002422 科倫藥業
按盤價 不變33.630 -0.390 (-1.15%)
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4,139,7284.11%3,976,3753,793,7793,408,7362,751,247
投資性房地產0--0000
固定資產10,636,4429.09%9,750,13210,132,22210,661,79011,146,332
在建工程1,715,775-16.08%2,044,6281,125,778922,734840,671
無形資產1,220,143-4.46%1,277,1051,201,4331,062,974987,803
商譽98,6600.00%98,66098,66098,660158,446
其他非流動資產1,515,73448.90%1,017,9751,204,6621,376,1861,398,914
19,326,4816.39%18,164,87517,556,53417,531,08017,283,414

流動資產
貨幣資金5,127,5899.67%4,675,4764,728,9052,919,5992,771,951
應收賬款4,732,2021.06%4,682,7625,696,4595,300,7805,679,096
存貨3,293,343-14.23%3,839,7983,214,0903,363,0453,468,126
其他流動資產5,912,74916.12%5,091,9903,009,9972,425,4062,780,759
19,065,8834.24%18,290,02716,649,45114,008,83014,699,932

流動負債
短期借款2,592,049-25.05%3,458,2683,290,6953,367,3124,261,338
應付票據216,512-42.23%374,753237,777361,751255,377
應付帳款2,220,6792.61%2,164,1162,006,5571,794,1061,605,509
其他流動負債5,113,48127.97%3,995,9736,569,0857,885,2176,135,553
10,142,7211.50%9,993,11012,104,11313,408,38712,257,778
流動資產淨值8,923,1627.55%8,296,9164,545,337600,4442,442,154
資產總額減流動負債28,249,6436.76%26,461,79122,101,87118,131,52419,725,568

非流動負債
長期借款888,950-17.86%1,082,2932,035,5003,505,8503,184,960
應付債券0-100.00%1,566,2942,668,88801,914,814
其他非流動負債1,129,25041.58%797,610526,457496,229622,625
2,018,200-41.44%3,446,1975,230,8454,002,0795,722,399

總權益
    實收股本1,601,5926.84%1,499,1031,422,2471,425,4231,438,690
    儲備項目20,953,43815.30%18,173,27514,312,06112,431,40512,060,490
股東權益22,555,03014.65%19,672,37815,734,30813,856,82813,499,180
非控股權益3,676,4139.97%3,343,2161,136,718272,617503,988
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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