002872 ST天圣制药
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44,5068.94%40,85435,40441,69841,333
投资性房地产195,262-1.89%199,022116,08165,46068,298
固定资产1,280,219-2.30%1,310,4211,422,8601,486,6441,308,923
在建工程11,603-32.31%17,14233,79681,958291,841
无形资产252,968-2.11%258,429285,903311,775319,496
商誉0--0000
其他非流动资产143,2233.41%138,497139,644132,329124,679
1,927,781-1.86%1,964,3662,033,6882,119,8652,154,571

流动资产
货币资金270,729-3.47%280,468270,419192,712278,250
应收账款96,666-14.43%112,963120,099146,512145,088
存货95,329-5.91%101,314106,799136,219130,873
其他流动资产178,001-3.73%184,907205,119215,599261,872
640,725-5.73%679,653702,437691,042816,084

流动负债
短期借款197,486129.38%86,09580,080114,14089,393
应付票据0--0000
应付帐款36,600-23.86%48,06846,46877,34355,305
其他流动负债240,377-14.61%281,498232,766263,065410,696
474,46314.15%415,661359,314454,549555,395
流动资产净值166,262-37.02%263,992343,123236,493260,689
资产总额减流动负债2,094,043-6.03%2,228,3582,376,8102,356,3582,415,260

非流动负债
长期借款26,250-80.85%137,080194,54057,42026,941
应付债券0--0000
其他非流动负债133,5710.71%132,625167,949203,277200,727
159,821-40.74%269,705362,489260,698227,668

总权益
    实收股本318,0000.00%318,000318,000318,000318,000
    储备项目1,609,062-1.47%1,633,0311,687,6841,773,4831,864,777
股东权益1,927,062-1.23%1,951,0312,005,6842,091,4832,182,777
非控股权益7,160-6.06%7,6228,6384,1774,816