002105 信隆健康
按盤價 
5.000 -0.130 (-2.534%)
5.000 -0.130 (-2.534%) | 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 | 26,160 | -12.76% | 29,987 | 39,374 | 39,245 | 27,998 |
| 投資性房地產 | 17,420 | -5.74% | 18,480 | 19,893 | 21,307 | 22,721 |
| 固定資產 | 472,964 | 2.84% | 459,894 | 454,544 | 414,514 | 417,589 |
| 在建工程 | 14,009 | -2.90% | 14,427 | 24,054 | 19,603 | 9,002 |
| 無形資產 | 66,912 | -2.50% | 68,628 | 70,506 | 71,659 | 73,887 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 131,968 | 7.38% | 122,902 | 49,773 | 74,503 | 42,872 |
| 729,432 | 2.12% | 714,318 | 658,144 | 640,830 | 594,068 | |
流動資產 | ||||||
| 貨幣資金 | 442,741 | -11.50% | 500,283 | 505,723 | 459,200 | 379,824 |
| 應收賬款 | 301,104 | 38.09% | 218,047 | 371,865 | 636,497 | 470,398 |
| 存貨 | 194,749 | -4.61% | 204,170 | 303,181 | 435,014 | 298,916 |
| 其他流動資產 | 81,776 | 38.74% | 58,943 | 77,319 | 110,976 | 91,673 |
| 1,020,369 | 3.97% | 981,443 | 1,258,088 | 1,641,686 | 1,240,810 | |
流動負債 | ||||||
| 短期借款 | 288,889 | 40.21% | 206,039 | 383,971 | 465,193 | 355,965 |
| 應付票據 | 0 | -100.00% | 8,554 | 7,350 | 56,987 | 29,310 |
| 應付帳款 | 223,700 | 31.33% | 170,336 | 221,268 | 499,919 | 438,965 |
| 其他流動負債 | 125,570 | -34.47% | 191,608 | 120,935 | 175,572 | 157,257 |
| 638,159 | 10.69% | 576,537 | 733,523 | 1,197,671 | 981,498 | |
| 流動資產淨值 | 382,210 | -5.61% | 404,906 | 524,565 | 444,016 | 259,312 |
| 資產總額減流動負債 | 1,111,642 | -0.68% | 1,119,224 | 1,182,709 | 1,084,846 | 853,380 |
非流動負債 | ||||||
| 長期借款 | 78,962 | 8.01% | 73,109 | 61,287 | 88,999 | 98,723 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,379 | -7.86% | 62,276 | 49,039 | 52,220 | 43,300 |
| 136,342 | 0.71% | 135,385 | 110,326 | 141,218 | 142,023 | |
總權益 | ||||||
| 實收股本 | 368,160 | 0.00% | 368,160 | 368,500 | 368,500 | 368,500 |
| 儲備項目 | 531,805 | -1.48% | 539,813 | 594,234 | 484,446 | 285,598 |
| 股東權益 | 899,965 | -0.88% | 907,973 | 962,734 | 852,946 | 654,098 |
| 非控股權益 | 75,335 | -0.70% | 75,866 | 109,649 | 90,681 | 57,260 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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