600721 百花医药
2025/12 -
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47,486-20.74%59,91159,74356,64054,180
投资性房地产244,551-0.29%245,250245,375244,670249,387
固定资产138,268-1.26%140,026136,640145,411161,640
在建工程0--0000
无形资产6,592-21.65%8,41410,07111,48811,674
商誉11,4850.00%11,48511,48511,48511,485
其他非流动资产83,77526.58%66,18633,92826,31725,853
532,1560.17%531,272497,242496,012514,219

流动资产
货币资金298,6479.78%272,048202,071135,73186,885
应收账款124,73154.06%80,96516,44919,35217,759
存货30,361-69.55%99,723124,832149,426194,048
其他流动资产111,675-14.45%130,536221,417201,158169,402
565,415-3.06%583,272564,768505,667468,094

流动负债
短期借款0--0006,298
应付票据0--0000
应付帐款56,807-34.44%86,652100,72692,81658,394
其他流动负债190,036-14.58%222,469207,712196,380189,194
246,844-20.15%309,121308,438289,196253,885
流动资产净值318,57116.20%274,151256,329216,470214,208
资产总额减流动负债850,7275.62%805,423753,572712,482728,428

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债48,8894.37%46,84146,95645,46942,175
48,8894.37%46,84146,95645,46942,175

总权益
    实收股本384,5480.13%384,033381,693377,672375,134
    储备项目417,29011.41%374,549324,923289,342306,170
股东权益801,8385.70%758,582706,615667,014681,304
非控股权益0--0004,948