300194 福安藥業
按盤價 不變4.570 -0.040 (-0.87%)
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1,008,7152.51%983,986875,624700,190647,184
投資性房地產1,015-6.37%1,0841,175229,640126,500
固定資產1,554,976-1.42%1,577,416998,6091,004,638794,759
在建工程207,98333.46%155,839695,253441,198427,729
無形資產425,7245.98%401,711383,813382,3661,014,725
商譽261,1800.00%261,180485,687508,660709,722
其他非流動資產411,272-12.21%468,480510,746354,574302,863
3,870,8660.55%3,849,6953,950,9083,621,2674,023,483

流動資產
貨幣資金939,057-5.32%991,835688,531981,129853,389
應收賬款233,223-6.97%250,702316,037318,803285,479
存貨783,36110.68%707,801719,747631,920590,168
其他流動資產213,82021.56%175,898202,757153,341220,275
2,169,4602.03%2,126,2361,927,0722,085,1931,949,311

流動負債
短期借款343,318-1.66%349,108406,340642,151477,498
應付票據227,515208.45%73,76044,34042,00049,680
應付帳款225,621-26.20%305,720340,731247,771166,365
其他流動負債512,9609.97%466,459495,650356,574367,999
1,309,4149.57%1,195,0461,287,0611,288,4961,061,541
流動資產淨值860,046-7.64%931,190640,011796,697887,770
資產總額減流動負債4,730,912-1.05%4,780,8854,590,9194,417,9634,911,253

非流動負債
長期借款189,147-61.17%487,139303,696263,881124,214
應付債券0--0000
其他非流動負債137,739-5.02%145,021340,754288,224231,971
326,886-48.29%632,161644,450552,105356,185

總權益
    實收股本1,189,7120.00%1,189,7121,189,7121,189,7121,189,712
    儲備項目3,210,0838.63%2,955,0932,755,3772,544,3952,910,483
股東權益4,399,7956.15%4,144,8053,945,0893,734,1074,100,196
非控股權益4,2317.96%3,9191,379131,751454,873
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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