300108 *ST吉藥控股
按盤價 不變1.870 +0.020 (+1.08%)
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0--0000
投資性房地產0--0000
固定資產500,374-4.66%524,835629,219678,157707,700
在建工程398,020-2.95%410,131397,816397,791403,146
無形資產147,619-6.16%157,307184,411221,789242,474
商譽313,0920.00%313,092370,580375,285375,285
其他非流動資產86,849-2.26%88,855100,28495,200102,612
1,445,955-3.23%1,494,2191,682,3091,768,2211,831,217

流動資產
貨幣資金20,262-26.61%27,60929,95625,65447,608
應收賬款120,029-12.48%137,148167,898226,814356,718
存貨58,049-50.15%116,440190,294217,012291,929
其他流動資產138,312-0.05%138,385151,956176,967212,281
336,651-19.77%419,582540,104646,447908,536

流動負債
短期借款667,096-8.30%727,503797,885907,029919,021
應付票據0--0000
應付帳款184,2504.98%175,505179,103170,780176,557
其他流動負債1,195,88020.25%994,490952,3021,039,693956,944
2,047,2257.89%1,897,4971,929,2892,117,5022,052,521
流動資產淨值(1,710,575)15.74%(1,477,915)(1,389,185)(1,471,055)(1,143,985)
資產總額減流動負債(264,620)-1,723.04%16,304293,124297,166687,231

非流動負債
長期借款676,131-0.03%676,357574,643676,363605,140
應付債券0--0000
其他非流動負債160,3429.02%147,08084,64071,53354,891
836,4731.58%823,438659,284747,897660,031

總權益
    實收股本666,0150.00%666,015666,015666,015666,015
    儲備項目(1,177,923)24.43%(946,687)(589,077)(1,089,618)(634,543)
股東權益(511,909)82.39%(280,672)76,937(423,603)31,472
非控股權益(589,184)11.91%(526,461)(443,097)(27,127)(4,272)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30