300078 思創醫惠
按盤價 
2.340 +0.090 (+4.000%)
2.340 +0.090 (+4.000%) | 2024/03 - 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 | 137,965 | -2.22% | 141,092 | 281,335 | 400,278 | 376,510 |
| 投資性房地產 | 322,387 | -2.05% | 329,118 | 378,050 | 369,410 | 56,695 |
| 固定資產 | 381,518 | -3.39% | 394,904 | 513,842 | 611,150 | 418,008 |
| 在建工程 | 0 | -- | 0 | 105 | 650 | 351,464 |
| 無形資產 | 71,144 | -12.66% | 81,460 | 158,276 | 173,162 | 158,516 |
| 商譽 | 69,042 | 0.00% | 69,042 | 124,237 | 419,361 | 676,386 |
| 其他非流動資產 | 117,242 | -1.01% | 118,435 | 253,879 | 277,930 | 326,440 |
| 1,099,298 | -3.06% | 1,134,051 | 1,709,724 | 2,251,941 | 2,364,019 | |
流動資產 | ||||||
| 貨幣資金 | 503,764 | 30.88% | 384,893 | 470,050 | 781,443 | 608,244 |
| 應收賬款 | 548,013 | -1.16% | 554,471 | 741,347 | 864,596 | 948,731 |
| 存貨 | 225,528 | 3.85% | 217,175 | 318,197 | 316,459 | 217,859 |
| 其他流動資產 | 141,742 | -53.03% | 301,748 | 395,335 | 630,545 | 511,512 |
| 1,419,047 | -2.69% | 1,458,286 | 1,924,930 | 2,593,043 | 2,286,346 | |
流動負債 | ||||||
| 短期借款 | 402,799 | 4.53% | 385,328 | 405,936 | 463,710 | 535,599 |
| 應付票據 | 0 | -100.00% | 1,909 | 19,935 | 41,140 | 17,178 |
| 應付帳款 | 327,496 | 11.77% | 293,014 | 314,845 | 322,683 | 211,560 |
| 其他流動負債 | 499,177 | -10.57% | 558,160 | 505,079 | 661,835 | 416,910 |
| 1,229,472 | -0.72% | 1,238,411 | 1,245,795 | 1,489,368 | 1,181,247 | |
| 流動資產淨值 | 189,575 | -13.78% | 219,875 | 679,135 | 1,103,675 | 1,105,099 |
| 資產總額減流動負債 | 1,288,874 | -4.80% | 1,353,927 | 2,388,859 | 3,355,616 | 3,469,118 |
非流動負債 | ||||||
| 長期借款 | 264,010 | -0.01% | 264,032 | 449,287 | 584,723 | 578,918 |
| 應付債券 | 462,087 | -20.13% | 578,531 | 671,149 | 632,019 | 0 |
| 其他非流動負債 | 3,570 | -1.35% | 3,619 | 4,786 | 5,354 | 14,859 |
| 729,667 | -13.77% | 846,182 | 1,125,221 | 1,222,096 | 593,777 | |
總權益 | ||||||
| 實收股本 | 910,370 | 4.34% | 872,485 | 863,767 | 866,130 | 869,411 |
| 儲備項目 | (363,411) | -3.72% | (377,446) | 380,327 | 1,243,081 | 1,953,195 |
| 股東權益 | 546,960 | 10.49% | 495,039 | 1,244,094 | 2,109,210 | 2,822,607 |
| 非控股權益 | 12,247 | -3.61% | 12,706 | 19,543 | 24,309 | 52,734 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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