| 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 | 33,214 | 143.97% | 13,614 | 22,317 | 21,965 | 25,012 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,659,510 | -6.03% | 2,830,191 | 3,034,612 | 3,047,057 | 2,803,151 |
| 在建工程 | 57,376 | 28.88% | 44,520 | 34,440 | 126,707 | 544,343 |
| 無形資產 | 387,045 | 10.69% | 349,664 | 303,658 | 254,605 | 192,384 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 610,528 | -6.91% | 655,838 | 639,387 | 839,876 | 897,557 |
| 3,747,673 | -3.75% | 3,893,827 | 4,034,414 | 4,290,210 | 4,462,447 | |
流動資產 | ||||||
| 貨幣資金 | 643,834 | 0.84% | 638,456 | 718,856 | 647,742 | 232,216 |
| 應收賬款 | 566,125 | 94.39% | 291,238 | 429,951 | 342,135 | 501,074 |
| 存貨 | 623,347 | -4.38% | 651,915 | 725,581 | 1,157,531 | 975,639 |
| 其他流動資產 | 162,161 | -27.23% | 222,849 | 233,680 | 213,081 | 173,639 |
| 1,995,468 | 10.59% | 1,804,459 | 2,108,068 | 2,360,490 | 1,882,568 | |
流動負債 | ||||||
| 短期借款 | 149,851 | 38.01% | 108,576 | 270,253 | 648,338 | 588,626 |
| 應付票據 | 110,650 | 0.77% | 109,807 | 38,560 | 165,778 | 61,000 |
| 應付帳款 | 491,393 | -7.09% | 528,886 | 680,992 | 627,123 | 504,938 |
| 其他流動負債 | 397,300 | -15.06% | 467,726 | 950,495 | 838,861 | 868,985 |
| 1,149,193 | -5.42% | 1,214,996 | 1,940,299 | 2,280,100 | 2,023,548 | |
| 流動資產淨值 | 846,274 | 43.57% | 589,463 | 167,769 | 80,389 | (140,981) |
| 資產總額減流動負債 | 4,593,947 | 2.47% | 4,483,291 | 4,202,183 | 4,370,600 | 4,321,467 |
非流動負債 | ||||||
| 長期借款 | 538,830 | 26.90% | 424,600 | 277,000 | 458,640 | 367,236 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 160,792 | -6.96% | 172,827 | 171,879 | 158,122 | 137,371 |
| 699,622 | 17.11% | 597,427 | 448,879 | 616,762 | 504,606 | |
總權益 | ||||||
| 實收股本 | 1,091,887 | 0.00% | 1,091,887 | 1,093,933 | 1,096,363 | 1,100,047 |
| 儲備項目 | 1,931,164 | -1.74% | 1,965,460 | 1,859,622 | 1,876,146 | 1,892,979 |
| 股東權益 | 3,023,051 | -1.12% | 3,057,347 | 2,953,554 | 2,972,508 | 2,993,025 |
| 非控股權益 | 871,274 | 5.16% | 828,517 | 799,750 | 781,329 | 823,835 |
600488 津藥藥業
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 08:18 |
