N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
300434 金石亞藥
- 9.03
- -0.74-7.57%
已收盤 01/10 15:00 (北京)
36.28億總市值79.91市盈率TTM
9.98最高價9.01最低價35.68萬手成交量9.61今開9.77昨收3.35億成交額10.43%換手率28.76市盈率(靜)4.02億總股本11.4852周最高1.50市淨率30.89億流通值6.7252周最低11.72漲停價3.42億流通股45.18歷史最高7.82跌停價9.93%振幅3.50歷史最低0.11股息TTM9.38平均價18.24萬手內盤1.22%股息率TTM100股每手15.52萬手外盤
金石亞藥關鍵統計數據
全部
顯示同比
| (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 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -46.01%3.57億 | -62.45%2.63億 | 14.80%4.44億 | 23.98%5.46億 | 156.42%6.62億 | 196.74%6.99億 | 84.03%3.87億 | 87.02%4.4億 | 6.71%2.58億 | 7.82%2.36億 |
| 交易性金融資產 | 352.55%1.74億 | 218.11%1.41億 | -62.52%2,212.22萬 | -33.62%4,235.87萬 | -29.04%3,846.84萬 | -35.93%4,427.22萬 | 25.67%5,902.77萬 | 18.52%6,380.98萬 | 4.85%5,420.81萬 | 5.86%6,909.54萬 |
| 應收票據及應收賬款 | 2.55%9,712.42萬 | 8.02%9,076.14萬 | -17.31%1.01億 | -14.68%7,969.87萬 | 11.30%9,470.97萬 | 17.57%8,402.23萬 | 31.49%1.22億 | 50.24%9,340.77萬 | 36.90%8,509.03萬 | 22.84%7,146.43萬 |
| -應收票據 | ---- | ---- | --0 | --22.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 2.55%9,712.42萬 | 8.02%9,076.14萬 | -17.31%1.01億 | -14.91%7,947.74萬 | 11.30%9,470.97萬 | 17.57%8,402.23萬 | 66.28%1.22億 | 50.24%9,340.77萬 | 36.90%8,509.03萬 | 22.84%7,146.43萬 |
| 其他應收款(含利息和股利) | -24.73%2,124.55萬 | -27.88%2,148.73萬 | -36.74%2,266.15萬 | -3.53%2,447.38萬 | -21.58%2,822.48萬 | -7.40%2,979.37萬 | 33.96%3,582.18萬 | 65.16%2,536.86萬 | 85.50%3,599.12萬 | 138.85%3,217.43萬 |
| -應收利息 | 186.92%192.44萬 | 203.73%151.14萬 | ---- | ---- | --67.07萬 | --49.76萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -31.81%1,997.6萬 | ---- | ---- | ---- | -8.95%2,929.61萬 | ---- | 65.16%2,536.86萬 | ---- | 138.85%3,217.43萬 |
| 預付款項 | -50.36%1,986.55萬 | -17.50%2,769.66萬 | -16.07%3,542.47萬 | -36.97%2,913.65萬 | -30.20%4,002.14萬 | -28.42%3,357.2萬 | -1.99%4,220.89萬 | 6.91%4,622.34萬 | -0.13%5,733.65萬 | 4.63%4,690.32萬 |
| 存貨 | -12.13%2.09億 | 0.34%2.34億 | 4.28%2.25億 | 20.67%2.38億 | 7.00%2.38億 | 9.88%2.33億 | 5.38%2.16億 | -9.34%1.97億 | 1.18%2.23億 | 4.94%2.12億 |
| 應收款項融資 | -16.72%1.31億 | -7.90%1.58億 | -0.02%3.75億 | -24.31%2.96億 | -2.14%1.58億 | 41.52%1.72億 | 110.16%3.75億 | 30.45%3.91億 | 65.72%1.61億 | -3.57%1.21億 |
| 一年內到期的非流動資產 | --171.44萬 | --171.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 529.37%7,432.3萬 | 1,465.16%1.24億 | 1,391.03%1.19億 | 3,609.11%1.16億 | 126.43%1,180.9萬 | -26.67%793.01萬 | -56.15%798.24萬 | -83.56%311.58萬 | -67.00%521.53萬 | -35.30%1,081.36萬 |
| 流動資產合計 | -14.53%10.86億 | -18.59%10.62億 | 7.99%13.45億 | 8.76%13.72億 | 44.48%12.71億 | 63.02%13.04億 | 51.55%12.45億 | 33.19%12.61億 | 14.90%8.8億 | 7.32%8億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.00%5.85億 | -2.87%5.9億 | -2.85%5.95億 | -3.01%5.98億 | -1.92%6.03億 | -1.94%6.07億 | -1.92%6.12億 | -1.90%6.17億 | 7.69%6.15億 | -3.01%6.19億 |
| 長期股權投資 | 14.04%1.23億 | 12.76%1.27億 | 10.01%1.3億 | -15.42%1.02億 | -14.10%1.08億 | -12.96%1.12億 | -10.67%1.18億 | -10.46%1.21億 | -9.51%1.25億 | -8.89%1.29億 |
| 固定資產 | ---- | 38.07%6.39億 | ---- | ---- | ---- | -2.74%4.63億 | ---- | -3.33%4.79億 | ---- | -4.37%4.76億 |
| 固定資產清理 | ---- | 2,334.05%5.12萬 | ---- | ---- | ---- | --2,101.97 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -83.92%2,572.74萬 | ---- | ---- | ---- | 37.13%1.6億 | ---- | 71.63%1.37億 | ---- | 88.29%1.17億 |
| 無形資產 | -8.66%2.1億 | -8.43%2.15億 | -8.14%2.21億 | -7.45%2.26億 | -6.87%2.3億 | -6.85%2.35億 | -6.76%2.4億 | -7.12%2.44億 | -10.73%2.47億 | -8.65%2.53億 |
| 商譽 | -38.20%1.09億 | -38.20%1.09億 | -38.20%1.09億 | -38.20%1.09億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | -11.59%1.77億 | -11.59%1.77億 |
| 長期待攤費用 | -48.49%427.27萬 | -30.47%465.88萬 | -8.36%639.09萬 | -9.13%686.9萬 | -12.86%829.55萬 | -29.43%670.07萬 | -25.88%697.4萬 | -23.66%755.9萬 | 4.40%951.99萬 | 60.72%949.49萬 |
| 遞延所得稅資產 | 34.23%2,014.82萬 | 37.39%1,973.85萬 | 38.12%1,567.7萬 | 52.52%1,483.46萬 | 80.79%1,501.02萬 | 87.83%1,436.67萬 | -19.05%1,134.99萬 | -7.49%972.66萬 | -21.74%830.24萬 | -8.66%764.88萬 |
| 使用權資產 | 173.51%451.59萬 | 193.34%489.88萬 | 225.26%549.33萬 | 206.81%566.45萬 | -11.90%165.11萬 | -35.17%167萬 | -36.48%168.89萬 | -32.65%184.63萬 | -22.84%187.42萬 | 2.68%257.61萬 |
| 其他非流動資產 | 91.83%641.97萬 | 19.93%1,259.02萬 | 2,333.07%590.42萬 | -20.50%407.32萬 | -55.70%334.66萬 | -10.28%1,049.83萬 | -97.55%24.27萬 | 98.36%512.33萬 | 501.93%755.36萬 | 51.16%1,170.12萬 |
| 非流動資產合計 | -1.76%17.48億 | -2.23%17.48億 | -1.93%17.61億 | -3.84%17.3億 | -0.53%17.8億 | -0.77%17.88億 | -1.54%17.95億 | -1.23%17.99億 | -2.65%17.89億 | -2.12%18.01億 |
| 資產總計 | -7.08%28.35億 | -9.13%28.09億 | 2.13%31.05億 | 1.36%31.01億 | 14.31%30.51億 | 18.85%30.92億 | 14.96%30.4億 | 10.54%30.6億 | 2.51%26.69億 | 0.60%26.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 150.27%2,502.72萬 | 25.02%2,502.72萬 | 553.82%1.14億 | 1,005.25%1.11億 | 0.00%1,000萬 | --2,001.83萬 | --1,750萬 | --1,000.88萬 | --1,000萬 | ---- |
| 應付票據及應付帳款 | -59.48%9,988.96萬 | -60.08%9,465.79萬 | -32.08%1.07億 | 19.79%1.17億 | 186.89%2.47億 | 193.48%2.37億 | 74.44%1.58億 | 11.03%9,730.25萬 | -1.56%8,592.53萬 | -8.92%8,078.96萬 |
| -應付票據 | ---- | ---- | -94.00%300萬 | --800萬 | --1.5億 | --1.5億 | --5,000萬 | ---- | ---- | ---- |
| -應付帳款 | 3.50%9,988.96萬 | 8.68%9,465.79萬 | -3.29%1.04億 | 11.56%1.09億 | 12.32%9,650.81萬 | 7.81%8,709.91萬 | 19.07%1.08億 | 11.03%9,730.25萬 | -1.56%8,592.53萬 | -8.92%8,078.96萬 |
| 合同負債 | -41.81%4,207.24萬 | -18.51%4,964.42萬 | -21.21%5,605.35萬 | -38.72%1.17億 | -18.10%7,229.61萬 | -14.29%6,092.13萬 | -7.13%7,114.55萬 | 53.69%1.91億 | -22.61%8,826.93萬 | -19.83%7,107.81萬 |
| 預收款項 | -49.89%595.42萬 | 44.16%805.64萬 | 558.41%932.59萬 | 12.02%1,025.76萬 | 553.64%1,188.31萬 | -47.68%558.87萬 | -69.59%141.64萬 | 11.36%915.73萬 | -50.53%181.8萬 | 60.74%1,068.23萬 |
| 應付職工薪酬 | 13.47%3,294.15萬 | 8.16%3,277.87萬 | 32.14%3,389.61萬 | 7.80%7,578.67萬 | 12.94%2,903.03萬 | 16.77%3,030.51萬 | 1.05%2,565.19萬 | 18.38%7,030.11萬 | -11.85%2,570.47萬 | -11.91%2,595.2萬 |
| 應交稅費 | 29.51%2,944.62萬 | -37.05%1,597.76萬 | -33.03%4,633.96萬 | -59.64%4,748.14萬 | -51.64%2,273.72萬 | -38.11%2,538.07萬 | 43.85%6,919.4萬 | 199.07%1.18億 | 94.55%4,701.72萬 | 224.67%4,100.65萬 |
| 其他應付款(含利息和股利) | -39.45%3,343.09萬 | -25.25%6,987.26萬 | -35.53%3,932.78萬 | -26.73%5,489.11萬 | -30.36%5,520.88萬 | 62.96%9,346.94萬 | -39.42%6,099.78萬 | -7.78%7,491.7萬 | 15.84%7,928.04萬 | -36.43%5,735.78萬 |
| -其他應付款 | ---- | -25.25%6,987.26萬 | ---- | ---- | ---- | 62.96%9,346.94萬 | ---- | -7.78%7,491.7萬 | ---- | -36.40%5,735.78萬 |
| 一年內到期的非流動負債 | 12,182.41%135.37萬 | --134.03萬 | 3,159.09%150.24萬 | 3,140.98%149.4萬 | --1.1萬 | ---- | -77.22%4.61萬 | -77.22%4.61萬 | ---- | --24.06萬 |
| 其他流動負債 | -32.90%5,855.68萬 | -73.07%2,268.95萬 | -3.12%1.1億 | -37.47%6,719.91萬 | 55.78%8,726.95萬 | 37.31%8,424.58萬 | 353.58%1.14億 | -10.61%1.07億 | 296.16%5,602.03萬 | 437.05%6,135.42萬 |
| 流動負債合計 | -38.56%3.29億 | -42.54%3.2億 | 0.16%5.18億 | -11.28%6.01億 | 35.76%5.35億 | 59.85%5.57億 | 39.38%5.17億 | 30.22%6.78億 | 15.58%3.94億 | 6.32%3.48億 |
| 非流動負債 | ||||||||||
| 預計負債 | -25.24%25.48萬 | -25.24%25.48萬 | -25.24%25.48萬 | -25.24%25.48萬 | -39.69%34.07萬 | -39.69%34.07萬 | -39.69%34.07萬 | -39.69%34.07萬 | 23.46%56.5萬 | 23.46%56.5萬 |
| 遞延所得稅負債 | -11.48%6,324.22萬 | -9.83%6,479.32萬 | -9.50%6,686.47萬 | -8.64%6,851.92萬 | -6.77%7,144.28萬 | -8.13%7,185.85萬 | -7.42%7,388.48萬 | -7.86%7,499.83萬 | -7.28%7,663.21萬 | -7.14%7,821.89萬 |
| 長期遞延收益 | -13.36%428.69萬 | -16.62%432.01萬 | 40.01%448.11萬 | 39.62%471.45萬 | 61.49%494.8萬 | 60.61%518.15萬 | 10.18%320.05萬 | 10.85%337.66萬 | 13.07%306.39萬 | 13.28%322.62萬 |
| 租賃負債 | 643.65%141.14萬 | 964.56%211.44萬 | 1,358.36%228.72萬 | 949.53%271.23萬 | -43.43%18.98萬 | -73.87%19.86萬 | -80.09%15.68萬 | -66.77%25.84萬 | -62.62%33.55萬 | -14.49%76萬 |
| 非流動負債合計 | -10.04%6,919.52萬 | -7.86%7,148.25萬 | -4.76%7,388.77萬 | -3.51%7,620.08萬 | -4.56%7,692.14萬 | -6.27%7,757.93萬 | -7.71%7,758.29萬 | -7.94%7,897.41萬 | -7.05%8,059.65萬 | -6.40%8,277.01萬 |
| 負債合計 | -34.97%3.98億 | -38.30%3.92億 | -0.48%5.92億 | -10.47%6.77億 | 28.91%6.12億 | 47.16%6.35億 | 30.68%5.95億 | 24.82%7.57億 | 10.99%4.75億 | 3.62%4.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 |
| 資本公積 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | -1.56%17.87億 | 0.00%17.87億 | -1.56%17.87億 | -1.56%17.87億 | 0.00%18.16億 | -1.56%17.87億 |
| 盈餘公積 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 70.04%6,399.12萬 | 70.04%6,399.12萬 |
| 未分配利潤 | 0.85%1.61億 | -19.51%1.42億 | 44.06%2.37億 | 595.03%1.47億 | 234.60%1.6億 | 253.36%1.77億 | 208.28%1.65億 | 110.73%2,120.88萬 | 24.17%-1.19億 | 29.46%-1.15億 |
| 歸屬母公司所有者權益合計 | 0.06%24.14億 | -1.42%23.95億 | 3.00%24.9億 | 5.55%24億 | 11.59%24.13億 | 13.67%24.3億 | 13.55%24.18億 | 9.14%22.74億 | 3.06%21.62億 | 2.21%21.38億 |
| 少數股東權益 | -12.97%2,248.8萬 | -17.41%2,240.89萬 | -17.04%2,336.39萬 | -18.84%2,363.65萬 | -18.45%2,583.81萬 | -16.73%2,713.39萬 | -53.56%2,816.21萬 | -62.78%2,912.46萬 | -59.14%3,168.22萬 | -58.40%3,258.37萬 |
| 所有者權益（或股東權益）合計 | -0.08%24.37億 | -1.60%24.18億 | 2.77%25.14億 | 5.24%24.24億 | 11.15%24.39億 | 13.22%24.57億 | 11.69%24.46億 | 6.54%23.03億 | 0.85%21.94億 | 0.02%21.7億 |
| 負債和所有者權益(或股東權益)總計 | -7.08%28.35億 | -9.13%28.09億 | 2.13%31.05億 | 1.36%31.01億 | 14.31%30.51億 | 18.85%30.92億 | 14.96%30.4億 | 10.54%30.6億 | 2.51%26.69億 | 0.60%26.01億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。