300294 博雅生物
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35,637-5.57%37,738000
投资性房地产525-4.20%548599649700
固定资产519,013-25.13%693,245837,410634,234639,881
在建工程1,023,2879.03%938,574321,00339,93669,343
无形资产422,806-14.68%495,556773,276269,315312,175
商誉617,5310.00%617,531727,99672,613663,842
其他非流动资产653,0237.17%609,351682,511384,520273,848
3,271,822-3.56%3,392,5423,342,7951,401,2671,959,789

流动资产
货币资金778,14235.63%573,7371,299,8521,961,4791,531,619
应收账款783,057-0.54%787,335448,471209,837461,706
存货1,020,6732.46%996,202995,427556,940666,963
其他流动资产2,430,162-15.51%2,876,3642,314,6003,699,3773,413,098
5,012,033-4.23%5,233,6375,058,3506,427,6336,073,386

流动负债
短期借款0--0000
应付票据87,308-67.34%267,359207,70549,74533,081
应付帐款165,466-31.10%240,147149,91876,605270,377
其他流动负债446,215-15.21%526,289392,753330,097401,879
698,990-32.39%1,033,795750,376456,447705,337
流动资产净值4,313,0442.70%4,199,8424,307,9745,971,1865,368,049
资产总额减流动负债7,584,866-0.10%7,592,3847,650,7697,372,4537,327,838

非流动负债
长期借款58,30223.87%47,068022,1450
应付债券0--0000
其他非流动负债83,475-21.34%106,117163,00629,48343,012
141,777-7.45%153,185163,00651,62843,012

总权益
    实收股本504,2490.00%504,249504,249504,249504,249
    储备项目6,937,5910.06%6,933,3986,982,9026,815,5026,681,386
股东权益7,441,8400.06%7,437,6467,487,1517,319,7517,185,634
非控股权益1,248-19.59%1,5526121,07599,192