300452 山河藥輔
按盤價 不變14.390 -0.810 (-5.33%)
2025/03 -
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464,584-0.07%464,906417,082285,237298,551
在建工程4,676-59.49%11,54386,485154,5926,487
無形資產56,0459.41%51,22552,36953,66354,484
商譽0--039,12739,12739,127
其他非流動資產10,032-4.68%10,5258,27916,61211,110
535,337-0.53%538,199603,342549,231409,760

流動資產
貨幣資金221,14814.77%192,690173,963150,119141,263
應收賬款158,71449.36%106,26681,89352,00357,691
存貨81,234-8.48%88,75994,10491,19877,771
其他流動資產594,058-6.27%633,818589,409338,000276,098
1,055,1553.29%1,021,532939,369631,320552,824

流動負債
短期借款15,298136.77%6,46110,01139,84331,037
應付票據106,832-1.67%108,641114,074120,25173,734
應付帳款52,816-31.80%77,448105,158105,69558,524
其他流動負債38,812-5.16%40,92544,11579,46159,969
213,759-8.44%233,475273,358345,250223,264
流動資產淨值841,3966.77%788,057666,010286,070329,560
資產總額減流動負債1,376,7333.81%1,326,2561,269,352835,301739,320

非流動負債
長期借款0--0000
應付債券301,3530.95%298,515287,58700
其他非流動負債53,0631.19%52,44146,51546,68333,402
354,4160.99%350,956334,10346,68333,402

總權益
    實收股本234,4490.00%234,448234,462234,523180,467
    儲備項目718,0577.08%670,561631,633487,999459,533
股東權益952,5065.25%905,010866,095722,522640,000
非控股權益69,812-0.68%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 04/07/2025 16:30