300254 仟源醫藥
按盤價 不變10.760 -0.130 (-1.19%)
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102,4881.28%101,188101,72386,02690,923
投資性房地產67,830-2.31%69,43571,57577,64479,905
固定資產236,962-8.35%258,540271,849288,986300,261
在建工程38,165149.71%15,2846,64344,59873,930
無形資產174,050-7.44%188,050194,133204,221220,547
商譽311,9900.00%311,990316,254320,354339,933
其他非流動資產100,329-1.99%102,36964,34954,55145,418
1,031,815-1.44%1,046,8571,026,5271,076,3811,150,918

流動資產
貨幣資金128,976-13.74%149,518132,004263,946107,255
應收賬款172,29616.04%148,483107,802101,377126,629
存貨135,8912.34%132,786120,831103,258108,385
其他流動資產80,78815.28%70,08245,91239,44633,622
517,9513.41%500,868406,549508,026375,891

流動負債
短期借款132,9193.89%127,94267,43257,67291,032
應付票據0--0007,400
應付帳款74,18040.96%52,62436,79040,88939,955
其他流動負債358,354-8.17%390,239318,145501,117261,643
565,452-0.94%570,806422,366599,678400,029
流動資產淨值(47,502)-32.08%(69,937)(15,818)(91,652)(24,138)
資產總額減流動負債984,3130.76%976,9201,010,709984,7291,126,780

非流動負債
長期借款194,50026.88%153,300139,900174,52033,040
應付債券0--0000
其他非流動負債212,721-5.64%225,44092,37780,504349,160
407,2217.52%378,740232,277255,024382,200

總權益
    實收股本256,1693.16%248,319241,619241,619227,971
    儲備項目38,039-59.82%94,680358,514333,318361,435
股東權益294,207-14.23%342,999600,133574,937589,406
非控股權益282,88510.86%255,181178,300154,769155,174
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備註: 報價延遲最少15分鐘,資料更新時間為 21/01/2026 16:30