688166 博瑞醫藥
按盤價 
25.930 +0.930 (+3.720%) | 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 | 41,589 | -4.37% | 43,490 | 35,374 | 52,289 | 30,230 |
| 投資性房地產 | 61,008 | -2.32% | 62,454 | 0 | 0 | 0 |
| 固定資產 | 842,256 | 17.29% | 718,122 | 402,233 | 237,691 | 233,361 |
| 在建工程 | 1,779,600 | 2.50% | 1,736,235 | 1,666,257 | 1,130,904 | 219,141 |
| 無形資產 | 92,313 | -1.44% | 93,665 | 81,640 | 80,837 | 48,764 |
| 商譽 | 7,500 | 0.00% | 7,500 | 7,500 | 7,500 | 0 |
| 其他非流動資產 | 668,451 | 25.97% | 530,627 | 529,953 | 467,388 | 349,927 |
| 3,492,715 | 9.42% | 3,192,093 | 2,722,957 | 1,976,609 | 881,424 | |
流動資產 | ||||||
| 貨幣資金 | 954,159 | -4.40% | 998,046 | 1,180,379 | 336,839 | 339,534 |
| 應收賬款 | 318,496 | 12.55% | 282,978 | 302,816 | 373,348 | 177,269 |
| 存貨 | 330,270 | -4.17% | 344,628 | 280,351 | 200,060 | 203,203 |
| 其他流動資產 | 135,028 | -36.93% | 214,087 | 174,770 | 82,759 | 226,358 |
| 1,737,953 | -5.53% | 1,839,738 | 1,938,316 | 993,006 | 946,364 | |
流動負債 | ||||||
| 短期借款 | 135,621 | -13.55% | 156,874 | 124,382 | 257,055 | 140,016 |
| 應付票據 | 20,104 | -49.74% | 40,000 | 34,867 | 3,624 | 0 |
| 應付帳款 | 195,890 | 4.10% | 188,177 | 217,322 | 208,265 | 79,627 |
| 其他流動負債 | 661,491 | 23.14% | 537,196 | 434,952 | 114,123 | 72,070 |
| 1,013,105 | 9.85% | 922,248 | 811,524 | 583,066 | 291,713 | |
| 流動資產淨值 | 724,848 | -21.00% | 917,491 | 1,126,792 | 409,940 | 654,651 |
| 資產總額減流動負債 | 4,217,563 | 2.63% | 4,109,584 | 3,849,749 | 2,386,549 | 1,536,075 |
非流動負債 | ||||||
| 長期借款 | 1,268,314 | 7.06% | 1,184,658 | 1,170,222 | 618,693 | 77,515 |
| 應付債券 | 441,327 | 2.57% | 430,261 | 405,830 | 0 | 0 |
| 其他非流動負債 | 93,780 | 21.66% | 77,081 | 32,011 | 26,221 | 26,000 |
| 1,803,420 | 6.59% | 1,692,000 | 1,608,064 | 644,914 | 103,515 | |
總權益 | ||||||
| 實收股本 | 422,467 | 0.00% | 422,467 | 422,465 | 410,000 | 410,000 |
| 儲備項目 | 1,965,196 | 0.98% | 1,946,149 | 1,769,178 | 1,268,189 | 1,021,780 |
| 股東權益 | 2,387,663 | 0.80% | 2,368,615 | 2,191,643 | 1,678,189 | 1,431,780 |
| 非控股權益 | 26,480 | -45.92% | 48,968 | 50,042 | 63,446 | 779 |
| 備註： | 即時報價更新時間為 26/08/2024 11:31 |
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