昆工科技
831152
恆而達
300946
星雲股份
300648
立方數科
300344
華自科技
300490
滬深市場個股詳情
603139 康惠製藥
- 14.24
- -0.52-3.52%
已收盤 02/18 15:00 (北京)
14.22億總市值-19.30市盈率TTM
14.82最高價14.11最低價1.74萬手成交量14.66今開14.76昨收2507.47萬成交額1.74%換手率虧損市盈率(靜)9988.00萬總股本19.2152周最高1.56市淨率14.22億流通值11.1052周最低16.24漲停價9988.00萬流通股43.96歷史最高13.28跌停價4.81%振幅8.81歷史最低--股息TTM14.44平均價9524.00手內盤--股息率TTM100股每手7514.00手外盤
康惠製藥關鍵統計數據
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 | -43.83%1.25億 | -31.73%1.73億 | -57.78%9,419.62萬 | -27.63%1.64億 | -20.69%2.23億 | 27.96%2.54億 | 37.27%2.23億 | 10.94%2.26億 | 7.30%2.81億 | -38.87%1.98億 |
| 交易性金融資產 | -36.53%184.6萬 | -80.64%184.6萬 | -70.42%251.5萬 | -32.92%301.95萬 | --290.84萬 | -92.67%953.72萬 | -92.80%850.16萬 | -96.23%450.16萬 | ---- | -18.72%1.3億 |
| 應收票據及應收賬款 | -4.12%2.37億 | -1.43%2.18億 | 14.29%2.34億 | 43.65%2.68億 | 36.39%2.47億 | 27.02%2.22億 | 13.27%2.05億 | 7.41%1.86億 | 5.59%1.81億 | 7.00%1.75億 |
| -應收票據 | -40.96%1,561.14萬 | -41.14%1,492.21萬 | -10.84%2,760.85萬 | -8.47%2,369萬 | 118.70%2,644萬 | 44.37%2,535.39萬 | 16.92%3,096.4萬 | -5.18%2,588.31萬 | -41.26%1,208.97萬 | 29.12%1,756.15萬 |
| -應收賬款 | 0.30%2.21億 | 3.70%2.04億 | 18.77%2.06億 | 52.06%2.44億 | 30.50%2.21億 | 25.07%1.96億 | 12.64%1.74億 | 9.76%1.6億 | 11.98%1.69億 | 4.99%1.57億 |
| 其他應收款(含利息和股利) | 245.33%5,937.68萬 | 243.64%6,148.06萬 | -64.90%2,300.86萬 | 173.72%967.97萬 | 1.18%1,719.41萬 | 19.60%1,789.11萬 | 375.07%6,554.38萬 | -31.53%353.64萬 | -0.88%1,699.41萬 | -8.48%1,495.91萬 |
| -其他應收款 | ---- | 243.64%6,148.06萬 | ---- | ---- | ---- | 19.60%1,789.11萬 | ---- | -31.53%353.64萬 | ---- | -8.48%1,495.91萬 |
| 預付款項 | 13.86%6,999.8萬 | 15.35%5,993.68萬 | 105.03%5,310.69萬 | 138.93%4,438.19萬 | 124.71%6,147.72萬 | 257.17%5,196.28萬 | 362.98%2,590.16萬 | 530.95%1,857.53萬 | 434.50%2,735.84萬 | 38.71%1,454.86萬 |
| 存貨 | -15.97%2.15億 | -21.06%2.24億 | 70.95%2.18億 | 62.38%1.99億 | 129.17%2.55億 | 149.31%2.84億 | 9.11%1.28億 | 2.40%1.23億 | -20.07%1.11億 | -7.39%1.14億 |
| 應收款項融資 | -50.07%365.24萬 | -27.72%522.25萬 | -35.64%276.12萬 | 1.23%434.3萬 | 88.29%731.55萬 | 22.97%722.52萬 | -51.52%429.05萬 | -55.46%429.05萬 | -43.49%388.51萬 | 29.18%587.57萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -99.00%7.9萬 | -41.86%250萬 | 9.30%470萬 | 76.55%759.15萬 | 84.01%791.25萬 | --430萬 | --430萬 |
| 其他流動資產 | 21.92%1,508.65萬 | 31.61%1,520.72萬 | 391.06%1,284.43萬 | 136.04%1,601.62萬 | 146.80%1,237.38萬 | 254.58%1,155.46萬 | -88.42%261.56萬 | -75.58%678.52萬 | -75.84%501.36萬 | -64.67%325.87萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- |
| 流動資產合計 | -12.35%7.26億 | -11.91%7.6億 | -4.36%6.41億 | 21.91%7.08億 | 31.38%8.29億 | 30.69%8.62億 | 5.76%6.7億 | -12.85%5.81億 | -14.46%6.31億 | -18.67%6.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.15%4,637.03萬 | -0.64%4,637.03萬 | -0.64%4,637.03萬 | -0.64%4,637.03萬 | -7.44%4,584.36萬 | -5.77%4,666.83萬 | -5.77%4,666.83萬 | 0.30%4,666.83萬 | 38.47%4,952.79萬 | 42.46%4,952.79萬 |
| 投資性房地產 | -0.68%1.18億 | 2.71%1.19億 | 470.90%1.2億 | 469.15%1.2億 | 557.93%1.19億 | 531.42%1.16億 | 12.59%2,094.12萬 | 11.95%2,114.5萬 | 47.61%1,805.32萬 | 49.09%1,831.27萬 |
| 長期股權投資 | -87.60%922.79萬 | -87.73%913.4萬 | -38.70%4,508.36萬 | -38.61%4,508.36萬 | -47.55%7,444.5萬 | -43.21%7,444.5萬 | -43.71%7,354.27萬 | -43.24%7,344.27萬 | 77.35%1.42億 | 63.77%1.31億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -92.28%20萬 | -66.08%87.9萬 | 24.37%659.15萬 | 53.29%659.15萬 |
| 固定資產 | ---- | 196.55%8.94億 | ---- | ---- | ---- | 76.86%3.01億 | ---- | 73.59%2.03億 | ---- | 151.94%1.7億 |
| 在建工程 | ---- | -89.74%6,460.29萬 | ---- | ---- | ---- | -10.32%6.3億 | ---- | 4.78%7.45億 | ---- | 35.56%7.02億 |
| 無形資產 | -12.66%9,959.46萬 | -12.66%1.01億 | -8.31%1.02億 | -8.46%1.03億 | -4.67%1.14億 | -2.70%1.16億 | -6.51%1.11億 | -7.58%1.13億 | -1.82%1.2億 | -3.41%1.19億 |
| 開發支出 | ---- | ---- | ---- | ---- | -91.48%76.53萬 | -91.17%76.5萬 | -92.47%62.89萬 | -94.39%46.81萬 | 7.56%897.78萬 | 3.78%866.25萬 |
| 商譽 | 17.11%1,773.75萬 | -4.63%1,511.45萬 | 0.00%1,511.45萬 | 0.00%1,511.45萬 | -24.20%1,514.54萬 | -20.69%1,584.76萬 | -24.36%1,511.45萬 | -24.36%1,511.45萬 | -3.57%1,998.1萬 | 0.00%1,998.1萬 |
| 長期待攤費用 | 59.94%488.12萬 | 46.95%486.46萬 | 196.07%501.51萬 | 189.35%507.41萬 | 21.96%305.2萬 | 21.05%331.03萬 | -40.88%169.39萬 | -44.73%175.36萬 | -32.36%250.23萬 | 138.54%273.47萬 |
| 遞延所得稅資產 | 52.96%2,157.65萬 | 8.15%1,508.02萬 | 57.11%2,119.39萬 | 59.02%2,119.37萬 | 190.65%1,410.61萬 | 187.32%1,394.44萬 | 177.95%1,348.97萬 | 174.62%1,332.79萬 | 23.63%485.33萬 | 15.86%485.33萬 |
| 使用權資產 | 881.64%204.14萬 | 824.83%212.03萬 | 14,396.81%234.85萬 | 7,441.99%244.36萬 | 327.90%20.8萬 | 371.75%22.93萬 | -66.67%1.62萬 | -33.33%3.24萬 | 0.00%4.86萬 | 0.00%4.86萬 |
| 其他非流動資產 | -30.81%451.84萬 | 3.43%829.14萬 | -25.05%467.47萬 | -33.58%467.47萬 | -22.55%653.06萬 | -5.71%801.65萬 | -0.58%623.75萬 | -28.55%703.86萬 | -21.92%843.15萬 | -71.93%850.15萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 非流動資產合計 | -2.24%12.81億 | -3.51%12.79億 | 6.67%13.32億 | 8.28%13.43億 | 0.46%13.1億 | 6.75%13.26億 | 3.65%12.48億 | 3.95%12.41億 | 29.73%13.04億 | 37.36%12.42億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | --0.01 | ---0.01 | --0.01 | ---- | ---- |
| 資產總計 | -6.16%20.07億 | -6.82%20.39億 | 2.82%19.73億 | 12.63%20.52億 | 10.54%21.39億 | 15.06%21.88億 | 4.38%19.19億 | -2.07%18.22億 | 11.03%19.35億 | 10.86%19.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.68%1.9億 | -15.45%1.95億 | 19.44%1.6億 | 139.20%2.01億 | 241.05%2.52億 | 175.95%2.31億 | 618.83%1.34億 | 349.72%8,384.47萬 | 355.13%7,394.3萬 | 544.18%8,374.3萬 |
| 應付票據及應付帳款 | -4.15%2.13億 | -7.35%2.28億 | 74.10%2.56億 | 66.70%2.59億 | 65.39%2.22億 | 65.60%2.46億 | -9.79%1.47億 | -9.38%1.56億 | 58.83%1.34億 | 110.02%1.49億 |
| -應付帳款 | -4.15%2.13億 | -7.35%2.28億 | 74.10%2.56億 | 66.70%2.59億 | 65.39%2.22億 | 65.60%2.46億 | -9.79%1.47億 | -8.14%1.56億 | 63.30%1.34億 | 128.91%1.49億 |
| 合同負債 | -28.22%1,568.89萬 | -79.76%908.71萬 | -4.50%912.5萬 | -28.46%568.96萬 | 217.47%2,185.65萬 | 458.68%4,488.86萬 | 48.94%955.46萬 | -40.45%795.35萬 | 67.68%688.45萬 | 120.64%803.47萬 |
| 應付職工薪酬 | 56.06%776.53萬 | 16.62%725.24萬 | 54.34%797.45萬 | 29.06%791.18萬 | 22.28%497.6萬 | 45.13%621.86萬 | 24.21%516.68萬 | 5.50%613.04萬 | -8.66%406.93萬 | 11.66%428.49萬 |
| 應交稅費 | -41.22%711.2萬 | -9.23%645.72萬 | 14.16%772.98萬 | 136.00%1,857.63萬 | 55.94%1,209.89萬 | 0.57%711.34萬 | -6.07%677.12萬 | 38.81%787.13萬 | 47.32%775.88萬 | 12.21%707.34萬 |
| 其他應付款(含利息和股利) | 54.81%3,986.83萬 | 6.47%3,005.83萬 | 53.98%3,235.34萬 | 36.54%3,635.9萬 | 10.95%2,575.3萬 | 126.28%2,823.27萬 | 19.42%2,101.13萬 | -7.36%2,662.88萬 | 10.89%2,321.13萬 | -47.65%1,247.67萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.75萬 | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --240萬 | --240萬 | --240萬 | ---- |
| -其他應付款 | ---- | 6.47%3,005.83萬 | ---- | ---- | ---- | 126.28%2,823.27萬 | ---- | -15.71%2,422.88萬 | --1,978.38萬 | -47.65%1,247.67萬 |
| 一年內到期的非流動負債 | 31.24%1.35億 | 19.89%1.28億 | 148.27%1.25億 | 183.90%1.75億 | -19.01%1.03億 | -16.03%1.07億 | -52.60%5,037.48萬 | -15.61%6,150.78萬 | 465.30%1.27億 | 445.47%1.28億 |
| 其他流動負債 | 17.61%754.29萬 | -45.61%437.06萬 | 13.66%1,380.96萬 | -68.18%389.18萬 | 677.84%641.37萬 | 710.55%803.5萬 | 1,484.29%1,214.99萬 | 634.31%1,222.98萬 | 56.37%82.45萬 | 109.55%99.13萬 |
| 流動負債合計 | -4.98%6.16億 | -10.28%6.09億 | 58.54%6.12億 | 95.43%7.07億 | 71.38%6.49億 | 72.82%6.79億 | 19.14%3.86億 | 13.60%3.62億 | 138.54%3.79億 | 170.43%3.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.06%3.7億 | 3.25%3.86億 | -33.22%3.02億 | -27.00%2.82億 | -0.99%3.7億 | 12.82%3.73億 | 27.74%4.52億 | -1.70%3.86億 | -16.76%3.74億 | -25.67%3.31億 |
| 長期應付款 | ---- | -84.61%19.66萬 | ---- | ---- | ---- | -93.86%127.72萬 | ---- | -75.94%87.9萬 | ---- | 14.81%2,079.55萬 |
| 遞延所得稅負債 | -47.42%475.38萬 | -53.40%483.52萬 | -49.04%539.45萬 | -53.62%500.89萬 | -22.11%904.03萬 | -7.58%1,037.51萬 | -7.46%1,058.65萬 | -7.32%1,080.07萬 | 11.99%1,160.61萬 | 4.61%1,122.59萬 |
| 長期遞延收益 | 13.93%4,049.4萬 | -4.07%3,424.73萬 | -3.80%3,450.54萬 | -2.13%3,524.66萬 | 4.36%3,554.32萬 | 54.64%3,569.98萬 | 62.96%3,586.76萬 | 95.04%3,601.3萬 | 102.82%3,405.78萬 | 37.04%2,308.63萬 |
| 租賃負債 | 656.66%86.74萬 | 1,148.62%160.31萬 | --161.04萬 | --182.8萬 | --11.46萬 | --12.84萬 | ---- | ---- | ---- | ---- |
| 非流動負債調整專案 | ---- | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 0.04%4.16億 | 1.32%4.26億 | -31.05%3.44億 | -25.15%3.25億 | -4.31%4.16億 | 9.01%4.21億 | 27.80%4.98億 | 1.70%4.34億 | -11.40%4.35億 | -21.37%3.86億 |
| 負債調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | -3.02%10.33億 | -5.84%10.36億 | 8.07%9.56億 | 29.66%10.32億 | 30.91%10.65億 | 41.19%11億 | 23.87%8.84億 | 6.78%7.96億 | 25.24%8.14億 | 22.42%7.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 | 0.00%9,988萬 |
| 資本公積 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 |
| 盈餘公積 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 0.00%5,621.27萬 | 7.44%5,621.27萬 | 7.44%5,621.27萬 |
| 未分配利潤 | -18.34%3.29億 | -11.73%3.59億 | -8.33%3.68億 | -6.70%3.67億 | -14.82%4.03億 | -13.68%4.06億 | -15.02%4.02億 | -15.18%3.94億 | 4.38%4.73億 | 5.33%4.71億 |
| 其他綜合收益 | 15.95%1,374.32萬 | 15.95%1,374.32萬 | 12.01%1,327.6萬 | 15.95%1,374.32萬 | -17.45%1,185.23萬 | -17.45%1,185.23萬 | -17.45%1,185.23萬 | -17.45%1,185.23萬 | 192.97%1,435.78萬 | 192.97%1,435.78萬 |
| 歸屬母公司所有者權益合計 | -7.33%9.11億 | -4.64%9.41億 | -3.27%9.5億 | -2.52%9.49億 | -6.88%9.83億 | -6.35%9.86億 | -6.97%9.82億 | -6.97%9.74億 | 3.25%10.56億 | 3.66%10.53億 |
| 少數股東權益 | -30.24%6,340.67萬 | -38.42%6,278.05萬 | 28.35%6,711.78萬 | 35.37%7,068.69萬 | 38.10%9,089.17萬 | 46.60%1.02億 | -23.89%5,229.3萬 | -23.60%5,221.8萬 | -6.92%6,581.39萬 | 10.18%6,954.35萬 |
| 所有者權益（或股東權益）合計 | -9.26%9.74億 | -7.81%10.03億 | -1.67%10.17億 | -0.59%10.2億 | -4.24%10.74億 | -3.07%10.88億 | -8.00%10.34億 | -7.99%10.26億 | 2.59%11.21億 | 4.04%11.23億 |
| 負債和所有者權益(或股東權益)總計 | -6.16%20.07億 | -6.82%20.39億 | 2.82%19.73億 | 12.63%20.52億 | 10.54%21.39億 | 15.06%21.88億 | 4.38%19.19億 | -2.07%18.22億 | 11.03%19.35億 | 10.86%19.02億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
