688192 迪哲医药
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0--0000
投资性房地产0--0000
固定资产333,192-2.38%341,32920,36122,09612,338
在建工程0--0169,72413,3478,855
无形资产379,894-4.17%396,433429,849461,979492,024
商誉0--0000
其他非流动资产77,477-5.62%82,09099,83188,59595,513
790,563-3.57%819,852719,765586,017608,730

流动资产
货币资金179,139-38.53%291,422250,16574,202121,674
应收账款210,66646.87%143,44127,49548,0400
存货42,89916.10%36,94944,11523,4715,069
其他流动资产1,624,596-5.04%1,710,865677,198764,6491,346,435
2,057,300-5.74%2,182,677998,973910,3611,473,178

流动负债
短期借款48,909-77.51%217,453373,827200,1150
应付票据0--0000
应付帐款199,573-5.79%211,840139,087108,932152,865
其他流动负债534,712-3.82%555,940272,171139,38895,630
783,194-20.51%985,234785,085448,436248,495
流动资产净值1,274,1066.40%1,197,443213,888461,9261,224,683
资产总额减流动负债2,064,6692.35%2,017,295933,6531,047,9431,833,413

非流动负债
长期借款913,17332.70%688,147683,762138,3130
应付债券0--0000
其他非流动负债22,376-33.12%33,45749,83561,00274,932
935,54929.65%721,604733,596199,31674,932

总权益
    实收股本465,1660.86%461,188417,648408,151407,160
    储备项目664,843-20.16%832,670(223,892)440,4761,351,321
股东权益1,130,009-12.66%1,293,858193,756848,6271,758,481
非控股权益(889)-148.50%1,8336,30100