603716 塞力醫療
按盤價 
8.210 -0.570 (-6.492%) | 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 | 60,562 | -1.91% | 61,739 | 67,695 | 183,343 | 164,162 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 129,024 | -17.22% | 155,862 | 183,924 | 193,838 | 239,604 |
| 在建工程 | 2,709 | -68.46% | 8,590 | 3,431 | 12,091 | 5,787 |
| 無形資產 | 32,439 | -5.41% | 34,296 | 29,817 | 31,323 | 32,160 |
| 商譽 | 74,252 | -35.88% | 115,804 | 142,413 | 155,022 | 154,644 |
| 其他非流動資產 | 577,835 | 1.24% | 570,776 | 580,972 | 475,924 | 381,801 |
| 876,820 | -7.42% | 947,068 | 1,008,251 | 1,051,541 | 978,160 | |
流動資產 | ||||||
| 貨幣資金 | 253,621 | -8.96% | 278,586 | 394,544 | 473,550 | 661,753 |
| 應收賬款 | 1,338,455 | -12.29% | 1,526,000 | 1,767,063 | 1,751,902 | 1,514,619 |
| 存貨 | 318,967 | -6.63% | 341,601 | 420,747 | 463,613 | 402,005 |
| 其他流動資產 | 346,405 | 39.38% | 248,529 | 368,209 | 552,968 | 349,804 |
| 2,257,449 | -5.73% | 2,394,716 | 2,950,563 | 3,242,033 | 2,928,180 | |
流動負債 | ||||||
| 短期借款 | 497,121 | 12.04% | 443,695 | 778,870 | 690,246 | 694,749 |
| 應付票據 | 274 | -69.76% | 906 | 4,845 | 1,470 | 15,000 |
| 應付帳款 | 683,059 | -8.46% | 746,193 | 720,037 | 564,885 | 400,136 |
| 其他流動負債 | 178,130 | -12.97% | 204,665 | 332,682 | 479,917 | 278,294 |
| 1,358,584 | -2.64% | 1,395,459 | 1,836,434 | 1,736,518 | 1,388,179 | |
| 流動資產淨值 | 898,865 | -10.05% | 999,257 | 1,114,129 | 1,505,515 | 1,540,002 |
| 資產總額減流動負債 | 1,775,685 | -8.77% | 1,946,325 | 2,122,379 | 2,557,056 | 2,518,161 |
非流動負債 | ||||||
| 長期借款 | 23,633 | -0.44% | 23,737 | 19,806 | 273,159 | 254,247 |
| 應付債券 | 560,312 | 3.73% | 540,150 | 507,563 | 478,221 | 449,391 |
| 其他非流動負債 | 46,886 | -30.79% | 67,746 | 98,105 | 62,764 | 11,978 |
| 630,831 | -0.13% | 631,632 | 625,474 | 814,144 | 715,617 | |
總權益 | ||||||
| 實收股本 | 201,323 | -0.38% | 202,101 | 203,517 | 205,019 | 205,027 |
| 儲備項目 | 867,529 | -14.00% | 1,008,812 | 1,199,060 | 1,357,060 | 1,442,620 |
| 股東權益 | 1,068,852 | -11.73% | 1,210,913 | 1,402,577 | 1,562,079 | 1,647,647 |
| 非控股權益 | 76,002 | -26.77% | 103,779 | 94,328 | 180,833 | 154,898 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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