002100 天康生物
按盤價 
6.590 -0.020 (-0.303%)
6.590 -0.020 (-0.303%) | 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 | 33,558 | -7.06% | 36,107 | 105,445 | 108,071 | 104,780 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,810,834 | 8.95% | 5,333,720 | 5,126,103 | 4,340,603 | 3,670,918 |
| 在建工程 | 361,581 | -55.62% | 814,700 | 425,136 | 894,543 | 539,193 |
| 無形資產 | 389,628 | 7.98% | 360,843 | 268,404 | 272,113 | 232,786 |
| 商譽 | 178,477 | 0.00% | 178,477 | 22,242 | 22,242 | 0 |
| 其他非流動資產 | 1,032,492 | -3.23% | 1,066,968 | 1,018,988 | 889,056 | 484,739 |
| 7,806,571 | 0.20% | 7,790,815 | 6,966,320 | 6,526,628 | 5,032,416 | |
流動資產 | ||||||
| 貨幣資金 | 3,650,405 | 29.38% | 2,821,544 | 3,319,501 | 3,424,084 | 2,067,234 |
| 應收賬款 | 675,356 | 60.37% | 421,125 | 388,215 | 306,025 | 319,881 |
| 存貨 | 2,995,708 | -34.22% | 4,554,052 | 6,042,167 | 5,250,971 | 6,020,026 |
| 其他流動資產 | 1,793,939 | 54.10% | 1,164,123 | 2,646,188 | 1,631,257 | 2,289,736 |
| 9,115,408 | 1.72% | 8,960,844 | 12,396,071 | 10,612,337 | 10,696,878 | |
流動負債 | ||||||
| 短期借款 | 2,537,021 | -23.57% | 3,319,417 | 3,214,508 | 4,005,583 | 4,763,467 |
| 應付票據 | 14,849 | 180.28% | 5,298 | 0 | 0 | 107,700 |
| 應付帳款 | 597,436 | -13.64% | 691,818 | 611,108 | 465,229 | 421,981 |
| 其他流動負債 | 3,013,493 | -1.86% | 3,070,662 | 2,382,437 | 2,500,535 | 2,078,788 |
| 6,162,799 | -13.04% | 7,087,194 | 6,208,053 | 6,971,348 | 7,371,936 | |
| 流動資產淨值 | 2,952,609 | 57.59% | 1,873,650 | 6,188,018 | 3,640,989 | 3,324,942 |
| 資產總額減流動負債 | 10,759,179 | 11.33% | 9,664,465 | 13,154,337 | 10,167,617 | 8,357,358 |
非流動負債 | ||||||
| 長期借款 | 1,639,515 | 33.80% | 1,225,360 | 3,133,000 | 1,964,000 | 1,294,000 |
| 應付債券 | 0 | -- | 0 | 0 | 94,619 | 104,877 |
| 其他非流動負債 | 639,252 | 21.91% | 524,348 | 391,492 | 376,346 | 90,794 |
| 2,278,767 | 30.24% | 1,749,708 | 3,524,492 | 2,434,965 | 1,489,670 | |
總權益 | ||||||
| 實收股本 | 1,365,252 | 0.00% | 1,365,252 | 1,354,339 | 1,353,857 | 1,075,150 |
| 儲備項目 | 5,580,574 | 10.61% | 5,045,349 | 6,560,824 | 5,743,915 | 5,158,335 |
| 股東權益 | 6,945,826 | 8.35% | 6,410,601 | 7,915,164 | 7,097,771 | 6,233,484 |
| 非控股權益 | 1,534,587 | 2.02% | 1,504,156 | 1,714,681 | 634,880 | 634,203 |
| 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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