300146 湯臣倍健
按盤價 不變12.580 -0.100 (-0.79%)
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282,100-11.57%319,003417,850444,633280,729
投資性房地產220,55040.54%156,931152,601157,669161,716
固定資產2,622,098-5.13%2,764,015905,546903,696828,593
在建工程357,8338.36%330,2161,419,448328,217277,270
無形資產492,170-12.08%559,814688,648748,064805,773
商譽1,133,1173.75%1,092,1411,174,8691,142,2531,120,008
其他非流動資產1,389,635-3.70%1,443,0012,026,1282,128,8522,153,125
6,497,504-2.51%6,665,1216,785,0915,853,3845,627,213

流動資產
貨幣資金2,320,090-10.66%2,596,9563,327,3972,961,0062,902,278
應收賬款504,334205.15%165,276249,122330,341290,496
存貨634,4214.19%608,881989,070898,907832,754
其他流動資產4,045,944-4.66%4,243,5193,747,3383,114,0283,313,186
7,504,789-1.44%7,614,6338,312,9267,304,2827,338,714

流動負債
短期借款998,517-35.27%1,542,501000
應付票據0-100.00%28,530000
應付帳款227,4387.61%211,356426,569366,925408,068
其他流動負債1,142,297-5.25%1,205,6222,036,5051,755,4971,663,126
2,368,253-20.74%2,988,0092,463,0742,122,4222,071,195
流動資產淨值5,136,53711.02%4,626,6245,849,8525,181,8605,267,519
資產總額減流動負債11,634,0413.03%11,291,74412,634,94411,035,24310,894,732

非流動負債
長期借款84,223--0000
應付債券0--0000
其他非流動負債151,710-22.03%194,567392,549279,001358,217
235,93321.26%194,567392,549279,001358,217

總權益
    實收股本1,691,677-0.54%1,700,8451,700,8231,700,3631,700,309
    儲備項目9,623,2352.92%9,350,12210,466,1678,992,9188,793,640
股東權益11,314,9122.39%11,050,96812,166,99010,693,28110,493,949
非控股權益83,19680.04%46,20975,40462,96142,567
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:27