300725 藥石科技
按盤價 
34.900 -0.310 (-0.880%)
34.900 -0.310 (-0.880%) | 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 | 549 | 12.04% | 490 | 1,167 | 7,715 | 155,778 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,462,179 | -2.19% | 1,494,946 | 1,303,741 | 596,165 | 138,112 |
| 在建工程 | 237,065 | -7.48% | 256,229 | 357,532 | 575,316 | 171,245 |
| 無形資產 | 106,650 | -2.53% | 109,417 | 111,479 | 111,468 | 33,826 |
| 商譽 | 356,186 | 0.00% | 356,186 | 356,186 | 356,186 | 31,203 |
| 其他非流動資產 | 63,975 | -7.30% | 69,016 | 72,273 | 56,064 | 21,906 |
| 2,226,603 | -2.61% | 2,286,283 | 2,202,377 | 1,702,915 | 552,071 | |
流動資產 | ||||||
| 貨幣資金 | 312,258 | -38.91% | 511,186 | 1,150,430 | 699,627 | 1,244,806 |
| 應收賬款 | 398,724 | -15.81% | 473,627 | 330,205 | 201,273 | 167,082 |
| 存貨 | 909,482 | 25.48% | 724,788 | 676,391 | 447,942 | 309,630 |
| 其他流動資產 | 1,068,452 | -3.58% | 1,108,149 | 502,786 | 455,165 | 151,701 |
| 2,688,916 | -4.57% | 2,817,750 | 2,659,812 | 1,804,008 | 1,873,219 | |
流動負債 | ||||||
| 短期借款 | 230,007 | -2.75% | 236,505 | 163,403 | 347,641 | 120,435 |
| 應付票據 | 50,923 | -40.30% | 85,296 | 137,430 | 151,629 | 127,711 |
| 應付帳款 | 233,436 | 20.70% | 193,405 | 276,042 | 115,721 | 55,974 |
| 其他流動負債 | 291,975 | -46.02% | 540,886 | 162,304 | 173,891 | 171,819 |
| 806,342 | -23.65% | 1,056,092 | 739,178 | 788,883 | 475,939 | |
| 流動資產淨值 | 1,882,574 | 6.86% | 1,761,657 | 1,920,633 | 1,015,125 | 1,397,280 |
| 資產總額減流動負債 | 4,109,178 | 1.51% | 4,047,940 | 4,123,011 | 2,718,039 | 1,949,351 |
非流動負債 | ||||||
| 長期借款 | 20,009 | -60.01% | 50,035 | 346,741 | 23,604 | 0 |
| 應付債券 | 1,118,906 | 2.80% | 1,088,450 | 1,045,632 | 0 | 0 |
| 其他非流動負債 | 70,056 | -9.23% | 77,178 | 73,002 | 66,721 | 54,630 |
| 1,208,971 | -0.55% | 1,215,663 | 1,465,375 | 90,325 | 54,630 | |
總權益 | ||||||
| 實收股本 | 199,665 | 0.00% | 199,665 | 199,664 | 199,700 | 153,615 |
| 儲備項目 | 2,700,542 | 2.58% | 2,632,613 | 2,457,972 | 2,227,725 | 1,741,105 |
| 股東權益 | 2,900,207 | 2.40% | 2,832,277 | 2,657,636 | 2,427,425 | 1,894,720 |
| 非控股權益 | 0 | -- | 0 | 0 | 200,289 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/12/2024 16:30 |
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