000078 海王生物
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资190,3050.98%188,461212,441385,007380,136
投资性房地产75,165-5.72%79,72784,855116,09694,540
固定资产987,467-4.85%1,037,8471,154,1931,187,2941,071,287
在建工程78,25839.90%55,93728,88728,27298,413
无形资产373,031-2.13%381,157409,889426,632278,230
商誉856,486-0.79%863,2861,745,5382,328,6052,472,630
其他非流动资产946,0416.43%888,8701,093,9911,515,3331,695,520
3,506,7540.33%3,495,2864,729,7955,987,2396,090,756

流动资产
货币资金3,995,25214.79%3,480,4013,100,8394,127,0175,367,554
应收账款16,773,208-3.36%17,356,87718,812,83718,991,96216,732,926
存货3,498,242-4.93%3,679,4804,193,0403,792,9083,905,350
其他流动资产3,986,219-7.14%4,292,6435,417,8334,704,7227,623,921
28,252,922-1.93%28,809,40131,524,54931,616,61033,629,751

流动负债
短期借款10,444,657-3.58%10,832,20211,410,25911,924,82714,091,522
应付票据2,585,1198.92%2,373,4602,147,4182,299,7992,441,562
应付帐款7,453,659-1.93%7,600,6137,912,2977,755,7378,286,086
其他流动负债6,608,025-4.54%6,922,0848,223,9697,781,3177,052,289
27,091,460-2.30%27,728,35829,693,94329,761,68031,871,459
流动资产净值1,161,4627.44%1,081,0431,830,6061,854,9301,758,292
资产总额减流动负债4,668,2152.01%4,576,3286,560,4017,842,1697,849,047

非流动负债
长期借款260,31129.88%200,417287,232223,158160,568
应付债券0--0000
其他非流动负债158,253-0.13%158,466161,267310,752198,684
418,56316.63%358,883448,499533,910359,252

总权益
    实收股本2,750,8330.00%2,750,8332,750,8332,750,8332,750,833
    储备项目296,70917.70%252,0891,941,1363,071,2933,127,961
股东权益3,047,5421.49%3,002,9234,691,9695,822,1275,878,795
非控股权益1,202,110-1.02%1,214,5231,419,9331,486,3121,611,001