601607 上海醫藥
按盤價 不變21.040 -0.130 (-0.61%)
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8,134,058-2.61%8,351,9109,232,6449,073,2756,651,064
投資性房地產340,3828.17%314,673246,415213,323235,288
固定資產12,573,8443.45%12,155,05511,539,28910,484,11810,490,716
在建工程3,916,5539.72%3,569,6292,777,3632,914,1301,737,204
無形資產5,754,057-4.90%6,050,8366,244,1406,049,4315,195,254
商譽11,407,6870.13%11,393,33211,335,92711,238,97211,342,268
其他非流動資產7,827,0351.61%7,703,2367,246,2536,967,8265,970,936
49,953,6160.84%49,538,67148,622,03146,941,07741,622,729

流動資產
貨幣資金33,822,81710.83%30,517,70627,401,39622,390,38622,296,233
應收賬款83,073,66713.90%72,933,88166,759,85458,107,77052,745,906
存貨37,576,0642.60%36,623,39434,460,21727,104,03524,088,258
其他流動資產19,315,181-13.61%22,358,88120,891,4048,892,2418,432,530
173,787,7306.99%162,433,862149,512,871116,494,432107,562,926

流動負債
短期借款38,807,5369.13%35,560,50027,750,58922,514,57420,139,186
應付票據6,758,3190.61%6,717,4445,961,7244,764,7484,930,726
應付帳款54,929,33514.64%47,915,01145,603,80537,230,66632,861,440
其他流動負債29,036,933-9.76%32,178,92531,374,92827,314,33530,201,637
129,532,1235.85%122,371,879110,691,04691,824,32488,132,990
流動資產淨值44,255,60710.47%40,061,98338,821,82524,670,10919,429,937
資產總額減流動負債94,209,2235.14%89,600,65587,443,85571,611,18661,052,666

非流動負債
長期借款7,689,77532.90%5,786,1556,259,7997,157,7521,184,078
應付債券0--0000
其他非流動負債3,361,935-3.63%3,488,4073,181,6055,387,2245,127,858
11,051,71119.16%9,274,5629,441,40412,544,9756,311,936

總權益
    實收股本3,704,6110.04%3,703,3013,697,5462,842,0892,842,089
    儲備項目67,161,1683.61%64,820,84263,365,46046,517,39142,512,588
股東權益70,865,7793.42%68,524,14367,063,00649,359,48045,354,678
非控股權益12,291,7334.15%11,801,95010,939,4459,706,7309,386,052
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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 16:29