N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688085 三友醫療
- 20.60
- +0.32+1.58%
已收盤 12/20 15:00 (北京)
51.18億總市值135.53市盈率TTM
20.80最高價20.21最低價6348.84手成交量20.40今開20.28昨收1306.84萬成交額0.26%換手率53.51市盈率(靜)2.48億總股本24.2252周最高2.68市淨率51.18億流通值11.8952周最低24.34漲停價2.48億流通股73.85歷史最高16.22跌停價2.91%振幅11.89歷史最低0.08股息TTM20.58平均價2825.16手內盤0.38%股息率TTM100股每手3244.60手外盤
三友醫療關鍵統計數據
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 | -31.60%4.4億 | -10.23%5.24億 | 7.38%6.1億 | 92.21%6.54億 | 65.74%6.43億 | 49.38%5.84億 | 7.13%5.68億 | -10.95%3.4億 | -15.23%3.88億 | -22.40%3.91億 |
| 交易性金融資產 | --1.19億 | 159.52%6,013.83萬 | -15.43%1,963.2萬 | -89.83%1,963.2萬 | ---- | -93.20%2,317.3萬 | -89.45%2,321.36萬 | -48.73%1.93億 | 11.67%3.09億 | -27.03%3.41億 |
| 應收票據及應收賬款 | -27.10%7,110.5萬 | -69.23%6,513.5萬 | -71.35%7,831.07萬 | -77.66%6,152.51萬 | -64.16%9,753.77萬 | -16.17%2.12億 | 9.12%2.73億 | 8.89%2.75億 | 5.32%2.72億 | 4.88%2.53億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.46%91.75萬 | ---- |
| -應收賬款 | -27.10%7,110.5萬 | -69.23%6,513.5萬 | -71.35%7,831.07萬 | -77.66%6,152.51萬 | -64.04%9,753.77萬 | -16.17%2.12億 | 10.90%2.73億 | 10.65%2.75億 | 5.10%2.71億 | 4.88%2.53億 |
| 其他應收款(含利息和股利) | 163.87%258.25萬 | 136.76%231.99萬 | 140.17%255.39萬 | -33.63%82.37萬 | -1.39%97.87萬 | -11.14%97.99萬 | 16.44%106.34萬 | 28.81%124.12萬 | -21.00%99.25萬 | 71.61%110.26萬 |
| -其他應收款 | ---- | 136.76%231.99萬 | ---- | -33.63%82.37萬 | ---- | -11.14%97.99萬 | ---- | 28.81%124.12萬 | ---- | 71.61%110.26萬 |
| 預付款項 | 13.39%1,752.42萬 | 28.98%1,640.23萬 | -25.76%647.25萬 | -49.75%448.63萬 | -42.33%1,545.45萬 | -48.00%1,271.71萬 | -21.23%871.78萬 | 22.82%892.84萬 | 161.72%2,680.04萬 | 298.41%2,445.36萬 |
| 存貨 | 26.12%2.29億 | 28.52%2.17億 | 27.41%2.09億 | 13.91%1.77億 | 26.80%1.82億 | 29.70%1.69億 | 26.31%1.64億 | 27.67%1.55億 | 20.18%1.43億 | 25.74%1.3億 |
| 一年內到期的非流動資產 | ---- | ---- | --3,036.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -65.21%693.08萬 | -15.83%1,705.74萬 | ---- | 42.25%2,881.87萬 | -17.03%1,992.32萬 | 60.10%2,026.62萬 | 98.16%1,936.31萬 | 123.19%2,025.9萬 | 249.83%2,401.22萬 | 284.60%1,265.87萬 |
| 流動資產合計 | -7.53%8.86億 | -11.67%9.03億 | -9.59%9.57億 | -4.84%9.46億 | -17.64%9.58億 | -11.35%10.22億 | -8.22%10.58億 | -13.57%9.94億 | 2.99%11.64億 | -13.01%11.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 31.09%3.77億 | 41.30%3.79億 | 18.90%3.19億 | 36.77%3.19億 | 49.78%2.88億 | 39.37%2.68億 | 55.56%2.68億 | 35.24%2.33億 | 53.91%1.92億 | 63.05%1.92億 |
| 固定資產 | ---- | 2.29%3.33億 | ---- | -0.57%3.32億 | ---- | 125.30%3.26億 | ---- | 122.39%3.34億 | ---- | -3.58%1.45億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -27.18%603.86萬 | ---- | 41.31%652.97萬 | ---- | -93.70%829.29萬 | ---- | -95.38%462.09萬 | ---- | 222.22%1.32億 |
| 油氣資產 | ---- | ---- | ---- | ---- | --205.13 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 109.27%1.01億 | 109.67%1.04億 | 167.12%1.08億 | 108.84%8,558.7萬 | 16.40%4,849.34萬 | 16.15%4,954萬 | 7.34%4,028.62萬 | 24.92%4,098.14萬 | 35.77%4,166.16萬 | 37.00%4,265.21萬 |
| 商譽 | 9.25%3.44億 | 9.25%3.44億 | 6.41%3.35億 | 0.02%3.15億 | 0.02%3.15億 | 0.02%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 2.90%3.15億 | --3.15億 |
| 長期待攤費用 | 12.21%3,291.5萬 | 48.10%3,859.85萬 | 85.15%4,693.47萬 | 74.22%4,558.44萬 | 27.26%2,933.25萬 | 15.97%2,606.31萬 | 11.88%2,535萬 | 15.04%2,616.54萬 | 4.72%2,304.95萬 | 10.75%2,247.46萬 |
| 遞延所得稅資產 | -30.84%2,174.38萬 | -31.10%2,229.69萬 | -32.55%2,269.45萬 | -32.56%2,269.45萬 | 1.26%3,143.84萬 | 6.34%3,236.1萬 | 11.15%3,364.78萬 | 11.16%3,364.94萬 | 49.52%3,104.58萬 | 75.40%3,043.1萬 |
| 使用權資產 | 39.13%691.39萬 | 40.04%802.88萬 | 38.22%924.26萬 | -18.16%594.79萬 | 14.46%496.93萬 | 15.93%573.33萬 | 20.24%668.67萬 | 15.81%726.76萬 | -10.29%434.15萬 | -6.10%494.54萬 |
| 其他非流動資產 | 40.85%1.67億 | 8.09%1.36億 | 73.25%1.6億 | -7.17%1.58億 | 385.94%1.19億 | 606.09%1.26億 | 1,428.05%9,256.27萬 | 2,384.50%1.71億 | 544.95%2,443.96萬 | -40.27%1,786.13萬 |
| 非流動資產合計 | 16.25%14.01億 | 15.67%13.86億 | 16.36%13.6億 | 9.88%13.15億 | 24.67%12.05億 | 31.38%11.98億 | 35.50%11.69億 | 41.39%11.97億 | 29.75%9.66億 | 121.08%9.12億 |
| 資產總計 | 5.71%22.87億 | 3.08%22.89億 | 4.03%23.16億 | 3.20%22.61億 | 1.56%21.63億 | 7.52%22.2億 | 10.49%22.27億 | 9.72%21.91億 | 13.62%21.3億 | 18.82%20.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --1,000萬 | --4,241.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 37.98%8,922.03萬 | -29.24%9,369.04萬 | -39.66%9,486.55萬 | -30.45%1.01億 | -60.68%6,466.08萬 | -21.32%1.32億 | 18.47%1.57億 | 16.25%1.45億 | 31.07%1.64億 | 75.29%1.68億 |
| -應付帳款 | 37.98%8,922.03萬 | -29.24%9,369.04萬 | -39.66%9,486.55萬 | -30.45%1.01億 | -60.68%6,466.08萬 | -21.32%1.32億 | 18.47%1.57億 | 16.25%1.45億 | 31.07%1.64億 | 75.29%1.68億 |
| 合同負債 | -69.61%258.89萬 | -60.26%312.59萬 | -13.96%748.13萬 | -51.27%474.34萬 | -35.11%851.99萬 | -48.68%786.6萬 | -29.33%869.5萬 | -9.01%973.37萬 | -35.60%1,313.04萬 | 1,173.19%1,532.64萬 |
| 應付職工薪酬 | 21.82%2,416.49萬 | 48.05%2,269.39萬 | 58.62%1,758.81萬 | 9.42%2,286.46萬 | 1.68%1,983.72萬 | 32.54%1,532.85萬 | 18.51%1,108.81萬 | -0.34%2,089.7萬 | 44.18%1,950.88萬 | 29.45%1,156.49萬 |
| 應交稅費 | 407.77%841.27萬 | -8.27%551.19萬 | -96.44%60.38萬 | -73.27%548.46萬 | -92.85%165.68萬 | -54.13%600.9萬 | 2.41%1,696.82萬 | -45.23%2,051.55萬 | 144.12%2,318.25萬 | -19.08%1,310.11萬 |
| 其他應付款(含利息和股利) | 3.10%5,837.52萬 | 6.89%5,316.21萬 | 18.89%5,625.55萬 | 24.85%5,588.06萬 | 31.58%5,662.2萬 | 25.34%4,973.4萬 | 15.39%4,731.54萬 | 20.09%4,475.77萬 | 43.18%4,303.12萬 | 37.36%3,968.02萬 |
| -其他應付款 | ---- | 6.89%5,316.21萬 | ---- | 24.85%5,588.06萬 | ---- | 25.34%4,973.4萬 | ---- | 20.09%4,475.77萬 | ---- | 37.36%3,968.02萬 |
| 一年內到期的非流動負債 | 557.32%1,796.34萬 | 539.90%1,926.91萬 | 2.35%317.1萬 | 34.65%415.12萬 | 79.41%273.28萬 | 138.73%301.13萬 | 52.69%309.81萬 | 19.23%308.29萬 | -0.44%152.33萬 | -17.55%126.14萬 |
| 其他流動負債 | -63.86%40.03萬 | -56.03%42.35萬 | -32.87%79.85萬 | -51.05%61.66萬 | -38.79%110.76萬 | -51.67%96.3萬 | -25.65%118.94萬 | -9.44%125.96萬 | -31.74%180.93萬 | 1,173.31%199.26萬 |
| 流動負債合計 | 29.64%2.01億 | -3.45%2.08億 | -9.12%2.23億 | -20.65%1.94億 | -41.82%1.55億 | -14.28%2.15億 | 13.92%2.46億 | 4.31%2.45億 | 31.27%2.67億 | 64.29%2.51億 |
| 非流動負債 | ||||||||||
| 預計負債 | -95.98%43.62萬 | -97.19%33.26萬 | -86.34%173.36萬 | -94.27%71.94萬 | -19.61%1,086.18萬 | -10.25%1,184.98萬 | -1.81%1,268.85萬 | -0.02%1,255.76萬 | 11.71%1,351.13萬 | 33.10%1,320.25萬 |
| 遞延所得稅負債 | 103.81%2,184.15萬 | 102.85%2,175.22萬 | 71.70%1,819.8萬 | 51.98%1,610.5萬 | 136.10%1,071.63萬 | 136.83%1,072.31萬 | 158.57%1,059.86萬 | 158.53%1,059.69萬 | --453.89萬 | --452.78萬 |
| 長期遞延收益 | -6.88%649.95萬 | -13.66%629.5萬 | -2.79%741.68萬 | -14.75%668.77萬 | 13.13%697.94萬 | 12.92%729.1萬 | 13.08%762.98萬 | 14.89%784.52萬 | 36.09%616.92萬 | 42.56%645.66萬 |
| 租賃負債 | 179.60%236.52萬 | 119.93%255.57萬 | 15.83%227.91萬 | -63.77%83.45萬 | -54.13%84.59萬 | -59.93%116.2萬 | -12.44%196.76萬 | -7.40%230.31萬 | 33.04%184.42萬 | 59.34%290.04萬 |
| 非流動負債合計 | 32.16%3,885.99萬 | 34.23%4,164.61萬 | 31.50%4,324.32萬 | -26.89%2,434.66萬 | 12.81%2,940.34萬 | 14.54%3,102.6萬 | 26.40%3,288.44萬 | 28.21%3,330.28萬 | 44.68%2,606.37萬 | 66.50%2,708.72萬 |
| 負債合計 | 30.04%2.4億 | 1.29%2.5億 | -4.32%2.66億 | -21.40%2.19億 | -36.95%1.85億 | -11.48%2.46億 | 15.26%2.78億 | 6.69%2.78億 | 32.36%2.93億 | 64.51%2.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.48億 | 0.00%2.48億 | 10.00%2.48億 | 10.00%2.48億 | 10.00%2.48億 | 10.00%2.48億 | 10.00%2.26億 | 10.00%2.26億 | 10.00%2.26億 | 10.00%2.26億 |
| 資本公積 | 0.35%10.16億 | 0.37%10.16億 | -1.05%10.24億 | -2.18%10.12億 | -2.18%10.12億 | -2.17%10.12億 | -1.92%10.35億 | -1.91%10.35億 | -1.86%10.35億 | -1.82%10.35億 |
| 盈餘公積 | 16.49%7,411.08萬 | 16.49%7,411.08萬 | 16.49%7,411.08萬 | 16.49%7,411.08萬 | 42.22%6,361.99萬 | 42.22%6,361.99萬 | 42.22%6,361.99萬 | 42.22%6,361.99萬 | 56.82%4,473.28萬 | 56.94%4,473.28萬 |
| 未分配利潤 | 1.42%5.71億 | 0.80%5.64億 | 4.54%5.75億 | 12.78%5.81億 | 20.16%5.63億 | 33.07%5.59億 | 32.95%5.5億 | 35.32%5.16億 | 44.26%4.68億 | 49.39%4.2億 |
| 其他綜合收益 | 1,123.44%137.56萬 | 535.07%71.28萬 | -8,473.03%-603.12萬 | 155.86%10.41萬 | 145.67%11.24萬 | 1,834.54%11.22萬 | 394.81%7.2萬 | 1,951.28%4.07萬 | 502.86%4.58萬 | --5,801.55 |
| 歸屬母公司所有者權益合計 | 1.24%19.1億 | 1.03%19.03億 | 2.20%19.16億 | 4.16%19.16億 | 6.39%18.87億 | 9.16%18.84億 | 9.05%18.74億 | 9.13%18.4億 | 9.98%17.74億 | 9.98%17.25億 |
| 少數股東權益 | 48.78%1.37億 | 50.76%1.37億 | 82.15%1.34億 | 72.66%1.27億 | 43.83%9,188.39萬 | 47.57%9,058.1萬 | 34.65%7,372.61萬 | 45.32%7,327.26萬 | 56.07%6,388.23萬 | --6,138.32萬 |
| 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 | 3.44%20.47億 | 3.31%20.39億 | 5.22%20.5億 | 6.78%20.43億 | 7.69%19.79億 | 10.48%19.74億 | 9.84%19.48億 | 10.18%19.13億 | 11.12%18.37億 | 13.89%17.87億 |
| 負債和所有者權益(或股東權益)總計 | 5.71%22.87億 | 3.08%22.89億 | 4.03%23.16億 | 3.20%22.61億 | 1.56%21.63億 | 7.52%22.2億 | 10.49%22.27億 | 9.72%21.91億 | 13.62%21.3億 | 18.82%20.65億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
