002793 羅欣藥業
按盤價 
4.270 -0.080 (-1.839%)
4.270 -0.080 (-1.839%) | 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 | 172,186 | -6.74% | 184,635 | 170,563 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 31,084 | 31,977 |
| 固定資產 | 1,436,116 | 15.16% | 1,247,032 | 1,409,329 | 1,639,885 | 1,647,294 |
| 在建工程 | 44,860 | -86.68% | 336,860 | 294,225 | 362,381 | 274,181 |
| 無形資產 | 470,509 | -1.20% | 476,240 | 392,810 | 338,112 | 346,705 |
| 商譽 | 1,953 | 0.00% | 1,953 | 4,378 | 9,757 | 8,810 |
| 其他非流動資產 | 719,941 | -10.36% | 803,176 | 1,125,693 | 747,224 | 532,580 |
| 2,845,565 | -6.70% | 3,049,896 | 3,396,997 | 3,128,442 | 2,841,546 | |
流動資產 | ||||||
| 貨幣資金 | 682,812 | -1.46% | 692,899 | 1,433,805 | 2,001,722 | 1,287,659 |
| 應收賬款 | 464,947 | -7.85% | 504,542 | 868,642 | 3,133,838 | 2,519,020 |
| 存貨 | 535,298 | 17.49% | 455,611 | 684,986 | 709,077 | 646,334 |
| 其他流動資產 | 360,655 | -12.98% | 414,458 | 1,734,460 | 523,750 | 430,324 |
| 2,043,713 | -1.15% | 2,067,511 | 4,721,893 | 6,368,388 | 4,883,337 | |
流動負債 | ||||||
| 短期借款 | 946,486 | 70.35% | 555,603 | 2,378,253 | 1,934,109 | 837,404 |
| 應付票據 | 7,305 | -- | 0 | 79,968 | 140,712 | 282,965 |
| 應付帳款 | 448,978 | 16.65% | 384,894 | 432,284 | 759,056 | 568,610 |
| 其他流動負債 | 1,004,064 | 2.76% | 977,059 | 1,484,314 | 1,173,401 | 1,278,497 |
| 2,406,833 | 25.52% | 1,917,556 | 4,374,818 | 4,007,277 | 2,967,476 | |
| 流動資產淨值 | (363,120) | -342.15% | 149,956 | 347,074 | 2,361,111 | 1,915,861 |
| 資產總額減流動負債 | 2,482,444 | -22.42% | 3,199,852 | 3,744,072 | 5,489,553 | 4,757,407 |
非流動負債 | ||||||
| 長期借款 | 171,787 | -59.98% | 429,232 | 190,927 | 567,128 | 303,327 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 156,615 | -20.99% | 198,210 | 245,891 | 186,635 | 101,299 |
| 328,402 | -47.66% | 627,442 | 436,818 | 753,763 | 404,626 | |
總權益 | ||||||
| 實收股本 | 1,087,588 | 0.00% | 1,087,588 | 1,087,588 | 1,463,689 | 1,467,223 |
| 儲備項目 | 1,016,535 | -26.46% | 1,382,313 | 2,087,296 | 2,920,897 | 2,575,698 |
| 股東權益 | 2,104,124 | -14.81% | 2,469,901 | 3,174,884 | 4,384,587 | 4,042,920 |
| 非控股權益 | 49,918 | -51.30% | 102,508 | 132,370 | 351,203 | 309,861 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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