300452 山河藥輔
按盤價 
12.510 -0.250 (-1.959%)
12.510 -0.250 (-1.959%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 464,405 | 11.35% | 417,082 | 285,237 | 298,551 | 315,418 |
| 在建工程 | 14,752 | -82.94% | 86,485 | 154,592 | 6,487 | 6,905 |
| 無形資產 | 51,398 | -1.85% | 52,369 | 53,663 | 54,484 | 36,194 |
| 商譽 | 39,127 | 0.00% | 39,127 | 39,127 | 39,127 | 45,256 |
| 其他非流動資產 | 12,393 | 49.69% | 8,279 | 16,612 | 11,110 | 6,305 |
| 582,074 | -3.53% | 603,342 | 549,231 | 409,760 | 410,077 | |
流動資產 | ||||||
| 貨幣資金 | 138,597 | -20.33% | 173,963 | 150,119 | 141,263 | 109,321 |
| 應收賬款 | 131,744 | 60.87% | 81,893 | 52,003 | 57,691 | 43,658 |
| 存貨 | 98,777 | 4.97% | 94,104 | 91,198 | 77,771 | 48,856 |
| 其他流動資產 | 605,716 | 2.77% | 589,409 | 338,000 | 276,098 | 288,959 |
| 974,834 | 3.78% | 939,369 | 631,320 | 552,824 | 490,795 | |
流動負債 | ||||||
| 短期借款 | 20,339 | 103.17% | 10,011 | 39,843 | 31,037 | 39,993 |
| 應付票據 | 111,111 | -2.60% | 114,074 | 120,251 | 73,734 | 66,429 |
| 應付帳款 | 66,387 | -36.87% | 105,158 | 105,695 | 58,524 | 55,754 |
| 其他流動負債 | 40,804 | -7.51% | 44,115 | 79,461 | 59,969 | 55,378 |
| 238,640 | -12.70% | 273,358 | 345,250 | 223,264 | 217,553 | |
| 流動資產淨值 | 736,194 | 10.54% | 666,010 | 286,070 | 329,560 | 273,241 |
| 資產總額減流動負債 | 1,318,268 | 3.85% | 1,269,352 | 835,301 | 739,320 | 683,318 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 296,432 | 3.08% | 287,587 | 0 | 0 | 0 |
| 其他非流動負債 | 43,650 | -6.16% | 46,515 | 46,683 | 33,402 | 28,144 |
| 340,082 | 1.79% | 334,103 | 46,683 | 33,402 | 28,144 | |
總權益 | ||||||
| 實收股本 | 234,447 | -0.01% | 234,462 | 234,523 | 180,467 | 180,467 |
| 儲備項目 | 674,983 | 6.86% | 631,633 | 487,999 | 459,533 | 404,742 |
| 股東權益 | 909,430 | 5.00% | 866,095 | 722,522 | 640,000 | 585,209 |
| 非控股權益 | 68,756 | -0.58% | 69,154 | 66,096 | 65,918 | 69,966 |
| 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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