300970 华绿生物
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0--0000
投资性房地产0--0000
固定资产1,356,853-2.87%1,396,9531,364,7521,225,630881,349
在建工程12,372-35.78%19,26595,29893,558291,662
无形资产55,237-1.65%56,16458,01858,54751,376
商誉0--0000
其他非流动资产313,01092.92%162,245207,471113,38546,336
1,737,4726.29%1,634,6271,725,5391,491,1191,270,723

流动资产
货币资金589,359-0.13%590,115361,138409,953431,651
应收账款14,5745.24%13,84816,69718,68612,462
存货248,01710.23%225,002196,073188,202157,080
其他流动资产6,50114.47%5,6796,06811,010108,447
858,4502.85%834,644579,976627,851709,640

流动负债
短期借款0--00014,013
应付票据0--0000
应付帐款95,02616.88%81,30573,31178,52656,835
其他流动负债108,926-33.54%163,893149,277155,247114,118
203,952-16.82%245,198222,587233,773184,966
流动资产净值654,49811.04%589,446357,389394,078524,674
资产总额减流动负债2,391,9717.55%2,224,0732,082,9281,885,1971,795,397

非流动负债
长期借款283,0671.56%278,713302,944170,413226,934
应付债券0--0000
其他非流动负债432,93058.30%273,484260,592146,84545,925
715,99729.66%552,197563,536317,258272,859

总权益
    实收股本158,68829.43%122,609120,202117,889116,700
    储备项目1,471,010-2.86%1,514,2931,371,8201,429,7651,393,671
股东权益1,629,698-0.44%1,636,9031,492,0231,547,6541,510,371
非控股权益46,27632.32%34,97327,36920,28612,166