寒武紀-U
688256
工業富聯
601138
萬科A
000002
4
貴州茅臺
600519
5
寧德時代
300750
滬深市場個股詳情
300254 仟源醫葯
- 8.40
- +0.12+1.45%
交易中 01/23 11:28 (北京)
20.86億總市值25.15市盈率TTM
8.47最高價8.34最低價2.28萬手成交量8.38今開8.28昨收1920.04萬成交額1.01%換手率83.17市盈率(靜)2.48億總股本11.8652周最高3.22市淨率18.90億流通值4.9852周最低9.94漲停價2.25億流通股54.40歷史最高6.62跌停價1.57%振幅4.72歷史最低--股息TTM8.41平均價1.15萬手內盤--股息率TTM100股每手1.11萬手外盤
仟源醫葯關鍵統計數據
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 | 25.51%1.76億 | -59.74%1.45億 | -61.58%1.32億 | -49.99%1.32億 | -48.35%1.41億 | 79.71%3.59億 | 185.22%3.43億 | 146.09%2.64億 | 90.81%2.72億 | 28.05%2億 |
| 應收票據及應收賬款 | 28.14%1.19億 | 45.65%1.16億 | 17.60%9,934.37萬 | 6.34%1.08億 | -10.34%9,277.98萬 | -25.52%7,983.71萬 | -25.56%8,447.26萬 | -19.94%1.01億 | -34.11%1.03億 | -35.16%1.07億 |
| -應收賬款 | 28.14%1.19億 | 45.65%1.16億 | 17.60%9,934.37萬 | 6.34%1.08億 | -10.34%9,277.98萬 | -25.52%7,983.71萬 | -25.56%8,447.26萬 | -19.94%1.01億 | -34.11%1.03億 | -35.16%1.07億 |
| 其他應收款(含利息和股利) | 247.07%2,099.71萬 | -6.98%1,006.17萬 | 64.43%1,443.2萬 | 61.00%1,358.2萬 | -51.80%604.98萬 | 13.84%1,081.63萬 | -29.79%877.71萬 | -20.25%843.58萬 | -27.49%1,255.16萬 | -34.59%950.14萬 |
| -其他應收款 | ---- | -6.98%1,006.17萬 | ---- | ---- | ---- | 13.84%1,081.63萬 | ---- | -20.25%843.58萬 | ---- | -34.59%950.14萬 |
| 預付款項 | -61.24%897.21萬 | -21.49%1,047.38萬 | 73.25%2,267.54萬 | -75.93%516.66萬 | 44.33%2,314.67萬 | -15.86%1,334.11萬 | -52.58%1,308.86萬 | 60.95%2,146.53萬 | -2.66%1,603.73萬 | -18.06%1,585.62萬 |
| 存貨 | -4.72%1.17億 | 12.58%1.39億 | 8.42%1.28億 | 17.02%1.21億 | 11.51%1.22億 | 0.99%1.23億 | 0.70%1.18億 | -4.73%1.03億 | -14.81%1.1億 | -8.73%1.22億 |
| 應收款項融資 | 124.82%1,448.78萬 | -21.47%717.14萬 | 62.49%987.8萬 | 85.92%1,170.12萬 | -31.88%644.42萬 | 55.44%913.25萬 | 466.91%607.9萬 | 13.34%629.38萬 | 68.17%946.01萬 | 45.80%587.54萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --5,347.54萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 252.56%2,306.53萬 | 3,891.48%1,669.19萬 | 289.91%1,144.78萬 | 375.55%1,546.2萬 | 1,526.59%654.22萬 | -84.18%41.82萬 | 31.08%293.6萬 | -21.73%325.14萬 | -75.28%40.22萬 | 385.78%264.32萬 |
| 流動資產合計 | 6.22%4.79億 | -25.48%4.44億 | -27.60%4.17億 | -19.97%4.07億 | -13.84%4.51億 | 28.72%5.96億 | 46.24%5.76億 | 35.15%5.08億 | 11.57%5.24億 | -6.20%4.63億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.90%6,996.99萬 | -7.85%7,050.49萬 | -7.83%7,103.99萬 | -7.82%7,157.49萬 | -2.86%7,597.56萬 | -2.94%7,651.32萬 | -2.85%7,707.85萬 | -2.83%7,764.38萬 | -2.81%7,820.92萬 | -2.72%7,882.96萬 |
| 長期股權投資 | 25.43%1.02億 | 18.58%1.02億 | 18.25%1.02億 | 18.25%1.02億 | -9.06%8,107.65萬 | -5.68%8,576.02萬 | -5.07%8,602.49萬 | -5.39%8,602.65萬 | 8.05%8,915.73萬 | 9.79%9,092.34萬 |
| 固定資產 | ---- | -3.05%2.69億 | ---- | ---- | ---- | -4.87%2.77億 | ---- | -3.75%2.89億 | ---- | -5.17%2.91億 |
| 在建工程 | ---- | -93.98%252.45萬 | ---- | ---- | ---- | -43.83%4,194.88萬 | ---- | -39.68%4,459.77萬 | ---- | -6.98%7,468.66萬 |
| 無形資產 | -7.85%1.83億 | -9.24%1.86億 | -9.21%1.9億 | -4.94%1.94億 | -4.71%1.99億 | -3.49%2.05億 | -3.34%2.09億 | -7.40%2.04億 | -7.92%2.09億 | -7.65%2.13億 |
| 開發支出 | 134.26%3,011.35萬 | 52.65%2,395.93萬 | 21.84%1,632.64萬 | -20.34%1,466.32萬 | -26.96%1,285.46萬 | -3.73%1,569.57萬 | -11.65%1,340.04萬 | 25.36%1,840.67萬 | 120.89%1,759.98萬 | 158.29%1,630.32萬 |
| 商譽 | -1.28%3.16億 | -1.28%3.16億 | -1.28%3.16億 | -1.28%3.16億 | -5.76%3.2億 | -5.76%3.2億 | -5.76%3.2億 | -5.76%3.2億 | -5.45%3.4億 | -5.45%3.4億 |
| 長期待攤費用 | 3.96%390.23萬 | 275.67%403.01萬 | 267.49%425.28萬 | 206.01%449.91萬 | 440.19%375.35萬 | 58.98%107.28萬 | 41.19%115.73萬 | 49.71%147.02萬 | -39.11%69.48萬 | -48.99%67.48萬 |
| 遞延所得稅資產 | -1.67%2,004.73萬 | 13.60%2,241.41萬 | 86.00%2,084.48萬 | 84.78%2,016.91萬 | 82.32%2,038.68萬 | 68.54%1,973.11萬 | -3.02%1,120.67萬 | -9.87%1,091.52萬 | -53.57%1,118.17萬 | -60.66%1,170.67萬 |
| 使用權資產 | 30.29%2,668.05萬 | 36.38%2,880.43萬 | -17.50%1,763.69萬 | -16.66%1,902.83萬 | 188.95%2,047.8萬 | 146.54%2,112.04萬 | 112.71%2,137.8萬 | 91.09%2,283.29萬 | 377.92%708.72萬 | 444.36%856.67萬 |
| 其他非流動資產 | 626.04%2,908.06萬 | 204.77%3,631.48萬 | 2,023.22%4,769.28萬 | 546.48%598.95萬 | -26.70%400.54萬 | 32.67%1,191.56萬 | 6.95%224.62萬 | -83.73%92.65萬 | 71.50%546.41萬 | -8.73%898.13萬 |
| 非流動資產合計 | 2.77%10.48億 | -1.40%10.62億 | -0.86%10.59億 | -4.63%10.27億 | -9.40%10.19億 | -5.12%10.77億 | -6.01%10.68億 | -6.48%10.76億 | -3.93%11.25億 | -4.65%11.35億 |
| 資產總計 | 3.83%15.27億 | -9.98%15.06億 | -10.23%14.76億 | -9.55%14.33億 | -10.81%14.71億 | 4.68%16.72億 | 7.44%16.45億 | 3.77%15.84億 | 0.51%16.49億 | -5.11%15.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 48.81%1.13億 | 56.42%9,489.31萬 | 58.30%9,287.84萬 | 16.92%6,743.16萬 | -13.52%7,587.24萬 | -33.15%6,066.7萬 | -36.27%5,867.18萬 | -36.65%5,767.21萬 | 6.91%8,773.43萬 | 10.56%9,075.03萬 |
| 應付票據及應付帳款 | 2.38%4,189.98萬 | 37.04%6,021.89萬 | 10.37%5,075.36萬 | -10.03%3,678.96萬 | 2.77%4,092.75萬 | -1.42%4,394.21萬 | -7.21%4,598.44萬 | -13.65%4,088.93萬 | -22.82%3,982.6萬 | -16.88%4,457.43萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --130萬 | -75.93%130萬 | ---- | ---- | ---- |
| -應付帳款 | 2.38%4,189.98萬 | 41.22%6,021.89萬 | 13.58%5,075.36萬 | -10.03%3,678.96萬 | 2.77%4,092.75萬 | -4.33%4,264.21萬 | 1.19%4,468.44萬 | 2.34%4,088.93萬 | -19.70%3,982.6萬 | -16.88%4,457.43萬 |
| 合同負債 | -23.53%1,606.66萬 | -12.72%1,879.15萬 | 2.51%2,309.91萬 | -39.96%2,295.27萬 | 5.63%2,101.12萬 | -10.93%2,152.98萬 | -28.07%2,253.38萬 | 66.57%3,822.69萬 | -2.10%1,989.1萬 | -10.64%2,417.11萬 |
| 預收款項 | -6.93%53萬 | -50.66%56.49萬 | -36.92%65.71萬 | -20.98%97.11萬 | 5.85%56.94萬 | 57.45%114.47萬 | 60.06%104.18萬 | 59.45%122.9萬 | -12.02%53.79萬 | 0.76%72.7萬 |
| 應付職工薪酬 | -13.00%1,018.81萬 | -8.14%1,135.69萬 | 62.92%1,751.55萬 | 25.26%2,672.02萬 | -2.53%1,171.1萬 | -9.30%1,236.34萬 | -30.86%1,075.11萬 | -2.93%2,133.13萬 | 8.95%1,201.51萬 | 19.26%1,363.14萬 |
| 應交稅費 | -28.40%1,449.96萬 | 91.76%1,659.78萬 | -23.78%872.81萬 | -54.50%1,082.86萬 | -16.35%2,025.19萬 | -68.10%865.56萬 | -53.08%1,145.11萬 | -1.46%2,379.86萬 | 27.95%2,421.01萬 | 104.12%2,713.4萬 |
| 其他應付款(含利息和股利) | -42.53%9,253.09萬 | -80.08%7,296.73萬 | -48.85%7,872.16萬 | 33.85%8,051.35萬 | 50.46%1.61億 | 443.90%3.66億 | 90.21%1.54億 | -30.60%6,015.33萬 | -3.03%1.07億 | -42.45%6,734.41萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,600萬 | ---- |
| -其他應付款 | ---- | -80.08%7,296.73萬 | ---- | ---- | ---- | 443.90%3.66億 | ---- | -30.60%6,015.33萬 | ---- | -42.45%6,734.41萬 |
| 一年內到期的非流動負債 | 50.61%2.74億 | 200.45%1.67億 | -53.90%1.66億 | -52.15%1.68億 | 701.88%1.82億 | -43.05%5,571.98萬 | 263.53%3.61億 | 251.77%3.5億 | -83.66%2,270.47萬 | -14.55%9,784.62萬 |
| 其他流動負債 | 183.33%668.9萬 | 279.59%733.01萬 | 379.00%864.2萬 | 40.11%856.47萬 | 9.02%236.09萬 | -21.56%193.11萬 | -56.82%180.42萬 | 10.21%611.27萬 | -1.14%216.54萬 | 10.78%246.2萬 |
| 流動負債合計 | 10.42%5.7億 | -21.34%4.5億 | -32.92%4.47億 | -29.57%4.22億 | 63.17%5.16億 | 55.23%5.72億 | 67.58%6.67億 | 49.91%6億 | -27.50%3.16億 | -12.63%3.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -89.44%1,360萬 | -16.11%1.34億 | -17.92%1.38億 | -19.84%1.4億 | -21.38%1.29億 | 453.37%1.59億 | 407.02%1.68億 | 428.21%1.75億 | 339.09%1.64億 | -68.82%2,878萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -52.21%1.43億 | ---- | ---- | ---- | 14.32%2.98億 |
| 長期應付職工薪酬 | -19.17%265.61萬 | -9.43%298.52萬 | 7.86%346.71萬 | -1.26%356.88萬 | -10.06%328.58萬 | -14.27%329.62萬 | -5.78%321.45萬 | -6.60%361.44萬 | 11.33%365.32萬 | 8.04%384.48萬 |
| 遞延所得稅負債 | -1.23%4,551.25萬 | -2.54%4,655.58萬 | 17.54%4,701.8萬 | 17.17%4,748.59萬 | 16.97%4,607.7萬 | 19.68%4,777.08萬 | -1.08%4,000.14萬 | -1.13%4,052.62萬 | -30.49%3,939.14萬 | -30.64%3,991.62萬 |
| 長期遞延收益 | 20.06%1,089.48萬 | 41.24%1,154.61萬 | 13.69%979.75萬 | -2.93%860.73萬 | -2.97%907.44萬 | -20.53%817.46萬 | -19.48%861.76萬 | -18.80%886.72萬 | 11.16%935.26萬 | 18.44%1,028.68萬 |
| 租賃負債 | 30.76%2,545.46萬 | 29.62%2,624.14萬 | -6.78%1,783.85萬 | -10.01%1,888.52萬 | 593.92%1,946.72萬 | 498.59%2,024.47萬 | 232.57%1,913.53萬 | 253.22%2,098.66萬 | 141.37%280.54萬 | 195.83%338.21萬 |
| 其他非流動負債 | -0.23%705.27萬 | 0.18%692.44萬 | 1.79%681.69萬 | 3.20%671.75萬 | 5.89%706.9萬 | 10.47%691.18萬 | 15.24%669.69萬 | 24.26%650.93萬 | 138.12%667.55萬 | 124.47%625.7萬 |
| 非流動負債合計 | -53.26%1.05億 | -41.30%2.28億 | -7.97%2.26億 | -8.92%2.32億 | -57.71%2.25億 | -0.64%3.88億 | -37.02%2.45億 | -33.27%2.55億 | 40.44%5.32億 | -8.48%3.91億 |
| 負債合計 | -8.92%6.75億 | -29.41%6.78億 | -26.21%6.73億 | -23.41%6.55億 | -12.66%7.41億 | 26.48%9.6億 | 15.84%9.12億 | 9.26%8.55億 | 4.08%8.48億 | -10.54%7.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.92%2.49億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 5.99%2.42億 | 5.99%2.42億 | 5.99%2.42億 | 5.99%2.42億 |
| 資本公積 | 4.95%6.55億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 16.95%6.24億 | 16.95%6.24億 | 16.95%6.24億 | 16.20%6.24億 |
| 盈餘公積 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 |
| 未分配利潤 | 25.78%-2.39億 | 24.90%-2.5億 | 14.69%-2.65億 | 8.17%-2.83億 | -49.65%-3.22億 | -56.34%-3.33億 | -62.23%-3.11億 | -62.40%-3.09億 | -107.20%-2.15億 | -107.28%-2.13億 |
| 減:庫存股 | --3,334.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.62%6.49億 | 15.04%6.34億 | 7.97%6.18億 | 4.38%6億 | -16.00%5.61億 | -17.88%5.51億 | -2.57%5.73億 | -2.45%5.75億 | -1.09%6.68億 | -1.40%6.71億 |
| 少數股東權益 | 20.61%2.04億 | 20.33%1.94億 | 15.68%1.85億 | 15.20%1.78億 | 27.19%1.69億 | -3.83%1.61億 | 2.78%1.6億 | -0.26%1.55億 | -11.73%1.33億 | 8.43%1.68億 |
| 所有者權益（或股東權益）合計 | 16.77%8.52億 | 16.24%8.28億 | 9.65%8.03億 | 6.68%7.78億 | -8.85%7.3億 | -15.07%7.12億 | -1.45%7.33億 | -2.00%7.3億 | -3.02%8.01億 | 0.42%8.38億 |
| 負債和所有者權益(或股東權益)總計 | 3.83%15.27億 | -9.98%15.06億 | -10.23%14.76億 | -9.55%14.33億 | -10.81%14.71億 | 4.68%16.72億 | 7.44%16.45億 | 3.77%15.84億 | 0.51%16.49億 | -5.11%15.98億 |
| 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。