300255 常山藥業
按盤價 
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-- -- (--) | 2024/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 3,051 | -5.89% | 3,242 | 3,352 | 3,462 | 0 |
| 固定資產 | 992,976 | -4.70% | 1,041,943 | 841,057 | 729,837 | 752,937 |
| 在建工程 | 679,909 | 24.13% | 547,741 | 642,273 | 462,716 | 311,256 |
| 無形資產 | 312,520 | -2.50% | 320,546 | 263,824 | 274,064 | 251,601 |
| 商譽 | 0 | -- | 0 | 1,778 | 3,556 | 3,556 |
| 其他非流動資產 | 457,300 | 12.32% | 407,123 | 385,966 | 307,729 | 253,841 |
| 2,445,756 | 5.39% | 2,320,595 | 2,138,250 | 1,781,363 | 1,573,191 | |
流動資產 | ||||||
| 貨幣資金 | 314,223 | 36.07% | 230,923 | 797,797 | 543,214 | 481,016 |
| 應收賬款 | 266,127 | 29.10% | 206,135 | 399,763 | 293,346 | 387,301 |
| 存貨 | 1,448,017 | -11.94% | 1,644,283 | 2,431,477 | 2,284,974 | 1,886,950 |
| 其他流動資產 | 212,110 | 9.04% | 194,518 | 268,517 | 286,952 | 244,099 |
| 2,240,476 | -1.55% | 2,275,859 | 3,897,553 | 3,408,485 | 2,999,366 | |
流動負債 | ||||||
| 短期借款 | 876,643 | -5.44% | 927,045 | 971,316 | 1,231,905 | 1,011,859 |
| 應付票據 | 0 | -- | 0 | 75,496 | 22,261 | 0 |
| 應付帳款 | 307,887 | 16.90% | 263,377 | 174,313 | 84,229 | 82,354 |
| 其他流動負債 | 789,891 | 8.13% | 730,500 | 566,821 | 395,649 | 317,858 |
| 1,974,421 | 2.79% | 1,920,921 | 1,787,946 | 1,734,044 | 1,412,071 | |
| 流動資產淨值 | 266,055 | -25.04% | 354,938 | 2,109,608 | 1,674,441 | 1,587,295 |
| 資產總額減流動負債 | 2,711,811 | 1.36% | 2,675,533 | 4,247,858 | 3,455,805 | 3,160,486 |
非流動負債 | ||||||
| 長期借款 | 764,911 | -5.77% | 811,758 | 1,128,843 | 332,470 | 281,412 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 175,012 | 173.11% | 64,082 | 64,991 | 51,215 | 25,846 |
| 939,923 | 7.32% | 875,840 | 1,193,834 | 383,685 | 307,258 | |
總權益 | ||||||
| 實收股本 | 919,061 | 0.00% | 919,061 | 934,967 | 934,967 | 934,967 |
| 儲備項目 | 899,889 | 0.82% | 892,596 | 2,123,079 | 2,133,817 | 1,912,614 |
| 股東權益 | 1,818,949 | 0.40% | 1,811,657 | 3,058,046 | 3,068,784 | 2,847,580 |
| 非控股權益 | (47,061) | 293.32% | (11,965) | (4,022) | 3,335 | 5,648 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 09:07 |
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