N賽分
688758
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301458
德福科技
301511
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300640
立方數科
300344
滬深市場個股詳情
600789 魯抗醫葯
- 9.91
- -0.62-5.89%
交易中 01/10 10:16 (北京)
89.06億總市值22.22市盈率TTM
10.57最高價9.83最低價111.89萬手成交量10.28今開10.53昨收11.29億成交額12.45%換手率36.17市盈率(靜)8.99億總股本12.7052周最高2.30市淨率89.06億流通值4.9352周最低11.58漲停價8.99億流通股19.42歷史最高9.48跌停價7.03%振幅0.54歷史最低0.11股息TTM10.09平均價64.28萬手內盤1.11%股息率TTM100股每手40.17萬手外盤
魯抗醫葯關鍵統計數據
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 | 61.09%9.08億 | 28.28%7.88億 | 43.73%8.99億 | 15.92%7.98億 | -18.65%5.64億 | 1.93%6.14億 | 13.83%6.26億 | 19.41%6.89億 | 29.78%6.93億 | 19.52%6.03億 |
| 交易性金融資產 | -2.90%123.74萬 | -21.42%103.81萬 | -12.16%111.93萬 | -5.47%119.06萬 | 6.58%127.43萬 | 10.27%132.1萬 | -5.30%127.43萬 | 4.28%125.95萬 | 8.72%119.56萬 | 2.74%119.8萬 |
| 應收票據及應收賬款 | -0.99%8.74億 | 28.42%9.44億 | 12.03%10.28億 | 3.91%8.02億 | 8.14%8.83億 | -7.87%7.35億 | 22.84%9.18億 | 32.88%7.71億 | 53.60%8.16億 | 61.66%7.98億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,708.01%8,232.49萬 | 37,511.30%778.2萬 | ---- |
| -應收賬款 | -0.99%8.74億 | 28.42%9.44億 | 12.03%10.28億 | 16.32%8.02億 | 9.18%8.83億 | -7.87%7.35億 | 23.59%9.18億 | 19.64%6.89億 | 52.14%8.09億 | 61.66%7.98億 |
| 其他應收款(含利息和股利) | 1,220.84%3.53億 | 1,298.41%3.46億 | 73.92%3,094.47萬 | -16.04%1,424.14萬 | 48.32%2,669.25萬 | 23.40%2,476.33萬 | -44.36%1,779.25萬 | -45.91%1,696.16萬 | -75.09%1,799.62萬 | -62.32%2,006.81萬 |
| -其他應收款 | ---- | 1,298.41%3.46億 | ---- | ---- | ---- | 23.40%2,476.33萬 | ---- | -45.91%1,696.16萬 | ---- | -62.32%2,006.81萬 |
| 預付款項 | -37.79%7,723.55萬 | 7.07%7,229.84萬 | 20.07%9,938萬 | -34.51%4,926.51萬 | 9.13%1.24億 | -11.52%6,752.4萬 | 0.11%8,276.64萬 | 0.60%7,522.23萬 | 38.92%1.14億 | 20.22%7,631.72萬 |
| 存貨 | -9.30%13.18億 | -17.54%12.24億 | -19.94%12.04億 | -5.05%14.06億 | 2.46%14.53億 | 19.88%14.85億 | 33.16%15.04億 | 22.59%14.81億 | 32.34%14.18億 | 10.89%12.39億 |
| 應收款項融資 | 64.67%6.46億 | 94.57%5.11億 | 96.72%4.5億 | 18.17%5.44億 | 57.24%3.93億 | -27.47%2.63億 | -32.43%2.29億 | 88.95%4.61億 | 1.80%2.5億 | 48.65%3.62億 |
| 其他流動資產 | 101.59%2,572.19萬 | 67.52%2,135.03萬 | 167.36%2,698.88萬 | 137.87%3,260.31萬 | 309.90%1,275.97萬 | 66.35%1,274.48萬 | -8.03%1,009.46萬 | -60.52%1,370.62萬 | -62.51%311.29萬 | -52.87%766.14萬 |
| 流動資產合計 | 21.58%42.03億 | 22.02%39.08億 | 10.39%37.39億 | 3.96%36.48億 | 4.34%34.57億 | 3.11%32.02億 | 17.16%33.88億 | 27.54%35.09億 | 30.14%33.13億 | 24.63%31.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -14.21%2,282.52萬 | -14.21%2,282.52萬 | -16.94%2,525.66萬 | -16.94%2,525.66萬 | -18.62%2,660.5萬 | -18.62%2,660.5萬 | -11.66%3,040.59萬 | -3.23%3,040.59萬 | -5.53%3,269.35萬 | -5.53%3,269.35萬 |
| 投資性房地產 | -30.27%5,211.27萬 | -17.84%5,230.77萬 | -21.93%5,149.42萬 | -20.81%5,432.85萬 | -27.25%7,473.55萬 | -51.08%6,366.43萬 | -61.74%6,595.84萬 | 8.38%6,860.66萬 | -3.21%1.03億 | 60.60%1.3億 |
| 長期股權投資 | 29.32%7,195.68萬 | 28.79%7,399.2萬 | 30.02%7,609.72萬 | 31.01%7,786.95萬 | -13.03%5,564.33萬 | -27.39%5,745.14萬 | -25.79%5,852.93萬 | 55.41%5,943.68萬 | -37.32%6,397.64萬 | -22.69%7,912.28萬 |
| 長期應收款 | --0 | --0 | 21.09%1.76億 | 19.63%1.72億 | 21.12%1.7億 | 11.61%1.55億 | 6.10%1.46億 | 6.33%1.44億 | 7.38%1.4億 | 7.22%1.39億 |
| 固定資產 | ---- | -0.84%36.94億 | ---- | ---- | ---- | 7.13%37.25億 | ---- | 8.71%38.71億 | ---- | 2.94%34.77億 |
| 在建工程 | ---- | -38.48%1.23億 | ---- | ---- | ---- | -52.68%2億 | ---- | -51.14%1.75億 | ---- | 10.56%4.22億 |
| 工程物資 | ---- | 2.01%25.08萬 | ---- | ---- | ---- | -13.72%24.59萬 | ---- | -52.39%62.37萬 | ---- | -51.56%28.5萬 |
| 無形資產 | -0.91%7.23億 | 18.81%7.23億 | 20.44%7.17億 | 20.07%7.24億 | 31.80%7.29億 | 3.35%6.09億 | 17.69%5.95億 | 5.77%6.03億 | 9.54%5.53億 | 16.94%5.89億 |
| 開發支出 | -0.84%1.35億 | -21.94%1.16億 | -24.05%1.15億 | -26.77%1.07億 | 13.18%1.37億 | -7.20%1.49億 | -15.74%1.52億 | -12.15%1.46億 | -40.24%1.21億 | -16.79%1.6億 |
| 長期待攤費用 | -68.95%63.29萬 | -76.34%69.41萬 | -78.99%81.05萬 | -67.17%81.66萬 | -96.82%203.85萬 | 35.00%293.4萬 | 36.46%385.75萬 | -35.98%248.74萬 | 1,041.06%6,411.18萬 | -66.32%217.34萬 |
| 遞延所得稅資產 | 19.84%3,065.7萬 | -9.98%2,311.87萬 | 10.84%3,077.4萬 | 19.41%3,102.13萬 | 16.08%2,558.19萬 | 18.86%2,568.22萬 | 28.89%2,776.35萬 | 19.96%2,597.9萬 | 17.40%2,203.83萬 | 15.11%2,160.72萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | 106.52%165.99萬 | -85.71%14.61萬 | -70.59%36.53萬 | -60.00%58.45萬 | --80.37萬 | --102.3萬 |
| 其他非流動資產 | -44.31%8,024.7萬 | -11.56%1.07億 | 147.67%1.1億 | -18.47%7,544.68萬 | 106.26%1.44億 | 25.43%1.21億 | -62.72%4,459.98萬 | -22.95%9,253.87萬 | -53.99%6,985.99萬 | 3.63%9,606.66萬 |
| 非流動資產合計 | -3.97%49.47億 | -3.88%49.36億 | 0.27%51.75億 | -1.23%51.55億 | 0.71%51.51億 | -0.31%51.35億 | 1.30%51.61億 | 2.91%52.19億 | 1.33%51.15億 | 4.64%51.51億 |
| 資產總計 | 6.29%91.5億 | 6.07%88.43億 | 4.28%89.15億 | 0.86%88.02億 | 2.14%86.08億 | 0.98%83.37億 | 7.04%85.49億 | 11.57%87.28億 | 10.99%84.28億 | 11.36%82.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.33%7.59億 | -22.34%7.82億 | -28.17%8.01億 | -17.98%11.02億 | -18.65%9.65億 | 2.88%10.07億 | -11.54%11.16億 | 4.82%13.44億 | -2.52%11.86億 | -13.88%9.79億 |
| 應付票據及應付帳款 | 17.56%16.9億 | 9.44%14.26億 | -9.07%14.9億 | -6.73%15.03億 | 0.45%14.37億 | -9.19%13.03億 | 28.58%16.39億 | 38.35%16.11億 | 26.54%14.31億 | 40.01%14.35億 |
| -應付票據 | 91.33%8.39億 | 101.57%5.76億 | -4.28%5.39億 | 10.33%5.63億 | 8.17%4.38億 | -39.88%2.86億 | 35.95%5.63億 | 38.28%5.1億 | -16.86%4.05億 | 46.47%4.75億 |
| -應付帳款 | -14.81%8.51億 | -16.43%8.5億 | -11.57%9.52億 | -14.63%9.4億 | -2.60%9.99億 | 6.01%10.17億 | 25.03%10.76億 | 38.38%11.01億 | 59.43%10.26億 | 37.02%9.6億 |
| 合同負債 | -26.45%8,957.2萬 | -37.20%7,683.47萬 | -29.82%1.15億 | -34.57%1.42億 | 4.61%1.22億 | 70.63%1.22億 | 59.69%1.64億 | 75.86%2.16億 | 29.11%1.16億 | -9.54%7,170.33萬 |
| 預收款項 | --0 | --0 | ---- | -88.48%1.67萬 | ---- | --0 | ---- | --14.46萬 | ---- | ---- |
| 應付職工薪酬 | -13.02%2,240.58萬 | -13.89%1,968.05萬 | -7.29%1,986.62萬 | -5.89%2,056.75萬 | 37.55%2,575.92萬 | 19.79%2,285.48萬 | 31.09%2,142.86萬 | 9.26%2,185.54萬 | 10.38%1,872.69萬 | 13.85%1,907.95萬 |
| 應交稅費 | -32.37%2,466.17萬 | -8.28%2,940.49萬 | 21.26%3,580.4萬 | -26.58%2,562.96萬 | 116.86%3,646.45萬 | 43.92%3,205.9萬 | -10.92%2,952.66萬 | 78.54%3,490.67萬 | -38.97%1,681.47萬 | -14.89%2,227.59萬 |
| 其他應付款(含利息和股利) | -32.38%2.04億 | -25.93%2.57億 | -0.32%2.99億 | 19.92%2.29億 | 63.71%3.02億 | 104.50%3.47億 | 70.60%3億 | 46.94%1.91億 | -5.20%1.85億 | -16.72%1.7億 |
| -應付股利 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 |
| -其他應付款 | ---- | -26.06%2.55億 | ---- | ---- | ---- | 105.55%3.45億 | ---- | 47.55%1.89億 | ---- | -14.87%1.68億 |
| 一年內到期的非流動負債 | 319.92%6.79億 | 210.90%6.28億 | 219.07%6.62億 | -27.65%4.65億 | -84.42%1.62億 | -81.38%2.02億 | -68.83%2.08億 | -9.43%6.42億 | 451.50%10.38億 | 1,015.52%10.86億 |
| 其他流動負債 | -34.60%2,110.71萬 | -34.78%3,205.73萬 | -11.80%4,293萬 | -54.06%3,106.05萬 | -49.55%3,227.37萬 | 5.89%4,915.01萬 | 267.59%4,867.25萬 | 124.89%6,760.88萬 | 482.23%6,397.38萬 | 195.20%4,641.46萬 |
| 流動負債合計 | 13.22%34.9億 | 5.37%32.51億 | -1.68%34.67億 | -14.82%35.17億 | -23.98%30.83億 | -19.40%30.85億 | -0.48%35.27億 | 18.71%41.29億 | 40.99%40.56億 | 47.23%38.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.75%13.63億 | -2.69%13.35億 | 10.27%13.64億 | 50.94%13.09億 | 137.87%16.18億 | 88.81%13.72億 | 61.74%12.37億 | 25.24%8.67億 | -35.99%6.8億 | -38.00%7.27億 |
| 長期應付款 | ---- | 0.00%1.22億 | ---- | ---- | ---- | 0.00%1.22億 | ---- | 0.00%1.22億 | ---- | -2.29%1.22億 |
| 專項應付款 | ---- | 0.00%200萬 | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
| 長期遞延收益 | 40.84%1.4億 | 42.89%1.43億 | 59.24%1.47億 | 10.52%1.11億 | 5.78%9,934.02萬 | 2.79%1億 | -8.31%9,233.21萬 | 1.38%1億 | 19.19%9,391.22萬 | 20.34%9,767.62萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.56萬 | --61.56萬 |
| 非流動負債合計 | -11.64%16.27億 | 0.39%16.03億 | 12.51%16.35億 | 41.44%15.44億 | 104.89%18.41億 | 68.24%15.97億 | 46.79%14.53億 | 19.16%10.91億 | -29.09%8.98億 | -31.24%9.49億 |
| 負債合計 | 3.92%51.17億 | 3.67%48.54億 | 2.46%51.02億 | -3.05%50.61億 | -0.61%49.24億 | -1.99%46.82億 | 9.84%49.8億 | 18.80%52.2億 | 19.56%49.54億 | 20.02%47.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.87%8.99億 | 0.91%8.97億 | 0.81%8.96億 | 1.03%8.96億 | 0.78%8.91億 | 0.77%8.89億 | 0.82%8.89億 | 0.71%8.87億 | 0.43%8.84億 | 0.22%8.82億 |
| 資本公積 | 2.62%16.98億 | 2.81%16.9億 | 2.52%16.84億 | 3.26%16.83億 | -0.61%16.55億 | -0.59%16.44億 | -0.42%16.42億 | -1.35%16.3億 | 1.63%16.65億 | 1.06%16.53億 |
| 盈餘公積 | 8.48%1.78億 | 8.48%1.78億 | 8.48%1.78億 | 8.48%1.78億 | 7.00%1.64億 | 7.00%1.64億 | 7.00%1.64億 | 2.74%1.64億 | 0.24%1.54億 | 0.24%1.54億 |
| 未分配利潤 | 36.93%11.34億 | 35.27%11.04億 | 28.05%9.35億 | 26.77%8.68億 | 31.35%8.28億 | 25.51%8.16億 | 16.36%7.31億 | 15.04%6.85億 | -0.36%6.31億 | 4.95%6.5億 |
| 其他綜合收益 | -28.22%-1,717.48萬 | -28.22%-1,717.48萬 | -53.67%-1,474.34萬 | -53.67%-1,474.34萬 | -83.33%-1,339.5萬 | -83.33%-1,339.5萬 | -71.93%-959.41萬 | -71.93%-959.41萬 | -205.46%-730.65萬 | -205.46%-730.65萬 |
| 專項儲備 | -42.22%98.73萬 | -10.16%83.21萬 | -10.60%67.31萬 | --45.13萬 | --170.88萬 | --92.61萬 | --75.28萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.39%38.93億 | 10.06%38.53億 | 7.67%36.79億 | 7.59%36.12億 | 6.04%35.27億 | 5.06%35.01億 | 3.34%34.17億 | 2.25%33.57億 | 0.71%33.26億 | 1.38%33.32億 |
| 少數股東權益 | -11.54%1.4億 | -11.81%1.36億 | -12.32%1.33億 | -13.74%1.3億 | 6.36%1.58億 | 4.91%1.55億 | 3.93%1.52億 | 3.54%1.5億 | 0.30%1.48億 | 0.03%1.47億 |
| 所有者權益（或股東權益）合計 | 9.45%40.33億 | 9.14%39.89億 | 6.82%38.13億 | 6.68%37.41億 | 6.05%36.85億 | 5.05%36.55億 | 3.37%35.69億 | 2.31%35.07億 | 0.70%34.74億 | 1.32%34.8億 |
| 負債和所有者權益(或股東權益)總計 | 6.29%91.5億 | 6.07%88.43億 | 4.28%89.15億 | 0.86%88.02億 | 2.14%86.08億 | 0.98%83.37億 | 7.04%85.49億 | 11.57%87.28億 | 10.99%84.28億 | 11.36%82.57億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
