Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
泰禾股份
301665
5
泰鴻萬立
603210
滬深市場個股詳情
300391 *ST長藥
- 4.26
- 0.000.00%
未開盤 04/22 09:30 (北京)
14.92億總市值-2.38市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開4.26昨收0.00成交額0.00%換手率虧損市盈率(靜)3.50億總股本8.1452周最高-3.45市淨率14.92億流通值2.2452周最低5.11漲停價3.50億流通股28.95歷史最高3.41跌停價0.00%振幅2.24歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
*ST長藥關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -45.43%829.65萬 | -51.27%673.64萬 | -21.35%1,006.05萬 | -32.30%855萬 | -13.00%1,520.33萬 | 47.42%1,382.52萬 | -91.87%1,279.11萬 | -93.73%1,262.86萬 | -83.77%1,747.48萬 | -91.93%937.82萬 |
| 應收票據及應收賬款 | -40.18%9.81億 | -3.30%15.22億 | 24.41%15.2億 | 13.49%16.04億 | 14.72%16.39億 | 6.87%15.74億 | -10.97%12.22億 | -1.54%14.13億 | 3.32%14.29億 | 23.19%14.73億 |
| -應收票據 | 536.23%63.62萬 | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | -96.26%8萬 |
| -應收賬款 | -40.22%9.8億 | -3.30%15.22億 | 24.41%15.2億 | 13.49%16.04億 | 14.71%16.39億 | 6.88%15.74億 | -8.93%12.22億 | -1.41%14.13億 | 3.70%14.29億 | 23.40%14.73億 |
| 其他應收款(含利息和股利) | -72.88%6,614.77萬 | 4.01%7,393.7萬 | 32.28%7,322.02萬 | 550.29%2.59億 | 676.28%2.44億 | 47.00%7,108.96萬 | 30.61%5,535.05萬 | -7.12%3,985.61萬 | -40.39%3,142.44萬 | -80.96%4,835.93萬 |
| -其他應收款 | -72.88%6,614.77萬 | ---- | 32.28%7,322.02萬 | ---- | 676.28%2.44億 | ---- | 30.61%5,535.05萬 | ---- | -40.39%3,142.44萬 | ---- |
| 合同資產 | -33.57%459.63萬 | -79.38%527.66萬 | -95.38%84.53萬 | -62.15%691.91萬 | -62.15%691.91萬 | 39.73%2,558.89萬 | -0.18%1,828.02萬 | 71.50%1,828.02萬 | 71.50%1,828.02萬 | -89.95%1,831.32萬 |
| 預付款項 | -90.48%1,149.85萬 | -28.19%1.27億 | -68.48%1.26億 | -38.62%1.45億 | -6.10%1.21億 | 104.65%1.76億 | 10.70%4.01億 | -8.80%2.37億 | 3.82%1.29億 | -25.61%8,620.78萬 |
| 存貨 | -18.14%4,245.1萬 | -20.19%4,542.08萬 | -60.41%5,415.22萬 | -24.98%5,370.44萬 | -12.80%5,185.82萬 | -52.58%5,691.19萬 | -1.34%1.37億 | -54.99%7,159.02萬 | -69.55%5,947.38萬 | -39.21%1.2億 |
| 應收款項融資 | -6.69%22.22萬 | ---- | 171.43%9.5萬 | ---- | 32.28%23.81萬 | 359.40%356.58萬 | -99.93%3.5萬 | -99.19%82.71萬 | -99.86%18萬 | -99.44%77.62萬 |
| 其他流動資產 | -69.09%1,559.21萬 | -3.65%4,407.45萬 | -28.36%5,040.59萬 | -13.53%4,337.87萬 | -11.88%5,044.91萬 | -15.03%4,574.58萬 | 38.87%7,035.65萬 | 25.97%5,016.47萬 | 1.42%5,724.94萬 | 78.24%5,383.47萬 |
| 流動資產合計 | -46.94%11.29億 | -7.27%18.24億 | -4.23%18.35億 | 15.05%21.21億 | 22.22%21.29億 | 8.70%19.67億 | -12.59%19.17億 | -18.12%18.43億 | -15.41%17.42億 | -18.83%18.09億 |
| 非流動資產 | ||||||||||
| 固定資產 | -17.23%6.32億 | ---- | -11.54%7.49億 | ---- | -13.44%7.64億 | ---- | -21.41%8.46億 | ---- | -20.34%8.82億 | ---- |
| 在建工程 | --0 | ---- | 0.54%1.89億 | ---- | 3.87%1.85億 | ---- | 7.25%1.88億 | ---- | 4.47%1.78億 | ---- |
| 工程物資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 生產性生物資產 | --0 | ---- | ---- | ---- | -7.47%194.82萬 | -6.93%198.83萬 | -6.53%202.82萬 | -5.89%206.75萬 | -5.58%210.54萬 | -11.26%213.63萬 |
| 無形資產 | -21.86%7,750.64萬 | -2.67%9,719.61萬 | -2.70%9,782.96萬 | 139.39%9,850.42萬 | 137.60%9,918.37萬 | 135.27%9,986.23萬 | 78.46%1.01億 | -32.28%4,114.72萬 | -33.39%4,174.41萬 | -33.70%4,244.53萬 |
| 商譽 | -93.07%1,636.83萬 | -66.32%2.09億 | -66.32%2.09億 | -65.05%2.36億 | -65.05%2.36億 | -11.72%6.2億 | -11.72%6.2億 | -3.75%6.75億 | -3.75%6.75億 | 0.00%7.02億 |
| 長期待攤費用 | --1.38億 | ---- | ---- | ---- | --0 | ---- | -98.46%18.95萬 | -97.86%27.09萬 | -97.30%36.03萬 | -96.76%44.17萬 |
| 遞延所得稅資產 | --0 | -6.22%1,646.65萬 | -64.04%1,646.65萬 | -59.52%1,646.65萬 | -58.63%1,646.65萬 | -52.04%1,755.79萬 | 40.14%4,578.84萬 | -39.47%4,067.69萬 | -39.89%3,980.1萬 | -39.71%3,660.63萬 |
| 使用權資產 | -78.64%251.32萬 | -17.28%609.63萬 | -38.24%644.94萬 | -32.33%878.49萬 | -23.57%1,176.65萬 | -59.26%736.95萬 | -51.14%1,044.34萬 | -45.09%1,298.15萬 | -41.14%1,539.42萬 | --1,808.9萬 |
| 其他非流動資產 | -98.90%3.31萬 | -69.80%81.35萬 | 86.07%501.16萬 | -51.96%81.35萬 | 78.51%302.3萬 | -63.43%269.34萬 | -63.43%269.34萬 | -23.23%169.34萬 | -66.66%169.34萬 | -74.03%736.43萬 |
| 非流動資產合計 | -34.22%8.66億 | -28.64%12.67億 | -29.93%12.72億 | -28.16%13.11億 | -28.30%13.17億 | -4.65%17.76億 | -12.97%18.16億 | -14.08%18.25億 | -14.78%18.37億 | -9.14%18.62億 |
| 資產總計 | -42.08%19.96億 | -17.41%30.91億 | -16.74%31.08億 | -6.44%34.32億 | -3.71%34.46億 | 1.93%37.43億 | -12.78%37.32億 | -16.16%36.68億 | -15.09%35.79億 | -14.19%36.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.64%2.08億 | -57.93%2億 | -56.65%2.2億 | -59.25%2.15億 | -61.91%2.05億 | -13.95%4.75億 | -23.05%5.07億 | -15.66%5.28億 | 8.71%5.38億 | 21.60%5.52億 |
| 應付票據及應付帳款 | -37.72%2.23億 | 7.83%3.26億 | 11.96%3.27億 | 45.02%3.61億 | 79.66%3.59億 | 21.40%3.03億 | -44.86%2.92億 | -57.75%2.49億 | -68.96%2億 | -54.95%2.49億 |
| -應付票據 | -95.06%86.19萬 | -97.75%43.26萬 | -96.46%149.26萬 | -57.76%279.56萬 | 493.26%1,746.45萬 | 255.38%1,925.64萬 | -64.05%4,220.51萬 | -94.82%661.84萬 | -97.23%294.38萬 | -95.27%541.86萬 |
| -應付帳款 | -34.79%2.22億 | 15.00%3.26億 | 30.27%3.25億 | 47.82%3.58億 | 73.47%3.41億 | 16.20%2.83億 | -39.39%2.5億 | -47.47%2.42億 | -63.35%1.97億 | -44.43%2.44億 |
| 合同負債 | 36.20%2,308.83萬 | -57.57%1,443.51萬 | -47.54%1,374萬 | -31.47%1,357.35萬 | 17.08%1,695.16萬 | 80.11%3,401.96萬 | 23.24%2,619.32萬 | 42.41%1,980.68萬 | 9.09%1,447.91萬 | -12.69%1,888.84萬 |
| 應付職工薪酬 | 55.40%2,877.93萬 | -0.21%2,590.52萬 | 13.17%2,659.68萬 | -0.76%2,211.31萬 | -10.86%1,851.98萬 | 48.27%2,596.05萬 | 9.90%2,350.08萬 | 9.28%2,228.25萬 | -22.67%2,077.54萬 | -8.49%1,750.94萬 |
| 應交稅費 | -2.81%1.24億 | -8.24%1.25億 | -5.88%1.25億 | -5.95%1.25億 | -3.59%1.27億 | 5.44%1.36億 | 2.10%1.33億 | 1.87%1.33億 | 6.26%1.32億 | -8.98%1.29億 |
| 其他應付款(含利息和股利) | 16.84%12.2億 | 39.03%10.32億 | 48.87%9.62億 | 71.94%11.18億 | 84.00%10.44億 | 79.11%7.43億 | -18.12%6.46億 | -13.28%6.5億 | -26.49%5.67億 | -56.25%4.15億 |
| -應付利息 | -61.72%782.42萬 | --2,601.81萬 | --2,388.91萬 | --2,873.58萬 | --2,043.69萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 18.41%12.12億 | ---- | 45.17%9.38億 | ---- | 80.40%10.24億 | ---- | -18.12%6.46億 | ---- | -26.49%5.67億 | ---- |
| 一年內到期的非流動負債 | -11.98%9,508.97萬 | 77.74%1.07億 | 57.79%1.07億 | 162.73%1.06億 | 53.21%1.08億 | 68.34%6,017.56萬 | 118.36%6,778.36萬 | 29.11%4,049.08萬 | 124.96%7,051.22萬 | --3,574.58萬 |
| 其他流動負債 | 21.50%209.39萬 | -87.94%53.81萬 | -82.20%53.81萬 | -71.55%55.31萬 | 8.66%172.34萬 | 239.87%445.99萬 | -62.33%302.29萬 | 15.70%194.45萬 | -58.88%158.61萬 | -46.63%131.22萬 |
| 流動負債合計 | 2.35%19.25億 | 2.81%18.31億 | 4.89%17.81億 | 19.31%19.61億 | 21.71%18.8億 | 25.55%17.81億 | -22.42%16.98億 | -23.97%16.44億 | -26.77%15.45億 | -33.71%14.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.36%4.44億 | 51.52%4.81億 | 62.19%5.11億 | 47.17%5.04億 | 54.76%5.19億 | -13.05%3.17億 | -21.25%3.15億 | -6.88%3.43億 | 7.97%3.35億 | 8.96%3.65億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%4,268.28 | ---- | -99.55%53.83萬 | ---- |
| 預計負債 | 4,347.38%3,008.43萬 | -55.91%1,295.47萬 | 174.26%1,103.99萬 | -83.19%67.65萬 | -83.19%67.65萬 | --2,938.34萬 | -68.55%402.53萬 | -69.70%402.53萬 | -65.28%402.53萬 | ---- |
| 遞延所得稅負債 | -77.53%159.6萬 | 8.40%710.36萬 | 5.66%710.36萬 | 3.00%710.36萬 | 0.00%710.36萬 | -11.66%655.34萬 | -12.68%672.32萬 | -15.77%689.7萬 | -18.42%710.36萬 | -19.79%741.87萬 |
| 長期遞延收益 | -2.15%1,491.49萬 | -2.66%1,499.67萬 | -3.17%1,507.85萬 | -3.67%1,516.03萬 | -4.15%1,524.21萬 | -4.11%1,540.72萬 | -31.23%1,557.23萬 | -32.10%1,573.75萬 | -32.94%1,590.26萬 | -33.84%1,606.77萬 |
| 租賃負債 | -74.56%138.76萬 | 6.64%592.36萬 | 6.84%595.73萬 | -69.95%624.76萬 | -8.68%545.4萬 | -73.60%555.5萬 | -74.09%557.61萬 | -2.46%2,079.4萬 | -71.75%597.25萬 | --2,104.02萬 |
| 其他非流動負債 | -92.91%4.61萬 | 723.87%65.03萬 | 723.87%65.03萬 | 638.09%65.03萬 | 723.87%65.03萬 | --7.89萬 | --7.89萬 | --8.81萬 | --7.89萬 | ---- |
| 非流動負債合計 | -10.14%4.92億 | 39.58%5.23億 | 58.72%5.51億 | 36.84%5.34億 | 48.55%5.48億 | -29.10%3.74億 | -25.52%3.47億 | -29.47%3.9億 | -25.51%3.69億 | 6.02%5.28億 |
| 負債合計 | -0.47%24.17億 | 9.20%23.54億 | 14.02%23.32億 | 22.67%24.96億 | 26.88%24.28億 | 10.73%21.56億 | -22.97%20.45億 | -25.09%20.35億 | -26.53%19.14億 | -26.21%19.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
| 資本公積 | 0.00%7.88億 | 0.01%7.88億 | 0.01%7.88億 | 0.01%7.88億 | 0.01%7.88億 | -0.25%7.88億 | -0.25%7.88億 | -0.25%7.88億 | -0.25%7.88億 | 0.00%7.9億 |
| 盈餘公積 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | -5.60%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 |
| 未分配利潤 | -65.29%-15.9億 | -142.13%-11.43億 | -193.00%-11.14億 | -166.26%-10.09億 | -170.08%-9.62億 | -54.54%-4.72億 | -1.93%-3.8億 | -18.32%-3.79億 | -6.99%-3.56億 | -7.07%-3.05億 |
| 歸屬母公司所有者權益合計 | -321.83%-4.33億 | -97.93%1,415.03萬 | -94.52%4,254.8萬 | -81.02%1.48億 | -75.63%1.95億 | -19.75%6.85億 | -1.22%7.76億 | -7.49%7.78億 | -3.10%8.01億 | -2.38%8.53億 |
| 少數股東權益 | -98.60%1,148.56萬 | -19.86%7.23億 | -19.50%7.33億 | -7.89%7.89億 | -4.83%8.22億 | 3.49%9.02億 | 8.68%9.11億 | 4.58%8.56億 | 10.34%8.64億 | 13.71%8.72億 |
| 所有者權益（或股東權益）合計 | -141.42%-4.21億 | -53.55%7.37億 | -54.03%7.76億 | -42.70%9.36億 | -38.89%10.17億 | -8.00%15.87億 | 3.89%16.87億 | -1.54%16.34億 | 3.44%16.65億 | 5.14%17.25億 |
| 負債和所有者權益(或股東權益)總計 | -42.08%19.96億 | -17.41%30.91億 | -16.74%31.08億 | -6.44%34.32億 | -3.71%34.46億 | 1.93%37.43億 | -12.78%37.32億 | -16.16%36.68億 | -15.09%35.79億 | -14.19%36.72億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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Riddick705
04/09 22:07
別被燒了！