300871 回盛生物
按盤價 
10.600 +1.310 (+14.101%)
10.600 +1.310 (+14.101%) | 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 | 10,816 | -3.12% | 11,164 | 11,862 | 0 | 0 |
| 固定資產 | 1,490,728 | -1.47% | 1,513,031 | 1,165,571 | 533,548 | 144,927 |
| 在建工程 | 56,066 | 5.53% | 53,128 | 332,508 | 473,251 | 267,402 |
| 無形資產 | 114,162 | 9.59% | 104,172 | 106,874 | 110,059 | 95,771 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,281 | 22.50% | 27,984 | 20,824 | 25,923 | 66,974 |
| 1,706,053 | -0.20% | 1,709,480 | 1,637,639 | 1,142,780 | 575,074 | |
流動資產 | ||||||
| 貨幣資金 | 350,800 | 19.48% | 293,610 | 424,044 | 1,068,234 | 345,343 |
| 應收賬款 | 316,777 | -0.55% | 318,515 | 337,989 | 231,857 | 201,657 |
| 存貨 | 288,951 | 26.36% | 228,670 | 199,006 | 231,551 | 127,268 |
| 其他流動資產 | 278,489 | -34.50% | 425,186 | 390,435 | 67,241 | 502,883 |
| 1,235,018 | -2.45% | 1,265,981 | 1,351,475 | 1,598,882 | 1,177,152 | |
流動負債 | ||||||
| 短期借款 | 339,021 | 41.07% | 240,318 | 220,085 | 100,000 | 63,000 |
| 應付票據 | 146,955 | -4.93% | 154,576 | 179,401 | 175,677 | 114,645 |
| 應付帳款 | 222,171 | -30.11% | 317,893 | 310,303 | 135,653 | 79,792 |
| 其他流動負債 | 73,387 | 7.47% | 68,289 | 95,137 | 91,939 | 81,235 |
| 781,534 | 0.06% | 781,076 | 804,925 | 503,269 | 338,672 | |
| 流動資產淨值 | 453,484 | -6.48% | 484,904 | 546,550 | 1,095,613 | 838,480 |
| 資產總額減流動負債 | 2,159,537 | -1.59% | 2,194,384 | 2,184,189 | 2,238,393 | 1,413,554 |
非流動負債 | ||||||
| 長期借款 | 40,000 | -- | 0 | 0 | 35,209 | 0 |
| 應付債券 | 616,743 | 2.51% | 601,657 | 570,360 | 539,355 | 0 |
| 其他非流動負債 | 72,757 | -12.81% | 83,446 | 72,397 | 44,975 | 34,404 |
| 729,500 | 6.48% | 685,103 | 642,757 | 619,539 | 34,404 | |
總權益 | ||||||
| 實收股本 | 165,764 | -0.07% | 165,887 | 166,055 | 166,249 | 110,507 |
| 儲備項目 | 1,263,973 | -5.91% | 1,343,394 | 1,375,378 | 1,452,605 | 1,268,643 |
| 股東權益 | 1,429,737 | -5.27% | 1,509,281 | 1,541,432 | 1,618,854 | 1,379,150 |
| 非控股權益 | 300 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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