600789 魯抗醫藥
按盤價 
7.020 +0.040 (+0.573%) | 2024/06 - 中期 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 | 73,992 | -4.98% | 77,869 | 59,437 | 38,246 | 58,316 |
| 投資性房地產 | 52,308 | -3.72% | 54,328 | 68,607 | 63,303 | 91,816 |
| 固定資產 | 3,694,117 | -2.43% | 3,786,112 | 3,870,564 | 3,560,491 | 3,485,761 |
| 在建工程 | 123,230 | 22.05% | 100,968 | 175,531 | 359,254 | 263,748 |
| 無形資產 | 722,942 | -0.15% | 724,043 | 603,008 | 570,129 | 395,081 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 269,232 | -34.54% | 411,316 | 441,694 | 479,875 | 470,738 |
| 4,935,820 | -4.25% | 5,154,637 | 5,218,840 | 5,071,298 | 4,765,460 | |
流動資產 | ||||||
| 貨幣資金 | 787,777 | -1.34% | 798,462 | 688,811 | 576,848 | 647,687 |
| 應收賬款 | 943,641 | 17.71% | 801,646 | 689,166 | 576,043 | 548,770 |
| 存貨 | 1,224,339 | -12.92% | 1,405,981 | 1,480,685 | 1,207,824 | 869,066 |
| 其他流動資產 | 951,754 | 48.32% | 641,705 | 650,164 | 390,416 | 441,841 |
| 3,907,511 | 7.12% | 3,647,794 | 3,508,826 | 2,751,131 | 2,507,365 | |
流動負債 | ||||||
| 短期借款 | 781,965 | -29.07% | 1,102,497 | 1,344,239 | 1,282,373 | 1,559,832 |
| 應付票據 | 575,670 | 2.33% | 562,576 | 509,900 | 368,740 | 386,359 |
| 應付帳款 | 850,080 | -9.57% | 940,062 | 1,101,111 | 795,742 | 767,979 |
| 其他流動負債 | 1,043,442 | 14.39% | 912,196 | 1,173,807 | 1,031,525 | 412,330 |
| 3,251,157 | -7.57% | 3,517,331 | 4,129,057 | 3,478,380 | 3,126,500 | |
| 流動資產淨值 | 656,354 | 403.09% | 130,464 | (620,231) | (727,249) | (619,135) |
| 資產總額減流動負債 | 5,592,174 | 5.81% | 5,285,101 | 4,598,608 | 4,344,049 | 4,146,325 |
非流動負債 | ||||||
| 長期借款 | 1,335,376 | 2.02% | 1,308,926 | 867,176 | 692,400 | 550,954 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 267,326 | 13.84% | 234,826 | 224,264 | 223,518 | 236,101 |
| 1,602,702 | 3.82% | 1,543,752 | 1,091,440 | 915,918 | 787,055 | |
總權益 | ||||||
| 實收股本 | 897,163 | 0.13% | 896,037 | 886,884 | 880,599 | 880,230 |
| 儲備項目 | 2,955,908 | 8.85% | 2,715,658 | 2,469,973 | 2,402,365 | 2,333,746 |
| 股東權益 | 3,853,070 | 6.68% | 3,611,695 | 3,356,856 | 3,282,964 | 3,213,976 |
| 非控股權益 | 136,402 | 5.21% | 129,653 | 150,312 | 145,168 | 145,294 |
| 備註： | 即時報價更新時間為 12/09/2024 11:35 |
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