000566 海南海藥
按盤價 
5.080 -0.210 (-3.970%)
5.080 -0.210 (-3.970%) | 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 | 616,016 | -1.75% | 627,017 | 677,831 | 502,612 | 416,029 |
| 投資性房地產 | 223,658 | -1.29% | 226,571 | 112,653 | 116,063 | 119,474 |
| 固定資產 | 1,403,554 | -6.22% | 1,496,635 | 1,601,157 | 1,796,626 | 1,931,831 |
| 在建工程 | 1,128,146 | 6.28% | 1,061,528 | 1,103,921 | 904,985 | 647,010 |
| 無形資產 | 698,578 | 36.86% | 510,425 | 344,703 | 457,794 | 408,331 |
| 商譽 | 218,244 | 0.00% | 218,244 | 218,244 | 218,244 | 270,873 |
| 其他非流動資產 | 785,598 | 7.64% | 729,869 | 780,592 | 852,242 | 1,273,785 |
| 5,073,794 | 4.18% | 4,870,291 | 4,839,099 | 4,848,565 | 5,067,333 | |
流動資產 | ||||||
| 貨幣資金 | 272,741 | -25.68% | 366,975 | 394,531 | 750,918 | 1,256,149 |
| 應收賬款 | 348,835 | -3.50% | 361,505 | 326,448 | 482,946 | 707,181 |
| 存貨 | 449,921 | 40.22% | 320,860 | 277,085 | 260,075 | 300,938 |
| 其他流動資產 | 1,143,128 | -20.99% | 1,446,904 | 1,528,399 | 2,020,216 | 2,947,630 |
| 2,214,624 | -11.28% | 2,496,244 | 2,526,463 | 3,514,155 | 5,211,899 | |
流動負債 | ||||||
| 短期借款 | 1,450,340 | -18.84% | 1,787,109 | 2,003,409 | 1,494,066 | 2,579,834 |
| 應付票據 | 105,778 | 28.99% | 82,006 | 80,409 | 443,283 | 779,807 |
| 應付帳款 | 358,567 | -8.37% | 391,339 | 443,277 | 488,978 | 551,751 |
| 其他流動負債 | 1,699,143 | 16.11% | 1,463,426 | 1,475,616 | 2,250,942 | 1,105,806 |
| 3,613,829 | -2.96% | 3,723,880 | 4,002,712 | 4,677,269 | 5,017,198 | |
| 流動資產淨值 | (1,399,204) | 13.98% | (1,227,636) | (1,476,249) | (1,163,114) | 194,700 |
| 資產總額減流動負債 | 3,674,590 | 0.88% | 3,642,655 | 3,362,850 | 3,685,451 | 5,262,033 |
非流動負債 | ||||||
| 長期借款 | 1,143,139 | 26.71% | 902,136 | 659,248 | 686,168 | 828,243 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 645,115 | 19.43% | 540,155 | 366,433 | 614,459 | 462,171 |
| 1,788,254 | 23.99% | 1,442,291 | 1,025,682 | 1,300,627 | 1,290,414 | |
總權益 | ||||||
| 實收股本 | 1,297,365 | 0.00% | 1,297,365 | 1,297,365 | 1,297,365 | 1,335,979 |
| 儲備項目 | 469,546 | -38.63% | 765,083 | 867,417 | 851,862 | 2,370,135 |
| 股東權益 | 1,766,911 | -14.33% | 2,062,448 | 2,164,782 | 2,149,227 | 3,706,114 |
| 非控股權益 | 119,425 | -13.41% | 137,915 | 172,386 | 235,597 | 265,504 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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