300584 海辰藥業
按盤價 
18.350 +0.080 (+0.438%)
18.350 +0.080 (+0.438%) | 2024/06 - 中期 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 | 0 | 0 | 0 |
| 投資性房地產 | 14,701 | -4.11% | 15,331 | 16,454 | 2,854 | 13,692 |
| 固定資產 | 250,786 | -5.45% | 265,238 | 299,434 | 275,593 | 289,572 |
| 在建工程 | 440,461 | 15.45% | 381,517 | 206,083 | 95,065 | 21,241 |
| 無形資產 | 140,292 | 10.67% | 126,765 | 134,013 | 122,330 | 92,225 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 224,691 | -7.43% | 242,717 | 259,582 | 504,212 | 196,046 |
| 1,070,931 | 3.82% | 1,031,569 | 915,567 | 1,000,053 | 612,776 | |
流動資產 | ||||||
| 貨幣資金 | 42,604 | -9.01% | 46,822 | 95,068 | 115,596 | 103,226 |
| 應收賬款 | 193,040 | -6.64% | 206,779 | 185,382 | 110,948 | 86,420 |
| 存貨 | 89,265 | 9.59% | 81,455 | 64,132 | 55,161 | 71,578 |
| 其他流動資產 | 29,070 | -31.18% | 42,239 | 33,797 | 20,251 | 32,519 |
| 353,979 | -6.18% | 377,296 | 378,379 | 301,955 | 293,743 | |
流動負債 | ||||||
| 短期借款 | 253,970 | 0.39% | 252,983 | 120,096 | 100,109 | 70,075 |
| 應付票據 | 28,867 | 1.49% | 28,442 | 47,943 | 51,453 | 1,551 |
| 應付帳款 | 31,362 | -11.67% | 35,506 | 11,952 | 28,809 | 19,135 |
| 其他流動負債 | 66,408 | -20.31% | 83,338 | 137,055 | 121,054 | 90,212 |
| 380,607 | -4.91% | 400,268 | 317,046 | 301,425 | 180,973 | |
| 流動資產淨值 | (26,628) | 15.92% | (22,972) | 61,333 | 530 | 112,770 |
| 資產總額減流動負債 | 1,044,303 | 3.54% | 1,008,596 | 976,900 | 1,000,583 | 725,546 |
非流動負債 | ||||||
| 長期借款 | 17,800 | -- | 0 | 0 | 0 | 39,375 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,815 | -6.09% | 21,100 | 26,333 | 52,105 | 7,199 |
| 37,615 | 78.27% | 21,100 | 26,333 | 52,105 | 46,574 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 886,687 | 2.21% | 867,496 | 830,566 | 830,327 | 559,775 |
| 股東權益 | 1,006,687 | 1.94% | 987,496 | 950,566 | 950,327 | 679,775 |
| 非控股權益 | 0 | -- | 0 | 0 | (1,849) | (803) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2024 11:21 |
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