301015 百洋醫藥
按盤價 不變26.690 0.000 (0.00%)
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323,49735.10%239,447181,567144,538125,674
投資性房地產1,352-5.19%1,42655,61458,01666,772
固定資產465,66910.67%420,789178,329177,937170,714
在建工程219,36853.10%143,28880,5058,7850
無形資產138,537-1.11%140,09156,76828,64931,061
商譽107,5950.00%107,5956955,9655,965
其他非流動資產269,4479.30%246,524218,81287,34759,366
1,525,46517.42%1,299,160772,289511,235459,552

流動資產
貨幣資金1,270,692-5.49%1,344,4451,047,7651,276,3021,107,176
應收賬款2,188,9840.25%2,183,4292,028,1571,857,3971,557,573
存貨880,2672.16%861,673650,098623,848610,350
其他流動資產1,030,98141.47%728,773531,895334,131266,212
5,370,9234.94%5,118,3204,257,9154,091,6793,541,310

流動負債
短期借款958,27986.79%513,0231,165,0231,188,6731,349,959
應付票據407,38823.42%330,092389,235227,348132,844
應付帳款844,81613.89%741,784601,062618,414710,044
其他流動負債924,74014.64%806,657448,486366,303304,350
3,135,22331.10%2,391,5552,603,8072,400,7382,497,197
流動資產淨值2,235,700-18.01%2,726,7641,654,1081,690,9411,044,113
資產總額減流動負債3,761,165-6.58%4,025,9252,426,3972,202,1761,503,665

非流動負債
長期借款342,808650.73%45,663000
應付債券747,7342.96%726,263000
其他非流動負債155,42415.52%134,546147,11628,0604,942
1,245,96637.45%906,472147,11628,0604,942

總權益
    實收股本525,6130.00%525,612525,100525,100472,500
    儲備項目1,784,745-26.29%2,421,2301,776,6141,632,259999,396
股東權益2,310,358-21.60%2,946,8422,301,7142,157,3591,471,896
非控股權益204,84018.67%172,611(22,432)16,75726,827
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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