600594 益佰製藥
按盤價 不變4.140 -0.010 (-0.24%)
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34,704-1.13%35,10135,07135,41335,660
投資性房地產0--0000
固定資產1,476,529-7.86%1,602,5461,705,6851,639,7621,218,286
在建工程6,303801.72%6994,988145,942472,401
無形資產309,701-3.08%319,558330,887362,032378,540
商譽131,2630.00%131,263164,038164,038777,662
其他非流動資產249,680-4.16%260,507287,437299,211294,713
2,208,180-6.02%2,349,6752,528,1062,646,3983,177,263

流動資產
貨幣資金593,69613.95%521,007699,469592,355379,628
應收賬款174,137-9.00%191,361227,056294,527340,875
存貨545,495-10.25%607,775586,651625,085554,628
其他流動資產316,681-26.33%429,882555,973528,664444,850
1,630,008-6.86%1,750,0262,069,1482,040,6311,719,982

流動負債
短期借款413,8958.65%380,929446,045537,110454,453
應付票據0--0000
應付帳款91,684-26.35%124,483135,058149,428140,935
其他流動負債362,858-18.20%443,600348,487486,178484,000
868,437-8.49%949,012929,5901,172,7151,079,388
流動資產淨值761,571-4.92%801,0141,139,558867,916640,594
資產總額減流動負債2,969,752-5.74%3,150,6893,667,6643,514,3143,817,856

非流動負債
長期借款229,558-25.35%307,517387,225343,038315,933
應付債券0--0000
其他非流動負債224,730-5.20%237,062262,185164,034110,758
454,288-16.58%544,578649,409507,073426,690

總權益
    實收股本791,9270.00%791,927791,927791,927791,927
    儲備項目1,611,252-5.10%1,697,8312,092,5172,069,4622,539,826
股東權益2,403,179-3.48%2,489,7582,884,4442,861,3893,331,753
非控股權益112,285-3.50%116,352133,810145,85259,413
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備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30