301097 天益醫療
按盤價 不變34.680 -2.000 (-5.45%)
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36,362-18.90%44,83484,48927,9380
投資性房地產2,238-2.23%2,2892,4912,6942,896
固定資產605,4214.71%578,192395,028286,324278,234
在建工程275,55828.79%213,956233,817220,75644,613
無形資產175,804-0.77%177,169101,57175,70677,690
商譽51,373-1.56%52,186000
其他非流動資產70,8302.72%68,95454,51870,59246,415
1,217,5867.03%1,137,580871,914684,010449,848

流動資產
貨幣資金535,28022.53%436,859407,229192,155448,969
應收賬款100,824-5.65%106,86650,10654,08663,221
存貨138,47716.11%119,26186,80083,31865,360
其他流動資產178,581-32.86%265,968378,741757,856599,683
953,1622.61%928,953922,8761,087,4161,177,234

流動負債
短期借款190,973-4.97%200,96850,043188,608235,112
應付票據0--0000
應付帳款154,597-3.77%160,649132,12575,91867,104
其他流動負債278,24836.79%203,408180,14844,52438,590
623,81810.41%565,026362,315309,049340,806
流動資產淨值329,344-9.50%363,928560,561778,366836,428
資產總額減流動負債1,546,9303.03%1,501,5081,432,4751,462,3761,286,276

非流動負債
長期借款407,23924.82%326,259228,322168,54747,500
應付債券0--0000
其他非流動負債24,915-13.70%28,86911,8199,5763,702
432,15421.69%355,127240,141178,12351,202

總權益
    實收股本58,9470.00%58,94758,94758,94758,947
    儲備項目1,055,828-2.91%1,087,4331,128,1741,213,8611,175,912
股東權益1,114,776-2.76%1,146,3801,187,1221,272,8081,234,860
非控股權益0--05,21311,445214
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30