301246 宏源藥業
按盤價 
14.500 -0.180 (-1.226%)
14.500 -0.180 (-1.226%) | 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 | 205,709 | -9.81% | 228,081 | 335,120 | 242,354 | 97,239 |
| 投資性房地產 | 3,958 | -1.57% | 4,021 | 4,105 | 0 | 0 |
| 固定資產 | 1,425,720 | -6.62% | 1,526,783 | 666,024 | 548,403 | 516,416 |
| 在建工程 | 876,608 | 133.23% | 375,859 | 946,390 | 334,107 | 67,568 |
| 無形資產 | 179,886 | -1.73% | 183,059 | 173,615 | 194,148 | 71,119 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 6,501 |
| 其他非流動資產 | 148,774 | 13.83% | 130,703 | 85,288 | 83,609 | 52,090 |
| 2,840,655 | 16.02% | 2,448,505 | 2,210,542 | 1,402,621 | 810,933 | |
流動資產 | ||||||
| 貨幣資金 | 1,021,446 | 142.13% | 421,863 | 395,191 | 120,427 | 264,491 |
| 應收賬款 | 262,265 | 24.55% | 210,574 | 313,738 | 135,045 | 103,808 |
| 存貨 | 238,623 | 24.60% | 191,506 | 352,947 | 384,482 | 343,456 |
| 其他流動資產 | 1,493,669 | -37.20% | 2,378,323 | 603,047 | 389,681 | 228,952 |
| 3,016,004 | -5.82% | 3,202,266 | 1,664,923 | 1,029,636 | 940,707 | |
流動負債 | ||||||
| 短期借款 | 55,402 | -- | 0 | 17,642 | 20,101 | 148,416 |
| 應付票據 | 352,477 | 16.28% | 303,139 | 478,347 | 101,587 | 20,669 |
| 應付帳款 | 489,420 | 46.69% | 333,651 | 456,605 | 239,331 | 134,413 |
| 其他流動負債 | 281,171 | 1.13% | 278,038 | 367,310 | 256,708 | 198,584 |
| 1,178,469 | 28.82% | 914,828 | 1,319,905 | 617,727 | 502,083 | |
| 流動資產淨值 | 1,837,534 | -19.67% | 2,287,437 | 345,019 | 411,909 | 438,625 |
| 資產總額減流動負債 | 4,678,190 | -1.22% | 4,735,943 | 2,555,560 | 1,814,530 | 1,249,557 |
非流動負債 | ||||||
| 長期借款 | 238,061 | -13.78% | 276,115 | 341,669 | 47,223 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 93,267 | -6.72% | 99,990 | 99,941 | 89,324 | 65,320 |
| 331,328 | -11.91% | 376,105 | 441,610 | 136,547 | 65,320 | |
總權益 | ||||||
| 實收股本 | 400,007 | 0.00% | 400,007 | 352,750 | 352,750 | 352,750 |
| 儲備項目 | 3,946,855 | -0.33% | 3,959,831 | 1,761,200 | 1,325,234 | 831,488 |
| 股東權益 | 4,346,862 | -0.30% | 4,359,837 | 2,113,950 | 1,677,983 | 1,184,238 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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