300016 北陸藥業
按盤價 
5.560 +0.180 (+3.346%)
5.560 +0.180 (+3.346%) | 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 | 197,732 | -1.59% | 200,917 | 198,962 | 217,852 | 211,317 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 818,665 | 8.31% | 755,884 | 782,907 | 745,764 | 652,176 |
| 在建工程 | 139,715 | 26.56% | 110,391 | 44,986 | 49,000 | 87,301 |
| 無形資產 | 169,457 | 31.99% | 128,389 | 125,101 | 138,988 | 138,039 |
| 商譽 | 46,925 | -- | 0 | 31,822 | 51,226 | 51,226 |
| 其他非流動資產 | 425,151 | -0.45% | 427,052 | 456,891 | 395,357 | 356,450 |
| 1,797,645 | 10.79% | 1,622,632 | 1,640,668 | 1,598,186 | 1,496,508 | |
流動資產 | ||||||
| 貨幣資金 | 473,327 | -36.76% | 748,446 | 766,735 | 895,023 | 1,013,728 |
| 應收賬款 | 183,084 | -1.06% | 185,043 | 106,202 | 133,730 | 170,314 |
| 存貨 | 309,485 | 26.39% | 244,859 | 276,222 | 250,009 | 117,118 |
| 其他流動資產 | 304,211 | 1,549.38% | 18,444 | 28,855 | 27,316 | 49,905 |
| 1,270,107 | 6.13% | 1,196,792 | 1,178,013 | 1,306,078 | 1,351,065 | |
流動負債 | ||||||
| 短期借款 | 243,382 | 38.63% | 175,563 | 107,612 | 79,081 | 143,905 |
| 應付票據 | 68,078 | 239.25% | 20,067 | 54,781 | 64,716 | 17,933 |
| 應付帳款 | 94,128 | -0.98% | 95,058 | 86,122 | 76,410 | 119,094 |
| 其他流動負債 | 100,437 | 46.66% | 68,482 | 54,154 | 65,350 | 62,610 |
| 506,025 | 40.89% | 359,170 | 302,669 | 285,558 | 343,542 | |
| 流動資產淨值 | 764,082 | -8.78% | 837,622 | 875,344 | 1,020,520 | 1,007,524 |
| 資產總額減流動負債 | 2,561,727 | 4.12% | 2,460,254 | 2,516,012 | 2,618,706 | 2,504,032 |
非流動負債 | ||||||
| 長期借款 | 151,100 | 16.28% | 129,950 | 89,780 | 84,800 | 194,277 |
| 應付債券 | 480,496 | 3.87% | 462,598 | 426,504 | 391,299 | 358,904 |
| 其他非流動負債 | 87,337 | 7.30% | 81,394 | 76,436 | 56,566 | 58,778 |
| 718,933 | 6.68% | 673,942 | 592,720 | 532,666 | 611,958 | |
總權益 | ||||||
| 實收股本 | 491,935 | 0.00% | 491,935 | 491,957 | 492,718 | 494,494 |
| 儲備項目 | 1,180,293 | 1.87% | 1,158,683 | 1,284,453 | 1,364,295 | 1,247,411 |
| 股東權益 | 1,672,228 | 1.31% | 1,650,617 | 1,776,409 | 1,857,012 | 1,741,905 |
| 非控股權益 | 170,566 | 25.70% | 135,695 | 146,883 | 229,029 | 150,168 |
| 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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