300199 翰宇藥業
按盤價 不變18.910 -0.020 (-0.11%)
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737-68.98%2,376000
投資性房地產238,354-2.20%243,709244,971153,34965,953
固定資產1,582,048-3.32%1,636,4541,666,5981,784,9551,281,730
在建工程128,255245.65%37,10567,317153,995699,744
無形資產273,416-6.82%293,415222,495265,046263,560
商譽0--000191
其他非流動資產382,74715.24%332,118392,175441,563440,139
2,605,5582.37%2,545,1782,593,5552,798,9092,751,317

流動資產
貨幣資金139,17646.71%94,865344,007106,263138,923
應收賬款91,837-4.11%95,774142,349311,039270,977
存貨288,15920.76%238,630152,594189,959157,139
其他流動資產45,91735.93%33,77944,689205,064588,034
565,08922.04%463,048683,638812,3251,155,073

流動負債
短期借款766,41019.94%638,994617,205315,923338,226
應付票據0--0000
應付帳款236,4588.34%218,259108,496129,05490,727
其他流動負債513,812-9.43%567,299697,738702,980314,863
1,516,6806.47%1,424,5531,423,4391,147,957743,816
流動資產淨值(951,591)-1.03%(961,505)(739,801)(335,632)411,258
資產總額減流動負債1,653,9674.44%1,583,6721,853,7552,463,2763,162,575

非流動負債
長期借款570,9941.36%563,327641,8471,022,9541,072,274
應付債券298,5740.28%297,749296,7070300,994
其他非流動負債118,322-5.76%125,550131,990143,381141,334
987,8900.13%986,6261,070,5431,166,3351,514,603

總權益
    實收股本883,2410.00%883,241883,241916,927916,927
    儲備項目(234,091)-23.15%(304,614)(124,438)353,710667,734
股東權益649,15112.19%578,627758,8041,270,6371,584,661
非控股權益16,926-8.11%18,42024,40826,30563,311
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備註: 報價延遲最少15分鐘,資料更新時間為 30/01/2026 16:30