滬深市場個股詳情
600721 百花醫葯
- 5.51
- +0.16+2.99%
休市中 07/05 15:00 (北京)
21.05億總市值77.61市盈率TTM
5.57最高價5.15最低價18.73萬手成交量5.36今開5.35昨收1.01億成交額4.90%換手率162.06市盈率(靜)3.82億總股本11.2152周最高2.88市淨率21.05億流通值4.3152周最低5.89漲停價3.82億流通股26.18歷史最高4.82跌停價7.85%振幅1.96歷史最低--股息TTM5.39平均價8.09萬手內盤--股息率TTM100股每手10.11萬手外盤
百花醫葯關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.99%8,069.8萬 | 48.88%2.02億 | 16.81%6,405.56萬 | 27.36%6,783.82萬 | 43.63%7,079.33萬 | 56.22%1.36億 | 99.39%5,483.9萬 | 91.33%5,326.65萬 | 17.96%4,928.96萬 | 90.47%8,688.48萬 |
| 交易性金融資產 | 149.76%1.25億 | ---- | 117.85%9,215萬 | 96.50%7,015萬 | 102.27%5,000萬 | ---- | 218.05%4,230萬 | 224.55%3,570萬 | --2,472萬 | ---- |
| 應收票據及應收賬款 | 19.51%2,697.15萬 | -35.62%1,684.87萬 | -6.42%2,766.45萬 | 13.21%2,988.93萬 | -1.63%2,256.9萬 | 21.75%2,617.1萬 | 6.79%2,956.35萬 | -4.20%2,640.13萬 | -9.65%2,294.4萬 | -17.16%2,149.63萬 |
| -應收票據 | -63.38%100.4萬 | -94.13%40萬 | -60.74%280.05萬 | 38.96%593.3萬 | 55.43%274.14萬 | 82.46%681.88萬 | 1.45%713.32萬 | -38.40%426.96萬 | -56.41%176.38萬 | -3.18%373.72萬 |
| -應收賬款 | 30.97%2,596.75萬 | -15.00%1,644.87萬 | 10.85%2,486.41萬 | 8.24%2,395.63萬 | -6.39%1,982.76萬 | 8.97%1,935.22萬 | 8.61%2,243.04萬 | 7.29%2,213.17萬 | -0.78%2,118.02萬 | -19.60%1,775.91萬 |
| 其他應收款(含利息和股利) | 5.42%417.14萬 | 32.88%455.05萬 | -3.84%440.17萬 | 2.41%446.63萬 | -19.61%395.71萬 | -4.34%342.44萬 | 7.52%457.74萬 | -76.35%436.1萬 | 25.97%492.24萬 | 11.74%357.99萬 |
| -其他應收款 | ---- | 32.88%455.05萬 | ---- | 2.41%446.63萬 | ---- | -4.34%342.44萬 | ---- | -76.35%436.1萬 | ---- | 11.74%357.99萬 |
| 合同資產 | 0.19%1.91億 | 10.80%1.97億 | 18.43%2.05億 | 25.80%1.91億 | 27.30%1.91億 | 22.35%1.78億 | 9.48%1.73億 | -2.94%1.52億 | 4.75%1.5億 | -1.80%1.46億 |
| 預付款項 | 45.92%900.49萬 | 65.99%503.13萬 | 20.39%874.65萬 | -0.53%584.67萬 | 40.13%617.12萬 | 25.75%303.1萬 | 16.70%726.51萬 | -14.91%587.81萬 | -30.01%440.38萬 | -20.70%241.04萬 |
| 存貨 | -14.99%1.32億 | -16.46%1.25億 | -27.25%1.39億 | -22.42%1.53億 | -23.73%1.55億 | -23.00%1.49億 | -4.21%1.91億 | 0.48%1.97億 | 3.60%2.04億 | 3.02%1.94億 |
| 應收款項融資 | --466.69萬 | --348.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.14%1,053.57萬 | 8.41%1,063.84萬 | 1.83%1,001.35萬 | -1.49%985.15萬 | -29.85%992.61萬 | -30.55%981.36萬 | -34.30%983.38萬 | -36.14%1,000.01萬 | -11.54%1,415.02萬 | -12.06%1,413.13萬 |
| 流動資產合計 | 14.63%5.84億 | 11.69%5.65億 | 7.49%5.51億 | 9.78%5.32億 | 7.52%5.1億 | 8.03%5.06億 | 13.51%5.12億 | 5.33%4.85億 | 9.45%4.74億 | 6.27%4.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.67%399.07萬 | -3.41%396萬 | -5.29%410萬 | -5.29%410萬 | -5.29%410萬 | -5.29%410萬 | -4.21%432.88萬 | -4.21%432.88萬 | -4.21%432.88萬 | -4.21%432.88萬 |
| 投資性房地產 | 0.29%2.45億 | 0.29%2.45億 | -1.89%2.45億 | -1.89%2.45億 | -1.89%2.45億 | -1.89%2.45億 | 1.02%2.49億 | 1.02%2.49億 | 1.02%2.49億 | 1.02%2.49億 |
| 長期股權投資 | 5.05%5,970.73萬 | 5.48%5,974.27萬 | 8.44%6,004.27萬 | 10.05%5,696.57萬 | 6.66%5,683.88萬 | 4.54%5,664.04萬 | -0.66%5,537.07萬 | -1.04%5,176.22萬 | -6.94%5,328.85萬 | -5.25%5,417.97萬 |
| 固定資產 | ---- | -6.03%1.37億 | ---- | -5.85%1.42億 | ---- | -10.04%1.45億 | ---- | -12.18%1.5億 | ---- | -11.13%1.62億 |
| 無形資產 | -12.94%959.79萬 | -12.33%1,007.13萬 | -14.42%1,022.91萬 | -2.11%1,065.69萬 | -2.27%1,102.5萬 | -1.60%1,148.79萬 | 3.34%1,195.27萬 | -6.78%1,088.67萬 | -6.30%1,128.06萬 | -6.34%1,167.45萬 |
| 開發支出 | 1,460.51%1,290.68萬 | 4,987.47%1,048.78萬 | --332.15萬 | --204.27萬 | --82.71萬 | --20.62萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 | 0.00%1,148.51萬 |
| 長期待攤費用 | -18.25%283.46萬 | -24.69%298.56萬 | -27.40%289.3萬 | -16.91%317.44萬 | -18.34%346.75萬 | -15.31%396.42萬 | 30.03%398.47萬 | 11.97%382.04萬 | 19.50%424.65萬 | 22.26%468.09萬 |
| 遞延所得稅資產 | -7.99%1,382.39萬 | -3.78%1,481.5萬 | -0.41%1,473.82萬 | 0.24%1,496.95萬 | 0.61%1,502.36萬 | 3.03%1,539.66萬 | -0.17%1,479.95萬 | -2.13%1,493.32萬 | -3.37%1,493.22萬 | -3.53%1,494.4萬 |
| 使用權資產 | -36.33%143.64萬 | -35.23%154.9萬 | -36.25%166.17萬 | 69.22%215.95萬 | --225.6萬 | --239.14萬 | --260.68萬 | --127.62萬 | ---- | ---- |
| 其他非流動資產 | -36.44%158.11萬 | -49.61%13.05萬 | 154.56%204.7萬 | -69.08%70.04萬 | 43.30%248.77萬 | -86.36%25.9萬 | 51.85%80.41萬 | 194.58%226.56萬 | 2,378.88%173.6萬 | 272.44%189.95萬 |
| 非流動資產合計 | 1.91%5.05億 | 0.25%4.97億 | -1.26%4.94億 | -1.60%4.92億 | -2.16%4.96億 | -3.54%4.96億 | -3.02%5億 | -3.28%5億 | -3.95%5.07億 | -3.74%5.14億 |
| 資產總計 | 8.36%10.9億 | 6.02%10.62億 | 3.17%10.44億 | 4.00%10.25億 | 2.52%10.06億 | 1.97%10.02億 | 4.70%10.12億 | 0.77%9.85億 | 2.09%9.81億 | 0.78%9.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --629.59萬 | --629.76萬 |
| 應付票據及應付帳款 | 6.17%1.02億 | 8.52%1.01億 | 19.81%9,810.04萬 | 28.64%9,605.67萬 | 61.28%9,560.46萬 | 58.95%9,281.58萬 | 64.66%8,188.11萬 | 44.83%7,467.1萬 | 28.13%5,928.02萬 | 16.88%5,839.35萬 |
| -應付帳款 | 6.17%1.02億 | 8.52%1.01億 | 19.81%9,810.04萬 | 28.64%9,605.67萬 | 61.28%9,560.46萬 | 58.95%9,281.58萬 | 64.66%8,188.11萬 | 44.83%7,467.1萬 | 28.13%5,928.02萬 | 16.88%5,839.35萬 |
| 合同負債 | 26.35%1.28億 | 12.56%1.11億 | 17.21%1.03億 | 31.05%1.08億 | 11.48%1.01億 | 15.31%9,885.4萬 | -3.71%8,801.61萬 | -9.86%8,217.74萬 | -1.06%9,064.02萬 | -9.53%8,572.74萬 |
| 應付職工薪酬 | 5.75%1,651.09萬 | 10.11%2,682.54萬 | -1.96%2,108.41萬 | 7.78%1,804.17萬 | 7.29%1,561.28萬 | 4.46%2,436.35萬 | 24.02%2,150.51萬 | 9.52%1,673.94萬 | -4.57%1,455.18萬 | 8.84%2,332.42萬 |
| 應交稅費 | 32.01%394.31萬 | 6.84%394.26萬 | 30.10%320.02萬 | 1.62%313.15萬 | 6.63%298.7萬 | 19.72%369.03萬 | -2.81%245.98萬 | 15.86%308.15萬 | -22.47%280.13萬 | -14.46%308.23萬 |
| 其他應付款(含利息和股利) | -8.73%5,769.69萬 | -8.06%5,897.92萬 | -7.94%5,847.16萬 | -5.36%5,997.66萬 | -13.54%6,321.78萬 | -12.63%6,414.93萬 | -23.13%6,351.3萬 | -34.80%6,337.32萬 | -45.21%7,311.52萬 | -45.70%7,342.63萬 |
| -應付股利 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 | 0.00%12.11萬 |
| -其他應付款 | ---- | -8.07%5,885.81萬 | ---- | -5.37%5,985.54萬 | ---- | -12.66%6,402.82萬 | ---- | -34.84%6,325.2萬 | ---- | -45.74%7,330.51萬 |
| 一年內到期的非流動負債 | -76.96%11.78萬 | -12.29%44.32萬 | --43.8萬 | --53.01萬 | --51.14萬 | --50.54萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 25.39%628.35萬 | 29.85%625.61萬 | 24.44%598.62萬 | 26.55%594.69萬 | 22.41%501.13萬 | 32.57%481.79萬 | 72.97%481.05萬 | 65.44%469.94萬 | 39.08%409.4萬 | 11.11%363.42萬 |
| 流動負債合計 | 10.47%3.14億 | 6.65%3.08億 | 10.78%2.9億 | 19.06%2.91億 | 13.24%2.84億 | 13.91%2.89億 | 5.85%2.62億 | -6.59%2.45億 | -14.45%2.51億 | -17.63%2.54億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -22.57%73.65萬 | -16.45%82.95萬 | 4.81%85.28萬 | 4.81%85.6萬 | 15.21%95.11萬 | 12.59%99.28萬 | -11.03%81.36萬 | -13.55%81.67萬 | -12.90%82.55萬 | -16.18%88.18萬 |
| 預計負債 | 119.52%109.76萬 | 119.52%109.76萬 | ---- | -64.04%50萬 | -64.04%50萬 | -64.04%50萬 | --139.05萬 | -26.82%139.05萬 | -56.50%139.05萬 | -56.50%139.05萬 |
| 遞延所得稅負債 | 4.76%4,190.46萬 | 5.74%4,208.8萬 | 6.53%4,108.97萬 | 6.69%4,055.4萬 | 6.81%4,000.12萬 | 7.91%3,980.23萬 | 7.27%3,857.19萬 | 7.37%3,801.24萬 | 7.49%3,744.91萬 | 7.70%3,688.49萬 |
| 長期遞延收益 | -20.19%176.41萬 | -23.07%180.99萬 | -22.59%193.14萬 | -21.58%206.8萬 | -22.45%221.04萬 | -22.05%235.27萬 | -20.89%249.5萬 | -19.48%263.73萬 | -17.85%285.03萬 | -20.29%301.83萬 |
| 租賃負債 | 6.89%139.86萬 | -37.87%113.14萬 | -52.61%116.78萬 | 68.36%175.13萬 | --130.84萬 | --182.09萬 | --246.43萬 | --104.02萬 | ---- | ---- |
| 非流動負債合計 | 4.29%4,690.13萬 | 3.27%4,695.63萬 | -1.52%4,504.16萬 | 4.17%4,572.93萬 | 5.78%4,497.1萬 | 7.81%4,546.87萬 | 14.26%4,573.53萬 | 5.72%4,389.71萬 | 0.15%4,251.54萬 | -0.25%4,217.55萬 |
| 負債合計 | 9.63%3.61億 | 6.19%3.55億 | 8.95%3.35億 | 16.79%3.37億 | 12.16%3.29億 | 13.04%3.35億 | 7.02%3.08億 | -4.90%2.89億 | -12.60%2.93億 | -15.54%2.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.07%3.82億 | 1.06%3.82億 | 1.21%3.81億 | 0.82%3.78億 | 0.71%3.78億 | 0.68%3.78億 | 0.34%3.76億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| 資本公積 | 0.96%22.59億 | 1.02%22.58億 | 1.27%22.56億 | 1.13%22.42億 | 0.95%22.38億 | 0.82%22.35億 | 0.60%22.27億 | 0.11%22.17億 | 0.11%22.17億 | 0.11%22.17億 |
| 盈餘公積 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 | 0.00%503.03萬 |
| 未分配利潤 | 1.38%-19.24億 | 0.66%-19.45億 | -1.47%-19.4億 | -1.68%-19.45億 | -1.53%-19.51億 | -1.81%-19.58億 | 0.83%-19.12億 | 1.04%-19.13億 | 3.03%-19.22億 | 3.02%-19.23億 |
| 其他綜合收益 | -1.47%732.45萬 | -1.88%729.38萬 | -2.99%743.38萬 | -2.99%743.38萬 | -2.99%743.38萬 | -2.99%743.38萬 | -2.42%766.26萬 | -2.42%766.26萬 | -2.42%766.26萬 | -2.42%766.26萬 |
| 歸屬母公司所有者權益合計 | 7.74%7.29億 | 5.94%7.07億 | 0.64%7.09億 | -0.59%6.88億 | -0.88%6.77億 | -2.10%6.67億 | 4.48%7.04億 | 3.34%6.92億 | 10.05%6.83億 | 10.02%6.81億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.87%496.72萬 | 0.86%495.49萬 | 0.96%494.81萬 |
| 所有者權益（或股東權益）合計 | 7.74%7.29億 | 5.94%7.07億 | 0.64%7.09億 | -1.30%6.88億 | -1.60%6.77億 | -2.80%6.67億 | 3.72%7.04億 | 3.33%6.97億 | 9.98%6.88億 | 9.95%6.86億 |
| 負債和所有者權益(或股東權益)總計 | 8.36%10.9億 | 6.02%10.62億 | 3.17%10.44億 | 4.00%10.25億 | 2.52%10.06億 | 1.97%10.02億 | 4.70%10.12億 | 0.77%9.85億 | 2.09%9.81億 | 0.78%9.82億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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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