603456 九洲药业
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12,956-7.13%13,95019,39955,70563,461
投资性房地产0--0000
固定资产3,482,121-2.35%3,565,9822,691,5452,505,6172,290,712
在建工程842,80311.27%757,4571,566,3201,198,288839,245
无形资产464,050-0.18%464,896516,105504,744454,030
商誉12,358-1.90%12,59788,596110,109111,111
其他非流动资产410,03963.54%250,728173,794163,136161,869
5,224,3273.13%5,065,6095,055,7594,537,5993,920,428

流动资产
货币资金1,552,7960.63%1,543,0122,748,8713,206,4271,095,426
应收账款998,298-2.14%1,020,0881,195,472962,281671,108
存货1,460,8233.18%1,415,7781,928,7771,959,4112,021,495
其他流动资产1,352,187-13.24%1,558,501198,376186,269205,250
5,364,104-3.13%5,537,3786,071,4956,314,3883,993,279

流动负债
短期借款90,00678.48%50,4290050,050
应付票据83,000-36.60%130,905292,861280,413402,801
应付帐款852,819-8.96%936,7371,165,719917,188842,236
其他流动负债375,379-18.31%459,536587,689459,019918,906
1,401,204-11.18%1,577,6072,046,2691,656,6202,213,993
流动资产净值3,962,9000.08%3,959,7714,025,2254,657,7681,779,286
资产总额减流动负债9,187,2271.79%9,025,3809,080,9859,195,3675,699,714

非流动负债
长期借款0--0194,248389,05083,992
应付债券0--0000
其他非流动负债234,068-0.30%234,781277,154273,246243,811
234,068-0.30%234,781471,402662,296327,803

总权益
    实收股本889,4460.00%889,446895,236899,486834,255
    储备项目8,001,0482.12%7,834,6747,641,4387,561,6474,462,561
股东权益8,890,4941.91%8,724,1208,536,6748,461,1335,296,816
非控股权益62,665-5.74%66,47972,90971,93875,096