301188 力諾藥包
按盤價 不變18.040 -0.070 (-0.39%)
2025/06 - 中期
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56,2846.22%52,98748,73944,37439,270
投資性房地產0--0000
固定資產718,0417.60%667,310612,065518,883334,886
在建工程140,562-6.36%150,11131,89172,857108,954
無形資產69,290-1.43%70,29626,38727,40328,640
商譽0--0000
其他非流動資產93,336153.58%36,80876,10741,09727,456
1,077,51510.23%977,513795,189704,615539,207

流動資產
貨幣資金537,3709.56%490,490446,631413,452710,789
應收賬款239,34015.18%207,803184,949145,935149,571
存貨350,77728.63%272,692204,674165,295118,384
其他流動資產331,734-18.60%407,519519,479210,68942,751
1,459,2215.86%1,378,5041,355,733935,3711,021,496

流動負債
短期借款15,0120.00%15,0120025,000
應付票據150,176149.82%60,1146,77415,694784
應付帳款212,53016.20%182,900110,435135,083122,425
其他流動負債82,2983.94%79,17574,46745,18341,892
460,01736.42%337,201191,676195,961190,102
流動資產淨值999,204-4.04%1,041,3031,164,056739,410831,394
資產總額減流動負債2,076,7192.87%2,018,8161,959,2461,444,0251,370,601

非流動負債
長期借款47,025--0000
應付債券336,834-14.61%394,481371,04700
其他非流動負債97,20238.62%70,12127,93412,7869,704
481,0613.54%464,601398,98212,7869,704

總權益
    實收股本239,0462.84%232,451232,410232,410232,410
    儲備項目1,356,6112.64%1,321,7641,327,8541,198,8291,128,487
股東權益1,595,6582.67%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 17/09/2025 16:30