002437 譽衡藥業
按盤價 不變2.530 -0.010 (-0.39%)
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69,0300.71%68,544282,144294,663355,960
投資性房地產31,579-2.76%32,47433,66600
固定資產1,028,050-2.61%1,055,5691,106,5441,233,4771,333,767
在建工程4,93762.13%3,04512,8901,7965,950
無形資產168,840-11.74%191,300221,182290,341350,097
商譽369,0320.00%369,032369,032411,160411,160
其他非流動資產285,1832.57%278,036232,530263,281274,269
1,956,652-2.07%1,998,0002,257,9882,494,7192,731,204

流動資產
貨幣資金468,713-34.10%711,2751,237,7431,495,713895,445
應收賬款160,920-21.59%205,240228,592225,055332,394
存貨187,623-1.60%190,667214,136352,092370,956
其他流動資產53,17012.49%47,268135,726127,565186,311
870,427-24.60%1,154,4501,816,1982,200,4241,785,106

流動負債
短期借款35,031-94.82%675,6901,454,9731,558,1291,352,445
應付票據0--00100,00063,600
應付帳款59,264-15.19%69,87675,481170,487220,763
其他流動負債777,55816.63%666,662805,856849,713903,693
871,853-38.26%1,412,2282,336,3102,678,3292,540,501
流動資產淨值(1,426)-99.45%(257,779)(520,112)(477,905)(755,394)
資產總額減流動負債1,955,22612.35%1,740,2221,737,8762,016,8151,975,810

非流動負債
長期借款8,506--0000
應付債券0--0000
其他非流動負債32,1837.31%29,99134,33537,90142,877
40,68835.67%29,99134,33537,90142,877

總權益
    實收股本2,280,6943.76%2,198,1232,198,1232,198,1232,198,123
    儲備項目(386,778)-27.89%(536,350)(566,885)(303,910)(351,895)
股東權益1,893,91613.97%1,661,7731,631,2381,894,2131,846,228
非控股權益20,622-57.44%48,45772,30484,70086,705
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30