301201 诚达药业
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0--0000
投资性房地产46,827-1.80%47,68429,92300
固定资产453,728-2.85%467,040364,920331,508237,399
在建工程253,21041.32%179,174153,52670,69766,629
无形资产33,036-2.40%33,84934,57739,83241,050
商誉0--0000
其他非流动资产145,38471.62%84,71159,17715,25615,611
932,18514.74%812,458642,123457,294360,689

流动资产
货币资金479,134-64.87%1,363,939604,43018,49347,018
应收账款71,558-42.58%124,622107,71089,18062,203
存货128,367-1.61%130,470156,427104,18457,966
其他流动资产784,1453,189.89%23,835811,20614,0776,331
1,463,204-10.94%1,642,8671,679,773225,933173,517

流动负债
短期借款0--0054,05710,012
应付票据22,926-27.88%31,787000
应付帐款123,46114.21%108,09877,81657,83144,944
其他流动负债11,350-64.14%31,64721,71935,89414,882
157,737-8.04%171,53399,535147,78169,837
流动资产净值1,305,467-11.27%1,471,3341,580,23878,152103,680
资产总额减流动负债2,237,652-2.02%2,283,7922,222,361535,446464,370

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,643-4.66%4,8706,2775,5195,461
4,643-4.66%4,8706,2775,5195,461

总权益
    实收股本154,7140.00%154,71496,69672,52272,522
    储备项目2,075,973-2.19%2,122,4102,117,711456,722385,541
股东权益2,230,687-2.04%2,277,1242,214,407529,244458,063
非控股权益2,32229.14%1,7981,676684845