002788 鷺燕醫藥
按盤價 
10.270 -0.660 (-6.038%)
10.270 -0.660 (-6.038%) | 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 | 55,192 | 14.71% | 48,113 | 43,553 | 33,907 | 31,000 |
| 投資性房地產 | 20,936 | -3.76% | 21,755 | 23,778 | 24,683 | 4,920 |
| 固定資產 | 1,354,757 | 2.58% | 1,320,678 | 917,097 | 819,300 | 807,247 |
| 在建工程 | 532,841 | 13.01% | 471,482 | 616,586 | 509,065 | 139,742 |
| 無形資產 | 354,568 | -1.81% | 361,088 | 355,164 | 176,934 | 167,810 |
| 商譽 | 289,282 | 0.00% | 289,282 | 288,651 | 289,451 | 289,451 |
| 其他非流動資產 | 254,967 | -0.47% | 256,169 | 230,192 | 182,216 | 230,237 |
| 2,862,542 | 3.39% | 2,768,568 | 2,475,021 | 2,035,555 | 1,670,406 | |
流動資產 | ||||||
| 貨幣資金 | 459,179 | -20.40% | 576,850 | 606,303 | 594,190 | 415,434 |
| 應收賬款 | 6,544,036 | 10.89% | 5,901,606 | 5,637,074 | 5,837,079 | 5,062,496 |
| 存貨 | 2,749,388 | -4.03% | 2,864,756 | 2,574,076 | 2,548,589 | 2,274,989 |
| 其他流動資產 | 427,140 | -18.92% | 526,816 | 501,121 | 768,382 | 569,369 |
| 10,179,744 | 3.14% | 9,870,028 | 9,318,574 | 9,748,241 | 8,322,289 | |
流動負債 | ||||||
| 短期借款 | 4,037,345 | 4.20% | 3,874,674 | 3,990,156 | 4,455,270 | 4,130,445 |
| 應付票據 | 1,816,786 | 10.67% | 1,641,586 | 1,113,807 | 987,770 | 604,304 |
| 應付帳款 | 2,487,391 | 5.31% | 2,362,002 | 2,330,662 | 2,270,404 | 1,806,196 |
| 其他流動負債 | 921,028 | 26.66% | 727,183 | 591,534 | 587,567 | 474,285 |
| 9,262,550 | 7.64% | 8,605,445 | 8,026,158 | 8,301,010 | 7,015,230 | |
| 流動資產淨值 | 917,194 | -27.47% | 1,264,583 | 1,292,416 | 1,447,231 | 1,307,059 |
| 資產總額減流動負債 | 3,779,736 | -6.28% | 4,033,150 | 3,767,437 | 3,482,786 | 2,977,466 |
非流動負債 | ||||||
| 長期借款 | 344,351 | -46.89% | 648,409 | 578,629 | 471,764 | 223,485 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 171,607 | -11.01% | 192,836 | 211,867 | 220,373 | 193,851 |
| 515,958 | -38.67% | 841,244 | 790,496 | 692,137 | 417,336 | |
總權益 | ||||||
| 實收股本 | 388,517 | 0.00% | 388,517 | 388,517 | 388,517 | 388,517 |
| 儲備項目 | 2,851,536 | 2.81% | 2,773,717 | 2,557,742 | 2,332,296 | 2,103,148 |
| 股東權益 | 3,240,052 | 2.46% | 3,162,234 | 2,946,258 | 2,720,813 | 2,491,664 |
| 非控股權益 | 23,725 | -20.04% | 29,672 | 30,682 | 69,836 | 68,465 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 11:57 |
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