300181 佐力藥業
按盤價 不變16.520 +0.460 (+2.86%)
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1,772-4.06%1,8471,8681,8051,656
投資性房地產0--0000
固定資產1,011,5173.21%980,078869,963738,437749,196
在建工程105,10971.91%61,14278,05740,293897
無形資產73,3212.88%71,26763,03664,88870,195
商譽130,3190.00%130,319130,319130,319130,319
其他非流動資產282,017-13.47%325,917540,207831,120552,238
1,604,0532.13%1,570,5691,683,4501,806,8611,504,501

流動資產
貨幣資金786,310-15.63%931,9791,082,071232,303253,746
應收賬款751,44958.92%472,842452,840299,925271,860
存貨478,55712.20%426,521318,826273,589201,441
其他流動資產252,07011.97%225,128105,805135,855238,329
2,268,38610.30%2,056,4701,959,542941,671965,376

流動負債
短期借款361,64887.32%193,061138,157178,196302,849
應付票據39,071237.08%11,59123,07019,28311,148
應付帳款600,07442.11%422,261445,813277,486189,486
其他流動負債173,2883.20%167,911147,900109,61195,560
1,174,08147.72%794,825754,940584,575599,043
流動資產淨值1,094,305-13.26%1,261,6441,204,602357,096366,333
資產總額減流動負債2,698,358-4.73%2,832,2142,888,0522,163,9571,870,834

非流動負債
長期借款7,781--010,000030,048
應付債券0--0000
其他非流動負債49,323-15.35%58,267118,127180,739121,339
57,103-2.00%58,267128,127180,739151,387

總權益
    實收股本701,3870.00%701,387701,387608,625608,625
    儲備項目1,898,313-6.37%2,027,3562,002,3621,235,440994,188
股東權益2,599,700-4.73%2,728,7432,703,7501,844,0641,602,813
非控股權益41,555-8.07%45,20456,176139,153116,635
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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