300725 藥石科技
按盤價 
42.810 +1.530 (+3.706%)
42.810 +1.530 (+3.706%) | 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 | 2,662 | -34.85% | 4,086 | 490 | 1,167 | 7,715 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,556,502 | 7.54% | 1,447,364 | 1,494,946 | 1,303,741 | 596,165 |
| 在建工程 | 70,531 | -69.69% | 232,678 | 256,229 | 357,532 | 575,316 |
| 無形資產 | 103,785 | -3.89% | 107,984 | 109,417 | 111,479 | 111,468 |
| 商譽 | 355,742 | 0.00% | 355,742 | 356,186 | 356,186 | 356,186 |
| 其他非流動資產 | 3,042,440 | 4,216.68% | 70,481 | 69,016 | 72,273 | 56,064 |
| 5,131,663 | 131.33% | 2,218,334 | 2,286,283 | 2,202,377 | 1,702,915 | |
流動資產 | ||||||
| 貨幣資金 | 280,270 | -3.42% | 290,201 | 511,186 | 1,150,430 | 699,627 |
| 應收賬款 | 345,316 | -28.33% | 481,799 | 473,627 | 330,205 | 201,273 |
| 存貨 | 673,406 | -19.85% | 840,165 | 724,788 | 676,391 | 447,942 |
| 其他流動資產 | 1,363,986 | 23.46% | 1,104,773 | 1,108,149 | 502,786 | 455,165 |
| 2,662,979 | -1.99% | 2,716,938 | 2,817,750 | 2,659,812 | 1,804,008 | |
流動負債 | ||||||
| 短期借款 | 100,000 | -56.57% | 230,268 | 236,505 | 163,403 | 347,641 |
| 應付票據 | 71,849 | 36.81% | 52,517 | 85,296 | 137,430 | 151,629 |
| 應付帳款 | 190,877 | -20.36% | 239,687 | 193,405 | 276,042 | 115,721 |
| 其他流動負債 | 217,461 | -4.10% | 226,762 | 540,886 | 162,304 | 173,891 |
| 580,187 | -22.56% | 749,234 | 1,056,092 | 739,178 | 788,883 | |
| 流動資產淨值 | 2,082,791 | 5.85% | 1,967,704 | 1,761,657 | 1,920,633 | 1,015,125 |
| 資產總額減流動負債 | 7,214,454 | 72.35% | 4,186,039 | 4,047,940 | 4,123,011 | 2,718,039 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 50,035 | 346,741 | 23,604 |
| 應付債券 | 0 | -100.00% | 1,126,533 | 1,088,450 | 1,045,632 | 0 |
| 其他非流動負債 | 65,454 | -9.03% | 71,952 | 77,178 | 73,002 | 66,721 |
| 65,454 | -94.54% | 1,198,486 | 1,215,663 | 1,465,375 | 90,325 | |
總權益 | ||||||
| 實收股本 | 233,807 | 17.06% | 199,729 | 199,665 | 199,664 | 199,700 |
| 儲備項目 | 6,915,193 | 148.05% | 2,787,824 | 2,632,613 | 2,457,972 | 2,227,725 |
| 股東權益 | 7,149,001 | 139.29% | 2,987,553 | 2,832,277 | 2,657,636 | 2,427,425 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 200,289 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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