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688131 皓元醫藥
即時 按盤價 升39.660 +2.980 (+8.124%)
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58,054-8.62%63,53167,90369,97072,331
投資性房地產0--0000
固定資產828,052-5.32%874,562623,149230,03046,066
在建工程264,63773.95%152,135246,816115,84923,822
無形資產113,436-4.40%118,662100,93840,52331,743
商譽301,1830.00%301,183301,18314,6451,518
其他非流動資產741,26050.09%493,869434,886323,04644,730
2,306,62215.10%2,003,9421,774,875794,062220,210

流動資產
貨幣資金497,4472.86%483,611460,1381,037,172292,025
應收賬款569,99826.71%449,830336,860144,06580,298
存貨1,151,6250.54%1,145,472910,877352,072228,681
其他流動資產157,81144.31%109,352114,99557,18035,629
2,376,8818.62%2,188,2661,822,8701,590,489636,634

流動負債
短期借款545,330-1.75%555,065228,7566,00076,905
應付票據3,000-62.07%7,91022,48619,81033,918
應付帳款269,799-5.50%285,491287,472186,44868,927
其他流動負債391,87524.27%315,346283,348109,474115,010
1,210,0043.97%1,163,812822,061321,731294,759
流動資產淨值1,166,87613.90%1,024,4531,000,8091,268,758341,875
資產總額減流動負債3,473,49814.70%3,028,3962,775,6842,062,820562,084

非流動負債
長期借款287,87425.58%229,231170,90000
應付債券0--0000
其他非流動負債463,90470.00%272,886272,818226,38034,274
751,77849.72%502,117443,718226,38034,274

總權益
    實收股本210,92940.26%150,387106,98274,34255,742
    儲備項目2,493,2515.70%2,358,6912,212,9361,747,965472,068
股東權益2,704,1807.78%2,509,0792,319,9181,822,307527,810
非控股權益17,5411.99%17,19912,04814,1330
備註: 即時報價更新時間為 04/11/2024 16:29
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