300254 仟源醫藥
按盤價 不變8.900 -0.100 (-1.11%)
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101,694-0.03%101,72386,02690,92382,833
投資性房地產69,970-2.24%71,57577,64479,90582,166
固定資產260,850-4.05%271,849288,986300,261312,402
在建工程5,524-16.84%6,64344,59873,93086,274
無形資產183,489-5.48%194,133204,221220,547255,005
商譽316,2540.00%316,254320,354339,933359,533
其他非流動資產109,82470.67%64,34954,55145,41843,396
1,047,6052.05%1,026,5271,076,3811,150,9181,221,609

流動資產
貨幣資金176,47833.69%132,004263,946107,255188,437
應收賬款118,89010.29%107,802101,377126,629197,478
存貨116,578-3.52%120,831103,258108,385122,440
其他流動資產67,52247.07%45,91239,44633,62270,555
479,46817.94%406,549508,026375,891578,909

流動負債
短期借款112,90567.44%67,43257,67291,032100,531
應付票據0--007,4008,000
應付帳款41,90013.89%36,79040,88939,95560,218
其他流動負債414,70630.35%318,145501,117261,643321,149
569,51234.84%422,366599,678400,029489,899
流動資產淨值(90,044)469.25%(15,818)(91,652)(24,138)89,011
資產總額減流動負債957,561-5.26%1,010,709984,7291,126,7801,310,620

非流動負債
長期借款13,600-90.28%139,900174,52033,040106,560
應付債券0--0000
其他非流動負債91,571-0.87%92,37780,504349,160331,448
105,171-54.72%232,277255,024382,200438,008

總權益
    實收股本248,6692.92%241,619241,619227,971227,971
    儲備項目400,18611.62%358,514333,318361,435459,128
股東權益648,8548.12%600,133574,937589,406687,099
非控股權益203,53614.15%178,300154,769155,174185,514
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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