002105 信隆健康
按盤價 
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-- -- (--) | 2024/06 - 中期 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 | 27,309 | -8.93% | 29,987 | 39,374 | 39,245 | 27,998 |
| 投資性房地產 | 17,773 | -3.83% | 18,480 | 19,893 | 21,307 | 22,721 |
| 固定資產 | 451,728 | -1.78% | 459,894 | 454,544 | 414,514 | 417,589 |
| 在建工程 | 11,815 | -18.10% | 14,427 | 24,054 | 19,603 | 9,002 |
| 無形資產 | 66,987 | -2.39% | 68,628 | 70,506 | 71,659 | 73,887 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 122,882 | -0.02% | 122,902 | 49,773 | 74,503 | 42,872 |
| 698,494 | -2.22% | 714,318 | 658,144 | 640,830 | 594,068 | |
流動資產 | ||||||
| 貨幣資金 | 410,851 | -17.88% | 500,283 | 505,723 | 459,200 | 379,824 |
| 應收賬款 | 290,025 | 33.01% | 218,047 | 371,865 | 636,497 | 470,398 |
| 存貨 | 196,566 | -3.72% | 204,170 | 303,181 | 435,014 | 298,916 |
| 其他流動資產 | 61,237 | 3.89% | 58,943 | 77,319 | 110,976 | 91,673 |
| 958,679 | -2.32% | 981,443 | 1,258,088 | 1,641,686 | 1,240,810 | |
流動負債 | ||||||
| 短期借款 | 250,155 | 21.41% | 206,039 | 383,971 | 465,193 | 355,965 |
| 應付票據 | 0 | -100.00% | 8,554 | 7,350 | 56,987 | 29,310 |
| 應付帳款 | 207,210 | 21.65% | 170,336 | 221,268 | 499,919 | 438,965 |
| 其他流動負債 | 86,310 | -54.95% | 191,608 | 120,935 | 175,572 | 157,257 |
| 543,675 | -5.70% | 576,537 | 733,523 | 1,197,671 | 981,498 | |
| 流動資產淨值 | 415,004 | 2.49% | 404,906 | 524,565 | 444,016 | 259,312 |
| 資產總額減流動負債 | 1,113,498 | -0.51% | 1,119,224 | 1,182,709 | 1,084,846 | 853,380 |
非流動負債 | ||||||
| 長期借款 | 77,953 | 6.63% | 73,109 | 61,287 | 88,999 | 98,723 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,981 | -5.29% | 62,276 | 49,039 | 52,220 | 43,300 |
| 136,935 | 1.14% | 135,385 | 110,326 | 141,218 | 142,023 | |
總權益 | ||||||
| 實收股本 | 368,160 | 0.00% | 368,160 | 368,500 | 368,500 | 368,500 |
| 儲備項目 | 533,389 | -1.19% | 539,813 | 594,234 | 484,446 | 285,598 |
| 股東權益 | 901,549 | -0.71% | 907,973 | 962,734 | 852,946 | 654,098 |
| 非控股權益 | 75,014 | -1.12% | 75,866 | 109,649 | 90,681 | 57,260 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/10/2024 07:22 |
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