688026 潔特生物
按盤價 
13.990 -0.520 (-3.584%) | 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 | 38,673 | 16.25% | 33,268 | 34,063 | 30,736 | 0 |
| 投資性房地產 | 178,613 | -2.59% | 183,359 | 0 | 0 | 0 |
| 固定資產 | 414,616 | 7.44% | 385,890 | 438,167 | 293,129 | 225,825 |
| 在建工程 | 119,564 | 1.46% | 117,842 | 129,029 | 225,998 | 105,376 |
| 無形資產 | 52,667 | -1.81% | 53,638 | 59,342 | 12,123 | 12,540 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,769 | -23.84% | 81,106 | 96,121 | 48,507 | 32,610 |
| 865,902 | 1.26% | 855,104 | 756,721 | 610,492 | 376,351 | |
流動資產 | ||||||
| 貨幣資金 | 467,052 | -13.37% | 539,134 | 598,882 | 263,468 | 330,443 |
| 應收賬款 | 136,702 | 7.18% | 127,542 | 104,953 | 141,090 | 83,235 |
| 存貨 | 110,342 | 30.61% | 84,481 | 124,811 | 123,118 | 90,413 |
| 其他流動資產 | 50,950 | 157.44% | 19,791 | 19,972 | 42,286 | 89,266 |
| 765,046 | -0.77% | 770,948 | 848,619 | 569,963 | 593,358 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,439 | -27.36% | 39,150 | 63,628 | 67,361 | 60,937 |
| 其他流動負債 | 55,316 | -13.91% | 64,254 | 57,223 | 76,963 | 74,895 |
| 83,754 | -19.00% | 103,403 | 120,851 | 144,324 | 135,832 | |
| 流動資產淨值 | 681,292 | 2.06% | 667,544 | 727,768 | 425,639 | 457,526 |
| 資產總額減流動負債 | 1,547,194 | 1.61% | 1,522,649 | 1,484,490 | 1,036,131 | 833,877 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 19,850 | 0 |
| 應付債券 | 354,093 | 5.12% | 336,846 | 314,041 | 0 | 0 |
| 其他非流動負債 | 23,738 | -15.87% | 28,215 | 30,316 | 44,462 | 36,984 |
| 377,832 | 3.50% | 365,061 | 344,358 | 64,312 | 36,984 | |
總權益 | ||||||
| 實收股本 | 140,363 | 0.00% | 140,363 | 140,363 | 100,000 | 100,000 |
| 儲備項目 | 1,026,831 | 1.01% | 1,016,602 | 999,038 | 871,819 | 696,893 |
| 股東權益 | 1,167,194 | 0.88% | 1,156,966 | 1,139,401 | 971,819 | 796,893 |
| 非控股權益 | 2,168 | 248.55% | 622 | 731 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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