301096 百诚医药
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资16,5230.98%16,36207651,673
投资性房地产0--0000
固定资产1,656,55128.35%1,290,617521,608446,76066,843
在建工程164,317-63.39%448,816546,205104,079186,614
无形资产92,7840.78%92,07082,36960,78862,029
商誉0--0000
其他非流动资产234,94410.07%213,457169,63186,92883,630
2,165,1195.04%2,061,3221,319,813699,319400,788

流动资产
货币资金790,555-10.36%881,9291,238,7892,013,002133,622
应收账款248,41724.26%199,920149,51676,75634,514
存货123,74632.81%93,17466,05122,8523,620
其他流动资产506,85317.12%432,762155,535112,94667,250
1,669,5723.84%1,607,7841,609,8912,225,555239,006

流动负债
短期借款634,02471.67%369,32005,00619,025
应付票据100,355-2.96%103,41827,7214,0001,017
应付帐款133,516-39.30%219,963139,304129,83333,952
其他流动负债95,523-37.77%153,490123,675333,85267,697
963,41813.85%846,191290,700472,691121,692
流动资产净值706,154-7.28%761,5931,319,1911,752,863117,315
资产总额减流动负债2,871,2731.71%2,822,9152,639,0042,452,182518,102

非流动负债
长期借款0--0040,436135,218
应付债券0--0000
其他非流动负债129,884-6.41%138,778156,74593,97242,716
129,884-6.41%138,778156,745134,408177,934

总权益
    实收股本108,9200.00%108,920108,167108,16781,125
    储备项目2,632,4692.22%2,575,2172,374,3512,209,744259,062
股东权益2,741,3892.13%2,684,1372,482,5182,317,911340,187
非控股权益0--0(259)(137)(18)