301097 天益醫療
按盤價 
37.640 +0.640 (+1.730%)
37.640 +0.640 (+1.730%) | 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 | 26,866 | -3.84% | 27,938 | 0 | 0 | 0 |
| 投資性房地產 | 3,151 | 16.96% | 2,694 | 2,896 | 3,099 | 3,301 |
| 固定資產 | 282,315 | -1.40% | 286,324 | 278,234 | 159,374 | 167,299 |
| 在建工程 | 238,623 | 8.09% | 220,756 | 44,613 | 123,052 | 90,664 |
| 無形資產 | 75,194 | -0.68% | 75,706 | 77,690 | 56,686 | 58,312 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,301 | 1.00% | 70,592 | 46,415 | 21,107 | 7,930 |
| 697,449 | 1.96% | 684,010 | 449,848 | 363,317 | 327,506 | |
流動資產 | ||||||
| 貨幣資金 | 565,403 | 194.24% | 192,155 | 448,969 | 345,657 | 185,627 |
| 應收賬款 | 54,611 | 0.97% | 54,086 | 63,221 | 32,027 | 26,084 |
| 存貨 | 83,685 | 0.44% | 83,318 | 65,360 | 35,205 | 49,646 |
| 其他流動資產 | 367,794 | -51.47% | 757,856 | 599,683 | 31,077 | 84,040 |
| 1,071,493 | -1.46% | 1,087,416 | 1,177,234 | 443,967 | 345,397 | |
流動負債 | ||||||
| 短期借款 | 139,086 | -26.26% | 188,608 | 235,112 | 228,210 | 177,650 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 70,555 | -7.06% | 75,918 | 67,104 | 74,441 | 73,059 |
| 其他流動負債 | 60,519 | 35.92% | 44,524 | 38,590 | 30,826 | 27,627 |
| 270,161 | -12.58% | 309,049 | 340,806 | 333,478 | 278,336 | |
| 流動資產淨值 | 801,332 | 2.95% | 778,366 | 836,428 | 110,489 | 67,061 |
| 資產總額減流動負債 | 1,498,781 | 2.49% | 1,462,376 | 1,286,276 | 473,806 | 394,567 |
非流動負債 | ||||||
| 長期借款 | 208,439 | 23.67% | 168,547 | 47,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,864 | 3.01% | 9,576 | 3,702 | 4,368 | 3,421 |
| 218,303 | 22.56% | 178,123 | 51,202 | 4,368 | 3,421 | |
總權益 | ||||||
| 實收股本 | 58,947 | 0.00% | 58,947 | 58,947 | 44,211 | 44,211 |
| 儲備項目 | 1,211,311 | -0.21% | 1,213,861 | 1,175,912 | 425,228 | 346,936 |
| 股東權益 | 1,270,258 | -0.20% | 1,272,808 | 1,234,860 | 469,438 | 391,146 |
| 非控股權益 | 10,220 | -10.70% | 11,445 | 214 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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