| 2026/03 - 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 | 57,024 | -2.58% | 58,535 | 48,113 | 43,553 | 33,907 |
| 投資性房地產 | 20,506 | -1.04% | 20,721 | 21,755 | 23,778 | 24,683 |
| 固定資產 | 1,834,117 | 11.54% | 1,644,287 | 1,320,678 | 917,097 | 819,300 |
| 在建工程 | 129,062 | -59.78% | 320,851 | 471,482 | 616,586 | 509,065 |
| 無形資產 | 353,861 | -0.71% | 356,378 | 361,088 | 355,164 | 176,934 |
| 商譽 | 289,282 | 0.00% | 289,282 | 289,282 | 288,651 | 289,451 |
| 其他非流動資產 | 240,864 | -2.90% | 248,059 | 256,169 | 230,192 | 182,216 |
| 2,924,715 | -0.46% | 2,938,112 | 2,768,568 | 2,475,021 | 2,035,555 | |
流動資產 | ||||||
| 貨幣資金 | 555,934 | -9.89% | 616,963 | 576,850 | 606,303 | 594,190 |
| 應收賬款 | 6,514,295 | 2.37% | 6,363,216 | 5,901,606 | 5,637,074 | 5,837,079 |
| 存貨 | 2,851,051 | -6.06% | 3,035,117 | 2,864,756 | 2,574,076 | 2,548,589 |
| 其他流動資產 | 494,931 | 11.89% | 442,323 | 526,816 | 501,121 | 768,382 |
| 10,416,211 | -0.40% | 10,457,620 | 9,870,028 | 9,318,574 | 9,748,241 | |
流動負債 | ||||||
| 短期借款 | 4,447,644 | 8.79% | 4,088,433 | 3,874,674 | 3,990,156 | 4,455,270 |
| 應付票據 | 1,942,247 | -6.40% | 2,075,056 | 1,641,586 | 1,113,807 | 987,770 |
| 應付帳款 | 2,340,272 | -11.19% | 2,635,037 | 2,362,002 | 2,330,662 | 2,270,404 |
| 其他流動負債 | 681,083 | -13.11% | 783,832 | 727,183 | 591,534 | 587,567 |
| 9,411,247 | -1.79% | 9,582,358 | 8,605,445 | 8,026,158 | 8,301,010 | |
| 流動資產淨值 | 1,004,964 | 14.82% | 875,262 | 1,264,583 | 1,292,416 | 1,447,231 |
| 資產總額減流動負債 | 3,929,679 | 3.05% | 3,813,374 | 4,033,150 | 3,767,437 | 3,482,786 |
非流動負債 | ||||||
| 長期借款 | 382,859 | 17.00% | 327,230 | 648,409 | 578,629 | 471,764 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,123 | -3.05% | 162,066 | 192,836 | 211,867 | 220,373 |
| 539,983 | 10.36% | 489,296 | 841,244 | 790,496 | 692,137 | |
總權益 | ||||||
| 實收股本 | 388,517 | 0.00% | 388,517 | 388,517 | 388,517 | 388,517 |
| 儲備項目 | 2,985,983 | 2.31% | 2,918,470 | 2,773,717 | 2,557,742 | 2,332,296 |
| 股東權益 | 3,374,499 | 2.04% | 3,306,986 | 3,162,234 | 2,946,258 | 2,720,813 |
| 非控股權益 | 15,197 | -11.08% | 17,091 | 29,672 | 30,682 | 69,836 |
002788 鷺燕醫藥
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 08:08 |
