002793 罗欣药业
2024/06 - 中期
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177,858-3.67%184,635170,56300
投资性房地产0--0031,08431,977
固定资产1,168,843-6.27%1,247,0321,409,3291,639,8851,647,294
在建工程363,2107.82%336,860294,225362,381274,181
无形资产457,032-4.03%476,240392,810338,112346,705
商誉1,9530.00%1,9534,3789,7578,810
其他非流动资产736,514-8.30%803,1761,125,693747,224532,580
2,905,410-4.74%3,049,8963,396,9973,128,4422,841,546

流动资产
货币资金898,31329.65%692,8991,433,8052,001,7221,287,659
应收账款445,937-11.62%504,542868,6423,133,8382,519,020
存货522,79714.75%455,611684,986709,077646,334
其他流动资产481,11016.08%414,4581,734,460523,750430,324
2,348,15713.57%2,067,5114,721,8936,368,3884,883,337

流动负债
短期借款1,072,88593.10%555,6032,378,2531,934,109837,404
应付票据0--079,968140,712282,965
应付帐款469,02321.86%384,894432,284759,056568,610
其他流动负债1,029,1955.34%977,0591,484,3141,173,4011,278,497
2,571,10334.08%1,917,5564,374,8184,007,2772,967,476
流动资产净值(222,946)-248.67%149,956347,0742,361,1111,915,861
资产总额减流动负债2,682,464-16.17%3,199,8523,744,0725,489,5534,757,407

非流动负债
长期借款171,037-60.15%429,232190,927567,128303,327
应付债券0--0000
其他非流动负债159,197-19.68%198,210245,891186,635101,299
330,234-47.37%627,442436,818753,763404,626

总权益
    实收股本1,087,5880.00%1,087,5881,087,5881,463,6891,467,223
    储备项目1,195,419-13.52%1,382,3132,087,2962,920,8972,575,698
股东权益2,283,007-7.57%2,469,9013,174,8844,384,5874,042,920
非控股权益69,222-32.47%102,508132,370351,203309,861