600521 華海藥業
按盤價 
17.500 +0.290 (+1.685%) | 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 | 368,123 | -12.68% | 421,566 | 417,871 | 387,571 | 489,311 |
| 投資性房地產 | 888 | -3.27% | 918 | 6,168 | 6,683 | 7,132 |
| 固定資產 | 7,036,724 | 10.77% | 6,352,548 | 5,619,570 | 4,431,859 | 3,379,255 |
| 在建工程 | 2,109,725 | -3.58% | 2,188,166 | 2,316,895 | 2,802,562 | 2,502,412 |
| 無形資產 | 1,183,002 | -1.10% | 1,196,101 | 1,113,059 | 1,072,248 | 970,596 |
| 商譽 | 64,446 | 0.00% | 64,446 | 64,446 | 70,902 | 70,902 |
| 其他非流動資產 | 1,741,833 | 12.05% | 1,554,462 | 1,440,261 | 1,472,737 | 1,235,908 |
| 12,504,741 | 6.17% | 11,778,207 | 10,978,271 | 10,244,562 | 8,655,516 | |
流動資產 | ||||||
| 貨幣資金 | 1,420,023 | -7.58% | 1,536,570 | 1,342,428 | 1,365,153 | 1,876,302 |
| 應收賬款 | 2,820,720 | -4.15% | 2,942,801 | 2,481,198 | 2,665,335 | 1,849,743 |
| 存貨 | 3,813,636 | 11.72% | 3,413,420 | 3,432,132 | 3,374,697 | 2,738,529 |
| 其他流動資產 | 593,572 | 0.54% | 590,357 | 365,940 | 501,990 | 348,035 |
| 8,647,951 | 1.94% | 8,483,148 | 7,621,699 | 7,907,176 | 6,812,609 | |
流動負債 | ||||||
| 短期借款 | 2,603,028 | 23.37% | 2,110,005 | 1,582,547 | 1,396,598 | 1,313,818 |
| 應付票據 | 577,907 | -2.84% | 594,791 | 442,950 | 349,947 | 354,414 |
| 應付帳款 | 1,106,977 | 11.79% | 990,263 | 943,806 | 852,669 | 527,372 |
| 其他流動負債 | 2,246,202 | -1.51% | 2,280,605 | 2,475,952 | 2,199,340 | 2,039,962 |
| 6,534,114 | 9.35% | 5,975,663 | 5,445,255 | 4,798,554 | 4,235,566 | |
| 流動資產淨值 | 2,113,837 | -15.70% | 2,507,485 | 2,176,443 | 3,108,621 | 2,577,044 |
| 資產總額減流動負債 | 14,618,578 | 2.33% | 14,285,692 | 13,154,714 | 13,353,183 | 11,232,559 |
非流動負債 | ||||||
| 長期借款 | 1,954,375 | -22.19% | 2,511,674 | 2,205,190 | 2,888,879 | 1,827,316 |
| 應付債券 | 1,953,374 | 3.78% | 1,882,140 | 1,817,016 | 1,746,461 | 1,670,553 |
| 其他非流動負債 | 1,111,244 | 27.46% | 871,844 | 881,393 | 972,223 | 958,366 |
| 5,018,993 | -4.68% | 5,265,658 | 4,903,599 | 5,607,562 | 4,456,235 | |
總權益 | ||||||
| 實收股本 | 1,497,251 | 2.08% | 1,466,755 | 1,482,507 | 1,483,475 | 1,491,756 |
| 儲備項目 | 8,012,674 | 7.83% | 7,431,024 | 6,594,345 | 6,063,074 | 5,067,086 |
| 股東權益 | 9,509,926 | 6.88% | 8,897,779 | 8,076,852 | 7,546,549 | 6,558,842 |
| 非控股權益 | 89,659 | -26.66% | 122,255 | 174,263 | 199,072 | 217,482 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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