300452 山河藥輔
按盤價 不變13.030 -0.150 (-1.14%)
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0--0000
投資性房地產0--0000
固定資產453,430-2.47%464,906417,082285,237298,551
在建工程31,704174.66%11,54386,485154,5926,487
無形資產55,6938.72%51,22552,36953,66354,484
商譽0--039,12739,12739,127
其他非流動資產10,9544.08%10,5258,27916,61211,110
551,7802.52%538,199603,342549,231409,760

流動資產
貨幣資金184,675-4.16%192,690173,963150,119141,263
應收賬款134,07326.17%106,26681,89352,00357,691
存貨88,8270.08%88,75994,10491,19877,771
其他流動資產636,1140.36%633,818589,409338,000276,098
1,043,6892.17%1,021,532939,369631,320552,824

流動負債
短期借款6,5150.84%6,46110,01139,84331,037
應付票據113,2884.28%108,641114,074120,25173,734
應付帳款80,5984.07%77,448105,158105,69558,524
其他流動負債41,4731.34%40,92544,11579,46159,969
241,8733.60%233,475273,358345,250223,264
流動資產淨值801,8151.75%788,057666,010286,070329,560
資產總額減流動負債1,353,5952.06%1,326,2561,269,352835,301739,320

非流動負債
長期借款0--0000
應付債券304,1031.87%298,515287,58700
其他非流動負債55,4425.72%52,44146,51546,68333,402
359,5452.45%350,956334,10346,68333,402

總權益
    實收股本234,4490.00%234,448234,462234,523180,467
    儲備項目689,0552.76%670,561631,633487,999459,533
股東權益923,5042.04%905,010866,095722,522640,000
非控股權益70,5460.36%70,29069,15466,09665,918
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30