600594 益佰製藥
按盤價 不變4.220 -0.090 (-2.09%)
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34,589-1.46%35,10135,07135,41335,660
投資性房地產0--0000
固定資產1,533,936-4.28%1,602,5461,705,6851,639,7621,218,286
在建工程4,472539.77%6994,988145,942472,401
無形資產315,188-1.37%319,558330,887362,032378,540
商譽131,2630.00%131,263164,038164,038777,662
其他非流動資產254,305-2.38%260,507287,437299,211294,713
2,273,753-3.23%2,349,6752,528,1062,646,3983,177,263

流動資產
貨幣資金695,14733.42%521,007699,469592,355379,628
應收賬款190,797-0.29%191,361227,056294,527340,875
存貨571,511-5.97%607,775586,651625,085554,628
其他流動資產321,114-25.30%429,882555,973528,664444,850
1,778,5691.63%1,750,0262,069,1482,040,6311,719,982

流動負債
短期借款510,91234.12%380,929446,045537,110454,453
應付票據0--0000
應付帳款100,722-19.09%124,483135,058149,428140,935
其他流動負債379,182-14.52%443,600348,487486,178484,000
990,8164.41%949,012929,5901,172,7151,079,388
流動資產淨值787,753-1.66%801,0141,139,558867,916640,594
資產總額減流動負債3,061,506-2.83%3,150,6893,667,6643,514,3143,817,856

非流動負債
長期借款249,987-18.71%307,517387,225343,038315,933
應付債券0--0000
其他非流動負債227,753-3.93%237,062262,185164,034110,758
477,740-12.27%544,578649,409507,073426,690

總權益
    實收股本791,9270.00%791,927791,927791,927791,927
    儲備項目1,677,942-1.17%1,697,8312,092,5172,069,4622,539,826
股東權益2,469,870-0.80%2,489,7582,884,4442,861,3893,331,753
非控股權益113,896-2.11%116,352133,810145,85259,413
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30