300981 中紅醫療
按盤價 不變14.200 +0.340 (+2.45%)
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5,8310.00%5,831000
投資性房地產0--0000
固定資產1,848,661-4.08%1,927,2441,638,5351,494,957555,854
在建工程92,199-13.80%106,95862,793146,067318,922
無形資產161,509-5.20%170,361148,84866,01466,683
商譽295,2940.00%295,294000
其他非流動資產428,661-22.63%554,024518,490239,38968,756
2,832,155-7.44%3,059,7122,368,6671,946,4271,010,215

流動資產
貨幣資金1,418,30982.73%776,196484,764844,3871,174,169
應收賬款527,81152.97%345,036258,846232,456376,197
存貨583,45715.56%504,876421,648463,605318,123
其他流動資產2,029,320-14.42%2,371,1543,282,7113,664,846794,012
4,558,89714.05%3,997,2624,447,9695,205,2942,662,501

流動負債
短期借款476,743210.49%153,54550,042070,681
應付票據196,29630.98%149,871121,89943,440303,257
應付帳款321,78723.04%261,530269,939341,802163,859
其他流動負債501,388144.32%205,215202,295179,793562,663
1,496,21494.27%770,160644,175565,0351,100,460
流動資產淨值3,062,682-5.09%3,227,1023,803,7944,640,2591,562,041
資產總額減流動負債5,894,837-6.23%6,286,8146,172,4616,586,6862,572,256

非流動負債
長期借款89,020-73.13%331,300008,127
應付債券0--0000
其他非流動負債41,2771.94%40,49239,87932,5258,398
130,297-64.95%371,79239,87932,52516,525

總權益
    實收股本390,0080.00%390,008300,006166,670125,000
    儲備項目5,225,296-2.84%5,378,0785,819,3726,387,4912,430,731
股東權益5,615,304-2.65%5,768,0866,119,3786,554,1612,555,731
非控股權益149,2361.57%146,93513,20400
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30