601089 福元医药
2026/03 -
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1,627,091-1.17%1,646,282673,167678,545675,256
在建工程46,269140.17%19,265719,151255,65746,724
无形资产136,729-2.19%139,790139,209150,197142,613
商誉0--0000
其他非流动资产46,984-28.89%66,07383,943134,65085,016
1,857,073-0.77%1,871,4091,615,4701,219,050949,609

流动资产
货币资金595,927-6.06%634,355794,0682,530,8092,541,250
应收账款379,927-7.87%412,371354,656346,135396,467
存货425,0112.99%412,664347,555307,419339,098
其他流动资产1,676,8765.26%1,593,1151,704,883144,37795,556
3,077,7410.83%3,052,5063,201,1633,328,7413,372,371

流动负债
短期借款0--040,03455,05140,049
应付票据0--0000
应付帐款250,953-2.92%258,494286,761132,179143,509
其他流动负债715,672-9.73%792,811863,146811,146869,446
966,624-8.05%1,051,3051,189,940998,3761,053,003
流动资产净值2,111,1175.49%2,001,2012,011,2232,330,3652,319,367
资产总额减流动负债3,968,1902.47%3,872,6103,626,6933,549,4153,268,976

非流动负债
长期借款0--0012,37417,325
应付债券0--0000
其他非流动负债79,268-0.73%79,84770,61160,50272,684
79,268-0.73%79,84770,61172,87690,009

总权益
    实收股本480,0000.00%480,000480,000480,000480,000
    储备项目3,394,7122.89%3,299,3383,064,5562,988,4162,694,414
股东权益3,874,7122.52%3,779,3383,544,5563,468,4163,174,414
非控股权益14,2105.85%13,42511,5258,1234,553