300016 北陸藥業
按盤價 
10.000 +0.560 (+5.932%)
10.000 +0.560 (+5.932%) | 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 | 185,296 | -5.77% | 196,641 | 200,917 | 198,962 | 217,852 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 862,364 | -3.33% | 892,075 | 755,884 | 782,907 | 745,764 |
| 在建工程 | 188,248 | 167.94% | 70,258 | 110,391 | 44,986 | 49,000 |
| 無形資產 | 152,074 | -5.44% | 160,825 | 128,389 | 125,101 | 138,988 |
| 商譽 | 46,925 | 0.00% | 46,925 | 0 | 31,822 | 51,226 |
| 其他非流動資產 | 447,751 | 1.85% | 439,630 | 427,052 | 456,891 | 395,357 |
| 1,882,658 | 4.22% | 1,806,353 | 1,622,632 | 1,640,668 | 1,598,186 | |
流動資產 | ||||||
| 貨幣資金 | 352,290 | 36.83% | 257,459 | 748,446 | 766,735 | 895,023 |
| 應收賬款 | 213,698 | 25.50% | 170,278 | 185,043 | 106,202 | 133,730 |
| 存貨 | 367,751 | 1.56% | 362,094 | 244,859 | 276,222 | 250,009 |
| 其他流動資產 | 405,387 | 6.30% | 381,348 | 18,444 | 28,855 | 27,316 |
| 1,339,125 | 14.34% | 1,171,178 | 1,196,792 | 1,178,013 | 1,306,078 | |
流動負債 | ||||||
| 短期借款 | 195,306 | 39.49% | 140,019 | 175,563 | 107,612 | 79,081 |
| 應付票據 | 75,906 | 28.83% | 58,919 | 20,067 | 54,781 | 64,716 |
| 應付帳款 | 116,217 | 3.40% | 112,398 | 95,058 | 86,122 | 76,410 |
| 其他流動負債 | 215,615 | 49.85% | 143,890 | 68,482 | 54,154 | 65,350 |
| 603,044 | 32.47% | 455,226 | 359,170 | 302,669 | 285,558 | |
| 流動資產淨值 | 736,081 | 2.81% | 715,952 | 837,622 | 875,344 | 1,020,520 |
| 資產總額減流動負債 | 2,618,738 | 3.82% | 2,522,305 | 2,460,254 | 2,516,012 | 2,618,706 |
非流動負債 | ||||||
| 長期借款 | 154,000 | 52.32% | 101,100 | 129,950 | 89,780 | 84,800 |
| 應付債券 | 0 | -100.00% | 499,136 | 462,598 | 426,504 | 391,299 |
| 其他非流動負債 | 95,755 | 3.43% | 92,581 | 81,394 | 76,436 | 56,566 |
| 249,755 | -63.95% | 692,817 | 673,942 | 592,720 | 532,666 | |
總權益 | ||||||
| 實收股本 | 562,873 | 14.42% | 491,947 | 491,935 | 491,957 | 492,718 |
| 儲備項目 | 1,648,186 | 40.19% | 1,175,642 | 1,158,683 | 1,284,453 | 1,364,295 |
| 股東權益 | 2,211,059 | 32.59% | 1,667,589 | 1,650,617 | 1,776,409 | 1,857,012 |
| 非控股權益 | 157,925 | -2.45% | 161,899 | 135,695 | 146,883 | 229,029 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 16:30 |
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