301097 天益醫療
按盤價 不變37.200 -0.340 (-0.91%)
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85,524206.12%27,938000
投資性房地產8,762225.24%2,6942,8963,0993,301
固定資產279,832-2.27%286,324278,234159,374167,299
在建工程266,39320.67%220,75644,613123,05290,664
無形資產74,247-1.93%75,70677,69056,68658,312
商譽0--0000
其他非流動資產71,3331.05%70,59246,41521,1077,930
786,09214.92%684,010449,848363,317327,506

流動資產
貨幣資金433,785125.75%192,155448,969345,657185,627
應收賬款50,750-6.17%54,08663,22132,02726,084
存貨77,345-7.17%83,31865,36035,20549,646
其他流動資產363,841-51.99%757,856599,68331,07784,040
925,721-14.87%1,087,4161,177,234443,967345,397

流動負債
短期借款70,047-62.86%188,608235,112228,210177,650
應付票據0--0000
應付帳款73,075-3.74%75,91867,10474,44173,059
其他流動負債97,340118.62%44,52438,59030,82627,627
240,462-22.19%309,049340,806333,478278,336
流動資產淨值685,258-11.96%778,366836,428110,48967,061
資產總額減流動負債1,471,3510.61%1,462,3761,286,276473,806394,567

非流動負債
長期借款259,05253.70%168,54747,50000
應付債券0--0000
其他非流動負債11,80623.29%9,5763,7024,3683,421
270,85852.06%178,12351,2024,3683,421

總權益
    實收股本58,9470.00%58,94758,94744,21144,211
    儲備項目1,133,982-6.58%1,213,8611,175,912425,228346,936
股東權益1,192,929-6.28%1,272,8081,234,860469,438391,146
非控股權益7,563-33.92%11,44521400
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30