600566 濟川藥業
按盤價 
-- -- (--) | 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 | 0 | -- | 0 | 13,938 | 13,169 | 12,494 |
| 投資性房地產 | 5,336 | -9.48% | 5,895 | 46,979 | 49,392 | 49,717 |
| 固定資產 | 2,588,284 | -5.26% | 2,732,100 | 2,502,339 | 2,708,434 | 2,775,985 |
| 在建工程 | 164,896 | -11.81% | 186,978 | 352,149 | 322,168 | 364,894 |
| 無形資產 | 303,495 | -0.50% | 305,006 | 320,623 | 280,038 | 283,838 |
| 商譽 | 167,304 | 0.00% | 167,304 | 167,304 | 167,304 | 167,304 |
| 其他非流動資產 | 572,465 | 12.03% | 510,982 | 401,172 | 467,747 | 285,910 |
| 3,801,778 | -2.72% | 3,908,265 | 3,804,505 | 4,008,252 | 3,940,142 | |
流動資產 | ||||||
| 貨幣資金 | 6,523,063 | -15.70% | 7,737,983 | 4,818,941 | 3,818,996 | 2,959,157 |
| 應收賬款 | 1,869,130 | -31.45% | 2,726,519 | 2,831,659 | 2,111,481 | 1,937,235 |
| 存貨 | 663,699 | 35.43% | 490,078 | 391,477 | 375,589 | 278,424 |
| 其他流動資產 | 5,294,105 | 61.36% | 3,280,850 | 3,134,621 | 1,816,718 | 1,400,875 |
| 14,349,998 | 0.80% | 14,235,430 | 11,176,698 | 8,122,784 | 6,575,690 | |
流動負債 | ||||||
| 短期借款 | 1,179,733 | 13.10% | 1,043,077 | 400,000 | 0 | 0 |
| 應付票據 | 425,664 | -4.63% | 446,318 | 235,246 | 201,928 | 103,442 |
| 應付帳款 | 1,274,025 | -24.81% | 1,694,456 | 1,269,979 | 743,839 | 657,825 |
| 其他流動負債 | 974,406 | -30.80% | 1,408,010 | 1,522,059 | 1,854,832 | 1,205,743 |
| 3,853,828 | -16.07% | 4,591,862 | 3,427,283 | 2,800,600 | 1,967,010 | |
| 流動資產淨值 | 10,496,170 | 8.84% | 9,643,568 | 7,749,415 | 5,322,184 | 4,608,680 |
| 資產總額減流動負債 | 14,297,949 | 5.51% | 13,551,833 | 11,553,919 | 9,330,437 | 8,548,823 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 602,578 |
| 其他非流動負債 | 202,813 | 10.84% | 182,970 | 201,508 | 199,388 | 183,063 |
| 202,813 | 10.84% | 182,970 | 201,508 | 199,388 | 785,641 | |
總權益 | ||||||
| 實收股本 | 452,685 | -0.01% | 452,736 | 452,743 | 436,266 | 436,258 |
| 儲備項目 | 13,618,512 | 5.60% | 12,896,705 | 10,884,528 | 8,680,612 | 7,326,923 |
| 股東權益 | 14,071,198 | 5.41% | 13,349,441 | 11,337,272 | 9,116,878 | 7,763,181 |
| 非控股權益 | 23,938 | 23.26% | 19,421 | 15,139 | 14,171 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 07:55 |
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