688363 华熙生物
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426,1561.86%418,354417,146194,34568,226
投资性房地产0--0000
固定资产3,497,349-1.14%3,537,5053,335,7182,402,5771,899,280
在建工程446,2041.75%438,519640,9841,108,807830,447
无形资产512,220-1.04%517,620490,625496,969475,063
商誉171,022-3.72%177,624174,086251,277247,219
其他非流动资产835,5262.16%817,892857,512893,1791,138,418
5,888,477-0.32%5,907,5145,916,0715,347,1534,658,654

流动资产
货币资金1,003,6600.87%994,985719,2681,168,7181,606,129
应收账款598,0015.94%564,465542,877447,362448,437
存货929,577-5.21%980,6221,247,7621,134,5011,161,537
其他流动资产330,29034.86%244,921230,754372,275806,998
2,861,5292.75%2,784,9932,740,6613,122,8554,023,100

流动负债
短期借款160,08272.34%92,88849,9220139,196
应付票据51,000341.56%11,55007,20031,500
应付帐款551,067-16.07%656,544819,967693,612816,839
其他流动负债449,1964.70%429,025471,141519,980656,504
1,211,3461.79%1,190,0071,341,0301,220,7921,644,039
流动资产净值1,650,1833.46%1,594,9861,399,6311,902,0642,379,062
资产总额减流动负债7,538,6600.48%7,502,5017,315,7027,249,2177,037,716

非流动负债
长期借款68,740-27.38%94,66365,1232,316107,967
应付债券0--0000
其他非流动负债310,2966.02%292,690410,776263,474246,761
379,037-2.15%387,354475,899265,790354,728

总权益
    实收股本481,6780.00%481,678481,678481,678481,085
    储备项目6,648,1030.67%6,603,9766,328,4926,462,4226,152,690
股东权益7,129,7810.62%7,085,6546,810,1706,944,1016,633,776
非控股权益29,8431.19%29,49329,63339,32649,212