301281 科源製藥
按盤價 不變34.200 -0.960 (-2.73%)
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189,9631.09%187,915183,08000
投資性房地產0--0000
固定資產301,4182.58%293,850302,049288,839224,039
在建工程251,75437.46%183,15212,15419,98666,227
無形資產115,3657.65%107,16946,01849,07751,755
商譽1,8210.00%1,821000
其他非流動資產88,1090.32%87,83247,87711,62014,102
948,43010.06%861,739591,179369,522356,123

流動資產
貨幣資金265,17948.87%178,129325,219148,97466,009
應收賬款91,79371.24%53,60643,39937,26221,862
存貨147,47814.37%128,945108,05567,91686,442
其他流動資產151,466-54.11%330,055402,11628,11529,071
655,916-5.04%690,735878,789282,267203,384

流動負債
短期借款0--0000
應付票據0--0000
應付帳款37,961-10.14%42,24650,18254,97860,579
其他流動負債62,107-19.90%77,53960,96152,88450,169
100,068-16.46%119,785111,143107,862110,748
流動資產淨值555,849-2.64%570,950767,646174,40592,635
資產總額減流動負債1,504,2785.00%1,432,6891,358,825543,927448,758

非流動負債
長期借款95,801109.80%45,662000
應付債券0--0000
其他非流動負債26,375-3.83%27,42427,78524,19917,776
122,17667.17%73,08627,78524,19917,776

總權益
    實收股本108,2900.00%108,290108,29058,00058,000
    儲備項目1,273,0461.80%1,250,5061,222,750461,728372,982
股東權益1,381,3361.66%1,358,7961,331,040519,728430,982
非控股權益767-5.07%808000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30