300138 晨光生物
按盤價 不變9.100 +0.120 (+1.34%)
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55,4518.17%51,26241,593111,680101,676
投資性房地產11,103-3.29%11,48111,9845,3555,584
固定資產1,478,1795.86%1,396,3011,350,8731,261,0131,039,427
在建工程192,874-34.72%295,475183,424219,840204,121
無形資產340,23711.85%304,187308,897265,708254,606
商譽5940.00%594594594594
其他非流動資產105,874-6.66%113,43199,601113,960136,256
2,184,3110.53%2,172,7321,996,9671,978,1501,742,264

流動資產
貨幣資金2,534,72778.19%1,422,4821,146,657732,593309,775
應收賬款438,932-5.32%463,599303,237393,602295,103
存貨1,720,145-46.22%3,198,4362,033,3812,228,5701,792,640
其他流動資產871,623-32.03%1,282,3321,443,499622,250514,695
5,565,427-12.59%6,366,8494,926,7733,977,0162,912,214

流動負債
短期借款2,162,000-16.81%2,598,9212,043,2621,838,7421,037,743
應付票據0--0000
應付帳款70,860-10.90%79,53155,96336,08733,257
其他流動負債885,844-30.44%1,273,570658,014807,224354,973
3,118,705-21.09%3,952,0222,757,2392,682,0531,425,972
流動資產淨值2,446,7221.32%2,414,8272,169,5341,294,9621,486,242
資產總額減流動負債4,631,0330.95%4,587,5594,166,5013,273,1123,228,506

非流動負債
長期借款1,330,66453.83%865,000770,000303,104598,072
應付債券0--000433,246
其他非流動負債191,6230.69%190,306182,419186,625137,653
1,522,28744.25%1,055,306952,419489,7291,168,971

總權益
    實收股本532,7740.00%532,774532,774532,774520,313
    儲備項目2,532,390-13.80%2,937,6942,632,0432,252,7091,543,828
股東權益3,065,164-11.68%3,470,4683,164,8172,785,4832,064,141
非控股權益43,582-29.46%61,78549,264(2,099)(4,607)
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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