300254 仟源醫藥
按盤價 
9.380 -0.320 (-3.299%)
9.380 -0.320 (-3.299%) | 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 | 101,694 | -0.03% | 101,723 | 86,026 | 90,923 | 82,833 |
| 投資性房地產 | 69,970 | -2.24% | 71,575 | 77,644 | 79,905 | 82,166 |
| 固定資產 | 260,850 | -4.05% | 271,849 | 288,986 | 300,261 | 312,402 |
| 在建工程 | 5,524 | -16.84% | 6,643 | 44,598 | 73,930 | 86,274 |
| 無形資產 | 183,489 | -5.48% | 194,133 | 204,221 | 220,547 | 255,005 |
| 商譽 | 316,254 | 0.00% | 316,254 | 320,354 | 339,933 | 359,533 |
| 其他非流動資產 | 109,824 | 70.67% | 64,349 | 54,551 | 45,418 | 43,396 |
| 1,047,605 | 2.05% | 1,026,527 | 1,076,381 | 1,150,918 | 1,221,609 | |
流動資產 | ||||||
| 貨幣資金 | 176,478 | 33.69% | 132,004 | 263,946 | 107,255 | 188,437 |
| 應收賬款 | 118,890 | 10.29% | 107,802 | 101,377 | 126,629 | 197,478 |
| 存貨 | 116,578 | -3.52% | 120,831 | 103,258 | 108,385 | 122,440 |
| 其他流動資產 | 67,522 | 47.07% | 45,912 | 39,446 | 33,622 | 70,555 |
| 479,468 | 17.94% | 406,549 | 508,026 | 375,891 | 578,909 | |
流動負債 | ||||||
| 短期借款 | 112,905 | 67.44% | 67,432 | 57,672 | 91,032 | 100,531 |
| 應付票據 | 0 | -- | 0 | 0 | 7,400 | 8,000 |
| 應付帳款 | 41,900 | 13.89% | 36,790 | 40,889 | 39,955 | 60,218 |
| 其他流動負債 | 414,706 | 30.35% | 318,145 | 501,117 | 261,643 | 321,149 |
| 569,512 | 34.84% | 422,366 | 599,678 | 400,029 | 489,899 | |
| 流動資產淨值 | (90,044) | 469.25% | (15,818) | (91,652) | (24,138) | 89,011 |
| 資產總額減流動負債 | 957,561 | -5.26% | 1,010,709 | 984,729 | 1,126,780 | 1,310,620 |
非流動負債 | ||||||
| 長期借款 | 13,600 | -90.28% | 139,900 | 174,520 | 33,040 | 106,560 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 91,571 | -0.87% | 92,377 | 80,504 | 349,160 | 331,448 |
| 105,171 | -54.72% | 232,277 | 255,024 | 382,200 | 438,008 | |
總權益 | ||||||
| 實收股本 | 248,669 | 2.92% | 241,619 | 241,619 | 227,971 | 227,971 |
| 儲備項目 | 400,186 | 11.62% | 358,514 | 333,318 | 361,435 | 459,128 |
| 股東權益 | 648,854 | 8.12% | 600,133 | 574,937 | 589,406 | 687,099 |
| 非控股權益 | 203,536 | 14.15% | 178,300 | 154,769 | 155,174 | 185,514 |
| 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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