002907 華森製藥
按盤價 
14.810 -0.150 (-1.003%)
14.810 -0.150 (-1.003%) | 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 | -100.00% | 15,414 | 21,943 | 25,975 | 13,551 |
| 投資性房地產 | 65,342 | -4.37% | 68,328 | 71,157 | 18,970 | 23,762 |
| 固定資產 | 487,543 | -7.64% | 527,896 | 567,397 | 604,288 | 630,462 |
| 在建工程 | 9,281 | -8.93% | 10,191 | 25,776 | 17,516 | 23,550 |
| 無形資產 | 213,314 | 69.45% | 125,888 | 107,136 | 75,257 | 76,793 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 133,195 | -3.82% | 138,488 | 163,406 | 167,711 | 109,268 |
| 908,674 | 2.54% | 886,205 | 956,815 | 909,717 | 877,386 | |
流動資產 | ||||||
| 貨幣資金 | 302,969 | -33.64% | 456,553 | 437,565 | 503,529 | 429,968 |
| 應收賬款 | 207,326 | 18.58% | 174,843 | 169,364 | 216,844 | 163,579 |
| 存貨 | 124,094 | -11.44% | 140,125 | 151,677 | 114,756 | 127,437 |
| 其他流動資產 | 454,638 | 74.98% | 259,824 | 136,034 | 121,821 | 173,114 |
| 1,089,027 | 5.59% | 1,031,345 | 894,639 | 956,949 | 894,098 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 65,661 | 2.02% | 64,363 | 55,233 | 48,043 | 76,103 |
| 其他流動負債 | 167,807 | 13.64% | 147,671 | 133,445 | 163,277 | 130,867 |
| 233,467 | 10.11% | 212,034 | 188,677 | 211,320 | 206,970 | |
| 流動資產淨值 | 855,559 | 4.42% | 819,310 | 705,962 | 745,630 | 687,127 |
| 資產總額減流動負債 | 1,764,233 | 3.44% | 1,705,515 | 1,662,777 | 1,655,347 | 1,564,513 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 250,917 |
| 其他非流動負債 | 54,196 | 19.07% | 45,517 | 44,856 | 44,957 | 47,676 |
| 54,196 | 19.07% | 45,517 | 44,856 | 44,957 | 298,593 | |
總權益 | ||||||
| 實收股本 | 417,596 | 0.00% | 417,596 | 417,596 | 417,596 | 401,691 |
| 儲備項目 | 1,271,149 | 2.31% | 1,242,402 | 1,200,325 | 1,192,794 | 864,229 |
| 股東權益 | 1,688,746 | 1.73% | 1,659,998 | 1,617,921 | 1,610,390 | 1,265,920 |
| 非控股權益 | 21,292 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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