301281 科源製藥
按盤價 不變33.070 +0.420 (+1.29%)
2025/03 -
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187,9150.00%187,915183,08000
投資性房地產0--0000
固定資產301,9102.74%293,850302,049288,839224,039
在建工程204,06711.42%183,15212,15419,98666,227
無形資產105,628-1.44%107,16946,01849,07751,755
商譽1,8210.00%1,821000
其他非流動資產94,5057.60%87,83247,87711,62014,102
895,8453.96%861,739591,179369,522356,123

流動資產
貨幣資金156,617-12.08%178,129325,219148,97466,009
應收賬款59,71011.39%53,60643,39937,26221,862
存貨142,44610.47%128,945108,05567,91686,442
其他流動資產321,394-2.62%330,055402,11628,11529,071
680,167-1.53%690,735878,789282,267203,384

流動負債
短期借款3,478--0000
應付票據0--0000
應付帳款36,556-13.47%42,24650,18254,97860,579
其他流動負債62,678-19.17%77,53960,96152,88450,169
102,713-14.25%119,785111,143107,862110,748
流動資產淨值577,4541.14%570,950767,646174,40592,635
資產總額減流動負債1,473,3002.83%1,432,6891,358,825543,927448,758

非流動負債
長期借款63,18938.38%45,662000
應付債券0--0000
其他非流動負債26,866-2.03%27,42427,78524,19917,776
90,05523.22%73,08627,78524,19917,776

總權益
    實收股本108,2900.00%108,290108,29058,00058,000
    儲備項目1,274,1641.89%1,250,5061,222,750461,728372,982
股東權益1,382,4541.74%1,358,7961,331,040519,728430,982
非控股權益791-2.10%808000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 16:30