301096 百誠醫藥
按盤價 不變37.680 -0.280 (-0.74%)
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17,5707.38%16,36207651,673
投資性房地產0--0000
固定資產1,602,66024.18%1,290,617521,608446,76066,843
在建工程191,329-57.37%448,816546,205104,079186,614
無形資產91,879-0.21%92,07082,36960,78862,029
商譽0--0000
其他非流動資產265,39424.33%213,457169,63186,92883,630
2,168,8325.22%2,061,3221,319,813699,319400,788

流動資產
貨幣資金242,990-72.45%881,9291,238,7892,013,002133,622
應收賬款389,81694.99%199,920149,51676,75634,514
存貨149,22260.15%93,17466,05122,8523,620
其他流動資產809,04486.95%432,762155,535112,94667,250
1,591,072-1.04%1,607,7841,609,8912,225,555239,006

流動負債
短期借款558,82051.31%369,32005,00619,025
應付票據17,610-82.97%103,41827,7214,0001,017
應付帳款114,597-47.90%219,963139,304129,83333,952
其他流動負債130,874-14.73%153,490123,675333,85267,697
821,901-2.87%846,191290,700472,691121,692
流動資產淨值769,1711.00%761,5931,319,1911,752,863117,315
資產總額減流動負債2,938,0034.08%2,822,9152,639,0042,452,182518,102

非流動負債
長期借款40,030--0040,436135,218
應付債券0--0000
其他非流動負債127,869-7.86%138,778156,74593,97242,716
167,89920.98%138,778156,745134,408177,934

總權益
    實收股本109,2280.28%108,920108,167108,16781,125
    儲備項目2,660,5043.31%2,575,2172,374,3512,209,744259,062
股東權益2,769,7323.19%2,684,1372,482,5182,317,911340,187
非控股權益371--0(259)(137)(18)
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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 16:30