滬深市場個股詳情
300584 海辰藥業
- 22.81
- +0.20+0.88%
已收盤 12/13 15:00 (北京)
27.37億總市值65.17市盈率TTM
23.13最高價22.21最低價5.62萬手成交量22.55今開22.61昨收1.28億成交額6.84%換手率75.28市盈率(靜)1.20億總股本27.9352周最高2.71市淨率18.73億流通值12.6352周最低27.13漲停價8211.86萬流通股87.10歷史最高18.09跌停價4.07%振幅7.65歷史最低0.05股息TTM22.77平均價2.75萬手內盤0.22%股息率TTM100股每手2.73萬手外盤
海辰藥業關鍵統計數據
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 | -47.27%3,819.8萬 | -54.41%4,260.38萬 | -78.51%1,987.42萬 | -50.75%4,682.21萬 | -22.15%7,244.21萬 | -29.21%9,345.44萬 | -2.21%9,246.57萬 | -17.76%9,506.81萬 | 2.16%9,305.74萬 | 68.13%1.32億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -97.50%100.05萬 | ---- | ---- | 16.96%2,003.07萬 | 298.81%4,008.34萬 |
| 應收票據及應收賬款 | 5.88%1.87億 | 7.03%1.93億 | 19.80%2.01億 | 11.54%2.07億 | 15.07%1.77億 | 34.13%1.8億 | 26.70%1.68億 | 67.09%1.85億 | 43.30%1.54億 | 42.68%1.34億 |
| -應收賬款 | 5.88%1.87億 | 7.03%1.93億 | 19.80%2.01億 | 11.54%2.07億 | 15.07%1.77億 | 34.13%1.8億 | 26.70%1.68億 | 67.09%1.85億 | 43.30%1.54億 | 42.68%1.34億 |
| 其他應收款(含利息和股利) | -45.86%33.54萬 | 19.72%66.44萬 | 77.87%59.6萬 | 10.94%12.59萬 | -25.16%61.95萬 | -33.50%55.5萬 | -50.16%33.51萬 | -32.20%11.35萬 | 89.21%82.77萬 | 95.61%83.45萬 |
| -其他應收款 | ---- | 19.72%66.44萬 | ---- | ---- | ---- | -33.50%55.5萬 | ---- | -32.20%11.35萬 | ---- | 95.61%83.45萬 |
| 預付款項 | -22.96%609.29萬 | -46.48%596.35萬 | -54.56%381.93萬 | -36.34%578.39萬 | -52.58%790.9萬 | -34.04%1,114.25萬 | -62.69%840.44萬 | 34.85%908.6萬 | 245.72%1,668.01萬 | 212.20%1,689.38萬 |
| 存貨 | 10.72%8,671.24萬 | 14.82%8,926.55萬 | 22.31%8,752.99萬 | 27.01%8,145.54萬 | 18.82%7,831.33萬 | 14.23%7,774.37萬 | 15.04%7,156.66萬 | 16.26%6,413.18萬 | 0.89%6,591.13萬 | 6.36%6,805.92萬 |
| 應收款項融資 | 1,350.71%391.69萬 | 495.08%1,085.16萬 | -82.25%120.46萬 | -82.78%91.81萬 | -89.91%27萬 | -77.60%182.35萬 | -52.28%678.46萬 | 125.37%533.27萬 | -1.62%267.7萬 | 116.80%814.02萬 |
| 其他流動資產 | -58.16%1,293.06萬 | -58.54%1,159.01萬 | 64.91%3,945.29萬 | 83.81%3,541.1萬 | 92.14%3,090.15萬 | 97.90%2,795.72萬 | 66.93%2,392.45萬 | 75.46%1,926.5萬 | 120.56%1,608.26萬 | 120.58%1,412.71萬 |
| 流動資產合計 | -8.68%3.35億 | -10.17%3.54億 | -4.79%3.53億 | -0.29%3.77億 | -0.45%3.67億 | -4.96%3.94億 | -25.95%3.71億 | 25.31%3.78億 | 24.61%3.69億 | 57.77%4.15億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1.31億 | 0.00%1.31億 | -31.06%1.31億 | -31.06%1.31億 | -31.23%1.31億 | -31.23%1.31億 | -0.24%1.91億 | -56.42%1.91億 | 45.43%1.91億 | 45.43%1.91億 |
| 投資性房地產 | -7.42%1,443.78萬 | -7.30%1,470.07萬 | -6.94%1,506.71萬 | -6.83%1,533.08萬 | -6.72%1,559.45萬 | -6.62%1,585.83萬 | -6.13%1,618.99萬 | 476.57%1,645.41萬 | 477.42%1,671.84萬 | 478.26%1,698.26萬 |
| 固定資產 | ---- | -10.68%2.51億 | ---- | ---- | ---- | 1.99%2.81億 | ---- | 8.65%2.99億 | ---- | -3.93%2.75億 |
| 在建工程 | ---- | 51.35%4.38億 | ---- | ---- | ---- | 79.52%2.89億 | ---- | 116.78%2.06億 | ---- | 229.82%1.61億 |
| 工程物資 | ---- | --288.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 9.19%1.35億 | 12.34%1.4億 | 1.12%1.31億 | -5.41%1.27億 | 9.38%1.23億 | 7.27%1.25億 | 7.14%1.29億 | 9.55%1.34億 | -3.66%1.13億 | 13.73%1.16億 |
| 開發支出 | -45.38%2,622.86萬 | -41.38%2,459.53萬 | -14.84%3,598.26萬 | 11.29%4,153.87萬 | -17.15%4,801.78萬 | -22.22%4,195.51萬 | -20.74%4,225.13萬 | -26.22%3,732.35萬 | 23.34%5,795.71萬 | 3.57%5,394.01萬 |
| 遞延所得稅資產 | 18.75%2,430.77萬 | 18.93%2,327.73萬 | 25.75%2,224.92萬 | 31.52%2,183.58萬 | 29.87%2,046.93萬 | 40.07%1,957.28萬 | 35.40%1,769.26萬 | 41.16%1,660.24萬 | 13.38%1,576.18萬 | 20.48%1,397.39萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%1.3萬 | -74.90%3.26萬 | -67.09%5.21萬 |
| 其他非流動資產 | 3.43%4,072.93萬 | 93.88%4,535.8萬 | 92.49%4,071.11萬 | 220.43%4,788.24萬 | 86.10%3,937.97萬 | 159.69%2,339.51萬 | 494.73%2,114.99萬 | 256.77%1,494.33萬 | 17.56%2,116.09萬 | 232.96%900.88萬 |
| 非流動資產合計 | 11.68%10.88億 | 15.53%10.71億 | 9.97%10.58億 | 12.67%10.32億 | 12.20%9.74億 | 10.64%9.27億 | 17.62%9.63億 | -8.45%9.16億 | 29.43%8.68億 | 31.11%8.38億 |
| 資產總計 | 6.10%14.23億 | 7.86%14.25億 | 5.86%14.12億 | 8.88%14.09億 | 8.43%13.41億 | 5.47%13.21億 | 1.07%13.34億 | -0.62%12.94億 | 27.95%12.37億 | 38.88%12.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.54%2.13億 | 61.64%2.54億 | 64.14%2.53億 | 110.65%2.53億 | 134.20%1.78億 | 137.87%1.57億 | 133.28%1.54億 | 19.96%1.2億 | -24.01%7,605.87萬 | -26.68%6,605.24萬 |
| 應付票據及應付帳款 | -22.90%5,445.73萬 | -16.19%6,022.88萬 | -2.88%6,241萬 | 6.77%6,394.78萬 | 12.24%7,063.35萬 | -17.80%7,186.07萬 | -34.43%6,425.75萬 | -25.38%5,989.5萬 | 29.55%6,292.88萬 | 397.96%8,742.18萬 |
| -應付票據 | -40.36%2,875.53萬 | -40.73%2,886.69萬 | -40.71%2,865.43萬 | -40.68%2,844.18萬 | -5.62%4,821.2萬 | -25.33%4,870.6萬 | -24.07%4,832.89萬 | -6.82%4,794.33萬 | 69.15%5,108.19萬 | 7,406.17%6,522.59萬 |
| -應付帳款 | 14.63%2,570.2萬 | 35.45%3,136.2萬 | 111.92%3,375.57萬 | 197.08%3,550.61萬 | 89.26%2,242.15萬 | 4.32%2,315.47萬 | -53.63%1,592.86萬 | -58.51%1,195.17萬 | -35.53%1,184.69萬 | 33.01%2,219.59萬 |
| 合同負債 | 119.53%216.8萬 | 6.96%279.15萬 | 0.18%290.56萬 | 93.39%335.78萬 | -70.64%98.76萬 | 8.44%260.98萬 | 10.24%290.03萬 | -75.92%173.63萬 | 16.92%336.31萬 | -21.82%240.68萬 |
| 應付職工薪酬 | -47.25%15.01萬 | 5.21%28.38萬 | 3.79%33.68萬 | -10.83%463.39萬 | -71.53%28.46萬 | 19.96%26.98萬 | 34.51%32.45萬 | 22.11%519.66萬 | 361.94%99.96萬 | -14.46%22.49萬 |
| 應交稅費 | -12.37%1,132.96萬 | 22.91%1,460.4萬 | -39.15%1,797.71萬 | -22.47%2,005.56萬 | -54.22%1,292.92萬 | -59.98%1,188.23萬 | -0.93%2,954.51萬 | 98.93%2,586.97萬 | 143.60%2,824.12萬 | 202.90%2,969.33萬 |
| 其他應付款(含利息和股利) | -24.14%2,324.59萬 | -31.63%2,348.98萬 | -37.14%2,430.71萬 | -29.17%2,761.4萬 | 33.00%3,064.19萬 | 53.81%3,435.76萬 | 63.08%3,866.86萬 | 230.96%3,898.7萬 | 463.65%2,303.95萬 | 186.92%2,233.74萬 |
| -其他應付款 | ---- | -31.63%2,348.98萬 | ---- | ---- | ---- | 53.81%3,435.76萬 | ---- | 230.96%3,898.7萬 | ---- | 186.92%2,233.74萬 |
| 一年內到期的非流動負債 | -94.36%245.67萬 | -72.47%1,212.29萬 | -54.90%1,756.52萬 | -68.97%1,801.56萬 | 28.89%4,358.27萬 | 30.24%4,403.76萬 | -61.10%3,894.47萬 | -27.58%5,805.75萬 | -56.74%3,381.27萬 | -56.74%3,381.27萬 |
| 其他流動負債 | 49.64%1,129.68萬 | 214.70%1,311.62萬 | 22.01%1,105.9萬 | 34.04%966.08萬 | 213.69%754.92萬 | -40.88%416.78萬 | 54.72%906.42萬 | 55.44%720.77萬 | -83.11%240.66萬 | 56.88%704.95萬 |
| 流動負債合計 | -7.74%3.18億 | 16.64%3.81億 | 15.31%3.9億 | 26.25%4億 | 49.33%3.45億 | 31.05%3.26億 | 3.49%3.38億 | 5.18%3.17億 | -11.16%2.31億 | 17.89%2.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | --7,510萬 | --1,780萬 | ---- | ---- | ---- | ---- | --810萬 | ---- | 262.50%3,625萬 | --3,625萬 |
| 遞延所得稅負債 | -15.28%1,352.15萬 | -21.70%1,345.44萬 | -11.50%1,507.74萬 | -18.11%1,462.02萬 | -28.25%1,595.99萬 | -21.30%1,718.37萬 | -23.58%1,703.64萬 | -56.94%1,785.4萬 | --2,224.37萬 | --2,183.38萬 |
| 長期遞延收益 | -8.14%630.15萬 | -14.04%636.1萬 | -19.13%642.04萬 | -23.58%647.99萬 | -23.95%685.96萬 | -22.59%739.96萬 | -21.39%793.95萬 | -20.30%847.94萬 | 61.66%901.94萬 | 56.22%955.93萬 |
| 非流動負債合計 | 315.97%9,492.3萬 | 53.01%3,761.53萬 | -35.00%2,149.78萬 | -19.87%2,110萬 | -66.20%2,281.95萬 | -63.66%2,458.33萬 | 2.11%3,307.59萬 | -49.46%2,633.35萬 | 333.35%6,751.31萬 | 1,005.40%6,764.31萬 |
| 負債合計 | 12.35%4.13億 | 19.19%4.18億 | 10.82%4.11億 | 22.71%4.21億 | 23.19%3.68億 | 10.82%3.51億 | 3.36%3.71億 | -2.87%3.43億 | 8.33%2.98億 | 45.69%3.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | -1.02%2.1億 | -1.02%2.1億 | -1.02%2.1億 | -1.02%2.1億 | 0.00%2.12億 |
| 盈餘公積 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 30.13%6,000萬 | 30.13%6,000萬 |
| 未分配利潤 | 6.18%6.19億 | 6.14%6.15億 | 6.54%6.1億 | 6.48%5.96億 | 6.35%5.83億 | 6.27%5.8億 | 0.36%5.72億 | 0.44%5.6億 | 74.48%5.48億 | 77.74%5.45億 |
| 專項儲備 | 55.30%116.95萬 | 423.12%117.63萬 | 325.20%72.85萬 | 572.94%72.14萬 | 55.76%75.31萬 | 80.38%22.49萬 | 166.11%17.13萬 | -25.03%10.72萬 | 97.32%48.35萬 | -59.79%12.47萬 |
| 歸屬母公司所有者權益合計 | 3.74%10.1億 | 3.77%10.07億 | 3.95%10.01億 | 3.89%9.87億 | 3.74%9.74億 | 3.43%9.7億 | -0.00%9.63億 | 0.03%9.51億 | 35.48%9.39億 | 36.79%9.38億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%-217.4萬 |
| 所有者權益（或股東權益）合計 | 3.74%10.1億 | 3.77%10.07億 | 3.95%10.01億 | 3.89%9.87億 | 3.74%9.74億 | 3.67%9.7億 | 0.21%9.63億 | 0.22%9.51億 | 35.77%9.39億 | 36.72%9.36億 |
| 負債和所有者權益(或股東權益)總計 | 6.10%14.23億 | 7.86%14.25億 | 5.86%14.12億 | 8.88%14.09億 | 8.43%13.41億 | 5.47%13.21億 | 1.07%13.34億 | -0.62%12.94億 | 27.95%12.37億 | 38.88%12.52億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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