600285 羚锐制药
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72,598-0.09%72,66673,09271,26871,652
投资性房地产2,652--0000
固定资产636,117-3.50%659,178588,357636,362696,816
在建工程65,014306.06%16,01134,1982,8791,924
无形资产343,3844.01%330,142203,746202,503203,646
商誉482,0160.00%482,016000
其他非流动资产1,315,905-26.72%1,795,6051,659,4121,259,973862,191
2,917,685-13.05%3,355,6192,558,8052,172,9851,836,229

流动资产
货币资金743,69994.26%382,8441,228,3781,498,8951,179,296
应收账款607,29541.10%430,401319,371258,403195,973
存货359,100-17.76%436,636434,974467,353486,411
其他流动资产1,127,8229.50%1,030,007475,316374,282646,712
2,837,91724.48%2,279,8882,458,0382,598,9332,508,393

流动负债
短期借款361,051-7.81%391,65533,275141,22193,811
应付票据0--0000
应付帐款92,098-5.32%97,27385,12857,37868,021
其他流动负债1,954,77720.17%1,626,6511,755,9321,701,5611,550,116
2,407,92613.82%2,115,5791,874,3351,900,1591,711,948
流动资产净值429,991161.70%164,309583,703698,773796,444
资产总额减流动负债3,347,676-4.89%3,519,9273,142,5082,871,7582,632,673

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债77,922-7.25%84,01362,21673,06174,312
77,922-7.25%84,01362,21673,06174,312

总权益
    实收股本567,1150.00%567,115567,115567,144567,459
    储备项目2,664,518-5.96%2,833,4682,505,4112,223,8971,983,355
股东权益3,231,634-4.97%3,400,5843,072,5262,791,0412,550,814
非控股权益38,1207.90%35,3307,7667,6567,547