300181 佐力藥業
按盤價 
15.450 +1.940 (+14.360%)
15.450 +1.940 (+14.360%) | 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 | 1,853 | 0.32% | 1,847 | 1,868 | 1,805 | 1,656 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,012,293 | 3.29% | 980,078 | 869,963 | 738,437 | 749,196 |
| 在建工程 | 71,151 | 16.37% | 61,142 | 78,057 | 40,293 | 897 |
| 無形資產 | 72,345 | 1.51% | 71,267 | 63,036 | 64,888 | 70,195 |
| 商譽 | 130,319 | 0.00% | 130,319 | 130,319 | 130,319 | 130,319 |
| 其他非流動資產 | 286,856 | -11.98% | 325,917 | 540,207 | 831,120 | 552,238 |
| 1,574,816 | 0.27% | 1,570,569 | 1,683,450 | 1,806,861 | 1,504,501 | |
流動資產 | ||||||
| 貨幣資金 | 925,913 | -0.65% | 931,979 | 1,082,071 | 232,303 | 253,746 |
| 應收賬款 | 664,007 | 40.43% | 472,842 | 452,840 | 299,925 | 271,860 |
| 存貨 | 505,982 | 18.63% | 426,521 | 318,826 | 273,589 | 201,441 |
| 其他流動資產 | 223,360 | -0.79% | 225,128 | 105,805 | 135,855 | 238,329 |
| 2,319,262 | 12.78% | 2,056,470 | 1,959,542 | 941,671 | 965,376 | |
流動負債 | ||||||
| 短期借款 | 230,714 | 19.50% | 193,061 | 138,157 | 178,196 | 302,849 |
| 應付票據 | 59,585 | 414.06% | 11,591 | 23,070 | 19,283 | 11,148 |
| 應付帳款 | 666,549 | 57.85% | 422,261 | 445,813 | 277,486 | 189,486 |
| 其他流動負債 | 167,559 | -0.21% | 167,911 | 147,900 | 109,611 | 95,560 |
| 1,124,407 | 41.47% | 794,825 | 754,940 | 584,575 | 599,043 | |
| 流動資產淨值 | 1,194,856 | -5.29% | 1,261,644 | 1,204,602 | 357,096 | 366,333 |
| 資產總額減流動負債 | 2,769,671 | -2.21% | 2,832,214 | 2,888,052 | 2,163,957 | 1,870,834 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 10,000 | 0 | 30,048 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,679 | -13.02% | 58,267 | 118,127 | 180,739 | 121,339 |
| 50,679 | -13.02% | 58,267 | 128,127 | 180,739 | 151,387 | |
總權益 | ||||||
| 實收股本 | 701,387 | 0.00% | 701,387 | 701,387 | 608,625 | 608,625 |
| 儲備項目 | 1,978,060 | -2.43% | 2,027,356 | 2,002,362 | 1,235,440 | 994,188 |
| 股東權益 | 2,679,448 | -1.81% | 2,728,743 | 2,703,750 | 1,844,064 | 1,602,813 |
| 非控股權益 | 39,545 | -12.52% | 45,204 | 56,176 | 139,153 | 116,635 |
| 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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