300238 冠昊生物
按盤價 不變15.690 -0.340 (-2.12%)
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48-98.93%4,49016,92517,40659,063
投資性房地產8,347-2.59%8,5699,01400
固定資產313,651-1.84%319,542161,958182,734199,940
在建工程2,7437.91%2,54273,9912,8022,412
無形資產75,7874.24%72,70278,66087,49264,144
商譽0--000214,330
其他非流動資產77,630-3.88%80,76570,76880,950123,435
478,205-2.13%488,610411,317371,383663,323

流動資產
貨幣資金140,95132.00%106,780105,136126,280159,308
應收賬款63,0235.84%59,54661,14371,976106,706
存貨76,133-2.96%78,45971,60161,677140,548
其他流動資產24,45616.43%21,00529,39838,95628,851
304,56314.59%265,790267,278298,889435,414

流動負債
短期借款19,013-5.01%20,01524,51949,04851,564
應付票據0--0000
應付帳款12,401-65.21%35,65029,3232,1641,881
其他流動負債133,4009.05%122,327118,874137,777208,826
164,815-7.40%177,991172,716188,989262,270
流動資產淨值139,74859.17%87,79994,562109,900173,144
資產總額減流動負債617,9547.21%576,409505,879481,284836,467

非流動負債
長期借款99,00030.26%76,00012,01500
應付債券0--0000
其他非流動負債29,035-11.52%32,81737,60350,34088,305
128,03517.66%108,81749,61850,34088,305

總權益
    實收股本265,1560.00%265,156265,156265,156265,156
    儲備項目300,6458.46%277,202255,438220,188518,765
股東權益565,8014.32%542,358520,594485,344783,921
非控股權益(75,882)1.49%(74,766)(64,334)(54,400)(35,759)
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30