301393 昊帆生物
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393,400-4.49%411,892295,058212,347116,781
在建工程437,707101.35%217,38921,64672,45087,919
无形资产106,3240.85%105,42566,33124,01824,591
商誉57,8540.00%57,854000
其他非流动资产167,496-2.53%171,85122,32414,12018,087
1,162,78020.57%964,411405,359322,934247,378

流动资产
货币资金550,44134.69%408,665361,0811,739,51199,324
应收账款217,39837.27%158,36993,21460,35851,160
存货165,6902.80%161,184116,703114,998113,450
其他流动资产783,270-18.56%961,7821,373,26349,14188,736
1,716,7991.59%1,689,9991,944,2601,964,008352,670

流动负债
短期借款10,010-0.01%10,011000
应付票据149,171263.96%40,98510,00010,52024,625
应付帐款129,08815.96%111,32131,96134,00244,173
其他流动负债61,678-19.43%76,55229,20221,31440,535
349,94746.50%238,86971,16365,835109,333
流动资产净值1,366,851-5.81%1,451,1301,873,0971,898,172243,337
资产总额减流动负债2,529,6314.72%2,415,5412,278,4562,221,106490,715

非流动负债
长期借款108,420174.71%39,467000
应付债券0--0000
其他非流动负债15,644-7.43%16,90010,1889,2428,439
124,065120.10%56,36710,1889,2428,439

总权益
    实收股本108,0000.00%108,000108,000108,00081,000
    储备项目2,292,5102.12%2,244,8482,160,2692,103,864401,276
股东权益2,400,5102.03%2,352,8482,268,2692,211,864482,276
非控股权益5,057-20.06%6,326000