002393 力生製藥
按盤價 
21.790 -1.060 (-4.639%)
21.790 -1.060 (-4.639%) | 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 | 0 | -- | 0 | 78,132 | 72,502 | 68,859 |
| 投資性房地產 | 29,412 | -1.70% | 29,920 | 30,598 | 32,031 | 31,946 |
| 固定資產 | 945,967 | -4.27% | 988,137 | 964,998 | 1,011,442 | 975,702 |
| 在建工程 | 20,285 | 15.19% | 17,610 | 7,042 | 12,793 | 154,515 |
| 無形資產 | 178,648 | -2.94% | 184,059 | 124,858 | 135,488 | 144,223 |
| 商譽 | 70,411 | -0.43% | 70,717 | 0 | 0 | 0 |
| 其他非流動資產 | 1,531,414 | 6.69% | 1,435,354 | 1,756,441 | 1,401,380 | 1,459,259 |
| 2,776,136 | 1.85% | 2,725,798 | 2,962,069 | 2,665,636 | 2,834,503 | |
流動資產 | ||||||
| 貨幣資金 | 1,227,840 | -25.09% | 1,638,999 | 1,988,965 | 1,793,292 | 1,651,905 |
| 應收賬款 | 258,102 | 24.11% | 207,965 | 44,728 | 118,041 | 143,312 |
| 存貨 | 209,741 | -6.52% | 224,366 | 176,284 | 199,147 | 228,776 |
| 其他流動資產 | 1,449,364 | 46.64% | 988,384 | 608,558 | 514,923 | 332,436 |
| 3,145,047 | 2.79% | 3,059,714 | 2,818,535 | 2,625,403 | 2,356,429 | |
流動負債 | ||||||
| 短期借款 | 25,000 | -37.17% | 39,791 | 28,605 | 39,290 | 28,140 |
| 應付票據 | 41,612 | 4.78% | 39,713 | 5,514 | 0 | 0 |
| 應付帳款 | 55,340 | -42.43% | 96,129 | 84,849 | 146,379 | 90,486 |
| 其他流動負債 | 558,519 | -2.17% | 570,895 | 507,299 | 544,315 | 433,845 |
| 680,470 | -8.85% | 746,528 | 626,267 | 729,984 | 552,471 | |
| 流動資產淨值 | 2,464,576 | 6.54% | 2,313,186 | 2,192,268 | 1,895,419 | 1,803,958 |
| 資產總額減流動負債 | 5,240,712 | 4.00% | 5,038,984 | 5,154,337 | 4,561,056 | 4,638,461 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 237,379 | -0.68% | 239,009 | 250,907 | 211,677 | 227,953 |
| 237,379 | -0.68% | 239,009 | 250,907 | 211,677 | 227,953 | |
總權益 | ||||||
| 實收股本 | 257,617 | -0.11% | 257,895 | 184,277 | 183,993 | 182,455 |
| 儲備項目 | 4,711,948 | 4.43% | 4,512,021 | 4,719,153 | 4,165,386 | 4,228,054 |
| 股東權益 | 4,969,565 | 4.19% | 4,769,916 | 4,903,430 | 4,349,379 | 4,410,509 |
| 非控股權益 | 33,769 | 12.34% | 30,059 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
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