600671 天目藥業
按盤價 
19.230 +0.320 (+1.692%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 149,645 | -3.58% | 155,208 | 167,026 | 139,780 | 154,243 |
| 在建工程 | 24,016 | 32.63% | 18,107 | 1,253 | 17 | 110 |
| 無形資產 | 4,928 | -1.66% | 5,011 | 5,088 | 5,215 | 5,370 |
| 商譽 | 1,615 | 0.00% | 1,615 | 1,615 | 2,199 | 2,199 |
| 其他非流動資產 | 28,144 | -16.27% | 33,614 | 43,767 | 17,578 | 16,511 |
| 208,348 | -2.44% | 213,554 | 218,750 | 164,789 | 178,432 | |
流動資產 | ||||||
| 貨幣資金 | 70,106 | 119.84% | 31,889 | 65,725 | 97,963 | 42,392 |
| 應收賬款 | 117,854 | -18.06% | 143,837 | 96,565 | 36,683 | 30,806 |
| 存貨 | 38,606 | -1.48% | 39,185 | 52,323 | 42,946 | 47,561 |
| 其他流動資產 | 17,157 | 26.46% | 13,567 | 8,101 | 3,907 | 3,374 |
| 243,723 | 6.67% | 228,477 | 222,714 | 181,499 | 124,133 | |
流動負債 | ||||||
| 短期借款 | 171,866 | 19.10% | 144,302 | 126,887 | 102,639 | 104,643 |
| 應付票據 | 5,467 | 17.14% | 4,667 | 6,389 | 0 | 0 |
| 應付帳款 | 64,746 | -15.07% | 76,237 | 82,241 | 51,219 | 47,223 |
| 其他流動負債 | 47,988 | -16.13% | 57,216 | 70,866 | 66,520 | 69,355 |
| 290,067 | 2.71% | 282,423 | 286,382 | 220,378 | 221,221 | |
| 流動資產淨值 | (46,344) | -14.09% | (53,945) | (63,669) | (38,879) | (97,088) |
| 資產總額減流動負債 | 162,004 | 1.50% | 159,608 | 155,081 | 125,910 | 81,345 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,071 | -3.88% | 65,617 | 70,062 | 69,962 | 76,785 |
| 63,071 | -3.88% | 65,617 | 70,062 | 69,962 | 76,785 | |
總權益 | ||||||
| 實收股本 | 121,779 | 0.00% | 121,779 | 121,779 | 121,779 | 121,779 |
| 儲備項目 | (45,470) | -12.17% | (51,772) | (69,395) | (84,641) | (136,366) |
| 股東權益 | 76,309 | 9.00% | 70,007 | 52,384 | 37,138 | (14,587) |
| 非控股權益 | 22,624 | -5.67% | 23,985 | 32,635 | 18,810 | 19,146 |
| 備註： | 即時報價更新時間為 22/10/2026 16:30 |
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