000952 廣濟藥業
按盤價 不變6.290 +0.010 (+0.16%)
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--027,92136,85132,514
投資性房地產0--0000
固定資產1,491,476-3.30%1,542,4381,573,019936,717862,438
在建工程33,9442.56%33,09660,960258,138204,467
無形資產236,437-1.33%239,621216,914150,616154,723
商譽0--0000
其他非流動資產54,780-4.90%57,60066,03782,16785,799
1,816,638-3.00%1,872,7551,944,8511,464,4901,339,941

流動資產
貨幣資金519,98369.28%307,177415,244431,353293,332
應收賬款166,649-4.24%174,030209,754201,951182,982
存貨354,73010.15%322,032298,991221,471164,825
其他流動資產101,246-13.89%117,584160,677150,72067,816
1,142,60824.09%920,8231,084,6661,005,495708,956

流動負債
短期借款431,33225.30%344,244291,063197,126236,279
應付票據41,536397.68%8,346061,4200
應付帳款117,0273.68%112,872143,015117,177121,617
其他流動負債903,34695.51%462,052431,788278,311182,389
1,493,24160.99%927,514865,866654,034540,286
流動資產淨值(350,633)5,140.37%(6,691)218,800351,461168,670
資產總額減流動負債1,466,005-21.44%1,866,0642,163,6511,815,9511,508,611

非流動負債
長期借款345,022-12.38%393,754417,290244,95034,450
應付債券0--0000
其他非流動負債129,744-67.25%396,114353,91179,18223,357
474,766-39.89%789,868771,201324,13257,807

總權益
    實收股本346,750-0.89%349,855353,861353,974344,000
    儲備項目639,976-10.50%715,0851,009,5851,148,6761,118,475
股東權益986,726-7.34%1,064,9401,363,4461,502,6501,462,475
非控股權益4,513-59.91%11,25629,003(10,830)(11,671)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30