603716 塞力醫療
按盤價 
23.150 +0.020 (+0.086%) | 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 | 49,253 | 8.38% | 45,446 | 61,739 | 67,695 | 183,343 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 105,556 | -13.29% | 121,740 | 155,862 | 183,924 | 193,838 |
| 在建工程 | 3,535 | 57.11% | 2,250 | 8,590 | 3,431 | 12,091 |
| 無形資產 | 30,278 | -8.26% | 33,003 | 34,296 | 29,817 | 31,323 |
| 商譽 | 43,702 | 0.00% | 43,702 | 115,804 | 142,413 | 155,022 |
| 其他非流動資產 | 476,310 | -4.12% | 496,800 | 570,776 | 580,972 | 475,924 |
| 708,635 | -4.62% | 742,942 | 947,068 | 1,008,251 | 1,051,541 | |
流動資產 | ||||||
| 貨幣資金 | 139,610 | -33.34% | 209,436 | 278,586 | 394,544 | 473,550 |
| 應收賬款 | 834,694 | -35.23% | 1,288,755 | 1,526,000 | 1,767,063 | 1,751,902 |
| 存貨 | 217,162 | -33.42% | 326,160 | 341,601 | 420,747 | 463,613 |
| 其他流動資產 | 190,255 | -27.60% | 262,778 | 248,529 | 368,209 | 552,968 |
| 1,381,721 | -33.80% | 2,087,128 | 2,394,716 | 2,950,563 | 3,242,033 | |
流動負債 | ||||||
| 短期借款 | 322,344 | -23.75% | 422,762 | 443,695 | 778,870 | 690,246 |
| 應付票據 | 262 | -21.79% | 335 | 906 | 4,845 | 1,470 |
| 應付帳款 | 299,778 | -58.96% | 730,413 | 746,193 | 720,037 | 564,885 |
| 其他流動負債 | 382,670 | 75.59% | 217,935 | 204,665 | 332,682 | 479,917 |
| 1,005,054 | -26.72% | 1,371,444 | 1,395,459 | 1,836,434 | 1,736,518 | |
| 流動資產淨值 | 376,667 | -47.37% | 715,684 | 999,257 | 1,114,129 | 1,505,515 |
| 資產總額減流動負債 | 1,085,302 | -25.59% | 1,458,626 | 1,946,325 | 2,122,379 | 2,557,056 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 12,036 | 23,737 | 19,806 | 273,159 |
| 應付債券 | 0 | -100.00% | 439,780 | 540,150 | 507,563 | 478,221 |
| 其他非流動負債 | 31,996 | -28.53% | 44,766 | 67,746 | 98,105 | 62,764 |
| 31,996 | -93.56% | 496,582 | 631,632 | 625,474 | 814,144 | |
總權益 | ||||||
| 實收股本 | 210,170 | 10.04% | 190,988 | 202,101 | 203,517 | 205,019 |
| 儲備項目 | 880,941 | 18.52% | 743,304 | 1,008,812 | 1,199,060 | 1,357,060 |
| 股東權益 | 1,091,111 | 16.78% | 934,292 | 1,210,913 | 1,402,577 | 1,562,079 |
| 非控股權益 | (37,805) | -236.22% | 27,752 | 103,779 | 94,328 | 180,833 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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