300452 山河藥輔
按盤價 不變13.280 +0.080 (+0.61%)
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0--0000
投資性房地產0--0000
固定資產429,413-2.21%439,129464,906417,082285,237
在建工程61,9828.62%57,06211,54386,485154,592
無形資產54,284-1.28%54,98851,22552,36953,663
商譽0--0039,12739,127
其他非流動資產10,7698.30%9,94410,5258,27916,612
556,448-0.83%561,123538,199603,342549,231

流動資產
貨幣資金269,883-9.86%299,416192,690173,963150,119
應收賬款157,94222.13%129,323106,26681,89352,003
存貨108,38517.48%92,25988,75994,10491,198
其他流動資產695,68410.29%630,775633,818589,409338,000
1,231,8946.96%1,151,7731,021,532939,369631,320

流動負債
短期借款31,507470.88%5,5196,46110,01139,843
應付票據151,36219.57%126,584108,641114,074120,251
應付帳款99,0986.93%92,67977,448105,158105,695
其他流動負債40,383-24.49%53,48040,92544,11579,461
322,35015.84%278,261233,475273,358345,250
流動資產淨值909,5444.12%873,512788,057666,010286,070
資產總額減流動負債1,465,9922.19%1,434,6351,326,2561,269,352835,301

非流動負債
長期借款0--0000
應付債券314,1831.61%309,191298,515287,5870
其他非流動負債49,109-5.09%51,74552,44146,51546,683
363,2920.65%360,936350,956334,10346,683

總權益
    實收股本234,4560.00%234,451234,448234,462234,523
    儲備項目800,2153.63%772,204670,561631,633487,999
股東權益1,034,6722.78%1,006,655905,010866,095722,522
非控股權益68,0291.47%67,04370,29069,15466,096
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2026 16:30