603351 威爾藥業
按盤價 
25.970 -0.780 (-2.916%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,321,587 | 35.28% | 976,963 | 622,897 | 551,413 | 259,834 |
| 在建工程 | 119,039 | -75.95% | 494,949 | 835,198 | 643,272 | 680,969 |
| 無形資產 | 112,795 | 14.66% | 98,372 | 93,529 | 77,481 | 78,491 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 126,800 | 16.12% | 109,197 | 116,251 | 104,569 | 116,574 |
| 1,680,221 | 0.04% | 1,679,482 | 1,667,875 | 1,376,735 | 1,135,868 | |
流動資產 | ||||||
| 貨幣資金 | 169,866 | 7.82% | 157,546 | 99,828 | 66,263 | 75,559 |
| 應收賬款 | 193,302 | 2.88% | 187,897 | 151,137 | 120,215 | 80,033 |
| 存貨 | 152,327 | -10.70% | 170,577 | 165,129 | 142,442 | 115,045 |
| 其他流動資產 | 83,721 | 0.38% | 83,400 | 54,191 | 135,772 | 229,911 |
| 599,217 | -0.03% | 599,421 | 470,285 | 464,691 | 500,548 | |
流動負債 | ||||||
| 短期借款 | 331,186 | -8.57% | 362,221 | 360,453 | 171,193 | 90,127 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,441 | -20.21% | 105,824 | 124,541 | 144,339 | 168,440 |
| 其他流動負債 | 100,427 | 11.96% | 89,702 | 95,027 | 107,163 | 49,062 |
| 516,054 | -7.48% | 557,748 | 580,021 | 422,696 | 307,629 | |
| 流動資產淨值 | 83,162 | 99.56% | 41,673 | (109,736) | 41,996 | 192,918 |
| 資產總額減流動負債 | 1,763,383 | 2.45% | 1,721,155 | 1,558,139 | 1,418,731 | 1,328,787 |
非流動負債 | ||||||
| 長期借款 | 44,500 | -47.83% | 85,300 | 40,000 | 0 | 11,413 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,047 | -0.29% | 43,174 | 35,735 | 33,317 | 17,712 |
| 87,547 | -31.86% | 128,474 | 75,735 | 33,317 | 29,125 | |
總權益 | ||||||
| 實收股本 | 135,439 | 0.00% | 135,439 | 135,478 | 135,478 | 130,667 |
| 儲備項目 | 1,534,773 | 5.92% | 1,448,984 | 1,344,813 | 1,247,227 | 1,168,995 |
| 股東權益 | 1,670,212 | 5.41% | 1,584,423 | 1,480,292 | 1,382,706 | 1,299,662 |
| 非控股權益 | 5,624 | -31.90% | 8,258 | 2,112 | 2,709 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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