600671 *ST天目藥業
按盤價 
8.400 +0.380 (+4.738%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 139,318 | -9.68% | 154,243 | 185,255 | 138,668 | 145,248 |
| 在建工程 | 450 | 309.09% | 110 | 8,616 | 61,451 | 35,666 |
| 無形資產 | 5,254 | -2.16% | 5,370 | 5,525 | 5,679 | 47,989 |
| 商譽 | 2,199 | 0.00% | 2,199 | 3,315 | 5,644 | 21,024 |
| 其他非流動資產 | 12,164 | -11.76% | 13,785 | 13,862 | 8,143 | 10,647 |
| 159,384 | -9.29% | 175,707 | 216,573 | 219,586 | 260,573 | |
流動資產 | ||||||
| 貨幣資金 | 100,946 | 138.13% | 42,392 | 22,291 | 7,574 | 25,708 |
| 應收賬款 | 29,512 | -4.20% | 30,806 | 51,423 | 43,875 | 61,139 |
| 存貨 | 41,849 | -12.01% | 47,561 | 52,357 | 67,512 | 55,880 |
| 其他流動資產 | 8,751 | 159.37% | 3,374 | 60,003 | 103,964 | 123,627 |
| 181,058 | 45.86% | 124,133 | 186,075 | 222,925 | 266,354 | |
流動負債 | ||||||
| 短期借款 | 102,500 | -2.05% | 104,643 | 106,746 | 113,387 | 38,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 39,705 | -15.92% | 47,223 | 66,029 | 72,626 | 72,160 |
| 其他流動負債 | 150,566 | 117.09% | 69,355 | 78,376 | 65,874 | 94,495 |
| 292,771 | 32.34% | 221,221 | 251,151 | 251,887 | 204,654 | |
| 流動資產淨值 | (111,713) | 15.06% | (97,088) | (65,076) | (28,963) | 61,700 |
| 資產總額減流動負債 | 47,671 | -39.36% | 78,619 | 151,497 | 190,623 | 322,273 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 37,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,033 | -5.54% | 74,139 | 86,939 | 97,291 | 151,946 |
| 70,033 | -5.54% | 74,139 | 86,939 | 97,291 | 188,946 | |
總權益 | ||||||
| 實收股本 | 121,779 | 0.00% | 121,779 | 121,779 | 121,779 | 121,779 |
| 儲備項目 | (163,864) | 20.13% | (136,406) | (76,595) | (48,935) | (19,972) |
| 股東權益 | (42,085) | 187.72% | (14,627) | 45,184 | 72,843 | 101,807 |
| 非控股權益 | 19,724 | 3.23% | 19,107 | 19,374 | 20,489 | 31,520 |
| 備註： | 即時報價更新時間為 24/04/2024 12:08 |
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