688166 博瑞醫藥
按盤價 
98.040 -6.960 (-6.629%) | 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 | 138,571 | 254.92% | 39,043 | 43,490 | 35,374 | 52,289 |
| 投資性房地產 | 58,125 | -2.42% | 59,566 | 62,454 | 0 | 0 |
| 固定資產 | 1,463,076 | -3.53% | 1,516,653 | 718,122 | 402,233 | 237,691 |
| 在建工程 | 1,235,715 | 5.88% | 1,167,043 | 1,736,235 | 1,666,257 | 1,130,904 |
| 無形資產 | 86,792 | -3.01% | 89,481 | 93,665 | 81,640 | 80,837 |
| 商譽 | 3,120 | 0.00% | 3,120 | 7,500 | 7,500 | 7,500 |
| 其他非流動資產 | 854,468 | 33.23% | 641,333 | 530,627 | 529,953 | 467,388 |
| 3,839,867 | 9.20% | 3,516,241 | 3,192,093 | 2,722,957 | 1,976,609 | |
流動資產 | ||||||
| 貨幣資金 | 739,834 | -3.33% | 765,353 | 998,046 | 1,180,379 | 336,839 |
| 應收賬款 | 265,660 | -18.95% | 327,777 | 282,978 | 302,816 | 373,348 |
| 存貨 | 372,420 | 2.14% | 364,615 | 344,628 | 280,351 | 200,060 |
| 其他流動資產 | 166,013 | -9.05% | 182,533 | 214,087 | 174,770 | 82,759 |
| 1,543,928 | -5.87% | 1,640,278 | 1,839,738 | 1,938,316 | 993,006 | |
流動負債 | ||||||
| 短期借款 | 168,733 | 46.39% | 115,264 | 156,874 | 124,382 | 257,055 |
| 應付票據 | 50,000 | -9.09% | 55,000 | 40,000 | 34,867 | 3,624 |
| 應付帳款 | 152,695 | -27.63% | 211,002 | 188,177 | 217,322 | 208,265 |
| 其他流動負債 | 785,575 | 17.05% | 671,119 | 537,196 | 434,952 | 114,123 |
| 1,157,002 | 9.94% | 1,052,385 | 922,248 | 811,524 | 583,066 | |
| 流動資產淨值 | 386,925 | -34.18% | 587,892 | 917,491 | 1,126,792 | 409,940 |
| 資產總額減流動負債 | 4,226,792 | 2.99% | 4,104,133 | 4,109,584 | 3,849,749 | 2,386,549 |
非流動負債 | ||||||
| 長期借款 | 1,039,837 | -6.32% | 1,109,933 | 1,184,658 | 1,170,222 | 618,693 |
| 應付債券 | 454,710 | -0.14% | 455,344 | 430,261 | 405,830 | 0 |
| 其他非流動負債 | 146,078 | 29.47% | 112,825 | 77,081 | 32,011 | 26,221 |
| 1,640,625 | -2.23% | 1,678,103 | 1,692,000 | 1,608,064 | 644,914 | |
總權益 | ||||||
| 實收股本 | 422,768 | 0.07% | 422,467 | 422,467 | 422,465 | 410,000 |
| 儲備項目 | 2,051,548 | 4.63% | 1,960,835 | 1,946,149 | 1,769,178 | 1,268,189 |
| 股東權益 | 2,474,317 | 3.82% | 2,383,302 | 2,368,615 | 2,191,643 | 1,678,189 |
| 非控股權益 | 111,850 | 161.77% | 42,728 | 48,968 | 50,042 | 63,446 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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