688799 華納藥廠
按盤價 
39.370 +1.260 (+3.306%) | 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 | 63,687 | 35.08% | 47,146 | 36,049 | 34,111 | 7,068 |
| 投資性房地產 | 5,831 | -1.42% | 5,915 | 6,084 | 12,492 | 12,851 |
| 固定資產 | 562,707 | -1.13% | 569,153 | 493,266 | 429,928 | 393,660 |
| 在建工程 | 86,869 | 214.47% | 27,624 | 70,498 | 43,050 | 35,683 |
| 無形資產 | 74,684 | -2.53% | 76,624 | 81,063 | 57,564 | 40,220 |
| 商譽 | 32,382 | 0.00% | 32,382 | 32,382 | 0 | 0 |
| 其他非流動資產 | 63,576 | -6.99% | 68,352 | 41,292 | 14,410 | 9,564 |
| 889,736 | 7.56% | 827,195 | 760,634 | 591,555 | 499,046 | |
流動資產 | ||||||
| 貨幣資金 | 306,343 | -19.31% | 379,645 | 191,289 | 353,386 | 79,019 |
| 應收賬款 | 192,716 | 23.41% | 156,154 | 156,246 | 122,124 | 113,436 |
| 存貨 | 400,169 | 10.34% | 362,668 | 339,258 | 300,531 | 187,649 |
| 其他流動資產 | 539,627 | 19.58% | 451,280 | 561,542 | 429,938 | 41,971 |
| 1,438,855 | 6.60% | 1,349,747 | 1,248,335 | 1,205,979 | 422,075 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 10,000 | -- | 0 | 10,050 | 0 | 0 |
| 應付帳款 | 131,761 | 47.22% | 89,499 | 61,077 | 80,897 | 44,471 |
| 其他流動負債 | 197,106 | -20.16% | 246,878 | 223,705 | 178,697 | 178,581 |
| 338,868 | 0.74% | 336,377 | 294,832 | 259,595 | 223,052 | |
| 流動資產淨值 | 1,099,987 | 8.55% | 1,013,370 | 953,503 | 946,384 | 199,024 |
| 資產總額減流動負債 | 1,989,723 | 8.10% | 1,840,566 | 1,714,137 | 1,537,939 | 698,069 |
非流動負債 | ||||||
| 長期借款 | 69,856 | 308.37% | 17,106 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,164 | -5.54% | 55,221 | 55,515 | 58,474 | 35,020 |
| 122,020 | 68.71% | 72,327 | 55,515 | 58,474 | 35,020 | |
總權益 | ||||||
| 實收股本 | 93,800 | 0.00% | 93,800 | 93,800 | 93,800 | 70,300 |
| 儲備項目 | 1,742,503 | 6.92% | 1,629,710 | 1,502,810 | 1,385,665 | 592,750 |
| 股東權益 | 1,836,303 | 6.54% | 1,723,510 | 1,596,610 | 1,479,465 | 663,050 |
| 非控股權益 | 31,400 | -29.80% | 44,729 | 62,012 | 0 | 0 |
| 備註： | 即時報價更新時間為 03/09/2024 16:29 |
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