688302 海创药业
2026/03 -
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0--0000
投资性房地产0--0000
固定资产126,42152.20%83,0615,4405,8457,008
在建工程226,398-15.32%267,357314,504169,53873,758
无形资产30,950-0.41%31,07830,56131,21031,859
商誉0--0000
其他非流动资产21,280-2.89%21,914125,534137,74611,139
405,0490.41%403,409476,039344,339123,764

流动资产
货币资金436,791-0.32%438,177633,444813,2271,201,610
应收账款3,080102,566.67%3000
存货4,70365.25%2,846566
其他流动资产436,258-6.24%465,312252,093333,994409,693
880,832-2.81%906,337885,5411,147,2261,611,310

流动负债
短期借款0--00030,000
应付票据0--034,76500
应付帐款91,5173.35%88,54796,87092,86889,960
其他流动负债33,563-10.16%37,35715,31913,97618,311
125,080-0.65%125,904146,954106,845138,271
流动资产净值755,752-3.16%780,433738,5871,040,3821,473,039
资产总额减流动负债1,160,801-1.95%1,183,8421,214,6261,384,7201,596,803

非流动负债
长期借款100,0000.00%100,000000
应付债券0--0000
其他非流动负债27,04333.33%20,28322,38117,63011,411
127,0435.62%120,28322,38117,63011,411

总权益
    实收股本99,0160.00%99,01699,01699,01699,016
    储备项目934,742-3.09%964,5431,093,2301,268,0751,486,376
股东权益1,033,757-2.80%1,063,5591,192,2451,367,0901,585,392
非控股权益0--0000