300146 湯臣倍健
按盤價 不變12.040 -0.020 (-0.17%)
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282,100-11.57%319,003417,850444,633280,729
投資性房地產154,208-1.74%156,931152,601157,669161,716
固定資產2,726,012-1.37%2,764,015905,546903,696828,593
在建工程354,3837.32%330,2161,419,448328,217277,270
無形資產518,432-7.39%559,814688,648748,064805,773
商譽1,134,4743.88%1,092,1411,174,8691,142,2531,120,008
其他非流動資產1,353,964-6.17%1,443,0012,026,1282,128,8522,153,125
6,523,573-2.12%6,665,1216,785,0915,853,3845,627,213

流動資產
貨幣資金2,869,59710.50%2,596,9563,327,3972,961,0062,902,278
應收賬款504,222205.08%165,276249,122330,341290,496
存貨550,707-9.55%608,881989,070898,907832,754
其他流動資產3,148,538-25.80%4,243,5193,747,3383,114,0283,313,186
7,073,064-7.11%7,614,6338,312,9267,304,2827,338,714

流動負債
短期借款797,268-48.31%1,542,501000
應付票據32,74214.76%28,530000
應付帳款264,14324.98%211,356426,569366,925408,068
其他流動負債1,025,411-14.95%1,205,6222,036,5051,755,4971,663,126
2,119,564-29.06%2,988,0092,463,0742,122,4222,071,195
流動資產淨值4,953,5007.07%4,626,6245,849,8525,181,8605,267,519
資產總額減流動負債11,477,0731.64%11,291,74412,634,94411,035,24310,894,732

非流動負債
長期借款44,998--0000
應付債券0--0000
其他非流動負債159,368-18.09%194,567392,549279,001358,217
204,3665.04%194,567392,549279,001358,217

總權益
    實收股本1,700,8450.00%1,700,8451,700,8231,700,3631,700,309
    儲備項目9,498,6571.59%9,350,12210,466,1678,992,9188,793,640
股東權益11,199,5031.34%11,050,96812,166,99010,693,28110,493,949
非控股權益73,20558.42%46,20975,40462,96142,567
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30