301060 兰卫医学
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资1,867-86.72%14,06416,39200
投资性房地产0--0000
固定资产454,443-3.05%468,723160,948161,409117,373
在建工程8,293-12.85%9,516016,9810
无形资产23,420-11.62%26,50013,06514,80512,891
商誉7,665-49.71%15,24217,63830,08630,086
其他非流动资产154,64822.45%126,292150,243115,13158,256
650,336-1.51%660,338358,286338,412218,606

流动资产
货币资金684,825-20.48%861,201665,813351,962412,085
应收账款953,474-5.64%1,010,4732,223,443794,331515,839
存货304,499-17.19%367,710401,518139,444147,128
其他流动资产75,705-13.12%87,13997,815481,336177,856
2,018,503-13.24%2,326,5233,388,5881,767,0731,252,907

流动负债
短期借款130,410-28.29%181,863149,4291,9990
应付票据0--0105,50600
应付帐款374,041-25.54%502,357753,180253,030125,343
其他流动负债80,085-42.22%138,609405,706157,95492,666
584,535-28.96%822,8291,413,821412,984218,009
流动资产净值1,433,968-4.64%1,503,6941,974,7671,354,0891,034,898
资产总额减流动负债2,084,303-3.68%2,164,0322,333,0531,692,5011,253,505

非流动负债
长期借款133,700-8.28%145,770000
应付债券0--0000
其他非流动负债38,1300.09%38,09760,29952,6876,122
171,830-6.55%183,86760,29952,6876,122

总权益
    实收股本400,5170.00%400,517400,517400,517352,455
    储备项目1,330,069-3.60%1,379,7991,662,7481,164,419869,809
股东权益1,730,586-2.79%1,780,3162,063,2651,564,9361,222,264
非控股权益181,887-8.99%199,848209,48974,87825,118