301290 东星医疗
2025/09 - 九个月
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62,878-3.49%65,14956,04700
固定资产177,226-5.84%188,223191,881131,201135,512
在建工程171,3761.96%168,08937,35887,50637,883
无形资产69,082-19.53%85,848112,503127,944125,064
商誉436,021-18.34%533,931533,931532,121532,121
其他非流动资产23,73334.44%17,6534,48419,78714,028
940,317-11.20%1,058,892936,204898,560844,608

流动资产
货币资金49,092-83.37%295,179568,8561,111,644138,465
应收账款82,715-9.84%91,74697,098126,92795,162
存货123,56610.87%111,450102,75199,99392,099
其他流动资产1,203,84230.12%925,170688,674146,65374,060
1,459,2152.51%1,423,5461,457,3781,485,218399,787

流动负债
短期借款98,166197.24%33,0262,20000
应付票据19,017-12.35%21,69711,14900
应付帐款83,302-23.58%109,00967,231107,10583,994
其他流动负债41,138-10.32%45,87346,93054,16844,380
241,62315.28%209,605127,510161,273128,374
流动资产净值1,217,5920.30%1,213,9411,329,8681,323,945271,412
资产总额减流动负债2,157,909-5.06%2,272,8332,266,0722,222,5041,116,021

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债16,731-13.20%19,27619,86118,77118,577
16,731-13.20%19,27619,86118,77118,577

总权益
    实收股本100,1730.00%100,173100,173100,17375,130
    储备项目2,032,115-5.33%2,146,4242,138,5432,091,0571,011,022
股东权益2,132,288-5.09%2,246,5972,238,7172,191,2301,086,152
非控股权益8,89027.73%6,9607,49412,50311,292