301075 多瑞醫藥
按盤價 
33.990 -0.660 (-1.905%)
33.990 -0.660 (-1.905%) | 2025/03 - 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 | 29,844 | 0.00% | 29,844 | 85,752 | 82,915 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 622,611 | -2.21% | 636,671 | 199,840 | 105,270 | 102,208 |
| 在建工程 | 8,454 | 49.23% | 5,665 | 9,082 | 3,941 | 356 |
| 無形資產 | 78,230 | -0.31% | 78,477 | 34,192 | 21,240 | 16,854 |
| 商譽 | 19,157 | -0.31% | 19,217 | 3,685 | 0 | 0 |
| 其他非流動資產 | 132,351 | -1.50% | 134,362 | 90,766 | 38,075 | 2,952 |
| 890,646 | -1.50% | 904,236 | 423,318 | 251,443 | 122,371 | |
流動資產 | ||||||
| 貨幣資金 | 278,182 | 6.12% | 262,128 | 405,271 | 425,765 | 610,930 |
| 應收賬款 | 100,473 | -2.35% | 102,893 | 79,736 | 89,433 | 98,291 |
| 存貨 | 59,104 | 28.91% | 45,849 | 33,128 | 32,768 | 9,824 |
| 其他流動資產 | 194,089 | -11.73% | 219,883 | 130,813 | 99,460 | 10,008 |
| 631,849 | 0.17% | 630,753 | 648,948 | 647,426 | 729,053 | |
流動負債 | ||||||
| 短期借款 | 65,936 | -2.97% | 67,952 | 50,130 | 100,062 | 20,002 |
| 應付票據 | 0 | -- | 0 | 2,400 | 0 | 0 |
| 應付帳款 | 49,466 | -14.91% | 58,136 | 24,365 | 12,126 | 23,012 |
| 其他流動負債 | 374,429 | -2.31% | 383,282 | 52,285 | 32,383 | 19,776 |
| 489,831 | -3.84% | 509,370 | 129,180 | 144,572 | 62,790 | |
| 流動資產淨值 | 142,018 | 17.00% | 121,383 | 519,768 | 502,854 | 666,263 |
| 資產總額減流動負債 | 1,032,665 | 0.69% | 1,025,619 | 943,086 | 754,297 | 788,634 |
非流動負債 | ||||||
| 長期借款 | 167,500 | 21.82% | 137,500 | 118,080 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,408 | -0.18% | 134,646 | 3,329 | 882 | 0 |
| 301,908 | 10.94% | 272,146 | 121,409 | 882 | 0 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 581,133 | -2.61% | 596,731 | 692,065 | 671,526 | 712,919 |
| 股東權益 | 661,133 | -2.30% | 676,731 | 772,065 | 751,526 | 792,919 |
| 非控股權益 | 69,624 | -9.28% | 76,742 | 49,612 | 1,889 | (4,285) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/07/2025 16:16 |
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