002099 海翔藥業
按盤價 不變5.400 -0.080 (-1.46%)
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159,742-4.16%166,672183,440204,42327,880
投資性房地產5,832-12.69%6,6807,8128,94410,075
固定資產2,430,891-7.97%2,641,2712,629,9752,287,0691,992,862
在建工程552,20048.08%372,911449,122670,808568,706
無形資產525,3690.88%520,796555,762490,128517,876
商譽603,3140.00%603,314711,006757,737757,737
其他非流動資產557,358-4.35%582,714610,292163,91263,570
4,834,705-1.22%4,894,3585,147,4094,583,0203,938,707

流動資產
貨幣資金1,476,6043.94%1,420,5711,490,8161,827,9301,969,699
應收賬款368,435-13.25%424,703498,878489,163405,702
存貨800,68014.01%702,2711,102,442907,969727,413
其他流動資產129,50765.63%78,190153,554211,862137,047
2,775,2265.69%2,625,7353,245,6903,436,9233,239,862

流動負債
短期借款1,094,8686.42%1,028,833832,461570,583430,438
應付票據239,999569.30%35,858350,261546,546241,787
應付帳款589,6453.91%567,481644,781482,213371,463
其他流動負債129,544-25.83%174,656143,174133,348138,066
2,054,05513.68%1,806,8281,970,6771,732,6901,181,754
流動資產淨值721,171-11.93%818,9061,275,0141,704,2332,058,108
資產總額減流動負債5,555,876-2.75%5,713,2656,422,4236,287,2535,996,814

非流動負債
長期借款0--0148,13600
應付債券0--0000
其他非流動負債95,340-14.53%111,544169,372173,631144,745
95,340-14.53%111,544317,508173,631144,745

總權益
    實收股本1,618,7150.00%1,618,7151,618,7151,618,7151,618,715
    儲備項目3,848,197-3.50%3,987,6374,489,2634,496,2854,233,370
股東權益5,466,912-2.49%5,606,3526,107,9796,115,0015,852,086
非控股權益(6,377)37.67%(4,632)(3,064)(1,378)(16)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30