002105 信隆健康
按盤價 不變7.180 -0.120 (-1.64%)
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12,373-12.82%14,19329,98739,37439,245
投資性房地產16,359-4.14%17,06618,48019,89321,307
固定資產469,215-2.86%483,014459,894454,544414,514
在建工程31,238101.59%15,49614,42724,05419,603
無形資產126,741-3.82%131,77168,62870,50671,659
商譽0--0000
其他非流動資產59,723-13.90%69,368122,90249,77374,503
715,649-2.09%730,909714,318658,144640,830

流動資產
貨幣資金402,2504.85%383,627500,283505,723459,200
應收賬款283,441-9.08%311,738218,047371,865636,497
存貨168,046-26.99%230,158204,170303,181435,014
其他流動資產73,4348.33%67,78658,94377,319110,976
927,171-6.66%993,310981,4431,258,0881,641,686

流動負債
短期借款289,05013.78%254,043206,039383,971465,193
應付票據0--08,5547,35056,987
應付帳款182,279-34.42%277,951170,336221,268499,919
其他流動負債85,103-11.55%96,216191,608120,935175,572
556,432-11.43%628,209576,537733,5231,197,671
流動資產淨值370,7391.54%365,100404,906524,565444,016
資產總額減流動負債1,086,388-0.88%1,096,0101,119,2241,182,7091,084,846

非流動負債
長期借款103,14519.97%85,97773,10961,28788,999
應付債券0--0000
其他非流動負債56,987-6.65%61,04662,27649,03952,220
160,1328.92%147,024135,385110,326141,218

總權益
    實收股本368,0600.00%368,060368,160368,500368,500
    儲備項目488,146-3.71%506,968539,813594,234484,446
股東權益856,206-2.15%875,028907,973962,734852,946
非控股權益70,050-5.28%73,95875,866109,64990,681
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30