688192 迪哲醫藥
按盤價 
43.820 +6.010 (+15.895%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,249 | -3.83% | 22,096 | 12,338 | 12,999 | 15,040 |
| 在建工程 | 76,515 | 473.27% | 13,347 | 8,855 | 5,040 | 149 |
| 無形資產 | 446,286 | -3.40% | 461,979 | 492,024 | 474,897 | 506,246 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 78,938 | -10.90% | 88,595 | 95,513 | 140,484 | 35,507 |
| 622,987 | 6.31% | 586,017 | 608,730 | 633,420 | 556,942 | |
流動資產 | ||||||
| 貨幣資金 | 102,846 | 38.60% | 74,202 | 121,674 | 364,239 | 509,022 |
| 應收賬款 | 93,704 | 95.05% | 48,040 | 0 | 7,550 | 6,903 |
| 存貨 | 32,612 | 38.95% | 23,471 | 5,069 | 0 | 0 |
| 其他流動資產 | 792,821 | 3.68% | 764,649 | 1,346,435 | 1,740,549 | 109,149 |
| 1,021,983 | 12.26% | 910,361 | 1,473,178 | 2,112,337 | 625,074 | |
流動負債 | ||||||
| 短期借款 | 203,076 | 1.48% | 200,115 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 157,813 | 44.87% | 108,932 | 152,865 | 131,880 | 65,118 |
| 其他流動負債 | 185,192 | 32.86% | 139,388 | 95,630 | 80,107 | 37,988 |
| 546,080 | 21.77% | 448,436 | 248,495 | 211,986 | 103,106 | |
| 流動資產淨值 | 475,903 | 3.03% | 461,926 | 1,224,683 | 1,900,351 | 521,968 |
| 資產總額減流動負債 | 1,098,890 | 4.86% | 1,047,943 | 1,833,413 | 2,533,771 | 1,078,910 |
非流動負債 | ||||||
| 長期借款 | 423,665 | 206.31% | 138,313 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 53,713 | -11.95% | 61,002 | 74,932 | 70,925 | 0 |
| 477,379 | 139.51% | 199,316 | 74,932 | 70,925 | 0 | |
總權益 | ||||||
| 實收股本 | 415,653 | 1.84% | 408,151 | 407,160 | 404,183 | 360,000 |
| 儲備項目 | 193,405 | -56.09% | 440,476 | 1,351,321 | 2,058,663 | 718,910 |
| 股東權益 | 609,058 | -28.23% | 848,627 | 1,758,481 | 2,462,846 | 1,078,910 |
| 非控股權益 | 12,453 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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