603139 康惠製藥
按盤價 不變22.650 -0.230 (-1.01%)
2025/03 -
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9,1340.00%9,13445,08473,443129,401
投資性房地產97,235-0.99%98,206120,34821,14518,887
固定資產923,761-1.32%936,160918,336203,264117,092
在建工程20,6736.47%19,41761,567744,797710,793
無形資產97,930-1.33%99,255103,294112,837122,093
商譽18,8250.00%18,82515,11515,11519,981
其他非流動資產105,975-1.76%107,87579,75670,16875,391
1,273,534-1.19%1,288,8721,343,4991,240,7681,193,640

流動資產
貨幣資金104,9197.50%97,600163,755226,273203,960
應收賬款220,0642.64%214,406243,915160,407146,142
存貨188,913-3.37%195,493199,346122,767119,893
其他流動資產130,37042.52%91,472101,20971,485196,594
644,2667.56%598,970708,225580,931666,589

流動負債
短期借款232,09123.78%187,510200,55983,84518,644
應付票據0--0002,313
應付帳款231,2840.51%230,109259,311155,552169,334
其他流動負債213,87318.40%180,631247,046122,322128,131
677,24813.21%598,249706,916361,718318,423
流動資產淨值(32,982)-4,674.48%7211,309219,213348,166
資產總額減流動負債1,240,552-3.80%1,289,5931,344,8081,459,9811,541,806

非流動負債
長期借款312,335-6.00%332,269282,049386,344393,009
應付債券0--0000
其他非流動負債48,769-3.27%50,41942,83847,69333,771
361,103-5.64%382,688324,888434,036426,780

總權益
    實收股本99,8800.00%99,88099,88099,88099,880
    儲備項目740,203-2.28%757,442849,354873,847946,799
股東權益840,083-2.01%857,322949,234973,7271,046,679
非控股權益39,365-20.61%49,58270,68752,21868,347
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30