寒武紀-U
688256
萬科A
000002
工業富聯
601138
4
賽力斯
601127
5
寧德時代
300750
滬深市場個股詳情
600222 太龍藥業
- 5.12
- -0.04-0.78%
已收盤 01/22 15:00 (北京)
29.38億總市值32.82市盈率TTM
5.16最高價5.06最低價8.97萬手成交量5.16今開5.16昨收4574.87萬成交額1.56%換手率67.37市盈率(靜)5.74億總股本5.8652周最高1.88市淨率29.38億流通值3.7252周最低5.68漲停價5.74億流通股17.92歷史最高4.64跌停價1.94%振幅1.65歷史最低0.03股息TTM5.10平均價4.46萬手內盤0.55%股息率TTM100股每手4.30萬手外盤
太龍藥業關鍵統計數據
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 | 103.51%3.69億 | 65.89%3.25億 | 14.68%2.85億 | -36.84%1.97億 | -51.46%1.82億 | 21.22%1.96億 | -6.04%2.48億 | -18.18%3.11億 | -34.53%3.74億 | -57.46%1.62億 |
| 交易性金融資產 | -54.79%2,829.4萬 | -62.39%2,419.63萬 | -7.71%2,790.45萬 | 104.52%1.53億 | -8.07%6,257.9萬 | -31.08%6,432.64萬 | -85.72%3,023.55萬 | -73.76%7,495.62萬 | -66.62%6,806.9萬 | -45.55%9,332.9萬 |
| 應收票據及應收賬款 | 10.55%8.55億 | 3.53%8.41億 | -0.25%9.19億 | -0.80%8.83億 | 1.46%7.73億 | 10.79%8.13億 | 33.72%9.22億 | 51.48%8.9億 | 27.36%7.62億 | 6.62%7.33億 |
| -應收票據 | -54.89%3,113.18萬 | -68.27%2,702.01萬 | -25.53%1.32億 | -20.75%1.43億 | 43.62%6,901.32萬 | 99.33%8,515.77萬 | 233.28%1.77億 | 170.70%1.81億 | 159.57%4,805.37萬 | -58.19%4,272.24萬 |
| -應收賬款 | 16.97%8.24億 | 11.94%8.14億 | 5.76%7.88億 | 4.28%7.4億 | -1.38%7.04億 | 5.31%7.27億 | 17.06%7.45億 | 36.20%7.09億 | 23.14%7.14億 | 17.93%6.91億 |
| 其他應收款(含利息和股利) | -21.64%5,171.25萬 | -28.94%4,468.76萬 | -3.86%6,903.71萬 | -20.93%4,023.17萬 | -33.33%6,599.6萬 | -4.13%6,289.08萬 | -17.05%7,180.88萬 | -9.22%5,088.21萬 | 11.45%9,899.19萬 | -15.23%6,559.82萬 |
| -應收股利 | ---- | --105.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3,536.67萬 | ---- |
| -其他應收款 | ---- | -30.62%4,363.15萬 | ---- | ---- | ---- | -4.13%6,289.08萬 | ---- | -9.22%5,088.21萬 | ---- | -15.23%6,559.82萬 |
| 合同資產 | 10.03%2.02億 | 15.49%1.89億 | 25.74%1.96億 | 16.61%1.73億 | 13.45%1.84億 | -5.20%1.64億 | -3.11%1.56億 | -5.67%1.48億 | 24.46%1.62億 | 71.90%1.73億 |
| 預付款項 | -2.16%9,809.73萬 | -1.02%9,681.98萬 | -9.88%9,485.35萬 | -22.47%7,530.68萬 | 2.41%1億 | -14.52%9,781.91萬 | -10.30%1.05億 | 10.89%9,712.64萬 | -7.86%9,789.7萬 | 82.23%1.14億 |
| 存貨 | 14.89%5.19億 | 8.90%4.96億 | 6.02%4.59億 | 1.11%4.55億 | 21.92%4.52億 | 23.35%4.55億 | 1.99%4.33億 | 17.98%4.5億 | -8.33%3.71億 | 6.94%3.69億 |
| 其他流動資產 | 51.84%2,617.84萬 | 113.09%2,182.08萬 | 16.19%1,893.82萬 | 100.04%1,635.25萬 | 110.17%1,724.04萬 | -2.62%1,024.03萬 | 128.97%1,629.96萬 | 12.07%817.44萬 | 55.61%820.29萬 | 164.18%1,051.54萬 |
| 流動資產合計 | 17.07%21.5億 | 9.45%20.39億 | 4.41%20.7億 | -1.88%19.93億 | -5.42%18.37億 | 8.26%18.63億 | 1.05%19.83億 | 4.50%20.31億 | -7.90%19.42億 | -5.93%17.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.08%3.08億 | 3.78%3.26億 | -9.84%3.4億 | -15.50%3.48億 | -42.18%2.9億 | -56.15%3.15億 | -52.87%3.77億 | -48.82%4.12億 | -28.74%5.02億 | -11.37%7.17億 |
| 其他非流動金融資產 | -63.50%3,545.42萬 | -63.35%3,528.15萬 | -62.48%3,169.09萬 | 70.54%3,147.36萬 | 631.43%9,713.31萬 | 2,069.37%9,625.32萬 | 1,811.01%8,445.55萬 | 309.95%1,845.55萬 | 196.16%1,327.99萬 | -0.65%443.69萬 |
| 投資性房地產 | -4.13%253.71萬 | -4.09%256.45萬 | -4.05%259.18萬 | -4.01%261.92萬 | --264.65萬 | --267.38萬 | --270.12萬 | --272.85萬 | ---- | ---- |
| 長期股權投資 | 260.61%2.02億 | 185.99%1.65億 | 170.13%1.58億 | 133.23%1.41億 | -14.43%5,602.34萬 | -11.49%5,779.58萬 | 278.61%5,858.39萬 | 283.45%6,029.68萬 | 60.95%6,547.25萬 | 232.21%6,529.54萬 |
| 固定資產 | ---- | -2.99%4.49億 | ---- | ---- | ---- | -0.13%4.63億 | ---- | 1.96%4.79億 | ---- | 0.74%4.64億 |
| 在建工程 | ---- | -9.27%2,918.02萬 | ---- | ---- | ---- | 14.87%3,216.28萬 | ---- | -5.82%3,109.53萬 | ---- | 15.81%2,799.9萬 |
| 無形資產 | -2.66%5,238.44萬 | -0.50%5,380.02萬 | 8.98%5,113.67萬 | 9.13%5,250.28萬 | 8.58%5,381.52萬 | 6.96%5,407.04萬 | -9.42%4,692.11萬 | -9.39%4,811.02萬 | -8.13%4,956.43萬 | -8.27%5,055.36萬 |
| 開發支出 | -11.75%2,528.96萬 | 5.57%2,455.61萬 | -13.02%2,572.89萬 | -11.65%2,469.39萬 | 3.51%2,865.78萬 | -11.70%2,326.02萬 | 45.57%2,958.07萬 | 41.57%2,794.93萬 | 40.67%2,768.48萬 | 34.58%2,634.18萬 |
| 商譽 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| 長期待攤費用 | -19.51%2,022.9萬 | -11.97%2,293.62萬 | -12.35%2,347.2萬 | -4.44%2,511.42萬 | 82.81%2,513.37萬 | 79.35%2,605.42萬 | 74.36%2,678.02萬 | 63.61%2,628.19萬 | -8.16%1,374.89萬 | 0.17%1,452.69萬 |
| 遞延所得稅資產 | 25.86%1.02億 | 18.27%9,658.63萬 | 7.80%9,740.27萬 | -1.20%9,423.52萬 | 48.76%8,103.7萬 | 50.21%8,166.45萬 | 70.13%9,035.18萬 | 82.01%9,538.1萬 | 18.00%5,447.33萬 | 19.45%5,436.72萬 |
| 使用權資產 | -43.86%1,994.1萬 | -43.81%2,434.21萬 | -22.93%2,760.29萬 | -23.10%3,143.39萬 | -13.25%3,552.17萬 | 2.45%4,332.11萬 | 7.58%3,581.35萬 | 11.61%4,087.37萬 | 6.14%4,094.59萬 | 1.73%4,228.57萬 |
| 其他非流動資產 | -8.80%4,889.89萬 | 3.41%5,251.45萬 | 3.03%5,066.3萬 | 3.74%4,808.85萬 | 11.16%5,361.73萬 | -13.19%5,078.32萬 | 8.02%4,917.08萬 | -1.49%4,635.5萬 | 5.97%4,823.5萬 | 28.52%5,850.04萬 |
| 非流動資產合計 | 4.78%15.74億 | 2.42%15.69億 | -0.44%15.83億 | 0.53%15.84億 | -6.06%15.03億 | -15.43%15.32億 | -13.01%15.9億 | -14.39%15.75億 | -8.55%15.99億 | -0.79%18.12億 |
| 資產總計 | 11.54%37.25億 | 6.28%36.09億 | 2.25%36.53億 | -0.82%35.77億 | -5.71%33.39億 | -3.89%33.95億 | -5.73%35.73億 | -4.68%36.07億 | -8.19%35.42億 | -3.36%35.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.57%6億 | 17.99%5.37億 | 8.72%4.92億 | -5.69%3.82億 | 9.30%4.07億 | -1.45%4.55億 | -53.51%4.53億 | -58.41%4.05億 | -65.87%3.72億 | -52.02%4.62億 |
| 應付票據及應付帳款 | 4.93%4.79億 | -17.82%4.39億 | -15.69%4.77億 | -14.32%4.7億 | -7.29%4.56億 | 8.14%5.35億 | 29.17%5.65億 | 54.34%5.49億 | 38.35%4.92億 | 100.78%4.94億 |
| -應付票據 | 124.01%1.2億 | 28.25%1.2億 | -9.09%1億 | -63.64%4,000萬 | -66.52%5,357萬 | -44.96%9,357萬 | -33.25%1.1億 | 10.00%1.1億 | 6.67%1.6億 | 183.33%1.7億 |
| -應付帳款 | -10.90%3.59億 | -27.60%3.19億 | -17.29%3.77億 | -1.96%4.3億 | 21.23%4.03億 | 35.97%4.41億 | 66.89%4.55億 | 71.68%4.39億 | 61.44%3.32億 | 74.18%3.24億 |
| 合同負債 | -68.32%757.58萬 | -81.17%366.43萬 | -70.11%738.83萬 | -86.83%1,162.4萬 | -31.55%2,391.6萬 | -60.71%1,946萬 | -42.91%2,471.6萬 | 78.40%8,825.98萬 | -4.22%3,493.9萬 | -5.50%4,953.34萬 |
| 應付職工薪酬 | -17.05%863.39萬 | 20.12%1,093.64萬 | -0.46%960.22萬 | -4.35%1,741.68萬 | 36.24%1,040.83萬 | 74.59%910.46萬 | 35.79%964.62萬 | 88.01%1,820.94萬 | -40.66%763.95萬 | -5.71%521.48萬 |
| 應交稅費 | 2.06%1,044.84萬 | 17.96%1,122.37萬 | -74.59%837.6萬 | -70.42%1,101.88萬 | -24.15%1,023.73萬 | 6.48%951.44萬 | 154.42%3,296.67萬 | 105.09%3,724.54萬 | -26.95%1,349.72萬 | -47.32%893.55萬 |
| 其他應付款(含利息和股利) | -0.54%5.86億 | 8.01%5.9億 | -7.73%5.8億 | 6.79%6.27億 | -5.54%5.89億 | 14.44%5.47億 | 681.17%6.28億 | 633.92%5.87億 | 456.52%6.24億 | 1,129.50%4.78億 |
| -應付股利 | ---- | --998.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%563.04萬 |
| -其他應付款 | ---- | 6.18%5.8億 | ---- | ---- | ---- | 15.81%5.47億 | ---- | 633.92%5.87億 | ---- | 1,481.80%4.72億 |
| 一年內到期的非流動負債 | 38.89%3.05億 | 39.96%3.08億 | -17.23%1.57億 | 302.11%1.25億 | 299.83%2.19億 | 336.98%2.2億 | 69.22%1.89億 | -80.40%3,111.27萬 | -66.79%5,486.88萬 | -68.33%5,041.77萬 |
| 其他流動負債 | 5.35%500.83萬 | 9.86%459.86萬 | 19.92%474.09萬 | -44.80%552.01萬 | 60.15%475.4萬 | 29.59%418.57萬 | 20.32%395.33萬 | 129.67%999.97萬 | 11.80%296.85萬 | 11.79%322.99萬 |
| 流動負債合計 | 16.30%20.02億 | 5.92%19.05億 | -9.00%17.36億 | -4.40%16.5億 | 7.42%17.21億 | 15.98%17.99億 | 14.16%19.07億 | 4.63%17.26億 | -10.69%16.02億 | 4.50%15.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%680萬 | 0.00%680萬 | 2,338.24%1.66億 | -4.67%1.84億 | -96.34%680萬 | --680萬 | -66.62%680萬 | 846.49%1.93億 | 813.11%1.86億 | ---- |
| 長期應付款 | ---- | -25.00%6,000萬 | ---- | ---- | ---- | 142.94%8,000萬 | ---- | -82.82%833.33萬 | ---- | -7.34%3,292.96萬 |
| 預計負債 | ---- | ---- | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | --161.5萬 | --161.5萬 |
| 遞延所得稅負債 | 170.21%2,446.4萬 | 79.17%2,187.97萬 | 12.10%2,401.67萬 | -23.76%2,535.83萬 | -89.57%905.36萬 | -88.74%1,221.19萬 | -83.58%2,142.47萬 | -74.88%3,326.03萬 | -18.85%8,676.39萬 | -20.22%1.08億 |
| 長期遞延收益 | 17.75%286.84萬 | 23.08%308.05萬 | 89.84%316.98萬 | 90.14%325.92萬 | 23.87%243.6萬 | --250.29萬 | --166.97萬 | --171.41萬 | --196.67萬 | ---- |
| 租賃負債 | -66.98%861.59萬 | -67.35%1,162.33萬 | -49.41%1,884.04萬 | -33.06%1,928.55萬 | -11.80%2,609.3萬 | 17.78%3,559.92萬 | 81.62%3,724.04萬 | 22.31%2,880.97萬 | -25.25%2,958.39萬 | -26.66%3,022.5萬 |
| 非流動負債合計 | -18.45%1.03億 | -25.48%1.03億 | 312.28%2.83億 | 13.80%3.03億 | -61.93%1.26億 | -19.91%1.39億 | -67.83%6,874.98萬 | -25.23%2.67億 | -2.58%3.31億 | -52.30%1.73億 |
| 負債合計 | 13.93%21.05億 | 3.67%20.09億 | 2.18%20.19億 | -1.96%19.53億 | -4.45%18.47億 | 12.37%19.37億 | 4.86%19.76億 | -0.68%19.93億 | -9.40%19.33億 | -6.66%17.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 |
| 資本公積 | -0.00%6.75億 | -0.00%6.75億 | -0.00%6.75億 | 0.00%6.75億 | -0.01%6.75億 | -0.01%6.75億 | -0.01%6.75億 | 14.80%6.75億 | 14.81%6.75億 | 14.81%6.75億 |
| 盈餘公積 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 | 0.00%5,090.71萬 |
| 未分配利潤 | 46.75%2.49億 | 66.40%2.47億 | 24.57%2.51億 | 23.35%2.3億 | 13.39%1.7億 | -1.26%1.48億 | 9.92%2.02億 | 2.93%1.87億 | -26.48%1.5億 | -25.81%1.5億 |
| 減:庫存股 | 26.70%1.01億 | 26.70%1.01億 | 110.08%8,468.4萬 | 111.72%7,972.4萬 | -4.70%7,972.4萬 | 63.69%7,972.4萬 | -17.23%4,031.06萬 | -22.68%3,765.62萬 | 71.76%8,365.61萬 | 0.00%4,870.38萬 |
| 其他綜合收益 | 100.49%1.22億 | 111.14%1.06億 | 29.94%1.19億 | 5.42%1.28億 | -69.22%6,103.35萬 | -80.60%5,035.04萬 | -70.47%9,193.88萬 | -61.41%1.22億 | -21.90%1.98億 | -19.66%2.59億 |
| 歸屬母公司所有者權益合計 | 8.23%15.7億 | 9.38%15.52億 | 2.11%15.86億 | 0.51%15.78億 | -7.24%14.51億 | -14.58%14.19億 | -11.04%15.53億 | -5.43%15.7億 | -3.54%15.64億 | -1.70%16.61億 |
| 少數股東權益 | 20.93%4,959.48萬 | 22.66%4,795.48萬 | 10.63%4,780.59萬 | 2.92%4,489.49萬 | -6.55%4,101.08萬 | -73.54%3,909.7萬 | -72.82%4,321.1萬 | -62.76%4,362.24萬 | -57.04%4,388.73萬 | 24.16%1.48億 |
| 所有者權益（或股東權益）合計 | 8.58%16.2億 | 9.74%16億 | 2.34%16.34億 | 0.58%16.23億 | -7.23%14.92億 | -19.39%14.58億 | -16.20%15.97億 | -9.20%16.14億 | -6.71%16.08億 | 0.00%18.09億 |
| 負債和所有者權益(或股東權益)總計 | 11.54%37.25億 | 6.28%36.09億 | 2.25%36.53億 | -0.82%35.77億 | -5.71%33.39億 | -3.89%33.95億 | -5.73%35.73億 | -4.68%36.07億 | -8.19%35.42億 | -3.36%35.33億 |
| 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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。