600812 華北製藥
按盤價 
5.720 -0.010 (-0.175%) | 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 | 1,234,620 | 2.70% | 1,202,161 | 900,516 | 858,439 | 581,956 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,517,242 | 1.09% | 6,446,831 | 6,786,065 | 6,727,235 | 7,885,760 |
| 在建工程 | 349,270 | 115.14% | 162,347 | 154,672 | 672,475 | 617,505 |
| 無形資產 | 2,210,507 | 11.93% | 1,974,821 | 1,650,332 | 1,344,494 | 1,236,794 |
| 商譽 | 3,337 | 0.00% | 3,337 | 3,337 | 3,337 | 3,337 |
| 其他非流動資產 | 2,718,281 | -13.69% | 3,149,612 | 2,743,198 | 2,611,759 | 1,495,076 |
| 13,033,257 | 0.73% | 12,939,109 | 12,238,119 | 12,217,739 | 11,820,428 | |
流動資產 | ||||||
| 貨幣資金 | 1,721,574 | 74.20% | 988,276 | 1,682,737 | 5,304,983 | 4,907,511 |
| 應收賬款 | 2,171,925 | 12.48% | 1,930,903 | 2,231,066 | 1,958,743 | 1,734,216 |
| 存貨 | 2,460,137 | -5.66% | 2,607,784 | 2,523,301 | 2,391,909 | 2,452,923 |
| 其他流動資產 | 2,319,899 | -6.85% | 2,490,628 | 2,545,794 | 3,056,561 | 3,016,639 |
| 8,673,535 | 8.18% | 8,017,591 | 8,982,899 | 12,712,196 | 12,111,289 | |
流動負債 | ||||||
| 短期借款 | 6,756,470 | 23.57% | 5,467,710 | 5,276,064 | 7,626,525 | 6,825,625 |
| 應付票據 | 633,245 | 8.98% | 581,040 | 829,406 | 766,489 | 527,920 |
| 應付帳款 | 1,949,813 | 2.15% | 1,908,855 | 1,953,227 | 2,124,659 | 2,072,551 |
| 其他流動負債 | 1,738,021 | -24.79% | 2,310,960 | 4,350,522 | 3,722,222 | 2,327,230 |
| 11,077,549 | 7.88% | 10,268,565 | 12,409,219 | 14,239,895 | 11,753,326 | |
| 流動資產淨值 | (2,404,015) | 6.80% | (2,250,974) | (3,426,320) | (1,527,699) | 357,963 |
| 資產總額減流動負債 | 10,629,242 | -0.55% | 10,688,135 | 8,811,799 | 10,690,040 | 12,178,391 |
非流動負債 | ||||||
| 長期借款 | 3,841,791 | -5.86% | 4,080,858 | 2,129,070 | 3,300,735 | 4,617,835 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 181,868 | -46.01% | 336,866 | 454,353 | 372,074 | 504,990 |
| 4,023,658 | -8.92% | 4,417,725 | 2,583,423 | 3,672,809 | 5,122,825 | |
總權益 | ||||||
| 實收股本 | 1,715,730 | 0.00% | 1,715,730 | 1,715,730 | 1,715,730 | 1,630,805 |
| 儲備項目 | 3,648,640 | 1.36% | 3,599,573 | 3,584,395 | 4,369,751 | 4,493,523 |
| 股東權益 | 5,364,370 | 0.92% | 5,315,304 | 5,300,125 | 6,085,481 | 6,124,327 |
| 非控股權益 | 1,241,213 | 29.96% | 955,107 | 928,251 | 931,750 | 931,238 |
| 備註： | 即時報價更新時間為 05/11/2024 09:59 |
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