301246 宏源藥業
按盤價 
20.480 +2.690 (+15.121%)
20.480 +2.690 (+15.121%) | 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 | 186,685 | -8.33% | 203,643 | 228,081 | 335,120 | 242,354 |
| 投資性房地產 | 3,874 | -1.60% | 3,937 | 4,021 | 4,105 | 0 |
| 固定資產 | 1,682,722 | 1.74% | 1,653,913 | 1,526,783 | 666,024 | 548,403 |
| 在建工程 | 587,022 | -6.91% | 630,574 | 375,859 | 946,390 | 334,107 |
| 無形資產 | 181,237 | -0.36% | 181,893 | 183,059 | 173,615 | 194,148 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 121,538 | 16.19% | 104,605 | 130,703 | 85,288 | 83,609 |
| 2,763,079 | -0.56% | 2,778,565 | 2,448,505 | 2,210,542 | 1,402,621 | |
流動資產 | ||||||
| 貨幣資金 | 196,887 | -73.59% | 745,590 | 421,863 | 395,191 | 120,427 |
| 應收賬款 | 300,913 | 27.28% | 236,424 | 210,574 | 313,738 | 135,045 |
| 存貨 | 287,509 | 6.28% | 270,528 | 191,506 | 352,947 | 384,482 |
| 其他流動資產 | 2,353,369 | 31.19% | 1,793,816 | 2,378,323 | 603,047 | 389,681 |
| 3,138,678 | 3.03% | 3,046,359 | 3,202,266 | 1,664,923 | 1,029,636 | |
流動負債 | ||||||
| 短期借款 | 163,096 | 174.95% | 59,318 | 0 | 17,642 | 20,101 |
| 應付票據 | 282,802 | -17.86% | 344,279 | 303,139 | 478,347 | 101,587 |
| 應付帳款 | 337,910 | -21.96% | 432,992 | 333,651 | 456,605 | 239,331 |
| 其他流動負債 | 293,810 | -1.87% | 299,399 | 278,038 | 367,310 | 256,708 |
| 1,077,618 | -5.14% | 1,135,989 | 914,828 | 1,319,905 | 617,727 | |
| 流動資產淨值 | 2,061,061 | 7.89% | 1,910,370 | 2,287,437 | 345,019 | 411,909 |
| 資產總額減流動負債 | 4,824,140 | 2.88% | 4,688,935 | 4,735,943 | 2,555,560 | 1,814,530 |
非流動負債 | ||||||
| 長期借款 | 389,547 | 69.10% | 230,361 | 276,115 | 341,669 | 47,223 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 98,726 | 1.33% | 97,427 | 99,990 | 99,941 | 89,324 |
| 488,273 | 48.96% | 327,788 | 376,105 | 441,610 | 136,547 | |
總權益 | ||||||
| 實收股本 | 400,007 | 0.00% | 400,007 | 400,007 | 352,750 | 352,750 |
| 儲備項目 | 3,935,412 | -0.64% | 3,960,673 | 3,959,831 | 1,761,200 | 1,325,234 |
| 股東權益 | 4,335,419 | -0.58% | 4,360,680 | 4,359,837 | 2,113,950 | 1,677,983 |
| 非控股權益 | 447 | -4.28% | 467 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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