腾盛博药-B (02137)2025年度业绩:实现0.018605亿元收入,亏损显著收窄

公告速递
Mar 19

腾盛博药-B (02137) 截至2025年12月31日止年度首次录得收入人民币0.018605亿元,主要来自许可费收入及技术转移协议信用取得的款项。同期年内亏损为人民币0.224067亿元,较上一年度的人民币0.512381亿元减少人民币0.288314亿元。

报告期内,研究开支由上一年度的人民币0.249847亿元降至人民币0.212899亿元,主要源于第三方合约成本及雇员成本降低。行政开支则由人民币0.153155亿元降至人民币0.10945亿元,主要与员工成本及专业费用减少有关。财务成本小幅下降至人民币0.001961亿元,其他收益及亏损净额则由上一年度的人民币-0.197665亿元转为本年度的人民币0.014761亿元。

期末现金及银行存款(含定期存款及受限制银行结余)降至人民币19.41亿元(上一年度为人民币24.134亿元),流动资产为人民币19.30256亿元,非流动资产为人民币3.97001亿元,总资产合计人民币23.27257亿元。于2025年12月31日,负债合计人民币0.03888亿元,净资产约人民币23.23369亿元(上一年度为人民币26.0608亿元)。流动比率由3118%上升至6073%,资产负债比率在本报告期及上一报告期均不适用。

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