301097 天益醫療
按盤價 
45.430 +1.900 (+4.365%)
45.430 +1.900 (+4.365%) | 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 | 85,524 | 206.12% | 27,938 | 0 | 0 | 0 |
| 投資性房地產 | 8,762 | 225.24% | 2,694 | 2,896 | 3,099 | 3,301 |
| 固定資產 | 279,832 | -2.27% | 286,324 | 278,234 | 159,374 | 167,299 |
| 在建工程 | 266,393 | 20.67% | 220,756 | 44,613 | 123,052 | 90,664 |
| 無形資產 | 74,247 | -1.93% | 75,706 | 77,690 | 56,686 | 58,312 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,333 | 1.05% | 70,592 | 46,415 | 21,107 | 7,930 |
| 786,092 | 14.92% | 684,010 | 449,848 | 363,317 | 327,506 | |
流動資產 | ||||||
| 貨幣資金 | 433,785 | 125.75% | 192,155 | 448,969 | 345,657 | 185,627 |
| 應收賬款 | 50,750 | -6.17% | 54,086 | 63,221 | 32,027 | 26,084 |
| 存貨 | 77,345 | -7.17% | 83,318 | 65,360 | 35,205 | 49,646 |
| 其他流動資產 | 363,841 | -51.99% | 757,856 | 599,683 | 31,077 | 84,040 |
| 925,721 | -14.87% | 1,087,416 | 1,177,234 | 443,967 | 345,397 | |
流動負債 | ||||||
| 短期借款 | 70,047 | -62.86% | 188,608 | 235,112 | 228,210 | 177,650 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 73,075 | -3.74% | 75,918 | 67,104 | 74,441 | 73,059 |
| 其他流動負債 | 97,340 | 118.62% | 44,524 | 38,590 | 30,826 | 27,627 |
| 240,462 | -22.19% | 309,049 | 340,806 | 333,478 | 278,336 | |
| 流動資產淨值 | 685,258 | -11.96% | 778,366 | 836,428 | 110,489 | 67,061 |
| 資產總額減流動負債 | 1,471,351 | 0.61% | 1,462,376 | 1,286,276 | 473,806 | 394,567 |
非流動負債 | ||||||
| 長期借款 | 259,052 | 53.70% | 168,547 | 47,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,806 | 23.29% | 9,576 | 3,702 | 4,368 | 3,421 |
| 270,858 | 52.06% | 178,123 | 51,202 | 4,368 | 3,421 | |
總權益 | ||||||
| 實收股本 | 58,947 | 0.00% | 58,947 | 58,947 | 44,211 | 44,211 |
| 儲備項目 | 1,133,982 | -6.58% | 1,213,861 | 1,175,912 | 425,228 | 346,936 |
| 股東權益 | 1,192,929 | -6.28% | 1,272,808 | 1,234,860 | 469,438 | 391,146 |
| 非控股權益 | 7,563 | -33.92% | 11,445 | 214 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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