002038 双鹭药业
2026/03 -
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894,404-1.44%907,477951,933905,920897,124
投资性房地产12,044-1.85%12,27113,17614,08214,988
固定资产396,744-2.40%406,516419,322446,361462,556
在建工程136,5811.16%135,01894,92256,97564,748
无形资产613,957-3.01%633,010678,581693,773526,362
商誉0--0000
其他非流动资产1,734,171-7.94%1,883,8241,332,2451,520,6711,912,388
3,787,901-4.78%3,978,1163,490,1803,637,7813,878,166

流动资产
货币资金644,08124.00%519,400411,958683,831595,038
应收账款83,1313.21%80,549102,966200,471252,570
存货555,144-18.58%681,813246,334144,457136,818
其他流动资产766,521-5.62%812,2011,727,5811,611,2221,013,248
2,048,878-2.15%2,093,9622,488,8392,639,9811,997,674

流动负债
短期借款0--0000
应付票据17,889-31.23%26,0121,26037,5930
应付帐款38,994-43.92%69,529121,025213,162176,179
其他流动负债548,480-13.50%634,046167,120122,571112,652
605,363-17.03%729,587289,405373,326288,831
流动资产净值1,443,5155.80%1,364,3752,199,4342,266,6551,708,843
资产总额减流动负债5,231,416-2.08%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130,099-15.47%153,906108,96694,398107,770
130,099-15.47%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4,067,931-2.07%4,154,0464,545,0984,773,2664,440,732
股东权益5,095,281-1.66%5,181,3965,572,4485,800,6165,468,082
非控股权益6,036-16.05%7,1908,2009,42111,156