N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
300725 藥石科技
- 37.89
- +0.04+0.11%
已收盤 12/11 15:00 (北京)
75.68億總市值43.20市盈率TTM
38.60最高價37.61最低價7.35萬手成交量37.71今開37.85昨收2.80億成交額4.37%換手率38.35市盈率(靜)2.00億總股本45.3652周最高2.73市淨率63.81億流通值22.9452周最低45.42漲停價1.68億流通股210.29歷史最高30.28跌停價2.62%振幅4.46歷史最低0.31股息TTM38.08平均價3.59萬手內盤0.82%股息率TTM100股每手3.21萬手外盤
藥石科技關鍵統計數據
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 | -70.50%3.12億 | -75.68%2.83億 | -46.66%4.4億 | -55.57%5.11億 | 48.76%10.58億 | 65.42%11.65億 | 18.21%8.25億 | 64.43%11.5億 | -19.12%7.11億 | -9.70%7.04億 |
| 交易性金融資產 | 58.25%2.84億 | -22.84%1.11億 | 32.35%2.2億 | -35.48%1.05億 | -78.71%1.8億 | -72.48%1.44億 | -44.48%1.67億 | -46.36%1.63億 | 201.90%8.44億 | 2.16%5.22億 |
| 應收票據及應收賬款 | -11.61%3.99億 | 7.76%4億 | 42.05%4.54億 | 43.43%4.74億 | 37.64%4.51億 | 3.96%3.71億 | 21.62%3.2億 | 64.06%3.3億 | 139.81%3.28億 | 168.44%3.57億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --99.89萬 |
| -應收賬款 | -11.61%3.99億 | 7.76%4億 | 42.05%4.54億 | 43.43%4.74億 | 37.68%4.51億 | 4.25%3.71億 | 21.62%3.2億 | 64.06%3.3億 | 139.74%3.28億 | 167.68%3.56億 |
| 其他應收款(含利息和股利) | 386.79%710.04萬 | 345.12%628.58萬 | -5.84%143.85萬 | 43.01%262.42萬 | -53.26%145.86萬 | -68.13%141.22萬 | -34.11%152.78萬 | -12.91%183.49萬 | 135.03%312.1萬 | 196.33%443.06萬 |
| -其他應收款 | ---- | 345.12%628.58萬 | ---- | ---- | ---- | -68.13%141.22萬 | ---- | -12.91%183.49萬 | ---- | 196.33%443.06萬 |
| 預付款項 | -36.86%665.57萬 | -41.58%713.97萬 | -35.63%1,296.34萬 | -8.05%1,194.34萬 | -64.91%1,054.05萬 | -58.47%1,222.21萬 | -24.83%2,013.82萬 | -45.56%1,298.95萬 | -4.46%3,004.17萬 | -1.01%2,942.9萬 |
| 存貨 | 22.34%9.09億 | 9.99%8.23億 | 7.75%7.68億 | 7.16%7.25億 | 13.75%7.43億 | 28.87%7.49億 | 27.93%7.12億 | 51.00%6.76億 | 66.10%6.54億 | 64.18%5.81億 |
| 應收款項融資 | -86.82%10萬 | -86.82%10萬 | 782.00%176.4萬 | -92.58%3萬 | --75.89萬 | --75.89萬 | --20萬 | --40.42萬 | ---- | ---- |
| 其他流動資產 | 65.73%7.7億 | 98.38%8.43億 | 11.53%7.93億 | 204.75%9.88億 | 27.49%4.65億 | 30.91%4.25億 | 359.22%7.11億 | 159.89%3.24億 | 175.41%3.65億 | 438.79%3.25億 |
| 流動資產合計 | -7.60%26.89億 | -13.73%24.74億 | -2.37%26.91億 | 5.94%28.18億 | -0.82%29.1億 | 13.67%28.67億 | 37.71%27.56億 | 47.44%26.6億 | 58.22%29.34億 | 34.94%25.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%499.33萬 | 11.13%499.33萬 | 11.13%499.33萬 | 11.13%499.33萬 | 19.08%499.33萬 | 7.15%449.33萬 | 7.15%449.33萬 | 276.55%449.33萬 | 251.40%419.33萬 | 251.40%419.33萬 |
| 長期股權投資 | -52.19%54.89萬 | -64.31%38.63萬 | -46.73%48.96萬 | -58.03%48.96萬 | -42.60%114.81萬 | -78.41%108.24萬 | -84.91%91.91萬 | -84.88%116.65萬 | -76.74%200.03萬 | 139.76%501.28萬 |
| 固定資產 | ---- | 13.54%14.91億 | ---- | ---- | ---- | 37.69%13.13億 | ---- | 118.69%13.04億 | ---- | 84.54%9.54億 |
| 在建工程 | ---- | -44.25%2.29億 | ---- | ---- | ---- | -10.30%4.11億 | ---- | -37.85%3.58億 | ---- | 43.59%4.58億 |
| 無形資產 | -1.95%1.07億 | -1.66%1.08億 | -2.25%1.08億 | -1.85%1.09億 | -1.33%1.09億 | -0.81%1.09億 | -0.54%1.11億 | 0.01%1.11億 | -2.04%1.1億 | -1.01%1.1億 |
| 商譽 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 |
| 長期待攤費用 | 0.73%793.36萬 | -3.32%826.52萬 | 17.57%959.57萬 | 10.51%1,014.27萬 | -12.83%787.6萬 | -16.46%854.91萬 | 31.30%816.18萬 | 26.74%917.85萬 | 24.57%903.54萬 | 24.06%1,023.41萬 |
| 遞延所得稅資產 | -14.26%3,499.82萬 | -18.31%3,375.62萬 | -13.18%3,407.74萬 | 7.85%3,860.93萬 | 146.00%4,081.85萬 | 115.54%4,132萬 | 124.20%3,925.11萬 | 137.14%3,579.82萬 | 18.90%1,659.29萬 | 58.59%1,917.04萬 |
| 使用權資產 | 57.64%350.47萬 | 57.19%419.36萬 | -45.23%171.65萬 | --216.97萬 | 396.60%222.32萬 | 197.96%266.79萬 | 133.33%313.39萬 | ---- | --44.77萬 | --89.54萬 |
| 其他非流動資產 | -34.48%1,254.5萬 | -46.81%1,723.39萬 | -70.55%805.09萬 | -42.55%1,310.08萬 | -76.96%1,914.55萬 | -54.97%3,239.99萬 | -32.67%2,733.61萬 | -25.82%2,280.3萬 | 49.53%8,310.66萬 | 18.80%7,195.74萬 |
| 非流動資產合計 | -3.46%22.27億 | -1.20%22.53億 | 1.03%22.71億 | 3.81%22.86億 | 14.10%23.07億 | 14.59%22.8億 | 22.56%22.48億 | 29.33%22.02億 | 28.63%20.21億 | 43.39%19.9億 |
| 資產總計 | -5.77%49.16億 | -8.18%47.26億 | -0.84%49.62億 | 4.97%51.04億 | 5.27%52.17億 | 14.08%51.47億 | 30.46%50.04億 | 38.65%48.62億 | 44.65%49.56億 | 38.54%45.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.40%2.3億 | -99.96%11萬 | -79.62%5,658.5萬 | 44.74%2.37億 | -59.08%2.96億 | -33.03%2.63億 | -43.87%2.78億 | -53.00%1.63億 | 167.66%7.24億 | 60.44%3.93億 |
| 交易性金融負債 | -99.06%45.77萬 | -99.86%5.36萬 | -97.07%16.5萬 | 47.97%833.92萬 | 36.49%4,869.88萬 | 131.15%3,869.93萬 | 1,430.60%563.57萬 | 1,430.60%563.57萬 | --3,567.99萬 | --1,674.23萬 |
| 應付票據及應付帳款 | -3.59%2.84億 | -16.60%2.76億 | -9.74%3.08億 | -32.59%2.79億 | -10.50%2.95億 | -12.00%3.31億 | -10.03%3.42億 | 54.66%4.13億 | 21.48%3.3億 | 91.90%3.76億 |
| -應付票據 | -33.53%5,092.31萬 | -49.30%5,521.54萬 | -37.77%8,195.29萬 | -37.93%8,529.6萬 | -54.84%7,660.53萬 | -36.81%1.09億 | -35.22%1.32億 | -9.36%1.37億 | -1.28%1.7億 | 46.73%1.72億 |
| -應付帳款 | 6.91%2.33億 | -0.55%2.21億 | 7.83%2.26億 | -29.94%1.93億 | 36.55%2.18億 | 9.01%2.22億 | 18.99%2.1億 | 138.54%2.76億 | 60.83%1.6億 | 159.53%2.04億 |
| 合同負債 | 86.26%6,381.33萬 | 24.56%4,597.69萬 | 1.80%4,875.79萬 | -17.47%3,257.59萬 | -23.35%3,426萬 | -14.35%3,691.21萬 | 67.56%4,789.62萬 | 38.65%3,947.24萬 | 35.64%4,469.8萬 | -8.68%4,309.58萬 |
| 預收款項 | --28.09萬 | --11.95萬 | --15.67萬 | -2.47%15.67萬 | ---- | ---- | ---- | -28.98%16.06萬 | --7.14萬 | --8.33萬 |
| 應付職工薪酬 | -8.30%7,125.63萬 | -6.60%5,931.19萬 | -2.46%4,378.83萬 | -2.36%7,826.92萬 | 9.31%7,770.6萬 | 26.26%6,350.28萬 | 36.69%4,489.29萬 | 50.92%8,016.39萬 | 72.85%7,109.06萬 | 47.84%5,029.47萬 |
| 應交稅費 | 12.92%2,216.02萬 | -20.90%1,721.32萬 | 197.38%2,791.57萬 | 321.45%4,381.6萬 | 47.74%1,962.48萬 | 154.50%2,176.07萬 | -10.62%938.73萬 | 61.41%1,039.64萬 | -37.16%1,328.36萬 | -46.08%855.03萬 |
| 其他應付款(含利息和股利) | 48.50%764.83萬 | -20.07%290.4萬 | -15.32%647.24萬 | -55.70%303.55萬 | -87.51%515.04萬 | -91.72%363.33萬 | -89.59%764.33萬 | -90.68%685.28萬 | -75.82%4,124.52萬 | -74.35%4,388.39萬 |
| -其他應付款 | ---- | -20.07%290.4萬 | ---- | ---- | ---- | -91.72%363.33萬 | ---- | -90.68%685.28萬 | ---- | -74.35%4,388.39萬 |
| 一年內到期的非流動負債 | -46.85%1.24億 | 9,676.28%2.07億 | 1,795.56%3.74億 | 2,059.68%3.73億 | 1,511.78%2.33億 | -85.85%211.51萬 | 65.07%1,974.71萬 | 76.97%1,729.02萬 | --1,443.73萬 | --1,494.81萬 |
| 其他流動負債 | 50.00%268.36萬 | -19.10%131.13萬 | -20.03%230.06萬 | -45.08%128.09萬 | -49.41%178.91萬 | -53.60%162.09萬 | 15.22%287.68萬 | 16.60%233.21萬 | 29.00%353.63萬 | 12.85%349.34萬 |
| 流動負債合計 | -20.27%8.06億 | -20.00%6.1億 | 14.72%8.69億 | 42.87%10.56億 | -20.86%10.11億 | -19.76%7.62億 | -26.81%7.57億 | -6.30%7.39億 | 57.68%12.78億 | 33.40%9.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -91.78%2,000.86萬 | -85.69%6,776.72萬 | -87.97%4,774.03萬 | -85.57%5,003.47萬 | 869.69%2.44億 | 1,785.62%4.74億 | 1,214.46%3.97億 | 1,368.99%3.47億 | --2,511.11萬 | --2,511.11萬 |
| 應付債券 | 3.82%11.19億 | 3.95%11.09億 | 4.05%10.99億 | 4.09%10.88億 | 4.17%10.78億 | 4.23%10.67億 | --10.56億 | --10.46億 | --10.35億 | --10.24億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%90萬 | ---- | ---- | ---- | 100.00%90萬 | ---- | 0.00%45萬 | ---- | --45萬 |
| 遞延所得稅負債 | 15.16%2,164.14萬 | 15.55%2,224.05萬 | 1.69%2,004萬 | 20.64%2,431.24萬 | 61.96%1,879.21萬 | 61.33%1,924.7萬 | 62.31%1,970.68萬 | 60.18%2,015.21萬 | -40.89%1,160.32萬 | -41.81%1,193.05萬 |
| 長期遞延收益 | -12.43%4,698.01萬 | -11.58%4,866.58萬 | -1.73%5,005.14萬 | -1.27%5,173.71萬 | 2.15%5,364.73萬 | 2.00%5,503.89萬 | -2.61%5,093.01萬 | -2.40%5,240萬 | -3.83%5,251.81萬 | -3.71%5,395.83萬 |
| 租賃負債 | -69.87%53.43萬 | -46.93%98.8萬 | -85.52%25.94萬 | --22.83萬 | --177.36萬 | --186.15萬 | --179.08萬 | ---- | ---- | ---- |
| 非流動負債合計 | -13.42%12.09億 | -22.74%12.5億 | -20.18%12.18億 | -17.04%12.16億 | 24.20%13.96億 | 45.04%16.18億 | 1,505.18%15.26億 | 1,522.33%14.65億 | 1,414.41%11.24億 | 1,357.03%11.15億 |
| 負債合計 | -16.30%20.15億 | -21.86%18.59億 | -8.60%20.87億 | 3.05%22.72億 | 0.23%24.08億 | 15.24%23.8億 | 102.10%22.83億 | 150.74%22.05億 | 171.54%24.02億 | 161.91%20.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -0.02%2億 | -0.02%2億 | -0.02%2億 | -0.02%2億 |
| 其他權益工具 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | -0.05%1.27億 | -0.05%1.27億 | --1.27億 | --1.27億 | --1.27億 | --1.27億 |
| 資本公積 | 0.85%10.98億 | 0.99%10.97億 | 1.07%10.93億 | 1.44%10.9億 | 2.04%10.89億 | 2.67%10.86億 | -17.00%10.82億 | -17.26%10.75億 | -17.56%10.67億 | -17.85%10.58億 |
| 盈餘公積 | 2.92%9,983.23萬 | 2.92%9,983.23萬 | 2.92%9,983.23萬 | 2.92%9,983.23萬 | 30.59%9,699.56萬 | 30.59%9,699.56萬 | 30.59%9,699.56萬 | 30.59%9,699.56萬 | 44.21%7,427.33萬 | 44.21%7,427.33萬 |
| 未分配利潤 | 8.53%14.09億 | 9.36%13.76億 | 13.61%13.88億 | 14.99%13.39億 | 15.68%12.98億 | 22.65%12.58億 | 26.82%12.22億 | 30.41%11.64億 | 28.81%11.22億 | 26.62%10.26億 |
| 減:庫存股 | --3,004.18萬 | --3,004.18萬 | --3,004.18萬 | --2,003.28萬 | ---- | ---- | ---- | ---- | -47.29%3,404.1萬 | -47.29%3,404.1萬 |
| 其他綜合收益 | -119.70%-441.9萬 | -178.13%-275.21萬 | 47.47%-321.27萬 | 31.07%-335.42萬 | 35.31%-201.13萬 | 66.74%-98.95萬 | -66.22%-611.64萬 | -41.45%-486.65萬 | 12.14%-310.92萬 | 16.75%-297.54萬 |
| 專項儲備 | 1,158.52%102.28萬 | -42.08%69.96萬 | --53.55萬 | --27.66萬 | --8.13萬 | --120.79萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.25%29億 | 3.58%28.67億 | 5.66%28.75億 | 6.57%28.32億 | 10.01%28.09億 | 13.09%27.68億 | 8.74%27.21億 | 9.48%26.58億 | 8.68%25.53億 | 7.29%24.47億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -246.68%-8.61 | -186.62%-8.61 | -100.00%-2.54 | -100.00%5.86 | -100.00%5.87 | -100.00%9.94 |
| 所有者權益（或股東權益）合計 | 3.25%29億 | 3.58%28.67億 | 5.66%28.75億 | 6.57%28.32億 | 10.01%28.09億 | 13.09%27.68億 | 0.55%27.21億 | 1.14%26.58億 | 0.48%25.53億 | -0.86%24.47億 |
| 負債和所有者權益(或股東權益)總計 | -5.77%49.16億 | -8.18%47.26億 | -0.84%49.62億 | 4.97%51.04億 | 5.27%52.17億 | 14.08%51.47億 | 30.46%50.04億 | 38.65%48.62億 | 44.65%49.56億 | 38.54%45.12億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。