000518 *ST四環生物
按盤價 不變2.320 -0.020 (-0.85%)
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0-100.00%760540736
投資性房地產27,767-5.48%29,37632,59335,79938,308
固定資產50,8010.88%50,36049,89051,51357,680
在建工程0--03,9362,1280
無形資產10,672-6.67%11,43530,00831,06623,310
商譽0--0000
其他非流動資產28,378-3.94%29,54335,16952,21358,838
117,618-2.63%120,790151,595173,259178,871

流動資產
貨幣資金48,589506.38%8,01318,92728,18038,111
應收賬款67,3091.88%66,06569,818100,116119,307
存貨277,222-22.97%359,877408,528408,765430,665
其他流動資產12,9692.45%12,65912,10627,75932,358
406,089-9.07%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48,915-19.25%60,57449,88952,69860,766
其他流動負債52,446-17.64%63,67852,24447,51944,158
101,361-24.22%133,752118,149116,217120,931
流動資產淨值304,728-2.60%312,861391,231448,603499,510
資產總額減流動負債422,346-2.61%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33,766-2.63%34,67730,04528,36631,605
33,766-2.63%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(667,942)1.54%(657,843)(547,849)(472,315)(423,523)
股東權益361,614-2.72%371,713481,707557,241606,034
非控股權益26,966-1.08%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 18/09/2025 16:30