301075 多瑞醫藥
按盤價 
20.270 +0.270 (+1.350%)
20.270 +0.270 (+1.350%) | 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 | 100,057 | 16.68% | 85,752 | 82,915 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 199,531 | -0.15% | 199,840 | 105,270 | 102,208 | 110,202 |
| 在建工程 | 9,931 | 9.35% | 9,082 | 3,941 | 356 | 1,916 |
| 無形資產 | 33,376 | -2.39% | 34,192 | 21,240 | 16,854 | 17,316 |
| 商譽 | 3,892 | 5.62% | 3,685 | 0 | 0 | 0 |
| 其他非流動資產 | 107,958 | 18.94% | 90,766 | 38,075 | 2,952 | 3,114 |
| 454,746 | 7.42% | 423,318 | 251,443 | 122,371 | 132,548 | |
流動資產 | ||||||
| 貨幣資金 | 255,401 | -36.98% | 405,271 | 425,765 | 610,930 | 104,492 |
| 應收賬款 | 95,561 | 19.85% | 79,736 | 89,433 | 98,291 | 99,370 |
| 存貨 | 60,124 | 81.49% | 33,128 | 32,768 | 9,824 | 14,828 |
| 其他流動資產 | 204,173 | 56.08% | 130,813 | 99,460 | 10,008 | 19,769 |
| 615,259 | -5.19% | 648,948 | 647,426 | 729,053 | 238,458 | |
流動負債 | ||||||
| 短期借款 | 25,025 | -50.08% | 50,130 | 100,062 | 20,002 | 35,053 |
| 應付票據 | 0 | -100.00% | 2,400 | 0 | 0 | 0 |
| 應付帳款 | 42,301 | 73.61% | 24,365 | 12,126 | 23,012 | 65,479 |
| 其他流動負債 | 66,305 | 26.81% | 52,285 | 32,383 | 19,776 | 29,751 |
| 133,631 | 3.45% | 129,180 | 144,572 | 62,790 | 130,282 | |
| 流動資產淨值 | 481,628 | -7.34% | 519,768 | 502,854 | 666,263 | 108,176 |
| 資產總額減流動負債 | 936,373 | -0.71% | 943,086 | 754,297 | 788,634 | 240,724 |
非流動負債 | ||||||
| 長期借款 | 165,066 | 39.79% | 118,080 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,160 | 55.00% | 3,329 | 882 | 0 | 0 |
| 170,226 | 40.21% | 121,409 | 882 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 643,970 | -6.95% | 692,065 | 671,526 | 712,919 | 182,361 |
| 股東權益 | 723,970 | -6.23% | 772,065 | 751,526 | 792,919 | 242,361 |
| 非控股權益 | 42,177 | -14.99% | 49,612 | 1,889 | (4,285) | (1,637) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 14:17 |
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