688166 博瑞醫藥
按盤價 
31.220 -2.340 (-6.973%) | 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 | 39,326 | -9.57% | 43,490 | 35,374 | 52,289 | 30,230 |
| 投資性房地產 | 60,287 | -3.47% | 62,454 | 0 | 0 | 0 |
| 固定資產 | 1,075,682 | 49.79% | 718,122 | 402,233 | 237,691 | 233,361 |
| 在建工程 | 1,621,450 | -6.61% | 1,736,235 | 1,666,257 | 1,130,904 | 219,141 |
| 無形資產 | 90,827 | -3.03% | 93,665 | 81,640 | 80,837 | 48,764 |
| 商譽 | 7,500 | 0.00% | 7,500 | 7,500 | 7,500 | 0 |
| 其他非流動資產 | 600,944 | 13.25% | 530,627 | 529,953 | 467,388 | 349,927 |
| 3,496,015 | 9.52% | 3,192,093 | 2,722,957 | 1,976,609 | 881,424 | |
流動資產 | ||||||
| 貨幣資金 | 505,358 | -49.37% | 998,046 | 1,180,379 | 336,839 | 339,534 |
| 應收賬款 | 369,536 | 30.59% | 282,978 | 302,816 | 373,348 | 177,269 |
| 存貨 | 339,742 | -1.42% | 344,628 | 280,351 | 200,060 | 203,203 |
| 其他流動資產 | 167,881 | -21.58% | 214,087 | 174,770 | 82,759 | 226,358 |
| 1,382,517 | -24.85% | 1,839,738 | 1,938,316 | 993,006 | 946,364 | |
流動負債 | ||||||
| 短期借款 | 122,138 | -22.14% | 156,874 | 124,382 | 257,055 | 140,016 |
| 應付票據 | 39,776 | -0.56% | 40,000 | 34,867 | 3,624 | 0 |
| 應付帳款 | 174,066 | -7.50% | 188,177 | 217,322 | 208,265 | 79,627 |
| 其他流動負債 | 549,504 | 2.29% | 537,196 | 434,952 | 114,123 | 72,070 |
| 885,485 | -3.99% | 922,248 | 811,524 | 583,066 | 291,713 | |
| 流動資產淨值 | 497,033 | -45.83% | 917,491 | 1,126,792 | 409,940 | 654,651 |
| 資產總額減流動負債 | 3,993,048 | -2.84% | 4,109,584 | 3,849,749 | 2,386,549 | 1,536,075 |
非流動負債 | ||||||
| 長期借款 | 1,104,249 | -6.79% | 1,184,658 | 1,170,222 | 618,693 | 77,515 |
| 應付債券 | 448,356 | 4.21% | 430,261 | 405,830 | 0 | 0 |
| 其他非流動負債 | 98,103 | 27.27% | 77,081 | 32,011 | 26,221 | 26,000 |
| 1,650,709 | -2.44% | 1,692,000 | 1,608,064 | 644,914 | 103,515 | |
總權益 | ||||||
| 實收股本 | 422,467 | 0.00% | 422,467 | 422,465 | 410,000 | 410,000 |
| 儲備項目 | 1,929,915 | -0.83% | 1,946,149 | 1,769,178 | 1,268,189 | 1,021,780 |
| 股東權益 | 2,352,381 | -0.69% | 2,368,615 | 2,191,643 | 1,678,189 | 1,431,780 |
| 非控股權益 | (10,041) | -120.51% | 48,968 | 50,042 | 63,446 | 779 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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