688278 特宝生物
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818,384-1.61%831,786496,526298,751243,999
在建工程140,20340.62%99,706181,557183,715135,810
无形资产344,688-4.05%359,232170,849191,540121,693
商誉64,4760.00%64,476000
其他非流动资产310,4197.80%287,946374,393341,890312,761
1,678,1692.13%1,643,1461,223,3251,015,896814,263

流动资产
货币资金936,64469.33%553,161371,822412,957301,241
应收账款945,141-11.60%1,069,176771,497437,810217,087
存货430,8083.83%414,904263,546187,018129,728
其他流动资产472,647-31.81%693,134420,226302,406307,556
2,785,2392.01%2,730,3751,827,0901,340,191955,611

流动负债
短期借款13,424-56.20%30,649000
应付票据0--0000
应付帐款103,440-2.84%106,46760,14140,62597,348
其他流动负债464,437-18.52%569,998360,489363,033170,543
581,301-17.79%707,114420,629403,658267,891
流动资产净值2,203,9388.93%2,023,2611,406,461936,533687,720
资产总额减流动负债3,882,1085.88%3,666,4072,629,7851,952,4291,501,983

非流动负债
长期借款135,00029.81%104,000000
应付债券0--0000
其他非流动负债116,7223.45%112,82876,46976,02894,383
251,72216.09%216,82876,46976,02894,383

总权益
    实收股本408,1890.00%408,189406,800406,800406,800
    储备项目3,222,1965.94%3,041,3892,146,5161,469,6011,000,800
股东权益3,630,3865.24%3,449,5792,553,3161,876,4011,407,600
非控股权益0--0000