600671 ST天目藥業
按盤價 
8.870 -0.170 (-1.881%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 166,999 | 19.47% | 139,780 | 154,243 | 185,255 | 138,668 |
| 在建工程 | 970 | 5,605.88% | 17 | 110 | 8,616 | 61,451 |
| 無形資產 | 5,127 | -1.69% | 5,215 | 5,370 | 5,525 | 5,679 |
| 商譽 | 2,199 | 0.00% | 2,199 | 2,199 | 3,315 | 5,644 |
| 其他非流動資產 | 40,752 | 131.84% | 17,578 | 16,511 | 13,862 | 8,143 |
| 216,046 | 31.10% | 164,789 | 178,432 | 216,573 | 219,586 | |
流動資產 | ||||||
| 貨幣資金 | 30,426 | -68.94% | 97,963 | 42,392 | 22,291 | 7,574 |
| 應收賬款 | 64,036 | 74.57% | 36,683 | 30,806 | 51,423 | 43,875 |
| 存貨 | 46,732 | 8.82% | 42,946 | 47,561 | 52,357 | 67,512 |
| 其他流動資產 | 9,111 | 133.20% | 3,907 | 3,374 | 60,003 | 103,964 |
| 150,305 | -17.19% | 181,499 | 124,133 | 186,075 | 222,925 | |
流動負債 | ||||||
| 短期借款 | 87,450 | -14.80% | 102,639 | 104,643 | 106,746 | 113,387 |
| 應付票據 | 15,924 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 69,870 | 36.41% | 51,219 | 47,223 | 66,029 | 72,626 |
| 其他流動負債 | 57,070 | -14.21% | 66,520 | 69,355 | 78,376 | 65,874 |
| 230,314 | 4.51% | 220,378 | 221,221 | 251,151 | 251,887 | |
| 流動資產淨值 | (80,009) | 105.79% | (38,879) | (97,088) | (65,076) | (28,963) |
| 資產總額減流動負債 | 136,038 | 8.04% | 125,910 | 81,345 | 151,497 | 190,623 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,527 | 13.67% | 69,962 | 76,785 | 86,939 | 97,291 |
| 79,527 | 13.67% | 69,962 | 76,785 | 86,939 | 97,291 | |
總權益 | ||||||
| 實收股本 | 121,779 | 0.00% | 121,779 | 121,779 | 121,779 | 121,779 |
| 儲備項目 | (88,336) | 4.37% | (84,641) | (136,366) | (76,595) | (48,935) |
| 股東權益 | 33,443 | -9.95% | 37,138 | (14,587) | 45,184 | 72,843 |
| 非控股權益 | 23,068 | 22.64% | 18,810 | 19,146 | 19,371 | 20,489 |
| 備註： | 即時報價更新時間為 27/11/2024 14:12 |
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