300006 萊美藥業
按盤價 
4.050 -0.500 (-10.989%)
4.050 -0.500 (-10.989%) | 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 | 221,146 | -7.68% | 239,538 | 141,715 | 93,725 | 246,820 |
| 投資性房地產 | 848 | -17.27% | 1,025 | 1,449 | 1,838 | 6,865 |
| 固定資產 | 263,560 | -4.77% | 276,767 | 323,970 | 375,673 | 443,129 |
| 在建工程 | 10 | -99.59% | 2,459 | 3,775 | 4,095 | 16,842 |
| 無形資產 | 188,030 | -0.67% | 189,301 | 184,110 | 116,358 | 155,742 |
| 商譽 | 44,938 | 36.41% | 32,943 | 32,943 | 32,943 | 38,857 |
| 其他非流動資產 | 477,268 | -5.05% | 502,676 | 621,727 | 575,148 | 542,751 |
| 1,195,799 | -3.93% | 1,244,709 | 1,309,691 | 1,199,779 | 1,451,008 | |
流動資產 | ||||||
| 貨幣資金 | 1,094,166 | 30.81% | 836,437 | 846,286 | 559,431 | 544,906 |
| 應收賬款 | 289,249 | -10.56% | 323,382 | 331,454 | 421,843 | 484,493 |
| 存貨 | 192,672 | 12.68% | 170,997 | 202,401 | 157,775 | 296,655 |
| 其他流動資產 | 264,890 | -16.00% | 315,355 | 365,340 | 587,947 | 370,741 |
| 1,840,977 | 11.83% | 1,646,171 | 1,745,482 | 1,726,995 | 1,696,795 | |
流動負債 | ||||||
| 短期借款 | 174,438 | 53.69% | 113,500 | 121,500 | 130,000 | 894,489 |
| 應付票據 | 0 | -100.00% | 3,212 | 0 | 0 | 3,680 |
| 應付帳款 | 48,003 | 38.38% | 34,690 | 49,630 | 34,261 | 65,714 |
| 其他流動負債 | 559,455 | 36.16% | 410,870 | 530,009 | 502,542 | 737,497 |
| 781,896 | 39.06% | 562,272 | 701,140 | 666,803 | 1,701,380 | |
| 流動資產淨值 | 1,059,081 | -2.29% | 1,083,898 | 1,044,342 | 1,060,192 | (4,585) |
| 資產總額減流動負債 | 2,254,881 | -3.17% | 2,328,607 | 2,354,032 | 2,259,971 | 1,446,423 |
非流動負債 | ||||||
| 長期借款 | 118,700 | -6.17% | 126,500 | 149,000 | 0 | 59,700 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,670 | -64.14% | 79,941 | 20,076 | 47,844 | 155,108 |
| 147,370 | -28.61% | 206,441 | 169,076 | 47,844 | 214,808 | |
總權益 | ||||||
| 實收股本 | 1,055,911 | 0.00% | 1,055,911 | 1,055,911 | 1,055,911 | 812,241 |
| 儲備項目 | 999,703 | -2.44% | 1,024,740 | 1,068,530 | 1,100,434 | 359,080 |
| 股東權益 | 2,055,614 | -1.20% | 2,080,652 | 2,124,441 | 2,156,345 | 1,171,321 |
| 非控股權益 | 51,896 | 25.01% | 41,514 | 60,515 | 55,781 | 60,294 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/12/2024 16:30 |
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