300255 常山藥業
按盤價 
41.900 -0.610 (-1.435%)
41.900 -0.610 (-1.435%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,914 | -0.92% | 2,941 | 3,051 | 3,242 | 3,352 |
| 固定資產 | 1,007,172 | 6.34% | 947,134 | 998,055 | 1,041,943 | 841,057 |
| 在建工程 | 792,638 | -5.55% | 839,201 | 708,969 | 547,741 | 642,273 |
| 無形資產 | 311,046 | -0.80% | 313,569 | 308,133 | 320,546 | 263,824 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,778 |
| 其他非流動資產 | 546,802 | 2.00% | 536,056 | 502,140 | 407,123 | 385,966 |
| 2,660,571 | 0.82% | 2,638,901 | 2,520,348 | 2,320,595 | 2,138,250 | |
流動資產 | ||||||
| 貨幣資金 | 187,323 | 46.34% | 128,005 | 236,440 | 230,923 | 797,797 |
| 應收賬款 | 304,002 | 22.41% | 248,346 | 253,625 | 206,135 | 399,763 |
| 存貨 | 1,180,586 | -4.21% | 1,232,413 | 1,385,748 | 1,644,283 | 2,431,477 |
| 其他流動資產 | 106,020 | 2.41% | 103,525 | 126,599 | 194,518 | 268,517 |
| 1,777,930 | 3.83% | 1,712,289 | 2,002,413 | 2,275,859 | 3,897,553 | |
流動負債 | ||||||
| 短期借款 | 1,556,895 | 18.10% | 1,318,308 | 887,547 | 927,045 | 971,316 |
| 應付票據 | 27,095 | -56.43% | 62,193 | 42,278 | 0 | 75,496 |
| 應付帳款 | 372,543 | 0.03% | 372,442 | 265,187 | 263,377 | 174,313 |
| 其他流動負債 | 439,960 | -39.84% | 731,357 | 1,007,781 | 730,500 | 566,821 |
| 2,396,492 | -3.53% | 2,484,301 | 2,202,793 | 1,920,921 | 1,787,946 | |
| 流動資產淨值 | (618,562) | -19.88% | (772,012) | (200,380) | 354,938 | 2,109,608 |
| 資產總額減流動負債 | 2,042,009 | 9.38% | 1,866,889 | 2,319,968 | 2,675,533 | 4,247,858 |
非流動負債 | ||||||
| 長期借款 | 775,934 | 32.79% | 584,323 | 659,474 | 811,758 | 1,128,843 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 94,503 | -17.47% | 114,508 | 124,754 | 64,082 | 64,991 |
| 870,437 | 24.56% | 698,830 | 784,228 | 875,840 | 1,193,834 | |
總權益 | ||||||
| 實收股本 | 919,061 | 0.00% | 919,061 | 919,061 | 919,061 | 934,967 |
| 儲備項目 | 291,086 | 2.11% | 285,083 | 643,198 | 892,596 | 2,123,079 |
| 股東權益 | 1,210,147 | 0.50% | 1,204,143 | 1,562,259 | 1,811,657 | 3,058,046 |
| 非控股權益 | (38,576) | 6.90% | (36,085) | (26,519) | (11,965) | (4,022) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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