600566 濟川藥業
按盤價 
26.700 +0.050 (+0.188%) | 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 | 13,938 | 13,169 |
| 投資性房地產 | 4,764 | -10.06% | 5,297 | 5,895 | 46,979 | 49,392 |
| 固定資產 | 2,371,698 | -6.87% | 2,546,659 | 2,732,100 | 2,502,339 | 2,708,434 |
| 在建工程 | 138,730 | -11.43% | 156,627 | 186,978 | 352,149 | 322,168 |
| 無形資產 | 337,978 | 9.54% | 308,556 | 305,006 | 320,623 | 280,038 |
| 商譽 | 167,304 | 0.00% | 167,304 | 167,304 | 167,304 | 167,304 |
| 其他非流動資產 | 567,606 | -0.95% | 573,031 | 510,982 | 401,172 | 467,747 |
| 3,588,081 | -4.51% | 3,757,473 | 3,908,265 | 3,804,505 | 4,008,252 | |
流動資產 | ||||||
| 貨幣資金 | 5,129,898 | -23.08% | 6,669,363 | 7,737,983 | 4,818,941 | 3,818,996 |
| 應收賬款 | 1,549,631 | -28.70% | 2,173,363 | 2,726,519 | 2,831,659 | 2,111,481 |
| 存貨 | 344,743 | -39.42% | 569,092 | 490,078 | 391,477 | 375,589 |
| 其他流動資產 | 5,921,179 | 11.93% | 5,290,203 | 3,280,850 | 3,134,621 | 1,816,718 |
| 12,945,451 | -11.95% | 14,702,021 | 14,235,430 | 11,176,698 | 8,122,784 | |
流動負債 | ||||||
| 短期借款 | 555,556 | -29.42% | 787,147 | 1,043,077 | 400,000 | 0 |
| 應付票據 | 153,863 | -47.29% | 291,931 | 446,318 | 235,246 | 201,928 |
| 應付帳款 | 926,358 | -35.59% | 1,438,254 | 1,694,456 | 1,269,979 | 743,839 |
| 其他流動負債 | 795,896 | -22.04% | 1,020,869 | 1,408,010 | 1,522,059 | 1,854,832 |
| 2,431,673 | -31.27% | 3,538,200 | 4,591,862 | 3,427,283 | 2,800,600 | |
| 流動資產淨值 | 10,513,778 | -5.82% | 11,163,821 | 9,643,568 | 7,749,415 | 5,322,184 |
| 資產總額減流動負債 | 14,101,859 | -5.49% | 14,921,294 | 13,551,833 | 11,553,919 | 9,330,437 |
非流動負債 | ||||||
| 長期借款 | 37,176 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 206,918 | 6.18% | 194,867 | 182,970 | 201,508 | 199,388 |
| 244,094 | 25.26% | 194,867 | 182,970 | 201,508 | 199,388 | |
總權益 | ||||||
| 實收股本 | 452,173 | -0.11% | 452,685 | 452,736 | 452,743 | 436,266 |
| 儲備項目 | 13,377,240 | -6.12% | 14,249,167 | 12,896,705 | 10,884,528 | 8,680,612 |
| 股東權益 | 13,829,413 | -5.93% | 14,701,853 | 13,349,441 | 11,337,272 | 9,116,878 |
| 非控股權益 | 28,352 | 15.37% | 24,574 | 19,421 | 15,139 | 14,171 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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