600222 太龍藥業
按盤價 
5.280 +0.400 (+8.197%) | 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 | 165,293 | 17.54% | 140,633 | 60,297 | 15,725 | 19,634 |
| 投資性房地產 | 2,564 | -2.10% | 2,619 | 2,729 | 0 | 0 |
| 固定資產 | 449,258 | -4.27% | 469,319 | 479,164 | 469,947 | 469,777 |
| 在建工程 | 29,180 | 0.97% | 28,899 | 31,095 | 33,017 | 24,312 |
| 無形資產 | 53,800 | 2.47% | 52,503 | 48,110 | 53,097 | 57,543 |
| 商譽 | 286,493 | 0.00% | 286,493 | 286,493 | 286,493 | 286,493 |
| 其他非流動資產 | 582,659 | -3.42% | 603,316 | 667,472 | 981,788 | 649,261 |
| 1,569,248 | -0.92% | 1,583,781 | 1,575,359 | 1,840,065 | 1,507,020 | |
流動資產 | ||||||
| 貨幣資金 | 325,393 | 65.45% | 196,666 | 311,384 | 380,549 | 487,316 |
| 應收賬款 | 814,170 | 10.08% | 739,637 | 709,294 | 520,771 | 487,991 |
| 存貨 | 496,012 | 8.89% | 455,500 | 450,489 | 381,847 | 348,144 |
| 其他流動資產 | 403,698 | -32.86% | 601,271 | 560,073 | 660,540 | 558,924 |
| 2,039,272 | 2.32% | 1,993,074 | 2,031,240 | 1,943,707 | 1,882,375 | |
流動負債 | ||||||
| 短期借款 | 536,661 | 40.55% | 381,838 | 404,867 | 973,579 | 750,215 |
| 應付票據 | 120,000 | 200.00% | 40,000 | 110,000 | 100,000 | 10,000 |
| 應付帳款 | 319,319 | -25.79% | 430,286 | 438,893 | 255,647 | 201,712 |
| 其他流動負債 | 929,192 | 16.44% | 798,024 | 772,268 | 320,450 | 541,954 |
| 1,905,171 | 15.45% | 1,650,148 | 1,726,028 | 1,649,676 | 1,503,881 | |
| 流動資產淨值 | 134,100 | -60.90% | 342,925 | 305,213 | 294,031 | 378,493 |
| 資產總額減流動負債 | 1,703,348 | -11.59% | 1,926,707 | 1,880,572 | 2,134,096 | 1,885,513 |
非流動負債 | ||||||
| 長期借款 | 6,800 | -96.30% | 183,800 | 192,800 | 20,370 | 136,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 96,583 | -19.19% | 119,518 | 73,732 | 336,090 | 218,562 |
| 103,383 | -65.92% | 303,318 | 266,532 | 356,460 | 354,942 | |
總權益 | ||||||
| 實收股本 | 573,886 | 0.00% | 573,886 | 573,886 | 573,886 | 573,886 |
| 儲備項目 | 978,123 | -2.64% | 1,004,607 | 996,531 | 1,086,623 | 879,529 |
| 股東權益 | 1,552,010 | -1.68% | 1,578,494 | 1,570,417 | 1,660,509 | 1,453,415 |
| 非控股權益 | 47,955 | 6.82% | 44,895 | 43,622 | 117,127 | 77,156 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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