300636 同和药业
2024/09 - 九个月
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3,223--0000
投资性房地产0--0000
固定资产1,328,41531.76%1,008,211645,089571,660447,688
在建工程169,485-66.31%503,081772,970641,343306,992
无形资产19,484-3.39%20,16721,07721,43522,035
商誉0--0000
其他非流动资产779,04058.02%492,99761,77328,73325,758
2,299,64613.59%2,024,4561,500,9091,263,171802,473

流动资产
货币资金132,149-74.23%512,753141,964161,291280,404
应收账款106,28950.19%70,77287,83059,64619,564
存货561,2297.22%523,417497,358373,422335,414
其他流动资产195,771117.42%90,04230,79449,19729,814
995,438-16.84%1,196,984757,946643,557665,196

流动负债
短期借款329,428-23.27%429,312267,832182,293209,371
应付票据82,2950.90%81,55998,38814,0980
应付帐款60,95224.81%48,835114,436129,68430,890
其他流动负债63,706-55.14%142,00594,38034,59217,848
536,381-23.56%701,711575,036360,668258,109
流动资产净值459,057-7.31%495,273182,910282,889407,087
资产总额减流动负债2,758,7049.48%2,519,7291,683,8201,546,0601,209,560

非流动负债
长期借款398,50059.40%250,000326,333305,00069,000
应付债券0--00314,633296,599
其他非流动负债50,83817.47%43,27937,81838,31427,460
449,33853.21%293,279364,151657,947393,059

总权益
    实收股本421,527-0.38%423,136350,190205,906128,620
    储备项目1,887,8384.69%1,803,313969,478682,207687,881
股东权益2,309,3653.72%2,226,4491,319,669888,113816,501
非控股权益0--0000