300181 佐力藥業
按盤價 不變13.430 -0.090 (-0.67%)
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47-75.65%1931,8941,8471,868
投資性房地產0--0000
固定資產1,394,19913.06%1,233,1361,036,084980,078869,963
在建工程64,311-63.03%173,970161,42861,14278,057
無形資產275,711234.51%82,42375,08171,26763,036
商譽321,366146.60%130,319130,319130,319130,319
其他非流動資產619,162-11.59%700,328409,705325,917540,207
2,674,79515.27%2,320,3691,814,5101,570,5691,683,450

流動資產
貨幣資金648,244-4.79%680,880804,668931,9791,082,071
應收賬款980,53724.83%785,526591,712472,842452,840
存貨570,5597.29%531,814523,749426,521318,826
其他流動資產324,053-17.56%393,082257,317225,128105,805
2,523,3935.52%2,391,3022,177,4462,056,4701,959,542

流動負債
短期借款713,2978.06%660,090377,309193,061138,157
應付票據82,6770.56%82,22052,32111,59123,070
應付帳款454,42432.47%343,045430,093422,261445,813
其他流動負債403,12558.96%253,602196,327167,911147,900
1,653,52423.49%1,338,9571,056,049794,825754,940
流動資產淨值869,869-17.34%1,052,3451,121,3961,261,6441,204,602
資產總額減流動負債3,544,6645.10%3,372,7142,935,9072,832,2142,888,052

非流動負債
長期借款46,659300.20%11,65930,659010,000
應付債券0--0000
其他非流動負債113,434-5.25%119,72485,80758,267118,127
160,09321.85%131,384116,46658,267128,127

總權益
    實收股本701,3870.00%701,387701,387701,387701,387
    儲備項目2,624,4365.88%2,478,6902,067,4972,027,3562,002,362
股東權益3,325,8234.58%3,180,0772,768,8852,728,7432,703,750
非控股權益58,747-4.09%61,25350,55645,20456,176
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2026 16:30