301211 亨迪药业
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产119,429-6.40%127,596126,308129,529136,761
在建工程350,78653.34%228,76851,5612,1740
无形资产69,458-2.27%71,07173,27566,66661,449
商誉0--0000
其他非流动资产20,5671.88%20,18720,7922,7641,384
560,24025.16%447,622271,936201,133199,594

流动资产
货币资金520,745-69.27%1,694,3271,858,0891,859,615105,265
应收账款65,27924.47%52,44571,675130,70987,413
存货155,088-10.77%173,805114,70289,495134,590
其他流动资产1,135,718536.71%178,373182,42949,352276,383
1,876,829-10.58%2,098,9492,226,8952,129,171603,652

流动负债
短期借款0--0000
应付票据0-100.00%7,900000
应付帐款88,954-18.99%109,80682,62136,12636,879
其他流动负债39,407-31.39%57,436126,28866,88062,208
128,361-26.71%175,141208,909103,00699,087
流动资产净值1,748,468-9.11%1,923,8082,017,9862,026,165504,565
资产总额减流动负债2,308,708-2.64%2,371,4302,289,9212,227,298704,160

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债13,279-9.94%14,74513,3534,5233,766
13,279-9.94%14,74513,3534,5233,766

总权益
    实收股本288,0000.00%288,000240,000240,000180,000
    储备项目2,007,429-2.96%2,068,6852,036,5691,982,776520,394
股东权益2,295,429-2.60%2,356,6852,276,5692,222,776700,394
非控股权益0--0000