688799 華納藥廠
按盤價 
46.580 -6.420 (-12.113%) | 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 | 188,046 | -0.09% | 188,210 | 43,494 | 47,146 | 36,049 |
| 投資性房地產 | 6,587 | -2.31% | 6,743 | 5,744 | 5,915 | 6,084 |
| 固定資產 | 1,377,005 | 102.81% | 678,947 | 543,945 | 569,153 | 493,266 |
| 在建工程 | 96,812 | -70.09% | 323,730 | 143,056 | 27,624 | 70,498 |
| 無形資產 | 168,991 | 0.24% | 168,590 | 186,094 | 76,624 | 81,063 |
| 商譽 | 0 | -- | 0 | 32,382 | 32,382 | 32,382 |
| 其他非流動資產 | 792,641 | 55.06% | 511,199 | 71,654 | 68,352 | 41,292 |
| 2,630,082 | 40.09% | 1,877,418 | 1,026,368 | 827,195 | 760,634 | |
流動資產 | ||||||
| 貨幣資金 | 211,116 | 3.60% | 203,778 | 177,740 | 379,645 | 191,289 |
| 應收賬款 | 178,227 | -15.28% | 210,377 | 168,307 | 156,154 | 156,246 |
| 存貨 | 397,857 | 1.38% | 392,460 | 412,431 | 362,668 | 339,258 |
| 其他流動資產 | 276,818 | -25.11% | 369,610 | 674,795 | 451,280 | 561,542 |
| 1,064,018 | -9.54% | 1,176,225 | 1,433,273 | 1,349,747 | 1,248,335 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 3,770 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 32,359 | 0 | 10,050 |
| 應付帳款 | 264,548 | 45.74% | 181,525 | 159,919 | 89,499 | 61,077 |
| 其他流動負債 | 321,915 | 40.47% | 229,177 | 222,975 | 246,878 | 223,705 |
| 586,463 | 42.79% | 410,703 | 419,023 | 336,377 | 294,832 | |
| 流動資產淨值 | 477,555 | -37.62% | 765,523 | 1,014,250 | 1,013,370 | 953,503 |
| 資產總額減流動負債 | 3,107,637 | 17.58% | 2,642,941 | 2,040,618 | 1,840,566 | 1,714,137 |
非流動負債 | ||||||
| 長期借款 | 857,577 | 72.34% | 497,604 | 113,928 | 17,106 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,880 | -0.75% | 102,651 | 104,110 | 55,221 | 55,515 |
| 959,458 | 59.84% | 600,256 | 218,039 | 72,327 | 55,515 | |
總權益 | ||||||
| 實收股本 | 133,637 | 1.76% | 131,320 | 93,800 | 93,800 | 93,800 |
| 儲備項目 | 2,014,542 | 5.40% | 1,911,365 | 1,709,607 | 1,629,710 | 1,502,810 |
| 股東權益 | 2,148,179 | 5.16% | 2,042,685 | 1,803,407 | 1,723,510 | 1,596,610 |
| 非控股權益 | 0 | -- | 0 | 19,172 | 44,729 | 62,012 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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