002166 萊茵生物
按盤價 不變8.300 -0.030 (-0.36%)
2025/09 - 九個月
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--001,8511,173
投資性房地產3,756-2.54%3,8543,9844,1154,245
固定資產1,445,6570.73%1,435,1931,021,1031,057,655613,182
在建工程100,873-1.10%101,998277,3842,043352,973
無形資產131,055-2.73%134,733129,362121,401113,837
商譽29,3060.00%29,30629,30628,44528,445
其他非流動資產704,2093.40%681,024728,664591,849368,754
2,414,8561.20%2,386,1082,189,8051,807,3581,482,608

流動資產
貨幣資金255,37954.72%165,063130,454551,74197,411
應收賬款744,527-18.34%911,777549,648337,101256,141
存貨1,204,5880.03%1,204,280971,299925,365680,710
其他流動資產365,7234.05%351,502784,372833,911742,130
2,570,216-2.37%2,632,6222,435,7732,648,1181,776,393

流動負債
短期借款540,75327.56%423,937372,352420,857655,861
應付票據48,22728.37%37,56927,40628,21916,909
應付帳款544,375-4.18%568,145421,184348,945430,106
其他流動負債356,814-30.73%515,107377,785255,74596,325
1,490,169-3.53%1,544,7571,198,7271,053,7661,199,201
流動資產淨值1,080,047-0.72%1,087,8651,237,0461,594,352577,192
資產總額減流動負債3,494,9030.60%3,473,9733,426,8503,401,7092,059,800

非流動負債
長期借款82,000-8.89%90,00060,00093,0810
應付債券0--0000
其他非流動負債250,59636.90%183,051162,393195,388159,007
332,59621.81%273,051222,393288,469159,007

總權益
    實收股本741,6090.00%741,609741,987742,082565,215
    儲備項目2,334,939-1.99%2,382,3492,389,6722,322,6621,303,437
股東權益3,076,548-1.52%3,123,9593,131,6593,064,7441,868,651
非控股權益85,75911.43%76,96372,79748,49632,142
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30