601607 上海醫藥
按盤價 
16.410 +0.140 (+0.860%) | 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 | 6,965,584 | -0.64% | 7,010,202 | 8,066,845 | 8,351,910 | 9,232,644 |
| 投資性房地產 | 384,868 | -6.57% | 411,931 | 366,010 | 314,673 | 246,415 |
| 固定資產 | 15,292,222 | -1.30% | 15,493,395 | 14,911,045 | 12,155,055 | 11,539,289 |
| 在建工程 | 1,965,060 | -1.46% | 1,994,094 | 2,148,652 | 3,569,629 | 2,777,363 |
| 無形資產 | 8,498,379 | -2.81% | 8,743,750 | 5,617,462 | 6,050,836 | 6,244,140 |
| 商譽 | 12,652,944 | -0.10% | 12,665,616 | 11,145,586 | 11,393,332 | 11,335,927 |
| 其他非流動資產 | 6,628,911 | 4.13% | 6,366,083 | 7,130,722 | 7,703,236 | 7,246,253 |
| 52,387,968 | -0.56% | 52,685,072 | 49,386,323 | 49,538,671 | 48,622,031 | |
流動資產 | ||||||
| 貨幣資金 | 36,572,969 | 11.77% | 32,721,763 | 35,744,328 | 30,517,706 | 27,401,396 |
| 應收賬款 | 90,767,879 | 10.28% | 82,306,401 | 79,129,206 | 72,933,881 | 66,759,854 |
| 存貨 | 42,684,986 | -5.90% | 45,358,948 | 38,943,670 | 36,623,394 | 34,460,217 |
| 其他流動資產 | 18,355,618 | -8.57% | 20,076,584 | 18,005,904 | 22,358,881 | 20,891,404 |
| 188,381,451 | 4.39% | 180,463,695 | 171,823,107 | 162,433,862 | 149,512,871 | |
流動負債 | ||||||
| 短期借款 | 46,528,516 | 5.53% | 44,091,821 | 38,064,099 | 35,560,500 | 27,750,589 |
| 應付票據 | 6,979,978 | -20.77% | 8,810,206 | 9,241,133 | 6,717,444 | 5,961,724 |
| 應付帳款 | 56,604,672 | 7.63% | 52,594,352 | 50,241,787 | 47,915,011 | 45,603,805 |
| 其他流動負債 | 30,308,577 | 2.04% | 29,701,727 | 28,491,367 | 32,178,925 | 31,374,928 |
| 140,421,743 | 3.86% | 135,198,106 | 126,038,386 | 122,371,879 | 110,691,046 | |
| 流動資產淨值 | 47,959,707 | 5.95% | 45,265,589 | 45,784,721 | 40,061,983 | 38,821,825 |
| 資產總額減流動負債 | 100,347,675 | 2.45% | 97,950,660 | 95,171,044 | 89,600,655 | 87,443,855 |
非流動負債 | ||||||
| 長期借款 | 3,277,067 | -22.64% | 4,235,876 | 8,331,334 | 5,786,155 | 6,259,799 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,284,828 | 9.10% | 3,927,491 | 3,097,346 | 3,488,407 | 3,181,605 |
| 7,561,895 | -7.37% | 8,163,367 | 11,428,680 | 9,274,562 | 9,441,404 | |
總權益 | ||||||
| 實收股本 | 3,708,362 | 0.00% | 3,708,362 | 3,707,972 | 3,703,301 | 3,697,546 |
| 儲備項目 | 74,639,594 | 3.40% | 72,182,966 | 67,967,648 | 64,820,842 | 63,365,460 |
| 股東權益 | 78,347,956 | 3.24% | 75,891,328 | 71,675,620 | 68,524,143 | 67,063,006 |
| 非控股權益 | 14,437,824 | 3.90% | 13,895,966 | 12,066,744 | 11,801,950 | 10,939,445 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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