601607 上海醫藥
按盤價 不變17.960 +0.100 (+0.56%)
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7,024,473-12.92%8,066,8458,351,9109,232,6449,073,275
投資性房地產378,4373.40%366,010314,673246,415213,323
固定資產14,691,332-1.47%14,911,04512,155,05511,539,28910,484,118
在建工程2,475,53515.21%2,148,6523,569,6292,777,3632,914,130
無形資產8,938,60459.12%5,617,4626,050,8366,244,1406,049,431
商譽12,735,50514.27%11,145,58611,393,33211,335,92711,238,972
其他非流動資產6,574,087-7.81%7,130,7227,703,2367,246,2536,967,826
52,817,9726.95%49,386,32349,538,67148,622,03146,941,077

流動資產
貨幣資金36,731,7592.76%35,744,32830,517,70627,401,39622,390,386
應收賬款88,783,05712.20%79,129,20672,933,88166,759,85458,107,770
存貨41,783,7887.29%38,943,67036,623,39434,460,21727,104,035
其他流動資產16,629,670-7.64%18,005,90422,358,88120,891,4048,892,241
183,928,2737.05%171,823,107162,433,862149,512,871116,494,432

流動負債
短期借款44,490,36416.88%38,064,09935,560,50027,750,58922,514,574
應付票據7,890,743-14.61%9,241,1336,717,4445,961,7244,764,748
應付帳款56,657,57812.77%50,241,78747,915,01145,603,80537,230,666
其他流動負債29,951,5625.13%28,491,36732,178,92531,374,92827,314,335
138,990,24810.28%126,038,386122,371,879110,691,04691,824,324
流動資產淨值44,938,025-1.85%45,784,72140,061,98338,821,82524,670,109
資產總額減流動負債97,755,9972.72%95,171,04489,600,65587,443,85571,611,186

非流動負債
長期借款4,120,517-50.54%8,331,3345,786,1556,259,7997,157,752
應付債券0--0000
其他非流動負債4,012,85729.56%3,097,3463,488,4073,181,6055,387,224
8,133,373-28.83%11,428,6809,274,5629,441,40412,544,975

總權益
    實收股本3,708,3620.01%3,707,9723,703,3013,697,5462,842,089
    儲備項目72,074,4996.04%67,967,64864,820,84263,365,46046,517,391
股東權益75,782,8605.73%71,675,62068,524,14367,063,00649,359,480
非控股權益13,839,76314.69%12,066,74411,801,95010,939,4459,706,730
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30