300529 健帆生物
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0--0000
投资性房地产0--0000
固定资产1,587,182-1.01%1,603,3151,643,6941,633,7171,176,555
在建工程297,3228.92%272,970244,451122,430473,990
无形资产99,757-0.89%100,65697,754100,367100,431
商誉7,0110.00%7,0117,01112,20737,814
其他非流动资产495,523-2.27%507,028606,876362,739334,504
2,486,795-0.17%2,490,9802,599,7872,231,4602,123,295

流动资产
货币资金470,233-81.31%2,515,8561,724,7202,810,2942,558,755
应收账款50,15171.38%29,26353,45574,850221,727
存货256,980-11.92%291,749337,787384,996349,130
其他流动资产2,257,0732,682.87%81,106667,70141,701163,636
3,034,4373.99%2,917,9742,783,6623,311,8423,293,248

流动负债
短期借款2,155-94.53%39,39377,505261,830317,090
应付票据2,201-61.79%5,76123,91442,14726,245
应付帐款91,927-13.69%106,50595,27293,476102,278
其他流动负债252,277-28.01%350,438570,102431,967271,570
348,560-30.58%502,097766,793829,420717,182
流动资产净值2,685,87711.18%2,415,8772,016,8692,482,4212,576,066
资产总额减流动负债5,172,6725.42%4,906,8574,616,6564,713,8824,699,361

非流动负债
长期借款168,20821.58%138,34997,898404,9330
应付债券1,057,1661.16%1,045,0311,012,303976,167936,783
其他非流动负债247,784-1.73%252,152171,790179,907172,122
1,473,1592.62%1,435,5321,281,9911,561,0071,108,905

总权益
    实收股本798,6050.00%798,605798,605807,555807,710
    储备项目2,901,1648.53%2,673,1122,535,3012,339,9202,766,577
股东权益3,699,7706.57%3,471,7173,333,9063,147,4753,574,288
非控股权益(257)-34.44%(392)7585,39916,169