滬深市場個股詳情

002198 嘉應製藥

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  • 6.45
  • +0.30+4.88%
交易中 07/31 14:09 (北京)
32.73億總市值119.44市盈率TTM

嘉應製藥關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-34.87%1.19億
-27.39%1.34億
-48.89%1.06億
3.21%2.13億
-20.67%1.82億
-23.20%1.84億
-2.75%2.07億
5.89%2.07億
37.77%2.29億
68.30%2.39億
交易性金融資產
340.75%2.2億
298.98%2.01億
--1.8億
--6,000萬
--5,000萬
--5,026.08萬
----
----
----
----
應收票據及應收賬款
-36.28%1.16億
-32.57%1.25億
-7.86%1.41億
21.80%1.5億
35.92%1.81億
44.35%1.86億
-4.36%1.53億
-17.52%1.23億
-15.77%1.33億
-11.56%1.29億
-應收票據
-36.17%2,191.67萬
-30.36%2,785.92萬
-40.18%1,480.31萬
-20.34%1,724.86萬
26.50%3,433.33萬
24.98%4,000.6萬
-49.51%2,474.52萬
-49.85%2,165.29萬
-47.51%2,714.01萬
-0.33%3,201.04萬
-應收賬款
-36.31%9,365.67萬
-33.17%9,758.48萬
-1.61%1.26億
30.79%1.33億
38.32%1.47億
50.75%1.46億
15.66%1.28億
-4.35%1.01億
-0.39%1.06億
-14.73%9,686.69萬
其他應收款(含利息和股利)
-15.05%371.87萬
-35.81%200.31萬
-21.45%157.63萬
-75.42%160.43萬
81.32%437.73萬
-23.88%312.07萬
-51.91%200.68萬
-38.86%652.8萬
-73.00%241.42萬
-87.96%409.98萬
-其他應收款
----
----
----
-75.42%160.43萬
----
-23.88%312.07萬
----
-38.86%652.8萬
----
-87.96%409.98萬
預付款項
12.89%1,481.06萬
-66.06%437.27萬
-50.69%2,282.86萬
38.65%2,331.99萬
42.98%1,311.95萬
9.98%1,288.44萬
97.53%4,629.77萬
-4.05%1,681.96萬
-53.17%917.6萬
-34.91%1,171.57萬
存貨
7.80%8,994.43萬
2.81%8,460.01萬
17.89%9,204.15萬
-6.61%8,099.39萬
5.37%8,343.77萬
12.17%8,228.48萬
0.52%7,807.19萬
4.26%8,672.38萬
6.02%7,918.54萬
0.77%7,335.66萬
應收款項融資
-38.12%1,982.24萬
-25.86%2,860.36萬
-37.08%1,409.7萬
-21.59%1,427.01萬
27.32%3,203.42萬
24.26%3,857.93萬
--2,240.31萬
--1,820.01萬
344.30%2,516.06萬
49.58%3,104.77萬
其他流動資產
-71.76%49.22萬
170.44%111.32萬
4,770.97%210.68萬
-88.77%225.19萬
695.14%174.29萬
-65.44%41.16萬
-95.23%4.33萬
2,010.93%2,004.77萬
-76.22%21.92萬
23.67%119.1萬
流動資產合計
6.42%5.83億
4.08%5.8億
9.99%5.59億
14.14%5.46億
14.42%5.48億
13.84%5.57億
6.24%5.08億
4.67%4.78億
10.18%4.79億
12.69%4.9億
非流動資產
長期股權投資
-8.12%2,612.96萬
-7.78%2,709.39萬
-13.17%2,607.75萬
-13.22%2,660.7萬
-6.94%2,843.9萬
-3.96%2,937.9萬
-42.74%3,003.21萬
-43.76%3,065.96萬
-47.39%3,055.89萬
-47.50%3,058.99萬
固定資產
----
----
----
-7.48%1.98億
----
-9.14%2.04億
----
-8.35%2.14億
----
-8.78%2.24億
無形資產
-7.89%4,687.89萬
-9.86%4,720.82萬
-10.97%4,794.6萬
-10.67%4,942.22萬
-10.41%5,089.59萬
-10.15%5,237.46萬
-9.89%5,385.08萬
-9.52%5,532.72萬
-9.37%5,680.87萬
-9.15%5,829.27萬
遞延所得稅資產
-2.17%216.62萬
-1.31%218.53萬
-51.75%217.88萬
-51.81%218.58萬
-51.31%221.43萬
-51.79%221.43萬
-13.46%451.54萬
-12.68%453.63萬
-12.96%454.73萬
-18.29%459.35萬
其他非流動資產
-70.97%43.02萬
-68.14%49.32萬
----
----
--148.2萬
--154.79萬
----
--0
----
----
非流動資產合計
-7.57%2.62億
-7.55%2.67億
-9.26%2.71億
-9.30%2.76億
-8.97%2.83億
-8.95%2.89億
-13.94%2.98億
-14.06%3.05億
-15.07%3.11億
-15.04%3.18億
資產總計
1.66%8.45億
0.11%8.48億
2.87%8.29億
5.01%8.22億
5.21%8.31億
4.87%8.47億
-2.24%8.06億
-3.52%7.83億
-1.37%7.9億
-0.14%8.07億
負債
流動負債
短期借款
----
----
----
----
----
----
----
--0
38.96%2,105.68萬
54.26%3,110.54萬
應付票據及應付帳款
-22.65%1,293.15萬
-51.75%915.62萬
-7.87%1,035.97萬
25.73%968.3萬
41.35%1,671.9萬
34.35%1,897.53萬
28.55%1,124.47萬
2.55%770.15萬
0.13%1,182.8萬
37.17%1,412.37萬
-應付帳款
-22.65%1,293.15萬
-51.75%915.62萬
-7.87%1,035.97萬
25.73%968.3萬
41.35%1,671.9萬
34.35%1,897.53萬
28.55%1,124.47萬
2.55%770.15萬
0.13%1,182.8萬
37.17%1,412.37萬
合同負債
64.67%610.22萬
-79.88%221.05萬
-88.27%168.93萬
-84.88%222.7萬
36.86%370.57萬
329.51%1,098.56萬
-43.21%1,439.64萬
-40.10%1,472.82萬
-88.38%270.77萬
-89.34%255.77萬
預收款項
-66.67%3.74萬
698.96%104.67萬
--7.49萬
--9.36萬
--11.23萬
--13.1萬
----
----
----
----
應付職工薪酬
-8.40%262.38萬
-0.34%604.14萬
3.00%425.32萬
15.88%358.58萬
26.41%286.46萬
8.26%606.22萬
15.36%412.94萬
1.88%309.45萬
-4.55%226.6萬
-12.83%559.96萬
應交稅費
-41.40%399.61萬
-56.69%745.44萬
-47.07%883.15萬
-43.26%774.49萬
-34.77%681.91萬
43.46%1,721.2萬
44.87%1,668.46萬
64.74%1,364.96萬
44.20%1,045.47萬
7.42%1,199.77萬
其他應付款(含利息和股利)
-48.72%946.16萬
-16.08%1,878.12萬
-8.63%1,274.28萬
22.18%1,214.96萬
65.52%1,845.17萬
33.14%2,237.88萬
-25.61%1,394.67萬
-12.75%994.4萬
-3.57%1,114.77萬
9.86%1,680.79萬
-其他應付款
----
----
----
22.18%1,214.96萬
----
33.14%2,237.88萬
----
-12.75%994.4萬
----
9.86%1,680.79萬
其他流動負債
-3.16%645.01萬
-35.46%464.85萬
17.53%454.27萬
18.53%616.01萬
-22.59%666.02萬
25.93%720.21萬
17.18%386.5萬
62.60%519.72萬
184.09%860.4萬
83.41%571.93萬
流動負債合計
-24.81%4,160.28萬
-40.52%4,933.89萬
-33.88%4,249.4萬
-23.33%4,164.4萬
-18.71%5,533.26萬
-5.65%8,294.71萬
-37.21%6,426.68萬
-39.05%5,431.51萬
-9.52%6,806.5萬
-2.81%8,791.14萬
非流動負債
遞延所得稅負債
0.16%3,480.3萬
0.23%3,482.62萬
0.00%3,474.67萬
0.00%3,474.67萬
0.00%3,474.67萬
0.00%3,474.67萬
0.00%3,474.67萬
0.00%3,474.67萬
0.00%3,474.67萬
0.00%3,474.67萬
長期遞延收益
-24.77%38.19萬
-23.33%41.33萬
-22.04%44.48萬
-20.89%47.62萬
170.17%50.77萬
174.73%53.91萬
178.92%57.05萬
182.78%60.2萬
-15.05%18.79萬
-14.51%19.62萬
非流動負債合計
-0.20%3,518.49萬
-0.13%3,523.96萬
-0.36%3,519.15萬
-0.36%3,522.3萬
0.92%3,525.44萬
0.98%3,528.58萬
1.05%3,531.73萬
1.11%3,534.87萬
-0.10%3,493.46萬
-0.10%3,494.3萬
負債合計
-15.23%7,678.76萬
-28.46%8,457.85萬
-21.99%7,768.56萬
-14.27%7,686.69萬
-12.05%9,058.7萬
-3.76%1.18億
-27.47%9,958.4萬
-27.74%8,966.38萬
-6.53%1.03億
-2.06%1.23億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
資本公積
0.20%1.24億
0.20%1.24億
-1.25%1.22億
-1.25%1.22億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
盈餘公積
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
0.00%2,722.3萬
未分配利潤
33.13%1.1億
48.83%1.05億
95.84%9,518.47萬
153.38%8,852.72萬
185.55%8,246.46萬
166.77%7,027.86萬
65.54%4,860.32萬
20.26%3,493.87萬
-11.50%2,887.96萬
5.94%2,634.39萬
歸屬母公司所有者權益合計
3.72%7.68億
4.75%7.63億
6.37%7.52億
7.51%7.45億
7.80%7.41億
6.42%7.28億
2.80%7.07億
0.86%6.93億
-0.54%6.87億
0.22%6.84億
所有者權益(或股東權益)合計
3.72%7.68億
4.75%7.63億
6.37%7.52億
7.51%7.45億
7.80%7.41億
6.42%7.28億
2.80%7.07億
0.86%6.93億
-0.54%6.87億
0.22%6.84億
負債和所有者權益(或股東權益)總計
1.66%8.45億
0.11%8.48億
2.87%8.29億
5.01%8.22億
5.21%8.31億
4.87%8.47億
-2.24%8.06億
-3.52%7.83億
-1.37%7.9億
-0.14%8.07億
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
--
衆華會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
--
--
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中興華會計師事務所(特殊普通合夥)
(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 -34.87%1.19億-27.39%1.34億-48.89%1.06億3.21%2.13億-20.67%1.82億-23.20%1.84億-2.75%2.07億5.89%2.07億37.77%2.29億68.30%2.39億
交易性金融資產 340.75%2.2億298.98%2.01億--1.8億--6,000萬--5,000萬--5,026.08萬----------------
應收票據及應收賬款 -36.28%1.16億-32.57%1.25億-7.86%1.41億21.80%1.5億35.92%1.81億44.35%1.86億-4.36%1.53億-17.52%1.23億-15.77%1.33億-11.56%1.29億
-應收票據 -36.17%2,191.67萬-30.36%2,785.92萬-40.18%1,480.31萬-20.34%1,724.86萬26.50%3,433.33萬24.98%4,000.6萬-49.51%2,474.52萬-49.85%2,165.29萬-47.51%2,714.01萬-0.33%3,201.04萬
-應收賬款 -36.31%9,365.67萬-33.17%9,758.48萬-1.61%1.26億30.79%1.33億38.32%1.47億50.75%1.46億15.66%1.28億-4.35%1.01億-0.39%1.06億-14.73%9,686.69萬
其他應收款(含利息和股利) -15.05%371.87萬-35.81%200.31萬-21.45%157.63萬-75.42%160.43萬81.32%437.73萬-23.88%312.07萬-51.91%200.68萬-38.86%652.8萬-73.00%241.42萬-87.96%409.98萬
-其他應收款 -------------75.42%160.43萬-----23.88%312.07萬-----38.86%652.8萬-----87.96%409.98萬
預付款項 12.89%1,481.06萬-66.06%437.27萬-50.69%2,282.86萬38.65%2,331.99萬42.98%1,311.95萬9.98%1,288.44萬97.53%4,629.77萬-4.05%1,681.96萬-53.17%917.6萬-34.91%1,171.57萬
存貨 7.80%8,994.43萬2.81%8,460.01萬17.89%9,204.15萬-6.61%8,099.39萬5.37%8,343.77萬12.17%8,228.48萬0.52%7,807.19萬4.26%8,672.38萬6.02%7,918.54萬0.77%7,335.66萬
應收款項融資 -38.12%1,982.24萬-25.86%2,860.36萬-37.08%1,409.7萬-21.59%1,427.01萬27.32%3,203.42萬24.26%3,857.93萬--2,240.31萬--1,820.01萬344.30%2,516.06萬49.58%3,104.77萬
其他流動資產 -71.76%49.22萬170.44%111.32萬4,770.97%210.68萬-88.77%225.19萬695.14%174.29萬-65.44%41.16萬-95.23%4.33萬2,010.93%2,004.77萬-76.22%21.92萬23.67%119.1萬
流動資產合計 6.42%5.83億4.08%5.8億9.99%5.59億14.14%5.46億14.42%5.48億13.84%5.57億6.24%5.08億4.67%4.78億10.18%4.79億12.69%4.9億
非流動資產
長期股權投資 -8.12%2,612.96萬-7.78%2,709.39萬-13.17%2,607.75萬-13.22%2,660.7萬-6.94%2,843.9萬-3.96%2,937.9萬-42.74%3,003.21萬-43.76%3,065.96萬-47.39%3,055.89萬-47.50%3,058.99萬
固定資產 -------------7.48%1.98億-----9.14%2.04億-----8.35%2.14億-----8.78%2.24億
無形資產 -7.89%4,687.89萬-9.86%4,720.82萬-10.97%4,794.6萬-10.67%4,942.22萬-10.41%5,089.59萬-10.15%5,237.46萬-9.89%5,385.08萬-9.52%5,532.72萬-9.37%5,680.87萬-9.15%5,829.27萬
遞延所得稅資產 -2.17%216.62萬-1.31%218.53萬-51.75%217.88萬-51.81%218.58萬-51.31%221.43萬-51.79%221.43萬-13.46%451.54萬-12.68%453.63萬-12.96%454.73萬-18.29%459.35萬
其他非流動資產 -70.97%43.02萬-68.14%49.32萬----------148.2萬--154.79萬------0--------
非流動資產合計 -7.57%2.62億-7.55%2.67億-9.26%2.71億-9.30%2.76億-8.97%2.83億-8.95%2.89億-13.94%2.98億-14.06%3.05億-15.07%3.11億-15.04%3.18億
資產總計 1.66%8.45億0.11%8.48億2.87%8.29億5.01%8.22億5.21%8.31億4.87%8.47億-2.24%8.06億-3.52%7.83億-1.37%7.9億-0.14%8.07億
負債
流動負債
短期借款 ------------------------------038.96%2,105.68萬54.26%3,110.54萬
應付票據及應付帳款 -22.65%1,293.15萬-51.75%915.62萬-7.87%1,035.97萬25.73%968.3萬41.35%1,671.9萬34.35%1,897.53萬28.55%1,124.47萬2.55%770.15萬0.13%1,182.8萬37.17%1,412.37萬
-應付帳款 -22.65%1,293.15萬-51.75%915.62萬-7.87%1,035.97萬25.73%968.3萬41.35%1,671.9萬34.35%1,897.53萬28.55%1,124.47萬2.55%770.15萬0.13%1,182.8萬37.17%1,412.37萬
合同負債 64.67%610.22萬-79.88%221.05萬-88.27%168.93萬-84.88%222.7萬36.86%370.57萬329.51%1,098.56萬-43.21%1,439.64萬-40.10%1,472.82萬-88.38%270.77萬-89.34%255.77萬
預收款項 -66.67%3.74萬698.96%104.67萬--7.49萬--9.36萬--11.23萬--13.1萬----------------
應付職工薪酬 -8.40%262.38萬-0.34%604.14萬3.00%425.32萬15.88%358.58萬26.41%286.46萬8.26%606.22萬15.36%412.94萬1.88%309.45萬-4.55%226.6萬-12.83%559.96萬
應交稅費 -41.40%399.61萬-56.69%745.44萬-47.07%883.15萬-43.26%774.49萬-34.77%681.91萬43.46%1,721.2萬44.87%1,668.46萬64.74%1,364.96萬44.20%1,045.47萬7.42%1,199.77萬
其他應付款(含利息和股利) -48.72%946.16萬-16.08%1,878.12萬-8.63%1,274.28萬22.18%1,214.96萬65.52%1,845.17萬33.14%2,237.88萬-25.61%1,394.67萬-12.75%994.4萬-3.57%1,114.77萬9.86%1,680.79萬
-其他應付款 ------------22.18%1,214.96萬----33.14%2,237.88萬-----12.75%994.4萬----9.86%1,680.79萬
其他流動負債 -3.16%645.01萬-35.46%464.85萬17.53%454.27萬18.53%616.01萬-22.59%666.02萬25.93%720.21萬17.18%386.5萬62.60%519.72萬184.09%860.4萬83.41%571.93萬
流動負債合計 -24.81%4,160.28萬-40.52%4,933.89萬-33.88%4,249.4萬-23.33%4,164.4萬-18.71%5,533.26萬-5.65%8,294.71萬-37.21%6,426.68萬-39.05%5,431.51萬-9.52%6,806.5萬-2.81%8,791.14萬
非流動負債
遞延所得稅負債 0.16%3,480.3萬0.23%3,482.62萬0.00%3,474.67萬0.00%3,474.67萬0.00%3,474.67萬0.00%3,474.67萬0.00%3,474.67萬0.00%3,474.67萬0.00%3,474.67萬0.00%3,474.67萬
長期遞延收益 -24.77%38.19萬-23.33%41.33萬-22.04%44.48萬-20.89%47.62萬170.17%50.77萬174.73%53.91萬178.92%57.05萬182.78%60.2萬-15.05%18.79萬-14.51%19.62萬
非流動負債合計 -0.20%3,518.49萬-0.13%3,523.96萬-0.36%3,519.15萬-0.36%3,522.3萬0.92%3,525.44萬0.98%3,528.58萬1.05%3,531.73萬1.11%3,534.87萬-0.10%3,493.46萬-0.10%3,494.3萬
負債合計 -15.23%7,678.76萬-28.46%8,457.85萬-21.99%7,768.56萬-14.27%7,686.69萬-12.05%9,058.7萬-3.76%1.18億-27.47%9,958.4萬-27.74%8,966.38萬-6.53%1.03億-2.06%1.23億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億
資本公積 0.20%1.24億0.20%1.24億-1.25%1.22億-1.25%1.22億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億
盈餘公積 0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬0.00%2,722.3萬
未分配利潤 33.13%1.1億48.83%1.05億95.84%9,518.47萬153.38%8,852.72萬185.55%8,246.46萬166.77%7,027.86萬65.54%4,860.32萬20.26%3,493.87萬-11.50%2,887.96萬5.94%2,634.39萬
歸屬母公司所有者權益合計 3.72%7.68億4.75%7.63億6.37%7.52億7.51%7.45億7.80%7.41億6.42%7.28億2.80%7.07億0.86%6.93億-0.54%6.87億0.22%6.84億
所有者權益(或股東權益)合計 3.72%7.68億4.75%7.63億6.37%7.52億7.51%7.45億7.80%7.41億6.42%7.28億2.80%7.07億0.86%6.93億-0.54%6.87億0.22%6.84億
負債和所有者權益(或股東權益)總計 1.66%8.45億0.11%8.48億2.87%8.29億5.01%8.22億5.21%8.31億4.87%8.47億-2.24%8.06億-3.52%7.83億-1.37%7.9億-0.14%8.07億
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 --衆華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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。

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