603207 小方制药
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
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11,398-4.76%11,9688,4659,22811,714
在建工程345,2372.59%336,507329,169216,53050,040
无形资产22,148-3.46%22,94224,52926,11727,705
商誉0--0000
其他非流动资产22,666176.52%8,1978,3518,71345,974
401,4495.75%379,614370,514260,588135,432

流动资产
货币资金674,6824.18%647,585883,431285,54458,663
应收账款119,284-1.97%121,68787,85185,39181,875
存货61,383-11.27%69,18345,20549,90357,202
其他流动资产49,857132.95%21,40215,44831,225130,127
905,2065.27%859,8581,031,934452,063327,867

流动负债
短期借款7,663584.81%1,1191,65100
应付票据0--0000
应付帐款30,550-21.65%38,99423,08519,61327,423
其他流动负债124,96817.64%106,227143,412112,56362,540
163,18111.51%146,340168,148132,17689,963
流动资产净值742,0254.00%713,518863,786319,887237,904
资产总额减流动负债1,143,4744.61%1,093,1311,234,300580,475373,336

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债150-59.57%37165520974
150-59.57%37165520974

总权益
    实收股本160,6730.07%160,560160,000120,000120,000
    储备项目982,6505.41%932,2001,074,235459,954252,362
股东权益1,143,3244.63%1,092,7601,234,235579,954372,362
非控股权益0--0000