300452 山河藥輔
按盤價 不變12.880 +0.130 (+1.02%)
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0--0000
投資性房地產0--0000
固定資產464,40511.35%417,082285,237298,551315,418
在建工程14,752-82.94%86,485154,5926,4876,905
無形資產51,398-1.85%52,36953,66354,48436,194
商譽39,1270.00%39,12739,12739,12745,256
其他非流動資產12,39349.69%8,27916,61211,1106,305
582,074-3.53%603,342549,231409,760410,077

流動資產
貨幣資金138,597-20.33%173,963150,119141,263109,321
應收賬款131,74460.87%81,89352,00357,69143,658
存貨98,7774.97%94,10491,19877,77148,856
其他流動資產605,7162.77%589,409338,000276,098288,959
974,8343.78%939,369631,320552,824490,795

流動負債
短期借款20,339103.17%10,01139,84331,03739,993
應付票據111,111-2.60%114,074120,25173,73466,429
應付帳款66,387-36.87%105,158105,69558,52455,754
其他流動負債40,804-7.51%44,11579,46159,96955,378
238,640-12.70%273,358345,250223,264217,553
流動資產淨值736,19410.54%666,010286,070329,560273,241
資產總額減流動負債1,318,2683.85%1,269,352835,301739,320683,318

非流動負債
長期借款0--0000
應付債券296,4323.08%287,587000
其他非流動負債43,650-6.16%46,51546,68333,40228,144
340,0821.79%334,10346,68333,40228,144

總權益
    實收股本234,447-0.01%234,462234,523180,467180,467
    儲備項目674,9836.86%631,633487,999459,533404,742
股東權益909,4305.00%866,095722,522640,000585,209
非控股權益68,756-0.58%69,15466,09665,91869,966
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30