301075 多瑞醫藥
按盤價 
22.220 +0.450 (+2.067%)
22.220 +0.450 (+2.067%) | 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 | 98,416 | 14.77% | 85,752 | 82,915 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 192,561 | -3.64% | 199,840 | 105,270 | 102,208 | 110,202 |
| 在建工程 | 19,047 | 109.72% | 9,082 | 3,941 | 356 | 1,916 |
| 無形資產 | 33,658 | -1.56% | 34,192 | 21,240 | 16,854 | 17,316 |
| 商譽 | 3,895 | 5.70% | 3,685 | 0 | 0 | 0 |
| 其他非流動資產 | 91,613 | 0.93% | 90,766 | 38,075 | 2,952 | 3,114 |
| 439,188 | 3.75% | 423,318 | 251,443 | 122,371 | 132,548 | |
流動資產 | ||||||
| 貨幣資金 | 271,693 | -32.96% | 405,271 | 425,765 | 610,930 | 104,492 |
| 應收賬款 | 104,631 | 31.22% | 79,736 | 89,433 | 98,291 | 99,370 |
| 存貨 | 43,823 | 32.28% | 33,128 | 32,768 | 9,824 | 14,828 |
| 其他流動資產 | 191,190 | 46.16% | 130,813 | 99,460 | 10,008 | 19,769 |
| 611,337 | -5.80% | 648,948 | 647,426 | 729,053 | 238,458 | |
流動負債 | ||||||
| 短期借款 | 25,025 | -50.08% | 50,130 | 100,062 | 20,002 | 35,053 |
| 應付票據 | 0 | -100.00% | 2,400 | 0 | 0 | 0 |
| 應付帳款 | 23,671 | -2.85% | 24,365 | 12,126 | 23,012 | 65,479 |
| 其他流動負債 | 24,807 | -52.55% | 52,285 | 32,383 | 19,776 | 29,751 |
| 73,503 | -43.10% | 129,180 | 144,572 | 62,790 | 130,282 | |
| 流動資產淨值 | 537,834 | 3.48% | 519,768 | 502,854 | 666,263 | 108,176 |
| 資產總額減流動負債 | 977,022 | 3.60% | 943,086 | 754,297 | 788,634 | 240,724 |
非流動負債 | ||||||
| 長期借款 | 188,119 | 59.31% | 118,080 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,175 | 55.45% | 3,329 | 882 | 0 | 0 |
| 193,294 | 59.21% | 121,409 | 882 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 657,796 | -4.95% | 692,065 | 671,526 | 712,919 | 182,361 |
| 股東權益 | 737,796 | -4.44% | 772,065 | 751,526 | 792,919 | 242,361 |
| 非控股權益 | 45,932 | -7.42% | 49,612 | 1,889 | (4,285) | (1,637) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 16:30 |
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