002793 羅欣藥業
按盤價 
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-- -- (--) | 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 | 179,988 | -1.48% | 182,690 | 184,635 | 170,563 | 0 |
| 投資性房地產 | 11,139 | -6.06% | 11,857 | 0 | 0 | 31,084 |
| 固定資產 | 1,124,593 | -9.05% | 1,236,428 | 1,247,032 | 1,409,329 | 1,639,885 |
| 在建工程 | 27,697 | 35.58% | 20,428 | 336,860 | 294,225 | 362,381 |
| 無形資產 | 465,115 | -4.57% | 487,366 | 476,240 | 392,810 | 338,112 |
| 商譽 | 1,953 | 0.00% | 1,953 | 1,953 | 4,378 | 9,757 |
| 其他非流動資產 | 493,932 | -19.14% | 610,875 | 803,176 | 1,125,693 | 747,224 |
| 2,304,418 | -9.69% | 2,551,598 | 3,049,896 | 3,396,997 | 3,128,442 | |
流動資產 | ||||||
| 貨幣資金 | 504,958 | 10.57% | 456,677 | 692,899 | 1,433,805 | 2,001,722 |
| 應收賬款 | 494,084 | -13.18% | 569,106 | 504,542 | 868,642 | 3,133,838 |
| 存貨 | 367,856 | -19.95% | 459,556 | 455,611 | 684,986 | 709,077 |
| 其他流動資產 | 318,830 | 6.62% | 299,041 | 414,458 | 1,734,460 | 523,750 |
| 1,685,729 | -5.53% | 1,784,380 | 2,067,511 | 4,721,893 | 6,368,388 | |
流動負債 | ||||||
| 短期借款 | 969,786 | 30.69% | 742,079 | 555,603 | 2,378,253 | 1,934,109 |
| 應付票據 | 76,476 | -7.64% | 82,802 | 0 | 79,968 | 140,712 |
| 應付帳款 | 404,663 | -12.28% | 461,295 | 384,894 | 432,284 | 759,056 |
| 其他流動負債 | 619,048 | -50.55% | 1,251,809 | 977,059 | 1,484,314 | 1,173,401 |
| 2,069,972 | -18.44% | 2,537,985 | 1,917,556 | 4,374,818 | 4,007,277 | |
| 流動資產淨值 | (384,243) | -49.01% | (753,605) | 149,956 | 347,074 | 2,361,111 |
| 資產總額減流動負債 | 1,920,174 | 6.80% | 1,797,993 | 3,199,852 | 3,744,072 | 5,489,553 |
非流動負債 | ||||||
| 長期借款 | 232,216 | 74.10% | 133,384 | 429,232 | 190,927 | 567,128 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,867 | -23.07% | 205,205 | 198,210 | 245,891 | 186,635 |
| 390,084 | 15.21% | 338,589 | 627,442 | 436,818 | 753,763 | |
總權益 | ||||||
| 實收股本 | 1,087,588 | 0.00% | 1,087,588 | 1,087,588 | 1,087,588 | 1,463,689 |
| 儲備項目 | 364,892 | 23.82% | 294,689 | 1,382,313 | 2,087,296 | 2,920,897 |
| 股東權益 | 1,452,481 | 5.08% | 1,382,277 | 2,469,901 | 3,174,884 | 4,384,587 |
| 非控股權益 | 77,609 | 0.62% | 77,127 | 102,508 | 132,370 | 351,203 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 08:18 |
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