002172 澳洋健康
按盤價 不變3.730 +0.070 (+1.91%)
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14,3263,601.81%3876,20510,36414,153
投資性房地產1,123-1.66%1,14210,42410,54310,790
固定資產680,574-4.98%716,258755,605830,8643,267,307
在建工程109,61515.26%95,1038,9692,0594,977
無形資產63,598-4.38%66,51170,40567,135164,707
商譽10,0850.00%10,08510,08510,08510,085
其他非流動資產23,110-27.38%31,82137,648113,21178,258
902,433-2.05%921,306899,3411,044,2613,550,278

流動資產
貨幣資金388,486-45.08%707,373984,155982,5761,467,913
應收賬款311,1636.83%291,268314,4531,212,605332,801
存貨179,445-2.17%183,418175,649164,600267,018
其他流動資產150,9429.37%138,007334,424419,178808,594
1,030,035-21.97%1,320,0651,808,6822,778,9582,876,325

流動負債
短期借款827,490-23.65%1,083,7621,175,8491,417,3601,823,999
應付票據117,030-48.85%228,786478,247540,148931,192
應付帳款362,126-19.04%447,285416,429894,3431,251,988
其他流動負債358,56725.18%286,431430,047603,370715,690
1,665,214-18.62%2,046,2642,500,5723,455,2214,722,868
流動資產淨值(635,178)-12.53%(726,198)(691,890)(676,263)(1,846,543)
資產總額減流動負債267,25536.98%195,108207,451367,9981,703,735

非流動負債
長期借款99,929-4.90%105,08196,333124,834569,467
應付債券0--0000
其他非流動負債53,796253.46%15,22084,321192,325165,966
153,72627.78%120,302180,654317,159735,432

總權益
    實收股本765,7320.00%765,732765,732776,481776,481
    儲備項目(633,177)-5.76%(671,855)(721,537)(713,326)175,853
股東權益132,55541.20%93,87744,19663,156952,335
非控股權益(19,026)-0.24%(19,071)(17,399)(12,317)15,968
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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