688131 皓元醫藥
按盤價 
96.360 -1.030 (-1.058%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 46,264 | -2.33% | 47,367 | 126,701 | 63,531 | 67,903 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 943,818 | 1.74% | 927,640 | 872,688 | 874,562 | 623,149 |
| 在建工程 | 279,430 | -0.75% | 281,547 | 272,746 | 152,135 | 246,816 |
| 無形資產 | 145,460 | -5.88% | 154,553 | 114,049 | 118,662 | 100,938 |
| 商譽 | 377,518 | 0.00% | 377,518 | 301,183 | 301,183 | 301,183 |
| 其他非流動資產 | 727,858 | 1.41% | 717,758 | 642,661 | 493,869 | 434,886 |
| 2,520,349 | 0.56% | 2,506,383 | 2,330,027 | 2,003,942 | 1,774,875 | |
流動資產 | ||||||
| 貨幣資金 | 1,569,770 | 2.50% | 1,531,409 | 879,554 | 483,611 | 460,138 |
| 應收賬款 | 799,591 | 23.76% | 646,060 | 522,072 | 449,830 | 336,860 |
| 存貨 | 1,585,205 | 12.75% | 1,405,965 | 1,162,551 | 1,145,472 | 910,877 |
| 其他流動資產 | 224,134 | 9.62% | 204,458 | 610,742 | 109,352 | 114,995 |
| 4,178,700 | 10.32% | 3,787,891 | 3,174,919 | 2,188,266 | 1,822,870 | |
流動負債 | ||||||
| 短期借款 | 968,555 | 16.72% | 829,788 | 539,383 | 555,065 | 228,756 |
| 應付票據 | 74,542 | 109.33% | 35,610 | 3,000 | 7,910 | 22,486 |
| 應付帳款 | 442,823 | 0.33% | 441,368 | 334,782 | 285,491 | 287,472 |
| 其他流動負債 | 524,924 | 11.51% | 470,740 | 383,022 | 315,346 | 283,348 |
| 2,010,844 | 13.13% | 1,777,506 | 1,260,187 | 1,163,812 | 822,061 | |
| 流動資產淨值 | 2,167,856 | 7.83% | 2,010,385 | 1,914,731 | 1,024,453 | 1,000,809 |
| 資產總額減流動負債 | 4,688,205 | 3.80% | 4,516,768 | 4,244,759 | 3,028,396 | 2,775,684 |
非流動負債 | ||||||
| 長期借款 | 247,304 | 1.84% | 242,834 | 249,529 | 229,231 | 170,900 |
| 應付債券 | 740,442 | 1.89% | 726,715 | 701,930 | 0 | 0 |
| 其他非流動負債 | 351,919 | -2.64% | 361,480 | 389,045 | 272,886 | 272,818 |
| 1,339,664 | 0.65% | 1,331,029 | 1,340,504 | 502,117 | 443,718 | |
總權益 | ||||||
| 實收股本 | 213,234 | 0.53% | 212,104 | 210,960 | 150,387 | 106,982 |
| 儲備項目 | 3,100,864 | 6.05% | 2,923,942 | 2,666,917 | 2,358,691 | 2,212,936 |
| 股東權益 | 3,314,098 | 5.68% | 3,136,046 | 2,877,877 | 2,509,079 | 2,319,918 |
| 非控股權益 | 34,443 | -30.69% | 49,693 | 26,378 | 17,199 | 12,048 |
| 備註： | 即時報價更新時間為 27/08/2026 14:41 |
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