601607 上海醫藥
按盤價 
17.810 +0.060 (+0.338%) | 2023/12 - 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 | 8,351,910 | -9.54% | 9,232,644 | 9,073,275 | 6,651,064 | 4,853,779 |
| 投資性房地產 | 314,673 | 27.70% | 246,415 | 213,323 | 235,288 | 292,319 |
| 固定資產 | 12,155,055 | 5.34% | 11,539,289 | 10,484,118 | 10,490,716 | 9,445,675 |
| 在建工程 | 3,569,629 | 28.53% | 2,777,363 | 2,914,130 | 1,737,204 | 1,649,896 |
| 無形資產 | 6,050,836 | -3.10% | 6,244,140 | 6,049,431 | 5,195,254 | 3,930,372 |
| 商譽 | 11,393,332 | 0.51% | 11,335,927 | 11,238,972 | 11,342,268 | 10,789,919 |
| 其他非流動資產 | 7,703,236 | 6.31% | 7,246,253 | 6,967,826 | 5,970,936 | 7,972,854 |
| 49,538,671 | 1.89% | 48,622,031 | 46,941,077 | 41,622,729 | 38,934,814 | |
流動資產 | ||||||
| 貨幣資金 | 30,517,706 | 11.37% | 27,401,396 | 22,390,386 | 22,296,233 | 18,152,818 |
| 應收賬款 | 72,933,881 | 9.25% | 66,759,854 | 58,107,770 | 52,745,906 | 47,339,804 |
| 存貨 | 36,623,394 | 6.28% | 34,460,217 | 27,104,035 | 24,088,258 | 24,877,357 |
| 其他流動資產 | 22,358,881 | 7.02% | 20,891,404 | 8,892,241 | 8,432,530 | 7,721,603 |
| 162,433,862 | 8.64% | 149,512,871 | 116,494,432 | 107,562,926 | 98,091,581 | |
流動負債 | ||||||
| 短期借款 | 35,560,500 | 28.14% | 27,750,589 | 22,514,574 | 20,139,186 | 23,138,687 |
| 應付票據 | 6,717,444 | 12.68% | 5,961,724 | 4,764,748 | 4,930,726 | 5,053,473 |
| 應付帳款 | 47,915,011 | 5.07% | 45,603,805 | 37,230,666 | 32,861,440 | 31,818,986 |
| 其他流動負債 | 32,178,925 | 2.56% | 31,374,928 | 27,314,335 | 30,201,637 | 14,596,495 |
| 122,371,879 | 10.55% | 110,691,046 | 91,824,324 | 88,132,990 | 74,607,642 | |
| 流動資產淨值 | 40,061,983 | 3.19% | 38,821,825 | 24,670,109 | 19,429,937 | 23,483,940 |
| 資產總額減流動負債 | 89,600,655 | 2.47% | 87,443,855 | 71,611,186 | 61,052,666 | 62,418,754 |
非流動負債 | ||||||
| 長期借款 | 5,786,155 | -7.57% | 6,259,799 | 7,157,752 | 1,184,078 | 6,135,993 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,998,229 |
| 其他非流動負債 | 3,488,407 | 9.64% | 3,181,605 | 5,387,224 | 5,127,858 | 3,898,605 |
| 9,274,562 | -1.77% | 9,441,404 | 12,544,975 | 6,311,936 | 13,032,826 | |
總權益 | ||||||
| 實收股本 | 3,703,301 | 0.16% | 3,697,546 | 2,842,089 | 2,842,089 | 2,842,089 |
| 儲備項目 | 64,820,842 | 2.30% | 63,365,460 | 46,517,391 | 42,512,588 | 38,816,965 |
| 股東權益 | 68,524,143 | 2.18% | 67,063,006 | 49,359,480 | 45,354,678 | 41,659,055 |
| 非控股權益 | 11,801,950 | 7.88% | 10,939,445 | 9,706,730 | 9,386,052 | 7,726,874 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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