002099 海翔藥業
按盤價 
7.120 -0.280 (-3.784%)
7.120 -0.280 (-3.784%) | 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 | 143,543 | -2.56% | 147,308 | 166,672 | 183,440 | 204,423 |
| 投資性房地產 | 4,700 | -15.30% | 5,549 | 6,680 | 7,812 | 8,944 |
| 固定資產 | 2,320,205 | -2.67% | 2,383,947 | 2,641,271 | 2,629,975 | 2,287,069 |
| 在建工程 | 490,728 | -13.08% | 564,582 | 372,911 | 449,122 | 670,808 |
| 無形資產 | 508,076 | -2.37% | 520,433 | 520,796 | 555,762 | 490,128 |
| 商譽 | 394,840 | 0.00% | 394,840 | 603,314 | 711,006 | 757,737 |
| 其他非流動資產 | 535,817 | -2.34% | 548,635 | 582,714 | 610,292 | 163,912 |
| 4,397,908 | -3.67% | 4,565,293 | 4,894,358 | 5,147,409 | 4,583,020 | |
流動資產 | ||||||
| 貨幣資金 | 1,450,531 | -4.38% | 1,517,014 | 1,420,571 | 1,490,816 | 1,827,930 |
| 應收賬款 | 428,016 | 2.23% | 418,667 | 424,703 | 498,878 | 489,163 |
| 存貨 | 895,975 | 12.04% | 799,714 | 702,271 | 1,102,442 | 907,969 |
| 其他流動資產 | 105,215 | -32.27% | 155,356 | 78,190 | 153,554 | 211,862 |
| 2,879,737 | -0.38% | 2,890,751 | 2,625,735 | 3,245,690 | 3,436,923 | |
流動負債 | ||||||
| 短期借款 | 1,258,013 | 2.96% | 1,221,885 | 1,028,833 | 832,461 | 570,583 |
| 應付票據 | 228,162 | -18.87% | 281,224 | 35,858 | 350,261 | 546,546 |
| 應付帳款 | 481,463 | -17.11% | 580,871 | 567,481 | 644,781 | 482,213 |
| 其他流動負債 | 112,287 | -22.19% | 144,314 | 174,656 | 143,174 | 133,348 |
| 2,079,924 | -6.66% | 2,228,294 | 1,806,828 | 1,970,677 | 1,732,690 | |
| 流動資產淨值 | 799,813 | 20.73% | 662,457 | 818,906 | 1,275,014 | 1,704,233 |
| 資產總額減流動負債 | 5,197,721 | -0.57% | 5,227,750 | 5,713,265 | 6,422,423 | 6,287,253 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 148,136 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,947 | -9.35% | 95,919 | 111,544 | 169,372 | 173,631 |
| 86,947 | -9.35% | 95,919 | 111,544 | 317,508 | 173,631 | |
總權益 | ||||||
| 實收股本 | 1,618,715 | 0.00% | 1,618,715 | 1,618,715 | 1,618,715 | 1,618,715 |
| 儲備項目 | 3,501,553 | -0.53% | 3,520,356 | 3,987,637 | 4,489,263 | 4,496,285 |
| 股東權益 | 5,120,268 | -0.37% | 5,139,072 | 5,606,352 | 6,107,979 | 6,115,001 |
| 非控股權益 | (9,494) | 31.11% | (7,241) | (4,632) | (3,064) | (1,378) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 16:30 |
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