滬深市場個股詳情
002099 海翔藥業
- 5.25
- +0.20+3.96%
休市中 07/05 15:00 (北京)
84.98億總市值-19811市盈率TTM
5.27最高價4.94最低價8.20萬手成交量5.05今開5.05昨收4224.32萬成交額0.51%換手率虧損市盈率(靜)16.19億總股本10.1152周最高1.53市淨率84.90億流通值3.9152周最低5.56漲停價16.17億流通股17.62歷史最高4.55跌停價6.54%振幅-0.28歷史最低--股息TTM5.15平均價2.63萬手內盤--股息率TTM100股每手5.44萬手外盤
海翔藥業關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -30.77%15.96億 | -4.71%14.21億 | 8.79%19.25億 | 25.53%19.69億 | 35.21%23.06億 | -18.44%14.91億 | -13.17%17.7億 | -28.95%15.69億 | -21.75%17.05億 | -7.20%18.28億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%99萬 | --366.3萬 | --948.09萬 |
| 應收票據及應收賬款 | -13.33%4.77億 | -14.87%4.25億 | -19.60%4.07億 | -11.44%4.98億 | -6.08%5.51億 | 1.99%4.99億 | 23.98%5.06億 | 18.02%5.62億 | 11.83%5.86億 | 20.57%4.89億 |
| -應收賬款 | -13.33%4.77億 | -14.87%4.25億 | -19.60%4.07億 | -11.44%4.98億 | -6.08%5.51億 | 1.99%4.99億 | 23.98%5.06億 | 18.02%5.62億 | 11.83%5.86億 | 20.57%4.89億 |
| 其他應收款(含利息和股利) | 36.19%1,065.94萬 | -75.98%1,030.33萬 | -61.57%2,144.7萬 | -70.31%2,330.58萬 | -87.11%782.71萬 | -24.04%4,290.04萬 | 649.98%5,580.5萬 | 1,221.94%7,850.07萬 | 644.45%6,071.46萬 | 502.24%5,647.61萬 |
| -應收利息 | ---- | ---- | ---- | --1,687.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -91.81%643.03萬 | ---- | -24.04%4,290.04萬 | ---- | 1,221.94%7,850.07萬 | ---- | 502.24%5,647.61萬 |
| 預付款項 | -15.29%3,898.68萬 | -46.12%2,228.31萬 | -26.79%5,579.5萬 | -23.01%4,711.13萬 | -23.96%4,602.51萬 | -16.81%4,135.6萬 | 3.85%7,621.55萬 | -0.34%6,119.01萬 | 6.33%6,052.96萬 | 64.73%4,971.2萬 |
| 存貨 | -40.03%6.36億 | -36.30%7.02億 | -4.04%9.97億 | 6.03%10.66億 | 15.36%10.61億 | 21.42%11.02億 | 14.79%10.38億 | 31.76%10.05億 | 32.41%9.2億 | 24.82%9.08億 |
| 應收款項融資 | 3.40%2,691.65萬 | -51.91%2,043.75萬 | -37.42%4,133.89萬 | -24.43%3,966.89萬 | -43.78%2,603.09萬 | 33.22%4,250.22萬 | 212.77%6,606.25萬 | 59.04%5,249.19萬 | 29.50%4,629.89萬 | -23.96%3,190.41萬 |
| 其他流動資產 | 0.47%3,089.51萬 | -6.08%2,516.62萬 | 45.85%2,874.99萬 | 43.74%3,428.77萬 | -55.42%3,074.93萬 | -58.32%2,679.57萬 | -72.77%1,971.21萬 | -62.60%2,385.45萬 | 39.16%6,897.84萬 | 19.87%6,428.86萬 |
| 流動資產合計 | -30.06%28.17億 | -19.10%26.26億 | -1.59%34.76億 | 9.67%36.77億 | 16.70%40.28億 | -5.56%32.46億 | -0.18%35.32億 | -7.50%33.53億 | -2.73%34.51億 | 6.14%34.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.89%2,368.07萬 | -0.89%2,368.07萬 | -93.16%3,389.22萬 | -93.16%3,389.22萬 | 19.46%2,389.22萬 | 19.46%2,389.22萬 | 266.83%4.95億 | 1,882.06%4.96億 | -20.00%2,000萬 | 0.00%2,000萬 |
| 其他非流動金融資產 | 2.69%4.81億 | -6.28%4.81億 | 1,296.27%4.89億 | 1,239.13%4.69億 | 1,239.13%4.69億 | 1,367.28%5.14億 | --3,500萬 | --3,500萬 | --3,500萬 | --3,500萬 |
| 投資性房地產 | -15.03%639.74萬 | -14.49%668.03萬 | -12.14%696.32萬 | -12.32%724.61萬 | -12.50%752.9萬 | -12.65%781.2萬 | -12.21%792.53萬 | -11.77%826.47萬 | -11.62%860.42萬 | -11.23%894.36萬 |
| 長期股權投資 | -9.75%1.63億 | -9.14%1.67億 | -16.41%1.75億 | -17.90%1.75億 | -10.43%1.8億 | -10.26%1.83億 | 65.85%2.1億 | 69.36%2.13億 | 607.96%2.01億 | 633.22%2.04億 |
| 固定資產 | ---- | ---- | ---- | 11.10%25.25億 | ---- | 14.99%26.3億 | ---- | 13.22%22.73億 | ---- | 14.76%22.87億 |
| 在建工程 | ---- | ---- | ---- | -32.01%4.79億 | ---- | -32.72%4.34億 | ---- | 18.94%7.04億 | ---- | 19.76%6.45億 |
| 工程物資 | ---- | ---- | ---- | -44.03%977.14萬 | ---- | -41.10%1,536.8萬 | ---- | 179.86%1,745.93萬 | ---- | -14.07%2,609.37萬 |
| 無形資產 | -2.56%5.34億 | -6.29%5.21億 | 7.49%5.3億 | 13.03%5.39億 | 13.20%5.48億 | 13.39%5.56億 | -0.26%4.93億 | -4.92%4.77億 | -4.99%4.84億 | -5.36%4.9億 |
| 商譽 | -15.15%6.03億 | -15.15%6.03億 | -6.17%7.11億 | -6.17%7.11億 | -6.17%7.11億 | -6.17%7.11億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 |
| 長期待攤費用 | 87.68%389.09萬 | 95.95%403.93萬 | 1.69%221.28萬 | -14.79%195.17萬 | -13.80%207.32萬 | -18.18%206.14萬 | 77.28%217.59萬 | 78.48%229.05萬 | 79.58%240.5萬 | 80.59%251.95萬 |
| 遞延所得稅資產 | -25.62%4,075.39萬 | -20.57%4,157.4萬 | 11.99%6,020.96萬 | 17.78%5,679.61萬 | 8.60%5,479.4萬 | 0.31%5,233.99萬 | 38.56%5,376.23萬 | 16.83%4,822.4萬 | 18.55%5,045.61萬 | 23.72%5,217.98萬 |
| 使用權資產 | -18.93%1,407.23萬 | -18.00%1,512.96萬 | -20.66%1,548.54萬 | -21.75%1,626.71萬 | -22.08%1,735.84萬 | -20.92%1,844.98萬 | -10.90%1,951.78萬 | -9.06%2,078.91萬 | -11.75%2,227.72萬 | -17.25%2,333.18萬 |
| 其他非流動資產 | ---- | --1,697萬 | ---- | ---- | ---- | ---- | --4,610萬 | ---- | --3,000萬 | --3,088.1萬 |
| 非流動資產合計 | -3.93%48.33億 | -4.92%48.94億 | -1.99%50.19億 | -0.57%50.23億 | 10.82%50.31億 | 12.31%51.47億 | 18.68%51.21億 | 23.51%50.52億 | 14.38%45.4億 | 15.53%45.83億 |
| 資產總計 | -15.55%76.5億 | -10.40%75.2億 | -1.82%84.95億 | 3.52%87億 | 13.36%90.59億 | 4.65%83.93億 | 10.18%86.52億 | 8.94%84.04億 | 6.30%79.91億 | 11.31%80.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.24%12.14億 | 23.59%10.29億 | 8.03%13.35億 | 35.21%14.17億 | 166.74%15.22億 | 45.90%8.32億 | 87.18%12.36億 | 34.44%10.48億 | -9.50%5.71億 | 32.56%5.71億 |
| 交易性金融負債 | -83.55%268.2萬 | 54.90%3,637.04萬 | -3.64%4,759.72萬 | 2,371.53%7,612.57萬 | 2,859.58%1,630.75萬 | 2,168.98%2,348.01萬 | --4,939.69萬 | --308.01萬 | --55.1萬 | --103.48萬 |
| 應付票據及應付帳款 | -48.33%5.53億 | -39.37%6.03億 | -4.75%8.19億 | -4.13%8.67億 | 21.02%10.7億 | -3.28%9.95億 | -0.98%8.6億 | 30.49%9.04億 | 47.02%8.84億 | 67.76%10.29億 |
| -應付票據 | -98.96%310.26萬 | -89.76%3,585.85萬 | -50.79%2.47億 | -77.18%1.14億 | -36.03%2.98億 | -35.91%3.5億 | -1.57%5.01億 | 44.56%5.02億 | 82.35%4.65億 | 126.04%5.47億 |
| -應付帳款 | -28.84%5.5億 | -11.99%5.67億 | 59.59%5.72億 | 86.90%7.52億 | 84.27%7.73億 | 33.71%6.45億 | -0.14%3.59億 | 16.38%4.03億 | 21.02%4.19億 | 29.81%4.82億 |
| 合同負債 | 19.20%1,521.69萬 | 24.20%1,013.35萬 | -26.93%1,095.68萬 | 82.97%1,397.43萬 | 70.23%1,276.63萬 | -15.92%815.92萬 | 1.28%1,499.47萬 | -34.34%763.76萬 | -33.97%749.93萬 | -10.33%970.45萬 |
| 應付職工薪酬 | -9.07%5,115.73萬 | -3.74%5,008.99萬 | -13.21%4,303.56萬 | -11.39%3,901.96萬 | -4.35%5,625.81萬 | -7.79%5,203.84萬 | 13.51%4,958.77萬 | 17.52%4,403.44萬 | -0.84%5,881.53萬 | 1.63%5,643.61萬 |
| 應交稅費 | -6.91%1,681.58萬 | 15.45%2,708.82萬 | 38.44%3,140.71萬 | -38.67%2,163.61萬 | -58.97%1,806.34萬 | -37.69%2,346.39萬 | 30.89%2,268.66萬 | 115.21%3,527.86萬 | -19.98%4,402.66萬 | -13.79%3,765.84萬 |
| 其他應付款(含利息和股利) | 29.96%3,761.44萬 | 20.54%3,531.67萬 | 10.07%3,023.92萬 | -2.39%2,973.28萬 | -3.20%2,894.29萬 | 24.92%2,929.76萬 | 7.67%2,747.17萬 | 9.65%3,046.02萬 | 0.93%2,989.82萬 | -12.07%2,345.28萬 |
| -應付股利 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 |
| -其他應付款 | ---- | ---- | ---- | -2.56%2,768.15萬 | ---- | 27.31%2,724.62萬 | ---- | 10.42%2,840.88萬 | ---- | -13.07%2,140.15萬 |
| 一年內到期的非流動負債 | 39.92%537.48萬 | 147.72%1,447.45萬 | 8.34%384.13萬 | 8.58%384.98萬 | 0.47%384.13萬 | 52.82%584.31萬 | --354.56萬 | --354.56萬 | --382.35萬 | -10.04%382.35萬 |
| 其他流動負債 | 25.63%131.84萬 | 32.63%118.3萬 | 8.16%107.39萬 | 31.27%130.34萬 | 7.64%104.94萬 | -27.94%89.19萬 | -35.53%99.29萬 | -35.53%99.29萬 | -33.97%97.49萬 | -9.12%123.77萬 |
| 流動負債合計 | -30.50%18.97億 | -8.31%18.07億 | 2.56%23.23億 | 18.88%24.69億 | 70.53%27.29億 | 13.74%19.71億 | 38.79%22.65億 | 32.54%20.77億 | 15.25%16.01億 | 46.09%17.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 985.08%1.1億 | ---- | --1,000萬 | --1,000萬 | --1,013.75萬 | --1.48億 | ---- | ---- | ---- | ---- |
| 預計負債 | 99.63%266.17萬 | 100.78%267.7萬 | 0.00%133.33萬 | 0.00%133.33萬 | 0.00%133.33萬 | 0.00%133.33萬 | 0.00%133.33萬 | 0.00%133.33萬 | 0.00%133.33萬 | -42.86%133.33萬 |
| 遞延所得稅負債 | -63.95%3,797.35萬 | -58.48%4,134.24萬 | -1.75%1.02億 | 2.36%1.03億 | 4.01%1.05億 | -1.43%9,958.05萬 | 12.40%1.04億 | 12.36%1億 | 11.27%1.01億 | 7.38%1.01億 |
| 長期遞延收益 | 8.44%5,612.36萬 | 5.27%5,731.45萬 | 18.84%6,207.29萬 | 27.21%6,182.21萬 | 1.54%5,175.59萬 | 1.86%5,444.47萬 | 20.25%5,223.23萬 | 10.24%4,859.98萬 | 10.28%5,097.06萬 | 10.60%5,344.87萬 |
| 租賃負債 | -27.41%1,018.85萬 | -27.14%1,020.99萬 | -25.62%1,216.92萬 | -26.13%1,216.87萬 | -22.42%1,403.57萬 | -21.37%1,401.39萬 | -18.62%1,636.03萬 | -19.99%1,647.29萬 | -26.13%1,809.14萬 | -19.16%1,782.21萬 |
| 非流動負債合計 | 18.81%2.17億 | -64.87%1.12億 | 7.98%1.87億 | 12.76%1.88億 | 6.36%1.83億 | 82.86%3.18億 | 10.49%1.73億 | 7.37%1.67億 | 5.28%1.72億 | 4.10%1.74億 |
| 負債合計 | -27.41%21.14億 | -16.16%19.18億 | 2.94%25.1億 | 18.43%26.58億 | 64.31%29.12億 | 20.03%22.88億 | 36.31%24.38億 | 30.27%22.44億 | 14.20%17.72億 | 40.92%19.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 |
| 資本公積 | 0.00%29.06億 | 0.00%29.06億 | 0.22%29.06億 | 0.87%29.06億 | 1.53%29.06億 | 2.20%29.06億 | 3.12%29億 | 4.54%28.81億 | 6.03%28.62億 | 7.58%28.44億 |
| 盈餘公積 | 4.84%2.63億 | 4.84%2.63億 | 3.02%2.51億 | 3.02%2.51億 | 3.02%2.51億 | 3.02%2.51億 | 6.53%2.43億 | 6.53%2.43億 | 6.53%2.43億 | 6.53%2.43億 |
| 未分配利潤 | -38.10%8.49億 | -38.59%8.16億 | -16.89%12.1億 | -10.75%12.68億 | -8.42%13.72億 | -5.76%13.3億 | 3.47%14.56億 | 2.13%14.21億 | 5.48%14.98億 | 3.52%14.11億 |
| 減:庫存股 | --9,737.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -24.54%195.15萬 | -24.54%195.15萬 | 233.94%258.62萬 | 257.94%258.62萬 | 257.94%258.62萬 | 257.94%258.62萬 | -7.27%-193.09萬 | -37.91%-163.74萬 | -37.05%-163.74萬 | -22.33%-163.74萬 |
| 歸屬母公司所有者權益合計 | -9.89%55.42億 | -8.21%56.06億 | -3.67%59.88億 | -1.88%60.46億 | -1.14%61.5億 | -0.11%61.08億 | 2.50%62.16億 | 2.82%61.62億 | 4.28%62.21億 | 4.49%61.15億 |
| 少數股東權益 | -54.58%-512.71萬 | -51.17%-463.15萬 | -72.16%-399.76萬 | -92.91%-383.95萬 | -78.84%-331.68萬 | -122.31%-306.38萬 | -96.58%-232.2萬 | -160.62%-199.03萬 | -418.00%-185.47萬 | -8,379.39%-137.82萬 |
| 所有者權益（或股東權益）合計 | -9.93%55.36億 | -8.24%56.02億 | -3.69%59.84億 | -1.92%60.42億 | -1.16%61.47億 | -0.14%61.05億 | 2.48%62.14億 | 2.80%61.6億 | 4.25%62.19億 | 4.47%61.14億 |
| 負債和所有者權益(或股東權益)總計 | -15.55%76.5億 | -10.40%75.2億 | -1.82%84.95億 | 3.52%87億 | 13.36%90.59億 | 4.65%83.93億 | 10.18%86.52億 | 8.94%84.04億 | 6.30%79.91億 | 11.31%80.2億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅