美股市场个股详情

CSMYF COSMOS PHARMACEUTICAL CORP

添加自选
  • 49.220
  • 0.0000.00%
延时15分钟行情收盘价 12/06 16:00 (美东)
39.01亿总市值23.54市盈率TTM

COSMOS PHARMACEUTICAL CORP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

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
11.99%514.2亿
13.88%523.01亿
13.88%523.01亿
-24.22%184.5亿
0.07%296.96亿
15.61%459.16亿
22.93%459.28亿
22.93%459.28亿
-22.15%243.47亿
-28.51%296.74亿
-现金和现金等价物
11.99%514.2亿
13.88%523.01亿
13.88%523.01亿
-24.22%184.5亿
0.07%296.96亿
15.61%459.16亿
22.93%459.28亿
22.93%459.28亿
-22.15%243.47亿
-28.51%296.74亿
-应收账款
33.47%6.58亿
40.93%6.37亿
40.93%6.37亿
66.76%5.67亿
49.86%5.2亿
83.96%4.93亿
128.28%4.52亿
128.28%4.52亿
146.38%3.4亿
186.78%3.47亿
-其他应收款
----
18.35%115.62亿
18.35%115.62亿
----
----
----
16.59%97.69亿
16.59%97.69亿
----
----
存货
8.78%868.41亿
11.22%861.73亿
11.22%861.73亿
17.65%825.11亿
19.36%853.15亿
23.00%798.29亿
16.75%774.79亿
16.75%774.79亿
9.10%701.33亿
11.07%714.79亿
预付费用
----
5.72%25.68亿
5.72%25.68亿
----
----
----
10.96%24.29亿
10.96%24.29亿
----
----
其他流动资产
12.78%174.96亿
6.23%10.92亿
6.23%10.92亿
19.31%147.91亿
10.93%165.28亿
9.28%155.13亿
4.90%10.28亿
4.90%10.28亿
8.77%123.97亿
28.22%149亿
流动资产合计
10.34%1,564.15亿
12.58%1,543.33亿
12.58%1,543.33亿
8.49%1,163.19亿
13.45%1,320.59亿
19.03%1,417.51亿
18.72%1,370.85亿
18.72%1,370.85亿
0.12%1,072.17亿
-1.03%1,164亿
非流动资产
固定资产净额
12.14%3,186.14亿
13.59%3,119.69亿
13.59%3,119.69亿
16.51%3,040.8亿
15.93%2,942.61亿
15.63%2,841.3亿
14.90%2,746.55亿
14.90%2,746.55亿
14.40%2,609.9亿
22.60%2,538.19亿
-固定资产
12.14%3,186.14亿
13.97%4,382.91亿
13.97%4,382.91亿
16.51%3,040.8亿
15.93%2,942.61亿
15.63%2,841.3亿
14.54%3,845.61亿
14.54%3,845.61亿
14.40%2,609.9亿
22.60%2,538.19亿
-累计折旧
----
-14.94%-1,263.22亿
-14.94%-1,263.22亿
----
----
----
-13.66%-1,099.06亿
-13.66%-1,099.06亿
----
----
商誉及其他无形资产
-7.60%4.74亿
-9.14%4.97亿
-9.14%4.97亿
-12.89%4.8亿
4.71%5.11亿
19.03%5.13亿
26.33%5.47亿
26.33%5.47亿
33.74%5.51亿
22.92%4.88亿
-其他无形资产
----
-9.14%4.97亿
-9.14%4.97亿
----
----
----
26.33%5.47亿
26.33%5.47亿
----
----
其他非流动资产
16.18%50.85亿
38.28%28.97亿
38.28%28.97亿
27.71%50.33亿
24.72%49.3亿
11.92%43.77亿
6.56%20.95亿
6.56%20.95亿
7.01%39.41亿
7.83%39.53亿
非流动资产合计
12.01%3,286.12亿
13.50%3,222.1亿
13.50%3,222.1亿
16.39%3,139.19亿
15.85%3,040.93亿
15.41%2,933.76亿
14.66%2,838.75亿
14.66%2,838.75亿
14.12%2,697.11亿
14.86%2,624.8亿
总资产
11.47%4,850.31亿
13.20%4,765.46亿
13.20%4,765.46亿
14.14%4,302.41亿
15.12%4,361.55亿
16.56%4,351.29亿
15.95%4,209.67亿
15.95%4,209.67亿
9.75%3,769.3亿
9.46%3,788.85亿
负债
流动负债
应付款项
5.41%1,860.3亿
10.26%1,969.69亿
10.26%1,969.69亿
18.42%1,647.06亿
18.18%1,734.43亿
20.79%1,764.87亿
17.95%1,786.39亿
17.95%1,786.39亿
6.27%1,390.92亿
7.30%1,467.59亿
-应付账款
5.03%1,816.88亿
10.93%1,795.49亿
10.93%1,795.49亿
18.19%1,602.89亿
18.86%1,670.5亿
21.28%1,729.82亿
16.25%1,618.52亿
16.25%1,618.52亿
5.62%1,356.25亿
7.52%1,405.46亿
-应付税费
23.88%43.42亿
21.08%75.98亿
21.08%75.98亿
27.40%44.17亿
2.90%63.93亿
0.83%35.05亿
25.63%62.75亿
25.63%62.75亿
40.14%34.67亿
2.54%62.13亿
-其他应付款
----
-6.56%98.22亿
-6.56%98.22亿
----
----
----
45.21%105.12亿
45.21%105.12亿
----
----
现行拨备
-81.56%4,500万
-49.78%1.12亿
-49.78%1.12亿
-15.66%7,000万
19.55%2.14亿
46.99%2.44亿
42.04%2.23亿
42.04%2.23亿
-2.35%8,300万
265.31%1.79亿
短期借款与租赁负债
66.22%45.56亿
45.20%65.12亿
45.20%65.12亿
-36.24%27.41亿
111.01%27.41亿
108.28%27.41亿
46.76%44.85亿
46.76%44.85亿
216.34%42.99亿
-9.22%12.99亿
-短期借款
66.22%45.56亿
67.13%45.81亿
67.13%45.81亿
-36.24%27.41亿
111.01%27.41亿
108.28%27.41亿
97.62%27.41亿
97.62%27.41亿
216.34%42.99亿
-9.22%12.99亿
-短期租赁负债
----
10.72%19.31亿
10.72%19.31亿
----
----
----
4.49%17.44亿
4.49%17.44亿
----
----
其他流动负债
14.09%262.1亿
15.52%10.57亿
15.52%10.57亿
9.21%220.28亿
7.45%218.91亿
14.16%229.73亿
13.24%9.15亿
13.24%9.15亿
18.60%201.71亿
19.00%203.74亿
流动负债总额
7.11%2,168.41亿
11.03%2,132.29亿
11.03%2,132.29亿
15.83%1,895.45亿
17.60%1,982.89亿
20.71%2,024.45亿
18.51%1,920.53亿
18.51%1,920.53亿
9.58%1,636.45亿
8.52%1,686.11亿
非流动负债
长期拨备
4.22%21.49亿
5.57%21.41亿
5.57%21.41亿
6.32%21.02亿
5.97%20.78亿
6.73%20.62亿
7.13%20.28亿
7.13%20.28亿
7.27%19.77亿
8.64%19.61亿
长期借款与租赁负债
138.55%222.64亿
100.87%275.51亿
100.87%275.51亿
293.19%79.62亿
268.00%86.48亿
248.90%93.33亿
115.76%137.16亿
115.76%137.16亿
-34.68%20.25亿
-30.88%23.5亿
-长期借款
138.55%222.64亿
133.43%233.85亿
133.43%233.85亿
293.19%79.62亿
268.00%86.48亿
248.90%93.33亿
233.93%100.18亿
233.93%100.18亿
-34.68%20.25亿
-30.88%23.5亿
-长期租赁负债
----
12.66%41.66亿
12.66%41.66亿
----
----
----
10.16%36.98亿
10.16%36.98亿
----
----
其他非流动负债
10.94%47.68亿
-6.49%4.32亿
-6.49%4.32亿
10.47%45.59亿
8.42%45.08亿
6.20%42.98亿
-38.40%4.62亿
-38.40%4.62亿
5.66%41.27亿
4.52%41.58亿
非流动负债总额
78.26%309.86亿
78.65%318.75亿
78.65%318.75亿
68.27%164.15亿
68.96%169.77亿
70.70%173.82亿
70.22%178.42亿
70.22%178.42亿
-5.51%97.55亿
-5.28%100.48亿
总负债
12.74%2,478.27亿
16.77%2,451.04亿
16.77%2,451.04亿
18.78%2,059.6亿
20.49%2,152.66亿
23.57%2,198.27亿
21.65%2,098.95亿
21.65%2,098.95亿
8.61%1,734亿
7.63%1,786.59亿
所有者权益
股本
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
-普通股股本
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
0.00%41.78亿
留存收益
10.32%2,280.5亿
9.78%2,222.84亿
9.78%2,222.84亿
10.37%2,151.88亿
10.50%2,117.95亿
10.63%2,067.16亿
11.28%2,024.85亿
11.28%2,024.85亿
11.25%1,949.71亿
11.68%1,916.69亿
资本公积
10.65%51.01亿
10.65%51.01亿
10.65%51.01亿
10.65%51.01亿
10.65%51.01亿
0.00%46.1亿
0.00%46.1亿
0.00%46.1亿
0.00%46.1亿
0.00%46.1亿
减：库存股
-6.61%2.26亿
-7.02%2.25亿
-7.02%2.25亿
-7.44%2.24亿
-7.44%2.24亿
0.00%2.42亿
0.41%2.42亿
0.41%2.42亿
0.41%2.42亿
0.83%2.42亿
股东权益总额
10.17%2,372.03亿
9.65%2,314.4亿
9.65%2,314.4亿
10.20%2,242.8亿
10.32%2,208.88亿
10.18%2,153.01亿
10.79%2,110.71亿
10.79%2,110.71亿
10.75%2,035.29亿
11.15%2,002.25亿
总权益
10.17%2,372.04亿
9.65%2,314.42亿
9.65%2,314.42亿
10.20%2,242.81亿
10.32%2,208.89亿
10.18%2,153.02亿
10.79%2,110.72亿
10.79%2,110.72亿
10.75%2,035.3亿
11.15%2,002.26亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 11.99%514.2亿13.88%523.01亿13.88%523.01亿-24.22%184.5亿0.07%296.96亿15.61%459.16亿22.93%459.28亿22.93%459.28亿-22.15%243.47亿-28.51%296.74亿
-现金和现金等价物 11.99%514.2亿13.88%523.01亿13.88%523.01亿-24.22%184.5亿0.07%296.96亿15.61%459.16亿22.93%459.28亿22.93%459.28亿-22.15%243.47亿-28.51%296.74亿
-应收账款 33.47%6.58亿40.93%6.37亿40.93%6.37亿66.76%5.67亿49.86%5.2亿83.96%4.93亿128.28%4.52亿128.28%4.52亿146.38%3.4亿186.78%3.47亿
-其他应收款 ----18.35%115.62亿18.35%115.62亿------------16.59%97.69亿16.59%97.69亿--------
存货 8.78%868.41亿11.22%861.73亿11.22%861.73亿17.65%825.11亿19.36%853.15亿23.00%798.29亿16.75%774.79亿16.75%774.79亿9.10%701.33亿11.07%714.79亿
预付费用 ----5.72%25.68亿5.72%25.68亿------------10.96%24.29亿10.96%24.29亿--------
其他流动资产 12.78%174.96亿6.23%10.92亿6.23%10.92亿19.31%147.91亿10.93%165.28亿9.28%155.13亿4.90%10.28亿4.90%10.28亿8.77%123.97亿28.22%149亿
流动资产合计 10.34%1,564.15亿12.58%1,543.33亿12.58%1,543.33亿8.49%1,163.19亿13.45%1,320.59亿19.03%1,417.51亿18.72%1,370.85亿18.72%1,370.85亿0.12%1,072.17亿-1.03%1,164亿
非流动资产
固定资产净额 12.14%3,186.14亿13.59%3,119.69亿13.59%3,119.69亿16.51%3,040.8亿15.93%2,942.61亿15.63%2,841.3亿14.90%2,746.55亿14.90%2,746.55亿14.40%2,609.9亿22.60%2,538.19亿
-固定资产 12.14%3,186.14亿13.97%4,382.91亿13.97%4,382.91亿16.51%3,040.8亿15.93%2,942.61亿15.63%2,841.3亿14.54%3,845.61亿14.54%3,845.61亿14.40%2,609.9亿22.60%2,538.19亿
-累计折旧 -----14.94%-1,263.22亿-14.94%-1,263.22亿-------------13.66%-1,099.06亿-13.66%-1,099.06亿--------
商誉及其他无形资产 -7.60%4.74亿-9.14%4.97亿-9.14%4.97亿-12.89%4.8亿4.71%5.11亿19.03%5.13亿26.33%5.47亿26.33%5.47亿33.74%5.51亿22.92%4.88亿
-其他无形资产 -----9.14%4.97亿-9.14%4.97亿------------26.33%5.47亿26.33%5.47亿--------
其他非流动资产 16.18%50.85亿38.28%28.97亿38.28%28.97亿27.71%50.33亿24.72%49.3亿11.92%43.77亿6.56%20.95亿6.56%20.95亿7.01%39.41亿7.83%39.53亿
非流动资产合计 12.01%3,286.12亿13.50%3,222.1亿13.50%3,222.1亿16.39%3,139.19亿15.85%3,040.93亿15.41%2,933.76亿14.66%2,838.75亿14.66%2,838.75亿14.12%2,697.11亿14.86%2,624.8亿
总资产 11.47%4,850.31亿13.20%4,765.46亿13.20%4,765.46亿14.14%4,302.41亿15.12%4,361.55亿16.56%4,351.29亿15.95%4,209.67亿15.95%4,209.67亿9.75%3,769.3亿9.46%3,788.85亿
负债
流动负债
应付款项 5.41%1,860.3亿10.26%1,969.69亿10.26%1,969.69亿18.42%1,647.06亿18.18%1,734.43亿20.79%1,764.87亿17.95%1,786.39亿17.95%1,786.39亿6.27%1,390.92亿7.30%1,467.59亿
-应付账款 5.03%1,816.88亿10.93%1,795.49亿10.93%1,795.49亿18.19%1,602.89亿18.86%1,670.5亿21.28%1,729.82亿16.25%1,618.52亿16.25%1,618.52亿5.62%1,356.25亿7.52%1,405.46亿
-应付税费 23.88%43.42亿21.08%75.98亿21.08%75.98亿27.40%44.17亿2.90%63.93亿0.83%35.05亿25.63%62.75亿25.63%62.75亿40.14%34.67亿2.54%62.13亿
-其他应付款 -----6.56%98.22亿-6.56%98.22亿------------45.21%105.12亿45.21%105.12亿--------
现行拨备 -81.56%4,500万-49.78%1.12亿-49.78%1.12亿-15.66%7,000万19.55%2.14亿46.99%2.44亿42.04%2.23亿42.04%2.23亿-2.35%8,300万265.31%1.79亿
短期借款与租赁负债 66.22%45.56亿45.20%65.12亿45.20%65.12亿-36.24%27.41亿111.01%27.41亿108.28%27.41亿46.76%44.85亿46.76%44.85亿216.34%42.99亿-9.22%12.99亿
-短期借款 66.22%45.56亿67.13%45.81亿67.13%45.81亿-36.24%27.41亿111.01%27.41亿108.28%27.41亿97.62%27.41亿97.62%27.41亿216.34%42.99亿-9.22%12.99亿
-短期租赁负债 ----10.72%19.31亿10.72%19.31亿------------4.49%17.44亿4.49%17.44亿--------
其他流动负债 14.09%262.1亿15.52%10.57亿15.52%10.57亿9.21%220.28亿7.45%218.91亿14.16%229.73亿13.24%9.15亿13.24%9.15亿18.60%201.71亿19.00%203.74亿
流动负债总额 7.11%2,168.41亿11.03%2,132.29亿11.03%2,132.29亿15.83%1,895.45亿17.60%1,982.89亿20.71%2,024.45亿18.51%1,920.53亿18.51%1,920.53亿9.58%1,636.45亿8.52%1,686.11亿
非流动负债
长期拨备 4.22%21.49亿5.57%21.41亿5.57%21.41亿6.32%21.02亿5.97%20.78亿6.73%20.62亿7.13%20.28亿7.13%20.28亿7.27%19.77亿8.64%19.61亿
长期借款与租赁负债 138.55%222.64亿100.87%275.51亿100.87%275.51亿293.19%79.62亿268.00%86.48亿248.90%93.33亿115.76%137.16亿115.76%137.16亿-34.68%20.25亿-30.88%23.5亿
-长期借款 138.55%222.64亿133.43%233.85亿133.43%233.85亿293.19%79.62亿268.00%86.48亿248.90%93.33亿233.93%100.18亿233.93%100.18亿-34.68%20.25亿-30.88%23.5亿
-长期租赁负债 ----12.66%41.66亿12.66%41.66亿------------10.16%36.98亿10.16%36.98亿--------
其他非流动负债 10.94%47.68亿-6.49%4.32亿-6.49%4.32亿10.47%45.59亿8.42%45.08亿6.20%42.98亿-38.40%4.62亿-38.40%4.62亿5.66%41.27亿4.52%41.58亿
非流动负债总额 78.26%309.86亿78.65%318.75亿78.65%318.75亿68.27%164.15亿68.96%169.77亿70.70%173.82亿70.22%178.42亿70.22%178.42亿-5.51%97.55亿-5.28%100.48亿
总负债 12.74%2,478.27亿16.77%2,451.04亿16.77%2,451.04亿18.78%2,059.6亿20.49%2,152.66亿23.57%2,198.27亿21.65%2,098.95亿21.65%2,098.95亿8.61%1,734亿7.63%1,786.59亿
所有者权益
股本 0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿
-普通股股本 0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿0.00%41.78亿
留存收益 10.32%2,280.5亿9.78%2,222.84亿9.78%2,222.84亿10.37%2,151.88亿10.50%2,117.95亿10.63%2,067.16亿11.28%2,024.85亿11.28%2,024.85亿11.25%1,949.71亿11.68%1,916.69亿
资本公积 10.65%51.01亿10.65%51.01亿10.65%51.01亿10.65%51.01亿10.65%51.01亿0.00%46.1亿0.00%46.1亿0.00%46.1亿0.00%46.1亿0.00%46.1亿
减：库存股 -6.61%2.26亿-7.02%2.25亿-7.02%2.25亿-7.44%2.24亿-7.44%2.24亿0.00%2.42亿0.41%2.42亿0.41%2.42亿0.41%2.42亿0.83%2.42亿
股东权益总额 10.17%2,372.03亿9.65%2,314.4亿9.65%2,314.4亿10.20%2,242.8亿10.32%2,208.88亿10.18%2,153.01亿10.79%2,110.71亿10.79%2,110.71亿10.75%2,035.29亿11.15%2,002.25亿
总权益 10.17%2,372.04亿9.65%2,314.42亿9.65%2,314.42亿10.20%2,242.81亿10.32%2,208.89亿10.18%2,153.02亿10.79%2,110.72亿10.79%2,110.72亿10.75%2,035.3亿11.15%2,002.26亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
股票代码
最新价
涨跌幅

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