沪深市场个股详情

300653 正海生物

添加自选
  • 18.77
  • +0.25+1.35%
已收盘 08/28 15:00 (北京)
33.79亿总市值20.20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
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-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
-29.56%1.78亿
交易性金融资产
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
113.70%4.52亿
应收票据及应收账款
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
-23.29%5,181.75万
-应收票据
--3.44万
----
--76.29万
----
----
----
----
26.03%179.29万
21.25%193.47万
-39.12%166.09万
-应收账款
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
-22.62%5,015.66万
其他应收款(含利息和股利)
-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
76.56%128.23万
-其他应收款
-38.11%145.54万
----
-21.98%116.3万
----
66.81%235.18万
----
101.72%149.05万
----
61.89%140.99万
----
预付款项
-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
-12.78%312.52万
存货
-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
51.73%3,709万
应收款项融资
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
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
343.30%21.36万
流动资产合计
-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
29.16%7.24亿
非流动资产
投资性房地产
-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
-17.48%14.09万
固定资产
4.74%2.31亿
----
10.28%2.35亿
----
5.16%2.21亿
----
-0.94%2.13亿
----
-7.31%2.1亿
----
在建工程
134.89%695.77万
----
-44.73%808.67万
----
-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
-7.55%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
-2.71%3,898.69万
长期待摊费用
-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
601.86%86.55万
递延所得税资产
-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
-11.03%228.31万
其他非流动资产
-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
408.19%791.63万
非流动资产合计
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
-3.13%2.68亿
资产总计
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
18.49%9.92亿
负债
流动负债
应付票据及应付账款
-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
-6.79%7,059.7万
-应付票据
-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
3.44%1,650.97万
-应付账款
-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
-9.53%5,408.73万
合同负债
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
-14.92%2,531.01万
预收款项
----
----
----
----
----
----
----
----
----
--5.95万
应付职工薪酬
-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
49.73%1,604.24万
应交税费
-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
30.25%963.57万
其他应付款(含利息和股利)
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
14.69%1,054.57万
-其他应付款
36.65%2,107.91万
----
28.95%1,517.26万
----
28.12%1,542.55万
----
17.63%1,176.63万
----
36.42%1,204.01万
----
其他流动负债
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
14.36%89.49万
流动负债合计
-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
-0.37%1.33亿
非流动负债
递延所得税负债
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
--714.45万
长期递延收益
-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
-13.05%1,103.7万
非流动负债合计
-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
43.24%1,818.15万
负债合计
-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
3.41%1.51亿
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
50.00%1.8亿
50.00%1.8亿
50.00%1.8亿
50.00%1.8亿
0.00%1.2亿
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
-26.15%1.69亿
-26.15%1.69亿
-26.15%1.69亿
-26.15%1.69亿
0.00%2.29亿
盈余公积
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
37.73%6,155.22万
未分配利润
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
44.82%4.29亿
减:库存股
--1,499.46万
----
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
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
21.68%8.4亿
所有者权益（或股东权益）合计
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
21.68%8.4亿
负债和所有者权益(或股东权益)总计
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
18.49%9.92亿
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)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 -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%1.16亿-29.56%1.78亿
交易性金融资产 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%4.5亿113.70%4.52亿
应收票据及应收账款 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%5,005.13万-23.29%5,181.75万
-应收票据 --3.44万------76.29万----------------26.03%179.29万21.25%193.47万-39.12%166.09万
-应收账款 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%4,811.66万-22.62%5,015.66万
其他应收款(含利息和股利) -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%140.99万76.56%128.23万
-其他应收款 -38.11%145.54万-----21.98%116.3万----66.81%235.18万----101.72%149.05万----61.89%140.99万----
预付款项 -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%279.16万-12.78%312.52万
存货 -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%3,701.76万51.73%3,709万
应收款项融资 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 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%2.11万343.30%21.36万
流动资产合计 -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%6.57亿29.16%7.24亿
非流动资产
投资性房地产 -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%13.35万-17.48%14.09万
固定资产 4.74%2.31亿----10.28%2.35亿----5.16%2.21亿-----0.94%2.13亿-----7.31%2.1亿----
在建工程 134.89%695.77万-----44.73%808.67万-----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 -7.55%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%3,848.12万-2.71%3,898.69万
长期待摊费用 -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%115.63万601.86%86.55万
递延所得税资产 -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%204.38万-11.03%228.31万
其他非流动资产 -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%919.71万408.19%791.63万
非流动资产合计 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%2.68亿-3.13%2.68亿
资产总计 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%9.26亿18.49%9.92亿
负债
流动负债
应付票据及应付账款 -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%6,689.75万-6.79%7,059.7万
-应付票据 -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%1,265.71万3.44%1,650.97万
-应付账款 -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%5,424.04万-9.53%5,408.73万
合同负债 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%1,368.72万-14.92%2,531.01万
预收款项 --------------------------------------5.95万
应付职工薪酬 -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%1,627.36万49.73%1,604.24万
应交税费 -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%1,229.19万30.25%963.57万
其他应付款(含利息和股利) 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%1,204.01万14.69%1,054.57万
-其他应付款 36.65%2,107.91万----28.95%1,517.26万----28.12%1,542.55万----17.63%1,176.63万----36.42%1,204.01万----
其他流动负债 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%54.82万14.36%89.49万
流动负债合计 -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%1.22亿-0.37%1.33亿
非流动负债
递延所得税负债 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--714.45万
长期递延收益 -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%1,279.89万-13.05%1,103.7万
非流动负债合计 -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%1,994.34万43.24%1,818.15万
负债合计 -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%1.42亿3.41%1.51亿
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%1.8亿50.00%1.8亿50.00%1.8亿50.00%1.8亿50.00%1.8亿0.00%1.2亿
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%1.69亿-26.15%1.69亿-26.15%1.69亿-26.15%1.69亿-26.15%1.69亿0.00%2.29亿
盈余公积 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%6,155.22万37.73%6,155.22万
未分配利润 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%3.73亿44.82%4.29亿
减:库存股 --1,499.46万------------------------------------
归属母公司所有者权益合计 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%7.84亿21.68%8.4亿
所有者权益（或股东权益）合计 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%7.84亿21.68%8.4亿
负债和所有者权益(或股东权益)总计 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%9.26亿18.49%9.92亿
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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