沪深市场个股详情

301211 亨迪药业

添加自选
  • 19.77
  • -0.91-4.40%
已收盘 12/13 15:00 (北京)
56.94亿总市值53.58市盈率TTM

亨迪药业关键统计数据

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
-69.89%5.21亿
-40.89%10.23亿
-8.91%16.63亿
-8.81%16.94亿
-8.47%17.29亿
-10.97%17.3亿
-4.53%18.26亿
-0.08%18.58亿
594.02%18.89亿
954.52%19.43亿
交易性金融资产
774.79%10.97亿
377.00%5.98亿
14.75%1.19亿
24.45%1.29亿
--1.25亿
--1.25亿
--1.04亿
--1.04亿
----
----
应收票据及应收账款
-4.07%7,040.24万
-19.33%7,652.54万
19.89%8,499.22万
-5.16%6,797.48万
1.62%7,339.19万
6.86%9,486.73万
-31.82%7,089.17万
-45.16%7,167.54万
-48.48%7,222.21万
-28.57%8,877.66万
-应收票据
--512.37万
--573.84万
--1,467.28万
--1,553万
----
----
----
----
----
----
-应收账款
-11.05%6,527.86万
-25.38%7,078.71万
-0.81%7,031.94万
-26.83%5,244.48万
1.62%7,339.19万
6.86%9,486.73万
-31.82%7,089.17万
-45.16%7,167.54万
-48.48%7,222.21万
-28.57%8,877.66万
其他应收款(含利息和股利)
-25.69%869.86万
-60.63%436.76万
-54.57%523.34万
46.40%447.83万
2.73%1,170.5万
48.55%1,109.46万
68.65%1,152万
-59.53%305.9万
31.09%1,139.38万
4.83%746.84万
-其他应收款
----
-60.63%436.76万
----
----
----
48.55%1,109.46万
----
-59.53%305.9万
----
4.83%746.84万
预付款项
-18.81%1,323.83万
-67.58%830.21万
-76.07%822.95万
-33.32%1,226.21万
1.12%1,630.47万
156.56%2,560.79万
94.71%3,438.94万
315.00%1,839.01万
226.08%1,612.42万
60.51%998.11万
存货
16.81%1.55亿
44.64%1.8亿
37.34%1.68亿
51.53%1.74亿
36.97%1.33亿
7.50%1.25亿
34.23%1.22亿
28.16%1.15亿
1.28%9,693.86万
4.20%1.16亿
应收款项融资
-90.15%269.12万
-89.40%297.53万
-71.07%821.73万
-87.27%710.22万
197.43%2,732.61万
93.65%2,807.69万
-6.34%2,839.99万
83.93%5,579.91万
-75.35%918.74万
-8.82%1,449.89万
其他流动资产
214.83%915.99万
174.68%796.63万
427.27%601.82万
696.88%960.07万
1,475.22%290.95万
45.96%290.02万
51.00%114.14万
-82.85%120.48万
-93.57%18.47万
56.60%198.7万
流动资产合计
-11.44%18.77亿
-11.28%19.01亿
-6.16%20.63亿
-5.75%20.99亿
1.13%21.19亿
-1.80%21.43亿
1.63%21.98亿
4.59%22.27亿
198.40%20.95亿
230.18%21.82亿
非流动资产
其他权益工具投资
--1,000万
--1,000万
----
----
----
----
----
----
----
----
固定资产
----
3.15%1.23亿
----
----
----
-5.77%1.2亿
----
-2.49%1.26亿
----
-3.83%1.27亿
在建工程
----
257.96%3.12亿
----
----
----
1,970.04%8,717.52万
----
2,266.59%5,144.11万
----
1,532.60%421.13万
工程物资
----
----
----
----
----
--2,572.03万
----
--11.95万
----
----
无形资产
-3.00%6,945.82万
-2.97%7,002.07万
-2.98%7,057.71万
-3.01%7,107.11万
-2.75%7,160.4万
9.85%7,216.08万
9.92%7,274.53万
9.91%7,327.45万
9.65%7,362.86万
8.49%6,569.19万
长期待摊费用
-34.17%111.9万
2.65%119.04万
193.57%126.18万
--133.32万
--169.97万
--115.96万
--42.98万
----
----
----
递延所得税资产
71.59%219.46万
71.59%219.46万
71.59%219.46万
-8.12%219.46万
-16.09%127.9万
-16.09%127.9万
-16.09%127.9万
56.70%238.85万
-1.44%152.42万
1.98%152.42万
使用权资产
-22.18%458.72万
-20.95%493.39万
-19.86%528.01万
-18.86%562.75万
--589.49万
--624.17万
--658.85万
--693.52万
----
----
其他非流动资产
-90.43%266.64万
-89.21%392.66万
-49.97%799.48万
-3.81%1,103.16万
1,519.92%2,786.27万
2,015.19%3,638.13万
1,188.82%1,598.14万
824.90%1,146.87万
--172万
-74.72%172万
非流动资产合计
47.55%5.6亿
50.87%5.28亿
69.64%4.8亿
64.61%4.48亿
74.39%3.8亿
74.75%3.5亿
42.54%2.83亿
35.20%2.72亿
7.51%2.18亿
-0.51%2亿
资产总计
-2.47%24.37亿
-2.56%24.29亿
2.48%25.42亿
1.91%25.47亿
8.03%24.99亿
4.63%24.93亿
5.07%24.81亿
7.23%24.99亿
155.67%23.13亿
176.34%23.82亿
负债
流动负债
应付票据及应付账款
1.17%8,895.4万
-10.47%8,519.59万
52.39%9,173.2万
42.46%1.18亿
231.21%8,792.43万
110.15%9,516.05万
53.82%6,019.48万
128.71%8,262.14万
-29.32%2,654.66万
12.29%4,528.25万
-应付票据
----
----
--790万
--790万
--1,700万
--1,700万
----
----
----
----
-应付账款
25.42%8,895.4万
9.00%8,519.59万
39.27%8,383.2万
32.90%1.1亿
167.17%7,092.43万
72.61%7,816.05万
53.82%6,019.48万
128.71%8,262.14万
-29.32%2,654.66万
12.29%4,528.25万
合同负债
22.84%1,559.24万
-42.63%986.25万
-62.73%1,042.31万
-78.48%1,500.59万
17.76%1,269.28万
51.56%1,719.08万
165.83%2,796.96万
999.44%6,972.04万
156.10%1,077.87万
-1.64%1,134.25万
应付职工薪酬
39.48%1,006.44万
26.21%848.1万
28.12%724.24万
29.67%1,087.2万
-10.54%721.56万
16.73%671.96万
7.89%565.27万
37.95%838.46万
38.01%806.53万
12.67%575.64万
应交税费
-73.17%569.44万
-42.23%1,333.99万
-7.26%975.58万
-22.08%1,591.82万
24.72%2,122.63万
76.82%2,309.14万
-48.55%1,051.91万
41.28%2,042.93万
-9.73%1,701.93万
-1.09%1,305.89万
其他应付款(含利息和股利)
-87.47%183.94万
-85.37%325.08万
-79.92%399.65万
-47.43%302.61万
58.35%1,468.01万
74.29%2,222.39万
76.84%1,990.31万
-39.08%575.64万
13.60%927.07万
87.76%1,275.14万
-其他应付款
----
-85.37%325.08万
----
----
----
74.29%2,222.39万
----
-39.08%575.64万
----
87.76%1,275.14万
一年内到期的非流动负债
197.81%150.82万
114.57%150.82万
44.48%150.82万
56.19%150.82万
--50.64万
--70.29万
--104.39万
--96.56万
----
----
其他流动负债
-69.87%470.85万
-74.13%532.26万
-67.18%868.24万
-47.20%1,110.51万
104.72%1,562.89万
67.13%2,057.71万
37.52%2,645.33万
-31.16%2,103.18万
-70.20%763.43万
4.93%1,231.18万
流动负债合计
-19.71%1.28亿
-31.62%1.27亿
-12.12%1.33亿
-16.16%1.75亿
101.57%1.6亿
84.74%1.86亿
43.38%1.52亿
102.81%2.09亿
-20.88%7,931.51万
13.31%1.01亿
非流动负债
递延所得税负债
32.38%749.21万
32.38%749.21万
32.38%749.21万
11.83%749.21万
33.39%565.93万
33.39%565.93万
33.39%565.93万
57.91%669.96万
-4.59%424.26万
-8.87%424.26万
长期递延收益
961.58%207.04万
918.65%207.95万
879.39%208.86万
843.35%209.77万
-22.93%19.5万
-22.13%20.41万
-21.38%21.33万
-20.69%22.24万
-14.19%25.3万
-15.27%26.22万
租赁负债
-42.21%371.63万
-36.81%406.37万
-31.47%440.73万
-19.84%515.5万
--643.09万
--643.09万
--643.09万
--643.09万
----
----
非流动负债合计
8.09%1,327.88万
10.91%1,363.53万
13.69%1,398.8万
10.42%1,474.48万
173.27%1,228.52万
172.92%1,229.43万
172.57%1,230.35万
195.23%1,335.28万
-5.19%449.56万
-9.27%450.47万
负债合计
-17.73%1.42亿
-28.98%1.41亿
-10.19%1.47亿
-14.57%1.9亿
105.42%1.72亿
88.52%1.98亿
48.66%1.64亿
106.70%2.22亿
-20.17%8,381.07万
12.11%1.05亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.88亿
0.00%2.88亿
20.00%2.88亿
20.00%2.88亿
20.00%2.88亿
20.00%2.88亿
0.00%2.4亿
0.00%2.4亿
33.33%2.4亿
33.33%2.4亿
资本公积
0.00%17.57亿
0.00%17.57亿
-2.66%17.57亿
-2.66%17.57亿
-2.66%17.57亿
-2.66%17.57亿
0.00%18.05亿
0.00%18.05亿
289.09%18.05亿
289.09%18.05亿
盈余公积
48.95%4,997.21万
48.95%4,997.21万
48.95%4,997.21万
48.95%4,997.21万
51.63%3,354.96万
51.63%3,354.96万
51.63%3,354.96万
51.63%3,354.96万
111.99%2,212.58万
111.99%2,212.58万
未分配利润
-19.57%1.99亿
-10.68%1.92亿
25.68%3亿
32.09%2.62亿
51.79%2.47亿
2.35%2.15亿
29.47%2.38亿
27.14%1.99亿
11.79%1.63亿
84.40%2.11亿
专项储备
35.90%232.25万
27.08%128.24万
167.77%86.94万
----
--170.9万
--100.91万
--32.47万
----
----
----
归属母公司所有者权益合计
-1.35%22.95亿
-0.28%22.88亿
3.37%23.95亿
3.52%23.57亿
4.37%23.27亿
0.76%22.95亿
2.93%23.17亿
2.42%22.77亿
178.75%22.29亿
196.36%22.77亿
所有者权益(或股东权益)合计
-1.35%22.95亿
-0.28%22.88亿
3.37%23.95亿
3.52%23.57亿
4.37%23.27亿
0.76%22.95亿
2.93%23.17亿
2.42%22.77亿
178.75%22.29亿
196.36%22.77亿
负债和所有者权益(或股东权益)总计
-2.47%24.37亿
-2.56%24.29亿
2.48%25.42亿
1.91%25.47亿
8.03%24.99亿
4.63%24.93亿
5.07%24.81亿
7.23%24.99亿
155.67%23.13亿
176.34%23.82亿
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
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 -69.89%5.21亿-40.89%10.23亿-8.91%16.63亿-8.81%16.94亿-8.47%17.29亿-10.97%17.3亿-4.53%18.26亿-0.08%18.58亿594.02%18.89亿954.52%19.43亿
交易性金融资产 774.79%10.97亿377.00%5.98亿14.75%1.19亿24.45%1.29亿--1.25亿--1.25亿--1.04亿--1.04亿--------
应收票据及应收账款 -4.07%7,040.24万-19.33%7,652.54万19.89%8,499.22万-5.16%6,797.48万1.62%7,339.19万6.86%9,486.73万-31.82%7,089.17万-45.16%7,167.54万-48.48%7,222.21万-28.57%8,877.66万
-应收票据 --512.37万--573.84万--1,467.28万--1,553万------------------------
-应收账款 -11.05%6,527.86万-25.38%7,078.71万-0.81%7,031.94万-26.83%5,244.48万1.62%7,339.19万6.86%9,486.73万-31.82%7,089.17万-45.16%7,167.54万-48.48%7,222.21万-28.57%8,877.66万
其他应收款(含利息和股利) -25.69%869.86万-60.63%436.76万-54.57%523.34万46.40%447.83万2.73%1,170.5万48.55%1,109.46万68.65%1,152万-59.53%305.9万31.09%1,139.38万4.83%746.84万
-其他应收款 -----60.63%436.76万------------48.55%1,109.46万-----59.53%305.9万----4.83%746.84万
预付款项 -18.81%1,323.83万-67.58%830.21万-76.07%822.95万-33.32%1,226.21万1.12%1,630.47万156.56%2,560.79万94.71%3,438.94万315.00%1,839.01万226.08%1,612.42万60.51%998.11万
存货 16.81%1.55亿44.64%1.8亿37.34%1.68亿51.53%1.74亿36.97%1.33亿7.50%1.25亿34.23%1.22亿28.16%1.15亿1.28%9,693.86万4.20%1.16亿
应收款项融资 -90.15%269.12万-89.40%297.53万-71.07%821.73万-87.27%710.22万197.43%2,732.61万93.65%2,807.69万-6.34%2,839.99万83.93%5,579.91万-75.35%918.74万-8.82%1,449.89万
其他流动资产 214.83%915.99万174.68%796.63万427.27%601.82万696.88%960.07万1,475.22%290.95万45.96%290.02万51.00%114.14万-82.85%120.48万-93.57%18.47万56.60%198.7万
流动资产合计 -11.44%18.77亿-11.28%19.01亿-6.16%20.63亿-5.75%20.99亿1.13%21.19亿-1.80%21.43亿1.63%21.98亿4.59%22.27亿198.40%20.95亿230.18%21.82亿
非流动资产
其他权益工具投资 --1,000万--1,000万--------------------------------
固定资产 ----3.15%1.23亿-------------5.77%1.2亿-----2.49%1.26亿-----3.83%1.27亿
在建工程 ----257.96%3.12亿------------1,970.04%8,717.52万----2,266.59%5,144.11万----1,532.60%421.13万
工程物资 ----------------------2,572.03万------11.95万--------
无形资产 -3.00%6,945.82万-2.97%7,002.07万-2.98%7,057.71万-3.01%7,107.11万-2.75%7,160.4万9.85%7,216.08万9.92%7,274.53万9.91%7,327.45万9.65%7,362.86万8.49%6,569.19万
长期待摊费用 -34.17%111.9万2.65%119.04万193.57%126.18万--133.32万--169.97万--115.96万--42.98万------------
递延所得税资产 71.59%219.46万71.59%219.46万71.59%219.46万-8.12%219.46万-16.09%127.9万-16.09%127.9万-16.09%127.9万56.70%238.85万-1.44%152.42万1.98%152.42万
使用权资产 -22.18%458.72万-20.95%493.39万-19.86%528.01万-18.86%562.75万--589.49万--624.17万--658.85万--693.52万--------
其他非流动资产 -90.43%266.64万-89.21%392.66万-49.97%799.48万-3.81%1,103.16万1,519.92%2,786.27万2,015.19%3,638.13万1,188.82%1,598.14万824.90%1,146.87万--172万-74.72%172万
非流动资产合计 47.55%5.6亿50.87%5.28亿69.64%4.8亿64.61%4.48亿74.39%3.8亿74.75%3.5亿42.54%2.83亿35.20%2.72亿7.51%2.18亿-0.51%2亿
资产总计 -2.47%24.37亿-2.56%24.29亿2.48%25.42亿1.91%25.47亿8.03%24.99亿4.63%24.93亿5.07%24.81亿7.23%24.99亿155.67%23.13亿176.34%23.82亿
负债
流动负债
应付票据及应付账款 1.17%8,895.4万-10.47%8,519.59万52.39%9,173.2万42.46%1.18亿231.21%8,792.43万110.15%9,516.05万53.82%6,019.48万128.71%8,262.14万-29.32%2,654.66万12.29%4,528.25万
-应付票据 ----------790万--790万--1,700万--1,700万----------------
-应付账款 25.42%8,895.4万9.00%8,519.59万39.27%8,383.2万32.90%1.1亿167.17%7,092.43万72.61%7,816.05万53.82%6,019.48万128.71%8,262.14万-29.32%2,654.66万12.29%4,528.25万
合同负债 22.84%1,559.24万-42.63%986.25万-62.73%1,042.31万-78.48%1,500.59万17.76%1,269.28万51.56%1,719.08万165.83%2,796.96万999.44%6,972.04万156.10%1,077.87万-1.64%1,134.25万
应付职工薪酬 39.48%1,006.44万26.21%848.1万28.12%724.24万29.67%1,087.2万-10.54%721.56万16.73%671.96万7.89%565.27万37.95%838.46万38.01%806.53万12.67%575.64万
应交税费 -73.17%569.44万-42.23%1,333.99万-7.26%975.58万-22.08%1,591.82万24.72%2,122.63万76.82%2,309.14万-48.55%1,051.91万41.28%2,042.93万-9.73%1,701.93万-1.09%1,305.89万
其他应付款(含利息和股利) -87.47%183.94万-85.37%325.08万-79.92%399.65万-47.43%302.61万58.35%1,468.01万74.29%2,222.39万76.84%1,990.31万-39.08%575.64万13.60%927.07万87.76%1,275.14万
-其他应付款 -----85.37%325.08万------------74.29%2,222.39万-----39.08%575.64万----87.76%1,275.14万
一年内到期的非流动负债 197.81%150.82万114.57%150.82万44.48%150.82万56.19%150.82万--50.64万--70.29万--104.39万--96.56万--------
其他流动负债 -69.87%470.85万-74.13%532.26万-67.18%868.24万-47.20%1,110.51万104.72%1,562.89万67.13%2,057.71万37.52%2,645.33万-31.16%2,103.18万-70.20%763.43万4.93%1,231.18万
流动负债合计 -19.71%1.28亿-31.62%1.27亿-12.12%1.33亿-16.16%1.75亿101.57%1.6亿84.74%1.86亿43.38%1.52亿102.81%2.09亿-20.88%7,931.51万13.31%1.01亿
非流动负债
递延所得税负债 32.38%749.21万32.38%749.21万32.38%749.21万11.83%749.21万33.39%565.93万33.39%565.93万33.39%565.93万57.91%669.96万-4.59%424.26万-8.87%424.26万
长期递延收益 961.58%207.04万918.65%207.95万879.39%208.86万843.35%209.77万-22.93%19.5万-22.13%20.41万-21.38%21.33万-20.69%22.24万-14.19%25.3万-15.27%26.22万
租赁负债 -42.21%371.63万-36.81%406.37万-31.47%440.73万-19.84%515.5万--643.09万--643.09万--643.09万--643.09万--------
非流动负债合计 8.09%1,327.88万10.91%1,363.53万13.69%1,398.8万10.42%1,474.48万173.27%1,228.52万172.92%1,229.43万172.57%1,230.35万195.23%1,335.28万-5.19%449.56万-9.27%450.47万
负债合计 -17.73%1.42亿-28.98%1.41亿-10.19%1.47亿-14.57%1.9亿105.42%1.72亿88.52%1.98亿48.66%1.64亿106.70%2.22亿-20.17%8,381.07万12.11%1.05亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.88亿0.00%2.88亿20.00%2.88亿20.00%2.88亿20.00%2.88亿20.00%2.88亿0.00%2.4亿0.00%2.4亿33.33%2.4亿33.33%2.4亿
资本公积 0.00%17.57亿0.00%17.57亿-2.66%17.57亿-2.66%17.57亿-2.66%17.57亿-2.66%17.57亿0.00%18.05亿0.00%18.05亿289.09%18.05亿289.09%18.05亿
盈余公积 48.95%4,997.21万48.95%4,997.21万48.95%4,997.21万48.95%4,997.21万51.63%3,354.96万51.63%3,354.96万51.63%3,354.96万51.63%3,354.96万111.99%2,212.58万111.99%2,212.58万
未分配利润 -19.57%1.99亿-10.68%1.92亿25.68%3亿32.09%2.62亿51.79%2.47亿2.35%2.15亿29.47%2.38亿27.14%1.99亿11.79%1.63亿84.40%2.11亿
专项储备 35.90%232.25万27.08%128.24万167.77%86.94万------170.9万--100.91万--32.47万------------
归属母公司所有者权益合计 -1.35%22.95亿-0.28%22.88亿3.37%23.95亿3.52%23.57亿4.37%23.27亿0.76%22.95亿2.93%23.17亿2.42%22.77亿178.75%22.29亿196.36%22.77亿
所有者权益(或股东权益)合计 -1.35%22.95亿-0.28%22.88亿3.37%23.95亿3.52%23.57亿4.37%23.27亿0.76%22.95亿2.93%23.17亿2.42%22.77亿178.75%22.29亿196.36%22.77亿
负债和所有者权益(或股东权益)总计 -2.47%24.37亿-2.56%24.29亿2.48%25.42亿1.91%25.47亿8.03%24.99亿4.63%24.93亿5.07%24.81亿7.23%24.99亿155.67%23.13亿176.34%23.82亿
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 ------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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。