603718 *ST海利生物
按盤價 
2.950 -0.030 (-1.007%) | 2026/09 - 九個月 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 | 220 | -- | 0 | 0 | 626,190 | 297,274 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 108,767 | 180.28% | 38,806 | 29,045 | 162,626 | 189,458 |
| 在建工程 | 4,357 | -- | 0 | 12,717 | 754 | 5,239 |
| 無形資產 | 45,337 | -10.58% | 50,703 | 55,581 | 38,102 | 73,565 |
| 商譽 | 564,249 | 47.78% | 381,823 | 1,005,705 | 225,330 | 224,142 |
| 其他非流動資產 | 51,739 | -10.69% | 57,935 | 32,016 | 42,196 | 59,549 |
| 774,668 | 46.37% | 529,266 | 1,135,065 | 1,095,198 | 849,227 | |
流動資產 | ||||||
| 貨幣資金 | 124,399 | -41.95% | 214,309 | 358,504 | 140,736 | 156,555 |
| 應收賬款 | 146,367 | 45.14% | 100,847 | 108,422 | 84,947 | 97,307 |
| 存貨 | 109,754 | 84.59% | 59,458 | 55,009 | 102,824 | 144,886 |
| 其他流動資產 | 191,425 | -13.47% | 221,229 | 169,840 | 234,044 | 266,279 |
| 571,945 | -4.01% | 595,844 | 691,774 | 562,551 | 665,026 | |
流動負債 | ||||||
| 短期借款 | 25,000 | 732.78% | 3,002 | 0 | 50,000 | 16,479 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 25,530 | 206.52% | 8,329 | 8,795 | 30,139 | 43,213 |
| 其他流動負債 | 116,037 | 15.79% | 100,211 | 91,451 | 336,898 | 261,056 |
| 166,568 | 49.33% | 111,543 | 100,246 | 417,037 | 320,748 | |
| 流動資產淨值 | 405,377 | -16.30% | 484,301 | 591,528 | 145,514 | 344,277 |
| 資產總額減流動負債 | 1,180,046 | 16.43% | 1,013,567 | 1,726,593 | 1,240,713 | 1,193,504 |
非流動負債 | ||||||
| 長期借款 | 62,013 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,728 | 14.56% | 117,601 | 23,399 | 65,921 | 82,501 |
| 196,740 | 67.29% | 117,601 | 23,399 | 65,921 | 82,501 | |
總權益 | ||||||
| 實收股本 | 648,980 | -1.02% | 655,662 | 657,900 | 657,900 | 644,000 |
| 儲備項目 | 253,350 | 11.91% | 226,379 | 902,578 | 559,079 | 496,334 |
| 股東權益 | 902,330 | 2.30% | 882,041 | 1,560,478 | 1,216,979 | 1,140,334 |
| 非控股權益 | 80,976 | 481.52% | 13,925 | 142,715 | (42,187) | (29,330) |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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