300584 海辰藥業
按盤價 
63.850 -3.100 (-4.630%)
63.850 -3.100 (-4.630%) | 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 | 6,874 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 13,649 | -3.71% | 14,175 | 15,331 | 16,454 | 2,854 |
| 固定資產 | 211,483 | -0.19% | 211,896 | 265,238 | 299,434 | 275,593 |
| 在建工程 | 583,902 | 5.81% | 551,835 | 381,517 | 206,083 | 95,065 |
| 無形資產 | 125,923 | -10.57% | 140,803 | 126,765 | 134,013 | 122,330 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 181,637 | -3.74% | 188,685 | 242,717 | 259,582 | 504,212 |
| 1,123,468 | 1.45% | 1,107,393 | 1,031,569 | 915,567 | 1,000,053 | |
流動資產 | ||||||
| 貨幣資金 | 71,232 | 55.67% | 45,759 | 46,822 | 95,068 | 115,596 |
| 應收賬款 | 168,466 | -6.71% | 180,578 | 206,779 | 185,382 | 110,948 |
| 存貨 | 77,719 | -9.28% | 85,671 | 81,455 | 64,132 | 55,161 |
| 其他流動資產 | 42,416 | -6.05% | 45,146 | 42,239 | 33,797 | 20,251 |
| 359,832 | 0.75% | 357,154 | 377,296 | 378,379 | 301,955 | |
流動負債 | ||||||
| 短期借款 | 215,263 | -6.51% | 230,262 | 252,983 | 120,096 | 100,109 |
| 應付票據 | 0 | -- | 0 | 28,442 | 47,943 | 51,453 |
| 應付帳款 | 43,555 | 29.11% | 33,736 | 35,506 | 11,952 | 28,809 |
| 其他流動負債 | 110,728 | 55.18% | 71,353 | 83,338 | 137,055 | 121,054 |
| 369,545 | 10.20% | 335,351 | 400,268 | 317,046 | 301,425 | |
| 流動資產淨值 | (9,713) | -144.55% | 21,803 | (22,972) | 61,333 | 530 |
| 資產總額減流動負債 | 1,113,755 | -1.37% | 1,129,196 | 1,008,596 | 976,900 | 1,000,583 |
非流動負債 | ||||||
| 長期借款 | 43,710 | -39.54% | 72,300 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,096 | -19.37% | 18,723 | 21,100 | 26,333 | 52,105 |
| 58,806 | -35.39% | 91,023 | 21,100 | 26,333 | 52,105 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 919,991 | 1.89% | 902,936 | 867,496 | 830,566 | 830,327 |
| 股東權益 | 1,039,991 | 1.67% | 1,022,936 | 987,496 | 950,566 | 950,327 |
| 非控股權益 | 14,958 | -1.83% | 15,237 | 0 | 0 | (1,849) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/09/2025 16:30 |
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