000972 中基健康
按盤價 
3.800 -0.130 (-3.308%)
3.800 -0.130 (-3.308%) | 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 383,159 | -4.32% | 400,461 | 445,962 | 413,322 | 286,765 |
| 在建工程 | 22,468 | 145.93% | 9,136 | 2,475 | 494 | 0 |
| 無形資產 | 16,048 | -2.54% | 16,466 | 17,273 | 15,699 | 1,876 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,911 | -19.99% | 27,387 | 17,736 | 12,687 | 909 |
| 443,586 | -2.18% | 453,450 | 483,446 | 442,202 | 289,550 | |
流動資產 | ||||||
| 貨幣資金 | 300,622 | -3.85% | 312,658 | 159,980 | 110,646 | 207,472 |
| 應收賬款 | 42,326 | -14.90% | 49,736 | 52,848 | 32,695 | 88,520 |
| 存貨 | 118,086 | -65.73% | 344,610 | 983,493 | 616,393 | 216,763 |
| 其他流動資產 | 91,617 | 48.90% | 61,528 | 59,859 | 22,136 | 23,061 |
| 552,650 | -28.09% | 768,531 | 1,256,180 | 781,870 | 535,815 | |
流動負債 | ||||||
| 短期借款 | 454,234 | -20.82% | 573,684 | 543,320 | 345,709 | 12,007 |
| 應付票據 | 0 | -- | 0 | 0 | 748 | 0 |
| 應付帳款 | 67,171 | -0.21% | 67,313 | 326,847 | 104,119 | 88,076 |
| 其他流動負債 | 343,052 | -8.89% | 376,529 | 689,034 | 474,637 | 496,791 |
| 864,457 | -15.04% | 1,017,526 | 1,559,201 | 925,212 | 596,874 | |
| 流動資產淨值 | (311,807) | 25.23% | (248,995) | (303,021) | (143,342) | (61,058) |
| 資產總額減流動負債 | 131,779 | -35.55% | 204,455 | 180,425 | 298,860 | 228,491 |
非流動負債 | ||||||
| 長期借款 | 53,000 | -7.02% | 57,000 | 75,139 | 72,117 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 119,969 | -0.40% | 120,453 | 122,349 | 17,286 | 128,070 |
| 172,969 | -2.53% | 177,453 | 197,487 | 89,404 | 128,070 | |
總權益 | ||||||
| 實收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
| 儲備項目 | (811,080) | 8.85% | (745,161) | (798,652) | (567,742) | (675,969) |
| 股東權益 | (39,797) | -252.35% | 26,122 | (27,368) | 203,542 | 95,314 |
| 非控股權益 | (1,393) | -258.30% | 880 | 10,306 | 5,914 | 5,107 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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