| 2026/03 - 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 | 140,297 | -2.13% | 143,344 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,802,389 | 0.72% | 1,789,478 | 1,522,593 | 1,439,776 | 1,235,146 |
| 在建工程 | 216,143 | 28.01% | 168,847 | 238,396 | 186,940 | 69,280 |
| 無形資產 | 442,803 | -3.71% | 459,885 | 525,918 | 544,842 | 178,329 |
| 商譽 | 425,462 | -0.38% | 427,106 | 417,105 | 420,728 | 163,053 |
| 其他非流動資產 | 680,488 | 0.10% | 679,841 | 759,073 | 670,513 | 107,452 |
| 3,707,582 | 1.07% | 3,668,501 | 3,463,084 | 3,262,799 | 1,753,260 | |
流動資產 | ||||||
| 貨幣資金 | 636,418 | 6.94% | 595,137 | 636,031 | 534,487 | 1,501,603 |
| 應收賬款 | 688,100 | 0.74% | 683,059 | 675,015 | 612,752 | 459,805 |
| 存貨 | 471,600 | 2.92% | 458,242 | 481,665 | 481,059 | 232,579 |
| 其他流動資產 | 215,379 | 15.93% | 185,780 | 230,229 | 304,632 | 238,570 |
| 2,011,496 | 4.64% | 1,922,218 | 2,022,939 | 1,932,929 | 2,432,557 | |
流動負債 | ||||||
| 短期借款 | 183,770 | 54.84% | 118,681 | 54,824 | 0 | 156 |
| 應付票據 | 0 | -- | 0 | 1,004 | 6,380 | 0 |
| 應付帳款 | 388,905 | -11.40% | 438,957 | 392,427 | 391,745 | 259,253 |
| 其他流動負債 | 517,244 | 2.94% | 502,479 | 376,282 | 353,004 | 210,284 |
| 1,089,919 | 2.81% | 1,060,117 | 824,537 | 751,130 | 469,693 | |
| 流動資產淨值 | 921,577 | 6.90% | 862,101 | 1,198,402 | 1,181,799 | 1,962,864 |
| 資產總額減流動負債 | 4,629,159 | 2.18% | 4,530,602 | 4,661,486 | 4,444,598 | 3,716,124 |
非流動負債 | ||||||
| 長期借款 | 114,093 | 101.58% | 56,600 | 131,555 | 82,868 | 0 |
| 應付債券 | 1,098,499 | 1.67% | 1,080,507 | 1,024,052 | 966,178 | 908,357 |
| 其他非流動負債 | 449,569 | 3.56% | 434,099 | 864,681 | 829,384 | 106,243 |
| 1,662,160 | 5.79% | 1,571,207 | 2,020,288 | 1,878,429 | 1,014,600 | |
總權益 | ||||||
| 實收股本 | 307,645 | 0.00% | 307,635 | 235,873 | 181,562 | 180,497 |
| 儲備項目 | 2,650,268 | 0.59% | 2,634,698 | 2,269,961 | 2,208,470 | 2,521,027 |
| 股東權益 | 2,957,912 | 0.53% | 2,942,332 | 2,505,834 | 2,390,032 | 2,701,524 |
| 非控股權益 | 9,086 | -46.75% | 17,064 | 135,364 | 176,136 | 0 |
300791 仙樂健康
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 09:17 |
