和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
603351 威爾藥業
- 24.19
- +1.09+4.72%
休市中 12/27 15:00 (北京)
32.76億總市值22.32市盈率TTM
24.45最高價22.94最低價1.38萬手成交量23.10今開23.10昨收3325.19萬成交額1.02%換手率29.21市盈率(靜)1.35億總股本27.1752周最高1.96市淨率32.76億流通值17.3552周最低25.41漲停價1.35億流通股41.74歷史最高20.79跌停價6.54%振幅16.20歷史最低0.30股息TTM24.04平均價5878.00手內盤1.24%股息率TTM100股每手7705.36手外盤
威爾藥業關鍵統計數據
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 | -1.96%1.7億 | 47.49%1.73億 | 14.51%1.47億 | 57.82%1.58億 | 164.20%1.73億 | -11.83%1.17億 | -3.86%1.28億 | 50.65%9,982.76萬 | -27.77%6,557.63萬 | 86.11%1.33億 |
| 交易性金融資產 | ---- | ---- | 5.60%120.42萬 | 13.18%125.19萬 | 9.08%119.97萬 | -80.87%220.34萬 | -89.97%114.03萬 | -95.78%110.61萬 | -96.96%109.98萬 | -72.51%1,151.73萬 |
| 應收票據及應收賬款 | 8.74%1.93億 | 46.31%2.41億 | 34.74%2.06億 | 24.32%1.88億 | 19.77%1.78億 | 15.73%1.65億 | 15.61%1.53億 | 23.64%1.51億 | 32.18%1.48億 | 26.24%1.42億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --43.32萬 |
| -應收賬款 | 8.74%1.93億 | 46.31%2.41億 | 34.74%2.06億 | 24.32%1.88億 | 19.77%1.78億 | 16.09%1.65億 | 18.05%1.53億 | 25.72%1.51億 | 32.18%1.48億 | 25.86%1.42億 |
| 其他應收款(含利息和股利) | -8.54%265.91萬 | 37.05%258.59萬 | 76.27%372.84萬 | -5.11%490.04萬 | 41.87%290.73萬 | -88.39%188.68萬 | -5.64%211.52萬 | 173.87%516.41萬 | 40.64%204.93萬 | 1,096.43%1,625.08萬 |
| -其他應收款 | ---- | 37.05%258.59萬 | ---- | ---- | ---- | -88.39%188.68萬 | ---- | 173.87%516.41萬 | ---- | 1,096.43%1,625.08萬 |
| 預付款項 | 3.30%2,566.95萬 | 20.99%2,189.17萬 | 9.15%2,483.37萬 | 42.79%1,827.8萬 | -40.28%2,485.06萬 | -28.61%1,809.44萬 | -2.38%2,275.22萬 | 21.08%1,280.06萬 | 31.80%4,161.05萬 | 21.13%2,534.44萬 |
| 存貨 | -3.55%1.52億 | -6.96%1.67億 | 1.85%1.89億 | 3.30%1.71億 | -7.42%1.58億 | 5.66%1.79億 | 15.36%1.86億 | 15.93%1.65億 | 25.98%1.71億 | 21.03%1.7億 |
| 應收款項融資 | -21.31%5,085.77萬 | 35.14%4,487.69萬 | 123.70%4,749.9萬 | 195.17%5,211.86萬 | 649.90%6,463.02萬 | 128.22%3,320.88萬 | -12.31%2,123.31萬 | -78.40%1,765.7萬 | -89.95%861.85萬 | -62.73%1,455.09萬 |
| 其他流動資產 | -33.62%453.49萬 | -47.09%509.28萬 | -44.47%710.61萬 | -60.77%685.1萬 | -18.02%683.22萬 | 135.30%962.57萬 | 46.79%1,279.68萬 | 31.24%1,746.36萬 | 256.35%833.44萬 | 87.69%409.08萬 |
| 流動資產合計 | -1.67%5.99億 | 24.52%6.56億 | 18.87%6.26億 | 27.46%5.99億 | 36.54%6.09億 | 1.84%5.27億 | 6.12%5.27億 | 1.20%4.7億 | -9.99%4.46億 | 20.25%5.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 23.05%8,341.3萬 | 21.25%8,341.3萬 | 3.63%7,129.23萬 | 3.63%7,129.23萬 | -3.16%6,778.89萬 | 71.98%6,879.4萬 | 71.98%6,879.4萬 | 71.98%6,879.4萬 | 75.00%7,000萬 | 0.00%4,000萬 |
| 固定資產 | ---- | 100.98%12億 | ---- | ---- | ---- | 9.31%5.97億 | ---- | 12.96%6.23億 | ---- | 89.18%5.46億 |
| 在建工程 | ---- | -72.88%2.32億 | ---- | ---- | ---- | 7.74%8.55億 | ---- | 26.05%8.04億 | ---- | 1.52%7.94億 |
| 工程物資 | ---- | -17.27%2,452.59萬 | ---- | ---- | ---- | 288.22%2,964.44萬 | ---- | 449.86%3,156.85萬 | ---- | 11.91%763.6萬 |
| 無形資產 | 22.34%1.13億 | 22.51%1.14億 | 4.74%9,728.68萬 | 5.18%9,837.19萬 | 21.15%9,219.71萬 | 21.40%9,304.9萬 | 20.29%9,288.39萬 | 20.71%9,352.87萬 | -2.26%7,609.91萬 | -1.32%7,664.82萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --720萬 | --720萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -44.44%31.71萬 | -60.22%32.55萬 | -69.34%33.29萬 | -73.84%34.89萬 | -64.36%57.07萬 | -55.96%81.82萬 | -49.57%108.59萬 | -45.09%133.34萬 | -41.22%160.11萬 | -38.06%185.78萬 |
| 遞延所得稅資產 | 2.65%1,074.17萬 | -23.72%819.3萬 | 33.90%895.56萬 | 54.68%925.04萬 | 51.88%1,046.48萬 | -9.37%1,074.04萬 | -43.47%668.84萬 | -48.85%598.05萬 | 315.54%689.03萬 | 617.11%1,185.14萬 |
| 使用權資產 | -15.94%2,055.17萬 | -13.90%2,272.65萬 | -7.43%2,490.12萬 | 14.88%2,707.6萬 | -3.11%2,444.84萬 | 21.37%2,639.44萬 | 27.87%2,690.09萬 | 38.42%2,356.82萬 | 314.07%2,523.26萬 | --2,174.65萬 |
| 其他非流動資產 | 169.82%1,177.62萬 | -40.79%490.53萬 | -76.76%269.42萬 | -92.58%122.97萬 | -87.61%436.45萬 | -46.69%828.5萬 | -43.44%1,159.46萬 | -50.40%1,657.53萬 | -42.54%3,523.17萬 | -71.37%1,554.13萬 |
| 非流動資產合計 | -0.17%16.8億 | -0.42%16.9億 | -1.96%16.62億 | 0.70%16.79億 | 2.96%16.83億 | 12.01%16.97億 | 16.74%16.95億 | 21.15%16.68億 | 23.95%16.35億 | 20.83%15.15億 |
| 資產總計 | -0.57%22.79億 | 5.48%23.45億 | 2.98%22.88億 | 6.58%22.79億 | 10.16%22.93億 | 9.42%22.23億 | 14.04%22.22億 | 16.11%21.38億 | 14.68%20.81億 | 20.68%20.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.20%3.31億 | -7.42%4.04億 | -16.76%3.44億 | 0.49%3.62億 | 27.98%4.2億 | 35.79%4.36億 | 64.00%4.14億 | 110.55%3.6億 | 68.79%3.28億 | 103.23%3.21億 |
| 應付票據及應付帳款 | -23.31%8,444.14萬 | 3.41%1.03億 | -0.06%1.13億 | -15.03%1.06億 | -21.28%1.1億 | -38.50%9,914.63萬 | -27.03%1.13億 | -13.72%1.25億 | 1.39%1.4億 | 28.02%1.61億 |
| -應付帳款 | -23.31%8,444.14萬 | 3.41%1.03億 | -0.06%1.13億 | -15.03%1.06億 | -21.28%1.1億 | -38.50%9,914.63萬 | -27.03%1.13億 | -13.72%1.25億 | 1.39%1.4億 | 28.02%1.61億 |
| 合同負債 | 5.24%1,038.79萬 | -12.54%939.13萬 | -13.28%1,196.28萬 | -12.19%798.33萬 | 7.36%987.1萬 | 15.07%1,073.81萬 | 5.29%1,379.55萬 | -44.21%909.18萬 | -8.77%919.42萬 | -6.45%933.19萬 |
| 應付職工薪酬 | -12.76%1,580.95萬 | 1.33%1,379.64萬 | -4.43%882.57萬 | 27.95%2,542.98萬 | 8.79%1,812.13萬 | 9.84%1,361.47萬 | 12.59%923.47萬 | -2.93%1,987.52萬 | 29.00%1,665.72萬 | 29.90%1,239.55萬 |
| 應交稅費 | -12.10%954.16萬 | 68.94%1,319.42萬 | 41.22%1,551.3萬 | -46.38%1,332.26萬 | 109.46%1,085.48萬 | -50.41%780.99萬 | 128.79%1,098.46萬 | 2,027.57%2,484.45萬 | -58.91%518.21萬 | -0.26%1,574.78萬 |
| 其他應付款(含利息和股利) | 4.42%1,516.06萬 | -17.57%2,683.34萬 | -25.41%2,297.4萬 | -31.02%2,125.62萬 | -54.83%1,451.88萬 | -34.15%3,255.47萬 | -39.53%3,080.1萬 | -40.74%3,081.72萬 | -37.38%3,214.04萬 | 2,255.59%4,943.93萬 |
| -其他應付款 | ---- | -17.57%2,683.34萬 | ---- | ---- | ---- | -34.15%3,255.47萬 | ---- | -40.74%3,081.72萬 | ---- | 2,255.59%4,943.93萬 |
| 一年內到期的非流動負債 | 183.36%4,818.12萬 | 305.02%4,744.42萬 | 46.66%1,562.4萬 | 124.15%2,067.25萬 | 149.42%1,700.33萬 | 188.30%1,171.41萬 | 189.02%1,065.33萬 | -38.92%922.24萬 | -56.07%681.71萬 | -84.21%406.31萬 |
| 其他流動負債 | 4.92%134.64萬 | -10.44%122.09萬 | -12.77%155.5萬 | -11.73%103.78萬 | 9.61%128.32萬 | 12.39%136.31萬 | 4.66%178.28萬 | -44.48%117.58萬 | -10.64%117.07萬 | -6.47%121.29萬 |
| 流動負債合計 | -14.28%5.16億 | 0.83%6.18億 | -11.63%5.34億 | -3.84%5.58億 | 11.61%6.02億 | 6.69%6.13億 | 23.41%6.04億 | 37.22%5.8億 | 23.64%5.39億 | 64.91%5.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.02%4,450萬 | -4.89%5,250萬 | 51.36%8,630萬 | 113.25%8,530萬 | 118.27%8,904.41萬 | --5,520萬 | --5,701.78萬 | --4,000萬 | --4,079.61萬 | ---- |
| 遞延所得稅負債 | 24.72%1,480.96萬 | 18.97%1,457.98萬 | -12.61%1,170.01萬 | -8.97%1,169.86萬 | -6.57%1,187.4萬 | -5.62%1,225.52萬 | -0.28%1,338.91萬 | -0.98%1,285.09萬 | 7.33%1,270.89萬 | 11.63%1,298.56萬 |
| 長期遞延收益 | 2.99%1,316.31萬 | 81.13%1,329.6萬 | 79.43%1,286.63萬 | 95.55%1,271.07萬 | 93.65%1,278.08萬 | 10.89%734.08萬 | 6.39%717.08萬 | -3.56%650萬 | 10.00%660萬 | 10.33%662萬 |
| 租賃負債 | -11.37%1,507.42萬 | -17.12%1,593.24萬 | -21.12%1,612.82萬 | 14.53%1,876.42萬 | -11.62%1,700.81萬 | 12.31%1,922.3萬 | 23.12%2,044.62萬 | 20.49%1,638.43萬 | 238.56%1,924.54萬 | --1,711.54萬 |
| 非流動負債合計 | -33.02%8,754.69萬 | 2.43%9,630.82萬 | 29.55%1.27億 | 69.64%1.28億 | 64.72%1.31億 | 156.04%9,401.9萬 | 166.56%9,802.39萬 | 127.32%7,573.51萬 | 237.30%7,935.04萬 | 108.25%3,672.09萬 |
| 負債合計 | -17.62%6.04億 | 1.05%7.14億 | -5.88%6.61億 | 4.65%6.86億 | 18.42%7.33億 | 15.67%7.07億 | 33.42%7.02億 | 43.80%6.56億 | 34.57%6.19億 | 67.00%6.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.35億 | -0.03%1.35億 | -0.03%1.35億 | -0.03%1.35億 | -0.03%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 3.68%1.35億 |
| 資本公積 | 0.25%9.43億 | 0.26%9.42億 | 0.85%9.42億 | 1.20%9.41億 | 1.44%9.41億 | 2.01%9.4億 | 1.85%9.34億 | 2.49%9.3億 | 3.87%9.27億 | 9.41%9.21億 |
| 盈餘公積 | 0.05%6,095.86萬 | 0.05%6,095.86萬 | 0.18%6,095.86萬 | 0.18%6,095.86萬 | 4.92%6,092.82萬 | 4.92%6,092.82萬 | 4.78%6,084.94萬 | 4.78%6,084.94萬 | 24.31%5,807.28萬 | 24.31%5,807.28萬 |
| 未分配利潤 | 25.11%5.29億 | 24.39%4.95億 | 20.17%4.91億 | 19.39%4.57億 | 14.63%4.23億 | 13.35%3.98億 | 14.06%4.09億 | 15.60%3.83億 | 13.57%3.69億 | 18.03%3.51億 |
| 減:庫存股 | ---- | -55.44%1,278.84萬 | -55.44%1,278.84萬 | -55.44%1,278.84萬 | -55.44%1,278.84萬 | -40.00%2,869.7萬 | -41.76%2,869.7萬 | -41.76%2,869.7萬 | -41.76%2,869.7萬 | --4,782.83萬 |
| 專項儲備 | -47.46%197.73萬 | 50.15%383.36萬 | 291.09%385.53萬 | --278.9萬 | --376.37萬 | 156.82%255.33萬 | -6.47%98.58萬 | ---- | ---- | 15.00%99.42萬 |
| 歸屬母公司所有者權益合計 | 7.71%16.7億 | 7.74%16.25億 | 7.23%16.2億 | 7.03%15.84億 | 6.15%15.51億 | 6.27%15.08億 | 6.38%15.11億 | 7.06%14.8億 | 8.10%14.61億 | 7.69%14.19億 |
| 少數股東權益 | -37.86%562.43萬 | -25.58%630.84萬 | -20.65%717.09萬 | 290.98%825.81萬 | 544.03%905.11萬 | 383.58%847.65萬 | 365.29%903.71萬 | -22.03%211.21萬 | -59.54%140.54萬 | --175.29萬 |
| 所有者權益（或股東權益）合計 | 7.44%16.76億 | 7.55%16.31億 | 7.06%16.28億 | 7.44%15.93億 | 6.67%15.6億 | 6.73%15.17億 | 6.87%15.2億 | 7.00%14.82億 | 7.93%14.62億 | 7.82%14.21億 |
| 負債和所有者權益(或股東權益)總計 | -0.57%22.79億 | 5.48%23.45億 | 2.98%22.88億 | 6.58%22.79億 | 10.16%22.93億 | 9.42%22.23億 | 14.04%22.22億 | 16.11%21.38億 | 14.68%20.81億 | 20.68%20.32億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。