N林泰
920106
誠益通
300430
愛朋醫療
300753
紫天科技
300280
星宸科技
301536
滬深市場個股詳情
600488 津藥藥業
- 4.53
- +0.03+0.67%
未開盤 12/18 15:00 (北京)
49.46億總市值32.59市盈率TTM
4.57最高價4.47最低價8.00萬手成交量4.51今開4.50昨收3618.41萬成交額0.73%換手率42.34市盈率(靜)10.92億總股本5.0052周最高1.62市淨率49.46億流通值3.0152周最低4.95漲停價10.92億流通股12.99歷史最高4.05跌停價2.22%振幅0.98歷史最低0.09股息TTM4.52平均價3.35萬手內盤1.92%股息率TTM100股每手4.54萬手外盤
津藥藥業關鍵統計數據
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 | 79.75%8.18億 | 32.02%7.28億 | 7.49%7.21億 | 10.98%7.19億 | -17.27%4.55億 | 73.87%5.52億 | 145.13%6.71億 | 178.94%6.48億 | 138.95%5.5億 | 57.79%3.17億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --12.88萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -24.07%3.35億 | -11.93%4.41億 | 6.26%4.1億 | 25.23%4.3億 | 7.86%4.42億 | -1.59%5.01億 | -30.56%3.86億 | -31.74%3.43億 | -28.75%4.09億 | -2.68%5.09億 |
| -應收票據 | ---- | ---- | -99.70%5萬 | ---- | -65.14%30萬 | 1,153.56%1,668萬 | 1,116.30%1,662.39萬 | -38.05%119.49萬 | -55.41%86.06萬 | -54.19%133.06萬 |
| -應收賬款 | -24.02%3.35億 | -8.90%4.41億 | 11.02%4.1億 | 25.67%4.3億 | 8.02%4.41億 | -4.62%4.85億 | -33.39%3.7億 | -31.72%3.42億 | -28.66%4.09億 | -2.39%5.08億 |
| 其他應收款(含利息和股利) | -16.63%2,847.84萬 | -14.64%3,350.4萬 | 2.94%3,289.09萬 | 23.92%2,941.96萬 | 28.58%3,415.91萬 | 33.21%3,925萬 | 7.18%3,195.08萬 | -12.21%2,374.14萬 | 0.45%2,656.63萬 | 7.88%2,946.49萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -其他應收款 | ---- | -14.64%3,350.4萬 | ---- | ---- | ---- | 33.21%3,925萬 | ---- | -12.21%2,374.14萬 | ---- | 23.07%2,946.49萬 |
| 預付款項 | -21.97%3,358.08萬 | -1.18%3,012.98萬 | 22.30%3,512.63萬 | 217.55%4,894.08萬 | 148.17%4,303.32萬 | 42.67%3,049.07萬 | -35.92%2,872.02萬 | -63.32%1,541.19萬 | -53.44%1,734.01萬 | -45.16%2,137.15萬 |
| 存貨 | -20.08%7.49億 | -21.03%7.96億 | -33.23%7.37億 | -37.32%7.26億 | -4.41%9.37億 | 7.04%10.07億 | 19.34%11.04億 | 18.64%11.58億 | -2.89%9.8億 | -12.36%9.41億 |
| 應收款項融資 | -4.27%1.5億 | -18.35%1.38億 | 17.27%1.82億 | -4.17%1.48億 | 52.03%1.56億 | 38.56%1.69億 | 86.08%1.55億 | 65.82%1.55億 | 74.19%1.03億 | 80.02%1.22億 |
| 其他流動資產 | 117.65%155.31萬 | 98.40%455.41萬 | 97.31%608.32萬 | -61.21%694.12萬 | -88.60%71.35萬 | -54.44%229.54萬 | -64.45%308.31萬 | 92.91%1,789.6萬 | -24.41%625.84萬 | -5.90%503.85萬 |
| 流動資產合計 | 2.30%21.16億 | -5.64%21.71億 | -10.74%21.25億 | -10.69%21.08億 | -1.19%20.69億 | 18.28%23.01億 | 23.85%23.81億 | 25.39%23.6億 | 7.59%20.93億 | 0.40%19.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -50.34%1.45億 | -50.26%1.45億 | -50.16%1.43億 | -50.25%1.42億 | -15.45%2.93億 | -7.76%2.91億 | -15.03%2.87億 | -15.03%2.85億 | 6.94%3.47億 | -16.55%3.16億 |
| 長期股權投資 | 5.35%2,268.36萬 | 11.32%2,353.11萬 | 26.80%2,309.96萬 | 1.60%2,231.72萬 | -24.88%2,153.12萬 | -24.99%2,113.89萬 | -32.65%1,821.68萬 | -12.18%2,196.52萬 | 12.41%2,866.06萬 | 12.84%2,818.19萬 |
| 固定資產 | ---- | -4.64%29.16億 | ---- | ---- | ---- | -2.01%30.58億 | ---- | 8.70%30.47億 | ---- | 17.30%31.21億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | -8.96%3,036.93萬 | ---- | ---- | ---- | -81.45%3,335.91萬 | ---- | -76.71%1.18億 | ---- | -63.25%1.8億 |
| 工程物資 | ---- | -8.85%499.87萬 | ---- | ---- | ---- | -66.09%548.38萬 | ---- | -76.92%829.65萬 | ---- | -88.58%1,617.38萬 |
| 無形資產 | 18.63%3.31億 | 13.48%3.12億 | 22.13%3.07億 | 19.27%3.04億 | 23.05%2.79億 | 18.08%2.75億 | 19.98%2.51億 | 32.34%2.55億 | 25.94%2.27億 | 77.40%2.33億 |
| 開發支出 | 5.26%1.74億 | 1.41%1.73億 | -6.24%1.65億 | -2.81%1.68億 | -0.62%1.65億 | 7.86%1.7億 | 19.00%1.76億 | 15.86%1.73億 | 22.21%1.66億 | 5.24%1.58億 |
| 商譽 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | --0 | --0 | 28.97%176.53萬 | 29.46%181.79萬 | 3.00%157.72萬 | -30.64%115.01萬 |
| 遞延所得稅資產 | -11.34%3,644.5萬 | -8.83%3,831.13萬 | -4.36%3,756.41萬 | 3.53%4,180.87萬 | 48.48%4,110.7萬 | 29.18%4,202.33萬 | 20.12%3,927.8萬 | 25.82%4,038.37萬 | -34.02%2,768.49萬 | -21.40%3,253.16萬 |
| 使用權資產 | --0 | -78.39%4.23萬 | -79.26%8.46萬 | -74.99%12.69萬 | -50.35%16.91萬 | -52.14%19.56萬 | -14.63%40.78萬 | -6.94%50.72萬 | 469.65%34.07萬 | 256.94%40.88萬 |
| 其他非流動資產 | -19.39%2.55億 | -9.28%2.89億 | -9.89%2.93億 | -15.22%2.87億 | -12.50%3.16億 | -8.64%3.19億 | -12.56%3.26億 | -10.47%3.39億 | -5.07%3.61億 | -10.34%3.49億 |
| 非流動資產合計 | -7.72%38.74億 | -6.72%39.32億 | -5.75%39.97億 | -5.96%40.34億 | -4.17%41.97億 | -4.94%42.15億 | -5.09%42.41億 | -3.86%42.9億 | -0.45%43.8億 | 0.59%44.34億 |
| 資產總計 | -4.41%59.9億 | -6.34%61.03億 | -7.55%61.22億 | -7.64%61.42億 | -3.21%62.66億 | 2.14%65.17億 | 3.61%66.21億 | 4.82%66.51億 | 2.02%64.74億 | 0.53%63.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -65.54%9,307.77萬 | -81.79%8,173.55萬 | -58.99%2.21億 | -58.32%2.7億 | -58.34%2.7億 | -24.46%4.49億 | -14.32%5.39億 | 10.14%6.48億 | 12.12%6.48億 | 2.87%5.94億 |
| 應付票據及應付帳款 | 4.22%7.22億 | 12.45%8.5億 | -14.57%6.85億 | -9.25%7.2億 | 13.60%6.93億 | 26.03%7.56億 | 50.71%8.02億 | 40.10%7.93億 | -6.18%6.1億 | -0.17%6億 |
| -應付票據 | 200.34%1.26億 | 513.23%1.42億 | -60.92%7,292萬 | -76.74%3,856萬 | -17.65%4,200萬 | -75.68%2,310萬 | 159.14%1.87億 | 171.77%1.66億 | -22.73%5,100萬 | 39.71%9,500萬 |
| -應付帳款 | -8.43%5.96億 | -3.34%7.09億 | -0.51%6.12億 | 8.59%6.81億 | 16.45%6.51億 | 45.17%7.33億 | 33.75%6.15億 | 24.20%6.27億 | -4.31%5.59億 | -5.26%5.05億 |
| 合同負債 | 5.22%8,717.88萬 | -15.65%9,020.28萬 | 32.58%1.42億 | 2.29%1.37億 | 89.57%8,285.04萬 | 146.77%1.07億 | 107.50%1.07億 | 96.21%1.34億 | 209.92%4,370.39萬 | 169.23%4,333.68萬 |
| 預收款項 | -69.55%14.87萬 | -12.05%47.78萬 | 30.18%74.13萬 | -65.78%47.59萬 | -95.28%48.85萬 | -94.61%54.33萬 | -80.33%56.95萬 | -92.27%139.09萬 | -34.01%1,034.06萬 | -22.78%1,007.38萬 |
| 應付職工薪酬 | 24.51%9,447.59萬 | 30.17%7,933萬 | 41.07%6,107.23萬 | 143.60%9,908.48萬 | 47.47%7,587.96萬 | 26.99%6,094.21萬 | 34.80%4,329.27萬 | 67.71%4,067.44萬 | 57.03%5,145.54萬 | 59.62%4,799萬 |
| 應交稅費 | -37.55%2,873.96萬 | -29.56%3,353.05萬 | -14.58%3,165.41萬 | 45.62%4,282.69萬 | 48.60%4,601.67萬 | 55.41%4,760.26萬 | -8.41%3,705.74萬 | -26.81%2,941.01萬 | 13.99%3,096.61萬 | -25.90%3,063.04萬 |
| 其他應付款(含利息和股利) | -14.52%2.5億 | -5.59%2.67億 | -19.83%2.65億 | -22.13%2.5億 | -1.62%2.92億 | 2.25%2.83億 | 14.49%3.31億 | 22.17%3.21億 | 3.35%2.97億 | -3.80%2.77億 |
| -應付利息 | ---- | ---- | ---- | ---- | --7.08萬 | --0 | ---- | --0 | ---- | ---- |
| -應付股利 | -99.76%4.74萬 | 200.30%28.36萬 | -17.66%10.56萬 | 2.79%13.47萬 | 36.16%1,962.37萬 | -23.93%9.44萬 | -64.82%12.82萬 | -64.03%13.11萬 | -18.10%1,441.27萬 | -98.78%12.41萬 |
| -其他應付款 | ---- | -5.66%2.67億 | ---- | ---- | --2.73億 | 2.27%2.83億 | ---- | 22.29%3.21億 | ---- | 0.15%2.76億 |
| 一年內到期的非流動負債 | -63.02%1.5億 | 27.59%3.07億 | 36.15%4.05億 | 36.63%4.05億 | 36.27%4.05億 | -46.77%2.4億 | -34.36%2.97億 | -34.37%2.96億 | -33.69%2.97億 | 83.23%4.52億 |
| 其他流動負債 | -22.31%823.97萬 | -21.99%997.43萬 | 41.79%1,729.55萬 | 0.91%1,639.56萬 | -30.08%1,060.59萬 | 212.62%1,278.57萬 | 125.66%1,219.82萬 | 282.90%1,624.72萬 | 762.91%1,516.91萬 | 119.99%408.99萬 |
| 流動負債合計 | -23.58%14.34億 | -12.15%17.19億 | -15.70%18.29億 | -14.90%19.4億 | -6.39%18.76億 | -4.93%19.57億 | 6.57%21.7億 | 12.68%22.8億 | -2.49%20.04億 | 13.42%20.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 90.20%5.3億 | -19.42%3.73億 | -32.53%2.97億 | -39.60%2.77億 | -39.28%2.79億 | 51.64%4.63億 | 25.70%4.39億 | 24.89%4.59億 | 33.16%4.59億 | -43.26%3.06億 |
| 長期應付職工薪酬 | --806萬 | --806萬 | --806萬 | --806萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | -55.14%1,778.52萬 | -54.68%1,796.29萬 | -54.29%1,793.98萬 | -53.90%1,811.71萬 | -19.77%3,964.52萬 | -11.60%3,963.32萬 | -17.41%3,924.52萬 | -17.32%3,930.03萬 | 7.89%4,941.28萬 | -16.93%4,483.5萬 |
| 長期遞延收益 | -6.26%1.43億 | -2.99%1.45億 | 10.73%1.42億 | 23.19%1.45億 | 32.40%1.52億 | 27.61%1.49億 | 9.59%1.28億 | 31.41%1.18億 | 29.24%1.15億 | 28.91%1.17億 |
| 租賃負債 | ---- | ---- | ---- | ---- | -80.93%1.43萬 | -71.59%4萬 | -73.36%7.42萬 | -57.98%11.51萬 | 16.42%7.51萬 | 16.42%14.08萬 |
| 其他非流動負債 | -25.00%71.34萬 | -29.25%71.34萬 | -29.25%71.34萬 | -29.25%71.34萬 | -24.53%95.12萬 | --100.82萬 | --100.82萬 | --100.82萬 | --126.03萬 | ---- |
| 非流動負債合計 | 48.28%6.99億 | -16.59%5.45億 | -23.48%4.65億 | -27.22%4.49億 | -24.50%4.71億 | 39.74%6.54億 | 18.19%6.08億 | 22.23%6.17億 | 30.28%6.24億 | -31.59%4.68億 |
| 負債合計 | -9.15%21.33億 | -13.26%22.64億 | -17.40%22.95億 | -17.53%23.89億 | -10.69%23.48億 | 3.34%26.1億 | 8.91%27.78億 | 14.58%28.97億 | 3.70%26.29億 | 1.10%25.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.19%10.92億 | 0.00%10.94億 | -0.21%10.94億 | -0.22%10.94億 | -0.22%10.94億 | -0.22%10.94億 | -0.35%10.96億 | -0.33%10.96億 | -0.36%10.96億 | -0.40%10.96億 |
| 資本公積 | -1.12%3.2億 | -0.45%3.22億 | -1.45%3.22億 | -1.50%3.22億 | -2.25%3.24億 | -2.24%3.24億 | -2.62%3.27億 | -2.36%3.27億 | -1.14%3.31億 | -2.22%3.31億 |
| 盈餘公積 | -1.45%2.37億 | 5.05%2.48億 | 4.10%2.43億 | 3.60%2.37億 | 11.41%2.41億 | 9.32%2.36億 | 7.90%2.33億 | 5.98%2.29億 | 0.00%2.16億 | 0.00%2.16億 |
| 未分配利潤 | 4.67%13.49億 | 2.26%12.94億 | 7.12%13.1億 | 8.44%12.58億 | 8.45%12.89億 | 5.59%12.65億 | 4.08%12.23億 | 0.62%11.6億 | 2.73%11.89億 | 4.14%11.98億 |
| 減:庫存股 | --0 | 0.00%472.63萬 | -53.03%472.63萬 | -54.29%472.63萬 | -54.29%472.63萬 | -54.29%472.63萬 | -46.62%1,006.24萬 | -45.15%1,033.96萬 | -47.09%1,033.96萬 | -49.71%1,033.96萬 |
| 其他綜合收益 | -71.73%4,970.42萬 | -71.53%4,965.84萬 | -71.69%4,783.68萬 | -72.10%4,695.34萬 | -20.01%1.76億 | -9.09%1.74億 | -19.12%1.69億 | -18.99%1.68億 | 10.31%2.2億 | -21.77%1.92億 |
| 專項儲備 | -22.44%215.34萬 | -69.79%119.99萬 | -85.30%56.9萬 | --0 | 13.57%277.64萬 | 244.22%397.21萬 | 559.14%387.22萬 | 1,262.14%207.89萬 | 77.81%244.47萬 | 63.27%115.39萬 |
| 歸屬母公司所有者權益合計 | -2.28%30.51億 | -2.86%30.04億 | -0.97%30.13億 | -0.64%29.54億 | 2.54%31.22億 | 2.26%30.93億 | 0.81%30.43億 | -0.69%29.73億 | 1.83%30.45億 | -0.23%30.25億 |
| 少數股東權益 | 1.20%8.06億 | 2.64%8.35億 | 1.66%8.14億 | 2.36%8億 | -0.45%7.96億 | -1.95%8.13億 | -2.56%8億 | -5.16%7.81億 | -2.49%8億 | 1.62%8.29億 |
| 所有者權益（或股東權益）合計 | -1.57%38.57億 | -1.72%38.39億 | -0.42%38.27億 | -0.01%37.53億 | 1.91%39.18億 | 1.35%39.06億 | 0.09%38.43億 | -1.65%37.54億 | 0.90%38.45億 | 0.16%38.54億 |
| 負債和所有者權益(或股東權益)總計 | -4.41%59.9億 | -6.34%61.03億 | -7.55%61.22億 | -7.64%61.42億 | -3.21%62.66億 | 2.14%65.17億 | 3.61%66.21億 | 4.82%66.51億 | 2.02%64.74億 | 0.53%63.8億 |
| 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 | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。