貴州茅臺
600519
比亞迪
002594
中際旭創
300308
4
寒武紀-U
688256
5
歌爾股份
002241
滬深市場個股詳情
600566 濟川藥業
- 27.09
- -0.26-0.95%
休市中 01/24 15:00 (北京)
249.69億總市值8.98市盈率TTM
27.44最高價27.04最低價5.22萬手成交量27.35今開27.35昨收1.42億成交額0.57%換手率8.84市盈率(靜)9.22億總股本43.8852周最高1.77市淨率248.08億流通值23.8552周最低30.09漲停價9.16億流通股48.20歷史最高24.62跌停價1.46%振幅-6.03歷史最低1.30股息TTM27.17平均價2.70萬手內盤4.80%股息率TTM100股每手2.38萬手外盤
濟川藥業關鍵統計數據
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 | -15.02%65.23億 | -21.44%64.76億 | 52.55%113.92億 | 60.57%77.38億 | 149.20%76.76億 | 227.96%82.44億 | 159.41%74.68億 | 26.18%48.19億 | -24.60%30.8億 | -32.64%25.14億 |
| 交易性金融資產 | 111.89%51.78億 | 225.22%51.66億 | -14.31%14.43億 | 4.39%31.78億 | -35.96%24.44億 | -57.64%15.88億 | -51.96%16.84億 | 81.76%30.45億 | 226.15%38.16億 | 220.51%37.5億 |
| 應收票據及應收賬款 | -4.74%19.18億 | -15.17%18.21億 | -10.26%20.15億 | -2.08%27.73億 | 0.51%20.13億 | 17.15%21.46億 | 15.68%22.46億 | 34.11%28.32億 | 7.50%20.03億 | -5.12%18.32億 |
| -應收票據 | --4,855.91萬 | --3,036.68萬 | --5,874.72萬 | --4,630.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -7.15%18.69億 | -16.59%17.9億 | -12.88%19.56億 | -3.71%27.27億 | 0.51%20.13億 | 17.15%21.46億 | 15.68%22.46億 | 34.11%28.32億 | 7.50%20.03億 | -5.12%18.32億 |
| 其他應收款(含利息和股利) | 56.17%1,654.32萬 | -30.98%1,338.5萬 | -39.61%1,063.1萬 | -12.83%1,499.01萬 | -52.85%1,059.31萬 | -36.58%1,939.25萬 | 25.56%1,760.36萬 | 43.50%1,719.54萬 | 118.39%2,246.54萬 | 109.79%3,057.81萬 |
| -其他應收款 | ---- | -30.98%1,338.5萬 | ---- | ---- | ---- | -36.58%1,939.25萬 | ---- | 43.50%1,719.54萬 | ---- | 109.79%3,057.81萬 |
| 預付款項 | 41.54%4,561.61萬 | 4.57%3,725.35萬 | 35.81%4,806.9萬 | -34.38%2,561.69萬 | -19.37%3,222.9萬 | -12.90%3,562.41萬 | -18.10%3,539.37萬 | -17.09%3,903.99萬 | -1.55%3,997.37萬 | 31.88%4,089.98萬 |
| 存貨 | 12.34%6.64億 | 31.34%6.98億 | 14.76%5.71億 | 25.19%4.9億 | 34.40%5.91億 | 18.21%5.31億 | 22.37%4.98億 | 4.23%3.91億 | 43.54%4.4億 | 86.10%4.49億 |
| 應收款項融資 | -84.57%68.92萬 | -80.12%556.93萬 | -41.52%1,286.79萬 | -52.85%878.94萬 | -89.76%446.58萬 | -11.72%2,801.13萬 | -69.69%2,200.38萬 | -73.89%1,864.28萬 | -0.98%4,363.22萬 | -47.44%3,173.07萬 |
| 其他流動資產 | -45.58%437.26萬 | -59.19%387.17萬 | -63.51%447.02萬 | -54.72%687.94萬 | 61.44%803.55萬 | 109.37%948.64萬 | 87.93%1,225.14萬 | 34.96%1,519.17萬 | -32.59%497.74萬 | -42.25%453.09萬 |
| 流動資產合計 | 12.29%143.5億 | 12.84%142.2億 | 29.34%154.97億 | 27.37%142.35億 | 35.23%127.79億 | 45.64%126.02億 | 35.11%119.82億 | 37.60%111.77億 | 25.55%94.5億 | 20.38%86.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 25.62%4.48億 | 24.56%4.27億 | 22.89%4.06億 | 23.73%3.94億 | -1.32%3.57億 | -4.40%3.43億 | -0.46%3.3億 | 0.99%3.18億 | 55.44%3.62億 | 90.17%3.58億 |
| 投資性房地產 | -5.01%533.62萬 | 323.64%557.27萬 | -87.64%573.39萬 | -87.45%589.51萬 | -88.19%561.73萬 | -97.27%131.54萬 | -4.95%4,637.62萬 | -4.89%4,697.94萬 | -4.85%4,758.26萬 | -4.80%4,818.59萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | 25.10%1,629.72萬 | 17.58%1,547.98萬 | 7.72%1,361.13萬 | 5.84%1,393.8萬 | 6.16%1,302.77萬 | 3.19%1,316.58萬 |
| 固定資產 | ---- | 7.79%26.26億 | ---- | ---- | ---- | -6.84%24.37億 | ---- | -7.61%25.02億 | ---- | -4.37%26.16億 |
| 在建工程 | ---- | -56.50%1.92億 | ---- | ---- | ---- | 43.85%4.41億 | ---- | 9.31%3.52億 | ---- | -11.08%3.07億 |
| 無形資產 | -0.14%3.03億 | -3.42%2.98億 | -4.65%3億 | -4.87%3.05億 | 1.42%3.04億 | 1.33%3.09億 | 14.08%3.15億 | 14.49%3.21億 | 6.61%3億 | 6.76%3.05億 |
| 開發支出 | --1,082.5萬 | --1,082.5萬 | --1,069.13萬 | --1,069.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| 長期待攤費用 | ---- | -97.56%2.14萬 | -92.04%15.63萬 | -68.58%121.61萬 | -94.58%34.91萬 | -89.76%87.56萬 | -81.56%196.38萬 | -70.66%386.99萬 | -59.04%644.19萬 | -53.68%855.15萬 |
| 遞延所得稅資產 | -25.30%3,291.25萬 | -30.87%3,216.38萬 | -38.68%3,420.97萬 | -26.89%4,544.65萬 | -1.28%4,405.79萬 | 7.11%4,652.73萬 | 11.13%5,578.46萬 | 8.44%6,216.03萬 | 10.17%4,462.86萬 | 8.92%4,344.02萬 |
| 使用權資產 | 87.59%329.79萬 | 31.37%284.52萬 | 19.52%306.29萬 | 114.62%339.48萬 | -9.75%175.81萬 | -4.56%216.57萬 | -10.13%256.27萬 | -53.51%158.18萬 | -49.71%194.8萬 | -34.42%226.92萬 |
| 其他非流動資產 | 17.75%7,705.28萬 | 202.18%6,706.94萬 | 441.44%5,706.79萬 | 271.16%5,626.15萬 | 117.94%6,544.03萬 | -14.64%2,219.55萬 | -91.35%1,054萬 | -80.71%1,515.84萬 | -56.89%3,002.74萬 | -66.58%2,600.29萬 |
| 非流動資產合計 | -0.52%38.02億 | 1.16%38.29億 | 1.99%38.64億 | 2.73%39.08億 | -0.60%38.22億 | -2.80%37.85億 | -5.17%37.89億 | -5.08%38.05億 | -2.37%38.44億 | -0.77%38.95億 |
| 資產總計 | 9.34%181.52億 | 10.14%180.5億 | 22.77%193.61億 | 21.11%181.44億 | 24.87%166.01億 | 30.60%163.87億 | 22.60%157.71億 | 23.49%149.81億 | 15.96%132.94億 | 12.91%125.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.16%11.8億 | 137.08%13.07億 | 309.04%16.36億 | 160.77%10.43億 | --8.02億 | --5.51億 | --4億 | --4億 | ---- | ---- |
| 應付票據及應付帳款 | -9.40%17億 | -3.51%19.52億 | 9.65%21.02億 | 42.22%21.41億 | 128.72%18.76億 | 119.16%20.23億 | 112.67%19.17億 | 59.15%15.05億 | 5.71%8.2億 | 21.65%9.23億 |
| -應付票據 | -5.16%4.26億 | 14.62%4.66億 | 40.84%4.39億 | 89.72%4.46億 | 82.84%4.49億 | 36.73%4.07億 | 7.73%3.12億 | 16.50%2.35億 | 29.72%2.45億 | 22.75%2.98億 |
| -應付帳款 | -10.73%12.74億 | -8.07%14.86億 | 3.59%16.63億 | 33.42%16.94億 | 148.32%14.27億 | 158.36%16.17億 | 162.28%16.06億 | 70.73%12.7億 | -2.03%5.75億 | 21.14%6.26億 |
| 合同負債 | -42.25%1,590.83萬 | -18.34%1,467.5萬 | -19.54%1,792.11萬 | -64.89%1,725.14萬 | 15.09%2,754.58萬 | 59.55%1,797.17萬 | 69.92%2,227.43萬 | 154.03%4,913.79萬 | 158.18%2,393.38萬 | 14.93%1,126.37萬 |
| 應付職工薪酬 | -9.73%1.03億 | -16.37%8,852.1萬 | -6.12%7,860.01萬 | -4.63%1.54億 | 5.85%1.14億 | 17.92%1.06億 | -18.32%8,372.73萬 | -1.00%1.62億 | -11.41%1.08億 | -3.15%8,975.57萬 |
| 應交稅費 | -21.60%1.58億 | -25.62%1.43億 | 0.99%2.02億 | -6.04%2.8億 | -5.15%2.01億 | 29.33%1.93億 | 6.32%2億 | 134.35%2.98億 | 49.52%2.12億 | -2.31%1.49億 |
| 其他應付款(含利息和股利) | -23.02%6.51億 | -43.87%7.73億 | -3.83%8.67億 | -9.76%9.09億 | -25.51%8.46億 | 41.64%13.76億 | -18.17%9.01億 | 10.23%10.07億 | 26.15%11.36億 | -9.21%9.72億 |
| -應付股利 | 143.27%1,277.73萬 | -97.42%1,296.11萬 | --525.23萬 | --525.23萬 | --525.23萬 | --5.02億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -13.15%7.6億 | ---- | ---- | ---- | -10.00%8.75億 | ---- | 10.23%10.07億 | ---- | -9.21%9.72億 |
| 一年內到期的非流動負債 | 163.81%127.61萬 | 70.66%110.48萬 | 55.98%106.87萬 | 138.03%105.73萬 | -99.93%48.37萬 | -99.90%64.74萬 | -99.89%68.52萬 | -99.93%44.42萬 | 6,547.66%6.54億 | 8,564.03%6.46億 |
| 其他流動負債 | 18.77%4,460.69萬 | 231.24%4,535.64萬 | 2,068.31%5,720.25萬 | 668.23%4,709.52萬 | 997.80%3,755.58萬 | 835.12%1,369.28萬 | 56.72%263.81萬 | 145.80%613.04萬 | 188.78%342.1萬 | 16.86%146.43萬 |
| 流動負債合計 | -1.32%38.54億 | 1.01%43.25億 | 40.65%49.62億 | 33.98%45.92億 | 32.03%39.05億 | 53.37%42.82億 | 19.77%35.28億 | 22.38%34.27億 | 50.85%29.58億 | 33.40%27.92億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -20.61%77.19萬 | ---- | ---- | ---- | -23.24%97.24萬 | ---- | -21.63%106.02萬 | ---- | -22.25%126.67萬 |
| 遞延所得稅負債 | -1.89%1.34億 | -7.67%1.23億 | -13.83%1.12億 | -10.46%1.09億 | 2.57%1.37億 | 3.49%1.34億 | 7.91%1.3億 | 8.60%1.22億 | 23.47%1.33億 | 30.77%1.29億 |
| 長期遞延收益 | -8.31%6,694.64萬 | -8.38%6,844.61萬 | -8.48%6,994.04萬 | -8.64%7,143.33萬 | -8.34%7,301.33萬 | -8.36%7,470.44萬 | -7.15%7,642.32萬 | -7.61%7,819.24萬 | -8.40%7,965.46萬 | -5.50%8,151.69萬 |
| 租賃負債 | 28.47%122.27萬 | 28.50%122.02萬 | 8.74%113.28萬 | 610.37%143.44萬 | 132.72%95.18萬 | 63.38%94.96萬 | 37.80%104.18萬 | -80.13%20.19萬 | -80.08%40.9萬 | -62.19%58.12萬 |
| 非流動負債合計 | -4.08%2.03億 | -7.82%1.94億 | -11.80%1.84億 | -9.20%1.83億 | -1.40%2.11億 | -1.05%2.1億 | 1.81%2.09億 | 1.06%2.02億 | -73.81%2.14億 | -73.53%2.12億 |
| 負債合計 | -1.46%40.57億 | 0.59%45.19億 | 37.72%51.46億 | 31.58%47.75億 | 29.77%41.17億 | 49.52%44.92億 | 18.60%37.37億 | 20.96%36.29億 | 14.13%31.72億 | 3.77%30.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%4.53億 | -0.07%4.53億 | -0.00%4.53億 | -0.00%4.53億 | 3.09%4.53億 | 3.84%4.53億 | 3.78%4.53億 | 3.78%4.53億 | 0.69%4.39億 | 0.00%4.36億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.10%1.01億 | -0.09%1.01億 |
| 資本公積 | 0.35%40.11億 | 0.22%40.09億 | 0.46%40.06億 | 0.38%39.99億 | 23.19%39.97億 | 27.04%40億 | 26.64%39.87億 | 26.53%39.84億 | 3.05%32.44億 | 1.11%31.49億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| 未分配利潤 | 19.89%95.55億 | 22.06%89.9億 | 29.02%96.93億 | 29.43%88.48億 | 27.35%79.69億 | 29.64%73.65億 | 28.41%75.13億 | 29.73%68.36億 | 29.76%62.58億 | 28.99%56.81億 |
| 減:庫存股 | -5.78%1.08億 | 2.70%1.05億 | 22.42%1.19億 | 15.22%1.12億 | 18.35%1.15億 | --1.02億 | --9,718.4萬 | --9,718.4萬 | --9,718.4萬 | ---- |
| 歸屬母公司所有者權益合計 | 12.88%140.71億 | 13.73%135.08億 | 18.11%141.94億 | 17.75%133.49億 | 23.34%124.66億 | 24.66%118.78億 | 23.92%120.18億 | 24.35%113.37億 | 16.58%101.06億 | 15.96%95.29億 |
| 少數股東權益 | 30.37%2,393.78萬 | 29.13%2,240.83萬 | 26.62%2,094.22萬 | 28.28%1,942.13萬 | 19.34%1,836.15萬 | 18.88%1,735.34萬 | 14.49%1,654萬 | 6.84%1,513.95萬 | -1.65%1,538.63萬 | --1,459.78萬 |
| 所有者權益（或股東權益）合計 | 12.91%140.95億 | 13.75%135.31億 | 18.12%142.15億 | 17.76%133.69億 | 23.34%124.84億 | 24.65%118.95億 | 23.90%120.34億 | 24.33%113.52億 | 16.54%101.22億 | 16.14%95.43億 |
| 負債和所有者權益(或股東權益)總計 | 9.34%181.52億 | 10.14%180.5億 | 22.77%193.61億 | 21.11%181.44億 | 24.87%166.01億 | 30.60%163.87億 | 22.60%157.71億 | 23.49%149.81億 | 15.96%132.94億 | 12.91%125.48億 |
| 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。