300026 紅日藥業
按盤價 
3.780 -0.100 (-2.577%)
3.780 -0.100 (-2.577%) | 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 | 23,902 | -4.40% | 25,003 | 24,538 | 24,143 | 20,821 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,942,748 | -5.13% | 3,101,796 | 2,724,303 | 2,549,879 | 2,491,904 |
| 在建工程 | 85,815 | 58.61% | 54,106 | 461,014 | 232,928 | 64,184 |
| 無形資產 | 303,307 | -8.40% | 331,115 | 352,730 | 313,676 | 232,398 |
| 商譽 | 692,537 | 0.00% | 692,537 | 716,052 | 716,052 | 799,178 |
| 其他非流動資產 | 1,045,368 | 14.85% | 910,237 | 995,686 | 964,359 | 857,035 |
| 5,093,676 | -0.41% | 5,114,793 | 5,274,323 | 4,801,037 | 4,465,520 | |
流動資產 | ||||||
| 貨幣資金 | 1,119,354 | -28.87% | 1,573,637 | 1,206,227 | 1,315,965 | 1,125,777 |
| 應收賬款 | 2,793,714 | 2.61% | 2,722,728 | 3,372,289 | 3,506,551 | 2,668,569 |
| 存貨 | 1,932,566 | -1.44% | 1,960,860 | 2,213,801 | 1,304,512 | 1,417,324 |
| 其他流動資產 | 432,274 | -6.64% | 463,014 | 593,024 | 679,236 | 502,438 |
| 6,277,909 | -6.58% | 6,720,238 | 7,385,341 | 6,806,263 | 5,714,108 | |
流動負債 | ||||||
| 短期借款 | 11,107 | -52.07% | 23,175 | 231,469 | 293,791 | 792,841 |
| 應付票據 | 68,020 | 43.72% | 47,329 | 35,590 | 15,152 | 12,482 |
| 應付帳款 | 676,407 | 1.54% | 666,123 | 849,185 | 589,843 | 809,045 |
| 其他流動負債 | 913,686 | 10.32% | 828,220 | 1,561,661 | 1,159,469 | 725,647 |
| 1,669,220 | 6.67% | 1,564,848 | 2,677,905 | 2,058,256 | 2,340,014 | |
| 流動資產淨值 | 4,608,689 | -10.60% | 5,155,391 | 4,707,436 | 4,748,007 | 3,374,094 |
| 資產總額減流動負債 | 9,702,365 | -5.53% | 10,270,184 | 9,981,760 | 9,549,045 | 7,839,614 |
非流動負債 | ||||||
| 長期借款 | 538,928 | -18.18% | 658,683 | 747,216 | 853,001 | 362,030 |
| 應付債券 | 0 | -100.00% | 598,562 | 598,038 | 605,094 | 0 |
| 其他非流動負債 | 202,910 | 39.77% | 145,176 | 173,971 | 138,570 | 85,714 |
| 741,838 | -47.10% | 1,402,421 | 1,519,225 | 1,596,665 | 447,744 | |
總權益 | ||||||
| 實收股本 | 3,004,155 | 0.00% | 3,004,155 | 3,004,155 | 3,004,155 | 3,004,155 |
| 儲備項目 | 5,782,632 | 1.34% | 5,705,909 | 5,285,508 | 4,768,734 | 4,189,966 |
| 股東權益 | 8,786,787 | 0.88% | 8,710,064 | 8,289,662 | 7,772,889 | 7,194,121 |
| 非控股權益 | 173,740 | 10.17% | 157,699 | 172,872 | 179,491 | 197,750 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2025 15:58 |
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