301087 可孚醫療
按盤價 不變38.100 +0.330 (+0.87%)
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65,3880.71%64,9265,2565,2775,583
投資性房地產10,487--0000
固定資產1,491,110-1.09%1,507,4891,290,272214,100178,919
在建工程54,0949.66%49,331171,392508,48783,441
無形資產236,788-1.57%240,553248,245202,272203,458
商譽363,72050.05%242,407230,49548,59111,602
其他非流動資產241,884-21.66%308,751264,441309,53155,632
2,463,4702.07%2,413,4562,210,1021,288,258538,635

流動資產
貨幣資金1,821,29616.05%1,569,4261,449,9591,989,232557,093
應收賬款395,668-16.54%474,095566,268346,197192,054
存貨683,0197.61%634,717529,359480,754402,365
其他流動資產1,110,677-3.63%1,152,4971,655,1501,702,681104,419
4,010,6614.70%3,830,7354,200,7364,518,8641,255,931

流動負債
短期借款557,49738.53%402,428280,93883,074280,000
應付票據113,64232.66%85,66386,358138,34777,466
應付帳款339,019-14.67%397,310548,528309,750258,536
其他流動負債414,417106.18%200,999271,754151,412117,640
1,424,57631.13%1,086,4001,187,578682,583733,642
流動資產淨值2,586,084-5.77%2,744,3353,013,1583,836,281522,290
資產總額減流動負債5,049,555-2.10%5,157,7915,223,2605,124,5391,060,925

非流動負債
長期借款146,66555.86%94,09930,02800
應付債券0--0000
其他非流動負債154,311-0.76%155,498160,329159,39260,970
300,97620.58%249,597190,357159,39260,970

總權益
    實收股本209,092-0.07%209,238208,488160,000120,000
    儲備項目4,533,998-3.33%4,689,9574,811,8494,787,206876,418
股東權益4,743,090-3.19%4,899,1955,020,3364,947,206996,418
非控股權益5,489-39.00%8,99912,56617,9423,537
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