300677 英科医疗
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486,260-6.91%522,360557,008435,708394,764
固定资产10,745,885-0.54%10,803,9208,501,3787,733,6677,199,023
在建工程772,868-3.77%803,1131,287,7861,509,2441,705,035
无形资产698,862-4.15%729,105767,026566,839583,482
商誉0--0000
其他非流动资产9,436,479-13.69%10,932,9611,562,9311,230,5811,361,152
22,140,354-6.94%23,791,45912,676,12911,476,03811,243,456

流动资产
货币资金4,376,542-26.42%5,948,30212,014,0127,221,7075,033,125
应收账款1,383,5321.63%1,361,3211,362,747922,473553,515
存货2,053,09554.71%1,327,0261,265,4141,149,9991,003,909
其他流动资产11,289,62147.34%7,662,3657,312,5946,309,2243,644,744
19,102,78917.20%16,299,01321,954,76815,603,40310,235,293

流动负债
短期借款16,779,1382.37%16,390,41512,666,2097,033,8341,494,007
应付票据60,824206.16%19,86779,765154,24436,259
应付帐款1,443,08816.69%1,236,655765,618767,356910,105
其他流动负债1,183,058-22.74%1,531,2241,170,927662,715714,524
19,466,1091.50%19,178,16114,682,5188,618,1493,154,895
流动资产净值(363,319)-87.38%(2,879,147)7,272,2496,985,2547,080,398
资产总额减流动负债21,777,0354.13%20,912,31219,948,37818,461,29218,323,854

非流动负债
长期借款451,33410.27%409,287165,40475,77749,000
应付债券0--01,3931,4722,590
其他非流动负债1,938,9120.40%1,931,1302,099,9002,089,4632,223,009
2,390,2452.13%2,340,4162,266,6972,166,7112,274,599

总权益
    实收股本654,7530.00%654,753646,193656,004659,553
    储备项目18,345,2694.24%17,599,08616,757,88715,372,58415,146,776
股东权益19,000,0224.09%18,253,83917,404,08016,028,58815,806,330
非控股权益386,76721.60%318,056277,601265,993242,926