002788 鷺燕醫藥
按盤價 不變20.060 +0.410 (+2.09%)
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55,19214.71%48,11343,55333,90731,000
投資性房地產20,936-3.76%21,75523,77824,6834,920
固定資產1,354,7572.58%1,320,678917,097819,300807,247
在建工程532,84113.01%471,482616,586509,065139,742
無形資產354,568-1.81%361,088355,164176,934167,810
商譽289,2820.00%289,282288,651289,451289,451
其他非流動資產254,967-0.47%256,169230,192182,216230,237
2,862,5423.39%2,768,5682,475,0212,035,5551,670,406

流動資產
貨幣資金459,179-20.40%576,850606,303594,190415,434
應收賬款6,544,03610.89%5,901,6065,637,0745,837,0795,062,496
存貨2,749,388-4.03%2,864,7562,574,0762,548,5892,274,989
其他流動資產427,140-18.92%526,816501,121768,382569,369
10,179,7443.14%9,870,0289,318,5749,748,2418,322,289

流動負債
短期借款4,037,3454.20%3,874,6743,990,1564,455,2704,130,445
應付票據1,816,78610.67%1,641,5861,113,807987,770604,304
應付帳款2,487,3915.31%2,362,0022,330,6622,270,4041,806,196
其他流動負債921,02826.66%727,183591,534587,567474,285
9,262,5507.64%8,605,4458,026,1588,301,0107,015,230
流動資產淨值917,194-27.47%1,264,5831,292,4161,447,2311,307,059
資產總額減流動負債3,779,736-6.28%4,033,1503,767,4373,482,7862,977,466

非流動負債
長期借款344,351-46.89%648,409578,629471,764223,485
應付債券0--0000
其他非流動負債171,607-11.01%192,836211,867220,373193,851
515,958-38.67%841,244790,496692,137417,336

總權益
    實收股本388,5170.00%388,517388,517388,517388,517
    儲備項目2,851,5362.81%2,773,7172,557,7422,332,2962,103,148
股東權益3,240,0522.46%3,162,2342,946,2582,720,8132,491,664
非控股權益23,725-20.04%29,67230,68269,83668,465
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30