000952 廣濟藥業
按盤價 不變6.040 0.000 (0.00%)
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25,803-7.59%27,92136,85132,51415,362
投資性房地產0--0000
固定資產1,534,095-2.47%1,573,019936,717862,438875,247
在建工程92,75052.15%60,960258,138204,467166,661
無形資產208,006-4.11%216,914150,616154,723161,570
商譽0--0000
其他非流動資產94,34942.87%66,03782,16785,79958,520
1,955,0020.52%1,944,8511,464,4901,339,9411,277,361

流動資產
貨幣資金426,5052.71%415,244431,353293,332350,306
應收賬款204,617-2.45%209,754201,951182,982104,126
存貨365,06422.10%298,991221,471164,825163,574
其他流動資產157,842-1.76%160,677150,72067,81684,072
1,154,0286.39%1,084,6661,005,495708,956702,078

流動負債
短期借款457,86657.31%291,063197,126236,279203,637
應付票據19,333--061,420040,000
應付帳款130,970-8.42%143,015117,177121,61799,095
其他流動負債564,64230.77%431,788278,311182,389117,696
1,172,81135.45%865,866654,034540,286460,428
流動資產淨值(18,783)-108.58%218,800351,461168,670241,650
資產總額減流動負債1,936,219-10.51%2,163,6511,815,9511,508,6111,519,010

非流動負債
長期借款317,715-23.86%417,290244,95034,45084,390
應付債券0--0000
其他非流動負債401,84513.54%353,91179,18223,35768,930
719,560-6.70%771,201324,13257,807153,320

總權益
    實收股本349,855-1.13%353,861353,974344,000346,995
    儲備項目849,682-15.84%1,009,5851,148,6761,118,4751,026,081
股東權益1,199,537-12.02%1,363,4461,502,6501,462,4751,373,076
非控股權益17,122-40.96%29,003(10,830)(11,671)(7,386)
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備註: 報價延遲最少15分鐘,資料更新時間為 11/11/2024 16:30