688131 皓元醫藥
按盤價 
73.390 +0.210 (+0.287%) | 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 | 119,946 | -5.33% | 126,701 | 63,531 | 67,903 | 69,970 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 829,461 | -4.95% | 872,688 | 874,562 | 623,149 | 230,030 |
| 在建工程 | 318,230 | 16.68% | 272,746 | 152,135 | 246,816 | 115,849 |
| 無形資產 | 108,433 | -4.92% | 114,049 | 118,662 | 100,938 | 40,523 |
| 商譽 | 301,183 | 0.00% | 301,183 | 301,183 | 301,183 | 14,645 |
| 其他非流動資產 | 678,156 | 5.52% | 642,661 | 493,869 | 434,886 | 323,046 |
| 2,355,410 | 1.09% | 2,330,027 | 2,003,942 | 1,774,875 | 794,062 | |
流動資產 | ||||||
| 貨幣資金 | 1,410,887 | 60.41% | 879,554 | 483,611 | 460,138 | 1,037,172 |
| 應收賬款 | 711,263 | 36.24% | 522,072 | 449,830 | 336,860 | 144,065 |
| 存貨 | 1,363,514 | 17.29% | 1,162,551 | 1,145,472 | 910,877 | 352,072 |
| 其他流動資產 | 229,362 | -62.45% | 610,742 | 109,352 | 114,995 | 57,180 |
| 3,715,026 | 17.01% | 3,174,919 | 2,188,266 | 1,822,870 | 1,590,489 | |
流動負債 | ||||||
| 短期借款 | 790,075 | 46.48% | 539,383 | 555,065 | 228,756 | 6,000 |
| 應付票據 | 43,122 | 1,337.40% | 3,000 | 7,910 | 22,486 | 19,810 |
| 應付帳款 | 324,322 | -3.12% | 334,782 | 285,491 | 287,472 | 186,448 |
| 其他流動負債 | 453,368 | 18.37% | 383,022 | 315,346 | 283,348 | 109,474 |
| 1,610,887 | 27.83% | 1,260,187 | 1,163,812 | 822,061 | 321,731 | |
| 流動資產淨值 | 2,104,140 | 9.89% | 1,914,731 | 1,024,453 | 1,000,809 | 1,268,758 |
| 資產總額減流動負債 | 4,459,550 | 5.06% | 4,244,759 | 3,028,396 | 2,775,684 | 2,062,820 |
非流動負債 | ||||||
| 長期借款 | 253,625 | 1.64% | 249,529 | 229,231 | 170,900 | 0 |
| 應付債券 | 721,549 | 2.80% | 701,930 | 0 | 0 | 0 |
| 其他非流動負債 | 350,782 | -9.84% | 389,045 | 272,886 | 272,818 | 226,380 |
| 1,325,956 | -1.09% | 1,340,504 | 502,117 | 443,718 | 226,380 | |
總權益 | ||||||
| 實收股本 | 212,100 | 0.54% | 210,960 | 150,387 | 106,982 | 74,342 |
| 儲備項目 | 2,900,096 | 8.74% | 2,666,917 | 2,358,691 | 2,212,936 | 1,747,965 |
| 股東權益 | 3,112,196 | 8.14% | 2,877,877 | 2,509,079 | 2,319,918 | 1,822,307 |
| 非控股權益 | 21,398 | -18.88% | 26,378 | 17,199 | 12,048 | 14,133 |
| 備註： | 即時報價更新時間為 18/11/2025 16:29 |
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