沪深市场个股详情

300653 正海生物

添加自选
  • 22.45
  • -0.54-2.35%
已收盘 11/15 15:00 (北京)
40.41亿总市值24.09市盈率TTM

正海生物关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
8.03%1.46亿
-10.63%9,630.79万
-11.19%1.78亿
-7.17%7,657.59万
55.68%1.35亿
-7.01%1.08亿
12.81%2亿
-34.78%8,249.45万
10.69%8,653.45万
18.88%1.16亿
交易性金融资产
-4.20%4.64亿
2.85%4.92亿
15.23%5.25亿
12.06%5.99亿
-3.43%4.85亿
6.31%4.79亿
0.69%4.56亿
20.00%5.34亿
13.64%5.02亿
19.71%4.5亿
应收票据及应收账款
5.75%5,479.36万
6.65%5,628.99万
17.38%5,406.78万
13.72%5,187.75万
-5.86%5,181.42万
5.45%5,278.09万
-11.10%4,606.41万
-2.52%4,561.73万
-6.72%5,504.25万
-15.94%5,005.13万
-应收票据
----
--3.44万
----
--76.29万
----
----
----
----
26.03%179.29万
21.25%193.47万
-应收账款
5.75%5,479.36万
6.58%5,625.54万
17.38%5,406.78万
12.05%5,111.47万
-2.70%5,181.42万
9.69%5,278.09万
-8.16%4,606.41万
1.20%4,561.73万
-7.53%5,324.96万
-16.96%4,811.66万
其他应收款(含利息和股利)
-17.27%138.09万
-38.11%145.54万
-50.65%96.83万
-21.98%116.3万
-28.18%166.92万
66.81%235.18万
53.02%196.22万
101.72%149.05万
98.51%232.42万
61.89%140.99万
-其他应收款
----
-38.11%145.54万
----
----
----
66.81%235.18万
----
101.72%149.05万
----
61.89%140.99万
预付款项
-26.02%565.35万
-72.48%283.16万
16.23%601.89万
15.15%333.56万
84.76%764.25万
268.62%1,029.04万
65.70%517.84万
16.08%289.66万
-16.80%413.65万
4.03%279.16万
存货
-10.40%3,488.58万
-9.22%3,371.58万
-2.67%3,470.12万
-9.77%3,671.79万
-1.34%3,893.45万
0.33%3,713.83万
-3.87%3,565.42万
19.77%4,069.5万
35.90%3,946.42万
47.04%3,701.76万
应收款项融资
4.60%208.01万
93.04%197.97万
124.59%231.28万
39.26%172.04万
--198.87万
--102.55万
--102.98万
--123.54万
----
----
其他流动资产
-83.20%7.23万
407.91%114.23万
-50.09%82.94万
-53.85%63.18万
-66.07%43.07万
966.08%22.49万
677.87%166.19万
-82.22%136.92万
0.99%126.93万
-57.93%2.11万
流动资产合计
-1.82%7.09亿
-0.61%6.86亿
7.27%8.02亿
8.54%7.71亿
4.52%7.22亿
4.99%6.9亿
3.30%7.48亿
7.03%7.1亿
12.25%6.91亿
17.00%6.57亿
非流动资产
投资性房地产
-31.03%6.63万
-28.80%7.38万
-26.87%8.12万
-25.18%8.87万
-23.68%9.62万
-22.36%10.36万
-21.18%11.11万
-20.11%11.86万
-19.15%12.6万
-18.27%13.35万
固定资产
----
4.74%2.31亿
----
----
----
5.16%2.21亿
----
-0.94%2.13亿
----
-7.31%2.1亿
在建工程
----
134.89%695.77万
----
----
----
-58.17%296.21万
----
236.28%1,463.01万
----
5.87%708.19万
工程物资
----
----
----
----
----
--0
----
----
----
----
无形资产
-7.69%3,299.76万
-7.55%3,369万
-6.56%3,438.24万
-5.93%3,501.15万
-5.46%3,574.74万
-5.30%3,644.27万
-5.62%3,679.61万
-2.35%3,721.71万
-2.45%3,781.38万
-2.38%3,848.12万
长期待摊费用
-89.15%3.97万
-83.86%7.64万
-69.65%15.35万
-62.59%25.78万
-62.43%36.56万
-59.06%47.34万
-41.57%50.57万
-20.84%68.9万
115.92%97.3万
134.13%115.63万
递延所得税资产
-58.14%101.67万
-38.09%162.39万
-16.76%220.33万
4.28%278.27万
35.49%242.85万
28.35%262.32万
15.94%264.7万
19.20%266.84万
-8.25%179.24万
3.56%204.38万
其他非流动资产
-94.71%34.23万
-87.00%14.31万
-74.09%158.53万
-80.15%162.25万
-39.61%646.69万
-88.04%110.04万
-22.70%611.92万
86.44%817.24万
148.30%1,070.89万
397.36%919.71万
非流动资产合计
0.49%2.69亿
3.52%2.74亿
2.12%2.78亿
2.27%2.83亿
-2.24%2.67亿
-1.32%2.65亿
1.67%2.72亿
4.28%2.77亿
2.12%2.74亿
-3.27%2.68亿
资产总计
-1.19%9.77亿
0.54%9.6亿
5.89%10.8亿
6.78%10.54亿
2.60%9.89亿
3.16%9.55亿
2.86%10.2亿
6.24%9.87亿
9.18%9.64亿
10.30%9.26亿
负债
流动负债
应付票据及应付账款
4.14%2,220.57万
-25.56%2,381.41万
-30.72%2,525.16万
-33.57%3,911.22万
-60.82%2,132.27万
-52.18%3,199万
-48.37%3,645.08万
-15.90%5,887.68万
-17.25%5,442.73万
-4.22%6,689.75万
-应付票据
-69.92%449.89万
-20.04%490.25万
-22.66%705.37万
-28.39%1,800.91万
-39.12%1,495.74万
-51.56%613.14万
-44.76%912.05万
89.68%2,514.96万
196.82%2,456.97万
15.83%1,265.71万
-应付账款
178.18%1,770.67万
-26.87%1,891.16万
-33.42%1,819.78万
-37.43%2,110.31万
-78.68%636.53万
-52.33%2,585.86万
-49.47%2,733.03万
-40.57%3,372.72万
-48.07%2,985.77万
-7.94%5,424.04万
合同负债
144.18%413.07万
288.95%638.8万
73.52%1,116.39万
108.17%1,284.51万
-88.70%169.16万
-88.00%164.23万
-74.58%643.37万
-72.04%617.03万
-54.43%1,497.2万
-56.03%1,368.72万
应付职工薪酬
-37.85%1,458.23万
-20.21%1,153.75万
-1.13%1,386.97万
-25.37%1,427.45万
10.16%2,346.35万
-11.15%1,445.95万
-12.55%1,402.86万
-5.81%1,912.63万
51.57%2,129.94万
54.88%1,627.36万
应交税费
8.19%731.68万
-18.84%686.91万
-41.34%901.04万
-15.42%813.71万
-8.06%676.27万
-31.15%846.35万
59.40%1,535.96万
221.53%962.09万
13.68%735.59万
47.96%1,229.19万
其他应付款(含利息和股利)
56.18%2,303万
36.65%2,107.91万
27.69%1,668.54万
28.95%1,517.26万
21.37%1,474.55万
28.12%1,542.55万
23.91%1,306.67万
17.63%1,176.63万
47.91%1,214.91万
36.42%1,204.01万
-其他应付款
----
36.65%2,107.91万
----
----
----
28.12%1,542.55万
----
17.63%1,176.63万
----
36.42%1,204.01万
其他流动负债
78.62%9.35万
354.63%15.51万
731.21%18.7万
783.33%46.14万
-90.16%5.23万
-93.78%3.41万
-97.49%2.25万
-91.25%5.22万
-44.95%53.17万
-40.01%54.82万
流动负债合计
4.88%7,135.9万
-3.02%6,984.29万
-10.77%7,616.8万
-14.78%9,000.29万
-38.56%6,803.84万
-40.84%7,201.5万
-35.86%8,536.18万
-16.20%1.06亿
-13.72%1.11亿
-6.01%1.22亿
非流动负债
递延所得税负债
-0.75%617.64万
1.51%631.73万
3.90%646.59万
6.57%663.18万
-12.90%622.31万
-12.90%622.31万
-12.90%622.31万
-12.90%622.31万
--714.45万
--714.45万
长期递延收益
-47.23%501.52万
-9.89%871.83万
-9.14%892.14万
-8.40%912.45万
-13.94%950.42万
-24.40%967.55万
-11.04%981.83万
-4.91%996.11万
-4.61%1,104.31万
8.33%1,279.89万
非流动负债合计
-28.84%1,119.16万
-5.43%1,503.56万
-4.08%1,538.73万
-2.64%1,575.63万
-13.53%1,572.73万
-20.28%1,589.87万
-11.77%1,604.14万
-8.15%1,618.42万
57.10%1,818.76万
68.79%1,994.34万
负债合计
-1.45%8,255.06万
-3.45%8,487.85万
-9.71%9,155.53万
-13.17%1.06亿
-35.03%8,376.57万
-37.95%8,791.36万
-32.96%1.01亿
-15.21%1.22亿
-7.86%1.29亿
0.24%1.42亿
所有者权益（或股东权益）
实收资本(或股本)
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
50.00%1.8亿
50.00%1.8亿
50.00%1.8亿
50.00%1.8亿
资本公积
0.00%1.69亿
0.00%1.69亿
0.00%1.69亿
0.00%1.69亿
0.00%1.69亿
0.00%1.69亿
-26.15%1.69亿
-26.15%1.69亿
-26.15%1.69亿
-26.15%1.69亿
盈余公积
23.85%9,920.22万
23.85%9,920.22万
23.85%9,920.22万
23.85%9,920.22万
30.13%8,010.09万
30.13%8,010.09万
30.13%8,010.09万
30.13%8,010.09万
37.73%6,155.22万
37.73%6,155.22万
未分配利润
0.96%4.81亿
0.93%4.41亿
10.40%5.4亿
14.66%4.99亿
12.19%4.76亿
17.29%4.37亿
13.90%4.89亿
16.37%4.36亿
21.54%4.24亿
22.81%3.73亿
减:库存股
--3,427.93万
--1,499.46万
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
-1.17%8.95亿
0.94%8.75亿
7.61%9.88亿
9.59%9.48亿
8.41%9.05亿
10.59%8.67亿
9.31%9.19亿
10.17%8.65亿
12.38%8.35亿
12.34%7.84亿
所有者权益（或股东权益）合计
-1.17%8.95亿
0.94%8.75亿
7.61%9.88亿
9.59%9.48亿
8.41%9.05亿
10.59%8.67亿
9.31%9.19亿
10.17%8.65亿
12.38%8.35亿
12.34%7.84亿
负债和所有者权益(或股东权益)总计
-1.19%9.77亿
0.54%9.6亿
5.89%10.8亿
6.78%10.54亿
2.60%9.89亿
3.16%9.55亿
2.86%10.2亿
6.24%9.87亿
9.18%9.64亿
10.30%9.26亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 8.03%1.46亿-10.63%9,630.79万-11.19%1.78亿-7.17%7,657.59万55.68%1.35亿-7.01%1.08亿12.81%2亿-34.78%8,249.45万10.69%8,653.45万18.88%1.16亿
交易性金融资产 -4.20%4.64亿2.85%4.92亿15.23%5.25亿12.06%5.99亿-3.43%4.85亿6.31%4.79亿0.69%4.56亿20.00%5.34亿13.64%5.02亿19.71%4.5亿
应收票据及应收账款 5.75%5,479.36万6.65%5,628.99万17.38%5,406.78万13.72%5,187.75万-5.86%5,181.42万5.45%5,278.09万-11.10%4,606.41万-2.52%4,561.73万-6.72%5,504.25万-15.94%5,005.13万
-应收票据 ------3.44万------76.29万----------------26.03%179.29万21.25%193.47万
-应收账款 5.75%5,479.36万6.58%5,625.54万17.38%5,406.78万12.05%5,111.47万-2.70%5,181.42万9.69%5,278.09万-8.16%4,606.41万1.20%4,561.73万-7.53%5,324.96万-16.96%4,811.66万
其他应收款(含利息和股利) -17.27%138.09万-38.11%145.54万-50.65%96.83万-21.98%116.3万-28.18%166.92万66.81%235.18万53.02%196.22万101.72%149.05万98.51%232.42万61.89%140.99万
-其他应收款 -----38.11%145.54万------------66.81%235.18万----101.72%149.05万----61.89%140.99万
预付款项 -26.02%565.35万-72.48%283.16万16.23%601.89万15.15%333.56万84.76%764.25万268.62%1,029.04万65.70%517.84万16.08%289.66万-16.80%413.65万4.03%279.16万
存货 -10.40%3,488.58万-9.22%3,371.58万-2.67%3,470.12万-9.77%3,671.79万-1.34%3,893.45万0.33%3,713.83万-3.87%3,565.42万19.77%4,069.5万35.90%3,946.42万47.04%3,701.76万
应收款项融资 4.60%208.01万93.04%197.97万124.59%231.28万39.26%172.04万--198.87万--102.55万--102.98万--123.54万--------
其他流动资产 -83.20%7.23万407.91%114.23万-50.09%82.94万-53.85%63.18万-66.07%43.07万966.08%22.49万677.87%166.19万-82.22%136.92万0.99%126.93万-57.93%2.11万
流动资产合计 -1.82%7.09亿-0.61%6.86亿7.27%8.02亿8.54%7.71亿4.52%7.22亿4.99%6.9亿3.30%7.48亿7.03%7.1亿12.25%6.91亿17.00%6.57亿
非流动资产
投资性房地产 -31.03%6.63万-28.80%7.38万-26.87%8.12万-25.18%8.87万-23.68%9.62万-22.36%10.36万-21.18%11.11万-20.11%11.86万-19.15%12.6万-18.27%13.35万
固定资产 ----4.74%2.31亿------------5.16%2.21亿-----0.94%2.13亿-----7.31%2.1亿
在建工程 ----134.89%695.77万-------------58.17%296.21万----236.28%1,463.01万----5.87%708.19万
工程物资 ----------------------0----------------
无形资产 -7.69%3,299.76万-7.55%3,369万-6.56%3,438.24万-5.93%3,501.15万-5.46%3,574.74万-5.30%3,644.27万-5.62%3,679.61万-2.35%3,721.71万-2.45%3,781.38万-2.38%3,848.12万
长期待摊费用 -89.15%3.97万-83.86%7.64万-69.65%15.35万-62.59%25.78万-62.43%36.56万-59.06%47.34万-41.57%50.57万-20.84%68.9万115.92%97.3万134.13%115.63万
递延所得税资产 -58.14%101.67万-38.09%162.39万-16.76%220.33万4.28%278.27万35.49%242.85万28.35%262.32万15.94%264.7万19.20%266.84万-8.25%179.24万3.56%204.38万
其他非流动资产 -94.71%34.23万-87.00%14.31万-74.09%158.53万-80.15%162.25万-39.61%646.69万-88.04%110.04万-22.70%611.92万86.44%817.24万148.30%1,070.89万397.36%919.71万
非流动资产合计 0.49%2.69亿3.52%2.74亿2.12%2.78亿2.27%2.83亿-2.24%2.67亿-1.32%2.65亿1.67%2.72亿4.28%2.77亿2.12%2.74亿-3.27%2.68亿
资产总计 -1.19%9.77亿0.54%9.6亿5.89%10.8亿6.78%10.54亿2.60%9.89亿3.16%9.55亿2.86%10.2亿6.24%9.87亿9.18%9.64亿10.30%9.26亿
负债
流动负债
应付票据及应付账款 4.14%2,220.57万-25.56%2,381.41万-30.72%2,525.16万-33.57%3,911.22万-60.82%2,132.27万-52.18%3,199万-48.37%3,645.08万-15.90%5,887.68万-17.25%5,442.73万-4.22%6,689.75万
-应付票据 -69.92%449.89万-20.04%490.25万-22.66%705.37万-28.39%1,800.91万-39.12%1,495.74万-51.56%613.14万-44.76%912.05万89.68%2,514.96万196.82%2,456.97万15.83%1,265.71万
-应付账款 178.18%1,770.67万-26.87%1,891.16万-33.42%1,819.78万-37.43%2,110.31万-78.68%636.53万-52.33%2,585.86万-49.47%2,733.03万-40.57%3,372.72万-48.07%2,985.77万-7.94%5,424.04万
合同负债 144.18%413.07万288.95%638.8万73.52%1,116.39万108.17%1,284.51万-88.70%169.16万-88.00%164.23万-74.58%643.37万-72.04%617.03万-54.43%1,497.2万-56.03%1,368.72万
应付职工薪酬 -37.85%1,458.23万-20.21%1,153.75万-1.13%1,386.97万-25.37%1,427.45万10.16%2,346.35万-11.15%1,445.95万-12.55%1,402.86万-5.81%1,912.63万51.57%2,129.94万54.88%1,627.36万
应交税费 8.19%731.68万-18.84%686.91万-41.34%901.04万-15.42%813.71万-8.06%676.27万-31.15%846.35万59.40%1,535.96万221.53%962.09万13.68%735.59万47.96%1,229.19万
其他应付款(含利息和股利) 56.18%2,303万36.65%2,107.91万27.69%1,668.54万28.95%1,517.26万21.37%1,474.55万28.12%1,542.55万23.91%1,306.67万17.63%1,176.63万47.91%1,214.91万36.42%1,204.01万
-其他应付款 ----36.65%2,107.91万------------28.12%1,542.55万----17.63%1,176.63万----36.42%1,204.01万
其他流动负债 78.62%9.35万354.63%15.51万731.21%18.7万783.33%46.14万-90.16%5.23万-93.78%3.41万-97.49%2.25万-91.25%5.22万-44.95%53.17万-40.01%54.82万
流动负债合计 4.88%7,135.9万-3.02%6,984.29万-10.77%7,616.8万-14.78%9,000.29万-38.56%6,803.84万-40.84%7,201.5万-35.86%8,536.18万-16.20%1.06亿-13.72%1.11亿-6.01%1.22亿
非流动负债
递延所得税负债 -0.75%617.64万1.51%631.73万3.90%646.59万6.57%663.18万-12.90%622.31万-12.90%622.31万-12.90%622.31万-12.90%622.31万--714.45万--714.45万
长期递延收益 -47.23%501.52万-9.89%871.83万-9.14%892.14万-8.40%912.45万-13.94%950.42万-24.40%967.55万-11.04%981.83万-4.91%996.11万-4.61%1,104.31万8.33%1,279.89万
非流动负债合计 -28.84%1,119.16万-5.43%1,503.56万-4.08%1,538.73万-2.64%1,575.63万-13.53%1,572.73万-20.28%1,589.87万-11.77%1,604.14万-8.15%1,618.42万57.10%1,818.76万68.79%1,994.34万
负债合计 -1.45%8,255.06万-3.45%8,487.85万-9.71%9,155.53万-13.17%1.06亿-35.03%8,376.57万-37.95%8,791.36万-32.96%1.01亿-15.21%1.22亿-7.86%1.29亿0.24%1.42亿
所有者权益（或股东权益）
实收资本(或股本) 0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿50.00%1.8亿50.00%1.8亿50.00%1.8亿50.00%1.8亿
资本公积 0.00%1.69亿0.00%1.69亿0.00%1.69亿0.00%1.69亿0.00%1.69亿0.00%1.69亿-26.15%1.69亿-26.15%1.69亿-26.15%1.69亿-26.15%1.69亿
盈余公积 23.85%9,920.22万23.85%9,920.22万23.85%9,920.22万23.85%9,920.22万30.13%8,010.09万30.13%8,010.09万30.13%8,010.09万30.13%8,010.09万37.73%6,155.22万37.73%6,155.22万
未分配利润 0.96%4.81亿0.93%4.41亿10.40%5.4亿14.66%4.99亿12.19%4.76亿17.29%4.37亿13.90%4.89亿16.37%4.36亿21.54%4.24亿22.81%3.73亿
减:库存股 --3,427.93万--1,499.46万--------------------------------
归属母公司所有者权益合计 -1.17%8.95亿0.94%8.75亿7.61%9.88亿9.59%9.48亿8.41%9.05亿10.59%8.67亿9.31%9.19亿10.17%8.65亿12.38%8.35亿12.34%7.84亿
所有者权益（或股东权益）合计 -1.17%8.95亿0.94%8.75亿7.61%9.88亿9.59%9.48亿8.41%9.05亿10.59%8.67亿9.31%9.19亿10.17%8.65亿12.38%8.35亿12.34%7.84亿
负债和所有者权益(或股东权益)总计 -1.19%9.77亿0.54%9.6亿5.89%10.8亿6.78%10.54亿2.60%9.89亿3.16%9.55亿2.86%10.2亿6.24%9.87亿9.18%9.64亿10.30%9.26亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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