000813 德展健康
2026/06 - 中期
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385,120-0.43%386,767492,563434,694445,729
投资性房地产0--0000
固定资产678,365-3.13%700,288742,664745,658620,967
在建工程278,16942.92%194,62743,85333,25479,580
无形资产150,08010.47%135,862166,540185,275214,881
商誉244,8890.00%244,889289,715289,715198,302
其他非流动资产911,70642.15%641,366233,672150,984158,853
2,648,33014.95%2,303,8001,969,0081,839,5801,718,312

流动资产
货币资金1,343,898-25.57%1,805,6242,530,6992,796,4172,599,135
应收账款274,43817.11%234,334242,228143,631334,260
存货138,234-6.33%147,573197,874207,560250,891
其他流动资产364,642-4.21%380,679380,025391,424773,548
2,121,212-17.41%2,568,2103,350,8253,539,0333,957,835

流动负债
短期借款0--03898680
应付票据0--0000
应付帐款67,919-10.85%76,18515,94626,339140,813
其他流动负债65,530-17.69%79,61593,53969,996193,995
133,449-14.35%155,799109,87497,203334,808
流动资产净值1,987,763-17.60%2,412,4113,240,9513,441,8303,623,027
资产总额减流动负债4,636,093-1.70%4,716,2115,209,9605,281,4105,341,339

非流动负债
长期借款112,800-0.44%113,300000
应付债券0--0000
其他非流动负债25,791-15.16%30,40145,01039,94357,353
138,591-3.56%143,70145,01039,94357,353

总权益
    实收股本801,2340.00%801,234869,084869,084930,523
    储备项目3,776,493-1.51%3,834,3924,288,9394,368,8194,362,094
股东权益4,577,726-1.25%4,635,6265,158,0235,237,9035,292,617
非控股权益(80,225)27.11%(63,116)6,9263,565(8,631)