滬深市場個股詳情
300347 泰格醫葯
- 59.17
- 0.000.00%
午間休市 12/24 11:30 (北京)
511.79億總市值53.40市盈率TTM
59.87最高價58.84最低價3.97萬手成交量59.37今開59.17昨收2.36億成交額0.70%換手率25.28市盈率(靜)8.65億總股本82.7952周最高2.43市淨率335.72億流通值35.5552周最低71.00漲停價5.67億流通股207.81歷史最高47.34跌停價1.74%振幅1.04歷史最低0.57股息TTM59.35平均價1.95萬手內盤0.96%股息率TTM100股每手1.76萬手外盤
泰格醫葯關鍵統計數據
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 | -73.47%19.68億 | -61.01%31.73億 | -2.29%74.42億 | -5.58%74.2億 | -4.29%74.17億 | 4.67%81.38億 | -4.62%76.16億 | -8.03%78.58億 | -7.83%77.5億 | -18.66%77.75億 |
| 交易性金融資產 | 205.20%7,630萬 | 112.59%4,251.77萬 | -73.50%870.15萬 | 68.92%4,213.83萬 | -19.35%2,500萬 | -43.77%2,000萬 | -10.03%3,284.06萬 | -14.51%2,494.57萬 | -37.60%3,099.99萬 | -60.91%3,556.92萬 |
| 應收票據及應收賬款 | 3.90%12.45億 | 11.27%13.47億 | 11.77%12.1億 | 21.97%12.61億 | 33.73%11.98億 | 33.21%12.1億 | 31.91%10.83億 | 26.68%10.34億 | 36.72%8.96億 | 60.33%9.08億 |
| -應收票據 | -83.42%367.46萬 | 63.27%1,364.49萬 | -84.62%79.39萬 | -96.44%21.46萬 | 128.76%2,215.73萬 | -15.40%835.72萬 | 5.15%516.12萬 | -12.98%603.1萬 | -25.53%968.59萬 | 207.07%987.88萬 |
| -應收賬款 | 5.55%12.41億 | 10.91%13.33億 | 12.23%12.09億 | 22.66%12.61億 | 32.69%11.76億 | 33.75%12.02億 | 32.07%10.77億 | 27.02%10.28億 | 37.98%8.86億 | 59.49%8.99億 |
| 其他應收款(含利息和股利) | 18.58%1.03億 | 38.04%1.06億 | 11.64%8,439.15萬 | 29.89%7,957.77萬 | 54.76%8,682.88萬 | 40.70%7,676.32萬 | 8.74%7,559萬 | 6.36%6,126.53萬 | -41.36%5,610.56萬 | -32.35%5,455.95萬 |
| -應收利息 | 18.43%1,677.12萬 | 17.35%1,737.65萬 | 74.51%2,250.86萬 | 95.39%1,963.61萬 | 103.08%1,416.17萬 | 107.07%1,480.78萬 | 91.14%1,289.79萬 | 50.77%1,004.99萬 | -81.15%697.35萬 | -75.68%715.12萬 |
| -其他應收款 | ---- | 42.98%8,858.4萬 | ---- | ---- | ---- | 30.68%6,195.54萬 | ---- | 0.55%5,121.53萬 | ---- | -6.80%4,740.83萬 |
| 合同資產 | 12.79%29.41億 | 18.94%28.12億 | 21.49%27.61億 | 18.38%23.64億 | 25.34%26.07億 | 33.88%23.64億 | 54.07%22.73億 | 55.38%19.97億 | 79.22%20.8億 | 63.47%17.66億 |
| 預付款項 | 71.34%1.19億 | 16.06%8,653.22萬 | 4.02%7,057.7萬 | -4.36%5,654.56萬 | -15.30%6,948.12萬 | 16.47%7,456.02萬 | 8.49%6,785.03萬 | -0.28%5,912.63萬 | 75.80%8,203.17萬 | 60.07%6,401.67萬 |
| 存貨 | -18.51%2,219.61萬 | -16.57%2,213.69萬 | 2.37%2,367.44萬 | 5.37%2,339.77萬 | -22.38%2,723.88萬 | 56.41%2,653.47萬 | 202.62%2,312.66萬 | 264.30%2,220.44萬 | 496.07%3,509.33萬 | 207.05%1,696.51萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --310.38萬 | --323.74萬 | ---- | ---- |
| 其他流動資產 | 114.07%7,394.78萬 | -11.81%5,851.73萬 | 48.85%6,189.68萬 | 105.81%9,713.98萬 | -67.03%3,454.45萬 | -27.62%6,635.67萬 | 2.68%4,158.36萬 | -12.18%4,719.79萬 | 196.55%1.05億 | 154.54%9,167.91萬 |
| 流動資產合計 | -42.89%65.48億 | -36.15%76.47億 | 3.98%116.62億 | 2.13%113.44億 | 3.91%114.65億 | 11.80%119.76億 | 6.84%112.15億 | 2.35%111.07億 | 5.52%110.34億 | -6.52%107.12億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --3,856.53萬 | --3,908.66萬 | --2,115.51萬 | --2,760.72萬 | ---- | ---- |
| 其他權益工具投資 | 64.86%1,062.97萬 | 156.81%987.24萬 | 271.11%1,374.68萬 | 275.49%1,450.8萬 | --644.77萬 | --384.42萬 | -72.03%370.43萬 | -71.44%386.38萬 | ---- | ---- |
| 其他非流動金融資產 | -0.09%107.16億 | -1.06%104.97億 | 2.80%103.68億 | 2.69%102.32億 | 8.35%107.26億 | 9.63%106.09億 | 9.83%100.86億 | 13.92%99.64億 | 29.23%99億 | 38.63%96.78億 |
| 長期股權投資 | 21.28%35.15億 | 45.78%35.18億 | 29.43%29.77億 | 65.41%29.77億 | 67.46%28.99億 | 96.62%24.14億 | 89.13%23億 | 143.61%18億 | 200.69%17.31億 | 1,836.21%12.28億 |
| 固定資產 | ---- | 5.33%6.08億 | ---- | ---- | ---- | 8.47%5.78億 | ---- | 29.13%5.66億 | ---- | 27.89%5.32億 |
| 在建工程 | ---- | 83.66%4.73億 | ---- | ---- | ---- | 8.15%2.57億 | ---- | -14.21%1.86億 | ---- | 236.25%2.38億 |
| 無形資產 | 3.92%3.25億 | 3.78%3.45億 | 4.07%3.49億 | 9.76%3.71億 | 0.16%3.13億 | 14.81%3.32億 | 28.25%3.36億 | 34.90%3.38億 | 158.25%3.13億 | 121.27%2.9億 |
| 商譽 | -0.81%28.1億 | 9.81%27.99億 | 12.47%28.07億 | 11.23%27.64億 | 13.21%28.33億 | 8.57%25.49億 | 12.41%24.96億 | 39.69%24.85億 | 32.59%25.03億 | 60.46%23.48億 |
| 長期待攤費用 | -1.89%1.89億 | -1.28%1.98億 | 1.45%2.07億 | 1.29%2.14億 | 16.67%1.93億 | 384.05%2.01億 | 430.39%2.04億 | 499.60%2.11億 | 334.38%1.65億 | 24.37%4,142.31萬 |
| 遞延所得稅資產 | -11.62%1.31億 | -12.86%1.23億 | 7.15%1.44億 | 11.07%1.35億 | 36.99%1.49億 | 44.40%1.42億 | 46.06%1.34億 | 20.23%1.21億 | -26.61%1.09億 | -31.35%9,801.09萬 |
| 使用權資產 | -4.60%5.09億 | -14.83%4.57億 | -13.38%4.76億 | -11.25%5.1億 | -7.95%5.34億 | 13.62%5.36億 | 19.68%5.49億 | 22.62%5.74億 | 33.08%5.8億 | 24.96%4.72億 |
| 其他非流動資產 | 25,386.63%44.2億 | 12,647.92%37.42億 | -22.20%3,884.85萬 | 150.78%1.57億 | -77.49%1,734.3萬 | -55.94%2,935.06萬 | -61.34%4,993.1萬 | -38.42%6,256.42萬 | 336.80%7,705.62萬 | -2.19%6,661.5萬 |
| 非流動資產合計 | 27.53%237.29億 | 28.72%227.7億 | 8.56%184.09億 | 12.22%183.37億 | 15.53%186.07億 | 18.00%176.9億 | 18.53%169.57億 | 26.77%163.39億 | 40.07%161.06億 | 53.57%149.91億 |
| 資產總計 | 0.68%302.77億 | 2.53%304.17億 | 6.74%300.7億 | 8.14%296.81億 | 10.80%300.72億 | 15.42%296.67億 | 13.58%281.72億 | 15.61%274.47億 | 23.62%271.4億 | 21.12%257.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.81%30.1億 | 17.09%27.67億 | 9.41%22.79億 | 6.55%19.7億 | 20.64%25.34億 | 34.20%23.63億 | 96.09%20.83億 | 275.50%18.49億 | 600.09%21億 | --17.61億 |
| 應付票據及應付帳款 | 36.42%2.3億 | 32.18%2.31億 | 46.27%2.57億 | 57.83%2.49億 | -12.68%1.69億 | 7.15%1.74億 | -1.11%1.76億 | 6.82%1.58億 | 53.04%1.93億 | 32.69%1.63億 |
| -應付票據 | --159.8萬 | --339.9萬 | --260萬 | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 |
| -應付帳款 | 35.47%2.28億 | 30.23%2.27億 | 44.79%2.55億 | 57.83%2.49億 | -12.68%1.69億 | 10.55%1.74億 | 16.67%1.76億 | 25.61%1.58億 | 53.04%1.93億 | 28.61%1.58億 |
| 合同負債 | 1.96%8.1億 | -11.88%7.72億 | -11.91%7.67億 | -27.59%6.8億 | -20.56%7.94億 | 6.92%8.76億 | 4.15%8.71億 | 19.03%9.4億 | 66.30%10億 | 30.74%8.2億 |
| 應付職工薪酬 | -27.51%1.66億 | 28.33%2.33億 | 125.82%3.84億 | 22.23%3.58億 | -12.25%2.28億 | 0.80%1.82億 | 14.22%1.7億 | 14.31%2.93億 | 48.05%2.6億 | 74.23%1.8億 |
| 應交稅費 | -11.94%1.75億 | -23.14%1.58億 | -15.65%1.52億 | 11.64%2.21億 | -14.26%1.98億 | -11.66%2.06億 | -40.97%1.81億 | -29.59%1.98億 | 52.21%2.31億 | 44.16%2.33億 |
| 其他應付款(含利息和股利) | -20.12%8,394.56萬 | 2.78%5.95億 | 44.71%7,649.78萬 | 57.94%7,867.34萬 | 25.81%1.05億 | 631.43%5.79億 | -62.33%5,286.41萬 | -68.01%4,981.2萬 | 4.28%8,353.27萬 | -53.48%7,913.38萬 |
| -應付利息 | 10.88%362.08萬 | 38.32%689.9萬 | -20.17%327.37萬 | -3.47%639.22萬 | -36.10%326.54萬 | 76.93%498.78萬 | 166.90%410.1萬 | 1,092.36%662.2萬 | --511.01萬 | --281.91萬 |
| -應付股利 | -42.02%182.39萬 | 7.51%5.13億 | 12.27%184.23萬 | 53.15%347萬 | 70.65%314.56萬 | 27,010.77%4.78億 | 4.47%164.1萬 | -29.18%226.58萬 | 17.35%184.33萬 | -47.16%176.16萬 |
| -其他應付款 | -20.45%7,850.09萬 | -22.55%7,452.5萬 | 51.48%7,138.18萬 | 68.14%6,881.12萬 | 28.87%9,868.44萬 | 29.07%9,622.61萬 | -65.67%4,712.2萬 | -73.07%4,092.42萬 | --7,657.92萬 | -55.30%7,455.31萬 |
| 一年內到期的非流動負債 | 52.71%3億 | 166.46%5.56億 | 148.93%5.27億 | 157.30%5.64億 | 2.93%1.96億 | 4.98%2.09億 | -32.30%2.12億 | -24.55%2.19億 | -31.08%1.91億 | -25.28%1.99億 |
| 其他流動負債 | -55.05%2,135.96萬 | -54.07%2,035.72萬 | -61.06%2,028.55萬 | -23.14%1,823.85萬 | --4,752.32萬 | --4,432.06萬 | --5,208.93萬 | --2,373.03萬 | ---- | ---- |
| 流動負債合計 | 12.25%47.95億 | 15.09%53.32億 | 17.56%44.64億 | 10.97%41.39億 | 5.26%42.72億 | 34.90%46.33億 | 27.23%37.97億 | 54.58%37.3億 | 137.11%40.59億 | 136.74%34.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.80%3.97億 | 40.28%4.05億 | 54.87%4.35億 | 77.49%4.34億 | 641.67%5.15億 | 669.69%2.89億 | --2.81億 | --2.45億 | --6,937.67萬 | --3,749.21萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -56.11%4,329.69萬 | ---- | -64.08%4,126.84萬 | ---- | 137.31%9,865.38萬 |
| 長期應付職工薪酬 | -95.05%244.14萬 | -94.38%247.64萬 | -93.42%241.54萬 | -92.03%253.88萬 | --4,928.31萬 | --4,410.09萬 | --3,670.54萬 | --3,184.91萬 | ---- | ---- |
| 遞延所得稅負債 | -11.13%2.05億 | -9.80%2.09億 | -1.64%2.14億 | -0.19%2.14億 | 8.14%2.3億 | 8.61%2.31億 | 21.91%2.17億 | 6.38%2.14億 | 51.28%2.13億 | 35.04%2.13億 |
| 長期遞延收益 | -5.33%1,411.14萬 | -4.31%1,446.3萬 | 0.19%1,450.91萬 | -1.29%1,459.44萬 | -1.83%1,490.65萬 | 4.53%1,511.47萬 | --1,448.12萬 | --1,478.56萬 | --1,518.43萬 | --1,445.91萬 |
| 租賃負債 | 0.90%4.44億 | -14.64%3.87億 | -12.67%4.07億 | -13.47%4.23億 | -13.12%4.4億 | 11.01%4.53億 | 17.14%4.67億 | 20.19%4.89億 | 35.02%5.07億 | 26.02%4.08億 |
| 非流動負債合計 | -14.94%10.63億 | -5.43%10.17億 | 1.55%10.73億 | 5.07%10.88億 | 40.81%12.49億 | 39.36%10.76億 | 63.68%10.57億 | 43.23%10.36億 | 38.01%8.87億 | 47.51%7.72億 |
| 負債合計 | 6.10%58.58億 | 11.22%63.5億 | 14.08%55.37億 | 9.69%52.27億 | 11.63%55.21億 | 35.72%57.09億 | 33.71%48.54億 | 51.96%47.65億 | 110.05%49.46億 | 113.09%42.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.86%8.65億 | -0.86%8.65億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | -0.00%8.72億 | -0.00%8.72億 | 0.00%8.72億 | -0.01%8.72億 |
| 資本公積 | -9.28%107.8億 | -9.23%107.77億 | -2.44%115.86億 | -1.21%117.09億 | 0.55%118.84億 | 0.47%118.73億 | -0.20%118.77億 | -0.29%118.52億 | -0.35%118.19億 | -0.40%118.18億 |
| 盈餘公積 | 11.40%4.37億 | 11.40%4.37億 | 11.40%4.37億 | 11.40%4.37億 | 23.47%3.92億 | 23.47%3.92億 | 23.47%3.92億 | 23.47%3.92億 | 42.81%3.17億 | 42.81%3.17億 |
| 未分配利潤 | 4.87%90.97億 | 7.25%87.76億 | 14.94%90.1億 | 20.69%87.75億 | 24.94%86.74億 | 25.31%81.83億 | 24.64%78.39億 | 25.99%72.7億 | 45.47%69.43億 | 53.77%65.3億 |
| 減:庫存股 | -78.01%1.91億 | -79.20%1.81億 | 0.00%8.69億 | 0.00%8.69億 | 0.00%8.69億 | 0.00%8.69億 | 6.33%8.69億 | 53.17%8.69億 | 101.82%8.69億 | 1,170.81%8.69億 |
| 其他綜合收益 | -27.68%7,737.7萬 | -32.64%9,121.42萬 | 176.63%9,596.44萬 | 57.94%1.04億 | -1.82%1.07億 | 1,069.00%1.35億 | 122.16%3,469.06萬 | 142.02%6,555.11萬 | 195.76%1.09億 | 88.92%-1,397.54萬 |
| 歸屬母公司所有者權益合計 | 0.02%210.65億 | 0.87%207.65億 | 4.90%211.32億 | 7.37%210.27億 | 9.74%210.6億 | 10.35%205.86億 | 9.45%201.45億 | 8.05%195.83億 | 11.68%191.91億 | 9.66%186.55億 |
| 少數股東權益 | -3.94%33.54億 | -2.06%33.02億 | 7.18%34.01億 | 10.61%34.27億 | 16.26%34.91億 | 18.63%33.72億 | 14.63%31.74億 | 24.84%30.98億 | 24.23%30.03億 | 27.16%28.42億 |
| 所有者權益（或股東權益）合計 | -0.54%244.19億 | 0.46%240.67億 | 5.21%245.33億 | 7.82%244.54億 | 10.62%245.51億 | 11.45%239.58億 | 10.13%233.19億 | 10.07%226.81億 | 13.23%221.94億 | 11.69%214.97億 |
| 負債和所有者權益(或股東權益)總計 | 0.68%302.77億 | 2.53%304.17億 | 6.74%300.7億 | 8.14%296.81億 | 10.80%300.72億 | 15.42%296.67億 | 13.58%281.72億 | 15.61%274.47億 | 23.62%271.4億 | 21.12%257.03億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
熱議
滬深
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最新價
升跌幅
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