688331 荣昌生物
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14,6446.35%13,7698,8512,7051,500
投资性房地产0--0000
固定资产2,174,509-4.74%2,282,6442,457,1802,031,3061,387,275
在建工程723,61111.87%646,823283,231795,7181,014,928
无形资产148,900-2.35%152,485143,131143,78155,861
商誉0--0000
其他非流动资产162,870-4.46%170,466316,328325,798349,487
3,224,533-1.28%3,266,1873,208,7223,299,3092,809,053

流动资产
货币资金1,552,27529.62%1,197,549762,492743,3932,187,326
应收账款335,056-20.75%422,775383,389297,678202,030
存货758,63814.69%661,485659,369741,560522,673
其他流动资产3,976,747133.92%1,700,076484,547446,302300,108
6,622,71766.32%3,981,8852,289,7962,228,9323,212,137

流动负债
短期借款155,539-87.27%1,221,7611,083,854284,2770
应付票据0--0013,994112,820
应付帐款218,353-23.61%285,851162,250125,337108,873
其他流动负债987,770-22.82%1,279,846932,193704,515655,260
1,361,661-51.15%2,787,4582,178,2971,128,123876,953
流动资产净值5,261,055340.47%1,194,427111,5001,100,8092,335,184
资产总额减流动负债8,485,58890.23%4,460,6143,320,2224,400,1185,144,237

非流动负债
长期借款17,973-97.55%732,1661,195,878840,5880
应付债券0--0000
其他非流动负债153,54028.35%119,627138,143122,262163,937
171,513-79.86%851,7921,334,021962,850163,937

总权益
    实收股本564,4770.14%563,710544,332544,263544,263
    储备项目7,749,598154.49%3,045,1111,441,8692,893,0054,436,037
股东权益8,314,075130.38%3,608,8221,986,2013,437,2684,980,300
非控股权益0--0000