300404 博济医药
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25,165116.06%11,6477,0654,3283,733
投资性房地产144,175-0.91%145,499140,39845,25350,623
固定资产204,313-2.02%208,518231,455209,199203,660
在建工程3,069-59.06%7,4970120,60392,391
无形资产20,422-16.87%24,56521,31721,92722,357
商誉28,0990.00%28,09928,09928,09928,099
其他非流动资产238,948-1.62%242,877241,981184,335163,349
664,191-0.67%668,702670,314613,743564,211

流动资产
货币资金285,986-12.33%326,209270,134397,162306,926
应收账款197,7205.43%187,528169,704114,41691,511
存货244,9007.39%228,038189,485199,075168,363
其他流动资产302,94838.36%218,950150,956104,531134,414
1,031,5537.37%960,725780,279815,184701,214

流动负债
短期借款6,05626.17%4,8001,59529,87820,230
应付票据0--0000
应付帐款187,2706.05%176,583127,757101,44979,045
其他流动负债344,7400.23%343,945268,161226,183200,917
538,0662.42%525,328397,514357,510300,193
流动资产净值493,48713.34%435,397382,765457,674401,021
资产总额减流动负债1,157,6784.85%1,104,0981,053,0781,071,417965,233

非流动负债
长期借款33,766-2.78%34,73139,26474,63454,254
应付债券0--0000
其他非流动负债9,247-5.87%9,82412,06116,67622,260
43,013-3.46%44,55551,32591,31076,515

总权益
    实收股本385,7490.00%385,732382,436381,996368,390
    储备项目697,9969.14%639,556590,945573,856486,655
股东权益1,083,7455.70%1,025,289973,381955,853855,046
非控股权益30,919-9.74%34,25528,37224,25433,672