688131 皓元医药
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资65,675-3.28%67,90369,97072,33150,673
投资性房地产0--0000
固定资产639,0742.56%623,149230,03046,06622,771
在建工程339,11737.40%246,816115,84923,822615
无形资产120,18819.07%100,93840,52331,74324,170
商誉301,1830.00%301,18314,6451,5181,518
其他非流动资产508,10416.84%434,886323,04644,73017,724
1,973,34111.18%1,774,875794,062220,210117,472

流动资产
货币资金327,865-28.75%460,1381,037,172292,025202,831
应收账款497,59847.72%336,860144,06580,29852,163
存货1,203,43432.12%910,877352,072228,681150,001
其他流动资产117,9642.58%114,99557,18035,62920,019
2,146,86117.77%1,822,8701,590,489636,634425,014

流动负债
短期借款537,883135.13%228,7566,00076,90524,000
应付票据23,8746.17%22,48619,81033,91810,396
应付帐款261,992-8.86%287,472186,44868,92744,186
其他流动负债287,0111.29%283,348109,474115,01044,977
1,110,75935.12%822,061321,731294,759123,558
流动资产净值1,036,1023.53%1,000,8091,268,758341,875301,456
资产总额减流动负债3,009,4438.42%2,775,6842,062,820562,084418,927

非流动负债
长期借款254,94649.18%170,900000
应付债券0--0000
其他非流动负债277,1801.60%272,818226,38034,27419,194
532,12619.92%443,718226,38034,27419,194

总权益
    实收股本150,38740.57%106,98274,34255,74255,742
    储备项目2,316,2864.67%2,212,9361,747,965472,068343,992
股东权益2,466,6736.33%2,319,9181,822,307527,810399,734
非控股权益10,644-11.65%12,04814,13300