000518 四環生物
按盤價 
2.330 -0.040 (-1.688%)
2.330 -0.040 (-1.688%) | 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 | 540 | 736 | 1,333 |
| 投資性房地產 | 31,336 | -3.86% | 32,593 | 35,799 | 38,308 | 19,621 |
| 固定資產 | 45,581 | -8.64% | 49,890 | 51,513 | 57,680 | 71,772 |
| 在建工程 | 6,712 | 70.53% | 3,936 | 2,128 | 0 | 12,718 |
| 無形資產 | 24,341 | -18.88% | 30,008 | 31,066 | 23,310 | 29,029 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 30,994 | -11.87% | 35,169 | 52,213 | 58,838 | 20,306 |
| 138,965 | -8.33% | 151,595 | 173,259 | 178,871 | 154,779 | |
流動資產 | ||||||
| 貨幣資金 | 14,405 | -23.89% | 18,927 | 28,180 | 38,111 | 54,591 |
| 應收賬款 | 62,856 | -9.97% | 69,818 | 100,116 | 119,307 | 134,188 |
| 存貨 | 409,542 | 0.25% | 408,528 | 408,765 | 430,665 | 449,136 |
| 其他流動資產 | 23,837 | 96.90% | 12,106 | 27,759 | 32,358 | 31,013 |
| 510,639 | 0.25% | 509,380 | 564,820 | 620,441 | 668,929 | |
流動負債 | ||||||
| 短期借款 | 15,484 | -3.33% | 16,017 | 16,000 | 16,007 | 16,016 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 54,720 | 9.68% | 49,889 | 52,698 | 60,766 | 57,634 |
| 其他流動負債 | 52,303 | 0.11% | 52,244 | 47,519 | 44,158 | 64,010 |
| 122,507 | 3.69% | 118,149 | 116,217 | 120,931 | 137,660 | |
| 流動資產淨值 | 388,132 | -0.79% | 391,231 | 448,603 | 499,510 | 531,269 |
| 資產總額減流動負債 | 527,097 | -2.90% | 542,826 | 621,861 | 678,381 | 686,048 |
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 | 29,849 | -0.65% | 30,045 | 28,366 | 31,605 | 1,000 |
| 29,849 | -0.65% | 30,045 | 28,366 | 31,605 | 1,000 | |
總權益 | ||||||
| 實收股本 | 1,029,556 | 0.00% | 1,029,556 | 1,029,556 | 1,029,556 | 1,029,556 |
| 儲備項目 | (562,466) | 2.67% | (547,849) | (472,315) | (423,523) | (388,733) |
| 股東權益 | 467,090 | -3.03% | 481,707 | 557,241 | 606,034 | 640,824 |
| 非控股權益 | 30,158 | -2.95% | 31,074 | 36,255 | 40,743 | 44,224 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/01/2025 14:47 |
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