002105 信隆健康
按盤價 
4.360 +0.110 (+2.588%)
4.360 +0.110 (+2.588%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 37,046 | -5.91% | 39,374 | 39,245 | 27,998 | 30,471 |
| 投資性房地產 | 18,833 | -5.33% | 19,893 | 21,307 | 22,721 | 0 |
| 固定資產 | 447,727 | -1.50% | 454,544 | 414,514 | 417,589 | 480,878 |
| 在建工程 | 50,323 | 109.21% | 24,054 | 19,603 | 9,002 | 7,995 |
| 無形資產 | 68,520 | -2.82% | 70,506 | 71,659 | 73,887 | 82,010 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,524 | -26.55% | 49,727 | 74,503 | 42,872 | 32,635 |
| 658,974 | 0.13% | 658,098 | 640,830 | 594,068 | 633,990 | |
流動資產 | ||||||
| 貨幣資金 | 546,115 | 7.99% | 505,723 | 459,200 | 379,824 | 283,156 |
| 應收賬款 | 222,157 | -40.26% | 371,865 | 636,497 | 470,398 | 440,795 |
| 存貨 | 197,906 | -34.72% | 303,181 | 435,014 | 298,916 | 220,360 |
| 其他流動資產 | 79,292 | 2.55% | 77,319 | 110,976 | 91,673 | 63,374 |
| 1,045,471 | -16.90% | 1,258,088 | 1,641,686 | 1,240,810 | 1,007,686 | |
流動負債 | ||||||
| 短期借款 | 239,040 | -37.75% | 383,971 | 465,193 | 355,965 | 401,497 |
| 應付票據 | 6,672 | -9.22% | 7,350 | 56,987 | 29,310 | 16,560 |
| 應付帳款 | 180,274 | -18.53% | 221,268 | 499,919 | 438,965 | 337,918 |
| 其他流動負債 | 121,882 | 0.78% | 120,935 | 175,572 | 157,257 | 158,651 |
| 547,867 | -25.31% | 733,523 | 1,197,671 | 981,498 | 914,626 | |
| 流動資產淨值 | 497,604 | -5.14% | 524,565 | 444,016 | 259,312 | 93,060 |
| 資產總額減流動負債 | 1,156,577 | -2.21% | 1,182,663 | 1,084,846 | 853,380 | 727,049 |
非流動負債 | ||||||
| 長期借款 | 54,722 | -10.71% | 61,287 | 88,999 | 98,723 | 87,595 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,586 | -7.04% | 49,038 | 52,220 | 43,300 | 43,834 |
| 100,307 | -9.08% | 110,325 | 141,218 | 142,023 | 131,430 | |
總權益 | ||||||
| 實收股本 | 368,500 | 0.00% | 368,500 | 368,500 | 368,500 | 368,500 |
| 儲備項目 | 576,038 | -3.05% | 594,188 | 484,446 | 285,598 | 179,994 |
| 股東權益 | 944,538 | -1.89% | 962,688 | 852,946 | 654,098 | 548,494 |
| 非控股權益 | 111,732 | 1.90% | 109,649 | 90,681 | 57,260 | 47,126 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/04/2024 16:30 |
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