301281 科源製藥
按盤價 不變44.790 +0.060 (+0.13%)
2026/06 - 中期
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196,9354.27%188,867187,915183,0800
投資性房地產0--0000
固定資產357,20823.52%289,199293,850302,049288,839
在建工程334,235-14.33%390,165183,15212,15419,986
無形資產194,55372.57%112,741107,16946,01849,077
商譽1,0250.00%1,0251,82100
其他非流動資產62,76017.80%53,27887,83247,87711,620
1,146,71610.76%1,035,274861,739591,179369,522

流動資產
貨幣資金171,686-52.19%359,078178,129325,219148,974
應收賬款210,926119.50%96,09253,60643,39937,262
存貨127,444-13.57%147,447128,945108,05567,916
其他流動資產254,245410.80%49,774330,055402,11628,115
764,30117.15%652,391690,735878,789282,267

流動負債
短期借款82,665--0000
應付票據0-100.00%9,450000
應付帳款140,99746.56%96,20342,24650,18254,978
其他流動負債108,33354.03%70,33477,53960,96152,884
331,99588.65%175,987119,785111,143107,862
流動資產淨值432,307-9.26%476,403570,950767,646174,405
資產總額減流動負債1,579,0234.45%1,511,6781,432,6891,358,825543,927

非流動負債
長期借款120,3857.16%112,34545,66200
應付債券0--0000
其他非流動負債28,698-33.49%43,15127,42427,78524,199
149,083-4.12%155,49673,08627,78524,199

總權益
    實收股本108,2900.00%108,290108,290108,29058,000
    儲備項目1,321,2405.93%1,247,2601,250,5061,222,750461,728
股東權益1,429,5305.46%1,355,5501,358,7961,331,040519,728
非控股權益410-35.02%63180800
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備註: 報價延遲最少15分鐘,資料更新時間為 26/08/2026 16:30