301246 宏源藥業
按盤價 不變14.570 +0.140 (+0.97%)
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205,709-9.81%228,081335,120242,35497,239
投資性房地產3,958-1.57%4,0214,10500
固定資產1,425,720-6.62%1,526,783666,024548,403516,416
在建工程876,608133.23%375,859946,390334,10767,568
無形資產179,886-1.73%183,059173,615194,14871,119
商譽0--0006,501
其他非流動資產148,77413.83%130,70385,28883,60952,090
2,840,65516.02%2,448,5052,210,5421,402,621810,933

流動資產
貨幣資金1,021,446142.13%421,863395,191120,427264,491
應收賬款262,26524.55%210,574313,738135,045103,808
存貨238,62324.60%191,506352,947384,482343,456
其他流動資產1,493,669-37.20%2,378,323603,047389,681228,952
3,016,004-5.82%3,202,2661,664,9231,029,636940,707

流動負債
短期借款55,402--017,64220,101148,416
應付票據352,47716.28%303,139478,347101,58720,669
應付帳款489,42046.69%333,651456,605239,331134,413
其他流動負債281,1711.13%278,038367,310256,708198,584
1,178,46928.82%914,8281,319,905617,727502,083
流動資產淨值1,837,534-19.67%2,287,437345,019411,909438,625
資產總額減流動負債4,678,190-1.22%4,735,9432,555,5601,814,5301,249,557

非流動負債
長期借款238,061-13.78%276,115341,66947,2230
應付債券0--0000
其他非流動負債93,267-6.72%99,99099,94189,32465,320
331,328-11.91%376,105441,610136,54765,320

總權益
    實收股本400,0070.00%400,007352,750352,750352,750
    儲備項目3,946,855-0.33%3,959,8311,761,2001,325,234831,488
股東權益4,346,862-0.30%4,359,8372,113,9501,677,9831,184,238
非控股權益0--0000
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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