605388 均瑶健康
2025/09 - 九个月
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0--0000
投资性房地产46,892-4.16%48,92551,48300
固定资产775,3061.39%764,711633,223191,354398,097
在建工程6,071-87.55%48,749172,656437,27672,401
无形资产139,206-6.19%148,392171,38880,51784,672
商誉142,4970.00%142,497178,93054,1569,323
其他非流动资产94,01818.47%79,360120,539354,30763,861
1,203,991-2.32%1,232,6341,328,2181,117,610628,354

流动资产
货币资金141,431-42.24%244,841499,060679,5731,077,382
应收账款110,74422.63%90,309136,135146,3457,446
存货225,070-19.50%279,593206,544172,44277,319
其他流动资产336,338-27.84%466,121332,728277,494505,994
813,583-24.73%1,080,8641,174,4661,275,8541,668,142

流动负债
短期借款10,005--0001,206
应付票据12,530-51.62%25,89939,03800
应付帐款122,736-38.36%199,124154,137207,934115,994
其他流动负债122,468-54.14%267,066316,022225,996214,741
267,740-45.59%492,089509,197433,930331,940
流动资产净值545,843-7.29%588,775665,269841,9241,336,202
资产总额减流动负债1,749,834-3.93%1,821,4091,993,4871,959,5341,964,555

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债51,317-9.38%56,62760,65833,70517,723
51,317-9.38%56,62760,65833,70517,723

总权益
    实收股本600,4840.00%600,484430,000430,000430,000
    储备项目1,115,165-4.88%1,172,4281,506,6391,491,2961,509,160
股东权益1,715,649-3.23%1,772,9121,936,6391,921,2961,939,160
非控股权益(17,132)110.73%(8,130)(3,809)4,5337,672