600721 百花医药
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52,91111.42%47,48659,91159,74356,640
投资性房地产244,5510.00%244,551245,250245,375244,670
固定资产135,545-1.97%138,268140,026136,640145,411
在建工程0--0000
无形资产6,239-5.35%6,5928,41410,07111,488
商誉11,4850.00%11,48511,48511,48511,485
其他非流动资产90,7048.27%83,77566,18633,92826,317
541,4361.74%532,156531,272497,242496,012

流动资产
货币资金62,563-79.05%298,647272,048202,071135,731
应收账款128,4442.98%124,73180,96516,44919,352
存货27,218-10.35%30,36199,723124,832149,426
其他流动资产305,474173.54%111,675130,536221,417201,158
523,698-7.38%565,415583,272564,768505,667

流动负债
短期借款0--0000
应付票据0--0000
应付帐款53,838-5.23%56,80786,652100,72692,816
其他流动负债161,232-15.16%190,036222,469207,712196,380
215,069-12.87%246,844309,121308,438289,196
流动资产净值308,629-3.12%318,571274,151256,329216,470
资产总额减流动负债850,065-0.08%850,727805,423753,572712,482

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债49,4031.05%48,88946,84146,95645,469
49,4031.05%48,88946,84146,95645,469

总权益
    实收股本384,5480.00%384,548384,033381,693377,672
    储备项目416,114-0.28%417,290374,549324,923289,342
股东权益800,661-0.15%801,838758,582706,615667,014
非控股权益0--0000