688314 康拓医疗
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16,769-28.75%23,53722,34000
投资性房地产0-100.00%12,57612,95513,3350
固定资产143,10114.12%125,392123,980125,708127,593
在建工程77,01642.97%53,8699,959452,425
无形资产59,404174.57%21,63521,19924,04026,169
商誉57,310851.99%6,020000
其他非流动资产112,16830.51%85,94458,70270,77341,423
465,76841.58%328,972249,137233,901197,610

流动资产
货币资金374,071-1.18%378,532375,120349,242325,333
应收账款17,938203.16%5,9179,31710,0725,820
存货32,61631.78%24,75135,37138,84738,377
其他流动资产18,766107.34%9,0516,8426,1586,239
443,3926.01%418,251426,651404,319375,769

流动负债
短期借款0--0000
应付票据0--0000
应付帐款23,076-10.72%25,84616,84519,28915,027
其他流动负债81,99720.31%68,15262,85668,34346,475
105,07311.78%93,99879,70187,63261,502
流动资产净值338,3194.34%324,253346,950316,687314,267
资产总额减流动负债804,08723.09%653,225596,087550,588511,877

非流动负债
长期借款33,900--0000
应付债券0--0000
其他非流动负债46,146200.10%15,37710,5768,90610,482
80,046420.56%15,37710,5768,90610,482

总权益
    实收股本81,2390.00%81,23981,23958,02858,028
    储备项目636,52014.83%554,338505,945485,264445,295
股东权益717,75912.93%635,577587,184543,292503,323
非控股权益6,282176.62%2,271(1,674)(1,610)(1,928)