600789 魯抗醫藥
按盤價 不變9.820 -0.020 (-0.20%)
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68,022-3.10%70,19677,86959,43738,246
投資性房地產45,87610.43%41,54354,32868,60763,303
固定資產3,578,008-3.58%3,710,6673,786,1123,870,5643,560,491
在建工程242,31298.85%121,859100,968175,531359,254
無形資產784,0782.33%766,203724,043603,008570,129
商譽0--0000
其他非流動資產252,433-1.86%257,215411,316441,694479,875
4,970,7290.06%4,967,6835,154,6375,218,8405,071,298

流動資產
貨幣資金716,996-7.19%772,537798,462688,811576,848
應收賬款1,103,76517.37%940,440801,646689,166576,043
存貨1,258,667-15.20%1,484,2081,405,9811,480,6851,207,824
其他流動資產837,207-10.28%933,117641,705650,164390,416
3,916,634-5.17%4,130,3023,647,7943,508,8262,751,131

流動負債
短期借款915,1314.97%871,7711,102,4971,344,2391,282,373
應付票據480,873-20.18%602,428562,576509,900368,740
應付帳款788,103-12.46%900,258940,0621,101,111795,742
其他流動負債961,60540.08%686,475912,1961,173,8071,031,525
3,145,7122.77%3,060,9323,517,3314,129,0573,478,380
流動資產淨值770,922-27.91%1,069,370130,464(620,231)(727,249)
資產總額減流動負債5,741,651-4.89%6,037,0535,285,1014,598,6084,344,049

非流動負債
長期借款1,363,960-19.10%1,685,9001,308,926867,176692,400
應付債券0--0000
其他非流動負債286,342-1.12%289,582234,826224,264223,518
1,650,302-16.46%1,975,4821,543,7521,091,440915,918

總權益
    實收股本898,6700.00%898,670896,037886,884880,599
    儲備項目3,045,4810.86%3,019,5162,715,6582,469,9732,402,365
股東權益3,944,1510.66%3,918,1853,611,6953,356,8563,282,964
非控股權益147,1982.66%143,385129,653150,312145,168
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30