300254 仟源醫藥
按盤價 
10.170 +0.040 (+0.395%)
10.170 +0.040 (+0.395%) | 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 | 102,488 | 1.28% | 101,188 | 101,723 | 86,026 | 90,923 |
| 投資性房地產 | 67,830 | -2.31% | 69,435 | 71,575 | 77,644 | 79,905 |
| 固定資產 | 236,962 | -8.35% | 258,540 | 271,849 | 288,986 | 300,261 |
| 在建工程 | 38,165 | 149.71% | 15,284 | 6,643 | 44,598 | 73,930 |
| 無形資產 | 174,050 | -7.44% | 188,050 | 194,133 | 204,221 | 220,547 |
| 商譽 | 311,990 | 0.00% | 311,990 | 316,254 | 320,354 | 339,933 |
| 其他非流動資產 | 100,329 | -1.99% | 102,369 | 64,349 | 54,551 | 45,418 |
| 1,031,815 | -1.44% | 1,046,857 | 1,026,527 | 1,076,381 | 1,150,918 | |
流動資產 | ||||||
| 貨幣資金 | 128,976 | -13.74% | 149,518 | 132,004 | 263,946 | 107,255 |
| 應收賬款 | 172,296 | 16.04% | 148,483 | 107,802 | 101,377 | 126,629 |
| 存貨 | 135,891 | 2.34% | 132,786 | 120,831 | 103,258 | 108,385 |
| 其他流動資產 | 80,788 | 15.28% | 70,082 | 45,912 | 39,446 | 33,622 |
| 517,951 | 3.41% | 500,868 | 406,549 | 508,026 | 375,891 | |
流動負債 | ||||||
| 短期借款 | 132,919 | 3.89% | 127,942 | 67,432 | 57,672 | 91,032 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 7,400 |
| 應付帳款 | 74,180 | 40.96% | 52,624 | 36,790 | 40,889 | 39,955 |
| 其他流動負債 | 358,354 | -8.17% | 390,239 | 318,145 | 501,117 | 261,643 |
| 565,452 | -0.94% | 570,806 | 422,366 | 599,678 | 400,029 | |
| 流動資產淨值 | (47,502) | -32.08% | (69,937) | (15,818) | (91,652) | (24,138) |
| 資產總額減流動負債 | 984,313 | 0.76% | 976,920 | 1,010,709 | 984,729 | 1,126,780 |
非流動負債 | ||||||
| 長期借款 | 194,500 | 26.88% | 153,300 | 139,900 | 174,520 | 33,040 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 212,721 | -5.64% | 225,440 | 92,377 | 80,504 | 349,160 |
| 407,221 | 7.52% | 378,740 | 232,277 | 255,024 | 382,200 | |
總權益 | ||||||
| 實收股本 | 256,169 | 3.16% | 248,319 | 241,619 | 241,619 | 227,971 |
| 儲備項目 | 38,039 | -59.82% | 94,680 | 358,514 | 333,318 | 361,435 |
| 股東權益 | 294,207 | -14.23% | 342,999 | 600,133 | 574,937 | 589,406 |
| 非控股權益 | 282,885 | 10.86% | 255,181 | 178,300 | 154,769 | 155,174 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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