002675 東誠藥業
按盤價 不變12.470 -0.040 (-0.32%)
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211,202115.62%97,95286,617130,47525,787
投資性房地產960.00%96969696
固定資產1,406,6144.34%1,348,0531,315,6061,048,188876,312
在建工程870,22411.56%780,028641,375561,049409,586
無形資產211,830-3.47%219,443226,057191,414192,882
商譽2,542,387-0.07%2,544,1922,329,6462,373,4732,599,982
其他非流動資產768,43324.97%614,903384,849451,817343,453
6,010,7857.25%5,604,6684,984,2454,756,5134,448,099

流動資產
貨幣資金770,17919.52%644,4181,021,624826,611715,790
應收賬款929,19020.69%769,889859,973858,219971,726
存貨635,730-29.67%903,8641,078,053952,528974,027
其他流動資產298,02686.83%159,514233,071262,410283,565
2,633,1256.27%2,477,6863,192,7202,899,7692,945,108

流動負債
短期借款419,83926.69%331,384343,819306,400457,062
應付票據410,241-41.42%700,2711,138,333772,706534,251
應付帳款170,392-3.05%175,752193,475279,520184,831
其他流動負債662,113-11.04%744,319717,752684,323720,859
1,662,584-14.81%1,951,7262,393,3792,042,9491,897,003
流動資產淨值970,54184.53%525,960799,341856,8191,048,104
資產總額減流動負債6,981,32613.88%6,130,6285,783,5865,613,3325,496,203

非流動負債
長期借款308,44123.77%249,206232,602520,364448,533
應付債券0--0000
其他非流動負債1,203,675147.77%485,798268,65869,19882,013
1,512,116105.73%735,004501,261589,562530,546

總權益
    實收股本824,5960.00%824,596824,596802,214802,214
    儲備項目3,676,904-6.93%3,950,8063,924,0683,595,2013,666,109
股東權益4,501,500-5.74%4,775,4014,748,6644,397,4154,468,323
非控股權益967,71056.03%620,222533,662626,355497,333
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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