滬深市場個股詳情
300078 思創醫惠
- 2.69
- -0.12-4.27%
已收盤 01/06 15:00 (北京)
30.26億總市值-2.89市盈率TTM
2.80最高價2.64最低價38.78萬手成交量2.79今開2.81昨收1.05億成交額3.50%換手率虧損市盈率(靜)11.25億總股本4.7852周最高5.20市淨率29.77億流通值1.8152周最低3.37漲停價11.07億流通股30.02歷史最高2.25跌停價5.69%振幅1.60歷史最低--股息TTM2.70平均價19.06萬手內盤--股息率TTM100股每手19.44萬手外盤
思創醫惠關鍵統計數據
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 | -31.55%3.85億 | 32.56%5.16億 | 10.30%5.04億 | -18.12%3.85億 | -21.24%5.62億 | -55.16%3.89億 | -24.15%4.57億 | -39.85%4.7億 | -16.89%7.14億 | 44.50%8.68億 |
| 交易性金融資產 | 3,415.04%2.56億 | 28.64%3.05億 | -96.04%606.9萬 | -12.44%1.77億 | 25.01%727.28萬 | 5,232.64%2.37億 | 1,914.01%1.53億 | 2,245.65%2.02億 | -2.76%581.78萬 | -31.92%444.66萬 |
| 應收票據及應收賬款 | -33.41%4.32億 | -24.51%5.24億 | -19.31%5.48億 | -25.25%5.54億 | -39.94%6.49億 | -38.38%6.94億 | -30.96%6.79億 | -14.33%7.42億 | -16.66%10.8億 | -6.02%11.26億 |
| -應收票據 | ---- | ---- | ---- | ---- | -64.87%16.17萬 | 43.73%38.18萬 | -60.38%39.6萬 | -67.97%38.48萬 | --46.04萬 | --26.57萬 |
| -應收賬款 | -33.39%4.32億 | -24.47%5.24億 | -19.26%5.48億 | -25.21%5.54億 | -39.93%6.48億 | -38.40%6.94億 | -30.93%6.79億 | -14.26%7.41億 | -16.70%10.79億 | -6.04%11.26億 |
| 其他應收款(含利息和股利) | -49.52%4,475.44萬 | -26.54%4,851.25萬 | -24.53%4,456.54萬 | -18.41%4,476.18萬 | 9.90%8,865.9萬 | 19.13%6,604.06萬 | -12.09%5,905.3萬 | -8.85%5,486.1萬 | -17.89%8,067.15萬 | -44.47%5,543.36萬 |
| -其他應收款 | ---- | -26.54%4,851.25萬 | ---- | ---- | ---- | 19.13%6,604.06萬 | ---- | -8.85%5,486.1萬 | ---- | -44.47%5,543.36萬 |
| 合同資產 | -25.93%5,724.5萬 | -31.89%5,798.95萬 | -36.88%5,962.37萬 | -40.26%5,803.9萬 | -30.24%7,728.51萬 | -23.68%8,513.66萬 | -36.05%9,446.24萬 | -21.64%9,714.73萬 | -25.23%1.11億 | -24.70%1.12億 |
| 預付款項 | -31.67%1,467.96萬 | -44.14%1,299.81萬 | -47.18%1,570.72萬 | -36.87%1,808.58萬 | -45.31%2,148.24萬 | -13.22%2,326.81萬 | 38.79%2,973.59萬 | 20.52%2,864.8萬 | 6.18%3,927.97萬 | -43.97%2,681.3萬 |
| 存貨 | -39.59%2.22億 | -34.70%2.16億 | -32.45%2.26億 | -31.75%2.17億 | -12.31%3.67億 | -7.08%3.3億 | 7.79%3.34億 | 0.55%3.18億 | 94.31%4.18億 | 78.05%3.55億 |
| 應收款項融資 | --23.07萬 | --1.27萬 | -77.41%5.22萬 | -76.52%5.42萬 | ---- | ---- | --23.09萬 | -80.56%23.09萬 | -72.49%47萬 | -52.48%85.28萬 |
| 其他流動資產 | -63.13%487.2萬 | -70.35%388.2萬 | -17.36%1,572.49萬 | -66.36%414.01萬 | -90.76%1,321.33萬 | -86.58%1,309.4萬 | -95.82%1,902.76萬 | -97.01%1,230.59萬 | -40.19%1.43億 | -81.64%9,756.29萬 |
| 流動資產合計 | -20.71%14.16億 | -8.39%16.84億 | -22.26%14.19億 | -24.24%14.58億 | -31.11%17.86億 | -30.54%18.38億 | -29.65%18.25億 | -25.77%19.25億 | -10.62%25.92億 | -6.63%26.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非流動金融資產 | -39.08%8,465.22萬 | -39.08%8,465.22萬 | -39.05%8,465.22萬 | -39.08%8,465.22萬 | -7.44%1.39億 | -7.44%1.39億 | -7.26%1.39億 | -7.44%1.39億 | 13.40%1.5億 | 13.40%1.5億 |
| 投資性房地產 | -11.79%2.95億 | -7.86%3.18億 | -13.61%3.22億 | -12.94%3.29億 | -10.72%3.34億 | -9.07%3.46億 | 2.03%3.73億 | 2.34%3.78億 | 617.28%3.74億 | 607.91%3.8億 |
| 長期股權投資 | -49.51%1.39億 | -50.20%1.38億 | -50.05%1.38億 | -49.85%1.41億 | -29.27%2.75億 | -32.10%2.77億 | -31.37%2.76億 | -29.72%2.81億 | -12.01%3.89億 | -4.25%4.08億 |
| 長期應收款 | -8.95%2,383.55萬 | -8.95%2,383.55萬 | -8.95%2,383.55萬 | -8.95%2,383.55萬 | -13.07%2,617.76萬 | -13.07%2,617.76萬 | -13.07%2,617.76萬 | -13.07%2,617.76萬 | -19.68%3,011.44萬 | -19.68%3,011.44萬 |
| 固定資產 | ---- | -22.71%3.74億 | ---- | ---- | ---- | -12.46%4.84億 | ---- | -15.92%5.14億 | ---- | 38.36%5.53億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -73.01%33.3萬 | ---- | -83.87%10.48萬 | ---- | -99.72%123.38萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | -52.88%5,918.94萬 | -51.79%6,725.51萬 | -52.08%7,114.43萬 | -48.53%8,145.96萬 | -13.48%1.26億 | -8.80%1.39億 | -15.85%1.48億 | -8.60%1.58億 | 7.78%1.45億 | 9.81%1.53億 |
| 開發支出 | ---- | ---- | ---- | ---- | -77.81%736.62萬 | -66.02%731.8萬 | -22.03%731.8萬 | ---- | -36.10%3,320.19萬 | -52.65%2,153.83萬 |
| 商譽 | -92.38%946.36萬 | -92.38%946.36萬 | -44.43%6,904.22萬 | -44.43%6,904.22萬 | -69.81%1.24億 | -69.81%1.24億 | -70.37%1.24億 | -70.37%1.24億 | -39.16%4.12億 | -39.16%4.12億 |
| 長期待攤費用 | -57.37%241.75萬 | -75.42%165.34萬 | -71.96%226.69萬 | -69.69%290.15萬 | -47.45%567.07萬 | -50.67%672.6萬 | -47.31%808.38萬 | -46.56%957.24萬 | -57.02%1,079.11萬 | -54.74%1,363.37萬 |
| 遞延所得稅資產 | -96.94%226.58萬 | -96.94%226.58萬 | -95.96%297.47萬 | -94.86%340.86萬 | -1.78%7,402.7萬 | -2.96%7,403.34萬 | -4.43%7,358.34萬 | -2.23%6,627.82萬 | 91.61%7,536.93萬 | 96.87%7,629.33萬 |
| 使用權資產 | -47.09%261.89萬 | -24.34%348.73萬 | -40.85%351.24萬 | -40.42%353.75萬 | 229.64%494.99萬 | 87.73%460.89萬 | -0.98%593.79萬 | -5.65%593.79萬 | 74.70%150.16萬 | --245.51萬 |
| 其他非流動資產 | -71.77%7.14萬 | -99.01%7.14萬 | ---- | -98.56%9.99萬 | 0.00%25.29萬 | 2,750.32%720.89萬 | 2,650.32%695.6萬 | --695.6萬 | -99.22%25.29萬 | -98.33%25.29萬 |
| 非流動資產合計 | -38.26%9.81億 | -37.45%10.23億 | -34.91%10.99億 | -33.67%11.34億 | -26.49%15.89億 | -25.69%16.35億 | -24.56%16.89億 | -24.08%17.1億 | -12.92%21.61億 | -9.39%22.01億 |
| 資產總計 | -28.98%23.97億 | -22.07%27.07億 | -28.34%25.18億 | -28.68%25.92億 | -29.01%33.75億 | -28.34%34.74億 | -27.29%35.14億 | -24.98%36.35億 | -11.68%47.54億 | -7.90%48.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.03%1.35億 | -26.14%2.98億 | 13.68%4.03億 | -5.08%3.85億 | -16.42%3.98億 | -25.27%4.03億 | -25.16%3.54億 | -12.46%4.06億 | 23.64%4.77億 | 82.33%5.39億 |
| 交易性金融負債 | ---- | ---- | ---- | --16.83萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -10.13%2.62億 | -1.84%3.23億 | -13.34%3.27億 | -11.91%2.95億 | -25.39%2.92億 | 6.81%3.29億 | 27.00%3.78億 | -7.98%3.35億 | 125.60%3.91億 | 78.19%3.08億 |
| -應付票據 | ---- | 25.36%1,000萬 | ---- | -90.42%190.9萬 | -95.26%218.2萬 | -76.31%797.67萬 | 6.03%3,961.31萬 | -51.54%1,993.5萬 | 26.95%4,599.64萬 | -18.48%3,366.46萬 |
| -應付帳款 | -9.46%2.62億 | -2.52%3.13億 | -3.19%3.27億 | -6.93%2.93億 | -16.06%2.89億 | 16.99%3.21億 | 30.01%3.38億 | -2.43%3.15億 | 151.69%3.45億 | 108.50%2.75億 |
| 合同負債 | 6.11%8,070.63萬 | 19.49%7,305.89萬 | 17.78%6,797.51萬 | 17.70%6,256.79萬 | 120.92%7,605.83萬 | -32.71%6,114.34萬 | 1.15%5,771.22萬 | -39.97%5,315.87萬 | 37.11%3,442.88萬 | 277.34%9,087.03萬 |
| 預收款項 | ---- | ---- | ---- | --11.38萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | -19.35%3,590.3萬 | 4.92%4,583.33萬 | -28.53%3,509.05萬 | -37.05%2,915.29萬 | 39.99%4,451.76萬 | 37.18%4,368.25萬 | 1.85%4,909.55萬 | -12.98%4,631.24萬 | -5.32%3,180.12萬 | 0.45%3,184.38萬 |
| 應交稅費 | 24.50%4,635.77萬 | 15.24%4,812.23萬 | 5.67%4,805.02萬 | 6.98%5,135.48萬 | 9.24%3,723.65萬 | -41.32%4,175.72萬 | -5.86%4,547.1萬 | 50.58%4,800.24萬 | -53.43%3,408.61萬 | 9.72%7,116.28萬 |
| 其他應付款(含利息和股利) | -17.38%4,897.13萬 | 936.71%5.76億 | 24.58%6,013.46萬 | 24.81%5,931.45萬 | 69.50%5,927.04萬 | -23.27%5,558.8萬 | -34.83%4,826.94萬 | -31.08%4,752.28萬 | -55.10%3,496.81萬 | -19.97%7,244.5萬 |
| -其他應付款 | ---- | 936.71%5.76億 | ---- | ---- | ---- | -23.27%5,558.8萬 | ---- | -31.08%4,752.28萬 | ---- | -9.05%7,244.5萬 |
| 一年內到期的非流動負債 | -84.50%3,663.06萬 | -80.82%6,009.86萬 | -46.95%1.39億 | -17.10%2.08億 | -49.08%2.36億 | -17.23%3.13億 | -13.02%2.62億 | -29.30%2.5億 | 217.13%4.64億 | 325.43%3.79億 |
| 其他流動負債 | 1,828.83%1.47億 | 2,382.78%1.45億 | 2,850.65%1.49億 | 147.58%1.48億 | -37.71%759.7萬 | -48.76%585.95萬 | -26.06%505.05萬 | -8.29%5,976.44萬 | 113.79%1,219.55萬 | 284.25%1,143.48萬 |
| 流動負債合計 | -31.15%7.92億 | 25.21%15.7億 | 2.49%12.29億 | -0.59%12.38億 | -22.18%11.51億 | -16.64%12.54億 | -8.17%12億 | -16.35%12.46億 | 60.66%14.79億 | 94.84%15.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.76%2.63億 | -11.74%2.63億 | -31.01%2.64億 | -41.23%2.64億 | -23.43%2.98億 | -39.09%2.98億 | -40.70%3.83億 | -23.16%4.49億 | -54.34%3.89億 | -45.56%4.89億 |
| 應付債券 | -70.07%2.09億 | -31.67%4.7億 | -31.79%4.62億 | -13.80%5.79億 | 5.47%6.99億 | 5.62%6.88億 | 5.84%6.77億 | 6.19%6.71億 | 7.23%6.63億 | 7.26%6.52億 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預計負債 | 11.87%52.78萬 | 11.87%52.78萬 | 83.93%86.78萬 | 83.93%86.78萬 | -5.29%47.18萬 | -5.29%47.18萬 | -9.38%47.18萬 | -5.29%47.18萬 | 12.95%49.82萬 | 12.95%49.82萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 租賃負債 | -30.27%214.04萬 | -30.23%214.04萬 | -42.41%218.82萬 | -41.13%223.71萬 | 652.57%306.95萬 | 468.99%306.75萬 | -9.65%379.98萬 | -12.49%379.98萬 | -52.55%40.79萬 | --53.91萬 |
| 其他非流動負債 | 0.00%51.4萬 | 0.00%51.4萬 | 0.00%51.4萬 | 0.00%51.4萬 | 0.00%51.4萬 | 0.00%51.4萬 | --51.4萬 | 0.00%51.4萬 | -96.44%51.4萬 | -96.44%51.4萬 |
| 非流動負債合計 | -0.24%9.99億 | -25.63%7.37億 | -31.48%7.3億 | -24.80%8.46億 | -4.96%10.01億 | -13.31%9.9億 | -17.46%10.65億 | -7.93%11.25億 | -29.12%10.54億 | -24.89%11.43億 |
| 負債合計 | -16.77%17.91億 | 2.77%23.06億 | -13.49%19.59億 | -12.08%20.85億 | -15.02%21.52億 | -15.20%22.44億 | -12.79%22.65億 | -12.56%23.71億 | 5.22%25.33億 | 15.40%26.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.13%10.29億 | 4.88%9.06億 | 5.40%9.1億 | 1.01%8.72億 | 0.00%8.64億 | -0.27%8.64億 | -0.27%8.64億 | -0.27%8.64億 | -0.27%8.64億 | -0.38%8.66億 |
| 其他權益工具 | -71.76%6,038.4萬 | -35.87%1.37億 | -26.65%1.57億 | -19.26%1.73億 | 0.00%2.14億 | -0.02%2.14億 | -0.05%2.14億 | -0.02%2.14億 | -0.03%2.14億 | -0.01%2.14億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | 22.15%16.59億 | 6.12%14.42億 | 6.42%14.46億 | -0.77%13.48億 | 0.80%13.58億 | -0.13%13.58億 | -0.15%13.58億 | -0.15%13.58億 | 0.13%13.48億 | -1.58%13.6億 |
| 盈餘公積 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 |
| 未分配利潤 | -105.20%-21.73億 | -102.09%-21.12億 | -91.12%-19.57億 | -86.15%-18.89億 | -1,634.14%-10.59億 | -1,620.60%-10.45億 | -2,836.87%-10.24億 | -641.24%-10.15億 | -108.40%-6,106.15萬 | -108.69%-6,074.09萬 |
| 減:庫存股 | -80.60%4,997.46萬 | -80.60%4,997.46萬 | -69.66%7,814.65萬 | -69.61%7,827.42萬 | -0.02%2.58億 | -5.52%2.58億 | -5.52%2.58億 | -5.53%2.58億 | -5.52%2.58億 | -7.07%2.73億 |
| 其他綜合收益 | -137.56%-645.4萬 | -207.06%-413.98萬 | -246.56%-342.3萬 | -142.15%-331.1萬 | -10.22%1,718.28萬 | -0.32%386.68萬 | -74.27%233.56萬 | 36.72%785.62萬 | 334.74%1,913.85萬 | 149.90%387.93萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -51.04%5.92億 | -67.68%3.91億 | -55.51%5.47億 | -60.21%4.95億 | -44.99%12.09億 | -44.59%12.1億 | -44.49%12.29億 | -41.02%12.44億 | -25.35%21.98億 | -25.63%21.83億 |
| 少數股東權益 | 2.96%1,325.42萬 | -50.56%974.86萬 | -39.38%1,224.75萬 | -34.98%1,270.6萬 | -43.18%1,287.27萬 | 12.37%1,971.77萬 | -8.51%2,020.23萬 | -19.61%1,954.3萬 | -25.44%2,265.59萬 | -48.95%1,754.69萬 |
| 所有者權益（或股東權益）合計 | -50.47%6.05億 | -67.41%4.01億 | -55.25%5.59億 | -59.82%5.08億 | -44.97%12.22億 | -44.13%12.29億 | -44.13%12.5億 | -40.77%12.64億 | -25.36%22.21億 | -25.90%22.01億 |
| 負債和所有者權益(或股東權益)總計 | -28.98%23.97億 | -22.07%27.07億 | -28.34%25.18億 | -28.68%25.92億 | -29.01%33.75億 | -28.34%34.74億 | -27.29%35.14億 | -24.98%36.35億 | -11.68%47.54億 | -7.90%48.47億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 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) | -- | -- |
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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