| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 63,667 | -1.86% | 64,876 | 70,196 | 77,869 | 59,437 |
| 投資性房地產 | 52,298 | -1.51% | 53,102 | 41,543 | 54,328 | 68,607 |
| 固定資產 | 3,651,301 | -0.25% | 3,660,310 | 3,710,667 | 3,786,112 | 3,870,564 |
| 在建工程 | 195,064 | -18.64% | 239,745 | 121,859 | 100,968 | 175,531 |
| 無形資產 | 774,936 | -1.51% | 786,789 | 766,203 | 724,043 | 603,008 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 319,303 | 14.70% | 278,375 | 257,215 | 411,316 | 441,694 |
| 5,056,569 | -0.52% | 5,083,196 | 4,967,683 | 5,154,637 | 5,218,840 | |
流動資產 | ||||||
| 貨幣資金 | 2,110,032 | -9.99% | 2,344,309 | 772,537 | 798,462 | 688,811 |
| 應收賬款 | 961,310 | 28.43% | 748,513 | 940,440 | 801,646 | 689,166 |
| 存貨 | 1,248,844 | 0.12% | 1,247,391 | 1,484,208 | 1,405,981 | 1,480,685 |
| 其他流動資產 | 506,349 | -17.08% | 610,643 | 933,117 | 641,705 | 650,164 |
| 4,826,536 | -2.51% | 4,950,855 | 4,130,302 | 3,647,794 | 3,508,826 | |
流動負債 | ||||||
| 短期借款 | 915,512 | -17.37% | 1,108,006 | 871,771 | 1,102,497 | 1,344,239 |
| 應付票據 | 336,195 | 173.23% | 123,043 | 602,428 | 562,576 | 509,900 |
| 應付帳款 | 926,730 | 0.20% | 924,841 | 900,258 | 940,062 | 1,101,111 |
| 其他流動負債 | 969,400 | -21.97% | 1,242,350 | 686,475 | 912,196 | 1,173,807 |
| 3,147,838 | -7.37% | 3,398,239 | 3,060,932 | 3,517,331 | 4,129,057 | |
| 流動資產淨值 | 1,678,698 | 8.12% | 1,552,616 | 1,069,370 | 130,464 | (620,231) |
| 資產總額減流動負債 | 6,735,267 | 1.50% | 6,635,812 | 6,037,053 | 5,285,101 | 4,598,608 |
非流動負債 | ||||||
| 長期借款 | 1,137,850 | 4.47% | 1,089,140 | 1,685,900 | 1,308,926 | 867,176 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 284,586 | -1.88% | 290,028 | 289,582 | 234,826 | 224,264 |
| 1,422,436 | 3.14% | 1,379,168 | 1,975,482 | 1,543,752 | 1,091,440 | |
總權益 | ||||||
| 實收股本 | 1,045,190 | 0.00% | 1,045,190 | 898,670 | 896,037 | 886,884 |
| 儲備項目 | 4,122,376 | 1.30% | 4,069,471 | 3,019,516 | 2,715,658 | 2,469,973 |
| 股東權益 | 5,167,566 | 1.03% | 5,114,660 | 3,918,185 | 3,611,695 | 3,356,856 |
| 非控股權益 | 145,265 | 2.31% | 141,984 | 143,385 | 129,653 | 150,312 |
600789 魯抗醫藥
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 09:05 |
