301211 亨迪药业
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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515,7479.71%470,092127,596126,308129,529
在建工程8,202-84.67%53,499228,76851,5612,174
无形资产66,825-3.07%68,93871,07173,27566,666
商誉0--0000
其他非流动资产19,499-9.35%21,51020,18720,7922,764
610,274-0.61%614,039447,622271,936201,133

流动资产
货币资金447,658-17.58%543,1401,694,3271,858,0891,859,615
应收账款63,47230.53%48,62752,44571,675130,709
存货122,677-11.01%137,851173,805114,70289,495
其他流动资产1,157,7951.12%1,144,999178,373182,42949,352
1,791,604-4.43%1,874,6162,098,9492,226,8952,129,171

流动负债
短期借款0--0000
应付票据0--07,90000
应付帐款72,272-37.72%116,042109,80682,62136,126
其他流动负债42,278-12.54%48,34257,436126,28866,880
114,550-30.32%164,384175,141208,909103,006
流动资产净值1,677,054-1.94%1,710,2331,923,8082,017,9862,026,165
资产总额减流动负债2,287,327-1.59%2,324,2722,371,4302,289,9212,227,298

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,099-3.32%14,58314,74513,3534,523
14,099-3.32%14,58314,74513,3534,523

总权益
    实收股本417,60045.00%288,000288,000240,000240,000
    储备项目1,855,628-8.21%2,021,6892,068,6852,036,5691,982,776
股东权益2,273,228-1.58%2,309,6892,356,6852,276,5692,222,776
非控股权益0--0000