002099 海翔藥業
按盤價 不變6.030 -0.070 (-1.15%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資268,55625.74%213,584147,308166,672183,440
投資性房地產4,134-6.41%4,4175,5496,6807,812
固定資產2,405,392-1.85%2,450,8292,383,9472,641,2712,629,975
在建工程398,879-3.80%414,643564,582372,911449,122
無形資產499,988-0.68%503,406520,433520,796555,762
商譽394,8400.00%394,840394,840603,314711,006
其他非流動資產644,99624.33%518,769548,635582,714610,292
4,616,7852.58%4,500,4884,565,2934,894,3585,147,409

流動資產
貨幣資金842,811-38.90%1,379,3491,517,0141,420,5711,490,816
應收賬款456,9847.63%424,590418,667424,703498,878
存貨984,1059.11%901,908799,714702,2711,102,442
其他流動資產145,95315.13%126,769155,35678,190153,554
2,429,853-14.22%2,832,6162,890,7512,625,7353,245,690

流動負債
短期借款1,091,036-15.02%1,283,8831,221,8851,028,833832,461
應付票據301,91540.16%215,405281,22435,858350,261
應付帳款507,471-10.70%568,305580,871567,481644,781
其他流動負債122,133-17.58%148,186144,314174,656143,174
2,022,555-8.72%2,215,7792,228,2941,806,8281,970,677
流動資產淨值407,298-33.97%616,837662,457818,9061,275,014
資產總額減流動負債5,024,083-1.82%5,117,3255,227,7505,713,2656,422,423

非流動負債
長期借款0--000148,136
應付債券0--0000
其他非流動負債92,0416.37%86,52795,919111,544169,372
92,0416.37%86,52795,919111,544317,508

總權益
    實收股本1,618,7150.00%1,618,7151,618,7151,618,7151,618,715
    儲備項目3,322,276-2.88%3,420,8893,520,3563,987,6374,489,263
股東權益4,940,991-1.96%5,039,6045,139,0725,606,3526,107,979
非控股權益(8,949)1.62%(8,806)(7,241)(4,632)(3,064)
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備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 10:06