002100 天康生物
按盤價 
6.960 -0.200 (-2.793%)
6.960 -0.200 (-2.793%) | 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 | 15,942 | -3.49% | 16,519 | 33,289 | 36,107 | 105,445 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,494,477 | -2.25% | 5,621,162 | 5,889,854 | 5,333,720 | 5,126,103 |
| 在建工程 | 275,529 | 7.87% | 255,430 | 233,095 | 814,700 | 425,136 |
| 無形資產 | 362,342 | -0.40% | 363,784 | 377,168 | 360,843 | 268,404 |
| 商譽 | 165,816 | 0.00% | 165,816 | 165,816 | 178,477 | 22,242 |
| 其他非流動資產 | 939,705 | -7.74% | 1,018,511 | 1,015,538 | 1,066,968 | 1,018,988 |
| 7,253,811 | -2.52% | 7,441,222 | 7,714,760 | 7,790,815 | 6,966,320 | |
流動資產 | ||||||
| 貨幣資金 | 2,830,800 | 36.05% | 2,080,651 | 3,101,781 | 2,821,544 | 3,319,501 |
| 應收賬款 | 620,542 | 39.83% | 443,791 | 469,427 | 421,125 | 388,215 |
| 存貨 | 5,345,122 | -3.96% | 5,565,453 | 4,593,612 | 4,554,052 | 6,042,167 |
| 其他流動資產 | 1,992,985 | 7.15% | 1,860,078 | 1,682,932 | 1,164,123 | 2,646,188 |
| 10,789,450 | 8.44% | 9,949,973 | 9,847,752 | 8,960,844 | 12,396,071 | |
流動負債 | ||||||
| 短期借款 | 2,859,605 | -8.16% | 3,113,591 | 3,233,318 | 3,319,417 | 3,214,508 |
| 應付票據 | 198,416 | 92.52% | 103,064 | 10,592 | 5,298 | 0 |
| 應付帳款 | 516,416 | 3.59% | 498,513 | 601,273 | 691,818 | 611,108 |
| 其他流動負債 | 3,029,291 | 8.98% | 2,779,620 | 2,649,683 | 3,070,662 | 2,382,437 |
| 6,603,728 | 1.68% | 6,494,789 | 6,494,866 | 7,087,194 | 6,208,053 | |
| 流動資產淨值 | 4,185,722 | 21.14% | 3,455,184 | 3,352,886 | 1,873,650 | 6,188,018 |
| 資產總額減流動負債 | 11,439,533 | 4.98% | 10,896,406 | 11,067,646 | 9,664,465 | 13,154,337 |
非流動負債 | ||||||
| 長期借款 | 2,551,528 | 36.04% | 1,875,528 | 2,057,355 | 1,225,360 | 3,133,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 446,299 | -7.82% | 484,158 | 490,739 | 524,348 | 391,492 |
| 2,997,826 | 27.04% | 2,359,686 | 2,548,094 | 1,749,708 | 3,524,492 | |
總權益 | ||||||
| 實收股本 | 1,365,252 | 0.00% | 1,365,252 | 1,365,252 | 1,365,252 | 1,354,339 |
| 儲備項目 | 5,493,716 | -1.48% | 5,576,024 | 5,650,388 | 5,045,349 | 6,560,824 |
| 股東權益 | 6,858,968 | -1.19% | 6,941,276 | 7,015,640 | 6,410,601 | 7,915,164 |
| 非控股權益 | 1,582,739 | -0.80% | 1,595,444 | 1,503,913 | 1,504,156 | 1,714,681 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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