300966 共同藥業
按盤價 不變21.000 +0.140 (+0.67%)
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48,3010.07%48,26948,23648,08114,472
投資性房地產17,542-2.63%18,01518,64500
固定資產1,616,72740.04%1,154,487208,991193,289182,823
在建工程273,909-60.56%694,4131,181,676411,98766,380
無形資產49,045-1.68%49,88150,99543,13827,820
商譽0--0000
其他非流動資產71,55330.53%54,81969,466159,07861,491
2,077,0762.83%2,019,8831,578,009855,573352,987

流動資產
貨幣資金94,657-32.95%141,181181,974438,418209,914
應收賬款168,576-10.65%188,668210,199172,850184,262
存貨460,12019.57%384,797396,158432,499371,244
其他流動資產56,3331.77%55,35181,401169,96492,837
779,6861.26%769,997869,7321,213,732858,257

流動負債
短期借款213,247-27.54%294,303110,093321,631143,411
應付票據35,000-5.71%37,118216,81454,21256,874
應付帳款424,8020.47%422,795315,423151,31281,299
其他流動負債89,79267.93%53,47144,07748,81451,597
762,841-5.55%807,687686,406575,968333,182
流動資產淨值16,846-144.70%(37,690)183,326637,764525,075
資產總額減流動負債2,093,9225.64%1,982,1931,761,3351,493,337878,062

非流動負債
長期借款645,81033.18%484,920349,716158,1200
應付債券346,6995.79%327,722302,658278,9190
其他非流動負債143,507-7.36%154,90985,18575,14049,646
1,136,01617.41%967,551737,559512,17949,646

總權益
    實收股本115,2810.00%115,279115,279115,277115,277
    儲備項目756,116-6.40%807,858837,471812,810691,776
股東權益871,397-5.60%923,138952,750928,087807,053
非控股權益86,509-5.46%91,50471,02653,07021,362
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備註: 報價延遲最少15分鐘,資料更新時間為 18/03/2026 11:45