300804 廣康生化
按盤價 
23.530 +0.170 (+0.728%)
23.530 +0.170 (+0.728%) | 2024/03 - 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 | 495,500 | -2.56% | 508,508 | 332,903 | 278,110 | 190,767 |
| 在建工程 | 134,616 | 22.09% | 110,259 | 220,351 | 78,684 | 45,353 |
| 無形資產 | 155,034 | 0.98% | 153,528 | 62,399 | 65,211 | 55,149 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,286 | 2.04% | 60,061 | 22,328 | 20,494 | 9,059 |
| 846,436 | 1.69% | 832,357 | 637,983 | 442,499 | 300,327 | |
流動資產 | ||||||
| 貨幣資金 | 432,500 | 17.53% | 368,002 | 17,471 | 68,982 | 79,555 |
| 應收賬款 | 199,586 | 43.22% | 139,352 | 137,444 | 88,857 | 84,988 |
| 存貨 | 147,310 | -5.85% | 156,466 | 90,905 | 121,174 | 141,052 |
| 其他流動資產 | 215,969 | -35.52% | 334,926 | 51,963 | 39,606 | 56,424 |
| 995,365 | -0.34% | 998,746 | 297,783 | 318,620 | 362,018 | |
流動負債 | ||||||
| 短期借款 | 182,485 | -16.04% | 217,337 | 66,032 | 75,252 | 69,577 |
| 應付票據 | 137,759 | 29.83% | 106,108 | 37,572 | 24,556 | 11,840 |
| 應付帳款 | 104,674 | 4.02% | 100,631 | 86,175 | 71,305 | 64,625 |
| 其他流動負債 | 57,304 | -12.41% | 65,422 | 42,544 | 60,856 | 72,184 |
| 482,222 | -1.49% | 489,498 | 232,323 | 231,970 | 218,226 | |
| 流動資產淨值 | 513,143 | 0.77% | 509,247 | 65,461 | 86,650 | 143,792 |
| 資產總額減流動負債 | 1,359,580 | 1.34% | 1,341,604 | 703,443 | 529,149 | 444,119 |
非流動負債 | ||||||
| 長期借款 | 40,598 | -2.33% | 41,567 | 77,873 | 0 | 752 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,717 | -4.80% | 14,409 | 18,270 | 19,495 | 11,687 |
| 54,315 | -2.97% | 55,976 | 96,143 | 19,495 | 12,439 | |
總權益 | ||||||
| 實收股本 | 74,000 | 0.00% | 74,000 | 55,500 | 55,500 | 55,500 |
| 儲備項目 | 1,229,797 | 1.50% | 1,211,628 | 551,800 | 454,154 | 374,256 |
| 股東權益 | 1,303,797 | 1.41% | 1,285,628 | 607,300 | 509,654 | 429,756 |
| 非控股權益 | 1,468 | -- | 0 | 0 | 0 | 1,924 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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