| 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 | 18,661 | -2.15% | 19,072 | 14,803 | 22,394 | 23,267 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,276,166 | -1.64% | 2,314,066 | 2,343,570 | 1,695,477 | 1,476,553 |
| 在建工程 | 84,502 | -43.28% | 148,975 | 121,307 | 332,323 | 300,443 |
| 無形資產 | 515,203 | -5.86% | 547,292 | 452,198 | 449,751 | 494,353 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 497,694 | -3.81% | 517,393 | 586,135 | 635,938 | 483,649 |
| 3,392,226 | -4.36% | 3,546,799 | 3,518,013 | 3,135,883 | 2,778,264 | |
流動資產 | ||||||
| 貨幣資金 | 891,290 | -13.01% | 1,024,635 | 859,028 | 981,084 | 1,074,970 |
| 應收賬款 | 481,193 | -20.86% | 608,006 | 580,560 | 597,999 | 692,576 |
| 存貨 | 599,988 | 19.69% | 501,282 | 579,217 | 391,322 | 284,077 |
| 其他流動資產 | 239,243 | 1.65% | 235,358 | 289,344 | 168,865 | 170,226 |
| 2,211,714 | -6.65% | 2,369,281 | 2,308,149 | 2,139,271 | 2,221,849 | |
流動負債 | ||||||
| 短期借款 | 55,040 | -41.45% | 94,000 | 212,886 | 223,000 | 154,000 |
| 應付票據 | 152,458 | -42.60% | 265,616 | 141,517 | 81,721 | 27,358 |
| 應付帳款 | 427,695 | -23.41% | 558,386 | 584,534 | 433,588 | 272,268 |
| 其他流動負債 | 704,795 | 3.29% | 682,324 | 762,002 | 678,133 | 695,276 |
| 1,339,989 | -16.27% | 1,600,326 | 1,700,938 | 1,416,442 | 1,148,902 | |
| 流動資產淨值 | 871,725 | 13.36% | 768,955 | 607,211 | 722,829 | 1,072,947 |
| 資產總額減流動負債 | 4,263,951 | -1.20% | 4,315,753 | 4,125,223 | 3,858,711 | 3,851,211 |
非流動負債 | ||||||
| 長期借款 | 316,020 | -8.85% | 346,698 | 271,691 | 208,295 | 255,393 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 185,907 | -1.11% | 187,996 | 194,224 | 210,994 | 128,520 |
| 501,927 | -6.13% | 534,694 | 465,915 | 419,289 | 383,914 | |
總權益 | ||||||
| 實收股本 | 383,875 | 0.00% | 383,875 | 387,411 | 387,411 | 391,550 |
| 儲備項目 | 3,315,835 | -0.43% | 3,330,259 | 3,220,024 | 3,007,054 | 3,046,431 |
| 股東權益 | 3,699,710 | -0.39% | 3,714,134 | 3,607,435 | 3,394,465 | 3,437,981 |
| 非控股權益 | 62,315 | -6.89% | 66,926 | 51,873 | 44,956 | 29,317 |
300233 金城醫藥
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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 08:46 |
