002038 双鹭药业
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888,630-2.08%907,477951,933905,920897,124
投资性房地产11,818-3.69%12,27113,17614,08214,988
固定资产385,601-5.14%406,516419,322446,361462,556
在建工程138,9492.91%135,01894,92256,97564,748
无形资产594,921-6.02%633,010678,581693,773526,362
商誉0--0000
其他非流动资产1,683,478-10.64%1,883,8241,332,2451,520,6711,912,388
3,703,397-6.91%3,978,1163,490,1803,637,7813,878,166

流动资产
货币资金762,59346.82%519,400411,958683,831595,038
应收账款76,021-5.62%80,549102,966200,471252,570
存货141,553-79.24%681,813246,334144,457136,818
其他流动资产590,906-27.25%812,2011,727,5811,611,2221,013,248
1,571,073-24.97%2,093,9622,488,8392,639,9811,997,674

流动负债
短期借款0--0000
应付票据16,997-34.66%26,0121,26037,5930
应付帐款38,780-44.22%69,529121,025213,162176,179
其他流动负债146,136-76.95%634,046167,120122,571112,652
201,912-72.33%729,587289,405373,326288,831
流动资产净值1,369,1610.35%1,364,3752,199,4342,266,6551,708,843
资产总额减流动负债5,072,557-5.05%5,342,4915,689,6145,904,4365,587,009

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债139,779-9.18%153,906108,96694,398107,770
139,779-9.18%153,906108,96694,398107,770

总权益
    实收股本1,027,3500.00%1,027,3501,027,3501,027,3501,027,350
    储备项目3,898,970-6.14%4,154,0464,545,0984,773,2664,440,732
股东权益4,926,320-4.92%5,181,3965,572,4485,800,6165,468,082
非控股权益6,458-10.18%7,1908,2009,42111,156