301188 力諾藥包
按盤價 不變17.240 -0.590 (-3.31%)
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142,262168.48%52,98748,73944,37439,270
投資性房地產0--0000
固定資產704,1755.52%667,310612,065518,883334,886
在建工程266,44777.50%150,11131,89172,857108,954
無形資產68,787-2.15%70,29626,38727,40328,640
商譽0--0000
其他非流動資產95,062158.26%36,80876,10741,09727,456
1,276,73330.61%977,513795,189704,615539,207

流動資產
貨幣資金380,348-22.46%490,490446,631413,452710,789
應收賬款233,86612.54%207,803184,949145,935149,571
存貨422,96055.11%272,692204,674165,295118,384
其他流動資產247,411-39.29%407,519519,479210,68942,751
1,284,586-6.81%1,378,5041,355,733935,3711,021,496

流動負債
短期借款35,012133.23%15,0120025,000
應付票據121,543102.19%60,1146,77415,694784
應付帳款214,36117.20%182,900110,435135,083122,425
其他流動負債91,73715.87%79,17574,46745,18341,892
462,65237.20%337,201191,676195,961190,102
流動資產淨值821,934-21.07%1,041,3031,164,056739,410831,394
資產總額減流動負債2,098,6663.96%2,018,8161,959,2461,444,0251,370,601

非流動負債
長期借款58,507--0000
應付債券341,570-13.41%394,481371,04700
其他非流動負債94,24834.41%70,12127,93412,7869,704
494,3266.40%464,601398,98212,7869,704

總權益
    實收股本239,0682.85%232,451232,410232,410232,410
    儲備項目1,365,2733.29%1,321,7641,327,8541,198,8291,128,487
股東權益1,604,3413.23%1,554,2151,560,2641,431,2391,360,897
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30