滬深市場個股詳情
300298 三諾生物
- 26.10
- -1.80-6.45%
午間休市 12/19 11:30 (北京)
147.27億總市值66.41市盈率TTM
29.15最高價25.95最低價15.06萬手成交量27.70今開27.90昨收4.14億成交額3.31%換手率51.79市盈率(靜)5.64億總股本35.4652周最高4.82市淨率118.85億流通值18.9952周最低33.48漲停價4.55億流通股52.90歷史最高22.32跌停價11.47%振幅3.27歷史最低0.20股息TTM27.47平均價7.44萬手內盤0.77%股息率TTM100股每手6.60萬手外盤
三諾生物關鍵統計數據
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 | 17.40%7.95億 | -35.62%6.76億 | -8.67%6.73億 | -21.65%7.86億 | -16.53%6.78億 | 34.88%10.5億 | -6.52%7.36億 | 11.17%10.03億 | -10.85%8.12億 | -10.63%7.78億 |
| 交易性金融資產 | --5,000萬 | ---- | ---- | --3,000萬 | ---- | ---- | --1.07億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -5.35%5.27億 | 12.22%6.14億 | 68.17%5.47億 | -15.90%4.78億 | 81.67%5.57億 | 80.04%5.47億 | 37.65%3.25億 | 171.21%5.69億 | -7.61%3.07億 | -9.62%3.04億 |
| -應收賬款 | -5.35%5.27億 | 12.22%6.14億 | 68.17%5.47億 | -15.90%4.78億 | 81.67%5.57億 | 80.04%5.47億 | 37.65%3.25億 | 171.21%5.69億 | -0.81%3.07億 | -7.61%3.04億 |
| 其他應收款(含利息和股利) | 142.49%3,954.85萬 | 164.82%4,424.5萬 | 125.28%1,851.71萬 | 0.26%1,308.67萬 | -10.47%1,630.94萬 | 89.88%1,670.74萬 | 1.81%821.95萬 | 68.34%1,305.21萬 | -47.60%1,821.72萬 | -40.85%879.89萬 |
| -其他應收款 | ---- | 164.82%4,424.5萬 | ---- | ---- | ---- | 89.88%1,670.74萬 | ---- | 68.34%1,305.21萬 | ---- | -26.75%879.89萬 |
| 預付款項 | 9.99%6,087.34萬 | -13.66%4,761.69萬 | 61.06%7,644.88萬 | -33.70%4,707.67萬 | 112.23%5,534.64萬 | 56.11%5,515.31萬 | 5.82%4,746.65萬 | 131.75%7,100.13萬 | -43.15%2,607.82萬 | -5.91%3,532.87萬 |
| 存貨 | 2.40%6.81億 | 4.15%6.7億 | 62.72%6.23億 | -4.91%6.32億 | 59.88%6.65億 | 67.18%6.43億 | 4.71%3.83億 | 101.06%6.65億 | 26.33%4.16億 | 11.38%3.85億 |
| 應收款項融資 | 56.41%1,298.8萬 | -53.14%863.1萬 | -44.41%954.56萬 | -19.28%2,448.28萬 | -63.56%830.36萬 | -29.61%1,841.78萬 | -28.94%1,717.04萬 | -2.73%3,032.87萬 | 159.69%2,278.79萬 | 110.62%2,616.47萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --4,750萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -79.12%7.91萬 | -58.81%15.73萬 | -39.71%23.57萬 | -20.43%31.1萬 | --37.9萬 | --38.19萬 |
| 其他流動資產 | 37.37%4,392.74萬 | 35.25%4,240.99萬 | 85.34%5,134.54萬 | 101.12%4,749.15萬 | 88.04%3,197.68萬 | 95.18%3,135.77萬 | 142.66%2,770.39萬 | 67.11%2,361.33萬 | -15.99%1,700.5萬 | -31.44%1,606.57萬 |
| 流動資產合計 | 9.91%22.11億 | -10.97%21.03億 | 20.94%19.98億 | -11.32%21.06億 | 24.27%20.12億 | 52.03%23.62億 | 11.75%16.52億 | 52.56%23.75億 | -3.72%16.19億 | -5.31%15.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.43%2.98億 | -20.30%3.11億 | -9.03%3.29億 | -9.44%3.28億 | 6.53%3.9億 | 6.60%3.9億 | -1.17%3.62億 | -0.87%3.63億 | 57.43%3.66億 | 57.43%3.66億 |
| 長期股權投資 | -2.52%4,698.38萬 | -0.66%4,787.85萬 | -82.87%4,754.19萬 | -0.88%4,780.21萬 | -85.42%4,819.82萬 | -84.08%4,819.82萬 | 21.31%2.78億 | -79.21%4,822.41萬 | 14.90%3.31億 | 1.30%3.03億 |
| 長期應收款 | --83.48萬 | --92.29萬 | --101.01萬 | ---- | ---- | ---- | ---- | ---- | --13.83萬 | --22.52萬 |
| 固定資產 | ---- | 17.66%16.55億 | ---- | ---- | ---- | 69.87%14.07億 | ---- | 72.40%14.3億 | ---- | -1.18%8.28億 |
| 在建工程 | ---- | 24.46%1.73億 | ---- | ---- | ---- | -57.17%1.39億 | ---- | -62.03%8,879.3萬 | ---- | 333.96%3.25億 |
| 無形資產 | -13.90%2.65億 | -14.17%2.73億 | 41.26%2.83億 | -13.31%2.91億 | 43.47%3.07億 | 46.62%3.18億 | -9.25%2億 | 47.89%3.36億 | -8.58%2.14億 | -9.10%2.17億 |
| 商譽 | -8.37%11.13億 | -7.78%11.25億 | 175.90%11.21億 | -5.87%11.2億 | 193.73%12.14億 | 194.98%12.19億 | -1.68%4.06億 | 187.87%11.9億 | -1.04%4.13億 | -1.04%4.13億 |
| 長期待攤費用 | -50.11%1,623.26萬 | -49.34%1,783.99萬 | 2.53%2,301.79萬 | -14.58%2,074.84萬 | 25.06%3,253.54萬 | 36.12%3,521.7萬 | -17.54%2,245.1萬 | -10.91%2,428.89萬 | 21.37%2,601.52萬 | 23.80%2,587.19萬 |
| 遞延所得稅資產 | 2.12%1.07億 | -3.89%1.04億 | -5.24%1.06億 | -6.98%1.12億 | -12.23%1.05億 | -3.12%1.08億 | 5.17%1.12億 | 10.55%1.2億 | 16.06%1.2億 | 5.11%1.11億 |
| 使用權資產 | -19.38%2,145.29萬 | -20.42%2,556.82萬 | 101.63%2,882.35萬 | -27.63%2,842.71萬 | 113.30%2,661.1萬 | 125.53%3,213.02萬 | -11.55%1,429.52萬 | 120.02%3,927.99萬 | --1,247.56萬 | --1,424.62萬 |
| 其他非流動資產 | -74.95%3,002.87萬 | -80.84%3,998.77萬 | -63.93%7,209.11萬 | -60.37%7,200.69萬 | -28.51%1.2億 | 18.39%2.09億 | 24.66%2億 | 28.65%1.82億 | 32.68%1.68億 | 24.59%1.76億 |
| 非流動資產合計 | -5.77%37.22億 | -3.40%37.73億 | 32.85%38.21億 | 0.01%38.21億 | 37.65%39.5億 | 40.49%39.06億 | 9.13%28.76億 | 47.13%38.2億 | 17.81%28.7億 | 17.36%27.81億 |
| 資產總計 | -0.48%59.33億 | -6.25%58.76億 | 28.51%58.2億 | -4.33%59.27億 | 32.82%59.62億 | 44.62%62.68億 | 10.07%45.29億 | 49.16%61.95億 | 9.02%44.89億 | 8.08%43.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.79%6,954.46萬 | -99.98%7.38萬 | -32.25%2,507.55萬 | -54.01%8,988.07萬 | 124.96%9,007.48萬 | 79.55%4.1億 | -75.62%3,701.29萬 | 56.47%1.95億 | -82.75%4,004萬 | 65.39%2.28億 |
| 應付票據及應付帳款 | 13.80%2.65億 | 15.02%3.06億 | 55.23%2.65億 | -3.20%3.05億 | -13.17%2.33億 | 19.19%2.66億 | -5.69%1.71億 | 73.22%3.15億 | 99.53%2.68億 | 47.46%2.23億 |
| -應付票據 | -66.90%444.9萬 | --799.81萬 | --1,255.81萬 | --1,819.46萬 | -86.25%1,344萬 | ---- | ---- | ---- | --9,774.2萬 | --6,714.2萬 |
| -應付帳款 | 18.73%2.61億 | 12.02%2.98億 | 47.89%2.53億 | -8.97%2.87億 | 28.67%2.2億 | 70.43%2.66億 | -2.13%1.71億 | 73.22%3.15億 | 26.89%1.71億 | 3.13%1.56億 |
| 合同負債 | -2.32%4.34億 | 12.22%4.61億 | 184.53%4.3億 | 0.69%4.36億 | 212.07%4.44億 | 223.86%4.11億 | 12.12%1.51億 | 174.70%4.33億 | 13.95%1.42億 | 14.50%1.27億 |
| 預收款項 | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -6.75%1.96億 | -2.52%1.72億 | 126.31%1.63億 | -12.76%1.95億 | 81.21%2.11億 | 108.04%1.77億 | 11.97%7,197.17萬 | 109.41%2.23億 | 28.30%1.16億 | 21.73%8,502.56萬 |
| 應交稅費 | -20.72%4,610.18萬 | 12.40%4,236.06萬 | 80.05%5,995.68萬 | -17.37%4,354.19萬 | 183.71%5,815.39萬 | 538.42%3,768.78萬 | 12.77%3,329.98萬 | 18.90%5,269.82萬 | -15.65%2,049.8萬 | -84.33%590.33萬 |
| 其他應付款(含利息和股利) | 71.48%1.35億 | 27.98%1.11億 | -29.75%1.15億 | 29.09%1.11億 | 52.67%7,851.02萬 | 11.72%8,673.5萬 | 184.94%1.64億 | 80.67%8,585.27萬 | 35.34%5,142.39萬 | 82.52%7,763.64萬 |
| -應付利息 | ---3.01萬 | ---- | --3.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 27.98%1.11億 | ---- | ---- | ---- | 11.72%8,673.5萬 | ---- | 80.67%8,585.27萬 | ---- | 88.11%7,763.64萬 |
| 一年內到期的非流動負債 | 335.53%3.91億 | 323.40%3.93億 | 639.44%9,261.55萬 | -69.67%9,557.75萬 | 295.70%8,972.2萬 | 317.69%9,283.36萬 | -41.26%1,252.51萬 | 1,378.67%3.15億 | 20.81%2,267.44萬 | 18.88%2,222.53萬 |
| 其他流動負債 | 8.51%2,461.89萬 | 11.37%2,518.65萬 | 5.83%2,246.79萬 | 20.64%2,352.04萬 | 2.17%2,268.9萬 | 10.81%2,261.5萬 | 11.12%2,123.07萬 | -9.83%1,949.62萬 | 36.10%2,220.82萬 | 53.75%2,040.91萬 |
| 流動負債合計 | 27.23%15.61億 | 0.51%15.11億 | 77.33%11.74億 | -20.79%12.99億 | 79.42%12.27億 | 90.42%15.04億 | 0.33%6.62億 | 132.34%16.4億 | 0.63%6.84億 | 35.61%7.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -85.49%6,531.26萬 | -83.06%9,821.26萬 | 698.60%4.1億 | -15.77%4.38億 | 242.04%4.5億 | 441.80%5.8億 | -50.94%5,130.87萬 | 379.67%5.2億 | 16.16%1.32億 | -7.97%1.07億 |
| 應付債券 | 5.50%4.56億 | 5.50%4.49億 | 5.51%4.42億 | 5.17%4.34億 | 5.74%4.32億 | 5.74%4.25億 | 5.73%4.19億 | 6.05%4.13億 | 6.61%4.09億 | 6.51%4.02億 |
| 長期應付職工薪酬 | -9.61%135.32萬 | -13.04%135.36萬 | --138.88萬 | -2.95%146.04萬 | --149.7萬 | --155.66萬 | ---- | --150.48萬 | ---- | ---- |
| 預計負債 | 5.76%9,541.63萬 | 6.33%9,782.74萬 | 807.48%9,997.52萬 | 5.94%9,754.63萬 | 936.27%9,022.39萬 | 1,009.48%9,200.61萬 | 37.46%1,101.68萬 | 1,107.53%9,207.31萬 | 20.67%870.66萬 | -18.65%829.27萬 |
| 遞延所得稅負債 | 25.45%4,361.23萬 | 9.86%3,895.58萬 | 21.83%3,622.82萬 | 22.87%4,163.38萬 | -9.53%3,476.4萬 | -5.56%3,546.09萬 | -2.35%2,973.68萬 | -9.31%3,388.46萬 | 33.74%3,842.48萬 | 21.98%3,754.98萬 |
| 長期遞延收益 | -5.73%1.18億 | -5.42%1.2億 | -1.36%1.22億 | -0.33%1.24億 | 7.07%1.25億 | 37.94%1.27億 | 35.91%1.24億 | 35.62%1.25億 | 114.56%1.17億 | 96.67%9,212.28萬 |
| 租賃負債 | -31.67%1,739.68萬 | -17.44%2,000.03萬 | 156.85%2,294.65萬 | -27.19%1,980.61萬 | 354.32%2,546.01萬 | 243.28%2,422.65萬 | -2.90%893.39萬 | 149.51%2,720.38萬 | --560.39萬 | --705.74萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%1.61萬 | -91.62%102.84萬 |
| 非流動負債合計 | -31.26%7.97億 | -35.79%8.25億 | 76.26%11.34億 | -4.56%11.57億 | 63.30%11.6億 | 96.13%12.85億 | 0.07%6.43億 | 85.03%12.12億 | 18.23%7.1億 | 9.23%6.55億 |
| 負債合計 | -1.19%23.58億 | -16.22%23.37億 | 76.81%23.08億 | -13.89%24.56億 | 71.21%23.87億 | 93.01%27.89億 | 0.20%13.05億 | 109.57%28.52億 | 8.89%13.94億 | 22.22%14.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.01%5.64億 | 0.01%5.64億 | -0.09%5.64億 | -0.09%5.64億 | -0.10%5.64億 | -0.10%5.64億 | -0.10%5.65億 |
| 其他權益工具 | -0.00%1.24億 | -0.00%1.24億 | 0.00%1.24億 | -0.31%1.24億 | -0.31%1.24億 | -0.31%1.24億 | -0.31%1.24億 | -0.01%1.24億 | -0.01%1.24億 | -0.01%1.24億 |
| 資本公積 | 1.45%10.95億 | 1.36%10.9億 | -13.45%10.87億 | -15.65%10.87億 | -13.12%10.79億 | -13.24%10.76億 | 1.89%12.56億 | 5.02%12.89億 | 1.53%12.42億 | 1.75%12.4億 |
| 盈餘公積 | 14.13%4.38億 | 14.01%4.37億 | 13.71%4.36億 | 12.33%4.31億 | 18.82%3.84億 | 18.82%3.84億 | 18.82%3.84億 | 18.82%3.84億 | 6.91%3.23億 | 6.91%3.23億 |
| 未分配利潤 | 9.97%11.01億 | 21.57%10.43億 | 12.92%10.31億 | 15.60%9.2億 | 19.33%10.01億 | 25.24%8.58億 | 40.01%9.13億 | 35.61%7.96億 | 20.33%8.39億 | 10.67%6.85億 |
| 減:庫存股 | 28.42%2.54億 | 50.42%2.54億 | 50.42%2.54億 | 20.28%2.03億 | 17.13%1.97億 | -2.16%1.69億 | 3.92%1.69億 | 76.09%1.69億 | 96.62%1.69億 | 2,212.58%1.72億 |
| 其他綜合收益 | -36.44%1.09億 | -27.12%1.37億 | 9.81%1.23億 | 23.95%1.55億 | 16.72%1.71億 | 87.78%1.87億 | 84.64%1.12億 | 126.04%1.25億 | 3,065.84%1.47億 | 7,797.83%9,980.83萬 |
| 歸屬母公司所有者權益合計 | 1.64%31.77億 | 3.89%31.42億 | -2.27%31.12億 | -1.12%30.79億 | 1.80%31.26億 | 5.59%30.25億 | 13.92%31.84億 | 11.77%31.13億 | 8.48%30.7億 | 1.56%28.65億 |
| 少數股東權益 | -11.47%3.98億 | -12.59%3.97億 | 915.30%4億 | 70.76%3.92億 | 1,737.87%4.5億 | 1,747.47%4.54億 | 137.05%3,941.31萬 | 3,321.44%2.3億 | 251.70%2,448.43萬 | 244.19%2,460萬 |
| 所有者權益（或股東權益）合計 | -0.01%35.75億 | 1.74%35.4億 | 8.95%35.12億 | 3.82%34.71億 | 15.53%35.76億 | 20.42%34.79億 | 14.65%32.23億 | 19.72%33.43億 | 9.08%30.95億 | 2.17%28.89億 |
| 負債和所有者權益(或股東權益)總計 | -0.48%59.33億 | -6.25%58.76億 | 28.51%58.2億 | -4.33%59.27億 | 32.82%59.62億 | 44.62%62.68億 | 10.07%45.29億 | 49.16%61.95億 | 9.02%44.89億 | 8.08%43.34億 |
| 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。
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滬深
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最新價
升跌幅
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