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603998 方盛製藥
即時 按盤價 升12.350 +0.290 (+2.405%)
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241,439-6.25%257,524252,068193,014138,898
投資性房地產0-100.00%10,4373,0933,5103,927
固定資產911,19512.12%812,689650,167572,287535,171
在建工程246,00613.09%217,530189,652201,988121,883
無形資產254,154-5.05%267,678273,708249,951227,037
商譽274,4050.00%274,405246,438378,731250,903
其他非流動資產314,222-1.82%320,054116,186238,363169,270
2,241,4213.75%2,160,3161,731,3121,837,8431,447,088

流動資產
貨幣資金195,447-6.47%208,977399,724258,885318,849
應收賬款283,28535.13%209,643177,503243,284182,909
存貨384,09717.00%328,284303,398256,725209,777
其他流動資產181,9154.69%173,765310,463107,73784,158
1,044,74413.48%920,6691,191,088866,631795,693

流動負債
短期借款541,15875.02%309,194210,249443,545408,488
應付票據82,968-37.24%132,19280,0809,89117,949
應付帳款187,19564.75%113,62485,528107,28985,556
其他流動負債583,573-15.80%693,078623,731694,731364,548
1,394,89511.76%1,248,089999,5871,255,457876,541
流動資產淨值(350,151)6.94%(327,420)191,500(388,825)(80,848)
資產總額減流動負債1,891,2703.18%1,832,8961,922,8131,449,0181,366,240

非流動負債
長期借款97,576-36.10%152,697297,85727,75225,259
應付債券0--0000
其他非流動負債82,327-10.00%91,474117,023117,62275,250
179,903-26.32%244,170414,880145,374100,509

總權益
    實收股本439,124-0.14%439,734439,306429,430429,430
    儲備項目1,155,92413.51%1,018,360950,815766,615722,315
股東權益1,595,0489.39%1,458,0941,390,1211,196,0451,151,744
非控股權益116,320-10.96%130,632117,812107,599113,987
備註: 即時報價更新時間為 04/11/2024 16:29
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