華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300181 佐力藥業
- 16.65
- -0.34-2.00%
已收盤 12/13 15:00 (北京)
116.78億總市值22.56市盈率TTM
17.15最高價16.65最低價22.25萬手成交量16.98今開16.99昨收3.75億成交額3.70%換手率30.49市盈率(靜)7.01億總股本18.5052周最高4.49市淨率100.08億流通值7.9152周最低20.39漲停價6.01億流通股18.50歷史最高13.59跌停價2.94%振幅1.02歷史最低0.45股息TTM16.83平均價9.59萬手內盤2.70%股息率TTM100股每手12.40萬手外盤
佐力藥業關鍵統計數據
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 | -22.15%7.86億 | -2.71%9.26億 | -1.07%10.12億 | -13.87%9.32億 | 430.71%10.1億 | 445.20%9.52億 | 434.07%10.23億 | 365.80%10.82億 | -20.50%1.9億 | -18.02%1.75億 |
| 交易性金融資產 | ---- | ---- | -93.33%100萬 | 1,294.52%1.51億 | -92.20%100萬 | -31.78%1,000萬 | -85.21%1,500萬 | -83.47%1,082.81萬 | -65.76%1,281.27萬 | -62.23%1,465.74萬 |
| 應收票據及應收賬款 | 62.90%7.51億 | 38.69%6.64億 | 45.52%6.61億 | 4.42%4.73億 | 2.12%4.61億 | 18.28%4.79億 | 25.46%4.54億 | 50.98%4.53億 | 38.61%4.52億 | 37.58%4.05億 |
| -應收賬款 | 62.90%7.51億 | 38.69%6.64億 | 45.52%6.61億 | 4.42%4.73億 | 2.12%4.61億 | 18.28%4.79億 | 25.46%4.54億 | 50.98%4.53億 | 38.61%4.52億 | 37.58%4.05億 |
| 其他應收款(含利息和股利) | 97.02%3,978.75萬 | 75.77%2,565.91萬 | 14.32%2,310.84萬 | -63.07%902.02萬 | 8.70%2,019.43萬 | -52.68%1,459.84萬 | 21.45%2,021.32萬 | -8.55%2,442.4萬 | -73.85%1,857.81萬 | -53.43%3,085.2萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.1萬 | ---- |
| -其他應收款 | ---- | 75.77%2,565.91萬 | ---- | ---- | ---- | -52.06%1,459.84萬 | ---- | -8.55%2,442.4萬 | ---- | -54.03%3,045.2萬 |
| 預付款項 | 95.08%2,498.57萬 | 56.32%2,125.62萬 | 66.95%4,254.57萬 | -21.51%412.09萬 | 36.61%1,280.77萬 | 107.27%1,359.78萬 | 486.69%2,548.43萬 | 1.52%525萬 | -58.37%937.54萬 | 97.04%656.03萬 |
| 存貨 | 19.55%4.79億 | 27.23%5.06億 | 17.15%4.35億 | 33.78%4.27億 | 41.66%4億 | 46.12%3.98億 | 48.38%3.71億 | 16.53%3.19億 | 33.85%2.83億 | 24.61%2.72億 |
| 應收款項融資 | 246.39%1.87億 | 134.57%1.75億 | 38.40%7,976.71萬 | 4.09%5,957.33萬 | 18.88%5,397.95萬 | 88.07%7,461.14萬 | 40.85%5,763.52萬 | 53.00%5,723.34萬 | 69.88%4,540.5萬 | -32.97%3,967.14萬 |
| 其他流動資產 | -55.75%31.74萬 | -47.87%142.82萬 | -24.98%80.04萬 | -82.49%141.31萬 | --71.72萬 | 55,238.89%273.97萬 | 361.42%106.69萬 | 668.29%806.92萬 | ---- | -99.49%4,950.84 |
| 流動資產合計 | 15.71%22.68億 | 19.32%23.19億 | 14.60%22.55億 | 4.95%20.56億 | 93.95%19.6億 | 106.06%19.44億 | 103.43%19.68億 | 108.09%19.6億 | 8.18%10.11億 | 5.50%9.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -41.52%1.33億 | -48.91%1.35億 | -49.09%1.66億 | -54.45%1.78億 | -23.05%2.28億 | -27.71%2.64億 | -10.78%3.26億 | -39.82%3.9億 | -77.02%2.96億 | -49.17%3.66億 |
| 長期股權投資 | 8.69%177.21萬 | 12.30%185.28萬 | -10.95%150.39萬 | -1.15%184.7萬 | -17.55%163.05萬 | -15.58%164.98萬 | -11.26%168.88萬 | 3.54%186.85萬 | -2.41%197.76萬 | 6.49%195.43萬 |
| 固定資產 | ---- | 18.40%10.12億 | ---- | ---- | ---- | 18.29%8.55億 | ---- | 17.81%8.7億 | ---- | -1.28%7.23億 |
| 在建工程 | ---- | -35.80%7,115.07萬 | ---- | ---- | ---- | 31.42%1.11億 | ---- | 93.73%7,805.74萬 | ---- | 565.44%8,433.76萬 |
| 無形資產 | 5.82%7,332.08萬 | 4.12%7,234.46萬 | 4.50%7,248.11萬 | 13.06%7,126.65萬 | 8.85%6,928.6萬 | 10.03%6,947.98萬 | 8.35%6,935.99萬 | -2.85%6,303.55萬 | -6.28%6,365.34萬 | -7.68%6,314.75萬 |
| 開發支出 | 135.12%1,079.81萬 | 132.12%836.74萬 | 263.73%651.06萬 | 431.90%492.1萬 | 1,911.19%459.25萬 | 4,182.37%360.48萬 | --178.99萬 | --92.52萬 | --22.83萬 | --8.42萬 |
| 商譽 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 長期待攤費用 | -52.21%1,797.59萬 | -50.81%1,897.54萬 | -15.74%1,992.15萬 | -16.03%2,056.76萬 | 52.96%3,761.25萬 | 51.51%3,857.65萬 | -4.60%2,364.36萬 | -4.32%2,449.33萬 | 15.73%2,458.91萬 | 16.37%2,546.16萬 |
| 遞延所得稅資產 | 26.17%2,686.01萬 | 24.88%2,632.47萬 | 24.37%2,700.11萬 | 1.41%2,549.75萬 | 13.44%2,128.91萬 | 17.45%2,107.96萬 | 23.77%2,170.97萬 | 62.07%2,514.25萬 | 58.75%1,876.67萬 | 52.57%1,794.83萬 |
| 使用權資產 | 8.60%1,888.95萬 | 9.07%1,973.82萬 | 4.49%1,929.21萬 | -22.08%1,900.71萬 | -30.22%1,739.37萬 | -29.90%1,809.65萬 | -30.86%1,846.36萬 | -11.60%2,439.31萬 | -8.09%2,492.83萬 | -5.94%2,581.7萬 |
| 其他非流動資產 | -6.37%7,422.51萬 | -14.88%7,844.29萬 | 25.75%8,927.39萬 | 4.43%7,807.13萬 | 12.76%7,927.46萬 | -36.89%9,215.45萬 | -50.08%7,099.27萬 | -34.16%7,475.85萬 | -13.12%7,030.11萬 | 127.34%1.46億 |
| 非流動資產合計 | 1.32%16.04億 | -1.88%15.75億 | -1.20%16.1億 | -6.71%15.71億 | 4.33%15.83億 | 1.36%16.05億 | 3.16%16.29億 | -6.83%16.83億 | -36.37%15.17億 | -11.54%15.83億 |
| 資產總計 | 9.28%38.72億 | 9.73%38.94億 | 7.45%38.65億 | -0.44%36.27億 | 40.16%35.43億 | 40.45%35.49億 | 41.25%35.97億 | 32.54%36.43億 | -23.83%25.28億 | -5.86%25.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 78.14%3.62億 | 3.94%2.31億 | 25.23%1.73億 | 39.74%1.93億 | 7.88%2.03億 | 24.58%2.22億 | -22.47%1.38億 | -22.47%1.38億 | 2.16%1.88億 | -5.33%1.78億 |
| 應付票據及應付帳款 | 42.60%6.39億 | 46.45%7.26億 | 28.69%5.76億 | -7.47%4.34億 | 11.35%4.48億 | 31.27%4.96億 | 35.93%4.48億 | 58.00%4.69億 | 37.98%4.03億 | 46.55%3.78億 |
| -應付票據 | 72.39%3,907.07萬 | 438.14%5,958.46萬 | 248.59%4,601.39萬 | -49.76%1,159.15萬 | 13.16%2,266.39萬 | -47.04%1,107.24萬 | -11.37%1,320萬 | 19.64%2,307萬 | 20.70%2,002.79萬 | 69.73%2,090.59萬 |
| -應付帳款 | 41.01%6億 | 37.51%6.67億 | 22.01%5.3億 | -5.28%4.22億 | 11.25%4.26億 | 35.85%4.85億 | 38.17%4.35億 | 60.66%4.46億 | 39.02%3.83億 | 45.38%3.57億 |
| 合同負債 | 455.61%455.12萬 | 84.44%312.77萬 | 65.50%430.25萬 | -84.20%223.46萬 | -79.07%81.91萬 | 19.43%169.58萬 | 108.00%259.97萬 | 362.56%1,414.32萬 | 409.65%391.32萬 | 36.43%141.99萬 |
| 預收款項 | 183.35%108.14萬 | 165.30%89.28萬 | 108.05%140.79萬 | -56.56%34.37萬 | -43.47%38.17萬 | -61.63%33.65萬 | -39.61%67.67萬 | -57.82%79.14萬 | -34.09%67.52萬 | 62.38%87.71萬 |
| 應付職工薪酬 | 18.12%2,337.99萬 | 39.88%2,799萬 | 16.87%2,130.17萬 | 18.21%5,369.29萬 | 15.66%1,979.27萬 | 24.84%2,000.99萬 | 27.43%1,822.67萬 | 10.42%4,542.28萬 | 26.31%1,711.28萬 | 19.82%1,602.89萬 |
| 應交稅費 | 95.12%1.02億 | 130.06%9,664.41萬 | 61.58%7,598.13萬 | 9.28%6,591.66萬 | 14.93%5,250.02萬 | -3.95%4,200.86萬 | 1.16%4,702.5萬 | 53.59%6,032.11萬 | 11.90%4,567.93萬 | 106.78%4,373.53萬 |
| 其他應付款(含利息和股利) | 2.06%2,911.43萬 | -13.12%2,557.11萬 | -5.49%2,575.86萬 | 1.76%2,293.94萬 | -50.30%2,852.55萬 | 32.97%2,943.32萬 | 32.66%2,725.44萬 | 14.55%2,254.19萬 | 190.82%5,740.05萬 | 11.18%2,213.55萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --1.29萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -13.12%2,557.11萬 | ---- | ---- | ---- | 32.97%2,943.32萬 | ---- | 14.55%2,254.19萬 | ---- | 11.18%2,213.55萬 |
| 一年內到期的非流動負債 | 697.54%1,212.96萬 | 713.27%1,294.55萬 | 625.85%1,272.15萬 | 340.16%1,250.43萬 | -39.02%152.09萬 | -42.97%159.18萬 | -43.38%175.26萬 | -32.49%284.08萬 | 16.54%249.41萬 | -45.50%279.12萬 |
| 其他流動負債 | 455.61%59.17萬 | 76.45%38.77萬 | 2,943.97%1,024.44萬 | 459.20%1,028萬 | -79.06%10.65萬 | 19.83%21.97萬 | 107.26%33.65萬 | 382.49%183.83萬 | 410.17%50.86萬 | 35.70%18.34萬 |
| 流動負債合計 | 55.53%11.74億 | 38.29%11.24億 | 31.76%9.01億 | 5.28%7.95億 | 5.06%7.55億 | 26.44%8.13億 | 15.01%6.84億 | 29.14%7.55億 | 29.67%7.19億 | 26.78%6.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.19%778.07萬 | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| 遞延所得稅負債 | -67.16%1,035.5萬 | -73.10%1,094.49萬 | -66.91%1,863.14萬 | -71.56%2,168.26萬 | -31.23%3,153.33萬 | -35.64%4,068.19萬 | -11.08%5,629.79萬 | -43.15%7,623.88萬 | -84.55%4,585.09萬 | -59.04%6,320.82萬 |
| 長期遞延收益 | 22.36%2,176.5萬 | 22.22%2,255.14萬 | 0.45%1,920.3萬 | 0.71%1,989.66萬 | -12.90%1,778.74萬 | -12.39%1,845.22萬 | -12.01%1,911.7萬 | -11.67%1,975.68萬 | -13.31%2,042.16萬 | -12.95%2,106.14萬 |
| 租賃負債 | 7.59%1,720.27萬 | 2.73%1,718.28萬 | 0.84%1,639.84萬 | -24.60%1,668.77萬 | -31.61%1,598.86萬 | -31.34%1,672.6萬 | -32.58%1,626.22萬 | -8.81%2,213.1萬 | -5.07%2,337.84萬 | -6.39%2,436.16萬 |
| 非流動負債合計 | -24.17%5,710.33萬 | -40.97%5,067.9萬 | -46.66%5,423.27萬 | -54.52%5,826.69萬 | -16.00%7,530.92萬 | -20.96%8,586.01萬 | -6.86%1.02億 | -29.11%1.28億 | -74.01%8,965.09萬 | -53.09%1.09億 |
| 負債合計 | 48.30%12.31億 | 30.72%11.75億 | 21.61%9.55億 | -3.39%8.53億 | 2.73%8.3億 | 19.59%8.99億 | 11.62%7.86億 | 15.39%8.83億 | -10.11%8.08億 | 1.74%7.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 15.24%7.01億 | 15.24%7.01億 | 15.24%7.01億 | 15.24%7.01億 | 0.00%6.09億 | 0.00%6.09億 |
| 資本公積 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 236.54%11.35億 | 233.47%11.35億 | 233.47%11.35億 | 233.47%11.35億 | -0.91%3.37億 | 0.00%3.4億 |
| 盈餘公積 | 30.25%1.5億 | 30.25%1.5億 | 36.52%1.15億 | 36.52%1.15億 | 36.52%1.15億 | 36.52%1.15億 | 19.75%8,429.18萬 | 19.75%8,429.18萬 | 17.94%8,429.18萬 | 17.94%8,429.18萬 |
| 未分配利潤 | 26.19%8.05億 | 23.84%6.8億 | 27.06%8.77億 | 23.92%7.34億 | 21.91%6.38億 | 20.82%5.49億 | 31.70%6.9億 | 30.19%5.93億 | 28.88%5.23億 | 25.80%4.54億 |
| 減:庫存股 | --2.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -84.84%1,173.26萬 | -87.39%1,293.96萬 | -76.30%3,450.34萬 | -77.57%4,266.49萬 | -37.96%7,737.34萬 | -40.65%1.03億 | -15.81%1.46億 | -48.52%1.9億 | -84.81%1.25億 | -59.38%1.73億 |
| 歸屬母公司所有者權益合計 | -2.54%26億 | 2.92%26.79億 | 3.86%28.63億 | 0.92%27.29億 | 58.92%26.67億 | 56.77%26.03億 | 60.61%27.57億 | 46.62%27.04億 | -25.32%16.78億 | -8.12%16.61億 |
| 少數股東權益 | -9.48%4,155.49萬 | -14.68%3,954.48萬 | -15.26%4,623.34萬 | -19.53%4,520.36萬 | 10.31%4,590.78萬 | -59.46%4,634.78萬 | -56.79%5,456.13萬 | -59.63%5,617.55萬 | -75.90%4,161.88萬 | -17.03%1.14億 |
| 所有者權益（或股東權益）合計 | -2.65%26.41億 | 2.61%27.19億 | 3.49%29.09億 | 0.51%27.74億 | 57.74%27.13億 | 49.28%26.5億 | 52.57%28.11億 | 39.16%27.6億 | -28.93%17.2億 | -8.75%17.75億 |
| 負債和所有者權益(或股東權益)總計 | 9.28%38.72億 | 9.73%38.94億 | 7.45%38.65億 | -0.44%36.27億 | 40.16%35.43億 | 40.45%35.49億 | 41.25%35.97億 | 32.54%36.43億 | -23.83%25.28億 | -5.86%25.27億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
