301075 多瑞醫藥
按盤價 
45.420 +1.020 (+2.297%)
45.420 +1.020 (+2.297%) | 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 | 29,460 | -1.29% | 29,844 | 85,752 | 82,915 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 630,228 | -1.01% | 636,671 | 199,840 | 105,270 | 102,208 |
| 在建工程 | 12,268 | 116.56% | 5,665 | 9,082 | 3,941 | 356 |
| 無形資產 | 77,767 | -0.90% | 78,477 | 34,192 | 21,240 | 16,854 |
| 商譽 | 19,097 | -0.62% | 19,217 | 3,685 | 0 | 0 |
| 其他非流動資產 | 116,621 | -13.20% | 134,362 | 90,766 | 38,075 | 2,952 |
| 885,441 | -2.08% | 904,236 | 423,318 | 251,443 | 122,371 | |
流動資產 | ||||||
| 貨幣資金 | 227,645 | -13.16% | 262,128 | 405,271 | 425,765 | 610,930 |
| 應收賬款 | 106,647 | 3.65% | 102,893 | 79,736 | 89,433 | 98,291 |
| 存貨 | 49,224 | 7.36% | 45,849 | 33,128 | 32,768 | 9,824 |
| 其他流動資產 | 181,700 | -17.37% | 219,883 | 130,813 | 99,460 | 10,008 |
| 565,215 | -10.39% | 630,753 | 648,948 | 647,426 | 729,053 | |
流動負債 | ||||||
| 短期借款 | 97,947 | 44.14% | 67,952 | 50,130 | 100,062 | 20,002 |
| 應付票據 | 0 | -- | 0 | 2,400 | 0 | 0 |
| 應付帳款 | 46,040 | -20.81% | 58,136 | 24,365 | 12,126 | 23,012 |
| 其他流動負債 | 311,806 | -18.65% | 383,282 | 52,285 | 32,383 | 19,776 |
| 455,793 | -10.52% | 509,370 | 129,180 | 144,572 | 62,790 | |
| 流動資產淨值 | 109,422 | -9.85% | 121,383 | 519,768 | 502,854 | 666,263 |
| 資產總額減流動負債 | 994,863 | -3.00% | 1,025,619 | 943,086 | 754,297 | 788,634 |
非流動負債 | ||||||
| 長期借款 | 167,500 | 21.82% | 137,500 | 118,080 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 131,146 | -2.60% | 134,646 | 3,329 | 882 | 0 |
| 298,646 | 9.74% | 272,146 | 121,409 | 882 | 0 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 554,227 | -7.12% | 596,731 | 692,065 | 671,526 | 712,919 |
| 股東權益 | 634,227 | -6.28% | 676,731 | 772,065 | 751,526 | 792,919 |
| 非控股權益 | 61,990 | -19.22% | 76,742 | 49,612 | 1,889 | (4,285) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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