301408 华人健康
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0--0014,4280
投资性房地产41,607-16.11%49,59812,0381,9290
固定资产467,8081.51%460,841303,500330,25954,225
在建工程35,9143.41%34,730168,66561,33632,238
无形资产62,221-2.63%63,90067,20562,50733,002
商誉1,299,0561.30%1,282,409988,372609,313190,056
其他非流动资产678,045-0.86%683,935690,943705,672566,531
2,584,6510.36%2,575,4122,230,7231,785,443876,051

流动资产
货币资金997,1864.47%954,552999,6941,336,327482,100
应收账款498,951-11.82%565,828454,170493,542466,458
存货1,068,6251.33%1,054,637863,841772,088545,010
其他流动资产318,847-5.64%337,904279,680224,298206,567
2,883,610-1.01%2,912,9212,597,3852,826,2551,700,134

流动负债
短期借款560,89062.44%345,301316,917513,512340,307
应付票据994,678-19.75%1,239,509831,210773,931473,271
应付帐款489,69614.77%426,683327,017252,887225,470
其他流动负债624,004-7.43%674,062703,401423,405322,663
2,669,268-0.61%2,685,5562,178,5451,963,7351,361,711
流动资产净值214,342-5.73%227,366418,840862,520338,423
资产总额减流动负债2,798,993-0.14%2,802,7772,649,5632,647,9631,214,474

非流动负债
长期借款409,6220.62%407,079358,825331,15218,954
应付债券0--0000
其他非流动负债215,572-7.32%232,594230,303340,280248,514
625,194-2.26%639,674589,128671,433267,468

总权益
    实收股本400,0100.00%400,010400,010400,010340,000
    储备项目1,718,8821.29%1,696,9681,605,2801,543,523607,279
股东权益2,118,8921.05%2,096,9782,005,2901,943,533947,279
非控股权益54,907-16.97%66,12655,14532,997(273)