605507 國邦醫藥
按盤價 
19.440 -0.020 (-0.103%) | 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 | 99,825 | -1.29% | 101,127 | 101,367 | 17,112 | 18,673 |
| 投資性房地產 | 72,573 | -3.88% | 75,502 | 79,407 | 0 | 0 |
| 固定資產 | 3,998,839 | 8.27% | 3,693,393 | 2,408,668 | 1,794,424 | 1,581,054 |
| 在建工程 | 402,296 | -36.81% | 636,652 | 874,848 | 827,465 | 571,044 |
| 無形資產 | 353,845 | -1.39% | 358,847 | 370,496 | 272,265 | 266,706 |
| 商譽 | 25 | 0.00% | 25 | 25 | 25 | 25 |
| 其他非流動資產 | 46,136 | -12.86% | 52,943 | 79,053 | 34,483 | 199,905 |
| 4,973,538 | 1.12% | 4,918,488 | 3,913,865 | 2,945,774 | 2,637,408 | |
流動資產 | ||||||
| 貨幣資金 | 1,475,050 | -29.56% | 2,094,159 | 1,973,992 | 893,006 | 1,234,603 |
| 應收賬款 | 813,152 | 52.80% | 532,157 | 667,298 | 445,030 | 384,732 |
| 存貨 | 1,307,066 | -4.49% | 1,368,557 | 1,409,204 | 1,309,329 | 989,545 |
| 其他流動資產 | 2,064,580 | 42.55% | 1,448,274 | 1,078,826 | 1,919,932 | 262,287 |
| 5,659,849 | 3.98% | 5,443,147 | 5,129,319 | 4,567,298 | 2,871,167 | |
流動負債 | ||||||
| 短期借款 | 325,229 | -32.62% | 482,694 | 655,570 | 160,166 | 509,407 |
| 應付票據 | 1,042,500 | -4.43% | 1,090,789 | 542,699 | 432,477 | 654,469 |
| 應付帳款 | 609,654 | -2.27% | 623,823 | 431,649 | 357,230 | 441,274 |
| 其他流動負債 | 585,442 | 132.03% | 252,316 | 232,465 | 203,637 | 367,315 |
| 2,562,824 | 4.62% | 2,449,622 | 1,862,382 | 1,153,510 | 1,972,465 | |
| 流動資產淨值 | 3,097,025 | 3.46% | 2,993,525 | 3,266,937 | 3,413,788 | 898,702 |
| 資產總額減流動負債 | 8,070,563 | 2.00% | 7,912,014 | 7,180,803 | 6,359,563 | 3,536,110 |
非流動負債 | ||||||
| 長期借款 | 203,711 | -54.90% | 451,700 | 0 | 0 | 251,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,993 | -9.22% | 23,125 | 26,198 | 13,869 | 10,962 |
| 224,704 | -52.68% | 474,825 | 26,198 | 13,869 | 261,962 | |
總權益 | ||||||
| 實收股本 | 558,824 | 0.00% | 558,824 | 558,824 | 558,824 | 475,000 |
| 儲備項目 | 7,281,547 | 5.94% | 6,873,210 | 6,596,433 | 5,787,256 | 2,799,733 |
| 股東權益 | 7,840,371 | 5.49% | 7,432,034 | 7,155,256 | 6,346,079 | 3,274,733 |
| 非控股權益 | 5,488 | 6.46% | 5,155 | (651) | (386) | (585) |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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