300146 湯臣倍健
按盤價 不變9.430 +0.140 (+1.51%)
2026/06 - 中期
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237,471-0.77%239,319319,003417,850444,633
投資性房地產96,774-8.67%105,961156,931152,601157,669
固定資產2,820,481-2.05%2,879,5552,764,015905,546903,696
在建工程111,9631.74%110,044330,2161,419,448328,217
無形資產425,506-8.63%465,698559,814688,648748,064
商譽1,134,159-0.19%1,136,2921,092,1411,174,8691,142,253
其他非流動資產1,054,928-26.49%1,435,0541,443,0012,026,1282,128,852
5,881,284-7.70%6,371,9216,665,1216,785,0915,853,384

流動資產
貨幣資金1,736,370-29.11%2,449,3982,596,9563,327,3972,961,006
應收賬款498,77281.18%275,290165,276249,122330,341
存貨735,6167.35%685,253608,881989,070898,907
其他流動資產4,588,5779.30%4,198,2064,243,5193,747,3383,114,028
7,559,335-0.64%7,608,1477,614,6338,312,9267,304,282

流動負債
短期借款996,3875.10%948,0181,542,50100
應付票據0--028,53000
應付帳款310,4554.99%295,700211,356426,569366,925
其他流動負債1,010,464-24.26%1,334,0461,205,6222,036,5051,755,497
2,317,307-10.10%2,577,7642,988,0092,463,0742,122,422
流動資產淨值5,242,0294.21%5,030,3834,626,6245,849,8525,181,860
資產總額減流動負債11,123,312-2.45%11,402,30411,291,74412,634,94411,035,243

非流動負債
長期借款84,213-0.01%84,218000
應付債券0--0000
其他非流動負債102,816-19.47%127,670194,567392,549279,001
187,030-11.73%211,888194,567392,549279,001

總權益
    實收股本1,691,6770.00%1,691,6771,700,8451,700,8231,700,363
    儲備項目9,182,673-2.49%9,417,4619,350,12210,466,1678,992,918
股東權益10,874,350-2.11%11,109,13811,050,96812,166,99010,693,281
非控股權益61,933-23.80%81,27846,20975,40462,961
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30