301075 多瑞醫藥
按盤價 
85.010 +3.510 (+4.307%)
85.010 +3.510 (+4.307%) | 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 | 32,287 | -1.10% | 32,647 | 29,844 | 85,752 | 82,915 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 618,573 | -0.90% | 624,191 | 636,671 | 199,840 | 105,270 |
| 在建工程 | 97,398 | 51.96% | 64,093 | 5,665 | 9,082 | 3,941 |
| 無形資產 | 74,514 | -2.78% | 76,642 | 78,477 | 34,192 | 21,240 |
| 商譽 | 18,704 | 0.00% | 18,704 | 19,217 | 3,685 | 0 |
| 其他非流動資產 | 156,651 | 13.62% | 137,872 | 134,362 | 90,766 | 38,075 |
| 998,127 | 4.61% | 954,150 | 904,236 | 423,318 | 251,443 | |
流動資產 | ||||||
| 貨幣資金 | 65,444 | -23.26% | 85,278 | 262,128 | 405,271 | 425,765 |
| 應收賬款 | 99,319 | 24.00% | 80,097 | 102,893 | 79,736 | 89,433 |
| 存貨 | 99,980 | 19.68% | 83,539 | 45,849 | 33,128 | 32,768 |
| 其他流動資產 | 64,795 | -19.16% | 80,150 | 219,883 | 130,813 | 99,460 |
| 329,538 | 0.14% | 329,064 | 630,753 | 648,948 | 647,426 | |
流動負債 | ||||||
| 短期借款 | 57,767 | -14.74% | 67,757 | 67,952 | 50,130 | 100,062 |
| 應付票據 | 0 | -- | 0 | 0 | 2,400 | 0 |
| 應付帳款 | 97,457 | 26.10% | 77,288 | 58,136 | 24,365 | 12,126 |
| 其他流動負債 | 295,895 | -0.40% | 297,092 | 383,282 | 52,285 | 32,383 |
| 451,119 | 2.03% | 442,137 | 509,370 | 129,180 | 144,572 | |
| 流動資產淨值 | (121,581) | 7.52% | (113,073) | 121,383 | 519,768 | 502,854 |
| 資產總額減流動負債 | 876,546 | 4.22% | 841,078 | 1,025,619 | 943,086 | 754,297 |
非流動負債 | ||||||
| 長期借款 | 88,500 | 0.00% | 88,500 | 137,500 | 118,080 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 127,032 | -1.55% | 129,037 | 134,646 | 3,329 | 882 |
| 215,532 | -0.92% | 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 | 537,031 | 8.60% | 494,511 | 596,731 | 692,065 | 671,526 |
| 股東權益 | 617,031 | 7.40% | 574,511 | 676,731 | 772,065 | 751,526 |
| 非控股權益 | 43,983 | -10.29% | 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 08/05/2026 13:30 |
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