688799 華納藥廠
按盤價 
41.280 +0.530 (+1.301%) | 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 | 56,499 | 19.84% | 47,146 | 36,049 | 34,111 | 7,068 |
| 投資性房地產 | 5,789 | -2.13% | 5,915 | 6,084 | 12,492 | 12,851 |
| 固定資產 | 557,488 | -2.05% | 569,153 | 493,266 | 429,928 | 393,660 |
| 在建工程 | 90,985 | 229.37% | 27,624 | 70,498 | 43,050 | 35,683 |
| 無形資產 | 75,035 | -2.07% | 76,624 | 81,063 | 57,564 | 40,220 |
| 商譽 | 32,382 | 0.00% | 32,382 | 32,382 | 0 | 0 |
| 其他非流動資產 | 85,169 | 24.60% | 68,352 | 41,292 | 14,410 | 9,564 |
| 903,348 | 9.21% | 827,195 | 760,634 | 591,555 | 499,046 | |
流動資產 | ||||||
| 貨幣資金 | 118,094 | -68.89% | 379,645 | 191,289 | 353,386 | 79,019 |
| 應收賬款 | 162,433 | 4.02% | 156,154 | 156,246 | 122,124 | 113,436 |
| 存貨 | 422,736 | 16.56% | 362,668 | 339,258 | 300,531 | 187,649 |
| 其他流動資產 | 773,362 | 71.37% | 451,280 | 561,542 | 429,938 | 41,971 |
| 1,476,625 | 9.40% | 1,349,747 | 1,248,335 | 1,205,979 | 422,075 | |
流動負債 | ||||||
| 短期借款 | 1,123 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 22,359 | -- | 0 | 10,050 | 0 | 0 |
| 應付帳款 | 119,543 | 33.57% | 89,499 | 61,077 | 80,897 | 44,471 |
| 其他流動負債 | 187,927 | -23.88% | 246,878 | 223,705 | 178,697 | 178,581 |
| 330,953 | -1.61% | 336,377 | 294,832 | 259,595 | 223,052 | |
| 流動資產淨值 | 1,145,673 | 13.06% | 1,013,370 | 953,503 | 946,384 | 199,024 |
| 資產總額減流動負債 | 2,049,020 | 11.33% | 1,840,566 | 1,714,137 | 1,537,939 | 698,069 |
非流動負債 | ||||||
| 長期借款 | 90,810 | 430.87% | 17,106 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,635 | -8.30% | 55,221 | 55,515 | 58,474 | 35,020 |
| 141,445 | 95.56% | 72,327 | 55,515 | 58,474 | 35,020 | |
總權益 | ||||||
| 實收股本 | 93,800 | 0.00% | 93,800 | 93,800 | 93,800 | 70,300 |
| 儲備項目 | 1,788,119 | 9.72% | 1,629,710 | 1,502,810 | 1,385,665 | 592,750 |
| 股東權益 | 1,881,919 | 9.19% | 1,723,510 | 1,596,610 | 1,479,465 | 663,050 |
| 非控股權益 | 25,657 | -42.64% | 44,729 | 62,012 | 0 | 0 |
| 備註： | 即時報價更新時間為 02/12/2024 15:40 |
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