600594 益佰製藥
按盤價 
4.030 -0.080 (-1.946%) | 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 | 35,220 | 0.42% | 35,071 | 35,413 | 35,660 | 36,538 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,602,010 | -6.08% | 1,705,685 | 1,639,762 | 1,218,286 | 1,168,234 |
| 在建工程 | 5,468 | 9.62% | 4,988 | 145,942 | 472,401 | 240,488 |
| 無形資產 | 319,019 | -3.59% | 330,887 | 362,032 | 378,540 | 341,968 |
| 商譽 | 164,038 | 0.00% | 164,038 | 164,038 | 777,662 | 631,733 |
| 其他非流動資產 | 308,785 | 7.43% | 287,437 | 299,211 | 294,713 | 351,614 |
| 2,434,540 | -3.70% | 2,528,106 | 2,646,398 | 3,177,263 | 2,770,576 | |
流動資產 | ||||||
| 貨幣資金 | 619,879 | -11.38% | 699,469 | 592,355 | 379,628 | 617,434 |
| 應收賬款 | 239,755 | 5.59% | 227,056 | 294,527 | 340,875 | 316,870 |
| 存貨 | 552,834 | -5.76% | 586,651 | 625,085 | 554,628 | 498,362 |
| 其他流動資產 | 320,149 | -42.42% | 555,973 | 528,664 | 444,850 | 851,512 |
| 1,732,617 | -16.26% | 2,069,148 | 2,040,631 | 1,719,982 | 2,284,178 | |
流動負債 | ||||||
| 短期借款 | 290,826 | -34.80% | 446,045 | 537,110 | 454,453 | 745,553 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 127,424 | -5.65% | 135,058 | 149,428 | 140,935 | 107,968 |
| 其他流動負債 | 448,967 | 28.83% | 348,487 | 486,178 | 484,000 | 682,536 |
| 867,217 | -6.71% | 929,590 | 1,172,715 | 1,079,388 | 1,536,057 | |
| 流動資產淨值 | 865,400 | -24.06% | 1,139,558 | 867,916 | 640,594 | 748,122 |
| 資產總額減流動負債 | 3,299,941 | -10.03% | 3,667,664 | 3,514,314 | 3,817,856 | 3,518,697 |
非流動負債 | ||||||
| 長期借款 | 280,796 | -27.49% | 387,225 | 343,038 | 315,933 | 94,382 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 242,370 | -7.56% | 262,185 | 164,034 | 110,758 | 132,822 |
| 523,165 | -19.44% | 649,409 | 507,073 | 426,690 | 227,204 | |
總權益 | ||||||
| 實收股本 | 791,927 | 0.00% | 791,927 | 791,927 | 791,927 | 791,927 |
| 儲備項目 | 1,856,128 | -11.30% | 2,092,517 | 2,069,462 | 2,539,826 | 2,401,605 |
| 股東權益 | 2,648,056 | -8.20% | 2,884,444 | 2,861,389 | 3,331,753 | 3,193,532 |
| 非控股權益 | 128,720 | -3.80% | 133,810 | 145,852 | 59,413 | 97,961 |
| 備註： | 即時報價更新時間為 04/12/2024 16:29 |
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