601607 上海醫藥
按盤價 
17.930 -0.300 (-1.646%) | 2025/06 - 中期 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 | 6,895,331 | -14.52% | 8,066,845 | 8,351,910 | 9,232,644 | 9,073,275 |
| 投資性房地產 | 422,069 | 15.32% | 366,010 | 314,673 | 246,415 | 213,323 |
| 固定資產 | 14,951,135 | 0.27% | 14,911,045 | 12,155,055 | 11,539,289 | 10,484,118 |
| 在建工程 | 2,382,163 | 10.87% | 2,148,652 | 3,569,629 | 2,777,363 | 2,914,130 |
| 無形資產 | 9,164,485 | 63.14% | 5,617,462 | 6,050,836 | 6,244,140 | 6,049,431 |
| 商譽 | 12,836,418 | 15.17% | 11,145,586 | 11,393,332 | 11,335,927 | 11,238,972 |
| 其他非流動資產 | 6,958,701 | -2.41% | 7,130,722 | 7,703,236 | 7,246,253 | 6,967,826 |
| 53,610,302 | 8.55% | 49,386,323 | 49,538,671 | 48,622,031 | 46,941,077 | |
流動資產 | ||||||
| 貨幣資金 | 39,094,785 | 9.37% | 35,744,328 | 30,517,706 | 27,401,396 | 22,390,386 |
| 應收賬款 | 86,377,845 | 9.16% | 79,129,206 | 72,933,881 | 66,759,854 | 58,107,770 |
| 存貨 | 40,899,077 | 5.02% | 38,943,670 | 36,623,394 | 34,460,217 | 27,104,035 |
| 其他流動資產 | 18,085,046 | 0.44% | 18,005,904 | 22,358,881 | 20,891,404 | 8,892,241 |
| 184,456,754 | 7.35% | 171,823,107 | 162,433,862 | 149,512,871 | 116,494,432 | |
流動負債 | ||||||
| 短期借款 | 45,621,718 | 19.85% | 38,064,099 | 35,560,500 | 27,750,589 | 22,514,574 |
| 應付票據 | 7,112,114 | -23.04% | 9,241,133 | 6,717,444 | 5,961,724 | 4,764,748 |
| 應付帳款 | 55,899,522 | 11.26% | 50,241,787 | 47,915,011 | 45,603,805 | 37,230,666 |
| 其他流動負債 | 31,497,668 | 10.55% | 28,491,367 | 32,178,925 | 31,374,928 | 27,314,335 |
| 140,131,022 | 11.18% | 126,038,386 | 122,371,879 | 110,691,046 | 91,824,324 | |
| 流動資產淨值 | 44,325,732 | -3.19% | 45,784,721 | 40,061,983 | 38,821,825 | 24,670,109 |
| 資產總額減流動負債 | 97,936,034 | 2.91% | 95,171,044 | 89,600,655 | 87,443,855 | 71,611,186 |
非流動負債 | ||||||
| 長期借款 | 4,698,142 | -43.61% | 8,331,334 | 5,786,155 | 6,259,799 | 7,157,752 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,379,988 | 41.41% | 3,097,346 | 3,488,407 | 3,181,605 | 5,387,224 |
| 9,078,129 | -20.57% | 11,428,680 | 9,274,562 | 9,441,404 | 12,544,975 | |
總權益 | ||||||
| 實收股本 | 3,708,362 | 0.01% | 3,707,972 | 3,703,301 | 3,697,546 | 2,842,089 |
| 儲備項目 | 71,387,291 | 5.03% | 67,967,648 | 64,820,842 | 63,365,460 | 46,517,391 |
| 股東權益 | 75,095,653 | 4.77% | 71,675,620 | 68,524,143 | 67,063,006 | 49,359,480 |
| 非控股權益 | 13,762,252 | 14.05% | 12,066,744 | 11,801,950 | 10,939,445 | 9,706,730 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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