002019 亿帆医药
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资678,486-3.35%702,037681,685640,121666,233
投资性房地产0--038,35621,70522,813
固定资产1,291,175-5.61%1,367,9341,340,7221,287,9691,038,969
在建工程593,62189.47%313,306175,799257,460415,217
无形资产1,795,2736.69%1,682,767751,372658,206715,629
商誉2,737,4210.00%2,737,4212,737,7672,737,7672,749,671
其他非流动资产1,347,674-6.73%1,444,9793,128,5522,976,4112,522,631
8,443,6502.37%8,248,4438,854,2538,579,6388,131,163

流动资产
货币资金1,017,85645.75%698,3681,143,7841,336,1441,323,777
应收账款1,351,83421.71%1,110,6661,181,3601,077,3091,005,286
存货1,064,51414.64%928,607830,971663,871583,850
其他流动资产491,906-4.21%513,502533,812508,164593,164
3,926,10920.76%3,251,1433,689,9273,585,4873,506,077

流动负债
短期借款1,011,88370.25%594,351659,2601,005,0821,193,087
应付票据0--0009,150
应付帐款471,1289.22%431,356288,403350,864372,038
其他流动负债1,500,74629.19%1,161,6551,251,740945,894554,671
2,983,75736.41%2,187,3622,199,4032,301,8402,128,946
流动资产净值942,353-11.41%1,063,7811,490,5251,283,6471,377,131
资产总额减流动负债9,386,0020.79%9,312,22410,344,7779,863,2859,508,294

非流动负债
长期借款703,848-13.32%812,043850,168730,507447,626
应付债券0--0000
其他非流动负债262,8017.15%245,275347,823358,220330,441
966,649-8.58%1,057,3171,197,9911,088,727778,067

总权益
    实收股本1,036,684-0.92%1,046,3181,046,3181,054,4001,054,971
    储备项目7,476,3063.42%7,229,3157,765,7217,480,7757,384,899
股东权益8,512,9902.87%8,275,6348,812,0398,535,1758,439,869
非控股权益(93,637)351.76%(20,727)334,747239,381290,358