603939 益丰药房
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资5,565-0.02%5,5665,2495,2615,261
投资性房地产0--0000
固定资产1,533,5130.62%1,524,0491,218,512918,452576,695
在建工程253,34644.67%175,122239,848358,642235,875
无形资产454,362-3.53%470,972478,200389,249370,678
商誉4,793,9003.98%4,610,5494,187,9243,717,8903,337,704
其他非流动资产5,496,2455.26%5,221,3714,328,0683,746,5273,139,174
12,536,9304.41%12,007,62810,457,8019,136,0207,665,386

流动资产
货币资金3,228,417-9.46%3,565,9064,112,5192,920,6513,360,156
应收账款1,678,913-21.48%2,138,2741,843,9411,076,922830,297
存货3,897,4892.35%3,807,9643,614,5493,040,6142,172,176
其他流动资产5,869,753124.31%2,616,7671,007,214877,8301,299,028
14,674,57220.99%12,128,91110,578,2237,916,0177,661,657

流动负债
短期借款20,000--000380,319
应付票据6,434,9043.53%6,215,3885,082,9323,538,9752,738,620
应付帐款2,392,22022.33%1,955,5651,677,7411,266,5731,083,378
其他流动负债3,440,06511.02%3,098,5182,898,6031,939,6801,664,614
12,287,1899.03%11,269,4719,659,2756,745,2285,866,931
流动资产净值2,387,383177.78%859,439918,9481,170,7891,794,726
资产总额减流动负债14,924,31315.99%12,867,06811,376,74910,306,8099,460,112

非流动负债
长期借款70,078-47.55%133,617228,668365,648628,256
应付债券1,591,458--0001,348,166
其他非流动负债2,363,0713.36%2,286,3632,029,4762,076,6131,820,244
4,024,60766.31%2,419,9802,258,1452,442,2613,796,666

总权益
    实收股本1,212,45719.98%1,010,580721,705718,765531,518
    储备项目9,040,6222.81%8,793,8537,831,5116,762,5414,827,118
股东权益10,253,0794.58%9,804,4328,553,2167,481,3065,358,635
非控股权益646,6270.62%642,655565,388383,242304,810