300255 常山藥業
按盤價 
53.620 +1.720 (+3.314%)
53.620 +1.720 (+3.314%) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,968 | -2.72% | 3,051 | 3,242 | 3,352 | 3,462 |
| 固定資產 | 958,710 | -3.94% | 998,055 | 1,041,943 | 841,057 | 729,837 |
| 在建工程 | 800,397 | 12.90% | 708,969 | 547,741 | 642,273 | 462,716 |
| 無形資產 | 304,280 | -1.25% | 308,133 | 320,546 | 263,824 | 274,064 |
| 商譽 | 0 | -- | 0 | 0 | 1,778 | 3,556 |
| 其他非流動資產 | 513,926 | 2.35% | 502,140 | 407,123 | 385,966 | 307,729 |
| 2,580,281 | 2.38% | 2,520,348 | 2,320,595 | 2,138,250 | 1,781,363 | |
流動資產 | ||||||
| 貨幣資金 | 247,913 | 4.85% | 236,440 | 230,923 | 797,797 | 543,214 |
| 應收賬款 | 310,503 | 22.43% | 253,625 | 206,135 | 399,763 | 293,346 |
| 存貨 | 1,341,817 | -3.17% | 1,385,748 | 1,644,283 | 2,431,477 | 2,284,974 |
| 其他流動資產 | 177,071 | 39.87% | 126,599 | 194,518 | 268,517 | 286,952 |
| 2,077,304 | 3.74% | 2,002,413 | 2,275,859 | 3,897,553 | 3,408,485 | |
流動負債 | ||||||
| 短期借款 | 1,313,434 | 47.98% | 887,547 | 927,045 | 971,316 | 1,231,905 |
| 應付票據 | 78,683 | 86.11% | 42,278 | 0 | 75,496 | 22,261 |
| 應付帳款 | 392,689 | 48.08% | 265,187 | 263,377 | 174,313 | 84,229 |
| 其他流動負債 | 599,635 | -40.50% | 1,007,781 | 730,500 | 566,821 | 395,649 |
| 2,384,441 | 8.25% | 2,202,793 | 1,920,921 | 1,787,946 | 1,734,044 | |
| 流動資產淨值 | (307,137) | 53.28% | (200,380) | 354,938 | 2,109,608 | 1,674,441 |
| 資產總額減流動負債 | 2,273,144 | -2.02% | 2,319,968 | 2,675,533 | 4,247,858 | 3,455,805 |
非流動負債 | ||||||
| 長期借款 | 655,860 | -0.55% | 659,474 | 811,758 | 1,128,843 | 332,470 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 138,782 | 11.24% | 124,754 | 64,082 | 64,991 | 51,215 |
| 794,642 | 1.33% | 784,228 | 875,840 | 1,193,834 | 383,685 | |
總權益 | ||||||
| 實收股本 | 919,061 | 0.00% | 919,061 | 919,061 | 934,967 | 934,967 |
| 儲備項目 | 598,126 | -7.01% | 643,198 | 892,596 | 2,123,079 | 2,133,817 |
| 股東權益 | 1,517,187 | -2.89% | 1,562,259 | 1,811,657 | 3,058,046 | 3,068,784 |
| 非控股權益 | (38,686) | 45.88% | (26,519) | (11,965) | (4,022) | 3,335 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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