002100 天康生物
按盤價 
7.610 -0.060 (-0.782%)
7.610 -0.060 (-0.782%) | 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 | 23,608 | -29.08% | 33,289 | 36,107 | 105,445 | 108,071 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,654,051 | -4.00% | 5,889,854 | 5,333,720 | 5,126,103 | 4,340,603 |
| 在建工程 | 243,604 | 4.51% | 233,095 | 814,700 | 425,136 | 894,543 |
| 無形資產 | 362,832 | -3.80% | 377,168 | 360,843 | 268,404 | 272,113 |
| 商譽 | 165,816 | 0.00% | 165,816 | 178,477 | 22,242 | 22,242 |
| 其他非流動資產 | 961,034 | -5.37% | 1,015,538 | 1,066,968 | 1,018,988 | 889,056 |
| 7,410,945 | -3.94% | 7,714,760 | 7,790,815 | 6,966,320 | 6,526,628 | |
流動資產 | ||||||
| 貨幣資金 | 3,778,630 | 21.82% | 3,101,781 | 2,821,544 | 3,319,501 | 3,424,084 |
| 應收賬款 | 607,666 | 29.45% | 469,427 | 421,125 | 388,215 | 306,025 |
| 存貨 | 3,067,744 | -33.22% | 4,593,612 | 4,554,052 | 6,042,167 | 5,250,971 |
| 其他流動資產 | 1,951,858 | 15.98% | 1,682,932 | 1,164,123 | 2,646,188 | 1,631,257 |
| 9,405,898 | -4.49% | 9,847,752 | 8,960,844 | 12,396,071 | 10,612,337 | |
流動負債 | ||||||
| 短期借款 | 2,225,002 | -31.19% | 3,233,318 | 3,319,417 | 3,214,508 | 4,005,583 |
| 應付票據 | 6,687 | -36.87% | 10,592 | 5,298 | 0 | 0 |
| 應付帳款 | 641,917 | 6.76% | 601,273 | 691,818 | 611,108 | 465,229 |
| 其他流動負債 | 2,560,936 | -3.35% | 2,649,683 | 3,070,662 | 2,382,437 | 2,500,535 |
| 5,434,542 | -16.33% | 6,494,866 | 7,087,194 | 6,208,053 | 6,971,348 | |
| 流動資產淨值 | 3,971,355 | 18.45% | 3,352,886 | 1,873,650 | 6,188,018 | 3,640,989 |
| 資產總額減流動負債 | 11,382,300 | 2.84% | 11,067,646 | 9,664,465 | 13,154,337 | 10,167,617 |
非流動負債 | ||||||
| 長期借款 | 2,160,540 | 5.02% | 2,057,355 | 1,225,360 | 3,133,000 | 1,964,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 94,619 |
| 其他非流動負債 | 454,283 | -7.43% | 490,739 | 524,348 | 391,492 | 376,346 |
| 2,614,823 | 2.62% | 2,548,094 | 1,749,708 | 3,524,492 | 2,434,965 | |
總權益 | ||||||
| 實收股本 | 1,365,252 | 0.00% | 1,365,252 | 1,365,252 | 1,354,339 | 1,353,857 |
| 儲備項目 | 5,805,175 | 2.74% | 5,650,388 | 5,045,349 | 6,560,824 | 5,743,915 |
| 股東權益 | 7,170,426 | 2.21% | 7,015,640 | 6,410,601 | 7,915,164 | 7,097,771 |
| 非控股權益 | 1,597,051 | 6.19% | 1,503,913 | 1,504,156 | 1,714,681 | 634,880 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 11:58 |
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