600671 ST天目药业
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产188,36535.84%138,668145,248138,616138,856
在建工程9,131-85.14%61,45135,6663,0067,038
无形资产5,563-2.04%5,67947,98950,8547,871
商誉5,6440.00%5,64421,02421,02421,024
其他非流动资产7,219-11.35%8,14310,6474,88949,548
215,921-1.67%219,586260,573218,389224,337

流动资产
货币资金41,031441.73%7,57425,70886,80540,627
应收账款47,1927.56%43,87561,13952,28649,018
存货56,348-16.54%67,51255,88068,76257,002
其他流动资产58,393-43.83%103,964123,62754,37460,422
202,964-8.95%222,925266,354262,227207,069

流动负债
短期借款106,607-5.98%113,38738,00069,90086,500
应付票据0--005732,135
应付帐款77,0546.10%72,62672,16051,28940,339
其他流动负债69,8235.99%65,87494,495154,942101,524
253,4850.63%251,887204,654276,704230,497
流动资产净值(50,521)74.43%(28,963)61,700(14,478)(23,429)
资产总额减流动负债165,401-13.23%190,623322,273203,912200,908

非流动负债
长期借款0--037,0006,50046,000
应付债券0--0000
其他非流动负债88,469-9.07%97,291151,946115,78957,680
88,469-9.07%97,291188,946122,289103,680

总权益
    实收股本121,7790.00%121,779121,779121,779121,779
    储备项目(64,065)30.92%(48,935)(19,972)(70,293)(54,667)
股东权益57,714-20.77%72,843101,80751,48667,112
非控股权益19,218-6.20%20,48931,52030,13730,117