300347 泰格医药
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4,358,851-3.11%4,498,8393,424,6032,977,0281,799,825
投资性房地产13,861-9.92%15,388000
固定资产1,172,680-1.31%1,188,210778,498638,751565,585
在建工程79,294-28.31%110,604420,535324,278186,277
无形资产235,775-14.67%276,312336,877371,130338,118
商誉3,454,545-1.87%3,520,2163,227,7622,764,1882,485,017
其他非流动资产11,969,854-4.79%12,572,02814,183,05411,261,22610,964,441
21,284,861-4.04%22,181,59822,371,33118,336,60116,339,262

流动资产
货币资金2,099,26418.10%1,777,4922,055,3457,419,9927,858,140
应收账款1,331,736-5.26%1,405,7281,359,7581,260,7001,027,789
存货65,62058.11%41,50231,95623,39822,204
其他流动资产3,111,7145.39%2,952,4752,852,6262,640,0512,199,115
6,608,3346.98%6,177,1976,299,68511,344,14111,107,248

流动负债
短期借款245,645-51.93%511,0211,912,0171,969,6941,848,658
应付票据3,240-44.98%5,889000
应付帐款317,521-13.06%365,229257,287249,308157,958
其他流动负债2,092,3387.12%1,953,3351,492,5481,919,7351,722,951
2,658,744-6.23%2,835,4743,661,8524,138,7363,729,567
流动资产净值3,949,59018.19%3,341,7232,637,8337,205,4057,377,681
资产总额减流动负债25,234,451-1.13%25,523,32125,009,16325,542,00623,716,944

非流动负债
长期借款1,538,813201.40%510,561323,650434,223244,641
应付债券88,240-4.58%92,474000
其他非流动负债515,831-22.30%663,862621,035654,221791,272
2,142,88569.14%1,266,896944,6841,088,4441,035,913

总权益
    实收股本861,0260.00%861,026864,949872,418872,418
    储备项目18,616,192-7.38%20,098,48019,805,70520,154,35718,710,604
股东权益19,477,218-7.07%20,959,50720,670,65321,026,77519,583,022
非控股权益3,614,3489.63%3,296,9193,393,8263,426,7873,098,009