000597 東北製藥
按盤價 
4.570 +0.150 (+3.394%)
4.570 +0.150 (+3.394%) | 2024/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,977,321 | -5.85% | 4,224,398 | 4,391,963 | 4,504,887 | 4,755,315 |
| 在建工程 | 240,440 | 20.91% | 198,866 | 421,644 | 678,411 | 733,220 |
| 無形資產 | 662,260 | -2.86% | 681,774 | 706,963 | 651,761 | 683,044 |
| 商譽 | 26,119 | 0.00% | 26,119 | 26,119 | 26,119 | 26,119 |
| 其他非流動資產 | 334,574 | -6.92% | 359,438 | 333,198 | 519,008 | 414,847 |
| 5,240,713 | -4.55% | 5,490,594 | 5,879,887 | 6,380,185 | 6,612,544 | |
流動資產 | ||||||
| 貨幣資金 | 4,892,107 | -13.43% | 5,651,183 | 3,844,899 | 2,550,407 | 1,481,274 |
| 應收賬款 | 2,270,426 | 25.19% | 1,813,637 | 1,975,198 | 1,845,400 | 1,715,333 |
| 存貨 | 1,404,347 | 2.95% | 1,364,090 | 1,220,416 | 1,247,265 | 1,253,233 |
| 其他流動資產 | 862,110 | -9.65% | 954,150 | 890,012 | 1,156,264 | 1,103,311 |
| 9,428,991 | -3.62% | 9,783,060 | 7,930,525 | 6,799,336 | 5,553,151 | |
流動負債 | ||||||
| 短期借款 | 1,577,200 | 22.22% | 1,290,430 | 1,882,000 | 2,050,051 | 2,400,000 |
| 應付票據 | 3,434,838 | -21.57% | 4,379,547 | 2,540,640 | 1,905,914 | 1,070,993 |
| 應付帳款 | 1,597,818 | 14.28% | 1,398,101 | 1,779,851 | 1,789,887 | 1,692,945 |
| 其他流動負債 | 2,415,610 | -3.39% | 2,500,411 | 2,220,638 | 2,452,749 | 2,152,266 |
| 9,025,466 | -5.68% | 9,568,488 | 8,423,128 | 8,198,602 | 7,316,205 | |
| 流動資產淨值 | 403,525 | 88.06% | 214,572 | (492,603) | (1,399,265) | (1,763,054) |
| 資產總額減流動負債 | 5,644,238 | -1.07% | 5,705,166 | 5,387,284 | 4,980,919 | 4,849,490 |
非流動負債 | ||||||
| 長期借款 | 78,400 | -47.73% | 150,000 | 238,000 | 200,000 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 356,708 | -10.02% | 396,423 | 435,978 | 490,643 | 527,284 |
| 435,108 | -20.37% | 546,423 | 673,978 | 690,643 | 727,284 | |
總權益 | ||||||
| 實收股本 | 1,429,103 | 0.00% | 1,429,103 | 1,434,316 | 1,347,873 | 1,350,702 |
| 儲備項目 | 3,599,470 | 1.13% | 3,559,167 | 3,125,039 | 2,795,861 | 2,629,901 |
| 股東權益 | 5,028,574 | 0.81% | 4,988,270 | 4,559,356 | 4,143,734 | 3,980,604 |
| 非控股權益 | 180,557 | 5.92% | 170,473 | 153,951 | 146,542 | 141,602 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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