300871 回盛生物
按盤價 
20.700 -0.200 (-0.957%)
20.700 -0.200 (-0.957%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 13,483 | 17.42% | 11,483 | 11,164 | 11,862 | 0 |
| 固定資產 | 1,508,701 | -1.08% | 1,525,198 | 1,513,031 | 1,165,571 | 533,548 |
| 在建工程 | 20,461 | 12.76% | 18,145 | 53,128 | 332,508 | 473,251 |
| 無形資產 | 111,460 | -2.61% | 114,442 | 104,172 | 106,874 | 110,059 |
| 商譽 | 671 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,903 | 0.23% | 32,829 | 27,984 | 20,824 | 25,923 |
| 1,687,678 | -0.85% | 1,702,097 | 1,709,480 | 1,637,639 | 1,142,780 | |
流動資產 | ||||||
| 貨幣資金 | 209,054 | -35.90% | 326,145 | 293,610 | 424,044 | 1,068,234 |
| 應收賬款 | 391,469 | 6.27% | 368,367 | 318,515 | 337,989 | 231,857 |
| 存貨 | 254,459 | 2.54% | 248,164 | 228,670 | 199,006 | 231,551 |
| 其他流動資產 | 415,352 | 12.28% | 369,909 | 425,186 | 390,435 | 67,241 |
| 1,270,334 | -3.22% | 1,312,585 | 1,265,981 | 1,351,475 | 1,598,882 | |
流動負債 | ||||||
| 短期借款 | 276,091 | -12.85% | 316,784 | 240,318 | 220,085 | 100,000 |
| 應付票據 | 117,452 | -58.63% | 283,878 | 154,576 | 179,401 | 175,677 |
| 應付帳款 | 200,553 | -10.24% | 223,425 | 317,893 | 310,303 | 135,653 |
| 其他流動負債 | 151,070 | 52.25% | 99,228 | 68,289 | 95,137 | 91,939 |
| 745,166 | -19.29% | 923,315 | 781,076 | 804,925 | 503,269 | |
| 流動資產淨值 | 525,168 | 34.91% | 389,270 | 484,904 | 546,550 | 1,095,613 |
| 資產總額減流動負債 | 2,212,846 | 5.81% | 2,091,368 | 2,194,384 | 2,184,189 | 2,238,393 |
非流動負債 | ||||||
| 長期借款 | 35,515 | -39.87% | 59,063 | 0 | 0 | 35,209 |
| 應付債券 | 0 | -100.00% | 496,392 | 601,657 | 570,360 | 539,355 |
| 其他非流動負債 | 59,258 | -16.20% | 70,710 | 83,446 | 72,397 | 44,975 |
| 94,773 | -84.86% | 626,165 | 685,103 | 642,757 | 619,539 | |
總權益 | ||||||
| 實收股本 | 202,333 | 22.06% | 165,766 | 165,887 | 166,055 | 166,249 |
| 儲備項目 | 1,906,060 | 47.55% | 1,291,811 | 1,343,394 | 1,375,378 | 1,452,605 |
| 股東權益 | 2,108,393 | 44.65% | 1,457,577 | 1,509,281 | 1,541,432 | 1,618,854 |
| 非控股權益 | 9,681 | 26.95% | 7,626 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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