601607 上海醫藥
按盤價 
21.700 -0.370 (-1.676%) | 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 | 8,134,058 | -2.61% | 8,351,910 | 9,232,644 | 9,073,275 | 6,651,064 |
| 投資性房地產 | 340,382 | 8.17% | 314,673 | 246,415 | 213,323 | 235,288 |
| 固定資產 | 12,573,844 | 3.45% | 12,155,055 | 11,539,289 | 10,484,118 | 10,490,716 |
| 在建工程 | 3,916,553 | 9.72% | 3,569,629 | 2,777,363 | 2,914,130 | 1,737,204 |
| 無形資產 | 5,754,057 | -4.90% | 6,050,836 | 6,244,140 | 6,049,431 | 5,195,254 |
| 商譽 | 11,407,687 | 0.13% | 11,393,332 | 11,335,927 | 11,238,972 | 11,342,268 |
| 其他非流動資產 | 7,827,035 | 1.61% | 7,703,236 | 7,246,253 | 6,967,826 | 5,970,936 |
| 49,953,616 | 0.84% | 49,538,671 | 48,622,031 | 46,941,077 | 41,622,729 | |
流動資產 | ||||||
| 貨幣資金 | 33,822,817 | 10.83% | 30,517,706 | 27,401,396 | 22,390,386 | 22,296,233 |
| 應收賬款 | 83,073,667 | 13.90% | 72,933,881 | 66,759,854 | 58,107,770 | 52,745,906 |
| 存貨 | 37,576,064 | 2.60% | 36,623,394 | 34,460,217 | 27,104,035 | 24,088,258 |
| 其他流動資產 | 19,315,181 | -13.61% | 22,358,881 | 20,891,404 | 8,892,241 | 8,432,530 |
| 173,787,730 | 6.99% | 162,433,862 | 149,512,871 | 116,494,432 | 107,562,926 | |
流動負債 | ||||||
| 短期借款 | 38,807,536 | 9.13% | 35,560,500 | 27,750,589 | 22,514,574 | 20,139,186 |
| 應付票據 | 6,758,319 | 0.61% | 6,717,444 | 5,961,724 | 4,764,748 | 4,930,726 |
| 應付帳款 | 54,929,335 | 14.64% | 47,915,011 | 45,603,805 | 37,230,666 | 32,861,440 |
| 其他流動負債 | 29,036,933 | -9.76% | 32,178,925 | 31,374,928 | 27,314,335 | 30,201,637 |
| 129,532,123 | 5.85% | 122,371,879 | 110,691,046 | 91,824,324 | 88,132,990 | |
| 流動資產淨值 | 44,255,607 | 10.47% | 40,061,983 | 38,821,825 | 24,670,109 | 19,429,937 |
| 資產總額減流動負債 | 94,209,223 | 5.14% | 89,600,655 | 87,443,855 | 71,611,186 | 61,052,666 |
非流動負債 | ||||||
| 長期借款 | 7,689,775 | 32.90% | 5,786,155 | 6,259,799 | 7,157,752 | 1,184,078 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,361,935 | -3.63% | 3,488,407 | 3,181,605 | 5,387,224 | 5,127,858 |
| 11,051,711 | 19.16% | 9,274,562 | 9,441,404 | 12,544,975 | 6,311,936 | |
總權益 | ||||||
| 實收股本 | 3,704,611 | 0.04% | 3,703,301 | 3,697,546 | 2,842,089 | 2,842,089 |
| 儲備項目 | 67,161,168 | 3.61% | 64,820,842 | 63,365,460 | 46,517,391 | 42,512,588 |
| 股東權益 | 70,865,779 | 3.42% | 68,524,143 | 67,063,006 | 49,359,480 | 45,354,678 |
| 非控股權益 | 12,291,733 | 4.15% | 11,801,950 | 10,939,445 | 9,706,730 | 9,386,052 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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