300633 开立医疗
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570,255-3.63%591,753492,795419,546375,597
在建工程523,2006.03%493,426393,936254,204181,297
无形资产141,244-2.64%145,067155,648164,855169,371
商誉103,508-4.78%108,702112,506165,899160,444
其他非流动资产322,57528.34%251,348183,117141,518143,255
1,660,7824.43%1,590,2951,338,0021,146,0211,029,966

流动资产
货币资金907,104-36.44%1,427,1301,571,0091,774,6211,337,207
应收账款266,355-11.37%300,525211,818174,224198,688
存货963,14026.13%763,601653,076531,476514,383
其他流动资产290,383-10.59%324,760539,092145,074464,032
2,426,982-13.82%2,816,0162,974,9952,625,3962,514,310

流动负债
短期借款46,951-79.65%230,727262,20823,628180,974
应付票据0--0001,757
应付帐款380,8683.75%367,114331,546186,145229,673
其他流动负债385,685-8.68%422,327489,535358,851337,014
813,503-20.26%1,020,1681,083,289568,625749,418
流动资产净值1,613,479-10.15%1,795,8471,891,7062,056,7711,764,892
资产总额减流动负债3,274,262-3.30%3,386,1433,229,7083,202,7922,794,858

非流动负债
长期借款180,024350.35%39,97439,99900
应付债券0--0000
其他非流动负债77,786-7.04%83,67981,48756,83955,010
257,809108.50%123,652121,48656,83955,010

总权益
    实收股本424,838-1.82%432,712432,712430,653427,862
    储备项目2,591,615-8.42%2,829,7782,675,5102,715,3012,311,987
股东权益3,016,452-7.54%3,262,4903,108,2223,145,9542,739,848
非控股权益0--0000