300804 廣康生化
按盤價 
34.980 +0.080 (+0.229%)
34.980 +0.080 (+0.229%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 516,987 | -1.05% | 522,486 | 508,508 | 332,903 | 278,110 |
| 在建工程 | 320,004 | 54.67% | 206,901 | 110,259 | 220,351 | 78,684 |
| 無形資產 | 147,611 | -1.29% | 149,540 | 153,528 | 62,399 | 65,211 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 72,691 | 67.56% | 43,381 | 60,061 | 22,328 | 20,494 |
| 1,057,293 | 14.64% | 922,308 | 832,357 | 637,983 | 442,499 | |
流動資產 | ||||||
| 貨幣資金 | 478,881 | 244.61% | 138,964 | 368,002 | 17,471 | 68,982 |
| 應收賬款 | 151,191 | -20.06% | 189,135 | 139,352 | 137,444 | 88,857 |
| 存貨 | 239,874 | 60.77% | 149,204 | 156,466 | 90,905 | 121,174 |
| 其他流動資產 | 261,947 | -55.28% | 585,785 | 334,926 | 51,963 | 39,606 |
| 1,131,893 | 6.47% | 1,063,088 | 998,746 | 297,783 | 318,620 | |
流動負債 | ||||||
| 短期借款 | 223,345 | 55.06% | 144,042 | 217,337 | 66,032 | 75,252 |
| 應付票據 | 66,403 | -2.78% | 68,300 | 106,108 | 37,572 | 24,556 |
| 應付帳款 | 172,687 | 9.57% | 157,599 | 100,631 | 86,175 | 71,305 |
| 其他流動負債 | 109,868 | -27.39% | 151,322 | 65,422 | 42,544 | 60,856 |
| 572,304 | 9.79% | 521,263 | 489,498 | 232,323 | 231,970 | |
| 流動資產淨值 | 559,589 | 3.28% | 541,825 | 509,247 | 65,461 | 86,650 |
| 資產總額減流動負債 | 1,616,882 | 10.43% | 1,464,133 | 1,341,604 | 703,443 | 529,149 |
非流動負債 | ||||||
| 長期借款 | 229,134 | 104.84% | 111,862 | 41,567 | 77,873 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,984 | -9.13% | 28,594 | 14,409 | 18,270 | 19,495 |
| 255,118 | 81.64% | 140,455 | 55,976 | 96,143 | 19,495 | |
總權益 | ||||||
| 實收股本 | 74,000 | 0.00% | 74,000 | 74,000 | 55,500 | 55,500 |
| 儲備項目 | 1,286,727 | 3.05% | 1,248,613 | 1,211,628 | 551,800 | 454,154 |
| 股東權益 | 1,360,727 | 2.88% | 1,322,613 | 1,285,628 | 607,300 | 509,654 |
| 非控股權益 | 1,037 | -2.54% | 1,064 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 11:12 |
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