| 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 | 8,851 | -18.10% | 10,807 | 5,334 | 6,142 | 135 |
| 投資性房地產 | 14,043 | -2.58% | 14,415 | 0 | 0 | 0 |
| 固定資產 | 222,252 | -3.64% | 230,649 | 253,028 | 277,880 | 145,697 |
| 在建工程 | 15,034 | 163.43% | 5,707 | 3,389 | 20,963 | 101,106 |
| 無形資產 | 65,077 | -2.04% | 66,435 | 78,741 | 69,946 | 44,039 |
| 商譽 | 17,595 | 0.00% | 17,595 | 17,595 | 21,035 | 25,816 |
| 其他非流動資產 | 207,531 | -1.87% | 211,491 | 204,093 | 207,594 | 138,534 |
| 550,382 | -1.21% | 557,098 | 562,180 | 603,559 | 455,327 | |
流動資產 | ||||||
| 貨幣資金 | 331,655 | -50.24% | 666,473 | 595,312 | 435,970 | 327,124 |
| 應收賬款 | 204,077 | -5.61% | 216,204 | 183,105 | 402,020 | 284,394 |
| 存貨 | 88,259 | 1.90% | 86,616 | 111,222 | 208,808 | 226,033 |
| 其他流動資產 | 380,534 | 1,163.94% | 30,107 | 95,491 | 144,127 | 90,186 |
| 1,004,524 | 0.51% | 999,400 | 985,130 | 1,190,926 | 927,736 | |
流動負債 | ||||||
| 短期借款 | 148,078 | 19.63% | 123,780 | 133,115 | 16,619 | 40,881 |
| 應付票據 | 150,567 | 11.80% | 134,678 | 143,112 | 353,162 | 345,432 |
| 應付帳款 | 108,615 | -11.35% | 122,518 | 115,531 | 193,137 | 231,781 |
| 其他流動負債 | 89,137 | -17.88% | 108,543 | 109,565 | 148,432 | 95,689 |
| 496,397 | 1.41% | 489,519 | 501,323 | 711,350 | 713,783 | |
| 流動資產淨值 | 508,128 | -0.34% | 509,881 | 483,807 | 479,576 | 213,953 |
| 資產總額減流動負債 | 1,058,509 | -0.79% | 1,066,979 | 1,045,986 | 1,083,135 | 669,280 |
非流動負債 | ||||||
| 長期借款 | 1,619 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,204 | -6.12% | 42,826 | 47,140 | 35,748 | 14,266 |
| 41,823 | -2.34% | 42,826 | 47,140 | 35,748 | 14,266 | |
總權益 | ||||||
| 實收股本 | 217,466 | 0.26% | 216,901 | 214,701 | 214,478 | 190,234 |
| 儲備項目 | 818,012 | -0.69% | 823,702 | 797,426 | 840,358 | 463,329 |
| 股東權益 | 1,035,478 | -0.49% | 1,040,604 | 1,012,127 | 1,054,836 | 653,562 |
| 非控股權益 | (18,792) | 14.23% | (16,451) | (13,281) | (7,448) | 1,453 |
300562 樂心醫療
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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 08:41 |
