301188 力諾藥包
按盤價 不變24.420 +0.740 (+3.13%)
2026/09 - 九個月
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149,2642.41%145,75152,98748,73944,374
投資性房地產0--0000
固定資產837,26624.77%671,042667,310612,065518,883
在建工程279,081-7.40%301,371150,11131,89172,857
無形資產94,12530.52%72,11870,29626,38727,403
商譽0--0000
其他非流動資產153,09130.07%117,69636,80876,10741,097
1,512,82715.66%1,307,979977,513795,189704,615

流動資產
貨幣資金280,715-46.17%521,526490,490446,631413,452
應收賬款264,42112.45%235,143207,803184,949145,935
存貨548,41919.87%457,527272,692204,674165,295
其他流動資產180,715-1.26%183,021407,519519,479210,689
1,274,270-8.80%1,397,2171,378,5041,355,733935,371

流動負債
短期借款137,649358.57%30,01715,01200
應付票據151,24726.18%119,86660,1146,77415,694
應付帳款233,9758.23%216,187182,900110,435135,083
其他流動負債111,50326.59%88,07979,17574,46745,183
634,37439.68%454,150337,201191,676195,961
流動資產淨值639,896-32.15%943,0671,041,3031,164,056739,410
資產總額減流動負債2,152,723-4.37%2,251,0462,018,8161,959,2461,444,025

非流動負債
長期借款105,560-56.92%245,012000
應付債券0-100.00%339,721394,481371,0470
其他非流動負債81,610-12.41%93,17770,12127,93412,786
187,170-72.39%677,910464,601398,98212,786

總權益
    實收股本267,53711.91%239,068232,451232,410232,410
    儲備項目1,698,01627.28%1,334,0681,321,7641,327,8541,198,829
股東權益1,965,55324.94%1,573,1361,554,2151,560,2641,431,239
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 11/11/2026 16:30