003020 立方製藥
按盤價 不變-- -- (--)
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176,0617.39%163,95114,39820,7080
投資性房地產25,028-2.30%25,6172,6713,0913,511
固定資產710,03066.18%427,255182,376141,888132,568
在建工程223,424-51.39%459,661340,893130,34966,465
無形資產106,869-5.66%113,28583,38289,50831,420
商譽74,4410.00%74,441000
其他非流動資產80,95318.49%68,32345,12969,25310,094
1,396,8064.82%1,332,533668,850454,797244,058

流動資產
貨幣資金319,783-36.42%502,929642,580654,254766,586
應收賬款357,14738.19%258,447320,921282,657235,059
存貨209,907-13.59%242,914361,765188,857193,800
其他流動資產271,18284.66%146,856127,28193,88096,517
1,158,0180.60%1,151,1471,452,5471,219,6481,291,961

流動負債
短期借款0--0000
應付票據0--0213,72093,677161,841
應付帳款328,1188.92%301,251246,935149,252118,438
其他流動負債209,686-13.17%241,479161,97385,12562,070
537,804-0.91%542,729622,628328,054342,348
流動資產淨值620,2151.94%608,417829,919891,594949,613
資產總額減流動負債2,017,0203.92%1,940,9501,498,7691,346,3911,193,671

非流動負債
長期借款59,64792.32%31,014000
應付債券0--0000
其他非流動負債32,713-10.22%36,43818,90742,48019,678
92,35936.93%67,45218,90742,48019,678

總權益
    實收股本191,57219.98%159,675122,46792,64092,640
    儲備項目1,540,1340.94%1,525,8511,357,3951,211,2711,081,353
股東權益1,731,7052.74%1,685,5261,479,8621,303,9111,173,993
非控股權益192,9552.65%187,972000
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備註: 報價延遲最少15分鐘,資料更新時間為 11/03/2025 08:40