沪深市场个股详情

600671 ST目药

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  • 9.41
  • +0.12+1.29%
等待开盘 12/10 09:30 (北京)
11.46亿总市值-79075市盈率TTM

ST目药关键统计数据

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
-69.86%3,042.62万
945.20%7,131.09万
106.29%5,592.07万
131.08%9,796.26万
384.85%1.01亿
-25.54%682.27万
100.42%2,710.8万
90.18%4,239.25万
-49.26%2,082.03万
-72.94%916.27万
应收票据及应收账款
116.98%6,403.56万
2.38%3,147.34万
29.82%3,994.34万
19.08%3,668.34万
-27.99%2,951.17万
-31.12%3,074.25万
-37.98%3,076.9万
-40.09%3,080.6万
-13.15%4,098.55万
-15.99%4,463.34万
-应收账款
116.98%6,403.56万
2.38%3,147.34万
29.82%3,994.34万
19.08%3,668.34万
-27.99%2,951.17万
-31.12%3,074.25万
-37.98%3,076.9万
-40.09%3,080.6万
-13.15%4,098.55万
-15.99%4,463.34万
其他应收款(含利息和股利)
20.25%209.19万
-13.59%235.04万
18.53%212.8万
12.05%200.4万
-92.43%173.96万
-94.90%272.01万
-96.89%179.54万
-96.74%178.85万
-55.67%2,298.5万
-22.65%5,334.95万
-其他应收款
----
-13.59%235.04万
----
----
----
-94.90%272.01万
----
-96.74%178.85万
----
-22.65%5,334.95万
预付款项
15.95%628.98万
28.78%642.76万
311.11%593.64万
7.89%110.06万
140.19%542.44万
45.90%499.14万
-68.38%144.4万
-68.21%102万
-38.37%225.84万
12.84%342.12万
存货
11.67%4,673.25万
13.11%5,321.75万
-7.84%4,536.14万
-9.70%4,294.64万
-26.97%4,184.87万
-13.31%4,704.85万
-6.04%4,922.12万
-9.16%4,756.07万
1.69%5,730.01万
1.14%5,427.23万
应收款项融资
----
--135.28万
-67.37%40.07万
50.53%27.74万
--128.48万
----
--122.81万
-54.52%18.43万
----
----
其他流动资产
141.15%72.93万
135.76%133.05万
-22.32%68.82万
37.77%52.49万
-44.71%30.24万
30.16%56.43万
20.82%88.6万
-74.08%38.1万
-45.65%54.69万
-37.95%43.36万
流动资产合计
-16.99%1.5亿
80.28%1.67亿
33.73%1.5亿
46.21%1.81亿
24.96%1.81亿
-43.80%9,288.95万
-37.03%1.12亿
-33.29%1.24亿
-28.61%1.45亿
-23.21%1.65亿
非流动资产
固定资产
----
-5.27%1.35亿
----
----
----
-20.52%1.42亿
----
-16.74%1.54亿
----
32.42%1.79亿
在建工程
----
1,225.97%552.74万
----
----
----
-95.16%41.69万
----
-98.72%11万
----
-86.17%861.64万
无形资产
-2.42%512.67万
-2.40%516.54万
-2.90%517.62万
-2.88%521.49万
-2.86%525.36万
-2.84%529.23万
-2.82%533.1万
-2.80%536.97万
-2.78%540.84万
-2.76%544.71万
商誉
0.00%219.86万
0.00%219.86万
----
0.00%219.86万
-19.28%219.86万
-19.28%219.86万
-33.67%219.86万
-33.67%219.86万
-51.74%272.37万
-51.74%272.37万
长期待摊费用
626.40%1,056.16万
63.27%314.13万
1.26%219.86万
-11.24%219.88万
-65.66%145.4万
-60.62%192.4万
-58.61%217.12万
-58.26%247.72万
-29.00%423.44万
-17.01%488.59万
递延所得税资产
398.67%361.18万
371.08%341.19万
152.88%183.16万
1.86%351.39万
-63.49%72.43万
-63.49%72.43万
-63.49%72.43万
73.88%344.97万
58.09%198.39万
58.09%198.39万
使用权资产
166.16%2,657.85万
5.40%1,142.34万
26.17%1,230.62万
12.11%1,186.53万
92.45%998.6万
99.21%1,083.81万
71.36%975.39万
78.08%1,058.4万
--518.89万
--544.04万
其他非流动资产
----
----
--351.39万
----
----
----
----
----
----
----
非流动资产合计
35.55%2.16亿
1.20%1.66亿
-5.51%1.62亿
-7.65%1.65亿
-21.89%1.59亿
-21.35%1.64亿
-19.12%1.72亿
-17.61%1.78亿
-5.50%2.04亿
-3.59%2.08亿
资产总计
7.61%3.66亿
29.83%3.33亿
10.02%3.13亿
14.45%3.46亿
-2.43%3.4亿
-31.29%2.57亿
-27.30%2.84亿
-24.86%3.03亿
-16.70%3.49亿
-13.38%3.73亿
负债
流动负债
短期借款
-14.68%8,745万
-30.61%7,256.52万
-30.67%7,245万
-1.91%1.03亿
-1.91%1.03亿
-0.04%1.05亿
-1.42%1.05亿
-1.97%1.05亿
-1.98%1.04亿
2.49%1.05亿
应付票据及应付账款
116.08%8,579.37万
80.94%6,987.13万
39.22%6,504.88万
8.46%5,121.91万
-27.35%3,970.51万
-35.26%3,861.49万
-29.91%4,672.43万
-28.48%4,722.26万
-29.07%5,465.49万
-20.90%5,964.56万
-应付票据
--1,592.39万
--1,903.46万
--654.83万
----
----
----
----
----
----
----
-应付账款
75.97%6,986.98万
31.65%5,083.67万
25.20%5,850.05万
8.46%5,121.91万
-27.35%3,970.51万
-35.26%3,861.49万
-29.91%4,672.43万
-28.48%4,722.26万
-29.07%5,465.49万
-20.90%5,964.56万
合同负债
6.96%357.44万
-6.46%276.45万
-3.76%380.76万
-5.40%339.04万
-42.75%334.19万
-55.01%295.54万
36.49%395.66万
19.68%358.4万
104.85%583.76万
128.56%656.93万
应付职工薪酬
-24.23%400.73万
-21.94%447.61万
-6.09%623.71万
-16.89%677.5万
-33.32%528.86万
-40.23%573.39万
11.90%664.18万
26.33%815.22万
12.79%793.11万
48.00%959.29万
应交税费
294.81%847.36万
-20.58%142.07万
170.65%383.85万
94.12%472.06万
5.88%214.63万
-15.61%178.9万
-43.51%141.83万
-40.26%243.17万
12.66%202.71万
-12.24%212万
其他应付款(含利息和股利)
-72.57%3,723.74万
50.28%7,077.06万
-12.91%4,298.52万
-8.91%4,627.37万
114.56%1.36亿
-29.57%4,709.29万
-23.15%4,935.9万
-19.40%5,079.93万
10.40%6,327.08万
6.01%6,686.3万
-应付股利
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
0.00%2.34万
-其他应付款
----
50.30%7,074.72万
----
----
----
-29.58%4,706.95万
----
-19.40%5,077.59万
----
6.02%6,683.96万
一年内到期的非流动负债
-7.85%331.67万
13.80%409.63万
9.85%395.42万
25.58%489.56万
284.32%359.95万
284.32%359.95万
209.87%359.95万
166.73%389.85万
103.56%93.66万
103.56%93.66万
其他流动负债
6.36%46.08万
-6.53%35.86万
11.59%48.95万
-5.15%46.44万
-42.16%43.32万
-55.05%38.37万
21.50%43.87万
31.10%48.96万
102.33%74.9万
128.65%85.36万
流动负债合计
-21.33%2.3亿
10.54%2.26亿
-8.23%1.99亿
-0.38%2.2亿
22.04%2.93亿
-18.49%2.05亿
-13.26%2.17亿
-11.92%2.21亿
-5.36%2.4亿
-0.77%2.51亿
非流动负债
预计负债
----
-94.17%8.33万
-19.77%114.76万
-19.77%114.76万
-58.89%143.03万
-58.89%143.03万
-61.16%143.03万
-61.16%143.03万
155.46%347.96万
155.46%347.96万
递延所得税负债
--277.91万
--285.59万
--296.63万
12.11%296.63万
----
----
----
--264.6万
----
----
长期递延收益
-10.54%5,542.03万
-10.32%5,645.26万
-10.18%5,751.7万
-10.16%5,861.64万
-11.23%6,194.64万
-13.40%6,294.66万
-15.00%6,403.78万
-17.10%6,524.6万
-15.63%6,978.06万
-15.47%7,268.58万
租赁负债
220.44%2,132.78万
-5.20%629.82万
-15.88%638.76万
-3.10%723.16万
39.97%665.58万
33.89%664.38万
63.51%759.38万
63.98%746.31万
--475.53万
--496.23万
非流动负债合计
13.56%7,952.72万
-7.51%6,569万
-6.90%6,801.85万
-8.89%6,996.19万
-10.23%7,003.26万
-12.46%7,102.08万
-12.67%7,306.19万
-11.68%7,678.55万
-11.82%7,801.55万
-11.57%8,112.77万
负债合计
-14.60%3.1亿
5.89%2.92亿
-7.90%2.67亿
-2.57%2.9亿
14.12%3.63亿
-17.02%2.76亿
-13.11%2.9亿
-11.86%2.98亿
-7.03%3.18亿
-3.65%3.32亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
资本公积
123.65%1.63亿
123.65%1.63亿
123.65%1.63亿
123.65%1.63亿
10.79%7,278.79万
10.79%7,278.79万
11.91%7,278.79万
11.91%7,278.79万
4.45%6,569.89万
4.45%6,569.89万
盈余公积
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
0.00%2,418.14万
未分配利润
-5.55%-2.75亿
-12.97%-2.9亿
-16.05%-2.81亿
-16.40%-2.72亿
-33.04%-2.61亿
-37.27%-2.57亿
-41.24%-2.42亿
-40.72%-2.33亿
-29.72%-1.96亿
-31.59%-1.87亿
归属母公司所有者权益合计
179.46%3,344.25万
148.98%1,863.73万
215.76%2,741.53万
354.60%3,713.81万
-369.83%-4,208.53万
-254.74%-3,804.83万
-160.17%-2,368.24万
-132.28%-1,458.68万
-72.98%1,559.71万
-63.13%2,458.85万
少数股东权益
16.95%2,306.79万
19.13%2,249.75万
1.36%1,843.47万
-1.75%1,881.04万
27.88%1,972.38万
14.34%1,888.49万
0.11%1,818.82万
-1.18%1,914.59万
-19.74%1,542.41万
-15.48%1,651.68万
所有者权益(或股东权益)合计
352.71%5,651.04万
314.65%4,113.49万
934.52%4,585万
1,127.18%5,594.85万
-172.08%-2,236.15万
-146.62%-1,916.34万
-109.55%-549.41万
-92.94%455.91万
-59.68%3,102.12万
-52.33%4,110.53万
负债和所有者权益(或股东权益)总计
7.61%3.66亿
29.83%3.33亿
10.02%3.13亿
14.45%3.46亿
-2.43%3.4亿
-31.29%2.57亿
-27.30%2.84亿
-24.86%3.03亿
-16.70%3.49亿
-13.38%3.73亿
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
--
--
--
带解释性说明的无保留意见
--
--
--
带解释性说明的无保留意见
--
--
会计师事务所
--
--
--
尤尼泰振青会计师事务所(特殊普通合伙)
--
--
--
中兴财光华会计师事务所(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 -69.86%3,042.62万945.20%7,131.09万106.29%5,592.07万131.08%9,796.26万384.85%1.01亿-25.54%682.27万100.42%2,710.8万90.18%4,239.25万-49.26%2,082.03万-72.94%916.27万
应收票据及应收账款 116.98%6,403.56万2.38%3,147.34万29.82%3,994.34万19.08%3,668.34万-27.99%2,951.17万-31.12%3,074.25万-37.98%3,076.9万-40.09%3,080.6万-13.15%4,098.55万-15.99%4,463.34万
-应收账款 116.98%6,403.56万2.38%3,147.34万29.82%3,994.34万19.08%3,668.34万-27.99%2,951.17万-31.12%3,074.25万-37.98%3,076.9万-40.09%3,080.6万-13.15%4,098.55万-15.99%4,463.34万
其他应收款(含利息和股利) 20.25%209.19万-13.59%235.04万18.53%212.8万12.05%200.4万-92.43%173.96万-94.90%272.01万-96.89%179.54万-96.74%178.85万-55.67%2,298.5万-22.65%5,334.95万
-其他应收款 -----13.59%235.04万-------------94.90%272.01万-----96.74%178.85万-----22.65%5,334.95万
预付款项 15.95%628.98万28.78%642.76万311.11%593.64万7.89%110.06万140.19%542.44万45.90%499.14万-68.38%144.4万-68.21%102万-38.37%225.84万12.84%342.12万
存货 11.67%4,673.25万13.11%5,321.75万-7.84%4,536.14万-9.70%4,294.64万-26.97%4,184.87万-13.31%4,704.85万-6.04%4,922.12万-9.16%4,756.07万1.69%5,730.01万1.14%5,427.23万
应收款项融资 ------135.28万-67.37%40.07万50.53%27.74万--128.48万------122.81万-54.52%18.43万--------
其他流动资产 141.15%72.93万135.76%133.05万-22.32%68.82万37.77%52.49万-44.71%30.24万30.16%56.43万20.82%88.6万-74.08%38.1万-45.65%54.69万-37.95%43.36万
流动资产合计 -16.99%1.5亿80.28%1.67亿33.73%1.5亿46.21%1.81亿24.96%1.81亿-43.80%9,288.95万-37.03%1.12亿-33.29%1.24亿-28.61%1.45亿-23.21%1.65亿
非流动资产
固定资产 -----5.27%1.35亿-------------20.52%1.42亿-----16.74%1.54亿----32.42%1.79亿
在建工程 ----1,225.97%552.74万-------------95.16%41.69万-----98.72%11万-----86.17%861.64万
无形资产 -2.42%512.67万-2.40%516.54万-2.90%517.62万-2.88%521.49万-2.86%525.36万-2.84%529.23万-2.82%533.1万-2.80%536.97万-2.78%540.84万-2.76%544.71万
商誉 0.00%219.86万0.00%219.86万----0.00%219.86万-19.28%219.86万-19.28%219.86万-33.67%219.86万-33.67%219.86万-51.74%272.37万-51.74%272.37万
长期待摊费用 626.40%1,056.16万63.27%314.13万1.26%219.86万-11.24%219.88万-65.66%145.4万-60.62%192.4万-58.61%217.12万-58.26%247.72万-29.00%423.44万-17.01%488.59万
递延所得税资产 398.67%361.18万371.08%341.19万152.88%183.16万1.86%351.39万-63.49%72.43万-63.49%72.43万-63.49%72.43万73.88%344.97万58.09%198.39万58.09%198.39万
使用权资产 166.16%2,657.85万5.40%1,142.34万26.17%1,230.62万12.11%1,186.53万92.45%998.6万99.21%1,083.81万71.36%975.39万78.08%1,058.4万--518.89万--544.04万
其他非流动资产 ----------351.39万----------------------------
非流动资产合计 35.55%2.16亿1.20%1.66亿-5.51%1.62亿-7.65%1.65亿-21.89%1.59亿-21.35%1.64亿-19.12%1.72亿-17.61%1.78亿-5.50%2.04亿-3.59%2.08亿
资产总计 7.61%3.66亿29.83%3.33亿10.02%3.13亿14.45%3.46亿-2.43%3.4亿-31.29%2.57亿-27.30%2.84亿-24.86%3.03亿-16.70%3.49亿-13.38%3.73亿
负债
流动负债
短期借款 -14.68%8,745万-30.61%7,256.52万-30.67%7,245万-1.91%1.03亿-1.91%1.03亿-0.04%1.05亿-1.42%1.05亿-1.97%1.05亿-1.98%1.04亿2.49%1.05亿
应付票据及应付账款 116.08%8,579.37万80.94%6,987.13万39.22%6,504.88万8.46%5,121.91万-27.35%3,970.51万-35.26%3,861.49万-29.91%4,672.43万-28.48%4,722.26万-29.07%5,465.49万-20.90%5,964.56万
-应付票据 --1,592.39万--1,903.46万--654.83万----------------------------
-应付账款 75.97%6,986.98万31.65%5,083.67万25.20%5,850.05万8.46%5,121.91万-27.35%3,970.51万-35.26%3,861.49万-29.91%4,672.43万-28.48%4,722.26万-29.07%5,465.49万-20.90%5,964.56万
合同负债 6.96%357.44万-6.46%276.45万-3.76%380.76万-5.40%339.04万-42.75%334.19万-55.01%295.54万36.49%395.66万19.68%358.4万104.85%583.76万128.56%656.93万
应付职工薪酬 -24.23%400.73万-21.94%447.61万-6.09%623.71万-16.89%677.5万-33.32%528.86万-40.23%573.39万11.90%664.18万26.33%815.22万12.79%793.11万48.00%959.29万
应交税费 294.81%847.36万-20.58%142.07万170.65%383.85万94.12%472.06万5.88%214.63万-15.61%178.9万-43.51%141.83万-40.26%243.17万12.66%202.71万-12.24%212万
其他应付款(含利息和股利) -72.57%3,723.74万50.28%7,077.06万-12.91%4,298.52万-8.91%4,627.37万114.56%1.36亿-29.57%4,709.29万-23.15%4,935.9万-19.40%5,079.93万10.40%6,327.08万6.01%6,686.3万
-应付股利 0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万0.00%2.34万
-其他应付款 ----50.30%7,074.72万-------------29.58%4,706.95万-----19.40%5,077.59万----6.02%6,683.96万
一年内到期的非流动负债 -7.85%331.67万13.80%409.63万9.85%395.42万25.58%489.56万284.32%359.95万284.32%359.95万209.87%359.95万166.73%389.85万103.56%93.66万103.56%93.66万
其他流动负债 6.36%46.08万-6.53%35.86万11.59%48.95万-5.15%46.44万-42.16%43.32万-55.05%38.37万21.50%43.87万31.10%48.96万102.33%74.9万128.65%85.36万
流动负债合计 -21.33%2.3亿10.54%2.26亿-8.23%1.99亿-0.38%2.2亿22.04%2.93亿-18.49%2.05亿-13.26%2.17亿-11.92%2.21亿-5.36%2.4亿-0.77%2.51亿
非流动负债
预计负债 -----94.17%8.33万-19.77%114.76万-19.77%114.76万-58.89%143.03万-58.89%143.03万-61.16%143.03万-61.16%143.03万155.46%347.96万155.46%347.96万
递延所得税负债 --277.91万--285.59万--296.63万12.11%296.63万--------------264.6万--------
长期递延收益 -10.54%5,542.03万-10.32%5,645.26万-10.18%5,751.7万-10.16%5,861.64万-11.23%6,194.64万-13.40%6,294.66万-15.00%6,403.78万-17.10%6,524.6万-15.63%6,978.06万-15.47%7,268.58万
租赁负债 220.44%2,132.78万-5.20%629.82万-15.88%638.76万-3.10%723.16万39.97%665.58万33.89%664.38万63.51%759.38万63.98%746.31万--475.53万--496.23万
非流动负债合计 13.56%7,952.72万-7.51%6,569万-6.90%6,801.85万-8.89%6,996.19万-10.23%7,003.26万-12.46%7,102.08万-12.67%7,306.19万-11.68%7,678.55万-11.82%7,801.55万-11.57%8,112.77万
负债合计 -14.60%3.1亿5.89%2.92亿-7.90%2.67亿-2.57%2.9亿14.12%3.63亿-17.02%2.76亿-13.11%2.9亿-11.86%2.98亿-7.03%3.18亿-3.65%3.32亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿0.00%1.22亿
资本公积 123.65%1.63亿123.65%1.63亿123.65%1.63亿123.65%1.63亿10.79%7,278.79万10.79%7,278.79万11.91%7,278.79万11.91%7,278.79万4.45%6,569.89万4.45%6,569.89万
盈余公积 0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万0.00%2,418.14万
未分配利润 -5.55%-2.75亿-12.97%-2.9亿-16.05%-2.81亿-16.40%-2.72亿-33.04%-2.61亿-37.27%-2.57亿-41.24%-2.42亿-40.72%-2.33亿-29.72%-1.96亿-31.59%-1.87亿
归属母公司所有者权益合计 179.46%3,344.25万148.98%1,863.73万215.76%2,741.53万354.60%3,713.81万-369.83%-4,208.53万-254.74%-3,804.83万-160.17%-2,368.24万-132.28%-1,458.68万-72.98%1,559.71万-63.13%2,458.85万
少数股东权益 16.95%2,306.79万19.13%2,249.75万1.36%1,843.47万-1.75%1,881.04万27.88%1,972.38万14.34%1,888.49万0.11%1,818.82万-1.18%1,914.59万-19.74%1,542.41万-15.48%1,651.68万
所有者权益(或股东权益)合计 352.71%5,651.04万314.65%4,113.49万934.52%4,585万1,127.18%5,594.85万-172.08%-2,236.15万-146.62%-1,916.34万-109.55%-549.41万-92.94%455.91万-59.68%3,102.12万-52.33%4,110.53万
负债和所有者权益(或股东权益)总计 7.61%3.66亿29.83%3.33亿10.02%3.13亿14.45%3.46亿-2.43%3.4亿-31.29%2.57亿-27.30%2.84亿-24.86%3.03亿-16.70%3.49亿-13.38%3.73亿
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 ------带解释性说明的无保留意见------带解释性说明的无保留意见----
会计师事务所 ------尤尼泰振青会计师事务所(特殊普通合伙)------中兴财光华会计师事务所(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。