000972 *ST中基健康
按盤價 
4.250 +0.100 (+2.410%)
4.250 +0.100 (+2.410%) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 418,349 | -6.19% | 445,962 | 413,322 | 286,765 | 315,291 |
| 在建工程 | 11,102 | 348.57% | 2,475 | 494 | 0 | 0 |
| 無形資產 | 16,637 | -3.68% | 17,273 | 15,699 | 1,876 | 1,989 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,443 | -7.29% | 17,736 | 12,687 | 909 | 187 |
| 462,532 | -4.33% | 483,446 | 442,202 | 289,550 | 317,467 | |
流動資產 | ||||||
| 貨幣資金 | 109,088 | -31.81% | 159,980 | 110,646 | 207,472 | 20,517 |
| 應收賬款 | 52,970 | 0.23% | 52,848 | 32,695 | 88,520 | 135,605 |
| 存貨 | 546,063 | -44.48% | 983,493 | 616,393 | 216,763 | 160,812 |
| 其他流動資產 | 77,628 | 29.68% | 59,859 | 22,136 | 23,061 | 41,640 |
| 785,750 | -37.45% | 1,256,180 | 781,870 | 535,815 | 358,575 | |
流動負債 | ||||||
| 短期借款 | 603,962 | 11.16% | 543,320 | 345,709 | 12,007 | 0 |
| 應付票據 | 0 | -- | 0 | 748 | 0 | 0 |
| 應付帳款 | 81,555 | -75.05% | 326,847 | 104,119 | 88,076 | 40,305 |
| 其他流動負債 | 535,893 | -22.23% | 689,034 | 474,637 | 496,791 | 428,086 |
| 1,221,411 | -21.66% | 1,559,201 | 925,212 | 596,874 | 468,391 | |
| 流動資產淨值 | (435,661) | 43.77% | (303,021) | (143,342) | (61,058) | (109,816) |
| 資產總額減流動負債 | 26,871 | -85.11% | 180,425 | 298,860 | 228,491 | 207,650 |
非流動負債 | ||||||
| 長期借款 | 66,466 | -11.54% | 75,139 | 72,117 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,079 | 4.68% | 122,349 | 17,286 | 128,070 | 133,314 |
| 194,545 | -1.49% | 197,487 | 89,404 | 128,070 | 133,314 | |
總權益 | ||||||
| 實收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
| 儲備項目 | (942,739) | 18.04% | (798,652) | (567,742) | (675,969) | (702,055) |
| 股東權益 | (171,456) | 526.48% | (27,368) | 203,542 | 95,314 | 69,229 |
| 非控股權益 | 3,781 | -63.31% | 10,306 | 5,914 | 5,107 | 5,107 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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