603858 步長製藥
按盤價 
17.280 +0.210 (+1.230%) | 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 | 1,122,017 | 0.55% | 1,115,873 | 1,105,571 | 1,169,237 | 1,253,954 |
| 投資性房地產 | 226,969 | -1.93% | 231,445 | 65,367 | 16,876 | 18,740 |
| 固定資產 | 4,631,432 | -2.06% | 4,728,950 | 5,023,967 | 3,063,425 | 2,424,886 |
| 在建工程 | 1,248,550 | 0.47% | 1,242,709 | 1,235,097 | 2,821,252 | 2,917,768 |
| 無形資產 | 847,692 | -10.69% | 949,171 | 1,074,283 | 1,171,486 | 1,241,239 |
| 商譽 | 1,473,078 | 0.00% | 1,473,078 | 2,062,878 | 5,005,713 | 5,122,014 |
| 其他非流動資產 | 3,049,094 | 6.24% | 2,870,113 | 2,393,223 | 2,258,229 | 1,921,628 |
| 12,598,832 | -0.10% | 12,611,338 | 12,960,387 | 15,506,219 | 14,900,229 | |
流動資產 | ||||||
| 貨幣資金 | 958,283 | 38.06% | 694,131 | 2,148,690 | 1,217,702 | 1,469,656 |
| 應收賬款 | 1,154,532 | -26.35% | 1,567,514 | 1,559,821 | 1,531,293 | 1,283,095 |
| 存貨 | 4,467,371 | -9.39% | 4,930,360 | 3,789,032 | 3,834,010 | 2,766,821 |
| 其他流動資產 | 969,850 | -10.94% | 1,088,955 | 1,493,951 | 1,769,284 | 2,466,462 |
| 7,550,037 | -8.83% | 8,280,960 | 8,991,495 | 8,352,289 | 7,986,034 | |
流動負債 | ||||||
| 短期借款 | 242,882 | 1.15% | 240,117 | 638,764 | 1,295,104 | 2,561,496 |
| 應付票據 | 120,000 | 4.99% | 114,300 | 88,972 | 61,560 | 0 |
| 應付帳款 | 2,408,924 | 1.12% | 2,382,224 | 2,309,303 | 2,433,002 | 1,938,154 |
| 其他流動負債 | 3,308,564 | -19.68% | 4,119,405 | 3,924,242 | 3,372,593 | 3,313,814 |
| 6,080,370 | -11.31% | 6,856,046 | 6,961,281 | 7,162,259 | 7,813,464 | |
| 流動資產淨值 | 1,469,667 | 3.14% | 1,424,914 | 2,030,214 | 1,190,029 | 172,571 |
| 資產總額減流動負債 | 14,068,499 | 0.23% | 14,036,252 | 14,990,601 | 16,696,248 | 15,072,800 |
非流動負債 | ||||||
| 長期借款 | 2,783,646 | 32.69% | 2,097,786 | 2,127,112 | 1,902,379 | 824,318 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 481,446 | -14.40% | 562,457 | 588,438 | 470,990 | 437,648 |
| 3,265,092 | 22.74% | 2,660,242 | 2,715,549 | 2,373,370 | 1,261,965 | |
總權益 | ||||||
| 實收股本 | 1,106,043 | 0.00% | 1,106,043 | 1,106,043 | 1,141,581 | 1,141,581 |
| 儲備項目 | 10,055,074 | -4.34% | 10,510,951 | 11,256,586 | 13,156,132 | 12,573,062 |
| 股東權益 | 11,161,117 | -3.92% | 11,616,994 | 12,362,628 | 14,297,712 | 13,714,643 |
| 非控股權益 | (357,710) | 48.44% | (240,984) | (87,577) | 25,166 | 96,192 |
| 備註： | 即時報價更新時間為 05/11/2024 13:20 |
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