002099 海翔藥業
按盤價 
6.070 +0.550 (+9.964%)
6.070 +0.550 (+9.964%) | 2026/03 - 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 | 268,556 | 25.74% | 213,584 | 147,308 | 166,672 | 183,440 |
| 投資性房地產 | 4,134 | -6.41% | 4,417 | 5,549 | 6,680 | 7,812 |
| 固定資產 | 2,405,392 | -1.85% | 2,450,829 | 2,383,947 | 2,641,271 | 2,629,975 |
| 在建工程 | 398,879 | -3.80% | 414,643 | 564,582 | 372,911 | 449,122 |
| 無形資產 | 499,988 | -0.68% | 503,406 | 520,433 | 520,796 | 555,762 |
| 商譽 | 394,840 | 0.00% | 394,840 | 394,840 | 603,314 | 711,006 |
| 其他非流動資產 | 644,996 | 24.33% | 518,769 | 548,635 | 582,714 | 610,292 |
| 4,616,785 | 2.58% | 4,500,488 | 4,565,293 | 4,894,358 | 5,147,409 | |
流動資產 | ||||||
| 貨幣資金 | 842,811 | -38.90% | 1,379,349 | 1,517,014 | 1,420,571 | 1,490,816 |
| 應收賬款 | 456,984 | 7.63% | 424,590 | 418,667 | 424,703 | 498,878 |
| 存貨 | 984,105 | 9.11% | 901,908 | 799,714 | 702,271 | 1,102,442 |
| 其他流動資產 | 145,953 | 15.13% | 126,769 | 155,356 | 78,190 | 153,554 |
| 2,429,853 | -14.22% | 2,832,616 | 2,890,751 | 2,625,735 | 3,245,690 | |
流動負債 | ||||||
| 短期借款 | 1,091,036 | -15.02% | 1,283,883 | 1,221,885 | 1,028,833 | 832,461 |
| 應付票據 | 301,915 | 40.16% | 215,405 | 281,224 | 35,858 | 350,261 |
| 應付帳款 | 507,471 | -10.70% | 568,305 | 580,871 | 567,481 | 644,781 |
| 其他流動負債 | 122,133 | -17.58% | 148,186 | 144,314 | 174,656 | 143,174 |
| 2,022,555 | -8.72% | 2,215,779 | 2,228,294 | 1,806,828 | 1,970,677 | |
| 流動資產淨值 | 407,298 | -33.97% | 616,837 | 662,457 | 818,906 | 1,275,014 |
| 資產總額減流動負債 | 5,024,083 | -1.82% | 5,117,325 | 5,227,750 | 5,713,265 | 6,422,423 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 148,136 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 92,041 | 6.37% | 86,527 | 95,919 | 111,544 | 169,372 |
| 92,041 | 6.37% | 86,527 | 95,919 | 111,544 | 317,508 | |
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 | 3,322,276 | -2.88% | 3,420,889 | 3,520,356 | 3,987,637 | 4,489,263 |
| 股東權益 | 4,940,991 | -1.96% | 5,039,604 | 5,139,072 | 5,606,352 | 6,107,979 |
| 非控股權益 | (8,949) | 1.62% | (8,806) | (7,241) | (4,632) | (3,064) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/06/2026 16:30 |
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