300558 贝达药业
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623,758-4.21%651,159360,542375,210107,767
投资性房地产27,688-4.22%28,90731,34533,78432,682
固定资产2,647,887-2.99%2,729,3622,812,137524,364595,184
在建工程235,3763.55%227,309191,8702,036,5861,447,887
无形资产2,633,3291.12%2,604,2342,776,0641,943,5101,219,003
商誉383,651-7.24%413,584413,584413,584413,584
其他非流动资产2,006,162-14.02%2,333,2651,531,8042,293,9902,361,205
8,557,850-4.78%8,987,8208,117,3477,621,0286,177,312

流动资产
货币资金455,1875.86%429,981471,683751,997731,285
应收账款624,88477.90%351,26098,466286,410433,314
存货363,353-4.67%381,156290,085327,502372,173
其他流动资产298,119-28.24%415,430364,097159,972196,063
1,741,54210.38%1,577,8271,224,3311,525,8811,732,835

流动负债
短期借款2,501-50.01%5,003100,081300,267380,387
应付票据0--0000
应付帐款457,218-10.75%512,317746,108800,118591,011
其他流动负债1,595,47813.97%1,399,9591,001,771702,7711,133,383
2,055,1987.19%1,917,2801,847,9601,803,1572,104,781
流动资产净值(313,655)-7.60%(339,453)(623,629)(277,276)(371,946)
资产总额减流动负债8,244,194-4.67%8,648,3677,493,7187,343,7525,805,366

非流动负债
长期借款1,249,600-17.99%1,523,7201,551,5001,816,000656,030
应付债券0--0000
其他非流动负债357,954-21.67%456,963276,108176,278191,635
1,607,554-18.84%1,980,6831,827,6081,992,278847,665

总权益
    实收股本420,7340.00%420,734418,486418,486417,467
    储备项目6,205,1030.50%6,174,4245,155,3204,832,5914,431,594
股东权益6,625,8370.47%6,595,1575,573,8065,251,0774,849,061
非控股权益10,803-85.10%72,52692,304100,397108,641