002099 海翔藥業
按盤價 
5.880 -0.030 (-0.508%)
5.880 -0.030 (-0.508%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 146,190 | -0.76% | 147,308 | 166,672 | 183,440 | 204,423 |
| 投資性房地產 | 5,266 | -5.10% | 5,549 | 6,680 | 7,812 | 8,944 |
| 固定資產 | 2,415,959 | 1.34% | 2,383,947 | 2,641,271 | 2,629,975 | 2,287,069 |
| 在建工程 | 448,864 | -20.50% | 564,582 | 372,911 | 449,122 | 670,808 |
| 無形資產 | 515,484 | -0.95% | 520,433 | 520,796 | 555,762 | 490,128 |
| 商譽 | 394,840 | 0.00% | 394,840 | 603,314 | 711,006 | 757,737 |
| 其他非流動資產 | 542,800 | -1.06% | 548,635 | 582,714 | 610,292 | 163,912 |
| 4,469,402 | -2.10% | 4,565,293 | 4,894,358 | 5,147,409 | 4,583,020 | |
流動資產 | ||||||
| 貨幣資金 | 1,742,822 | 14.89% | 1,517,014 | 1,420,571 | 1,490,816 | 1,827,930 |
| 應收賬款 | 458,418 | 9.49% | 418,667 | 424,703 | 498,878 | 489,163 |
| 存貨 | 795,680 | -0.50% | 799,714 | 702,271 | 1,102,442 | 907,969 |
| 其他流動資產 | 126,620 | -18.50% | 155,356 | 78,190 | 153,554 | 211,862 |
| 3,123,540 | 8.05% | 2,890,751 | 2,625,735 | 3,245,690 | 3,436,923 | |
流動負債 | ||||||
| 短期借款 | 1,516,388 | 24.10% | 1,221,885 | 1,028,833 | 832,461 | 570,583 |
| 應付票據 | 137,276 | -51.19% | 281,224 | 35,858 | 350,261 | 546,546 |
| 應付帳款 | 584,909 | 0.70% | 580,871 | 567,481 | 644,781 | 482,213 |
| 其他流動負債 | 123,680 | -14.30% | 144,314 | 174,656 | 143,174 | 133,348 |
| 2,362,252 | 6.01% | 2,228,294 | 1,806,828 | 1,970,677 | 1,732,690 | |
| 流動資產淨值 | 761,288 | 14.92% | 662,457 | 818,906 | 1,275,014 | 1,704,233 |
| 資產總額減流動負債 | 5,230,690 | 0.06% | 5,227,750 | 5,713,265 | 6,422,423 | 6,287,253 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 148,136 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 90,546 | -5.60% | 95,919 | 111,544 | 169,372 | 173,631 |
| 90,546 | -5.60% | 95,919 | 111,544 | 317,508 | 173,631 | |
總權益 | ||||||
| 實收股本 | 1,618,715 | 0.00% | 1,618,715 | 1,618,715 | 1,618,715 | 1,618,715 |
| 儲備項目 | 3,529,586 | 0.26% | 3,520,356 | 3,987,637 | 4,489,263 | 4,496,285 |
| 股東權益 | 5,148,302 | 0.18% | 5,139,072 | 5,606,352 | 6,107,979 | 6,115,001 |
| 非控股權益 | (8,158) | 12.66% | (7,241) | (4,632) | (3,064) | (1,378) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
