002728 特一藥業
按盤價 
12.350 -0.400 (-3.137%)
12.350 -0.400 (-3.137%) | 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 | 8,777 | -3.99% | 9,142 | 9,628 | 10,114 | 6,085 |
| 固定資產 | 532,613 | -5.48% | 563,513 | 524,539 | 367,137 | 403,229 |
| 在建工程 | 196,970 | 24.76% | 157,882 | 131,949 | 280,877 | 198,456 |
| 無形資產 | 135,804 | -2.04% | 138,632 | 151,243 | 153,871 | 156,747 |
| 商譽 | 517,601 | 0.00% | 517,601 | 529,228 | 542,395 | 542,395 |
| 其他非流動資產 | 64,965 | 2.86% | 63,159 | 60,897 | 62,343 | 47,336 |
| 1,456,729 | 0.47% | 1,449,929 | 1,407,484 | 1,416,737 | 1,354,247 | |
流動資產 | ||||||
| 貨幣資金 | 215,398 | -52.91% | 457,414 | 647,247 | 739,660 | 372,470 |
| 應收賬款 | 72,794 | -26.28% | 98,746 | 97,808 | 93,470 | 76,987 |
| 存貨 | 259,602 | -1.81% | 264,378 | 271,832 | 208,227 | 195,314 |
| 其他流動資產 | 216,082 | 65.70% | 130,409 | 88,266 | 87,510 | 67,178 |
| 763,877 | -19.67% | 950,947 | 1,105,153 | 1,128,867 | 711,950 | |
流動負債 | ||||||
| 短期借款 | 260,000 | -49.62% | 516,093 | 306,000 | 633,680 | 377,000 |
| 應付票據 | 17,630 | 70.75% | 10,325 | 41,151 | 13,199 | 8,389 |
| 應付帳款 | 50,015 | 44.96% | 34,503 | 41,852 | 63,093 | 43,957 |
| 其他流動負債 | 52,787 | 50.40% | 35,097 | 76,763 | 399,274 | 66,996 |
| 380,432 | -36.17% | 596,019 | 465,765 | 1,109,246 | 496,342 | |
| 流動資產淨值 | 383,445 | 8.03% | 354,928 | 639,388 | 19,621 | 215,608 |
| 資產總額減流動負債 | 1,840,174 | 1.96% | 1,804,857 | 2,046,871 | 1,436,359 | 1,569,854 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 285,179 |
| 其他非流動負債 | 37,239 | -6.73% | 39,924 | 36,189 | 33,219 | 22,986 |
| 37,239 | -6.73% | 39,924 | 36,189 | 33,219 | 308,164 | |
總權益 | ||||||
| 實收股本 | 513,002 | 0.15% | 512,210 | 364,687 | 229,177 | 221,644 |
| 儲備項目 | 1,289,933 | 2.97% | 1,252,723 | 1,645,995 | 1,173,962 | 1,040,046 |
| 股東權益 | 1,802,935 | 2.15% | 1,764,933 | 2,010,682 | 1,403,139 | 1,261,690 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 16:30 |
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