600671 天目藥業
按盤價 不變17.080 -0.140 (-0.81%)
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0--0000
投資性房地產0--0000
固定資產158,012-5.40%167,026139,780154,243185,255
在建工程13,253957.70%1,253171108,616
無形資產5,080-0.16%5,0885,2155,3705,525
商譽1,6150.00%1,6152,1992,1993,315
其他非流動資產31,228-28.65%43,76717,57816,51113,862
209,188-4.37%218,750164,789178,432216,573

流動資產
貨幣資金11,740-82.14%65,72597,96342,39222,291
應收賬款152,82058.26%96,56536,68330,80651,423
存貨41,499-20.69%52,32342,94647,56152,357
其他流動資產14,48078.74%8,1013,9073,37460,003
220,539-0.98%222,714181,499124,133186,075

流動負債
短期借款156,18123.09%126,887102,639104,643106,746
應付票據2,965-53.59%6,389000
應付帳款70,580-14.18%82,24151,21947,22366,029
其他流動負債43,604-38.47%70,86666,52069,35578,376
273,329-4.56%286,382220,378221,221251,151
流動資產淨值(52,790)-17.09%(63,669)(38,879)(97,088)(65,076)
資產總額減流動負債156,3980.85%155,081125,91081,345151,497

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債62,101-11.36%70,06269,96276,78586,939
62,101-11.36%70,06269,96276,78586,939

總權益
    實收股本121,7790.00%121,779121,779121,779121,779
    儲備項目(55,186)-20.48%(69,395)(84,641)(136,366)(76,595)
股東權益66,59327.12%52,38437,138(14,587)45,184
非控股權益27,704-15.11%32,63518,81019,14619,371
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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