300396 迪瑞醫療
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 | 450,005 | -0.52% | 452,369 | 423,955 | 400,364 | 373,581 |
| 投資性房地產 | 47,773 | -3.08% | 49,289 | 51,309 | 43,719 | 37,883 |
| 固定資產 | 182,861 | 0.63% | 181,716 | 170,167 | 192,446 | 214,381 |
| 在建工程 | 25 | -- | 0 | 0 | 68 | 0 |
| 無形資產 | 58,728 | -11.05% | 66,022 | 75,279 | 81,679 | 75,998 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 552,731 | 4.76% | 527,614 | 377,971 | 347,045 | 126,053 |
| 1,292,123 | 1.18% | 1,277,010 | 1,098,681 | 1,065,321 | 827,894 | |
流動資產 | ||||||
| 貨幣資金 | 471,020 | -44.31% | 845,731 | 838,136 | 460,704 | 687,506 |
| 應收賬款 | 591,080 | 36.78% | 432,126 | 345,326 | 128,532 | 107,712 |
| 存貨 | 492,718 | -14.00% | 572,935 | 375,903 | 237,301 | 218,424 |
| 其他流動資產 | 224,010 | 16.09% | 192,962 | 269,087 | 483,768 | 181,912 |
| 1,778,827 | -12.96% | 2,043,755 | 1,828,452 | 1,310,305 | 1,195,554 | |
流動負債 | ||||||
| 短期借款 | 385,099 | 42.58% | 270,099 | 298,153 | 150,000 | 150,000 |
| 應付票據 | 185,833 | -49.93% | 371,116 | 147,113 | 74,402 | 50,728 |
| 應付帳款 | 273,377 | 47.19% | 185,728 | 268,862 | 77,488 | 43,646 |
| 其他流動負債 | 84,163 | -79.21% | 404,901 | 192,642 | 141,765 | 94,687 |
| 928,473 | -24.63% | 1,231,844 | 906,770 | 443,655 | 339,061 | |
| 流動資產淨值 | 850,354 | 4.73% | 811,911 | 921,682 | 866,650 | 856,493 |
| 資產總額減流動負債 | 2,142,477 | 2.56% | 2,088,921 | 2,020,363 | 1,931,971 | 1,684,387 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 45,041 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,082 | -7.11% | 49,609 | 55,393 | 55,622 | 29,887 |
| 46,082 | -7.11% | 49,609 | 100,434 | 55,622 | 29,887 | |
總權益 | ||||||
| 實收股本 | 272,700 | -0.73% | 274,698 | 275,208 | 275,895 | 276,030 |
| 儲備項目 | 1,823,676 | 3.35% | 1,764,583 | 1,644,674 | 1,600,454 | 1,378,470 |
| 股東權益 | 2,096,376 | 2.80% | 2,039,281 | 1,919,882 | 1,876,349 | 1,654,500 |
| 非控股權益 | 20 | -33.33% | 30 | 47 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 09:14 |
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