002788 鷺燕醫藥
按盤價 不變8.360 -0.020 (-0.24%)
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47,150-2.00%48,11343,55333,90731,000
投資性房地產21,150-2.78%21,75523,77824,6834,920
固定資產1,329,6180.68%1,320,678917,097819,300807,247
在建工程504,6907.04%471,482616,586509,065139,742
無形資產356,513-1.27%361,088355,164176,934167,810
商譽289,2820.00%289,282288,651289,451289,451
其他非流動資產260,4081.65%256,169230,192182,216230,237
2,808,8101.45%2,768,5682,475,0212,035,5551,670,406

流動資產
貨幣資金513,848-10.92%576,850606,303594,190415,434
應收賬款6,228,8965.55%5,901,6065,637,0745,837,0795,062,496
存貨2,571,080-10.25%2,864,7562,574,0762,548,5892,274,989
其他流動資產531,9260.97%526,816501,121768,382569,369
9,845,750-0.25%9,870,0289,318,5749,748,2418,322,289

流動負債
短期借款3,928,8941.40%3,874,6743,990,1564,455,2704,130,445
應付票據1,574,543-4.08%1,641,5861,113,807987,770604,304
應付帳款2,273,083-3.76%2,362,0022,330,6622,270,4041,806,196
其他流動負債918,28226.28%727,183591,534587,567474,285
8,694,8021.04%8,605,4458,026,1588,301,0107,015,230
流動資產淨值1,150,948-8.99%1,264,5831,292,4161,447,2311,307,059
資產總額減流動負債3,959,758-1.82%4,033,1503,767,4373,482,7862,977,466

非流動負債
長期借款579,291-10.66%648,409578,629471,764223,485
應付債券0--0000
其他非流動負債172,184-10.71%192,836211,867220,373193,851
751,475-10.67%841,244790,496692,137417,336

總權益
    實收股本388,5170.00%388,517388,517388,517388,517
    儲備項目2,790,7390.61%2,773,7172,557,7422,332,2962,103,148
股東權益3,179,2550.54%3,162,2342,946,2582,720,8132,491,664
非控股權益29,028-2.17%29,67230,68269,83668,465
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 09:46