301089 拓新藥業
按盤價 
32.450 -0.230 (-0.704%)
32.450 -0.230 (-0.704%) | 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 | 2,051 | 41.35% | 1,451 | 1,451 | 1,051 | 1,042 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 452,066 | -5.49% | 478,348 | 479,786 | 413,520 | 149,095 |
| 在建工程 | 376,294 | 13.67% | 331,031 | 130,477 | 35,589 | 266,048 |
| 無形資產 | 81,287 | -3.28% | 84,042 | 84,261 | 84,561 | 71,022 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 136,575 | 11.99% | 121,952 | 133,274 | 62,233 | 44,364 |
| 1,048,272 | 3.09% | 1,016,825 | 829,250 | 596,953 | 531,571 | |
流動資產 | ||||||
| 貨幣資金 | 207,432 | 39.63% | 148,554 | 307,092 | 284,196 | 158,216 |
| 應收賬款 | 88,094 | -41.92% | 151,678 | 42,042 | 57,415 | 37,349 |
| 存貨 | 162,788 | -20.25% | 204,111 | 241,139 | 167,083 | 159,899 |
| 其他流動資產 | 240,003 | -24.49% | 317,827 | 423,733 | 288,064 | 59,448 |
| 698,318 | -15.06% | 822,170 | 1,014,006 | 796,759 | 414,911 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 40,034 | 64,500 | 144,294 |
| 應付票據 | 34,432 | -18.33% | 42,160 | 59,082 | 67,621 | 105,642 |
| 應付帳款 | 80,209 | -27.34% | 110,389 | 99,498 | 95,317 | 107,741 |
| 其他流動負債 | 23,809 | -43.26% | 41,964 | 225,350 | 27,160 | 62,824 |
| 138,450 | -28.82% | 194,512 | 423,963 | 254,597 | 420,501 | |
| 流動資產淨值 | 559,868 | -10.80% | 627,658 | 590,042 | 542,161 | (5,590) |
| 資產總額減流動負債 | 1,608,140 | -2.21% | 1,644,482 | 1,419,292 | 1,139,114 | 525,981 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 4,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,158 | -4.98% | 41,210 | 42,923 | 41,754 | 30,307 |
| 39,158 | -4.98% | 41,210 | 42,923 | 41,754 | 35,107 | |
總權益 | ||||||
| 實收股本 | 126,545 | 0.00% | 126,545 | 126,000 | 126,000 | 94,500 |
| 儲備項目 | 1,442,437 | -2.32% | 1,476,727 | 1,250,370 | 971,360 | 396,374 |
| 股東權益 | 1,568,982 | -2.14% | 1,603,272 | 1,376,370 | 1,097,360 | 490,874 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:02 |
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