華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603998 方盛製藥
- 11.18
- -0.31-2.70%
已收盤 12/13 15:00 (北京)
49.09億總市值17.97市盈率TTM
11.47最高價11.16最低價6.20萬手成交量11.47今開11.49昨收6989.29萬成交額1.41%換手率26.31市盈率(靜)4.39億總股本13.5852周最高3.08市淨率49.05億流通值6.8752周最低12.64漲停價4.39億流通股20.57歷史最高10.34跌停價2.70%振幅3.40歷史最低0.25股息TTM11.27平均價3.99萬手內盤2.24%股息率TTM100股每手2.09萬手外盤
方盛製藥關鍵統計數據
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 | 2.79%1.95億 | 4.76%2.02億 | 32.62%2.77億 | -47.72%2.09億 | -19.25%1.9億 | -48.34%1.93億 | -26.88%2.09億 | 54.40%4億 | 18.70%2.35億 | 55.94%3.73億 |
| 交易性金融資產 | -34.83%1,652.43萬 | -24.10%1,545.26萬 | -40.76%2,032.62萬 | -49.57%2,032.62萬 | -37.17%2,535.58萬 | -87.30%2,035.98萬 | 8,139.54%3,430.97萬 | 161.47%4,030.97萬 | 8,261.74%4,035.87萬 | 28,526.38%1.6億 |
| 應收票據及應收賬款 | 16.97%2.83億 | 14.80%2.89億 | 9.41%2.6億 | 18.11%2.1億 | 7.99%2.42億 | -15.40%2.51億 | -7.35%2.37億 | -27.04%1.78億 | -12.45%2.24億 | 24.38%2.97億 |
| -應收賬款 | 16.97%2.83億 | 14.80%2.89億 | 9.41%2.6億 | 18.11%2.1億 | 7.99%2.42億 | -15.40%2.51億 | -7.35%2.37億 | -27.04%1.78億 | -12.45%2.24億 | 24.38%2.97億 |
| 其他應收款(含利息和股利) | -72.33%4,875.94萬 | -89.15%1,945.89萬 | -93.79%1,073.18萬 | -91.81%1,349.95萬 | 315.24%1.76億 | 290.34%1.79億 | 241.83%1.73億 | 446.02%1.65億 | 1.50%4,244.42萬 | 80.49%4,595.16萬 |
| -其他應收款 | ---- | -89.15%1,945.89萬 | ---- | ---- | ---- | 290.34%1.79億 | ---- | 446.02%1.65億 | ---- | 80.49%4,595.16萬 |
| 預付款項 | -38.95%7,719.39萬 | 0.20%1.01億 | 0.36%8,769.72萬 | 57.37%1.05億 | 367.07%1.26億 | 183.85%1.01億 | 136.56%8,738.4萬 | 139.35%6,659.86萬 | -26.96%2,707萬 | -21.22%3,552.2萬 |
| 存貨 | 3.24%3.84億 | 2.14%3.75億 | 5.17%3.65億 | 8.20%3.28億 | 28.85%3.72億 | 22.77%3.67億 | 24.81%3.47億 | 18.18%3.03億 | 12.85%2.89億 | 19.92%2.99億 |
| 應收款項融資 | 532.71%2,770.18萬 | 125.51%1,650.49萬 | 37.12%850.58萬 | 48.43%2,144.61萬 | -25.00%437.83萬 | 21.58%731.91萬 | 150.30%620.33萬 | 26.92%1,444.83萬 | -29.17%583.79萬 | -11.99%601.99萬 |
| 其他流動資產 | 47.91%1,173.54萬 | -37.41%1,195.15萬 | -59.57%1,221.32萬 | -43.46%1,368.93萬 | -59.20%793.39萬 | -4.62%1,909.48萬 | -53.00%3,020.85萬 | 5.66%2,421萬 | -45.29%1,944.57萬 | -76.44%2,001.93萬 |
| 流動資產合計 | -8.73%10.45億 | -9.52%10.3億 | -7.38%10.41億 | -22.70%9.21億 | 29.55%11.45億 | -8.00%11.38億 | 15.35%11.24億 | 37.44%11.91億 | 6.01%8.84億 | 38.94%12.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
| 投資性房地產 | ---- | 256.71%1,028.96萬 | 244.14%1,028.55萬 | 237.43%1,043.68萬 | 159.96%831.16萬 | -12.63%288.46萬 | -12.24%298.88萬 | -11.88%309.3萬 | -11.53%319.72萬 | -11.21%330.15萬 |
| 長期股權投資 | -7.03%2.41億 | -5.39%2.48億 | 1.39%2.6億 | 2.16%2.58億 | -2.18%2.6億 | 31.82%2.62億 | 28.60%2.57億 | 30.60%2.52億 | 32.45%2.65億 | 3.42%1.98億 |
| 長期應收款 | --1.42億 | --1.4億 | --1.49億 | 465.79%1.49億 | ---- | ---- | ---- | -37.78%2,637.55萬 | -34.95%2,811.24萬 | -16.10%3,686.71萬 |
| 固定資產 | ---- | -0.86%8.11億 | ---- | ---- | ---- | 34.84%8.18億 | ---- | 13.61%6.5億 | ---- | 14.42%6.06億 |
| 在建工程 | ---- | 104.49%2.91億 | ---- | ---- | ---- | -31.76%1.42億 | ---- | -6.11%1.9億 | ---- | 28.99%2.08億 |
| 無形資產 | -1.46%2.54億 | -1.56%2.59億 | -3.84%2.64億 | -2.20%2.68億 | -8.32%2.58億 | -5.25%2.63億 | -3.69%2.74億 | 9.50%2.74億 | 6.00%2.81億 | 26.29%2.77億 |
| 開發支出 | 6.75%75萬 | ---- | ---- | ---- | --70.26萬 | --68.56萬 | --43.2萬 | ---- | ---- | ---- |
| 商譽 | 0.17%2.74億 | 0.17%2.74億 | 0.15%2.74億 | 11.35%2.74億 | 11.15%2.74億 | -27.67%2.74億 | -27.66%2.74億 | -34.93%2.46億 | -35.59%2.46億 | 50.95%3.79億 |
| 長期待攤費用 | -22.09%1,485.97萬 | -10.84%1,645.55萬 | -2.45%1,851.01萬 | 125.06%1,813.26萬 | 129.59%1,907.26萬 | -49.08%1,845.53萬 | -49.89%1,897.44萬 | -80.39%805.69萬 | -79.29%830.74萬 | -12.00%3,624.58萬 |
| 遞延所得稅資產 | 29.56%1,382.02萬 | 53.59%1,611.41萬 | 79.47%1,633.6萬 | 267.78%1,560.45萬 | 404.39%1,066.7萬 | 459.88%1,049.17萬 | 461.83%910.26萬 | 177.41%424.29萬 | 28.66%211.48萬 | 16.42%187.39萬 |
| 使用權資產 | -20.37%1,851.62萬 | -20.15%1,913.45萬 | -11.33%2,036.77萬 | 1,370.85%2,108.91萬 | 1,771.62%2,325.24萬 | -44.37%2,396.34萬 | -51.95%2,297.08萬 | -97.06%143.38萬 | --124.24萬 | --4,307.44萬 |
| 其他非流動資產 | 22.29%1.24億 | 28.25%1.13億 | 63.47%1.23億 | 54.30%1.16億 | 9.61%1.01億 | -15.86%8,828.15萬 | -22.82%7,519.28萬 | -27.51%7,517.68萬 | 11.03%9,250.1萬 | 41.47%1.05億 |
| 非流動資產合計 | 14.37%22.41億 | 15.46%21.97億 | 19.02%22.13億 | 24.78%21.6億 | 14.65%19.6億 | 0.34%19.03億 | -1.04%18.59億 | -5.80%17.31億 | -2.46%17.09億 | 24.82%18.97億 |
| 資產總計 | 5.85%32.86億 | 6.11%32.27億 | 9.07%32.54億 | 5.43%30.81億 | 19.73%31.04億 | -2.95%30.41億 | 4.55%29.83億 | 8.06%29.22億 | 0.27%25.93億 | 30.04%31.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 71.55%5.41億 | 142.83%5.49億 | 208.79%4.18億 | 47.06%3.09億 | 8.66%3.15億 | -48.70%2.26億 | -69.45%1.36億 | -52.60%2.1億 | -49.34%2.9億 | -15.86%4.41億 |
| 應付票據及應付帳款 | 10.21%2.7億 | -7.35%2.41億 | 4.97%2.6億 | 48.43%2.46億 | 105.30%2.45億 | 53.20%2.61億 | 79.66%2.48億 | 41.33%1.66億 | 7.36%1.19億 | 49.49%1.7億 |
| -應付票據 | -35.32%8,296.83萬 | -26.06%1.01億 | 13.22%1.36億 | 65.07%1.32億 | 119.69%1.28億 | 146.88%1.36億 | 324.37%1.2億 | 709.64%8,008.04萬 | 543.41%5,838.9萬 | 245.11%5,521.71萬 |
| -應付帳款 | 60.19%1.87億 | 13.18%1.41億 | -2.74%1.25億 | 32.85%1.14億 | 91.53%1.17億 | 8.17%1.24億 | 16.72%1.28億 | -20.28%8,552.78萬 | -40.26%6,101.62萬 | 17.49%1.15億 |
| 合同負債 | -1.23%2,293.31萬 | 9.41%2,524.99萬 | -18.79%1,943.95萬 | -58.63%3,617.63萬 | 22.21%2,321.9萬 | -5.88%2,307.74萬 | -27.44%2,393.78萬 | 149.26%8,744.69萬 | -37.66%1,899.89萬 | 2.11%2,451.89萬 |
| 預收款項 | --68.24萬 | --325.25萬 | --273.75萬 | 15,269.65%280.54萬 | ---- | ---- | ---- | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 |
| 應付職工薪酬 | 68.73%3,275.06萬 | 5.14%2,255.35萬 | -10.42%1,856.67萬 | 12.57%3,216.43萬 | 5.69%1,941.05萬 | -16.41%2,145.09萬 | -20.60%2,072.69萬 | -35.15%2,857.39萬 | -31.83%1,836.52萬 | -2.94%2,566.19萬 |
| 應交稅費 | -16.88%2,458.66萬 | 19.85%2,834.72萬 | -21.29%3,290.36萬 | -55.97%2,085.24萬 | -40.50%2,957.83萬 | -18.73%2,365.31萬 | 48.75%4,180.19萬 | 75.56%4,736.35萬 | 132.96%4,971.49萬 | 70.80%2,910.4萬 |
| 其他應付款(含利息和股利) | 2.51%4.51億 | -2.07%4.53億 | -1.20%4.54億 | -6.76%4億 | 39.77%4.4億 | -44.23%4.62億 | -27.55%4.59億 | -23.31%4.29億 | -17.56%3.14億 | 180.67%8.29億 |
| -其他應付款 | ---- | -2.07%4.53億 | ---- | ---- | ---- | -44.23%4.62億 | ---- | -23.31%4.29億 | ---- | 180.67%8.29億 |
| 一年內到期的非流動負債 | -31.60%4,966.68萬 | -8.74%6,255.74萬 | -31.25%1,411.12萬 | 853.71%1.97億 | 368.09%7,261.63萬 | 194.58%6,854.49萬 | 43.56%2,052.53萬 | -15.23%2,060.39萬 | -1.62%1,551.35萬 | 132.54%2,326.88萬 |
| 其他流動負債 | -2.94%238.93萬 | -14.98%270.91萬 | -4.44%247.68萬 | -59.08%425.08萬 | 127.18%246.17萬 | 18.38%318.64萬 | 28.33%259.18萬 | 134.74%1,038.84萬 | 50.59%108.36萬 | -1.27%269.17萬 |
| 流動負債合計 | 21.57%13.95億 | 27.44%13.88億 | 28.39%12.23億 | 24.86%12.48億 | 38.60%11.47億 | -29.52%10.89億 | -27.79%9.53億 | -20.38%10億 | -28.69%8.28億 | 52.51%15.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.85%9,757.58萬 | -56.77%1.28億 | -6.79%2.82億 | -48.73%1.53億 | 62.05%2.86億 | 88.50%2.96億 | 534.22%3.03億 | 973.29%2.98億 | 464.88%1.76億 | 597.07%1.57億 |
| 長期應付款 | ---- | -99.51%20萬 | ---- | ---- | ---- | --4,077.8萬 | ---- | --4,503.51萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | --38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 5.21%3,212.41萬 | 6.69%3,320.19萬 | 2.74%3,394.81萬 | 1.74%3,450.94萬 | 46.01%3,053.22萬 | 19.52%3,112.08萬 | 23.24%3,304.3萬 | 24.83%3,392.08萬 | 4.17%2,091.04萬 | 37.95%2,603.77萬 |
| 長期遞延收益 | -7.82%3,043.93萬 | -6.87%3,132.97萬 | -7.08%3,202.15萬 | -11.72%3,286.04萬 | -11.28%3,302.08萬 | -10.89%3,364.21萬 | -34.22%3,446.03萬 | -30.30%3,722.49萬 | -35.89%3,721.96萬 | -34.47%3,775.18萬 |
| 租賃負債 | -15.31%1,956.39萬 | -15.13%2,007.98萬 | -11.36%2,181.18萬 | 2,430.13%2,130.82萬 | 2,753.75%2,310.07萬 | -28.04%2,365.85萬 | -46.65%2,460.64萬 | -97.73%84.22萬 | --80.95萬 | --3,287.7萬 |
| 非流動負債合計 | -54.37%1.8億 | -49.97%2.13億 | -15.34%3.72億 | -41.15%2.44億 | 67.57%3.94億 | 67.62%4.26億 | 154.14%4.4億 | 185.39%4.15億 | 115.16%2.35億 | 156.35%2.54億 |
| 負債合計 | 2.15%15.75億 | 5.69%16.01億 | 14.58%15.95億 | 5.50%14.92億 | 45.01%15.42億 | -15.81%15.14億 | -6.69%13.92億 | 0.97%14.14億 | -16.31%10.63億 | 61.76%17.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.14%4.39億 | -0.30%4.39億 | -0.20%4.4億 | 0.10%4.4億 | 0.03%4.4億 | 0.06%4.4億 | 2.57%4.4億 | 2.30%4.39億 | 2.37%4.4億 | 2.50%4.4億 |
| 資本公積 | 4.93%1.89億 | 4.30%1.87億 | 9.41%1.88億 | 13.40%1.86億 | 11.73%1.8億 | 15.46%1.8億 | 30.03%1.72億 | 24.21%1.64億 | 22.12%1.61億 | 17.98%1.56億 |
| 盈餘公積 | 19.40%1.34億 | 19.40%1.34億 | 19.40%1.34億 | 19.40%1.34億 | 26.42%1.12億 | 26.42%1.12億 | 26.42%1.12億 | 26.42%1.12億 | 13.57%8,859.86萬 | 13.57%8,859.86萬 |
| 未分配利潤 | 17.84%8.34億 | 9.80%7.65億 | 2.30%7.86億 | 1.60%7.16億 | 0.92%7.08億 | 27.88%6.97億 | 32.42%7.68億 | 29.02%7.05億 | 27.84%7.02億 | 3.00%5.45億 |
| 減:庫存股 | -93.43%111.62萬 | -57.73%1,393.13萬 | -53.53%1,531.7萬 | -42.62%1,700.06萬 | -44.29%1,700.06萬 | 2.18%3,296.12萬 | --3,296.12萬 | --2,962.92萬 | --3,051.72萬 | --3,225.72萬 |
| 其他綜合收益 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | 0.00%-7.49萬 | -113.42%-7.49萬 |
| 歸屬母公司所有者權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.10%15.95億 | 8.27%15.11億 | 4.96%15.32億 | 4.89%14.58億 | 4.59%14.23億 | 16.62%13.96億 | 18.63%14.59億 | 16.23%13.9億 | 14.49%13.6億 | 2.45%11.97億 |
| 少數股東權益 | -16.90%1.16億 | -12.08%1.15億 | -3.53%1.27億 | 10.88%1.31億 | -17.38%1.4億 | -5.20%1.31億 | 0.41%1.31億 | 9.49%1.18億 | 32.89%1.69億 | 6.54%1.38億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 9.51%17.11億 | 6.53%16.26億 | 4.26%16.58億 | 5.36%15.89億 | 2.16%15.63億 | 14.36%15.27億 | 16.88%15.91億 | 15.67%15.08億 | 16.28%15.3億 | 2.86%13.35億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 5.85%32.86億 | 6.11%32.27億 | 9.07%32.54億 | 5.43%30.81億 | 19.73%31.04億 | -2.95%30.41億 | 4.55%29.83億 | 8.06%29.22億 | 0.27%25.93億 | 30.04%31.34億 |
| 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。
