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北京市春立正達醫療器械股份有限公司 |
股票代號: |
01858 |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD. |
集團網址： |
http://www.clzd.com |
| 資產 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 582,534 | 0.170% | 581,546 | 584,364 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 42,720 | -31.817% | 62,655 | 46,314 | | 流動資產 | 2,840,481 | -5.486% | 3,005,360 | 2,779,089 | | 庫存現金及銀行結存 | 1,139,779 | -9.996% | 1,266,368 | 957,194 | | 存貨 | 550,843 | 26.780% | 434,486 | 259,789 | | 其他流動資產 | 1,149,860 | -11.855% | 1,304,507 | 1,562,106 | | 總資產 | 3,465,735 | -5.037% | 3,649,561 | 3,409,767 | |
| 負債 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 546,745 | -19.201% | 676,673 | 595,805 | | 長期負債 | 97,646 | 4.263% | 93,653 | 94,262 | | 總負債 | 644,391 | -16.348% | 770,325 | 690,067 | |
| 主要財務比率 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 5.195 | -- | 4.441 | 4.664 | | 長期負債/股東資金比率(％) | 3.463% | -- | 3.255% | 3.466% | | 總負債/股東資金比率(％) | 22.852% | -- | 26.771% | 25.373% | |
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