301087 可孚醫療
按盤價 
37.740 +0.040 (+0.106%)
37.740 +0.040 (+0.106%) | 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 | 65,388 | 0.71% | 64,926 | 5,256 | 5,277 | 5,583 |
| 投資性房地產 | 10,487 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,491,110 | -1.09% | 1,507,489 | 1,290,272 | 214,100 | 178,919 |
| 在建工程 | 54,094 | 9.66% | 49,331 | 171,392 | 508,487 | 83,441 |
| 無形資產 | 236,788 | -1.57% | 240,553 | 248,245 | 202,272 | 203,458 |
| 商譽 | 363,720 | 50.05% | 242,407 | 230,495 | 48,591 | 11,602 |
| 其他非流動資產 | 241,884 | -21.66% | 308,751 | 264,441 | 309,531 | 55,632 |
| 2,463,470 | 2.07% | 2,413,456 | 2,210,102 | 1,288,258 | 538,635 | |
流動資產 | ||||||
| 貨幣資金 | 1,821,296 | 16.05% | 1,569,426 | 1,449,959 | 1,989,232 | 557,093 |
| 應收賬款 | 395,668 | -16.54% | 474,095 | 566,268 | 346,197 | 192,054 |
| 存貨 | 683,019 | 7.61% | 634,717 | 529,359 | 480,754 | 402,365 |
| 其他流動資產 | 1,110,677 | -3.63% | 1,152,497 | 1,655,150 | 1,702,681 | 104,419 |
| 4,010,661 | 4.70% | 3,830,735 | 4,200,736 | 4,518,864 | 1,255,931 | |
流動負債 | ||||||
| 短期借款 | 557,497 | 38.53% | 402,428 | 280,938 | 83,074 | 280,000 |
| 應付票據 | 113,642 | 32.66% | 85,663 | 86,358 | 138,347 | 77,466 |
| 應付帳款 | 339,019 | -14.67% | 397,310 | 548,528 | 309,750 | 258,536 |
| 其他流動負債 | 414,417 | 106.18% | 200,999 | 271,754 | 151,412 | 117,640 |
| 1,424,576 | 31.13% | 1,086,400 | 1,187,578 | 682,583 | 733,642 | |
| 流動資產淨值 | 2,586,084 | -5.77% | 2,744,335 | 3,013,158 | 3,836,281 | 522,290 |
| 資產總額減流動負債 | 5,049,555 | -2.10% | 5,157,791 | 5,223,260 | 5,124,539 | 1,060,925 |
非流動負債 | ||||||
| 長期借款 | 146,665 | 55.86% | 94,099 | 30,028 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 154,311 | -0.76% | 155,498 | 160,329 | 159,392 | 60,970 |
| 300,976 | 20.58% | 249,597 | 190,357 | 159,392 | 60,970 | |
總權益 | ||||||
| 實收股本 | 209,092 | -0.07% | 209,238 | 208,488 | 160,000 | 120,000 |
| 儲備項目 | 4,533,998 | -3.33% | 4,689,957 | 4,811,849 | 4,787,206 | 876,418 |
| 股東權益 | 4,743,090 | -3.19% | 4,899,195 | 5,020,336 | 4,947,206 | 996,418 |
| 非控股權益 | 5,489 | -39.00% | 8,999 | 12,566 | 17,942 | 3,537 |
| 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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