000566 海南海藥
按盤價 不變7.510 -0.570 (-7.05%)
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422,800-1.56%429,520627,017677,831502,612
投資性房地產215,307-3.37%222,810226,571112,653116,063
固定資產1,853,9468.35%1,711,1081,496,6351,601,1571,796,626
在建工程492,203-36.59%776,2481,061,5281,103,921904,985
無形資產752,4385.82%711,026510,425344,703457,794
商譽102,3140.00%102,314218,244218,244218,244
其他非流動資產715,740-5.67%758,748729,869780,592852,242
4,554,748-3.33%4,711,7734,870,2914,839,0994,848,565

流動資產
貨幣資金259,729-21.20%329,624366,975394,531750,918
應收賬款337,159-1.05%340,739361,505326,448482,946
存貨292,753-22.02%375,432320,860277,085260,075
其他流動資產345,707-2.88%355,9601,446,9041,528,3992,020,216
1,235,348-11.87%1,401,7552,496,2442,526,4633,514,155

流動負債
短期借款1,262,750-24.04%1,662,4301,787,1092,003,4091,494,066
應付票據125,22827.72%98,05182,00680,409443,283
應付帳款345,948-14.01%402,315391,339443,277488,978
其他流動負債2,625,90422.92%2,136,3361,463,4261,475,6162,250,942
4,359,8291.41%4,299,1323,723,8804,002,7124,677,269
流動資產淨值(3,124,481)7.84%(2,897,376)(1,227,636)(1,476,249)(1,163,114)
資產總額減流動負債1,430,267-21.17%1,814,3973,642,6553,362,8503,685,451

非流動負債
長期借款883,0582.15%864,499902,136659,248686,168
應付債券0--0000
其他非流動負債224,846-37.46%359,521540,155366,433614,459
1,107,903-9.49%1,224,0201,442,2911,025,6821,300,627

總權益
    實收股本1,297,3650.00%1,297,3651,297,3651,297,3651,297,365
    儲備項目(1,018,994)31.98%(772,078)765,083867,417851,862
股東權益278,371-47.01%525,2872,062,4482,164,7822,149,227
非控股權益43,992-32.41%65,090137,915172,386235,597
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備註: 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:21