688765 禾元生物
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产573,271-0.21%574,495593,257170,42763,349
在建工程364,731172.69%133,7559,720409,3021,949
无形资产85,069-2.66%87,39266,23668,08132,984
商誉0--0000
其他非流动资产199,984593.74%28,8274,3156,4752,306
1,223,05648.34%824,469673,528654,285100,588

流动资产
货币资金74,818-53.36%160,402235,974387,55815,169
应收账款383165.97%1442029023
存货105,948111.82%50,01935,72725,6648,411
其他流动资产59,824123.42%26,77716,76635,0722,871
240,9731.53%237,342288,669448,38426,473

流动负债
短期借款0-100.00%10,008007,494
应付票据0--0000
应付帐款312,18477.47%175,904105,773169,8392,261
其他流动负债63,94936.77%46,75514,92420,9797,617
376,13361.66%232,667120,697190,81917,372
流动资产净值(135,160)-2,991.12%4,675167,972257,5659,101
资产总额减流动负债1,087,89531.21%829,145841,500911,850109,688

非流动负债
长期借款538,601192.72%183,99690,11613,1340
应付债券0--0000
其他非流动负债52,34419.50%43,80119,7653,4557,374
590,945159.42%227,797109,88116,5897,374

总权益
    实收股本268,0490.00%268,049268,049268,04945,665
    储备项目228,902-31.32%333,299463,570627,21356,649
股东权益496,950-17.36%601,348731,619895,261102,314
非控股权益0--0000