002793 羅欣藥業
按盤價 不變3.960 -0.160 (-3.88%)
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172,186-6.74%184,635170,56300
投資性房地產0--0031,08431,977
固定資產1,436,11615.16%1,247,0321,409,3291,639,8851,647,294
在建工程44,860-86.68%336,860294,225362,381274,181
無形資產470,509-1.20%476,240392,810338,112346,705
商譽1,9530.00%1,9534,3789,7578,810
其他非流動資產719,941-10.36%803,1761,125,693747,224532,580
2,845,565-6.70%3,049,8963,396,9973,128,4422,841,546

流動資產
貨幣資金682,812-1.46%692,8991,433,8052,001,7221,287,659
應收賬款464,947-7.85%504,542868,6423,133,8382,519,020
存貨535,29817.49%455,611684,986709,077646,334
其他流動資產360,655-12.98%414,4581,734,460523,750430,324
2,043,713-1.15%2,067,5114,721,8936,368,3884,883,337

流動負債
短期借款946,48670.35%555,6032,378,2531,934,109837,404
應付票據7,305--079,968140,712282,965
應付帳款448,97816.65%384,894432,284759,056568,610
其他流動負債1,004,0642.76%977,0591,484,3141,173,4011,278,497
2,406,83325.52%1,917,5564,374,8184,007,2772,967,476
流動資產淨值(363,120)-342.15%149,956347,0742,361,1111,915,861
資產總額減流動負債2,482,444-22.42%3,199,8523,744,0725,489,5534,757,407

非流動負債
長期借款171,787-59.98%429,232190,927567,128303,327
應付債券0--0000
其他非流動負債156,615-20.99%198,210245,891186,635101,299
328,402-47.66%627,442436,818753,763404,626

總權益
    實收股本1,087,5880.00%1,087,5881,087,5881,463,6891,467,223
    儲備項目1,016,535-26.46%1,382,3132,087,2962,920,8972,575,698
股東權益2,104,124-14.81%2,469,9013,174,8844,384,5874,042,920
非控股權益49,918-51.30%102,508132,370351,203309,861
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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