000518 四環生物
按盤價 不變3.010 -0.090 (-2.90%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0760540
投資性房地產23,745-9.22%26,15829,37632,59335,799
固定資產55,68115.89%48,04850,36049,89051,513
在建工程544267.57%14803,9362,128
無形資產47,725380.28%9,93711,43530,00831,066
商譽63,045--0000
其他非流動資產99,032295.42%25,04529,54335,16952,213
289,771165.02%109,338120,790151,595173,259

流動資產
貨幣資金85,805-4.18%89,5528,01318,92728,180
應收賬款157,562129.85%68,54966,06569,818100,116
存貨135,583-38.05%218,871359,877408,528408,765
其他流動資產41,183432.56%7,73312,65912,10627,759
420,1339.21%384,705446,613509,380564,820

流動負債
短期借款49,000390.00%10,0009,50016,01716,000
應付票據0--0000
應付帳款48,3608.57%44,54360,57449,88952,698
其他流動負債191,370271.40%51,52763,67852,24447,519
288,731172.21%106,071133,752118,149116,217
流動資產淨值131,402-52.84%278,635312,861391,231448,603
資產總額減流動負債421,1748.56%387,972433,650542,826621,861

非流動負債
長期借款40,320--0000
應付債券0--0000
其他非流動負債50,28675.77%28,60934,67730,04528,366
90,606216.70%28,60934,67730,04528,366

總權益
    實收股本1,029,5560.00%1,029,5561,029,5561,029,5561,029,556
    儲備項目(743,445)6.98%(694,935)(657,843)(547,849)(472,315)
股東權益286,111-14.50%334,621371,713481,707557,241
非控股權益44,45679.68%24,74227,26031,07436,255
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備註: 報價延遲最少15分鐘,資料更新時間為 13/11/2026 16:30