000518 四環生物
按盤價 不變3.400 +0.310 (+10.03%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資0--05407361,333
投資性房地產31,336-3.86%32,59335,79938,30819,621
固定資產45,581-8.64%49,89051,51357,68071,772
在建工程6,71270.53%3,9362,128012,718
無形資產24,341-18.88%30,00831,06623,31029,029
商譽0--0000
其他非流動資產30,994-11.87%35,16952,21358,83820,306
138,965-8.33%151,595173,259178,871154,779

流動資產
貨幣資金14,405-23.89%18,92728,18038,11154,591
應收賬款62,856-9.97%69,818100,116119,307134,188
存貨409,5420.25%408,528408,765430,665449,136
其他流動資產23,83796.90%12,10627,75932,35831,013
510,6390.25%509,380564,820620,441668,929

流動負債
短期借款15,484-3.33%16,01716,00016,00716,016
應付票據0--0000
應付帳款54,7209.68%49,88952,69860,76657,634
其他流動負債52,3030.11%52,24447,51944,15864,010
122,5073.69%118,149116,217120,931137,660
流動資產淨值388,132-0.79%391,231448,603499,510531,269
資產總額減流動負債527,097-2.90%542,826621,861678,381686,048

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債29,849-0.65%30,04528,36631,6051,000
29,849-0.65%30,04528,36631,6051,000

總權益
    實收股本1,029,5560.00%1,029,5561,029,5561,029,5561,029,556
    儲備項目(562,466)2.67%(547,849)(472,315)(423,523)(388,733)
股東權益467,090-3.03%481,707557,241606,034640,824
非控股權益30,158-2.95%31,07436,25540,74344,224
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30