688189 南新製藥
按盤價 
7.660 +0.190 (+2.544%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 171,700 | -7.14% | 184,895 | 200,731 | 223,585 | 226,720 |
| 在建工程 | 593 | 3.49% | 573 | 240 | 1,275 | 516 |
| 無形資產 | 133,117 | 7.11% | 124,284 | 138,006 | 158,413 | 65,569 |
| 商譽 | 10,845 | 0.00% | 10,845 | 10,845 | 13,569 | 28,256 |
| 其他非流動資產 | 141,155 | 11.21% | 126,928 | 108,614 | 120,846 | 51,814 |
| 457,410 | 2.21% | 447,525 | 458,436 | 517,689 | 372,875 | |
流動資產 | ||||||
| 貨幣資金 | 389,076 | -41.56% | 665,761 | 713,472 | 730,668 | 299,351 |
| 應收賬款 | 427,922 | -21.33% | 543,962 | 728,193 | 590,813 | 639,973 |
| 存貨 | 67,052 | 135.97% | 28,416 | 27,015 | 61,425 | 53,337 |
| 其他流動資產 | 27,101 | -47.75% | 51,872 | 27,492 | 230,275 | 720,483 |
| 911,151 | -29.37% | 1,290,011 | 1,496,172 | 1,613,181 | 1,713,144 | |
流動負債 | ||||||
| 短期借款 | 65,051 | -79.86% | 322,950 | 488,733 | 385,437 | 235,249 |
| 應付票據 | 0 | -- | 0 | 0 | 80,000 | 0 |
| 應付帳款 | 44,017 | 11.30% | 39,548 | 37,496 | 76,467 | 20,208 |
| 其他流動負債 | 44,693 | -33.24% | 66,944 | 122,127 | 132,766 | 126,141 |
| 153,760 | -64.20% | 429,442 | 648,355 | 674,671 | 381,598 | |
| 流動資產淨值 | 757,391 | -11.99% | 860,569 | 847,817 | 938,510 | 1,331,546 |
| 資產總額減流動負債 | 1,214,801 | -7.13% | 1,308,095 | 1,306,253 | 1,456,199 | 1,704,421 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 50,846 | 76,260 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,144 | -10.82% | 5,768 | 9,881 | 11,370 | 9,010 |
| 5,144 | -10.82% | 5,768 | 9,881 | 62,216 | 85,270 | |
總權益 | ||||||
| 實收股本 | 274,400 | 0.00% | 274,400 | 196,000 | 140,000 | 140,000 |
| 儲備項目 | 961,882 | -7.84% | 1,043,716 | 1,118,365 | 1,253,197 | 1,455,818 |
| 股東權益 | 1,236,282 | -6.21% | 1,318,116 | 1,314,365 | 1,393,197 | 1,595,818 |
| 非控股權益 | (26,626) | 68.63% | (15,790) | (17,993) | 786 | 23,333 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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