300452 山河藥輔
按盤價 不變13.340 -0.260 (-1.91%)
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0--0000
投資性房地產0--0000
固定資產446,898-3.87%464,906417,082285,237298,551
在建工程42,308266.53%11,54386,485154,5926,487
無形資產55,3418.04%51,22552,36953,66354,484
商譽0--039,12739,12739,127
其他非流動資產15,90751.14%10,5258,27916,61211,110
560,4544.14%538,199603,342549,231409,760

流動資產
貨幣資金241,45125.31%192,690173,963150,119141,263
應收賬款155,44146.28%106,26681,89352,00357,691
存貨81,879-7.75%88,75994,10491,19877,771
其他流動資產586,526-7.46%633,818589,409338,000276,098
1,065,2974.28%1,021,532939,369631,320552,824

流動負債
短期借款4,838-25.12%6,46110,01139,84331,037
應付票據121,60111.93%108,641114,074120,25173,734
應付帳款65,781-15.06%77,448105,158105,69558,524
其他流動負債40,307-1.51%40,92544,11579,46159,969
232,527-0.41%233,475273,358345,250223,264
流動資產淨值832,7705.67%788,057666,010286,070329,560
資產總額減流動負債1,393,2245.05%1,326,2561,269,352835,301739,320

非流動負債
長期借款0--0000
應付債券306,6542.73%298,515287,58700
其他非流動負債53,3471.73%52,44146,51546,68333,402
360,0002.58%350,956334,10346,68333,402

總權益
    實收股本234,4500.00%234,448234,462234,523180,467
    儲備項目728,4108.63%670,561631,633487,999459,533
股東權益962,8606.39%905,010866,095722,522640,000
非控股權益70,3630.10%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 26/12/2025 16:30