000566 海南海藥
按盤價 不變5.600 +0.030 (+0.54%)
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423,312-1.45%429,520627,017677,831502,612
投資性房地產216,988-2.61%222,810226,571112,653116,063
固定資產1,884,54210.14%1,711,1081,496,6351,601,1571,796,626
在建工程475,740-38.71%776,2481,061,5281,103,921904,985
無形資產725,5952.05%711,026510,425344,703457,794
商譽102,3140.00%102,314218,244218,244218,244
其他非流動資產740,585-2.39%758,748729,869780,592852,242
4,569,076-3.03%4,711,7734,870,2914,839,0994,848,565

流動資產
貨幣資金340,6123.33%329,624366,975394,531750,918
應收賬款370,9708.87%340,739361,505326,448482,946
存貨320,266-14.69%375,432320,860277,085260,075
其他流動資產378,6696.38%355,9601,446,9041,528,3992,020,216
1,410,5170.63%1,401,7552,496,2442,526,4633,514,155

流動負債
短期借款1,128,000-32.15%1,662,4301,787,1092,003,4091,494,066
應付票據166,91170.23%98,05182,00680,409443,283
應付帳款399,491-0.70%402,315391,339443,277488,978
其他流動負債2,642,26023.68%2,136,3361,463,4261,475,6162,250,942
4,336,6620.87%4,299,1323,723,8804,002,7124,677,269
流動資產淨值(2,926,145)0.99%(2,897,376)(1,227,636)(1,476,249)(1,163,114)
資產總額減流動負債1,642,931-9.45%1,814,3973,642,6553,362,8503,685,451

非流動負債
長期借款955,53710.53%864,499902,136659,248686,168
應付債券0--0000
其他非流動負債269,644-25.00%359,521540,155366,433614,459
1,225,1800.09%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(930,990)20.58%(772,078)765,083867,417851,862
股東權益366,375-30.25%525,2872,062,4482,164,7822,149,227
非控股權益51,376-21.07%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 24/09/2025 16:30