688799 華納藥廠
按盤價 
56.130 +0.790 (+1.428%) | 2025/06 - 中期 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 | 67,605 | 55.44% | 43,494 | 47,146 | 36,049 | 34,111 |
| 投資性房地產 | 5,660 | -1.46% | 5,744 | 5,915 | 6,084 | 12,492 |
| 固定資產 | 519,517 | -4.49% | 543,945 | 569,153 | 493,266 | 429,928 |
| 在建工程 | 228,777 | 59.92% | 143,056 | 27,624 | 70,498 | 43,050 |
| 無形資產 | 182,507 | -1.93% | 186,094 | 76,624 | 81,063 | 57,564 |
| 商譽 | 32,382 | 0.00% | 32,382 | 32,382 | 32,382 | 0 |
| 其他非流動資產 | 136,036 | 89.85% | 71,654 | 68,352 | 41,292 | 14,410 |
| 1,172,484 | 14.24% | 1,026,368 | 827,195 | 760,634 | 591,555 | |
流動資產 | ||||||
| 貨幣資金 | 185,397 | 4.31% | 177,740 | 379,645 | 191,289 | 353,386 |
| 應收賬款 | 193,320 | 14.86% | 168,307 | 156,154 | 156,246 | 122,124 |
| 存貨 | 414,060 | 0.39% | 412,431 | 362,668 | 339,258 | 300,531 |
| 其他流動資產 | 560,346 | -16.96% | 674,795 | 451,280 | 561,542 | 429,938 |
| 1,353,123 | -5.59% | 1,433,273 | 1,349,747 | 1,248,335 | 1,205,979 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,770 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 32,359 | 0 | 10,050 | 0 |
| 應付帳款 | 109,027 | -31.82% | 159,919 | 89,499 | 61,077 | 80,897 |
| 其他流動負債 | 227,011 | 1.81% | 222,975 | 246,878 | 223,705 | 178,697 |
| 336,038 | -19.80% | 419,023 | 336,377 | 294,832 | 259,595 | |
| 流動資產淨值 | 1,017,085 | 0.28% | 1,014,250 | 1,013,370 | 953,503 | 946,384 |
| 資產總額減流動負債 | 2,189,569 | 7.30% | 2,040,618 | 1,840,566 | 1,714,137 | 1,537,939 |
非流動負債 | ||||||
| 長期借款 | 235,673 | 106.86% | 113,928 | 17,106 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 95,745 | -8.03% | 104,110 | 55,221 | 55,515 | 58,474 |
| 331,418 | 52.00% | 218,039 | 72,327 | 55,515 | 58,474 | |
總權益 | ||||||
| 實收股本 | 131,320 | 40.00% | 93,800 | 93,800 | 93,800 | 93,800 |
| 儲備項目 | 1,709,974 | 0.02% | 1,709,607 | 1,629,710 | 1,502,810 | 1,385,665 |
| 股東權益 | 1,841,294 | 2.10% | 1,803,407 | 1,723,510 | 1,596,610 | 1,479,465 |
| 非控股權益 | 16,856 | -12.08% | 19,172 | 44,729 | 62,012 | 0 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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