688639 华恒生物
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资5,225-23.76%6,853000
投资性房地产0--0000
固定资产2,279,88941.84%1,607,3391,091,692762,921463,105
在建工程1,253,293-21.94%1,605,6271,528,530188,91165,330
无形资产150,9569.60%137,73386,27673,17443,980
商誉0--0000
其他非流动资产328,03917.11%280,105213,694139,02549,191
4,017,40210.44%3,637,6582,920,1921,164,030621,606

流动资产
货币资金492,95216.64%422,640352,984147,464121,788
应收账款267,884-5.61%283,817245,748260,386175,796
存货503,59223.76%406,917226,464135,514106,208
其他流动资产389,83463.54%238,373224,850319,692448,708
1,654,26322.38%1,351,7471,050,046863,055852,501

流动负债
短期借款135,575-80.12%681,981915,12179,22818,499
应付票据0--0000
应付帐款538,280-4.57%564,033589,006221,64399,868
其他流动负债471,31331.83%357,516172,35187,88464,528
1,145,168-28.58%1,603,5301,676,479388,754182,895
流动资产净值509,095-302.20%(251,783)(626,432)474,301669,606
资产总额减流动负债4,526,49733.69%3,385,8752,293,7591,638,3311,291,212

非流动负债
长期借款1,648,390158.45%637,810304,93300
应付债券0--0000
其他非流动负债210,40510.92%189,687163,165156,686108,087
1,858,795124.63%827,497468,099156,686108,087

总权益
    实收股本250,1160.16%249,724157,540108,400108,400
    储备项目2,432,0545.06%2,314,9261,669,4311,372,0941,074,725
股东权益2,682,1704.58%2,564,6501,826,9711,480,4941,183,125
非控股权益(14,468)130.71%(6,271)(1,310)1,1510