600521 华海药业
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资413,530-1.91%421,566417,871387,571489,311
投资性房地产908-1.09%9186,1686,6837,132
固定资产6,264,158-1.39%6,352,5485,619,5704,431,8593,379,255
在建工程2,493,99913.98%2,188,1662,316,8952,802,5622,502,412
无形资产1,185,304-0.90%1,196,1011,113,0591,072,248970,596
商誉64,4460.00%64,44664,44670,90270,902
其他非流动资产1,612,6633.74%1,554,4621,440,2611,472,7371,235,908
12,035,0072.18%11,778,20710,978,27110,244,5628,655,516

流动资产
货币资金2,261,52247.18%1,536,5701,342,4281,365,1531,876,302
应收账款3,124,4466.17%2,942,8012,481,1982,665,3351,849,743
存货3,483,6832.06%3,413,4203,432,1323,374,6972,738,529
其他流动资产592,7310.40%590,357365,940501,990348,035
9,462,38211.54%8,483,1487,621,6997,907,1766,812,609

流动负债
短期借款2,209,8704.73%2,110,0051,582,5471,396,5981,313,818
应付票据566,939-4.68%594,791442,950349,947354,414
应付帐款1,074,9428.55%990,263943,806852,669527,372
其他流动负债1,993,807-12.58%2,280,6052,475,9522,199,3402,039,962
5,845,558-2.18%5,975,6635,445,2554,798,5544,235,566
流动资产净值3,616,82444.24%2,507,4852,176,4433,108,6212,577,044
资产总额减流动负债15,651,8319.56%14,285,69213,154,71413,353,18311,232,559

非流动负债
长期借款2,780,06110.69%2,511,6742,205,1902,888,8791,827,316
应付债券1,905,6251.25%1,882,1401,817,0161,746,4611,670,553
其他非流动负债1,063,51121.98%871,844881,393972,223958,366
5,749,1969.18%5,265,6584,903,5995,607,5624,456,235

总权益
    实收股本1,507,9082.81%1,466,7551,482,5071,483,4751,491,756
    储备项目8,271,34211.31%7,431,0246,594,3456,063,0745,067,086
股东权益9,779,2509.91%8,897,7798,076,8527,546,5496,558,842
非控股权益123,3850.92%122,255174,263199,072217,482