603235 天新药业
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250.00%2540500
投资性房地产0--0000
固定资产1,214,4083.32%1,175,3721,180,3241,120,307955,510
在建工程960,287120.57%435,368122,64151,693138,293
无形资产189,566-1.43%192,311109,814111,80071,898
商誉0--0000
其他非流动资产200,32420.84%165,771100,53989,07297,272
2,564,61030.26%1,968,8471,513,7231,372,8731,262,973

流动资产
货币资金1,624,868-29.59%2,307,8312,069,864717,0831,019,338
应收账款224,625-1.38%227,759259,398332,507211,051
存货494,1893.18%478,965470,629405,540330,397
其他流动资产364,076241.03%106,757366,350124,26685,176
2,707,758-13.25%3,121,3123,166,2401,579,3951,645,961

流动负债
短期借款1,001-99.00%100,0720300,302300,307
应付票据0-100.00%11,430029,89010,100
应付帐款166,51031.48%126,639108,54591,215127,371
其他流动负债178,708-19.93%223,187202,633255,6481,051,585
346,219-24.95%461,328311,178677,0551,489,363
流动资产净值2,361,539-11.22%2,659,9842,855,062902,340156,598
资产总额减流动负债4,926,1496.42%4,628,8314,368,7852,275,2131,419,572

非流动负债
长期借款100,034--0026,03840,058
应付债券0--0000
其他非流动负债369,454-6.68%395,884310,803340,478224,639
469,48818.59%395,884310,803366,516264,697

总权益
    实收股本437,7800.00%437,780437,780394,000394,000
    储备项目4,018,8825.89%3,795,1673,620,2021,514,697760,875
股东权益4,456,6625.29%4,232,9474,057,9821,908,6971,154,875
非控股权益0--0000