300255 常山藥業
按盤價 
58.090 +6.960 (+13.612%)
58.090 +6.960 (+13.612%) | 2025/06 - 中期 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 | 0 | 0 |
| 投資性房地產 | 2,996 | -1.80% | 3,051 | 3,242 | 3,352 | 3,462 |
| 固定資產 | 972,333 | -2.58% | 998,055 | 1,041,943 | 841,057 | 729,837 |
| 在建工程 | 747,971 | 5.50% | 708,969 | 547,741 | 642,273 | 462,716 |
| 無形資產 | 306,508 | -0.53% | 308,133 | 320,546 | 263,824 | 274,064 |
| 商譽 | 0 | -- | 0 | 0 | 1,778 | 3,556 |
| 其他非流動資產 | 525,504 | 4.65% | 502,140 | 407,123 | 385,966 | 307,729 |
| 2,555,313 | 1.39% | 2,520,348 | 2,320,595 | 2,138,250 | 1,781,363 | |
流動資產 | ||||||
| 貨幣資金 | 217,802 | -7.88% | 236,440 | 230,923 | 797,797 | 543,214 |
| 應收賬款 | 332,049 | 30.92% | 253,625 | 206,135 | 399,763 | 293,346 |
| 存貨 | 1,259,420 | -9.12% | 1,385,748 | 1,644,283 | 2,431,477 | 2,284,974 |
| 其他流動資產 | 174,777 | 38.06% | 126,599 | 194,518 | 268,517 | 286,952 |
| 1,984,049 | -0.92% | 2,002,413 | 2,275,859 | 3,897,553 | 3,408,485 | |
流動負債 | ||||||
| 短期借款 | 1,120,215 | 26.21% | 887,547 | 927,045 | 971,316 | 1,231,905 |
| 應付票據 | 86,944 | 105.65% | 42,278 | 0 | 75,496 | 22,261 |
| 應付帳款 | 344,599 | 29.95% | 265,187 | 263,377 | 174,313 | 84,229 |
| 其他流動負債 | 955,166 | -5.22% | 1,007,781 | 730,500 | 566,821 | 395,649 |
| 2,506,924 | 13.81% | 2,202,793 | 1,920,921 | 1,787,946 | 1,734,044 | |
| 流動資產淨值 | (522,875) | 160.94% | (200,380) | 354,938 | 2,109,608 | 1,674,441 |
| 資產總額減流動負債 | 2,032,438 | -12.39% | 2,319,968 | 2,675,533 | 4,247,858 | 3,455,805 |
非流動負債 | ||||||
| 長期借款 | 435,820 | -33.91% | 659,474 | 811,758 | 1,128,843 | 332,470 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,377 | -21.94% | 124,754 | 64,082 | 64,991 | 51,215 |
| 533,196 | -32.01% | 784,228 | 875,840 | 1,193,834 | 383,685 | |
總權益 | ||||||
| 實收股本 | 919,061 | 0.00% | 919,061 | 919,061 | 934,967 | 934,967 |
| 儲備項目 | 613,832 | -4.57% | 643,198 | 892,596 | 2,123,079 | 2,133,817 |
| 股東權益 | 1,532,893 | -1.88% | 1,562,259 | 1,811,657 | 3,058,046 | 3,068,784 |
| 非控股權益 | (33,651) | 26.89% | (26,519) | (11,965) | (4,022) | 3,335 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2025 16:30 |
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