美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
300026 紅日藥業
- 3.79
- -0.10-2.57%
已收盤 12/31 15:00 (北京)
113.86億總市值68.91市盈率TTM
3.90最高價3.78最低價32.09萬手成交量3.89今開3.89昨收1.23億成交額1.20%換手率22.43市盈率(靜)30.04億總股本4.8752周最高1.30市淨率101.79億流通值3.0152周最低4.67漲停價26.86億流通股10.66歷史最高3.11跌停價3.09%振幅1.16歷史最低0.03股息TTM3.83平均價18.01萬手內盤0.79%股息率TTM100股每手13.76萬手外盤
紅日藥業關鍵統計數據
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 | -28.58%11.19億 | 41.87%16.49億 | 24.39%16.17億 | 30.46%15.74億 | 60.54%15.67億 | 3.62%11.62億 | 7.41%13億 | -8.34%12.06億 | -40.58%9.76億 | 13.03%11.21億 |
| 應收票據及應收賬款 | -6.83%28.32億 | -9.80%29.2億 | -9.67%28.83億 | -19.25%27.8億 | -7.74%30.4億 | -2.84%32.37億 | -8.86%31.92億 | -1.87%34.43億 | 4.93%32.95億 | 13.90%33.32億 |
| -應收票據 | -28.93%3,874.18萬 | -43.80%4,491.75萬 | -22.16%4,924.27萬 | -18.76%5,711.96萬 | 1,921.65%5,450.94萬 | 3,119.59%7,993.03萬 | 2,030.10%6,326.05萬 | 3,846.39%7,030.96萬 | 315.53%269.63萬 | 189.55%248.26萬 |
| -應收賬款 | -6.43%27.94億 | -8.94%28.75億 | -9.42%28.34億 | -19.26%27.23億 | -9.32%29.86億 | -5.17%31.57億 | -10.59%31.29億 | -3.83%33.72億 | 4.87%32.93億 | 13.85%33.3億 |
| 其他應收款(含利息和股利) | -10.65%4,127.43萬 | -14.88%4,055.93萬 | -0.93%5,403.55萬 | 0.30%5,008.72萬 | -32.28%4,619.26萬 | -20.41%4,765.23萬 | -2.91%5,454.06萬 | -15.69%4,993.69萬 | 43.21%6,821.47萬 | 38.56%5,987.17萬 |
| -其他應收款 | ---- | -14.88%4,055.93萬 | ---- | ---- | ---- | -20.41%4,765.23萬 | ---- | -15.53%4,993.69萬 | ---- | 38.74%5,987.17萬 |
| 預付款項 | -41.38%1.14億 | -37.94%1.31億 | 6.33%1.87億 | -36.13%1.33億 | -55.43%1.95億 | -36.89%2.12億 | -50.46%1.76億 | -25.89%2.09億 | 23.04%4.37億 | 15.58%3.35億 |
| 存貨 | -8.84%19.33億 | -16.49%18.94億 | -22.32%18.77億 | -11.43%19.61億 | 14.65%21.2億 | 31.87%22.68億 | 57.29%24.16億 | 69.70%22.14億 | 41.74%18.49億 | 24.60%17.2億 |
| 應收款項融資 | -10.18%1.2億 | -5.76%1.56億 | 36.58%1.23億 | 8.45%1.12億 | 0.72%1.34億 | 44.07%1.66億 | -27.11%9,028.09萬 | -44.00%1.04億 | -12.98%1.33億 | 24.25%1.15億 |
| 其他流動資產 | 22.92%1.18億 | -14.39%1.07億 | -25.64%1.15億 | -31.39%1.1億 | -23.45%9,615.5萬 | -10.37%1.25億 | -18.18%1.54億 | 5.97%1.6億 | 5.07%1.26億 | 17.01%1.39億 |
| 流動資產合計 | -12.78%62.78億 | -4.43%68.97億 | -7.13%68.57億 | -9.01%67.2億 | 4.56%71.98億 | 5.78%72.17億 | 5.89%73.84億 | 8.51%73.85億 | 1.79%68.84億 | 16.77%68.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2.23億 | 1.42%2.23億 | 1.42%2.23億 | 1.42%2.23億 | -1.42%2.23億 | -8.31%2.19億 | -11.29%2.19億 | -11.74%2.19億 | -9.25%2.26億 | -5.75%2.39億 |
| 長期股權投資 | -0.73%2,390.18萬 | 0.30%2,376.9萬 | 3.08%2,475.75萬 | 1.89%2,500.28萬 | 6.68%2,407.72萬 | 5.37%2,369.73萬 | 5.74%2,401.85萬 | 1.64%2,453.83萬 | -4.44%2,256.87萬 | -13.41%2,248.85萬 |
| 長期應收款 | -39.54%4,637.17萬 | -48.76%4,637.17萬 | -50.72%4,637.17萬 | -50.72%4,637.17萬 | -31.79%7,670.36萬 | -21.31%9,049.5萬 | -18.18%9,409.74萬 | -18.18%9,409.74萬 | 8.45%1.12億 | 8.36%1.15億 |
| 固定資產 | ---- | -4.86%29.98億 | ---- | ---- | ---- | 19.01%31.51億 | ---- | 6.84%27.24億 | ---- | 7.17%26.48億 |
| 固定資產清理 | ---- | 75,784.72%31.61萬 | ---- | ---- | ---- | --416.5 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 41.19%7,367.84萬 | ---- | ---- | ---- | -69.33%5,218.37萬 | ---- | 97.92%4.61億 | ---- | 115.62%1.7億 |
| 無形資產 | -8.37%3.03億 | -7.92%3.13億 | -6.44%3.22億 | -6.13%3.31億 | -4.21%3.31億 | -2.30%3.4億 | 5.41%3.45億 | 12.45%3.53億 | 18.76%3.46億 | 38.50%3.48億 |
| 開發支出 | 12.97%3.59億 | 18.70%3.51億 | 27.04%3.46億 | 30.71%3.41億 | 27.28%3.17億 | 33.21%2.96億 | 18.04%2.73億 | 8.52%2.61億 | -6.67%2.49億 | -17.03%2.22億 |
| 商譽 | -3.28%6.93億 | -3.28%6.93億 | -3.28%6.93億 | -3.28%6.93億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | -10.40%7.16億 | -10.40%7.16億 |
| 長期待攤費用 | -17.09%4,681.57萬 | -20.95%5,021.47萬 | -7.18%5,466.3萬 | -7.14%5,934.68萬 | 10.69%5,646.75萬 | 9.88%6,351.96萬 | -7.11%5,889.1萬 | -6.92%6,390.66萬 | -23.88%5,101.29萬 | -18.05%5,780.57萬 |
| 遞延所得稅資產 | 62.45%2.02億 | 46.35%1.85億 | 43.70%1.5億 | -8.02%1.29億 | 16.08%1.25億 | 12.25%1.26億 | -6.38%1.04億 | 29.96%1.41億 | -2.47%1.07億 | 3.83%1.13億 |
| 使用權資產 | 44.08%1.42億 | 35.58%1.48億 | 24.91%1.54億 | -36.86%8,622.15萬 | -30.05%9,860.99萬 | -28.74%1.1億 | 15.42%1.23億 | 15.26%1.37億 | 11.09%1.41億 | 12.48%1.54億 |
| 其他非流動資產 | -22.45%2,651.29萬 | -46.83%2,186.91萬 | -56.18%2,504.64萬 | -68.74%2,496.57萬 | -82.21%3,418.65萬 | -75.85%4,113.2萬 | 46.92%5,715.95萬 | 23.50%7,987.02萬 | 133.54%1.92億 | 48.02%1.7億 |
| 非流動資產合計 | -1.67%50.94億 | -1.96%51.27億 | -1.48%51.49億 | -3.02%51.15億 | 1.35%51.8億 | 5.11%52.29億 | 9.27%52.26億 | 9.86%52.74億 | 8.38%51.11億 | 6.21%49.75億 |
| 資產總計 | -8.13%113.72億 | -3.39%120.25億 | -4.79%120.06億 | -6.51%118.35億 | 3.19%123.78億 | 5.50%124.47億 | 7.26%126.1億 | 9.07%126.6億 | 4.50%119.95億 | 12.07%117.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.32%1,110.73萬 | -92.61%1,090.73萬 | -86.83%2,072.23萬 | -89.99%2,317.51萬 | -73.50%6,658.1萬 | -24.00%1.48億 | -4.11%1.57億 | -21.21%2.31億 | -35.27%2.51億 | -52.24%1.94億 |
| 應付票據及應付帳款 | -1.76%7.44億 | -7.74%7.04億 | -21.36%7.26億 | -19.36%7.13億 | 0.83%7.58億 | 2.87%7.63億 | 23.10%9.23億 | 46.24%8.85億 | -11.48%7.52億 | -3.78%7.42億 |
| -應付票據 | 25.12%6,802.01萬 | 23.70%3,631.49萬 | 107.64%2,343.32萬 | 32.99%4,732.93萬 | -5.46%5,436.45萬 | -8.36%2,935.63萬 | 119.04%1,128.54萬 | 134.88%3,558.98萬 | 651.59%5,750.7萬 | 906.36%3,203.4萬 |
| -應付帳款 | -3.84%6.76億 | -9.00%6.68億 | -22.96%7.02億 | -21.56%6.66億 | 1.35%7.03億 | 3.38%7.34億 | 22.43%9.11億 | 43.97%8.49億 | -17.51%6.94億 | -7.55%7.1億 |
| 合同負債 | -57.02%5,958.96萬 | -60.04%5,857.43萬 | -49.88%6,694.76萬 | -63.34%7,627.28萬 | 39.03%1.39億 | 31.30%1.47億 | 22.14%1.34億 | 51.24%2.08億 | 1.85%9,972.55萬 | 37.83%1.12億 |
| 應付職工薪酬 | -29.72%1,290.71萬 | -16.58%1,274.27萬 | -9.65%1,274.46萬 | 36.27%2,084.89萬 | 7.84%1,836.43萬 | -2.71%1,527.52萬 | -6.34%1,410.65萬 | -78.80%1,529.96萬 | 7.19%1,702.89萬 | 4.09%1,570.14萬 |
| 應交稅費 | 2.85%6,096.68萬 | 14.19%6,432.94萬 | -10.17%5,388.76萬 | -46.62%4,872.27萬 | -10.15%5,927.5萬 | -9.65%5,633.58萬 | -7.69%5,998.61萬 | -6.14%9,126.73萬 | -24.71%6,597.06萬 | -12.43%6,234.99萬 |
| 其他應付款(含利息和股利) | -14.01%5.2億 | -21.09%5.84億 | -33.63%5.2億 | -36.58%4.65億 | 4.78%6.05億 | 26.80%7.4億 | 16.84%7.83億 | 5.29%7.33億 | 31.39%5.77億 | 42.27%5.84億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.76%87.41萬 | -3.18%84.92萬 |
| -應付股利 | --429.51萬 | --429.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -21.67%5.8億 | ---- | ---- | ---- | 26.98%7.4億 | ---- | 5.43%7.33億 | ---- | 42.37%5.83億 |
| 一年內到期的非流動負債 | 66.09%2.54億 | 43.50%2.4億 | -0.19%2.41億 | -55.59%1.94億 | -69.78%1.53億 | -67.14%1.67億 | -0.40%2.41億 | 198.76%4.36億 | 398.11%5.06億 | 33,827.90%5.09億 |
| 其他流動負債 | -89.17%625.83萬 | -90.18%655.45萬 | -77.62%1,546.18萬 | -69.57%2,365.94萬 | 253.00%5,777.73萬 | 183.69%6,673.8萬 | 310.33%6,909.45萬 | 676.41%7,774.45萬 | 135.25%1,636.75萬 | 306.70%2,352.47萬 |
| 流動負債合計 | -10.07%16.69億 | -20.06%16.81億 | -30.46%16.56億 | -41.56%15.65億 | -18.76%18.56億 | -6.20%21.03億 | 17.16%23.82億 | 30.11%26.78億 | 15.02%22.85億 | 27.20%22.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.15%5.39億 | -30.45%6.05億 | -28.01%6.15億 | -11.85%6.59億 | 41.48%8.86億 | 46.08%8.7億 | 8.16%8.54億 | -12.40%7.47億 | -19.17%6.26億 | -28.62%5.95億 |
| 應付債券 | ---- | 0.09%5.99億 | 0.09%5.99億 | 0.09%5.99億 | 0.09%5.98億 | 0.09%5.98億 | -2.08%5.98億 | -1.17%5.98億 | 0.08%5.98億 | --5.98億 |
| 遞延所得稅負債 | 44.39%3,632.46萬 | 36.05%3,790.85萬 | 811.21%3,982.2萬 | -31.39%2,320.01萬 | 573.68%2,515.73萬 | 633.57%2,786.44萬 | 12.99%437.02萬 | 755.03%3,381.39萬 | -6.96%373.43萬 | -6.73%379.85萬 |
| 長期遞延收益 | -4.12%6,125.28萬 | 0.83%6,057.29萬 | 0.48%6,125.56萬 | 0.83%6,255.76萬 | 1.43%6,388.55萬 | -6.85%6,007.63萬 | -7.65%6,096.19萬 | -8.15%6,204.14萬 | -13.99%6,298.3萬 | -8.69%6,449.42萬 |
| 租賃負債 | 55.46%1.05億 | 64.53%1.1億 | 57.92%1.14億 | -23.94%5,941.86萬 | -32.96%6,775.64萬 | -39.65%6,691.02萬 | 16.10%7,190.56萬 | 16.47%7,811.59萬 | -17.74%1.01億 | -18.30%1.11億 |
| 非流動負債合計 | -54.79%7.42億 | -12.98%14.12億 | -10.15%14.28億 | -7.69%14.02億 | 17.91%16.41億 | 18.26%16.23億 | 3.73%15.9億 | -4.85%15.19億 | -12.16%13.92億 | 29.83%13.72億 |
| 負債合計 | -31.05%24.11億 | -16.97%30.93億 | -22.33%30.85億 | -29.30%29.67億 | -4.88%34.97億 | 3.09%37.26億 | 11.39%39.71億 | 14.84%41.97億 | 2.96%36.77億 | 28.19%36.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 | 0.00%30.04億 |
| 資本公積 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.10%5.89億 | 0.10%5.89億 |
| 盈餘公積 | 7.80%2.83億 | 7.80%2.83億 | 7.80%2.83億 | 7.80%2.83億 | 5.81%2.62億 | 5.81%2.62億 | 5.81%2.62億 | 5.81%2.62億 | 24.15%2.48億 | 24.15%2.48億 |
| 未分配利潤 | 1.14%49.07億 | 4.23%48.87億 | 6.03%48.87億 | 8.93%48.29億 | 12.79%48.52億 | 12.08%46.88億 | 10.01%46.09億 | 12.19%44.33億 | 8.64%43.02億 | 11.26%41.83億 |
| 其他綜合收益 | -48.46%324.58萬 | -31.65%557.62萬 | 293.33%433.26萬 | 452.68%475.48萬 | 1,597.78%629.75萬 | 159.00%815.86萬 | 89.39%-224.1萬 | 104.31%86.03萬 | 101.07%37.09萬 | 63.64%-1,382.86萬 |
| 歸屬母公司所有者權益合計 | 0.83%87.87億 | 2.53%87.69億 | 3.61%87.68億 | 5.07%87.1億 | 7.01%87.14億 | 6.76%85.53億 | 5.65%84.63億 | 6.65%82.9億 | 5.52%81.44億 | 6.60%80.11億 |
| 少數股東權益 | 4.07%1.74億 | -3.53%1.62億 | -12.59%1.54億 | -8.78%1.58億 | -4.68%1.67億 | -2.74%1.68億 | -2.71%1.76億 | -3.69%1.73億 | -8.08%1.75億 | -10.48%1.73億 |
| 所有者權益（或股東權益）合計 | 0.89%89.61億 | 2.41%89.31億 | 3.28%89.22億 | 4.79%88.68億 | 6.76%88.81億 | 6.56%87.21億 | 5.47%86.39億 | 6.42%84.63億 | 5.19%83.19億 | 6.18%81.84億 |
| 負債和所有者權益(或股東權益)總計 | -8.13%113.72億 | -3.39%120.25億 | -4.79%120.06億 | -6.51%118.35億 | 3.19%123.78億 | 5.50%124.47億 | 7.26%126.1億 | 9.07%126.6億 | 4.50%119.95億 | 12.07%117.98億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
