寒武紀-U
688256
萬科A
000002
工業富聯
601138
4
貴州茅臺
600519
5
中芯國際
688981
滬深市場個股詳情
600422 昆藥集團
- 16.19
- +0.37+2.34%
交易中 01/23 14:56 (北京)
122.55億總市值27.49市盈率TTM
16.47最高價15.83最低價11.64萬手成交量15.97今開15.82昨收1.89億成交額1.54%換手率27.58市盈率(靜)7.57億總股本23.9152周最高2.22市淨率122.55億流通值11.9252周最低17.40漲停價7.57億流通股25.73歷史最高14.24跌停價4.05%振幅-0.59歷史最低0.20股息TTM16.23平均價4.09萬手內盤1.24%股息率TTM100股每手7.37萬手外盤
昆藥集團關鍵統計數據
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 | 16.30%13.09億 | 15.87%14.35億 | -25.08%9.6億 | -9.97%14.93億 | -10.51%11.25億 | 23.17%12.39億 | 20.55%12.81億 | 5.34%16.58億 | 40.00%12.57億 | -7.73%10.06億 |
| 交易性金融資產 | 46.24%7.04億 | 881.83%7.85億 | --10.03億 | 89.04%6.04億 | 118.82%4.81億 | -76.47%8,000萬 | ---- | 99.00%3.19億 | -53.34%2.2億 | -16.35%3.4億 |
| 應收票據及應收賬款 | 8.10%31.24億 | 8.87%30.39億 | 2.25%30.61億 | 6.03%27.34億 | 5.18%28.9億 | 1.62%27.91億 | 19.53%29.93億 | 28.23%25.78億 | 41.04%27.48億 | 45.82%27.47億 |
| -應收票據 | -57.31%3,472.15萬 | -24.81%8,349.06萬 | -44.34%7,429.02萬 | 29.23%1.83億 | -42.22%8,133.93萬 | 23.89%1.11億 | 87.91%1.33億 | -2.45%1.42億 | 29.64%1.41億 | -19.35%8,962.95萬 |
| -應收賬款 | 9.99%30.9億 | 10.26%29.55億 | 4.43%29.86億 | 4.68%25.51億 | 7.74%28.09億 | 0.87%26.8億 | 17.53%28.6億 | 30.61%24.37億 | 41.71%26.07億 | 49.91%26.57億 |
| 其他應收款(含利息和股利) | -3.47%1.2億 | 9.92%1.53億 | -24.84%1.22億 | -7.42%1.37億 | -43.82%1.25億 | 3.33%1.39億 | 4.08%1.62億 | 7.49%1.48億 | 23.00%2.22億 | -22.59%1.35億 |
| -其他應收款 | ---- | 9.92%1.53億 | ---- | ---- | ---- | 3.33%1.39億 | ---- | 7.49%1.48億 | ---- | -22.59%1.35億 |
| 預付款項 | -4.16%1.69億 | -20.47%1.27億 | -37.84%1.24億 | -44.42%1.36億 | 28.49%1.76億 | 5.13%1.59億 | -14.30%2億 | -36.05%2.44億 | -35.27%1.37億 | -42.90%1.52億 |
| 存貨 | -5.66%15.77億 | -0.80%17.79億 | 4.01%17.87億 | 0.45%16.88億 | -6.29%16.72億 | -2.25%17.93億 | -11.99%17.18億 | -10.77%16.81億 | -4.38%17.84億 | 2.09%18.34億 |
| 應收款項融資 | 228.54%4.63億 | -10.30%1.58億 | 0.74%1.8億 | 248.67%1.61億 | --1.41億 | 189.60%1.76億 | --1.79億 | --4,608.95萬 | ---- | --6,088.82萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,565.51萬 | ---- | ---- |
| 其他流動資產 | 0.51%8,791.13萬 | 238.52%1億 | 98.50%7,782.22萬 | 72.01%7,891.59萬 | 178.47%8,746.29萬 | -7.31%2,955.22萬 | 62.04%3,920.52萬 | 43.83%4,587.85萬 | -41.72%3,140.82萬 | -40.18%3,188.29萬 |
| 流動資產合計 | 12.79%75.55億 | 18.24%75.76億 | 11.29%73.14億 | 3.91%70.31億 | 4.66%66.98億 | 1.61%64.07億 | 3.99%65.72億 | 9.48%67.66億 | 13.67%64億 | 11.22%63.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.96%6,973.82萬 | -9.96%6,973.82萬 | -9.96%6,973.82萬 | -9.96%6,973.82萬 | 0.00%7,745.04萬 | 0.00%7,745.04萬 | -28.21%7,745.04萬 | -11.88%7,745.04萬 | -68.58%7,745.04萬 | -68.58%7,745.04萬 |
| 其他非流動金融資產 | -8.54%2.1億 | 3.95%2.17億 | 5.88%2.26億 | 3.14%2.26億 | -6.73%2.29億 | -15.80%2.09億 | 34.46%2.13億 | 38.22%2.19億 | --2.46億 | --2.48億 |
| 投資性房地產 | -3.72%2,194.01萬 | -3.69%2,215.22萬 | 31.00%2,236.42萬 | -10.02%2,257.63萬 | 32.83%2,278.83萬 | 18.04%2,300.03萬 | 739.90%1,707.24萬 | 1,180.76%2,508.92萬 | 744.02%1,715.62萬 | 843.20%1,948.55萬 |
| 長期股權投資 | -0.26%2,350.03萬 | -0.44%2,372.16萬 | -0.75%2,374.78萬 | -0.78%2,379.09萬 | -11.00%2,356.07萬 | -21.83%2,382.68萬 | -24.62%2,392.79萬 | -24.52%2,397.71萬 | -19.61%2,647.27萬 | -7.95%3,048.22萬 |
| 固定資產 | ---- | -9.79%10.43億 | ---- | ---- | ---- | -3.51%11.56億 | ---- | -5.60%11.68億 | ---- | -2.35%11.98億 |
| 固定資產清理 | ---- | ---94.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 36.58%1.04億 | ---- | ---- | ---- | 13.02%7,582.98萬 | ---- | 48.59%6,465.13萬 | ---- | -37.60%6,709.4萬 |
| 無形資產 | -7.30%2.97億 | -10.24%2.99億 | -8.73%3.14億 | -12.31%3.12億 | -16.99%3.2億 | -14.96%3.33億 | -13.85%3.44億 | -12.94%3.56億 | 0.33%3.86億 | 1.30%3.92億 |
| 開發支出 | 1.05%2.14億 | 10.39%2.13億 | 11.50%2.04億 | 22.60%2.13億 | 18.34%2.12億 | 11.69%1.93億 | -7.87%1.83億 | -12.94%1.74億 | -20.99%1.79億 | -19.49%1.73億 |
| 商譽 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 | 0.00%9,172.75萬 |
| 長期待攤費用 | -6.72%1,897.34萬 | -10.19%2,053.03萬 | -10.00%2,172.77萬 | -11.44%2,218.88萬 | -57.71%2,033.99萬 | -56.10%2,286萬 | -66.46%2,414.22萬 | -66.42%2,505.61萬 | 27.09%4,810.01萬 | 39.54%5,206.75萬 |
| 遞延所得稅資產 | -0.35%2.73億 | 2.61%2.79億 | 5.12%2.72億 | 6.93%2.63億 | 27.85%2.74億 | 23.28%2.72億 | 20.66%2.59億 | 5.03%2.46億 | -8.02%2.14億 | -6.60%2.21億 |
| 使用權資產 | 51.46%6,165.53萬 | 55.36%6,426.07萬 | 17.39%6,265.67萬 | 18.55%6,978.62萬 | -42.76%4,070.69萬 | -49.17%4,136.11萬 | -46.71%5,337.39萬 | -26.27%5,886.76萬 | 58.93%7,111.58萬 | 67.80%8,137.34萬 |
| 其他非流動資產 | -15.31%5,259.33萬 | -64.18%3,539.02萬 | -73.59%3,709.02萬 | -69.55%4,144.12萬 | -26.07%6,210.09萬 | 37.43%9,878.92萬 | 98.40%1.4億 | 115.94%1.36億 | 52.23%8,400.01萬 | 118.99%7,188.09萬 |
| 非流動資產合計 | -4.84%24.67億 | -5.22%24.82億 | -6.19%25.07億 | -4.92%25.34億 | -3.68%25.92億 | -3.86%26.18億 | -1.57%26.72億 | -1.74%26.66億 | -0.59%26.91億 | 2.22%27.23億 |
| 資產總計 | 7.87%100.22億 | 11.43%100.58億 | 6.23%98.21億 | 1.41%95.65億 | 2.19%92.91億 | -0.04%90.26億 | 2.32%92.44億 | 6.06%94.32億 | 9.04%90.91億 | 8.34%90.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.73%6.26億 | 34.71%7.09億 | 16.00%7.38億 | -20.52%7.25億 | -20.13%6.64億 | -41.18%5.27億 | -7.90%6.36億 | 42.23%9.13億 | 20.84%8.31億 | 45.59%8.95億 |
| 應付票據及應付帳款 | 16.96%10.55億 | 14.76%10.61億 | -0.30%10.6億 | -4.55%9.33億 | -3.86%9.02億 | -8.44%9.24億 | -16.74%10.63億 | -21.11%9.77億 | 0.97%9.38億 | 29.71%10.1億 |
| -應付票據 | 79.72%3.72億 | 100.59%3.46億 | -32.47%2.4億 | -5.65%2.68億 | -29.46%2.07億 | -59.45%1.73億 | -49.64%3.55億 | -53.45%2.84億 | 43.91%2.94億 | 142.97%4.26億 |
| -應付帳款 | -1.76%6.83億 | -4.96%7.14億 | 15.84%8.2億 | -4.10%6.65億 | 7.81%6.95億 | 28.80%7.52億 | 23.84%7.08億 | 10.30%6.93億 | -11.12%6.44億 | -3.22%5.84億 |
| 合同負債 | 27.14%1.11億 | -18.26%7,429.18萬 | -16.05%8,029.46萬 | -51.39%9,060.39萬 | 195.36%8,757.22萬 | 123.10%9,088.55萬 | 14.57%9,565.08萬 | 151.55%1.86億 | -12.14%2,964.89萬 | -62.46%4,073.69萬 |
| 應付職工薪酬 | 40.04%2.35億 | 27.77%2.19億 | 51.34%1.95億 | 46.31%2.11億 | 38.42%1.68億 | 64.81%1.71億 | 49.27%1.29億 | 32.57%1.44億 | 68.55%1.21億 | 32.94%1.04億 |
| 應交稅費 | 15.29%2.85億 | 38.10%2.43億 | 16.55%2.15億 | 26.88%2.15億 | 27.29%2.47億 | 2.02%1.76億 | 19.27%1.84億 | -9.62%1.69億 | 24.08%1.94億 | 13.65%1.73億 |
| 其他應付款(含利息和股利) | 11.42%14.73億 | 10.47%15.86億 | 11.94%14.39億 | 7.21%13.92億 | 2.30%13.22億 | 12.34%14.36億 | 15.32%12.86億 | 9.37%12.98億 | 11.44%12.92億 | -1.02%12.78億 |
| -應付股利 | ---- | 24.83%1.51億 | ---- | ---- | ---- | --1.21億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 9.15%14.35億 | ---- | ---- | ---- | 2.85%13.15億 | ---- | 9.37%12.98億 | ---- | -1.02%12.78億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,281.42萬 | ---- | ---- |
| 一年內到期的非流動負債 | 370.00%8,689.02萬 | -73.10%1,773.31萬 | -83.56%1,967.63萬 | -80.90%2,331.32萬 | -83.54%1,848.72萬 | -42.49%6,591.63萬 | 250.82%1.2億 | 236.56%1.22億 | 1,206.95%1.12億 | 1,234.78%1.15億 |
| 其他流動負債 | 88.47%8,054.5萬 | 274.81%1.23億 | -9.95%5,024.55萬 | -2.54%5,455.43萬 | 164.15%4,273.6萬 | 111.90%3,274.21萬 | 394.40%5,579.78萬 | 389.61%5,597.54萬 | 239.11%1,617.84萬 | -86.62%1,545.18萬 |
| 流動負債合計 | 14.51%39.52億 | 17.80%40.33億 | 6.38%37.97億 | -6.29%36.44億 | -2.36%34.51億 | -5.69%34.24億 | 3.39%35.7億 | 11.58%38.89億 | 15.83%35.35億 | 15.35%36.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -47.92%5,653.53萬 | 338.10%1.27億 | 61.49%9,705.67萬 | 79.27%1.08億 | 104.82%1.09億 | -42.00%2,900萬 | -59.85%6,009.99萬 | -39.70%6,000萬 | -46.79%5,300萬 | -49.80%5,000萬 |
| 預計負債 | -69.43%1,060.4萬 | 27.97%4,439.63萬 | 27.97%4,439.63萬 | 26.74%4,439.63萬 | 627.88%3,469.26萬 | --3,469.26萬 | --3,469.26萬 | --3,503.06萬 | --476.63萬 | ---- |
| 遞延所得稅負債 | -43.81%654.16萬 | -44.69%712.05萬 | -59.70%763.69萬 | -21.99%830.39萬 | -45.37%1,164.22萬 | -41.40%1,287.33萬 | 28.37%1,895.11萬 | -30.96%1,064.43萬 | 31.36%2,131.13萬 | 30.05%2,196.69萬 |
| 長期遞延收益 | 5.43%2.11億 | 5.71%2.17億 | 1.85%2.11億 | 0.97%2.1億 | -8.30%2億 | -8.67%2.05億 | -15.45%2.07億 | -15.39%2.08億 | -20.59%2.18億 | -18.74%2.24億 |
| 租賃負債 | 20.73%4,495.51萬 | 23.58%4,549.21萬 | -12.55%4,075.06萬 | -1.19%4,423.84萬 | -46.59%3,723.75萬 | -51.77%3,681.19萬 | -20.28%4,659.92萬 | -11.30%4,476.9萬 | 166.79%6,972.13萬 | 189.26%7,632.94萬 |
| 其他非流動負債 | -26.47%2,787.65萬 | -26.28%2,805.25萬 | -25.19%2,863.11萬 | -28.42%3,045.73萬 | -33.85%3,790.94萬 | -33.60%3,805.17萬 | -32.46%3,827.43萬 | -24.91%4,254.97萬 | --5,730.86萬 | --5,730.86萬 |
| 非流動負債合計 | -16.91%3.57億 | 31.54%4.69億 | 5.84%4.29億 | 10.98%4.45億 | 1.38%4.3億 | -17.12%3.56億 | -22.66%4.05億 | -14.30%4.01億 | 1.59%4.24億 | 2.37%4.3億 |
| 負債合計 | 11.03%43.09億 | 19.10%45.02億 | 6.33%42.27億 | -4.68%40.89億 | -1.96%38.81億 | -6.90%37.8億 | -0.05%39.75億 | 8.52%42.89億 | 14.12%39.59億 | 13.82%40.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%7.57億 | -0.13%7.57億 | -0.13%7.57億 | -0.04%7.58億 | -0.04%7.58億 | -0.02%7.58億 | -0.02%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 |
| 資本公積 | -0.80%11.5億 | -0.92%11.5億 | -0.91%11.5億 | -0.30%11.58億 | -0.54%11.59億 | -0.35%11.6億 | -0.93%11.6億 | -0.66%11.61億 | -0.08%11.65億 | -0.01%11.64億 |
| 盈餘公積 | 5.98%3.77億 | 5.98%3.77億 | 5.98%3.77億 | 5.98%3.77億 | 7.25%3.55億 | 7.25%3.55億 | 7.25%3.55億 | 7.25%3.55億 | 13.49%3.31億 | 13.49%3.31億 |
| 未分配利潤 | 9.17%32.53億 | 9.87%30.95億 | 10.18%31.36億 | 11.13%30.17億 | 9.21%29.8億 | 9.51%28.17億 | 6.31%28.46億 | 5.95%27.15億 | 7.92%27.29億 | 6.02%25.73億 |
| 減:庫存股 | -85.10%155.26萬 | -86.90%155.26萬 | -86.90%155.26萬 | -20.76%1,041.94萬 | -20.76%1,041.94萬 | -9.89%1,184.95萬 | -54.94%1,184.95萬 | -50.00%1,314.96萬 | -50.00%1,314.96萬 | -50.00%1,314.96萬 |
| 其他綜合收益 | -283.49%-500.77萬 | -193.68%-415.08萬 | -218.26%-419.67萬 | -207.28%-409.24萬 | 242.53%272.91萬 | 226.39%443.08萬 | 122.72%354.87萬 | 127.28%381.49萬 | 77.23%-191.47萬 | 55.95%-350.56萬 |
| 專項儲備 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 | 0.00%248.42萬 |
| 歸屬母公司所有者權益合計 | 5.44%55.33億 | 5.69%53.75億 | 5.91%54.16億 | 6.31%52.97億 | 5.55%52.47億 | 5.69%50.86億 | 4.40%51.14億 | 4.17%49.83億 | 5.48%49.71億 | 4.40%48.12億 |
| 少數股東權益 | 10.66%1.8億 | 13.00%1.8億 | 14.66%1.78億 | 12.31%1.79億 | 0.52%1.62億 | 1.93%1.59億 | -2.51%1.55億 | 1.61%1.59億 | 3.81%1.62億 | -0.41%1.56億 |
| 所有者權益（或股東權益）合計 | 5.60%57.12億 | 5.91%55.56億 | 6.17%55.94億 | 6.50%54.77億 | 5.40%54.09億 | 5.57%52.45億 | 4.18%52.69億 | 4.09%51.43億 | 5.43%51.32億 | 4.24%49.69億 |
| 負債和所有者權益(或股東權益)總計 | 7.87%100.22億 | 11.43%100.58億 | 6.23%98.21億 | 1.41%95.65億 | 2.19%92.91億 | -0.04%90.26億 | 2.32%92.44億 | 6.06%94.32億 | 9.04%90.91億 | 8.34%90.29億 |
| 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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。