301281 科源製藥
按盤價 不變40.550 +4.390 (+12.14%)
2026/03 -
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188,267-0.32%188,867187,915183,0800
投資性房地產0--0000
固定資產278,091-3.84%289,199293,850302,049288,839
在建工程405,2403.86%390,165183,15212,15419,986
無形資產112,9430.18%112,741107,16946,01849,077
商譽1,0250.00%1,0251,82100
其他非流動資產73,65738.25%53,27887,83247,87711,620
1,059,2232.31%1,035,274861,739591,179369,522

流動資產
貨幣資金363,6051.26%359,078178,129325,219148,974
應收賬款174,81881.93%96,09253,60643,39937,262
存貨141,478-4.05%147,447128,945108,05567,916
其他流動資產51,6713.81%49,774330,055402,11628,115
731,57312.14%652,391690,735878,789282,267

流動負債
短期借款39,435--0000
應付票據8,950-5.29%9,450000
應付帳款93,987-2.30%96,20342,24650,18254,978
其他流動負債97,30238.34%70,33477,53960,96152,884
239,67536.19%175,987119,785111,143107,862
流動資產淨值491,8983.25%476,403570,950767,646174,405
資產總額減流動負債1,551,1212.61%1,511,6781,432,6891,358,825543,927

非流動負債
長期借款117,1484.28%112,34545,66200
應付債券0--0000
其他非流動負債40,579-5.96%43,15127,42427,78524,199
157,7271.43%155,49673,08627,78524,199

總權益
    實收股本108,2900.00%108,290108,290108,29058,000
    儲備項目1,284,0112.95%1,247,2601,250,5061,222,750461,728
股東權益1,392,3012.71%1,355,5501,358,7961,331,040519,728
非控股權益1,09473.38%63180800
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備註: 報價延遲最少15分鐘,資料更新時間為 22/05/2026 16:30