301096 百誠醫藥
按盤價 不變44.920 +0.020 (+0.04%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資35,0520.00%35,05216,3620765
投資性房地產0--0000
固定資產1,609,520-0.76%1,621,7761,290,617521,608446,760
在建工程212,8102.98%206,660448,816546,205104,079
無形資產92,482-1.01%93,42892,07082,36960,788
商譽0--0000
其他非流動資產213,591-2.38%218,799213,457169,63186,928
2,163,455-0.56%2,175,7142,061,3221,319,813699,319

流動資產
貨幣資金392,889-8.41%428,969881,9291,238,7892,013,002
應收賬款380,9045.37%361,493199,920149,51676,756
存貨197,38111.30%177,34293,17466,05122,852
其他流動資產639,25710.66%577,669432,762155,535112,946
1,610,4314.20%1,545,4741,607,7841,609,8912,225,555

流動負債
短期借款530,18747.24%360,081369,32005,006
應付票據19,57857.05%12,466103,41827,7214,000
應付帳款99,829-25.99%134,894219,963139,304129,833
其他流動負債197,000-24.79%261,938153,490123,675333,852
846,59310.04%769,379846,191290,700472,691
流動資產淨值763,838-1.58%776,095761,5931,319,1911,752,863
資產總額減流動負債2,927,293-0.83%2,951,8092,822,9152,639,0042,452,182

非流動負債
長期借款244,1710.07%244,0000040,436
應付債券0--0000
其他非流動負債129,9621.20%128,419138,778156,74593,972
374,1330.46%372,419138,778156,745134,408

總權益
    實收股本109,2280.00%109,228108,920108,167108,167
    儲備項目2,443,932-1.06%2,470,1622,575,2172,374,3512,209,744
股東權益2,553,160-1.02%2,579,3902,684,1372,482,5182,317,911
非控股權益0--00(259)(137)
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備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 16:30