688192 迪哲醫藥
按盤價 
57.500 +0.490 (+0.859%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,982 | -11.68% | 20,361 | 22,096 | 12,338 | 12,999 |
| 在建工程 | 311,586 | 83.58% | 169,724 | 13,347 | 8,855 | 5,040 |
| 無形資產 | 404,706 | -5.85% | 429,849 | 461,979 | 492,024 | 474,897 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 93,866 | -5.98% | 99,831 | 88,595 | 95,513 | 140,484 |
| 828,140 | 15.06% | 719,765 | 586,017 | 608,730 | 633,420 | |
流動資產 | ||||||
| 貨幣資金 | 1,014,760 | 305.64% | 250,165 | 74,202 | 121,674 | 364,239 |
| 應收賬款 | 127,105 | 362.28% | 27,495 | 48,040 | 0 | 7,550 |
| 存貨 | 38,544 | -12.63% | 44,115 | 23,471 | 5,069 | 0 |
| 其他流動資產 | 946,798 | 39.81% | 677,198 | 764,649 | 1,346,435 | 1,740,549 |
| 2,127,206 | 112.94% | 998,973 | 910,361 | 1,473,178 | 2,112,337 | |
流動負債 | ||||||
| 短期借款 | 247,862 | -33.70% | 373,827 | 200,115 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 197,697 | 42.14% | 139,087 | 108,932 | 152,865 | 131,880 |
| 其他流動負債 | 416,362 | 52.98% | 272,171 | 139,388 | 95,630 | 80,107 |
| 861,921 | 9.79% | 785,085 | 448,436 | 248,495 | 211,986 | |
| 流動資產淨值 | 1,265,286 | 491.56% | 213,888 | 461,926 | 1,224,683 | 1,900,351 |
| 資產總額減流動負債 | 2,093,426 | 124.22% | 933,653 | 1,047,943 | 1,833,413 | 2,533,771 |
非流動負債 | ||||||
| 長期借款 | 612,360 | -10.44% | 683,762 | 138,313 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,332 | -25.09% | 49,835 | 61,002 | 74,932 | 70,925 |
| 649,693 | -11.44% | 733,596 | 199,316 | 74,932 | 70,925 | |
總權益 | ||||||
| 實收股本 | 459,413 | 10.00% | 417,648 | 408,151 | 407,160 | 404,183 |
| 儲備項目 | 981,025 | -538.17% | (223,892) | 440,476 | 1,351,321 | 2,058,663 |
| 股東權益 | 1,440,438 | 643.43% | 193,756 | 848,627 | 1,758,481 | 2,462,846 |
| 非控股權益 | 3,296 | -47.69% | 6,301 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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