300434 金石亚药
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104,734-0.77%105,545116,642102,126120,743
投资性房地产554,993-0.85%559,765579,180598,306616,868
固定资产602,133-2.17%615,491640,298662,497479,257
在建工程204,7043.90%197,01570,585412136,961
无形资产182,442-1.58%185,377205,357225,824244,007
商誉109,2450.00%109,245109,245109,245176,760
其他非流动资产186,56213.09%164,975263,52531,44124,255
1,944,8130.38%1,937,4141,984,8341,729,8511,798,851

流动资产
货币资金307,5290.07%307,318417,292545,899440,308
应收账款100,91719.48%84,46383,83779,47793,408
存货193,791-7.97%210,574209,754238,164197,369
其他流动资产627,375-8.47%685,436359,137508,047529,978
1,229,612-4.52%1,287,7921,070,0201,371,5881,261,063

流动负债
短期借款68,0490.05%68,01350,000110,62210,009
应付票据0--008,0000
应付帐款110,157-23.82%144,604117,082108,55597,302
其他流动负债245,795-34.90%377,580324,762373,995570,274
424,001-28.16%590,197491,844601,172677,585
流动资产净值805,61215.48%697,595578,176770,416583,478
资产总额减流动负债2,750,4254.38%2,635,0092,563,0092,500,2672,382,329

非流动负债
长期借款0--025,00000
应付债券0--0000
其他非流动负债60,985-0.38%61,22068,47576,20178,974
60,985-0.38%61,22093,47576,20178,974

总权益
    实收股本401,7440.00%401,744401,744401,744401,744
    储备项目2,266,1745.40%2,150,1582,046,2561,998,6861,872,486
股东权益2,667,9184.55%2,551,9022,448,0002,400,4302,274,230
非控股权益21,522-1.66%21,88621,53523,63729,125