301201 誠達藥業
按盤價 
49.200 +8.200 (+20.000%)
49.200 +8.200 (+20.000%) | 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 | 45,684 | -1.84% | 46,541 | 47,684 | 29,923 | 0 |
| 固定資產 | 730,604 | -5.21% | 770,794 | 467,040 | 364,920 | 331,508 |
| 在建工程 | 115,601 | 13.94% | 101,455 | 179,174 | 153,526 | 70,697 |
| 無形資產 | 35,491 | -2.80% | 36,514 | 33,849 | 34,577 | 39,832 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,613 | 120.65% | 65,992 | 84,711 | 59,177 | 15,256 |
| 1,072,994 | 5.06% | 1,021,296 | 812,458 | 642,123 | 457,294 | |
流動資產 | ||||||
| 貨幣資金 | 805,744 | 351.49% | 178,463 | 1,363,939 | 604,430 | 18,493 |
| 應收賬款 | 105,308 | 11.23% | 94,678 | 124,622 | 107,710 | 89,180 |
| 存貨 | 154,089 | 13.91% | 135,271 | 130,470 | 156,427 | 104,184 |
| 其他流動資產 | 230,441 | -77.11% | 1,006,751 | 23,835 | 811,206 | 14,077 |
| 1,295,581 | -8.45% | 1,415,164 | 1,642,867 | 1,679,773 | 225,933 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 54,057 |
| 應付票據 | 20,389 | -12.37% | 23,266 | 31,787 | 0 | 0 |
| 應付帳款 | 137,422 | -17.20% | 165,962 | 108,098 | 77,816 | 57,831 |
| 其他流動負債 | 17,675 | 0.81% | 17,533 | 31,647 | 21,719 | 35,894 |
| 175,485 | -15.13% | 206,760 | 171,533 | 99,535 | 147,781 | |
| 流動資產淨值 | 1,120,096 | -7.31% | 1,208,404 | 1,471,334 | 1,580,238 | 78,152 |
| 資產總額減流動負債 | 2,193,089 | -1.64% | 2,229,700 | 2,283,792 | 2,222,361 | 535,446 |
非流動負債 | ||||||
| 長期借款 | 58,198 | -27.36% | 80,118 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,699 | -30.58% | 3,888 | 4,870 | 6,277 | 5,519 |
| 60,896 | -27.51% | 84,007 | 4,870 | 6,277 | 5,519 | |
總權益 | ||||||
| 實收股本 | 154,714 | 0.00% | 154,714 | 154,714 | 96,696 | 72,522 |
| 儲備項目 | 1,974,817 | -0.68% | 1,988,337 | 2,122,410 | 2,117,711 | 456,722 |
| 股東權益 | 2,129,530 | -0.63% | 2,143,051 | 2,277,124 | 2,214,407 | 529,244 |
| 非控股權益 | 2,662 | 0.72% | 2,643 | 1,798 | 1,676 | 684 |
| 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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