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
603367 辰欣藥業
- 14.00
- +0.24+1.74%
休市中 12/27 15:00 (北京)
63.39億總市值11.99市盈率TTM
14.03最高價13.74最低價3.09萬手成交量13.76今開13.76昨收4302.17萬成交額0.68%換手率12.16市盈率(靜)4.53億總股本16.7952周最高1.09市淨率63.39億流通值10.6852周最低15.14漲停價4.53億流通股30.50歷史最高12.38跌停價2.11%振幅9.01歷史最低0.66股息TTM13.93平均價1.25萬手內盤4.69%股息率TTM100股每手1.81萬手外盤
辰欣藥業關鍵統計數據
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 | -34.49%6.07億 | -9.57%7.06億 | 2.43%9.37億 | -1.46%9.83億 | 27.37%9.26億 | 25.30%7.81億 | 15.13%9.15億 | 6.28%9.98億 | 54.71%7.27億 | 73.95%6.23億 |
| 交易性金融資產 | 13.36%18.12億 | -0.55%16.17億 | 8.34%17.2億 | 5.67%16.38億 | -8.74%15.99億 | -5.15%16.26億 | 2.16%15.87億 | 4.38%15.5億 | 1.75%17.52億 | -5.08%17.14億 |
| 應收票據及應收賬款 | -0.75%9.79億 | 0.25%10.85億 | -12.36%11.96億 | 2.11%12.14億 | 0.29%9.86億 | 7.51%10.82億 | 50.18%13.64億 | 27.11%11.89億 | 68.06%9.84億 | 65.30%10.06億 |
| -應收票據 | 11.83%2.96億 | -9.23%3.08億 | -45.10%3.45億 | 0.16%4.73億 | 15.95%2.65億 | 13.01%3.39億 | 114.95%6.29億 | 10.67%4.73億 | --2.28億 | --3億 |
| -應收賬款 | -5.37%6.83億 | 4.57%7.77億 | 15.63%8.5億 | 3.40%7.41億 | -4.45%7.22億 | 5.17%7.43億 | 19.42%7.36億 | 40.92%7.16億 | 29.05%7.55億 | 16.05%7.07億 |
| 其他應收款(含利息和股利) | 260.24%1,620.77萬 | -17.29%849.74萬 | -46.08%1,056.22萬 | -54.22%423.59萬 | -84.11%449.92萬 | -14.38%1,027.32萬 | 4.04%1,958.89萬 | -18.47%925.36萬 | 102.93%2,830.96萬 | -8.63%1,199.82萬 |
| -其他應收款 | ---- | -17.29%849.74萬 | ---- | ---- | ---- | -14.38%1,027.32萬 | ---- | -18.47%925.36萬 | ---- | -8.63%1,199.82萬 |
| 預付款項 | 9.39%9,408.63萬 | -21.43%7,153.07萬 | 23.70%1.27億 | 32.41%1.16億 | -26.13%8,601.27萬 | -18.30%9,103.55萬 | 28.73%1.02億 | 153.69%8,744.66萬 | 84.03%1.16億 | 42.63%1.11億 |
| 存貨 | 2.20%8.46億 | 4.13%7.93億 | 6.93%7.02億 | 22.01%7.08億 | 37.36%8.28億 | 23.67%7.62億 | 8.36%6.57億 | -2.39%5.8億 | -6.79%6.03億 | -7.79%6.16億 |
| 應收款項融資 | 50.66%1.3億 | 19.04%9,957.66萬 | 131.44%1.84億 | 79.69%1.49億 | 33.70%8,650.47萬 | 198.08%8,364.68萬 | 128.58%7,936.54萬 | -26.79%8,283.44萬 | -60.84%6,470.28萬 | -81.93%2,806.15萬 |
| 一年內到期的非流動資產 | -23.57%1.33億 | -31.61%1.32億 | -58.41%1.34億 | -64.82%8,312.13萬 | --1.74億 | --1.93億 | --3.23億 | --2.36億 | ---- | ---- |
| 其他流動資產 | 3,596.48%1.88億 | 1,810.13%2.15億 | 1,197.44%1.45億 | 512.40%7,461.38萬 | -44.75%507.32萬 | 63.85%1,127.14萬 | -55.39%1,116.32萬 | -61.90%1,218.39萬 | -21.97%918.25萬 | -15.37%687.93萬 |
| 流動資產合計 | 2.34%48.06億 | 1.90%47.28億 | 1.90%51.54億 | 4.74%49.7億 | 9.61%46.96億 | 12.67%46.4億 | 25.80%50.58億 | 14.49%47.45億 | 16.48%42.84億 | 11.43%41.18億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | -99.21%8萬 |
| 投資性房地產 | -2.68%490.5萬 | -2.66%493.87萬 | -2.64%497.25萬 | -2.63%500.63萬 | -2.61%504萬 | -3.05%507.38萬 | -3.54%510.76萬 | -4.02%514.13萬 | -4.49%517.51萬 | -4.50%523.34萬 |
| 長期股權投資 | -80.41%587.91萬 | -76.42%587.91萬 | -76.44%587.9萬 | -76.28%585.27萬 | 19.27%3,000.59萬 | 1.14%2,492.75萬 | 1.69%2,494.97萬 | -3.51%2,467.25萬 | -36.75%2,515.8萬 | -43.54%2,464.61萬 |
| 固定資產 | ---- | -1.48%12.29億 | ---- | ---- | ---- | -3.15%12.47億 | ---- | -7.10%12.81億 | ---- | -2.84%12.88億 |
| 固定資產清理 | ---- | 0.00%19.3萬 | ---- | ---- | ---- | --19.3萬 | ---- | --19.25萬 | ---- | ---- |
| 在建工程 | ---- | 115.51%3.17億 | ---- | ---- | ---- | -32.85%1.47億 | ---- | 3.74%2.07億 | ---- | -29.08%2.19億 |
| 無形資產 | -1.06%2.06億 | -0.96%2.08億 | 0.03%2.11億 | -0.67%2.12億 | 1.16%2.08億 | 1.37%2.1億 | 0.86%2.11億 | 1.05%2.13億 | -3.22%2.05億 | 1.35%2.07億 |
| 長期待攤費用 | -91.43%36.19萬 | -62.08%162.73萬 | 64.85%679.29萬 | -50.65%190.68萬 | -2.38%422.15萬 | 65.03%429.15萬 | 101.34%412.08萬 | 88.79%386.38萬 | --432.43萬 | --260.04萬 |
| 遞延所得稅資產 | -18.44%7,708.45萬 | 18.82%1.09億 | -16.09%7,397.48萬 | -7.95%7,982.63萬 | 21.00%9,451.79萬 | 10.78%9,175.3萬 | 7.42%8,815.9萬 | 6.20%8,671.81萬 | 22.94%7,811.28萬 | 32.93%8,282.72萬 |
| 使用權資產 | 4,264.86%584.33萬 | 1,019.86%635.43萬 | 1,068.92%818.35萬 | 854.85%737.63萬 | -98.74%13.39萬 | -95.03%56.74萬 | -94.18%70.01萬 | -94.00%77.25萬 | --1,066.67萬 | --1,141.03萬 |
| 其他非流動資產 | 22.55%7.61億 | 23.27%6.79億 | 88.65%6.4億 | 171.55%6.73億 | 93.58%6.21億 | 63.08%5.51億 | -17.01%3.39億 | -18.07%2.48億 | -5.50%3.21億 | -0.22%3.38億 |
| 非流動資產合計 | 12.47%26.71億 | 12.21%25.6億 | 14.01%24.03億 | 14.39%23.68億 | 12.24%23.74億 | 4.75%22.82億 | -7.98%21.07億 | -6.72%20.7億 | -6.08%21.15億 | -5.23%21.78億 |
| 資產總計 | 5.74%74.76億 | 5.30%72.88億 | 5.46%75.57億 | 7.67%73.38億 | 10.48%70.71億 | 9.93%69.22億 | 13.54%71.66億 | 7.09%68.15億 | 7.91%64億 | 5.04%62.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 117.45%4,606.49萬 | 83.49%7,594.81萬 | 26.29%6,628.82萬 | -39.78%3,480.49萬 | -85.88%2,118.44萬 | -68.16%4,139.17萬 | -59.62%5,248.83萬 | -55.54%5,779.36萬 | 15.38%1.5億 | 0.00%1.3億 |
| 應付票據及應付帳款 | 21.22%5.95億 | 3.70%4.5億 | 21.24%4.93億 | 1.80%4.68億 | 5.51%4.91億 | -6.42%4.34億 | -5.18%4.07億 | 5.69%4.6億 | 9.81%4.65億 | -19.56%4.64億 |
| -應付票據 | 200.00%1.2億 | --4,000萬 | --2,700萬 | 48.89%6,700萬 | -55.16%4,000萬 | ---- | ---- | --4,500萬 | 197.33%8,920萬 | -38.27%4,500萬 |
| -應付帳款 | 5.36%4.75億 | -5.52%4.1億 | 14.60%4.66億 | -3.30%4.01億 | 19.89%4.51億 | 3.64%4.34億 | -5.18%4.07億 | -4.66%4.15億 | -4.48%3.76億 | -16.86%4.19億 |
| 合同負債 | 3.89%9,658.04萬 | 6.00%8,570.21萬 | 28.14%9,826.96萬 | -15.68%1億 | 62.95%9,296.13萬 | 44.45%8,084.85萬 | 15.65%7,668.69萬 | 69.56%1.19億 | -23.81%5,704.73萬 | -20.81%5,597.16萬 |
| 預收款項 | ---- | ---- | 339,821.22%93.48萬 | ---- | ---- | --310.03萬 | --275 | ---- | --275 | ---- |
| 應付職工薪酬 | 5.56%9,218.24萬 | 9.61%8,770.27萬 | 4.09%8,900.76萬 | -0.26%8,351.11萬 | 0.25%8,732.51萬 | 0.59%8,001.29萬 | 15.60%8,550.79萬 | 18.66%8,372.59萬 | 50.45%8,710.39萬 | 43.08%7,954.49萬 |
| 應交稅費 | -17.76%2,689.01萬 | -19.39%3,902.09萬 | 5.27%6,824.12萬 | 5.23%9,124.59萬 | -56.95%3,269.68萬 | -19.93%4,840.77萬 | 16.64%6,482.5萬 | 13.05%8,670.94萬 | 192.10%7,594.41萬 | 104.99%6,046.04萬 |
| 其他應付款(含利息和股利) | 15.26%4.53億 | 16.53%3.86億 | 22.58%4.17億 | 44.21%2.84億 | 136.99%3.93億 | 130.50%3.31億 | 106.83%3.4億 | 5.99%1.97億 | 2.03%1.66億 | -20.75%1.44億 |
| -應付股利 | 7,369.59%9,960.59萬 | -25.66%197.9萬 | -19.81%133.35萬 | -19.81%133.35萬 | -52.54%133.35萬 | -5.26%266.2萬 | 28.00%166.3萬 | 28.00%166.3萬 | 116.26%280.97萬 | 116.26%280.97萬 |
| -其他應付款 | ---- | 16.87%3.84億 | ---- | ---- | ---- | 133.20%3.29億 | ---- | 5.83%1.96億 | ---- | -21.73%1.41億 |
| 一年內到期的非流動負債 | 2,095.33%333.72萬 | 78,231.43%333.72萬 | 710.50%242.96萬 | 1,013.26%333.72萬 | -94.62%15.2萬 | -99.85%4,260.31 | -89.11%29.98萬 | -89.00%29.98萬 | --282.77萬 | --279.78萬 |
| 其他流動負債 | 38.87%1.91億 | -14.20%2.01億 | -56.91%1.91億 | 9.63%3.04億 | 123.68%1.38億 | 33.10%2.34億 | 192.47%4.44億 | 12.03%2.78億 | 684.45%6,158.12萬 | 2,353.16%1.76億 |
| 流動負債合計 | 19.78%15.04億 | 6.03%13.29億 | -2.99%14.26億 | 6.86%13.7億 | 17.85%12.56億 | 12.69%12.53億 | 36.93%14.7億 | 5.17%12.82億 | 20.70%10.66億 | 5.83%11.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -78.38%2,800萬 | -74.43%2,800萬 | 28.50%1.29億 | 28.50%1.29億 | --1.3億 | --1.1億 | --1億 | --1億 | ---- | ---- |
| 遞延所得稅負債 | -11.66%1,630.5萬 | 81.14%3,794.45萬 | -79.18%336.91萬 | 10.65%1,267.71萬 | 506.88%1,845.76萬 | 394.91%2,094.79萬 | 436.11%1,618.12萬 | 196.42%1,145.69萬 | -14.92%304.14萬 | 24.29%423.27萬 |
| 長期遞延收益 | -6.10%5,501.6萬 | -14.21%5,219.52萬 | -28.31%4,535.73萬 | -13.93%5,625.36萬 | -11.82%5,859.26萬 | -10.36%6,083.87萬 | -11.15%6,327.08萬 | -12.19%6,535.98萬 | -9.50%6,644.49萬 | -5.63%6,786.85萬 |
| 租賃負債 | 325.49%235.9萬 | 270.87%293.25萬 | 996.62%580.73萬 | 687.20%403.22萬 | -93.93%55.44萬 | -90.59%79.07萬 | -95.03%52.96萬 | -95.30%51.22萬 | --912.71萬 | --840.15萬 |
| 其他非流動負債 | ---- | ---- | --879.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -50.90%1.02億 | -36.97%1.21億 | 6.58%1.92億 | 13.61%2.01億 | 163.45%2.07億 | 138.60%1.92億 | 112.03%1.8億 | 98.79%1.77億 | 2.10%7,861.35萬 | 6.88%8,050.27萬 |
| 負債合計 | 9.77%16.06億 | 0.31%14.5億 | -1.95%16.18億 | 7.68%15.71億 | 27.86%14.63億 | 21.19%14.45億 | 42.44%16.5億 | 11.55%14.59億 | 19.21%11.44億 | 5.90%11.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.11%4.53億 | -0.11%4.53億 | -0.11%4.53億 | -0.12%4.53億 | -0.01%4.53億 | -0.01%4.53億 | -0.02%4.53億 | -0.00%4.53億 | -0.01%4.53億 | -0.01%4.53億 |
| 資本公積 | 0.26%19.28億 | 0.38%19.26億 | 0.35%19.22億 | 0.32%19.19億 | 1.61%19.23億 | 2.93%19.18億 | 2.80%19.15億 | 2.69%19.13億 | 2.65%18.93億 | 1.07%18.64億 |
| 盈餘公積 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| 未分配利潤 | 7.73%32.33億 | 11.48%32.05億 | 12.91%32.94億 | 13.38%31.32億 | 10.96%30.01億 | 10.73%28.74億 | 10.34%29.18億 | 8.41%27.62億 | 8.21%27.04億 | 8.33%25.96億 |
| 減:庫存股 | -99.58%8.14萬 | -99.58%8.14萬 | -99.58%8.14萬 | -99.59%8.14萬 | -40.83%1,927.13萬 | -40.60%1,934.71萬 | -40.91%1,934.71萬 | -39.62%1,976.81萬 | -35.49%3,257.18萬 | -35.49%3,257.18萬 |
| 其他綜合收益 | 47.82%-334.64萬 | 40.18%-223.86萬 | 68.28%-92.54萬 | 8.34%-268.99萬 | -115.62%-641.29萬 | 0.64%-374.22萬 | -23.15%-291.71萬 | 4.35%-293.47萬 | -14.99%-297.42萬 | -36.18%-376.63萬 |
| 歸屬母公司所有者權益合計 | 4.64%58.37億 | 6.56%58.07億 | 7.36%58.95億 | 7.41%57.27億 | 6.42%55.78億 | 6.79%54.5億 | 6.57%54.91億 | 5.49%53.32億 | 5.46%52.42億 | 4.85%51.03億 |
| 少數股東權益 | 14.36%3,342.74萬 | 16.92%3,136.95萬 | 76.69%4,456.5萬 | 65.38%3,909.95萬 | 109.02%2,922.91萬 | 5,753.24%2,682.89萬 | 6,665.19%2,522.18萬 | 3,050.33%2,364.19萬 | 1,543.72%1,398.4萬 | -48.97%45.84萬 |
| 所有者權益（或股東權益）合計 | 4.69%58.7億 | 6.61%58.39億 | 7.68%59.4億 | 7.67%57.66億 | 6.70%56.08億 | 7.30%54.76億 | 7.05%55.16億 | 5.94%53.56億 | 5.73%52.56億 | 4.84%51.04億 |
| 負債和所有者權益(或股東權益)總計 | 5.74%74.76億 | 5.30%72.88億 | 5.46%75.57億 | 7.67%73.38億 | 10.48%70.71億 | 9.93%69.22億 | 13.54%71.66億 | 7.09%68.15億 | 7.91%64億 | 5.04%62.96億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
