688617 惠泰医疗
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120,5047.66%111,926100,83838,65567,335
投资性房地产0--0000
固定资产696,1472.40%679,832614,908399,366291,879
在建工程152,60410.70%137,85146,34247,84414,989
无形资产386,826-0.91%390,362401,99583,00538,918
商誉48,1330.00%48,13348,13348,1330
其他非流动资产143,812-10.96%161,519151,795199,911255,399
1,548,0261.20%1,529,6231,364,010816,915668,521

流动资产
货币资金994,965-21.31%1,264,4181,081,0881,276,391250,881
应收账款57,730-26.20%78,22183,29441,41647,150
存货480,364-2.36%491,956399,316327,953337,940
其他流动资产349,42021.48%287,63952,990110,307921,486
1,882,479-11.30%2,122,2341,616,6881,756,0671,557,458

流动负债
短期借款0--0070,00030,000
应付票据0--0000
应付帐款54,562-9.54%60,31646,31542,72641,221
其他流动负债307,295-22.92%398,645359,654475,444340,657
361,858-21.16%458,960405,969588,170411,877
流动资产净值1,520,622-8.58%1,663,2731,210,7191,167,8971,145,580
资产总额减流动负债3,068,647-3.89%3,192,8962,574,7291,984,8121,814,101

非流动负债
长期借款0-100.00%3,76005911,773
应付债券0--0000
其他非流动负债61,5434.69%58,78719,88622,22121,262
61,543-1.61%62,54719,88622,81223,035

总权益
    实收股本141,0300.00%141,03097,39466,86166,670
    储备项目2,828,062-4.06%2,947,6372,418,9461,840,2811,696,642
股东权益2,969,092-3.87%3,088,6672,516,3401,907,1421,763,312
非控股权益38,012-8.80%41,68238,50454,85927,753