002581 *ST未名医药
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798,266-14.93%938,3441,055,7301,354,5121,502,569
投资性房地产0--0000
固定资产227,179-6.09%241,900236,370335,156528,437
在建工程118,40313.34%104,46438,10922,16791,431
无形资产87,184-3.99%90,80693,470108,288126,321
商誉0--0000
其他非流动资产185,48113.43%163,51425,23120,306102,763
1,416,513-7.96%1,539,0281,448,9111,840,4302,351,520

流动资产
货币资金242,81510.24%220,251506,404151,912183,803
应收账款202,148-24.14%266,46873,056133,645167,083
存货134,51544.25%93,25479,63985,31480,044
其他流动资产49,323-0.09%49,36987,908125,83787,433
628,801-0.09%629,342747,007496,708518,362

流动负债
短期借款36,52912.29%32,5322,76613,838150,418
应付票据0-100.00%6,754000
应付帐款72,002-11.80%81,63435,34973,69043,637
其他流动负债26,894-61.50%69,85944,48946,081170,225
135,426-29.01%190,77982,605133,608364,280
流动资产净值493,37512.50%438,563664,402363,100154,083
资产总额减流动负债1,909,888-3.42%1,977,5912,113,3132,203,5302,505,603

非流动负债
长期借款18,300115.29%8,500000
应付债券0--0000
其他非流动负债22,339-1.66%22,71791,00729,80425,180
40,63930.18%31,21791,00729,80425,180

总权益
    实收股本229,1450.00%229,145229,145229,145229,145
    储备项目1,545,278-4.20%1,613,0691,694,4891,839,3222,156,342
股东权益1,774,423-3.68%1,842,2141,923,6342,068,4682,385,488
非控股权益94,826-8.96%104,16098,672105,25994,935