301075 多瑞醫藥
按盤價 
56.010 +0.870 (+1.578%)
56.010 +0.870 (+1.578%) | 2026/06 - 中期 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 | 31,414 | -3.78% | 32,647 | 29,844 | 85,752 | 82,915 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 622,967 | -0.20% | 624,191 | 636,671 | 199,840 | 105,270 |
| 在建工程 | 85,246 | 33.00% | 64,093 | 5,665 | 9,082 | 3,941 |
| 無形資產 | 95,038 | 24.00% | 76,642 | 78,477 | 34,192 | 21,240 |
| 商譽 | 18,620 | -0.45% | 18,704 | 19,217 | 3,685 | 0 |
| 其他非流動資產 | 134,843 | -2.20% | 137,872 | 134,362 | 90,766 | 38,075 |
| 988,127 | 3.56% | 954,150 | 904,236 | 423,318 | 251,443 | |
流動資產 | ||||||
| 貨幣資金 | 64,921 | -23.87% | 85,278 | 262,128 | 405,271 | 425,765 |
| 應收賬款 | 100,537 | 25.52% | 80,097 | 102,893 | 79,736 | 89,433 |
| 存貨 | 107,884 | 29.14% | 83,539 | 45,849 | 33,128 | 32,768 |
| 其他流動資產 | 48,700 | -39.24% | 80,150 | 219,883 | 130,813 | 99,460 |
| 322,042 | -2.13% | 329,064 | 630,753 | 648,948 | 647,426 | |
流動負債 | ||||||
| 短期借款 | 17,712 | -73.86% | 67,757 | 67,952 | 50,130 | 100,062 |
| 應付票據 | 0 | -- | 0 | 0 | 2,400 | 0 |
| 應付帳款 | 113,363 | 46.68% | 77,288 | 58,136 | 24,365 | 12,126 |
| 其他流動負債 | 356,093 | 19.86% | 297,092 | 383,282 | 52,285 | 32,383 |
| 487,168 | 10.18% | 442,137 | 509,370 | 129,180 | 144,572 | |
| 流動資產淨值 | (165,125) | 46.03% | (113,073) | 121,383 | 519,768 | 502,854 |
| 資產總額減流動負債 | 823,002 | -2.15% | 841,078 | 1,025,619 | 943,086 | 754,297 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 88,500 | 137,500 | 118,080 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,079 | -4.62% | 129,037 | 134,646 | 3,329 | 882 |
| 123,079 | -43.42% | 217,537 | 272,146 | 121,409 | 882 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 579,566 | 17.20% | 494,511 | 596,731 | 692,065 | 671,526 |
| 股東權益 | 659,566 | 14.80% | 574,511 | 676,731 | 772,065 | 751,526 |
| 非控股權益 | 40,357 | -17.69% | 49,029 | 76,742 | 49,612 | 1,889 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2026 16:30 |
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