滬深市場個股詳情
603718 海利生物
- 7.72
- +0.41+5.61%
未開盤 11/05 15:00 (北京)
50.79億總市值593.85市盈率TTM
7.73最高價7.33最低價19.37萬手成交量7.33今開7.31昨收1.47億成交額3.01%換手率80.42市盈率(靜)6.58億總股本11.7052周最高3.99市淨率49.72億流通值5.7152周最低8.04漲停價6.44億流通股53.94歷史最高6.58跌停價5.47%振幅4.02歷史最低0.03股息TTM7.61平均價6.93萬手內盤0.38%股息率TTM100股每手12.04萬手外盤
海利生物關鍵統計數據
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 | -52.24%7,752.52萬 | -87.58%3,720.77萬 | -23.40%6,026.13萬 | -10.10%1.41億 | 1.96%1.62億 | 164.66%3億 | 26.73%7,866.82萬 | 2.30%1.57億 | 1,282.76%1.59億 | 29.15%1.13億 |
| 交易性金融資產 | -14.31%1.44億 | 9.28%2.83億 | 14.74%2.78億 | -10.02%2.12億 | -63.60%1.68億 | -47.54%2.59億 | -44.27%2.42億 | -38.76%2.36億 | -7.32%4.61億 | 23.26%4.94億 |
| 應收票據及應收賬款 | -27.00%9,081.78萬 | -16.07%8,533.95萬 | -6.31%9,656.5萬 | -12.79%8,494.7萬 | -9.82%1.24億 | -11.63%1.02億 | -7.62%1.03億 | 8.29%9,740.69萬 | 32.53%1.38億 | 34.30%1.15億 |
| -應收票據 | --61.5萬 | 360.75%46.08萬 | ---- | ---- | ---- | --10萬 | --20萬 | 100.00%10萬 | --10萬 | ---- |
| -應收賬款 | -27.49%9,020.29萬 | -16.44%8,487.87萬 | -6.13%9,656.5萬 | -12.70%8,494.7萬 | -9.75%1.24億 | -11.71%1.02億 | -7.80%1.03億 | 8.24%9,730.69萬 | 32.43%1.38億 | 34.30%1.15億 |
| 其他應收款(含利息和股利) | 1,123.01%1.06億 | 25.21%890.07萬 | 5.59%1,094.69萬 | -35.95%491.22萬 | -82.04%870.63萬 | -84.14%710.88萬 | -75.55%1,036.75萬 | -75.60%766.87萬 | 440.18%4,848.91萬 | 377.89%4,481.87萬 |
| -其他應收款 | ---- | --890.07萬 | ---- | ---- | ---- | ---- | ---- | -75.60%766.87萬 | ---- | ---- |
| 預付款項 | -43.32%771.06萬 | -32.14%564.4萬 | -29.61%940.5萬 | -35.21%898.85萬 | 46.70%1,360.27萬 | -23.08%831.67萬 | 33.00%1,336.07萬 | -15.11%1,387.28萬 | -38.95%927.27萬 | -14.76%1,081.21萬 |
| 存貨 | -10.64%8,478.89萬 | -13.88%1.03億 | -39.93%9,304.54萬 | -29.03%1.03億 | -28.11%9,488.86萬 | -16.65%1.19億 | 12.60%1.55億 | 1.59%1.45億 | 5.89%1.32億 | 10.39%1.43億 |
| 劃分為持有待售的資產 | 8,344.15%6.47億 | ---- | -9.63%766.38萬 | -9.63%766.38萬 | -96.53%766.38萬 | -96.54%766.38萬 | -95.55%848.08萬 | -94.44%848.08萬 | 326.65%2.21億 | 719.93%2.22億 |
| 其他流動資產 | 30,606.51%1,165.09萬 | ---- | ---- | ---- | -79.07%3.79萬 | -98.24%2萬 | -75.54%117.24萬 | -99.95%1,990.45 | -95.38%18.13萬 | -71.67%113.82萬 |
| 流動資產合計 | 101.94%11.7億 | -34.84%5.23億 | -9.21%5.56億 | -15.41%5.63億 | -50.42%5.79億 | -29.80%8.03億 | -38.38%6.12億 | -31.82%6.65億 | 43.00%11.68億 | 51.09%11.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -28.52%1,290.28萬 | -28.52%1,290.28萬 | -28.52%1,290.28萬 | -28.52%1,290.28萬 | 0.00%1,805萬 | 0.00%1,805萬 | 0.00%1,805萬 | 0.00%1,805萬 | 0.00%1,805萬 | 0.00%1,805萬 |
| 長期股權投資 | ---- | 74.55%6.29億 | 97.00%6.23億 | 110.64%6.26億 | 146.33%5.25億 | 68.83%3.6億 | 53.95%3.16億 | 43.86%2.97億 | 0.76%2.13億 | -0.35%2.13億 |
| 固定資產 | ---- | --1.53億 | ---- | ---- | ---- | ---- | ---- | -29.28%1.89億 | ---- | ---- |
| 在建工程 | ---- | --75.43萬 | ---- | ---- | ---- | ---- | ---- | 77.90%523.85萬 | ---- | ---- |
| 無形資產 | -30.59%2,863.74萬 | -28.41%3,179.23萬 | -49.96%3,494.72萬 | -48.21%3,810.21萬 | -49.02%4,125.7萬 | -47.64%4,441.18萬 | -27.55%6,983.28萬 | -26.61%7,356.49萬 | -21.80%8,093.05萬 | -18.91%8,482.35萬 |
| 商譽 | 0.53%2.25億 | 0.53%2.25億 | 0.53%2.25億 | 0.53%2.25億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
| 長期待攤費用 | 205.04%809.98萬 | 183.34%846.75萬 | 164.58%878.86萬 | 174.23%916.43萬 | -58.52%265.53萬 | -55.57%298.85萬 | -18.62%332.17萬 | -37.20%334.19萬 | -32.56%640.17萬 | 131.95%672.67萬 |
| 遞延所得稅資產 | 73.92%2,170.99萬 | 17.06%1,436.11萬 | 73.59%2,136.48萬 | 49.42%1,860.35萬 | 64.87%1,248.24萬 | 48.45%1,226.77萬 | 45.20%1,230.73萬 | 47.25%1,245.01萬 | 0.89%757.12萬 | 9.43%826.41萬 |
| 使用權資產 | 159.82%440.34萬 | -86.91%28.35萬 | -96.59%75.39萬 | -95.05%122.43萬 | -93.82%169.48萬 | -47.38%216.52萬 | 381.45%2,211.43萬 | 388.05%2,475.21萬 | 592.50%2,741.74萬 | --411.49萬 |
| 其他非流動資產 | 617.60%417.95萬 | 269.76%438.74萬 | 18,622.18%355.72萬 | -68.49%30.11萬 | -97.77%58.24萬 | -95.89%118.66萬 | -99.93%1.9萬 | -96.81%95.53萬 | -15.01%2,608.65萬 | -9.40%2,884.66萬 |
| 非流動資產合計 | -54.44%4.54億 | 28.42%10.8億 | 27.18%10.89億 | 28.96%10.95億 | 23.80%9.96億 | 6.04%8.41億 | 3.81%8.56億 | -2.24%8.49億 | -18.14%8.05億 | -22.28%7.93億 |
| 資產總計 | 3.05%16.24億 | -2.49%16.03億 | 12.01%16.45億 | 9.48%16.58億 | -20.15%15.76億 | -15.13%16.44億 | -19.25%14.69億 | -17.89%15.14億 | 9.61%19.73億 | 8.98%19.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 81.83%6,091.34萬 | 161.70%6,150萬 | 324.77%7,000萬 | 203.41%5,000萬 | 67.50%3,350萬 | 17.50%2,350萬 | -17.60%1,647.95萬 | 64.80%1,647.95萬 | --1,999.97萬 | --1,999.97萬 |
| 應付票據及應付帳款 | 36.36%2,187.61萬 | 23.02%2,303.91萬 | -42.17%2,274萬 | -30.25%3,013.91萬 | -46.58%1,604.25萬 | -30.56%1,872.76萬 | 52.60%3,931.94萬 | 9.61%4,321.32萬 | -24.76%3,003.13萬 | -17.56%2,697.01萬 |
| -應付帳款 | 36.36%2,187.61萬 | 23.02%2,303.91萬 | -42.17%2,274萬 | -30.25%3,013.91萬 | -46.58%1,604.25萬 | -30.56%1,872.76萬 | 52.60%3,931.94萬 | 9.61%4,321.32萬 | -24.76%3,003.13萬 | -17.56%2,697.01萬 |
| 合同負債 | -85.15%342.82萬 | -40.65%1,879.37萬 | 40.13%1,332.35萬 | 39.80%2,161.19萬 | 33.07%2,309萬 | -9.02%3,166.51萬 | -74.22%950.78萬 | -52.62%1,545.92萬 | -59.53%1,735.21萬 | -30.71%3,480.33萬 |
| 應付職工薪酬 | -0.22%355.29萬 | 32.01%337.27萬 | -6.67%326.11萬 | 14.69%713.05萬 | -58.41%356.06萬 | -62.32%255.48萬 | 5.90%349.42萬 | -79.03%621.73萬 | 22.77%856.15萬 | 0.85%677.96萬 |
| 應交稅費 | -75.95%149.07萬 | -81.02%172.89萬 | 5.79%619.61萬 | -84.65%623.45萬 | -53.02%619.89萬 | -24.10%911.07萬 | -17.41%585.72萬 | 243.96%4,061.43萬 | 81.08%1,319.42萬 | 224.44%1,200.38萬 |
| 其他應付款(含利息和股利) | -0.14%2.8億 | -8.39%2.62億 | 43.50%2.83億 | 59.47%3.01億 | -25.76%2.8億 | -21.08%2.86億 | -63.80%1.97億 | -65.33%1.88億 | -30.06%3.77億 | -30.85%3.63億 |
| -其他應付款 | ---- | --2.62億 | ---- | ---- | ---- | ---- | ---- | -65.33%1.88億 | ---- | -30.85%3.63億 |
| 一年內到期的非流動負債 | ---- | -95.88%4.81萬 | -95.65%31.76萬 | -91.60%82.88萬 | 2.14%66.19萬 | 4.70%116.58萬 | 366.17%730.22萬 | 391.04%986.35萬 | --64.81萬 | --111.35萬 |
| 其他流動負債 | -75.61%10.28萬 | -16.05%56.38萬 | 16.77%33.31萬 | 26.41%58.63萬 | -16.17%42.17萬 | -33.87%67.16萬 | -64.84%28.52萬 | -52.62%46.38萬 | -32.16%50.31萬 | -5.14%101.56萬 |
| 流動負債合計 | 2.06%3.71億 | -0.64%3.71億 | 42.84%3.99億 | 30.02%4.17億 | -22.25%3.64億 | -19.72%3.74億 | -56.35%2.79億 | -52.12%3.21億 | -26.62%4.68億 | -24.81%4.66億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 47.66%219.01萬 | 3.67%141.85萬 | 16.37%159.22萬 | 7.28%146.79萬 | -30.15%148.32萬 | -35.57%136.83萬 | -35.57%136.83萬 | -35.57%136.83萬 | 91.70%212.36萬 | 91.70%212.36萬 |
| 長期遞延收益 | -68.09%2,073.75萬 | -67.65%2,116.1萬 | -2.75%6,402.91萬 | -2.73%6,445.26萬 | -85.81%6,499.42萬 | -85.74%6,541.77萬 | -63.71%6,584.12萬 | -63.63%6,626.47萬 | 151.02%4.58億 | 150.42%4.59億 |
| 租賃負債 | 506.23%407.46萬 | ---- | ---- | ---- | -97.68%67.21萬 | -74.35%67.21萬 | 467.46%1,486.81萬 | 467.46%1,486.81萬 | 702.22%2,891.29萬 | --262.01萬 |
| 非流動負債合計 | -59.79%2,700.22萬 | -66.53%2,257.95萬 | -20.05%6,562.13萬 | -20.10%6,592.05萬 | -86.27%6,714.95萬 | -85.45%6,745.81萬 | -55.92%8,207.75萬 | -55.87%8,250.1萬 | 161.28%4.89億 | 151.48%4.64億 |
| 負債合計 | -7.58%3.98億 | -10.71%3.94億 | 28.55%4.64億 | 19.77%4.83億 | -54.98%4.31億 | -52.51%4.41億 | -56.25%3.61億 | -52.94%4.03億 | 16.05%9.57億 | 15.64%9.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.58億 | 2.16%6.58億 | 2.16%6.58億 | 2.16%6.58億 | 2.16%6.58億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 |
| 資本公積 | 128.44%2.82億 | 82.43%2.63億 | 107.35%2.48億 | 64.23%2.3億 | -9.83%1.24億 | 7.05%1.44億 | -10.39%1.2億 | 6.30%1.4億 | 111.05%1.37億 | 107.33%1.34億 |
| 盈餘公積 | 0.92%9,128.95萬 | -0.41%9,078.46萬 | 5.32%8,890.02萬 | 7.58%8,927.21萬 | 20.88%9,045.5萬 | 24.15%9,115.9萬 | 17.79%8,440.87萬 | 17.17%8,298.51萬 | -1.77%7,483.02萬 | -2.59%7,342.69萬 |
| 未分配利潤 | -3.56%3.08億 | -11.00%3.23億 | 1.29%3.06億 | 6.94%3.09億 | 48.27%3.2億 | 78.60%3.63億 | 61.32%3.02億 | 60.93%2.89億 | -5.31%2.16億 | -7.97%2.03億 |
| 減:庫存股 | --6,604.31萬 | --6,644.2萬 | --6,644.2萬 | --6,644.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 87.09%-100.26萬 | -675.97%-1,147.47萬 | 13.49%-1,084.19萬 | 83.49%-257.12萬 | 74.28%-776.87萬 | 94.42%-147.88萬 | 49.59%-1,253.21萬 | 23.69%-1,557.29萬 | -173.19%-3,020.48萬 | -305.99%-2,652.29萬 |
| 歸屬母公司所有者權益合計 | 7.51%12.73億 | 1.28%12.56億 | 7.57%12.24億 | 6.72%12.17億 | 13.69%11.84億 | 20.60%12.4億 | 12.45%11.37億 | 13.40%11.4億 | 3.94%10.41億 | 3.01%10.28億 |
| 少數股東權益 | -21.13%-4,719.27萬 | -25.34%-4,693.56萬 | -42.89%-4,282.85萬 | -43.83%-4,218.68萬 | -56.89%-3,896.03萬 | -82.66%-3,744.62萬 | -62.34%-2,997.28萬 | -59.29%-2,933.03萬 | 4.67%-2,483.36萬 | 15.95%-2,050.01萬 |
| 所有者權益（或股東權益）合計 | 7.05%12.26億 | 0.53%12.09億 | 6.61%11.81億 | 5.74%11.75億 | 12.64%11.45億 | 19.34%12.03億 | 11.52%11.07億 | 12.54%11.11億 | 4.17%10.17億 | 3.49%10.08億 |
| 負債和所有者權益(或股東權益)總計 | 3.05%16.24億 | -2.49%16.03億 | 12.01%16.45億 | 9.48%16.58億 | -20.15%15.76億 | -15.13%16.44億 | -19.25%14.69億 | -17.89%15.14億 | 9.61%19.73億 | 8.98%19.37億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據