002688 金河生物
按盤價 
6.010 -0.010 (-0.166%)
6.010 -0.010 (-0.166%) | 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 | 257 | -1.15% | 260 | 256 | 251 | 230 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,006,703 | -1.97% | 2,047,008 | 1,370,491 | 1,304,669 | 913,250 |
| 在建工程 | 309,264 | 25.58% | 246,273 | 645,556 | 300,788 | 289,911 |
| 無形資產 | 643,866 | 0.61% | 639,944 | 656,397 | 629,717 | 645,333 |
| 商譽 | 458,639 | -0.36% | 460,297 | 497,948 | 298,913 | 295,968 |
| 其他非流動資產 | 247,918 | 5.00% | 236,108 | 243,574 | 227,655 | 269,881 |
| 3,666,646 | 1.01% | 3,629,890 | 3,414,222 | 2,761,994 | 2,414,574 | |
流動資產 | ||||||
| 貨幣資金 | 522,658 | -17.81% | 635,893 | 608,131 | 491,368 | 517,659 |
| 應收賬款 | 503,571 | 0.99% | 498,612 | 462,711 | 409,498 | 352,760 |
| 存貨 | 673,159 | 5.96% | 635,280 | 670,553 | 675,909 | 577,197 |
| 其他流動資產 | 218,937 | -12.74% | 250,913 | 298,191 | 169,741 | 202,335 |
| 1,918,325 | -5.07% | 2,020,698 | 2,039,585 | 1,746,515 | 1,649,952 | |
流動負債 | ||||||
| 短期借款 | 956,924 | -7.31% | 1,032,380 | 1,686,703 | 1,246,477 | 833,899 |
| 應付票據 | 5,000 | -80.00% | 24,996 | 5,000 | 0 | 0 |
| 應付帳款 | 276,113 | -4.36% | 288,714 | 249,912 | 263,108 | 122,037 |
| 其他流動負債 | 802,513 | 55.79% | 515,118 | 315,710 | 155,052 | 207,748 |
| 2,040,549 | 9.64% | 1,861,208 | 2,257,325 | 1,664,636 | 1,163,685 | |
| 流動資產淨值 | (122,224) | -176.63% | 159,490 | (217,740) | 81,879 | 486,266 |
| 資產總額減流動負債 | 3,544,422 | -6.46% | 3,789,380 | 3,196,482 | 2,843,873 | 2,900,841 |
非流動負債 | ||||||
| 長期借款 | 682,721 | -29.31% | 965,794 | 497,490 | 296,223 | 87,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 261,956 | -19.08% | 323,723 | 182,310 | 122,359 | 117,347 |
| 944,677 | -26.74% | 1,289,517 | 679,801 | 418,583 | 204,347 | |
總權益 | ||||||
| 實收股本 | 769,534 | -0.28% | 771,694 | 780,422 | 780,422 | 780,422 |
| 儲備項目 | 1,579,975 | 7.12% | 1,474,913 | 1,466,369 | 1,441,241 | 1,657,789 |
| 股東權益 | 2,349,510 | 4.58% | 2,246,608 | 2,246,791 | 2,221,663 | 2,438,211 |
| 非控股權益 | 250,235 | -1.19% | 253,255 | 269,890 | 203,628 | 258,283 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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