002099 海翔藥業
按盤價 不變6.480 +0.090 (+1.41%)
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144,850-1.67%147,308166,672183,440204,423
投資性房地產4,983-10.20%5,5496,6807,8128,944
固定資產2,356,543-1.15%2,383,9472,641,2712,629,9752,287,069
在建工程474,075-16.03%564,582372,911449,122670,808
無形資產511,459-1.72%520,433520,796555,762490,128
商譽394,8400.00%394,840603,314711,006757,737
其他非流動資產545,648-0.54%548,635582,714610,292163,912
4,432,397-2.91%4,565,2934,894,3585,147,4094,583,020

流動資產
貨幣資金1,790,01218.00%1,517,0141,420,5711,490,8161,827,930
應收賬款419,6940.25%418,667424,703498,878489,163
存貨887,27910.95%799,714702,2711,102,442907,969
其他流動資產143,562-7.59%155,35678,190153,554211,862
3,240,54612.10%2,890,7512,625,7353,245,6903,436,923

流動負債
短期借款1,585,45829.76%1,221,8851,028,833832,461570,583
應付票據136,971-51.29%281,22435,858350,261546,546
應付帳款593,5062.18%580,871567,481644,781482,213
其他流動負債122,278-15.27%144,314174,656143,174133,348
2,438,2139.42%2,228,2941,806,8281,970,6771,732,690
流動資產淨值802,33321.11%662,457818,9061,275,0141,704,233
資產總額減流動負債5,234,7300.13%5,227,7505,713,2656,422,4236,287,253

非流動負債
長期借款0--00148,1360
應付債券0--0000
其他非流動負債90,276-5.88%95,919111,544169,372173,631
90,276-5.88%95,919111,544317,508173,631

總權益
    實收股本1,618,7150.00%1,618,7151,618,7151,618,7151,618,715
    儲備項目3,534,4500.40%3,520,3563,987,6374,489,2634,496,285
股東權益5,153,1650.27%5,139,0725,606,3526,107,9796,115,001
非控股權益(8,712)20.31%(7,241)(4,632)(3,064)(1,378)
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備註: 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30