300791 仙樂健康
按盤價 
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-- -- (--) | 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 | 159,397 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,782,671 | 17.08% | 1,522,593 | 1,439,776 | 1,235,146 | 785,989 |
| 在建工程 | 168,152 | -29.47% | 238,396 | 186,940 | 69,280 | 365,117 |
| 無形資產 | 523,149 | -0.53% | 525,918 | 544,842 | 178,329 | 160,752 |
| 商譽 | 431,980 | 3.57% | 417,105 | 420,728 | 163,053 | 158,590 |
| 其他非流動資產 | 751,262 | -1.03% | 759,073 | 670,513 | 107,452 | 435,140 |
| 3,816,612 | 10.21% | 3,463,084 | 3,262,799 | 1,753,260 | 1,905,588 | |
流動資產 | ||||||
| 貨幣資金 | 541,548 | -14.86% | 636,031 | 534,487 | 1,501,603 | 715,544 |
| 應收賬款 | 829,379 | 22.87% | 675,015 | 612,752 | 459,805 | 341,759 |
| 存貨 | 548,570 | 13.89% | 481,665 | 481,059 | 232,579 | 239,613 |
| 其他流動資產 | 141,851 | -38.39% | 230,229 | 304,632 | 238,570 | 617,606 |
| 2,061,348 | 1.90% | 2,022,939 | 1,932,929 | 2,432,557 | 1,914,522 | |
流動負債 | ||||||
| 短期借款 | 129,256 | 135.77% | 54,824 | 0 | 156 | 117 |
| 應付票據 | 0 | -100.00% | 1,004 | 6,380 | 0 | 0 |
| 應付帳款 | 458,748 | 16.90% | 392,427 | 391,745 | 259,253 | 195,706 |
| 其他流動負債 | 500,905 | 33.12% | 376,282 | 353,004 | 210,284 | 136,619 |
| 1,088,910 | 32.06% | 824,537 | 751,130 | 469,693 | 332,442 | |
| 流動資產淨值 | 972,438 | -18.86% | 1,198,402 | 1,181,799 | 1,962,864 | 1,582,080 |
| 資產總額減流動負債 | 4,789,050 | 2.74% | 4,661,486 | 4,444,598 | 3,716,124 | 3,487,668 |
非流動負債 | ||||||
| 長期借款 | 109,870 | -16.48% | 131,555 | 82,868 | 0 | 0 |
| 應付債券 | 1,062,116 | 3.72% | 1,024,052 | 966,178 | 908,357 | 852,276 |
| 其他非流動負債 | 867,383 | 0.31% | 864,681 | 829,384 | 106,243 | 90,613 |
| 2,039,369 | 0.94% | 2,020,288 | 1,878,429 | 1,014,600 | 942,889 | |
總權益 | ||||||
| 實收股本 | 307,319 | 30.29% | 235,873 | 181,562 | 180,497 | 180,170 |
| 儲備項目 | 2,346,738 | 3.38% | 2,269,961 | 2,208,470 | 2,521,027 | 2,364,610 |
| 股東權益 | 2,654,057 | 5.92% | 2,505,834 | 2,390,032 | 2,701,524 | 2,544,780 |
| 非控股權益 | 95,624 | -29.36% | 135,364 | 176,136 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 08:09 |
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