300705 九典制药
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资1,992--0000
投资性房地产3,555-5.83%3,7754,0692,6284,010
固定资产1,165,3828.76%1,071,497583,886588,669508,266
在建工程79,97815.38%69,315308,14118,15924,883
无形资产106,75920.20%88,82091,65777,35551,062
商誉0--0000
其他非流动资产285,43337.34%207,835105,46238,15438,896
1,643,10014.01%1,441,2421,093,215724,965627,116

流动资产
货币资金491,01915.52%425,048345,843398,405135,258
应收账款423,858-22.31%545,569458,195248,853164,284
存货333,21425.49%265,529241,039214,479153,118
其他流动资产349,48680.32%193,812161,417158,53550,944
1,597,57611.72%1,429,9581,206,4951,020,272503,604

流动负债
短期借款29,029-44.01%51,84771,56853,76610,400
应付票据31,72834.33%23,61937,32422,5169,342
应付帐款118,416-12.72%135,676106,47186,36150,566
其他流动负债198,560-2.87%204,419228,981207,733110,652
377,733-9.10%415,562444,345370,376180,960
流动资产净值1,219,84420.25%1,014,397762,150649,896322,644
资产总额减流动负债2,862,94416.59%2,455,6381,855,3651,374,861949,760

非流动负债
长期借款88,00049.58%58,831231,48821,06770,502
应付债券244,179-10.77%273,6510203,2090
其他非流动负债147,761-1.42%149,88771,25751,24743,576
479,940-0.50%482,368302,745275,523114,078

总权益
    实收股本489,63041.86%345,145342,936234,687234,680
    储备项目1,893,37416.29%1,628,1241,209,684864,650601,002
股东权益2,383,00420.76%1,973,2701,552,6211,099,338835,682
非控股权益0--0000