300584 海辰藥業
按盤價 
71.900 +11.980 (+19.993%)
71.900 +11.980 (+19.993%) | 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 | 5,336 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 13,386 | -5.57% | 14,175 | 15,331 | 16,454 | 2,854 |
| 固定資產 | 185,071 | -12.66% | 211,896 | 265,238 | 299,434 | 275,593 |
| 在建工程 | 624,639 | 13.19% | 551,835 | 381,517 | 206,083 | 95,065 |
| 無形資產 | 123,371 | -12.38% | 140,803 | 126,765 | 134,013 | 122,330 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 179,132 | -5.06% | 188,685 | 242,717 | 259,582 | 504,212 |
| 1,130,935 | 2.13% | 1,107,393 | 1,031,569 | 915,567 | 1,000,053 | |
流動資產 | ||||||
| 貨幣資金 | 76,144 | 66.40% | 45,759 | 46,822 | 95,068 | 115,596 |
| 應收賬款 | 164,083 | -9.13% | 180,578 | 206,779 | 185,382 | 110,948 |
| 存貨 | 76,202 | -11.05% | 85,671 | 81,455 | 64,132 | 55,161 |
| 其他流動資產 | 36,011 | -20.23% | 45,146 | 42,239 | 33,797 | 20,251 |
| 352,441 | -1.32% | 357,154 | 377,296 | 378,379 | 301,955 | |
流動負債 | ||||||
| 短期借款 | 198,251 | -13.90% | 230,262 | 252,983 | 120,096 | 100,109 |
| 應付票據 | 0 | -- | 0 | 28,442 | 47,943 | 51,453 |
| 應付帳款 | 52,582 | 55.86% | 33,736 | 35,506 | 11,952 | 28,809 |
| 其他流動負債 | 98,676 | 38.29% | 71,353 | 83,338 | 137,055 | 121,054 |
| 349,509 | 4.22% | 335,351 | 400,268 | 317,046 | 301,425 | |
| 流動資產淨值 | 2,931 | -86.56% | 21,803 | (22,972) | 61,333 | 530 |
| 資產總額減流動負債 | 1,133,866 | 0.41% | 1,129,196 | 1,008,596 | 976,900 | 1,000,583 |
非流動負債 | ||||||
| 長期借款 | 45,400 | -37.21% | 72,300 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,228 | -18.67% | 18,723 | 21,100 | 26,333 | 52,105 |
| 60,628 | -33.39% | 91,023 | 21,100 | 26,333 | 52,105 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 923,329 | 2.26% | 902,936 | 867,496 | 830,566 | 830,327 |
| 股東權益 | 1,043,329 | 1.99% | 1,022,936 | 987,496 | 950,566 | 950,327 |
| 非控股權益 | 29,909 | 96.29% | 15,237 | 0 | 0 | (1,849) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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