寒武紀-U
688256
中國平安
601318
萬科A
000002
4
貴州茅臺
600519
5
中芯國際
688981
滬深市場個股詳情
002100 天康生物
- 6.27
- +0.01+0.16%
未開盤 01/23 15:00 (北京)
85.60億總市值-29.16市盈率TTM
6.36最高價6.27最低價17.29萬手成交量6.29今開6.26昨收1.09億成交額1.27%換手率虧損市盈率(靜)13.65億總股本8.7952周最高1.23市淨率85.60億流通值5.6752周最低6.89漲停價13.65億流通股19.02歷史最高5.63跌停價1.44%振幅-0.32歷史最低--股息TTM6.31平均價8.41萬手內盤--股息率TTM100股每手8.41萬手外盤
天康生物關鍵統計數據
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 | -5.06%36.5億 | -25.54%28.63億 | -31.02%26.84億 | -15.00%28.22億 | -35.08%38.45億 | 57.11%38.45億 | 67.53%38.91億 | -3.05%33.2億 | 96.68%59.23億 | 37.29%24.47億 |
| 交易性金融資產 | --1,054.55萬 | -99.48%52.25萬 | --47.26萬 | -99.93%47.31萬 | ---- | --1億 | ---- | --6.51億 | ---- | ---- |
| 應收票據及應收賬款 | -8.40%7.49億 | -16.17%6.13億 | -3.53%7.12億 | 7.93%4.31億 | 7.39%8.18億 | 33.91%7.32億 | 27.87%7.38億 | 26.94%3.99億 | 35.20%7.62億 | 17.61%5.47億 |
| -應收票據 | 348.98%7,389.71萬 | -32.03%1,347.26萬 | 67.52%2,663.55萬 | -11.60%962.17萬 | 654.60%1,645.87萬 | 306.30%1,982.11萬 | 6.78%1,589.96萬 | 30.07%1,088.39萬 | -79.03%218.11萬 | 11.89%487.84萬 |
| -應收賬款 | -15.74%6.75億 | -15.73%6億 | -5.09%6.86億 | 8.48%4.21億 | 5.53%8.02億 | 31.46%7.12億 | 28.43%7.22億 | 26.86%3.88億 | 37.35%7.6億 | 17.67%5.42億 |
| 其他應收款(含利息和股利) | 5.62%3.71億 | -5.95%2.84億 | -16.98%2.56億 | -13.60%2.59億 | 3.05%3.51億 | -2.96%3.02億 | -17.93%3.08億 | -8.72%3億 | -14.27%3.41億 | -18.31%3.11億 |
| -其他應收款 | ---- | -5.95%2.84億 | ---- | ---- | ---- | -2.96%3.02億 | ---- | -8.72%3億 | ---- | -18.31%3.11億 |
| 預付款項 | 131.55%8.62億 | -20.41%3.16億 | -27.30%4.85億 | -65.96%3.87億 | -52.75%3.72億 | -23.27%3.97億 | -24.24%6.66億 | 42.71%11.36億 | 13.60%7.88億 | -23.40%5.18億 |
| 存貨 | -7.40%29.96億 | -15.59%43.25億 | -30.13%47.4億 | -24.63%45.54億 | -17.73%32.35億 | -0.22%51.23億 | 16.73%67.84億 | 15.07%60.42億 | 30.87%39.32億 | 7.45%51.35億 |
| 應收款項融資 | --1,128.11萬 | --229.32萬 | ---- | 397.94%1,353.2萬 | ---- | ---- | ---- | 1,371.03%271.76萬 | ---- | ---- |
| 其他流動資產 | 24.20%4.14億 | 2.55%4.83億 | -19.20%4.8億 | -11.04%4.76億 | -17.10%3.34億 | -4.24%4.71億 | 14.09%5.94億 | 7.35%5.35億 | 44.55%4.02億 | 35.72%4.92億 |
| 流動資產合計 | 1.71%91.15億 | -18.97%88.98億 | -27.97%93.57億 | -27.71%89.61億 | -26.23%89.62億 | 16.21%109.8億 | 23.87%129.9億 | 16.81%123.96億 | 52.71%121.48億 | 11.36%94.49億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -13.59%3,355.77萬 | -12.16%3,382.95萬 | 74.83%3,733.79萬 | -65.76%3,610.67萬 | -70.76%3,883.75萬 | -69.39%3,851.08萬 | -82.80%2,135.73萬 | -2.43%1.05億 | 10.88%1.33億 | 10.53%1.26億 |
| 固定資產 | ---- | 3.84%52.76億 | ---- | ---- | ---- | 3.70%50.81億 | ---- | 18.10%51.26億 | ---- | 28.09%48.99億 |
| 在建工程 | ---- | 0.69%8.43億 | ---- | ---- | ---- | 86.76%8.37億 | ---- | -52.47%4.25億 | ---- | -42.20%4.48億 |
| 生產性生物資產 | -22.75%2.81億 | -19.38%2.93億 | -22.07%2.96億 | -10.65%3.21億 | -5.62%3.63億 | -17.58%3.63億 | -7.13%3.79億 | 0.79%3.59億 | 14.20%3.85億 | 21.82%4.4億 |
| 無形資產 | 15.56%3.9億 | 13.12%3.86億 | 40.79%3.85億 | 34.44%3.61億 | 22.89%3.37億 | 22.06%3.41億 | -2.63%2.73億 | -1.36%2.68億 | 11.87%2.74億 | 11.73%2.79億 |
| 開發支出 | -65.10%316.09萬 | -89.57%75萬 | -52.15%621.25萬 | -9.52%701.25萬 | -82.06%905.69萬 | -85.09%719.02萬 | -55.59%1,298.26萬 | --775萬 | 72.71%5,049.21萬 | 64.99%4,823.59萬 |
| 商譽 | -17.02%1.78億 | -17.02%1.78億 | -47.96%1.78億 | 702.42%1.78億 | 867.07%2.15億 | 867.07%2.15億 | 1,441.92%3.43億 | 0.00%2,224.23萬 | -3.54%2,224.23萬 | -3.54%2,224.23萬 |
| 長期待攤費用 | -13.80%1,886.31萬 | -3.74%2,084.27萬 | 12.31%2,344.51萬 | 4.18%2,404.02萬 | -3.02%2,188.38萬 | -15.07%2,165.27萬 | -7.11%2,087.45萬 | -11.83%2,307.63萬 | -63.49%2,256.61萬 | -33.56%2,549.62萬 |
| 遞延所得稅資產 | 101.40%9,226.2萬 | 172.55%7,465.85萬 | 72.12%7,411.54萬 | 84.56%7,217.72萬 | 154.77%4,581.14萬 | 49.64%2,739.22萬 | 115.31%4,306.09萬 | 143.58%3,910.74萬 | 64.94%1,798.13萬 | 62.78%1,830.5萬 |
| 使用權資產 | 5.35%6.08億 | 13.07%6.31億 | 16.12%6.52億 | 14.91%6.24億 | 15.81%5.77億 | 18.20%5.58億 | 15.15%5.62億 | 10.90%5.43億 | 21.81%4.99億 | 25.61%4.72億 |
| 其他非流動資產 | -30.29%2,923.03萬 | -57.13%1,796.99萬 | -99.20%26.98萬 | -58.77%1,933.59萬 | --4,193.07萬 | --4,191.76萬 | --3,368.6萬 | 3,561.01%4,690.12萬 | ---- | ---- |
| 非流動資產合計 | 1.98%78.07億 | 2.96%77.55億 | 5.76%78.09億 | 11.84%77.91億 | 12.32%76.55億 | 11.09%75.32億 | 11.83%73.84億 | 6.73%69.66億 | 10.45%68.15億 | 16.82%67.8億 |
| 資產總計 | 1.84%169.22億 | -10.05%166.53億 | -15.75%171.67億 | -13.48%167.52億 | -12.38%166.17億 | 14.07%185.12億 | 19.22%203.75億 | 12.97%193.62億 | 34.25%189.64億 | 13.58%162.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 129.68%25.37億 | 1.60%26.96億 | -16.66%31.82億 | 3.26%33.19億 | -64.90%11.05億 | -17.96%26.54億 | 0.28%38.18億 | -19.75%32.15億 | 18.53%31.47億 | 51.15%32.35億 |
| 應付票據及應付帳款 | -4.16%6.12億 | 6.27%5.8億 | 25.42%6.54億 | 14.07%6.97億 | 23.17%6.39億 | 26.31%5.46億 | -7.61%5.21億 | 31.36%6.11億 | 7.44%5.19億 | -13.99%4.32億 |
| -應付票據 | 76.47%1,484.95萬 | 463.86%2,378.8萬 | --2,108.28萬 | --529.76萬 | --841.48萬 | --421.88萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -5.23%5.97億 | 2.71%5.57億 | 21.37%6.32億 | 13.21%6.92億 | 21.55%6.3億 | 25.33%5.42億 | -7.61%5.21億 | 31.36%6.11億 | 10.18%5.19億 | -11.89%4.32億 |
| 合同負債 | 112.15%7.35億 | -32.28%4.99億 | -1.51%4.81億 | -6.82%4.4億 | -33.47%3.47億 | 28.67%7.36億 | -35.85%4.89億 | -30.64%4.72億 | 24.38%5.21億 | -35.03%5.72億 |
| 預收款項 | ---- | ---- | ---- | -41.79%4.85萬 | ---- | ---- | ---- | -82.39%8.33萬 | ---- | ---- |
| 應付職工薪酬 | -4.07%2.34億 | -11.65%2.2億 | -14.11%2.68億 | -5.01%2.98億 | -12.82%2.44億 | -11.12%2.49億 | 5.14%3.12億 | -11.95%3.13億 | -5.78%2.79億 | -3.05%2.8億 |
| 應交稅費 | 18.11%3,392.1萬 | -54.90%910.19萬 | 66.33%4,071.51萬 | 29.09%3,177.9萬 | 172.86%2,871.92萬 | 29.46%2,018.38萬 | -10.61%2,447.81萬 | 32.71%2,461.83萬 | -57.41%1,052.54萬 | -66.18%1,559.06萬 |
| 其他應付款(含利息和股利) | 0.10%7.7億 | -8.81%6.94億 | -29.92%6.93億 | -0.38%7.31億 | 5.82%7.69億 | 14.02%7.61億 | 77.35%9.89億 | 21.62%7.34億 | 34.57%7.27億 | 13.54%6.67億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 0.00%4,829.91萬 | ---- | -85.94%292.09萬 | ---- | -17.42%4,829.91萬 |
| -其他應付款 | ---- | -2.63%6.94億 | ---- | ---- | ---- | 15.12%7.13億 | ---- | 25.45%7.31億 | ---- | 16.97%6.19億 |
| 一年內到期的非流動負債 | -52.08%10.9億 | 4.99%16.02億 | 57.44%17.06億 | 104.82%14.88億 | 277.40%22.75億 | 102.89%15.26億 | 93.94%10.83億 | -2.00%7.27億 | -20.48%6.03億 | 19.10%7.52億 |
| 其他流動負債 | 148.26%1.51億 | -19.90%6,423.39萬 | -15.17%6,601.3萬 | -23.21%8,131.47萬 | -8.18%6,064.04萬 | 20.84%8,019.63萬 | 0.57%7,781.46萬 | 17.06%1.06億 | 20.47%6,604.22萬 | -4.71%6,636.52萬 |
| 流動負債合計 | 12.73%61.63億 | -3.16%63.65億 | -3.00%70.95億 | 14.16%70.87億 | -7.12%54.67億 | 8.98%65.72億 | 8.84%73.15億 | -10.95%62.08億 | 12.52%58.86億 | 17.15%60.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.55%16.4億 | -41.99%14.81億 | -45.79%15.6億 | -60.89%12.25億 | -38.60%17.73億 | 24.82%25.53億 | 27.68%28.78億 | 59.52%31.33億 | 44.20%28.88億 | 5.58%20.45億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.72%9,070.76萬 | -4.55%9,122.75萬 |
| 遞延所得稅負債 | 7.65%1,781.79萬 | 2,310.20%1,721.81萬 | 2,374.31%1,767.61萬 | 2,020.24%1,813.45萬 | 4,135.14%1,655.1萬 | 82.80%71.44萬 | 82.80%71.44萬 | 14.46%85.53萬 | -13.05%39.08萬 | -13.05%39.08萬 |
| 長期遞延收益 | 29.47%1.41億 | 48.88%1.45億 | 60.50%1.45億 | 63.74%1.43億 | 30.71%1.09億 | 26.18%9,706.98萬 | 17.40%9,005.92萬 | 8.01%8,750.73萬 | 1.46%8,352.04萬 | -10.05%7,692.66萬 |
| 租賃負債 | 5.83%4.8億 | 32.60%4.95億 | 27.32%4.09億 | 19.96%3.63億 | 26.62%4.54億 | 6.28%3.73億 | -5.91%3.22億 | 2.70%3.03億 | 9.88%3.58億 | 35.03%3.51億 |
| 非流動負債合計 | -3.14%22.79億 | -29.32%21.37億 | -35.21%21.32億 | -50.35%17.5億 | -31.23%23.53億 | 17.89%30.23億 | 18.98%32.9億 | 44.72%35.24億 | 36.46%34.21億 | 7.82%25.64億 |
| 負債合計 | 7.95%84.42億 | -11.40%85.01億 | -13.00%92.27億 | -9.20%88.37億 | -15.98%78.2億 | 11.64%95.96億 | 11.79%106.05億 | 3.46%97.32億 | 20.28%93.07億 | 14.20%85.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.76%13.65億 | 0.77%13.65億 | 0.79%13.65億 | 0.81%13.65億 | 0.05%13.55億 | 0.04%13.55億 | 0.04%13.55億 | 0.04%13.54億 | 25.83%13.54億 | 25.83%13.54億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -6.48%337.13萬 | -4.89%344.94萬 | -4.55%352.04萬 | -4.47%360.48萬 | -5.10%360.49萬 | -4.91%362.68萬 |
| 資本公積 | 0.70%39.42億 | 0.75%39.42億 | 0.15%39.42億 | 2.60%39.42億 | 3.02%39.15億 | 18.49%39.13億 | 19.24%39.36億 | 16.34%38.42億 | 149.17%38億 | 118.01%33.03億 |
| 盈餘公積 | 6.31%4.67億 | 6.31%4.67億 | 6.31%4.67億 | 6.31%4.67億 | 58.80%4.39億 | 58.80%4.39億 | 58.80%4.39億 | 59.69%4.39億 | 21.66%2.76億 | 21.66%2.76億 |
| 未分配利潤 | -22.38%11.13億 | -44.74%8.24億 | -72.26%6.35億 | -74.39%5.81億 | -42.16%14.34億 | -29.79%14.91億 | 6.50%22.91億 | 4.73%22.71億 | -10.32%24.79億 | -33.61%21.23億 |
| 其他綜合收益 | 1,117.36%5,499.41萬 | -54.34%1,028.27萬 | -115.39%-173.5萬 | 3,494.81%5,111.66萬 | 120.59%451.75萬 | 160.57%2,252.25萬 | 112.70%1,127.02萬 | 115.50%142.2萬 | -163.54%-2,194.36萬 | -332.78%-3,718.41萬 |
| 一般風險準備 | 0.00%385.44萬 | 0.00%385.44萬 | 0.00%385.44萬 | 0.00%385.44萬 | 11.53%385.44萬 | 11.53%385.44萬 | 11.53%385.44萬 | 11.53%385.44萬 | 35.11%345.61萬 | 35.11%345.61萬 |
| 歸屬母公司所有者權益合計 | -2.91%69.46億 | -8.51%66.12億 | -20.25%64.12億 | -19.01%64.11億 | -9.38%71.54億 | 2.86%72.27億 | 14.83%80.39億 | 11.52%79.15億 | 40.14%78.95億 | 16.35%70.26億 |
| 少數股東權益 | -6.59%15.35億 | -8.89%15.39億 | -11.69%15.28億 | -12.28%15.04億 | -6.76%16.43億 | 178.21%16.89億 | 187.09%17.3億 | 170.08%17.15億 | 133.61%17.62億 | -16.11%6.07億 |
| 所有者權益（或股東權益）合計 | -3.60%84.8億 | -8.58%81.51億 | -18.73%79.4億 | -17.81%79.15億 | -8.90%87.97億 | 16.81%89.16億 | 28.48%97.69億 | 24.54%96.3億 | 51.18%96.57億 | 12.88%76.33億 |
| 負債和所有者權益(或股東權益)總計 | 1.84%169.22億 | -10.05%166.53億 | -15.75%171.67億 | -13.48%167.52億 | -12.38%166.17億 | 14.07%185.12億 | 19.22%203.75億 | 12.97%193.62億 | 34.25%189.64億 | 13.58%162.29億 |
| 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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。