301246 宏源藥業
按盤價 不變18.760 -0.230 (-1.21%)
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186,685-8.33%203,643228,081335,120242,354
投資性房地產3,874-1.60%3,9374,0214,1050
固定資產1,682,7221.74%1,653,9131,526,783666,024548,403
在建工程587,022-6.91%630,574375,859946,390334,107
無形資產181,237-0.36%181,893183,059173,615194,148
商譽0--0000
其他非流動資產121,53816.19%104,605130,70385,28883,609
2,763,079-0.56%2,778,5652,448,5052,210,5421,402,621

流動資產
貨幣資金196,887-73.59%745,590421,863395,191120,427
應收賬款300,91327.28%236,424210,574313,738135,045
存貨287,5096.28%270,528191,506352,947384,482
其他流動資產2,353,36931.19%1,793,8162,378,323603,047389,681
3,138,6783.03%3,046,3593,202,2661,664,9231,029,636

流動負債
短期借款163,096174.95%59,318017,64220,101
應付票據282,802-17.86%344,279303,139478,347101,587
應付帳款337,910-21.96%432,992333,651456,605239,331
其他流動負債293,810-1.87%299,399278,038367,310256,708
1,077,618-5.14%1,135,989914,8281,319,905617,727
流動資產淨值2,061,0617.89%1,910,3702,287,437345,019411,909
資產總額減流動負債4,824,1402.88%4,688,9354,735,9432,555,5601,814,530

非流動負債
長期借款389,54769.10%230,361276,115341,66947,223
應付債券0--0000
其他非流動負債98,7261.33%97,42799,99099,94189,324
488,27348.96%327,788376,105441,610136,547

總權益
    實收股本400,0070.00%400,007400,007352,750352,750
    儲備項目3,935,412-0.64%3,960,6733,959,8311,761,2001,325,234
股東權益4,335,419-0.58%4,360,6804,359,8372,113,9501,677,983
非控股權益447-4.28%467000
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30