300026 紅日藥業
按盤價 
3.600 +0.030 (+0.840%)
3.600 +0.030 (+0.840%) | 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 | 10,161 | -21.63% | 12,965 | 25,003 | 24,538 | 24,143 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,720,098 | -5.90% | 2,890,497 | 3,101,796 | 2,724,303 | 2,549,879 |
| 在建工程 | 153,997 | 47.81% | 104,189 | 54,106 | 461,014 | 232,928 |
| 無形資產 | 273,013 | -8.52% | 298,451 | 331,115 | 352,730 | 313,676 |
| 商譽 | 675,198 | 0.00% | 675,198 | 692,537 | 716,052 | 716,052 |
| 其他非流動資產 | 1,008,635 | -2.53% | 1,034,765 | 910,237 | 995,686 | 964,359 |
| 4,841,103 | -3.49% | 5,016,065 | 5,114,793 | 5,274,323 | 4,801,037 | |
流動資產 | ||||||
| 貨幣資金 | 1,414,217 | 8.27% | 1,306,189 | 1,573,637 | 1,206,227 | 1,315,965 |
| 應收賬款 | 2,548,432 | -4.05% | 2,656,082 | 2,722,728 | 3,372,289 | 3,506,551 |
| 存貨 | 1,434,253 | -18.01% | 1,749,383 | 1,960,860 | 2,213,801 | 1,304,512 |
| 其他流動資產 | 520,341 | 18.96% | 437,397 | 463,014 | 593,024 | 679,236 |
| 5,917,243 | -3.77% | 6,149,051 | 6,720,238 | 7,385,341 | 6,806,263 | |
流動負債 | ||||||
| 短期借款 | 10,159 | -37.44% | 16,240 | 23,175 | 231,469 | 293,791 |
| 應付票據 | 20,236 | -55.24% | 45,205 | 47,329 | 35,590 | 15,152 |
| 應付帳款 | 516,202 | -18.44% | 632,941 | 666,123 | 849,185 | 589,843 |
| 其他流動負債 | 840,915 | -9.26% | 926,763 | 828,220 | 1,561,661 | 1,159,469 |
| 1,387,513 | -14.41% | 1,621,148 | 1,564,848 | 2,677,905 | 2,058,256 | |
| 流動資產淨值 | 4,529,730 | 0.04% | 4,527,903 | 5,155,391 | 4,707,436 | 4,748,007 |
| 資產總額減流動負債 | 9,370,833 | -1.81% | 9,543,969 | 10,270,184 | 9,981,760 | 9,549,045 |
非流動負債 | ||||||
| 長期借款 | 373,060 | -29.50% | 529,169 | 658,683 | 747,216 | 853,001 |
| 應付債券 | 0 | -- | 0 | 598,562 | 598,038 | 605,094 |
| 其他非流動負債 | 202,212 | -6.49% | 216,245 | 145,176 | 173,971 | 138,570 |
| 575,272 | -22.83% | 745,413 | 1,402,421 | 1,519,225 | 1,596,665 | |
總權益 | ||||||
| 實收股本 | 3,004,155 | 0.00% | 3,004,155 | 3,004,155 | 3,004,155 | 3,004,155 |
| 儲備項目 | 5,634,329 | -0.10% | 5,639,737 | 5,705,909 | 5,285,508 | 4,768,734 |
| 股東權益 | 8,638,484 | -0.06% | 8,643,892 | 8,710,064 | 8,289,662 | 7,772,889 |
| 非控股權益 | 157,077 | 1.56% | 154,664 | 157,699 | 172,872 | 179,491 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
