滬深市場個股詳情
600671 ST目藥
- 8.48
- +0.17+2.05%
已收盤 01/07 15:00 (北京)
10.33億總市值-71.26市盈率TTM
8.49最高價8.23最低價4517手成交量8.31今開8.31昨收377.70萬成交額0.37%換手率虧損市盈率(靜)1.22億總股本11.4352周最高30.84市淨率10.32億流通值5.8552周最低8.73漲停價1.22億流通股39.71歷史最高7.89跌停價3.13%振幅0.84歷史最低--股息TTM8.36平均價2006.00手內盤--股息率TTM100股每手2471.00手外盤
ST目藥關鍵統計數據
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 | -69.86%3,042.62萬 | 945.20%7,131.09萬 | 106.29%5,592.07萬 | 131.08%9,796.26萬 | 384.85%1.01億 | -25.54%682.27萬 | 100.42%2,710.8萬 | 90.18%4,239.25萬 | -49.26%2,082.03萬 | -72.94%916.27萬 |
| 應收票據及應收賬款 | 116.98%6,403.56萬 | 2.38%3,147.34萬 | 29.82%3,994.34萬 | 19.08%3,668.34萬 | -27.99%2,951.17萬 | -31.12%3,074.25萬 | -37.98%3,076.9萬 | -40.09%3,080.6萬 | -13.15%4,098.55萬 | -15.99%4,463.34萬 |
| -應收賬款 | 116.98%6,403.56萬 | 2.38%3,147.34萬 | 29.82%3,994.34萬 | 19.08%3,668.34萬 | -27.99%2,951.17萬 | -31.12%3,074.25萬 | -37.98%3,076.9萬 | -40.09%3,080.6萬 | -13.15%4,098.55萬 | -15.99%4,463.34萬 |
| 其他應收款(含利息和股利) | 20.25%209.19萬 | -13.59%235.04萬 | 18.53%212.8萬 | 12.05%200.4萬 | -92.43%173.96萬 | -94.90%272.01萬 | -96.89%179.54萬 | -96.74%178.85萬 | -55.67%2,298.5萬 | -22.65%5,334.95萬 |
| -其他應收款 | ---- | -13.59%235.04萬 | ---- | ---- | ---- | -94.90%272.01萬 | ---- | -96.74%178.85萬 | ---- | -22.65%5,334.95萬 |
| 預付款項 | 15.95%628.98萬 | 28.78%642.76萬 | 311.11%593.64萬 | 7.89%110.06萬 | 140.19%542.44萬 | 45.90%499.14萬 | -68.38%144.4萬 | -68.21%102萬 | -38.37%225.84萬 | 12.84%342.12萬 |
| 存貨 | 11.67%4,673.25萬 | 13.11%5,321.75萬 | -7.84%4,536.14萬 | -9.70%4,294.64萬 | -26.97%4,184.87萬 | -13.31%4,704.85萬 | -6.04%4,922.12萬 | -9.16%4,756.07萬 | 1.69%5,730.01萬 | 1.14%5,427.23萬 |
| 應收款項融資 | ---- | --135.28萬 | -67.37%40.07萬 | 50.53%27.74萬 | --128.48萬 | ---- | --122.81萬 | -54.52%18.43萬 | ---- | ---- |
| 其他流動資產 | 141.15%72.93萬 | 135.76%133.05萬 | -22.32%68.82萬 | 37.77%52.49萬 | -44.71%30.24萬 | 30.16%56.43萬 | 20.82%88.6萬 | -74.08%38.1萬 | -45.65%54.69萬 | -37.95%43.36萬 |
| 流動資產合計 | -16.99%1.5億 | 80.28%1.67億 | 33.73%1.5億 | 46.21%1.81億 | 24.96%1.81億 | -43.80%9,288.95萬 | -37.03%1.12億 | -33.29%1.24億 | -28.61%1.45億 | -23.21%1.65億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -5.27%1.35億 | ---- | ---- | ---- | -20.52%1.42億 | ---- | -16.74%1.54億 | ---- | 32.42%1.79億 |
| 在建工程 | ---- | 1,225.97%552.74萬 | ---- | ---- | ---- | -95.16%41.69萬 | ---- | -98.72%11萬 | ---- | -86.17%861.64萬 |
| 無形資產 | -2.42%512.67萬 | -2.40%516.54萬 | -2.90%517.62萬 | -2.88%521.49萬 | -2.86%525.36萬 | -2.84%529.23萬 | -2.82%533.1萬 | -2.80%536.97萬 | -2.78%540.84萬 | -2.76%544.71萬 |
| 商譽 | 0.00%219.86萬 | 0.00%219.86萬 | ---- | 0.00%219.86萬 | -19.28%219.86萬 | -19.28%219.86萬 | -33.67%219.86萬 | -33.67%219.86萬 | -51.74%272.37萬 | -51.74%272.37萬 |
| 長期待攤費用 | 626.40%1,056.16萬 | 63.27%314.13萬 | 1.26%219.86萬 | -11.24%219.88萬 | -65.66%145.4萬 | -60.62%192.4萬 | -58.61%217.12萬 | -58.26%247.72萬 | -29.00%423.44萬 | -17.01%488.59萬 |
| 遞延所得稅資產 | 398.67%361.18萬 | 371.08%341.19萬 | 152.88%183.16萬 | 1.86%351.39萬 | -63.49%72.43萬 | -63.49%72.43萬 | -63.49%72.43萬 | 73.88%344.97萬 | 58.09%198.39萬 | 58.09%198.39萬 |
| 使用權資產 | 166.16%2,657.85萬 | 5.40%1,142.34萬 | 26.17%1,230.62萬 | 12.11%1,186.53萬 | 92.45%998.6萬 | 99.21%1,083.81萬 | 71.36%975.39萬 | 78.08%1,058.4萬 | --518.89萬 | --544.04萬 |
| 其他非流動資產 | ---- | ---- | --351.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 35.55%2.16億 | 1.20%1.66億 | -5.51%1.62億 | -7.65%1.65億 | -21.89%1.59億 | -21.35%1.64億 | -19.12%1.72億 | -17.61%1.78億 | -5.50%2.04億 | -3.59%2.08億 |
| 資產總計 | 7.61%3.66億 | 29.83%3.33億 | 10.02%3.13億 | 14.45%3.46億 | -2.43%3.4億 | -31.29%2.57億 | -27.30%2.84億 | -24.86%3.03億 | -16.70%3.49億 | -13.38%3.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.68%8,745萬 | -30.61%7,256.52萬 | -30.67%7,245萬 | -1.91%1.03億 | -1.91%1.03億 | -0.04%1.05億 | -1.42%1.05億 | -1.97%1.05億 | -1.98%1.04億 | 2.49%1.05億 |
| 應付票據及應付帳款 | 116.08%8,579.37萬 | 80.94%6,987.13萬 | 39.22%6,504.88萬 | 8.46%5,121.91萬 | -27.35%3,970.51萬 | -35.26%3,861.49萬 | -29.91%4,672.43萬 | -28.48%4,722.26萬 | -29.07%5,465.49萬 | -20.90%5,964.56萬 |
| -應付票據 | --1,592.39萬 | --1,903.46萬 | --654.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 75.97%6,986.98萬 | 31.65%5,083.67萬 | 25.20%5,850.05萬 | 8.46%5,121.91萬 | -27.35%3,970.51萬 | -35.26%3,861.49萬 | -29.91%4,672.43萬 | -28.48%4,722.26萬 | -29.07%5,465.49萬 | -20.90%5,964.56萬 |
| 合同負債 | 6.96%357.44萬 | -6.46%276.45萬 | -3.76%380.76萬 | -5.40%339.04萬 | -42.75%334.19萬 | -55.01%295.54萬 | 36.49%395.66萬 | 19.68%358.4萬 | 104.85%583.76萬 | 128.56%656.93萬 |
| 應付職工薪酬 | -24.23%400.73萬 | -21.94%447.61萬 | -6.09%623.71萬 | -16.89%677.5萬 | -33.32%528.86萬 | -40.23%573.39萬 | 11.90%664.18萬 | 26.33%815.22萬 | 12.79%793.11萬 | 48.00%959.29萬 |
| 應交稅費 | 294.81%847.36萬 | -20.58%142.07萬 | 170.65%383.85萬 | 94.12%472.06萬 | 5.88%214.63萬 | -15.61%178.9萬 | -43.51%141.83萬 | -40.26%243.17萬 | 12.66%202.71萬 | -12.24%212萬 |
| 其他應付款(含利息和股利) | -72.57%3,723.74萬 | 50.28%7,077.06萬 | -12.91%4,298.52萬 | -8.91%4,627.37萬 | 114.56%1.36億 | -29.57%4,709.29萬 | -23.15%4,935.9萬 | -19.40%5,079.93萬 | 10.40%6,327.08萬 | 6.01%6,686.3萬 |
| -應付股利 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 | 0.00%2.34萬 |
| -其他應付款 | ---- | 50.30%7,074.72萬 | ---- | ---- | ---- | -29.58%4,706.95萬 | ---- | -19.40%5,077.59萬 | ---- | 6.02%6,683.96萬 |
| 一年內到期的非流動負債 | -7.85%331.67萬 | 13.80%409.63萬 | 9.85%395.42萬 | 25.58%489.56萬 | 284.32%359.95萬 | 284.32%359.95萬 | 209.87%359.95萬 | 166.73%389.85萬 | 103.56%93.66萬 | 103.56%93.66萬 |
| 其他流動負債 | 6.36%46.08萬 | -6.53%35.86萬 | 11.59%48.95萬 | -5.15%46.44萬 | -42.16%43.32萬 | -55.05%38.37萬 | 21.50%43.87萬 | 31.10%48.96萬 | 102.33%74.9萬 | 128.65%85.36萬 |
| 流動負債合計 | -21.33%2.3億 | 10.54%2.26億 | -8.23%1.99億 | -0.38%2.2億 | 22.04%2.93億 | -18.49%2.05億 | -13.26%2.17億 | -11.92%2.21億 | -5.36%2.4億 | -0.77%2.51億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | -94.17%8.33萬 | -19.77%114.76萬 | -19.77%114.76萬 | -58.89%143.03萬 | -58.89%143.03萬 | -61.16%143.03萬 | -61.16%143.03萬 | 155.46%347.96萬 | 155.46%347.96萬 |
| 遞延所得稅負債 | --277.91萬 | --285.59萬 | --296.63萬 | 12.11%296.63萬 | ---- | ---- | ---- | --264.6萬 | ---- | ---- |
| 長期遞延收益 | -10.54%5,542.03萬 | -10.32%5,645.26萬 | -10.18%5,751.7萬 | -10.16%5,861.64萬 | -11.23%6,194.64萬 | -13.40%6,294.66萬 | -15.00%6,403.78萬 | -17.10%6,524.6萬 | -15.63%6,978.06萬 | -15.47%7,268.58萬 |
| 租賃負債 | 220.44%2,132.78萬 | -5.20%629.82萬 | -15.88%638.76萬 | -3.10%723.16萬 | 39.97%665.58萬 | 33.89%664.38萬 | 63.51%759.38萬 | 63.98%746.31萬 | --475.53萬 | --496.23萬 |
| 非流動負債合計 | 13.56%7,952.72萬 | -7.51%6,569萬 | -6.90%6,801.85萬 | -8.89%6,996.19萬 | -10.23%7,003.26萬 | -12.46%7,102.08萬 | -12.67%7,306.19萬 | -11.68%7,678.55萬 | -11.82%7,801.55萬 | -11.57%8,112.77萬 |
| 負債合計 | -14.60%3.1億 | 5.89%2.92億 | -7.90%2.67億 | -2.57%2.9億 | 14.12%3.63億 | -17.02%2.76億 | -13.11%2.9億 | -11.86%2.98億 | -7.03%3.18億 | -3.65%3.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| 資本公積 | 123.65%1.63億 | 123.65%1.63億 | 123.65%1.63億 | 123.65%1.63億 | 10.79%7,278.79萬 | 10.79%7,278.79萬 | 11.91%7,278.79萬 | 11.91%7,278.79萬 | 4.45%6,569.89萬 | 4.45%6,569.89萬 |
| 盈餘公積 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 | 0.00%2,418.14萬 |
| 未分配利潤 | -5.55%-2.75億 | -12.97%-2.9億 | -16.05%-2.81億 | -16.40%-2.72億 | -33.04%-2.61億 | -37.27%-2.57億 | -41.24%-2.42億 | -40.72%-2.33億 | -29.72%-1.96億 | -31.59%-1.87億 |
| 歸屬母公司所有者權益合計 | 179.46%3,344.25萬 | 148.98%1,863.73萬 | 215.76%2,741.53萬 | 354.60%3,713.81萬 | -369.83%-4,208.53萬 | -254.74%-3,804.83萬 | -160.17%-2,368.24萬 | -132.28%-1,458.68萬 | -72.98%1,559.71萬 | -63.13%2,458.85萬 |
| 少數股東權益 | 16.95%2,306.79萬 | 19.13%2,249.75萬 | 1.36%1,843.47萬 | -1.75%1,881.04萬 | 27.88%1,972.38萬 | 14.34%1,888.49萬 | 0.11%1,818.82萬 | -1.18%1,914.59萬 | -19.74%1,542.41萬 | -15.48%1,651.68萬 |
| 所有者權益（或股東權益）合計 | 352.71%5,651.04萬 | 314.65%4,113.49萬 | 934.52%4,585萬 | 1,127.18%5,594.85萬 | -172.08%-2,236.15萬 | -146.62%-1,916.34萬 | -109.55%-549.41萬 | -92.94%455.91萬 | -59.68%3,102.12萬 | -52.33%4,110.53萬 |
| 負債和所有者權益(或股東權益)總計 | 7.61%3.66億 | 29.83%3.33億 | 10.02%3.13億 | 14.45%3.46億 | -2.43%3.4億 | -31.29%2.57億 | -27.30%2.84億 | -24.86%3.03億 | -16.70%3.49億 | -13.38%3.73億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
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