688336 三生国健
2025/12 -
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86,837124.55%38,67188,226103,099105,099
投资性房地产0--0000
固定资产989,60425.38%789,295874,133708,974798,681
在建工程544,107-27.42%749,647687,814717,115572,469
无形资产208,750-6.79%223,960240,156195,732196,547
商誉6400.00%640640640640
其他非流动资产898,164-40.23%1,502,7831,164,253386,511343,837
2,728,101-17.46%3,304,9943,055,2212,112,0702,017,274

流动资产
货币资金193,275-57.94%459,492933,2641,090,7211,613,777
应收账款150,0745.00%142,933129,762145,849253,221
存货260,54713.48%229,599194,959227,003210,140
其他流动资产5,625,377207.73%1,828,010991,8241,522,761794,421
6,229,273134.18%2,660,0332,249,8082,986,3342,871,558

流动负债
短期借款0-100.00%50,02250,027150,0960
应付票据0--0000
应付帐款34,9650.01%34,96321,92715,91316,265
其他流动负债412,05877.67%231,924236,188209,083199,187
447,02241.06%316,908308,142375,092215,453
流动资产净值5,782,251146.78%2,343,1251,941,6662,611,2422,656,106
资产总额减流动负债8,510,35250.68%5,648,1194,996,8884,723,3124,673,379

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债95,598-14.06%111,242118,331123,790134,279
95,598-14.06%111,242118,331123,790134,279

总权益
    实收股本618,0870.21%616,786616,786616,786616,211
    储备项目7,834,88158.25%4,950,8564,279,3493,989,0603,925,351
股东权益8,452,96851.82%5,567,6424,896,1354,605,8464,541,562
非控股权益(38,214)24.21%(30,765)(17,579)(6,324)(2,461)