000952 廣濟藥業
按盤價 不變6.640 +0.110 (+1.68%)
2025/03 -
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1,521,447-1.36%1,542,4381,573,019936,717862,438
在建工程28,975-12.45%33,09660,960258,138204,467
無形資產238,029-0.66%239,621216,914150,616154,723
商譽0--0000
其他非流動資產50,227-12.80%57,60066,03782,16785,799
1,838,679-1.82%1,872,7551,944,8511,464,4901,339,941

流動資產
貨幣資金422,36137.50%307,177415,244431,353293,332
應收賬款168,274-3.31%174,030209,754201,951182,982
存貨353,5289.78%322,032298,991221,471164,825
其他流動資產110,515-6.01%117,584160,677150,72067,816
1,054,67814.54%920,8231,084,6661,005,495708,956

流動負債
短期借款488,74341.98%344,244291,063197,126236,279
應付票據27,996235.44%8,346061,4200
應付帳款104,056-7.81%112,872143,015117,177121,617
其他流動負債512,33510.88%462,052431,788278,311182,389
1,133,12922.17%927,514865,866654,034540,286
流動資產淨值(78,451)1,072.49%(6,691)218,800351,461168,670
資產總額減流動負債1,760,228-5.67%1,866,0642,163,6511,815,9511,508,611

非流動負債
長期借款345,560-12.24%393,754417,290244,95034,450
應付債券0--0000
其他非流動負債378,416-4.47%396,114353,91179,18223,357
723,976-8.34%789,868771,201324,13257,807

總權益
    實收股本349,8550.00%349,855353,861353,974344,000
    儲備項目679,027-5.04%715,0851,009,5851,148,6761,118,475
股東權益1,028,883-3.39%1,064,9401,363,4461,502,6501,462,475
非控股權益7,370-34.52%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 14/07/2025 09:38