002907 華森製藥
按盤價 
13.660 -0.470 (-3.326%)
13.660 -0.470 (-3.326%) | 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 | 18,570 | -15.37% | 21,943 | 25,975 | 13,551 | 16,422 |
| 投資性房地產 | 68,656 | -3.51% | 71,157 | 18,970 | 23,762 | 25,146 |
| 固定資產 | 530,438 | -6.51% | 567,397 | 604,288 | 630,462 | 577,717 |
| 在建工程 | 23,461 | -8.98% | 25,776 | 17,516 | 23,550 | 95,898 |
| 無形資產 | 123,737 | 15.50% | 107,136 | 75,257 | 76,793 | 53,476 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 132,877 | -18.68% | 163,406 | 167,711 | 109,268 | 63,743 |
| 897,739 | -6.17% | 956,815 | 909,717 | 877,386 | 832,402 | |
流動資產 | ||||||
| 貨幣資金 | 271,460 | -37.96% | 437,565 | 503,529 | 429,968 | 481,405 |
| 應收賬款 | 213,043 | 25.79% | 169,364 | 216,844 | 163,579 | 167,122 |
| 存貨 | 149,300 | -1.57% | 151,677 | 114,756 | 127,437 | 118,567 |
| 其他流動資產 | 380,174 | 179.47% | 136,034 | 121,821 | 173,114 | 121,917 |
| 1,013,977 | 13.34% | 894,639 | 956,949 | 894,098 | 889,011 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 12,008 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 73,596 | 33.25% | 55,233 | 48,043 | 76,103 | 92,045 |
| 其他流動負債 | 133,936 | 0.37% | 133,445 | 163,277 | 130,867 | 151,751 |
| 207,532 | 9.99% | 188,677 | 211,320 | 206,970 | 255,805 | |
| 流動資產淨值 | 806,445 | 14.23% | 705,962 | 745,630 | 687,127 | 633,206 |
| 資產總額減流動負債 | 1,704,184 | 2.49% | 1,662,777 | 1,655,347 | 1,564,513 | 1,465,609 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 250,917 | 235,352 |
| 其他非流動負債 | 46,907 | 4.57% | 44,856 | 44,957 | 47,676 | 48,435 |
| 46,907 | 4.57% | 44,856 | 44,957 | 298,593 | 283,787 | |
總權益 | ||||||
| 實收股本 | 417,596 | 0.00% | 417,596 | 417,596 | 401,691 | 401,701 |
| 儲備項目 | 1,239,681 | 3.28% | 1,200,325 | 1,192,794 | 864,229 | 780,121 |
| 股東權益 | 1,657,277 | 2.43% | 1,617,921 | 1,610,390 | 1,265,920 | 1,181,822 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/03/2025 16:30 |
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