301097 天益醫療
按盤價 
61.570 +1.690 (+2.822%)
61.570 +1.690 (+2.822%) | 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 | 36,362 | -18.90% | 44,834 | 84,489 | 27,938 | 0 |
| 投資性房地產 | 2,238 | -2.23% | 2,289 | 2,491 | 2,694 | 2,896 |
| 固定資產 | 605,421 | 4.71% | 578,192 | 395,028 | 286,324 | 278,234 |
| 在建工程 | 275,558 | 28.79% | 213,956 | 233,817 | 220,756 | 44,613 |
| 無形資產 | 175,804 | -0.77% | 177,169 | 101,571 | 75,706 | 77,690 |
| 商譽 | 51,373 | -1.56% | 52,186 | 0 | 0 | 0 |
| 其他非流動資產 | 70,830 | 2.72% | 68,954 | 54,518 | 70,592 | 46,415 |
| 1,217,586 | 7.03% | 1,137,580 | 871,914 | 684,010 | 449,848 | |
流動資產 | ||||||
| 貨幣資金 | 535,280 | 22.53% | 436,859 | 407,229 | 192,155 | 448,969 |
| 應收賬款 | 100,824 | -5.65% | 106,866 | 50,106 | 54,086 | 63,221 |
| 存貨 | 138,477 | 16.11% | 119,261 | 86,800 | 83,318 | 65,360 |
| 其他流動資產 | 178,581 | -32.86% | 265,968 | 378,741 | 757,856 | 599,683 |
| 953,162 | 2.61% | 928,953 | 922,876 | 1,087,416 | 1,177,234 | |
流動負債 | ||||||
| 短期借款 | 190,973 | -4.97% | 200,968 | 50,043 | 188,608 | 235,112 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 154,597 | -3.77% | 160,649 | 132,125 | 75,918 | 67,104 |
| 其他流動負債 | 278,248 | 36.79% | 203,408 | 180,148 | 44,524 | 38,590 |
| 623,818 | 10.41% | 565,026 | 362,315 | 309,049 | 340,806 | |
| 流動資產淨值 | 329,344 | -9.50% | 363,928 | 560,561 | 778,366 | 836,428 |
| 資產總額減流動負債 | 1,546,930 | 3.03% | 1,501,508 | 1,432,475 | 1,462,376 | 1,286,276 |
非流動負債 | ||||||
| 長期借款 | 407,239 | 24.82% | 326,259 | 228,322 | 168,547 | 47,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,915 | -13.70% | 28,869 | 11,819 | 9,576 | 3,702 |
| 432,154 | 21.69% | 355,127 | 240,141 | 178,123 | 51,202 | |
總權益 | ||||||
| 實收股本 | 58,947 | 0.00% | 58,947 | 58,947 | 58,947 | 58,947 |
| 儲備項目 | 1,055,828 | -2.91% | 1,087,433 | 1,128,174 | 1,213,861 | 1,175,912 |
| 股東權益 | 1,114,776 | -2.76% | 1,146,380 | 1,187,122 | 1,272,808 | 1,234,860 |
| 非控股權益 | 0 | -- | 0 | 5,213 | 11,445 | 214 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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