002166 萊茵生物
按盤價 不變6.230 -0.040 (-0.64%)
2026/09 - 九個月
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0--0001,851
投資性房地產0-100.00%3,7233,8543,9844,115
固定資產1,449,040-3.83%1,506,8001,435,1931,021,1031,057,655
在建工程37,038-14.89%43,518101,998277,3842,043
無形資產125,306-3.41%129,724134,733129,362121,401
商譽29,3060.00%29,30629,30629,30628,445
其他非流動資產693,6862.35%677,769681,024728,664591,849
2,334,376-2.36%2,390,8402,386,1082,189,8051,807,358

流動資產
貨幣資金338,57584.07%183,939165,063130,454551,741
應收賬款1,012,507-24.36%1,338,654911,777549,648337,101
存貨1,129,048-14.29%1,317,2951,204,280971,299925,365
其他流動資產112,656-25.55%151,319351,502784,372833,911
2,592,787-13.32%2,991,2062,632,6222,435,7732,648,118

流動負債
短期借款851,00111.23%765,087423,937372,352420,857
應付票據18,688-46.50%34,93037,56927,40628,219
應付帳款402,885-39.23%662,994568,145421,184348,945
其他流動負債219,321-46.57%410,520515,107377,785255,745
1,491,895-20.37%1,873,5311,544,7571,198,7271,053,766
流動資產淨值1,100,891-1.50%1,117,6761,087,8651,237,0461,594,352
資產總額減流動負債3,435,268-2.09%3,508,5153,473,9733,426,8503,401,709

非流動負債
長期借款82,00013.89%72,00090,00060,00093,081
應付債券0--0000
其他非流動負債161,675-17.73%196,525183,051162,393195,388
243,675-9.25%268,525273,051222,393288,469

總權益
    實收股本741,6090.00%741,609741,609741,987742,082
    儲備項目2,372,006-1.77%2,414,7252,382,3492,389,6722,322,662
股東權益3,113,616-1.35%3,156,3353,123,9593,131,6593,064,744
非控股權益77,977-6.79%83,65676,96372,79748,496
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備註: 報價延遲最少15分鐘,資料更新時間為 11/11/2026 14:48