000518 *ST四環生物
按盤價 不變2.550 -0.020 (-0.78%)
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0-100.00%760540736
投資性房地產26,962-8.22%29,37632,59335,79938,308
固定資產48,635-3.43%50,36049,89051,51357,680
在建工程148--03,9362,1280
無形資產10,290-10.01%11,43530,00831,06623,310
商譽0--0000
其他非流動資產26,272-11.07%29,54335,16952,21358,838
112,308-7.02%120,790151,595173,259178,871

流動資產
貨幣資金85,982973.03%8,01318,92728,18038,111
應收賬款74,29012.45%66,06569,818100,116119,307
存貨222,259-38.24%359,877408,528408,765430,665
其他流動資產14,30412.99%12,65912,10627,75932,358
396,836-11.15%446,613509,380564,820620,441

流動負債
短期借款0-100.00%9,50016,01716,00016,007
應付票據0--0000
應付帳款53,677-11.39%60,57449,88952,69860,766
其他流動負債35,539-44.19%63,67852,24447,51944,158
89,216-33.30%133,752118,149116,217120,931
流動資產淨值307,620-1.68%312,861391,231448,603499,510
資產總額減流動負債419,928-3.16%433,650542,826621,861678,381

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債34,450-0.65%34,67730,04528,36631,605
34,450-0.65%34,67730,04528,36631,605

總權益
    實收股本1,029,5560.00%1,029,5561,029,5561,029,5561,029,556
    儲備項目(670,540)1.93%(657,843)(547,849)(472,315)(423,523)
股東權益359,016-3.42%371,713481,707557,241606,034
非控股權益26,462-2.93%27,26031,07436,25540,743
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2025 14:21