N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
000952 廣濟藥業
- 5.84
- +0.53+9.98%
未開盤 01/22 15:00 (北京)
20.43億總市值-8.81市盈率TTM
5.84最高價5.26最低價16.28萬手成交量5.27今開5.31昨收9193.37萬成交額4.73%換手率虧損市盈率(靜)3.50億總股本7.8552周最高1.70市淨率20.09億流通值4.1152周最低5.84漲停價3.44億流通股42.70歷史最高4.78跌停價10.92%振幅0.72歷史最低--股息TTM5.65平均價6.42萬手內盤--股息率TTM100股每手9.64萬手外盤
廣濟藥業關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -21.76%4.27億 | -59.53%4.2億 | 3.01%4.04億 | -3.73%4.15億 | 43.45%5.45億 | 329.99%10.38億 | -3.34%3.92億 | 47.05%4.31億 | 9.11%3.8億 | -49.23%2.41億 |
| 應收票據及應收賬款 | -10.52%2.05億 | -9.21%2.2億 | 39.42%2.35億 | 3.86%2.1億 | 14.41%2.29億 | 19.15%2.42億 | -13.15%1.68億 | 10.37%2.02億 | 76.28%2億 | 80.44%2.03億 |
| -應收賬款 | -10.52%2.05億 | -9.21%2.2億 | 39.42%2.35億 | 3.86%2.1億 | 14.41%2.29億 | 19.15%2.42億 | -13.15%1.68億 | 10.37%2.02億 | 76.28%2億 | 80.44%2.03億 |
| 其他應收款(含利息和股利) | -27.12%667.21萬 | -74.08%794.47萬 | -20.99%828.42萬 | -20.04%608.37萬 | 2.05%915.44萬 | 257.34%3,065.49萬 | -23.69%1,048.49萬 | -22.09%760.79萬 | 49.64%897.05萬 | 424.23%857.86萬 |
| -其他應收款 | ---- | -74.08%794.47萬 | ---- | ---- | ---- | 257.34%3,065.49萬 | ---- | -22.09%760.79萬 | ---- | 424.23%857.86萬 |
| 預付款項 | -44.24%3,557.13萬 | -33.25%4,882.4萬 | 15.92%5,702.92萬 | 25.14%4,719.01萬 | 32.31%6,379.58萬 | 14.13%7,314.51萬 | -25.13%4,919.8萬 | 21.28%3,771.08萬 | 156.57%4,821.61萬 | 225.50%6,408.89萬 |
| 存貨 | 18.27%3.65億 | 28.70%4.03億 | 25.33%3.29億 | 35.00%2.99億 | 21.84%3.09億 | 17.34%3.13億 | 20.08%2.62億 | 34.37%2.21億 | 23.49%2.53億 | 13.20%2.67億 |
| 應收款項融資 | 36.42%5,526.81萬 | 1.44%3,658.04萬 | -63.09%3,195.79萬 | -5.40%8,766.76萬 | 177.18%4,051.35萬 | 34.84%3,606.16萬 | 152.36%8,657.81萬 | 533.48%9,266.84萬 | -42.79%1,461.66萬 | 91.01%2,674.36萬 |
| 其他流動資產 | 317.19%6,033.09萬 | 146.16%3,357.94萬 | 72.36%2,058.36萬 | 55.00%1,973.59萬 | -3.28%1,446.13萬 | 49.01%1,364.11萬 | -24.78%1,194.25萬 | 3.28%1,273.3萬 | -4.66%1,495.21萬 | -47.44%915.42萬 |
| 流動資產合計 | -4.66%11.54億 | -33.01%11.7億 | 10.63%10.85億 | 7.87%10.85億 | 31.57%12.1億 | 112.95%17.47億 | 3.53%9.81億 | 41.83%10.05億 | 25.54%9.2億 | -6.43%8.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 |
| 長期股權投資 | -13.59%2,580.33萬 | -16.76%2,643.47萬 | -20.08%2,706.54萬 | -24.23%2,792.09萬 | -18.68%2,986.16萬 | -13.97%3,175.68萬 | -12.58%3,386.42萬 | 13.34%3,685.12萬 | 11.79%3,672.24萬 | 10.43%3,691.32萬 |
| 固定資產 | ---- | 29.66%15.24億 | ---- | ---- | ---- | 21.43%11.75億 | ---- | 8.61%9.37億 | ---- | 15.10%9.68億 |
| 固定資產清理 | ---- | -21.39%53.53萬 | ---- | ---- | ---- | --68.09萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 13.76%8,237.38萬 | ---- | ---- | ---- | -46.10%7,241.12萬 | ---- | 25.91%2.57億 | ---- | -34.50%1.34億 |
| 工程物資 | ---- | -51.21%12.86萬 | ---- | ---- | ---- | -88.45%26.36萬 | ---- | 1,499.07%74.66萬 | ---- | 9,225.97%228.36萬 |
| 無形資產 | 41.10%2.08億 | 44.45%2.14億 | 44.20%2.16億 | 44.02%2.17億 | -2.80%1.47億 | -2.80%1.48億 | -2.78%1.5億 | -2.65%1.51億 | -4.35%1.52億 | -4.28%1.53億 |
| 開發支出 | ---- | ---- | ---- | ---- | --29.26萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 1,308.28%973.01萬 | 1,354.74%1,005.11萬 | 1,280.87%993.04萬 | 1,653.85%1,015.4萬 | --69.09萬 | --69.09萬 | --71.91萬 | --57.9萬 | ---- | ---- |
| 遞延所得稅資產 | -53.28%1,408.21萬 | -47.08%1,499.94萬 | -39.93%1,636.68萬 | -42.73%1,588.04萬 | -4.23%3,014.35萬 | -1.77%2,834.24萬 | -3.15%2,724.48萬 | 11.75%2,772.93萬 | 29.81%3,147.5萬 | 21.82%2,885.33萬 |
| 使用權資產 | -27.27%254.92萬 | -32.06%254.92萬 | -32.80%274.21萬 | -27.82%312.35萬 | 106.05%350.5萬 | 97.29%375.21萬 | 95.44%408.06萬 | 90.32%432.77萬 | --170.11萬 | --190.18萬 |
| 其他非流動資產 | -87.95%6,070.74萬 | 122.78%6,559.77萬 | -30.55%3,326.43萬 | -29.95%2,959.88萬 | 1,003.61%5.04億 | -50.38%2,944.53萬 | -30.20%4,789.84萬 | -17.85%4,225.08萬 | 93.44%4,564.03萬 | 153.46%5,934.5萬 |
| 非流動資產合計 | -0.64%19.55億 | 30.02%19.48億 | 30.39%19.28億 | 32.80%19.45億 | 37.47%19.68億 | 7.68%14.98億 | 8.01%14.79億 | 9.30%14.64億 | 10.41%14.31億 | 7.59%13.91億 |
| 資產總計 | -2.17%31.09億 | -3.91%31.18億 | 22.51%30.13億 | 22.65%30.3億 | 35.16%31.78億 | 46.72%32.45億 | 6.17%24.6億 | 20.55%24.7億 | 15.88%23.51億 | 1.92%22.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 133.61%4.58億 | 91.94%5.03億 | 42.92%3.84億 | 47.65%2.91億 | 2.62%1.96億 | 80.69%2.62億 | 5.49%2.69億 | -16.57%1.97億 | -22.52%1.91億 | -57.65%1.45億 |
| 應付票據及應付帳款 | 16.63%1.5億 | -1.59%1.41億 | 31.64%1.27億 | -19.92%1.43億 | -40.71%1.29億 | -37.61%1.44億 | -57.51%9,617.73萬 | 46.85%1.79億 | 152.62%2.17億 | 72.72%2.3億 |
| -應付票據 | --1,933.29萬 | --1,504.34萬 | ---- | ---- | ---- | ---- | -96.00%230萬 | --6,142萬 | --6,142萬 | 99.33%5,980萬 |
| -應付帳款 | 1.63%1.31億 | -12.06%1.26億 | 34.86%1.27億 | 22.05%1.43億 | -17.35%1.29億 | -15.73%1.44億 | -44.41%9,387.73萬 | -3.65%1.17億 | 81.23%1.56億 | 65.00%1.7億 |
| 合同負債 | 66.69%1,185.79萬 | 93.95%965.87萬 | 7.37%1,224.74萬 | 19.21%654.68萬 | -27.42%711.37萬 | -59.50%498萬 | -55.38%1,140.7萬 | -54.74%549.16萬 | -42.42%980.1萬 | -57.34%1,229.56萬 |
| 應付職工薪酬 | 12.54%2,313.67萬 | 34.82%2,316.03萬 | 41.89%2,324.05萬 | 31.36%2,160.82萬 | 26.38%2,055.93萬 | -5.10%1,717.81萬 | -3.46%1,637.9萬 | -7.94%1,644.92萬 | -17.77%1,626.76萬 | -6.34%1,810.15萬 |
| 應交稅費 | -37.12%893.45萬 | -8.45%767.8萬 | -5.20%889.53萬 | -31.15%1,214.8萬 | 106.77%1,420.99萬 | 14.28%838.64萬 | -5.83%938.34萬 | 30.02%1,764.33萬 | -30.40%687.23萬 | -38.43%733.83萬 |
| 其他應付款(含利息和股利) | 31.95%1.19億 | -25.12%5,425.72萬 | -14.74%7,246.95萬 | -3.84%7,529.47萬 | 28.71%9,009.44萬 | 15.08%7,245.44萬 | 9.64%8,499.94萬 | 108.87%7,829.85萬 | 65.70%6,999.94萬 | 69.21%6,296.26萬 |
| -應付股利 | -5.84%354.77萬 | -5.84%354.77萬 | 0.00%376.78萬 | 0.00%376.78萬 | 15.97%376.78萬 | 15.97%376.78萬 | 15.97%376.78萬 | 15.97%376.78萬 | 0.00%324.89萬 | 0.00%324.89萬 |
| -其他應付款 | ---- | -26.17%5,070.95萬 | ---- | ---- | ---- | 15.03%6,868.65萬 | ---- | 117.69%7,453.07萬 | ---- | 75.84%5,971.38萬 |
| 一年內到期的非流動負債 | 6.85%3.16億 | 9.82%3.32億 | -16.61%2.33億 | 40.68%2.25億 | 246.05%2.96億 | 922.23%3.02億 | 2,835.00%2.8億 | 59.40%1.6億 | -22.82%8,542.84萬 | -73.29%2,956.14萬 |
| 其他流動負債 | -4.78%8,594.92萬 | -5.16%8,572.03萬 | 3,852.26%3,346.55萬 | 29,080.97%9,093.1萬 | 14,965.60%9,026.34萬 | 12,359.65%9,038.84萬 | -16.11%84.67萬 | -64.76%31.16萬 | -72.92%59.91萬 | -80.64%72.54萬 |
| 流動負債合計 | 39.17%11.73億 | 28.34%11.57億 | 16.50%8.95億 | 32.39%8.66億 | 41.09%8.43億 | 78.02%9.01億 | 23.47%7.68億 | 21.05%6.54億 | 11.78%5.97億 | -26.36%5.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.30%3.18億 | -44.37%2.6億 | 244.62%3.77億 | 70.36%4.17億 | 85.59%4.69億 | 108.31%4.67億 | -48.84%1.09億 | 611.03%2.45億 | 390.55%2.53億 | 335.26%2.24億 |
| 長期應付款 | ---- | 6.36%4.1億 | ---- | ---- | ---- | --3.86億 | ---- | --5,661.49萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | 1.86%33.5萬 | 1.86%33.5萬 | 1.86%33.5萬 | 1.86%33.5萬 | -94.13%32.89萬 | -94.13%32.89萬 |
| 遞延所得稅負債 | --59.32萬 | --59.32萬 | --64.37萬 | -24.60%69.22萬 | ---- | ---- | ---- | 174.50%91.81萬 | ---- | ---- |
| 長期遞延收益 | -14.25%1,392.81萬 | -13.98%1,447.79萬 | -13.36%1,506.6萬 | -13.61%1,565.41萬 | -13.84%1,624.22萬 | -14.06%1,683.04萬 | -14.56%1,738.99萬 | -13.89%1,812.09萬 | -13.78%1,885.19萬 | -13.62%1,958.28萬 |
| 租賃負債 | -25.69%182.14萬 | -32.05%182.14萬 | -20.14%248.43萬 | -29.62%224.71萬 | 148.36%245.09萬 | 98.59%268.05萬 | 105.28%311.08萬 | 93.65%319.28萬 | --98.68萬 | --134.98萬 |
| 非流動負債合計 | -15.57%7.2億 | -21.28%6.87億 | 223.28%7.8億 | 137.93%7.71億 | 188.08%8.52億 | 255.44%8.73億 | 2.18%2.41億 | 460.71%3.24億 | 274.41%2.96億 | 207.71%2.46億 |
| 負債合計 | 11.65%18.92億 | 3.92%18.44億 | 65.94%16.75億 | 67.36%16.37億 | 89.78%16.95億 | 135.98%17.74億 | 17.61%10.09億 | 63.55%9.78億 | 45.61%8.93億 | -2.01%7.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.16%3.5億 | -1.16%3.5億 | -0.03%3.54億 | -0.03%3.54億 | 0.38%3.54億 | 0.38%3.54億 | 0.38%3.54億 | 2.90%3.54億 | 1.63%3.53億 | 1.63%3.53億 |
| 資本公積 | -6.71%3.75億 | -5.85%3.75億 | -0.82%3.92億 | 0.18%3.92億 | 5.01%4.02億 | 4.90%3.98億 | 5.14%3.95億 | 10.50%3.91億 | 0.54%3.83億 | -0.28%3.8億 |
| 盈餘公積 | 1.11%1.51億 | 1.11%1.51億 | 1.11%1.51億 | 1.12%1.51億 | 8.37%1.49億 | 8.37%1.49億 | 8.37%1.49億 | 8.37%1.49億 | 14.03%1.38億 | 14.03%1.38億 |
| 未分配利潤 | -40.39%3.44億 | -35.96%3.96億 | -24.71%4.52億 | -22.02%5.03億 | -7.68%5.78億 | -1.85%6.19億 | -5.46%6.01億 | 2.82%6.45億 | 2.92%6.26億 | 6.23%6.3億 |
| 減:庫存股 | -41.33%2,123.21萬 | -41.33%2,123.21萬 | -1.23%3,574.59萬 | -1.23%3,574.59萬 | 18.87%3,618.98萬 | 18.87%3,618.98萬 | 18.87%3,618.98萬 | --3,618.98萬 | 1.48%3,044.45萬 | 1.48%3,044.45萬 |
| 其他綜合收益 | 33.32%-1.24萬 | -106.55%-1.53萬 | 30.40%-1.53萬 | 56.42%-1.08萬 | 56.36%-1.86萬 | 82.29%-7,404.46 | 43.25%-2.2萬 | 20.69%-2.48萬 | -263.27%-4.26萬 | -11,780.85%-4.18萬 |
| 專項儲備 | --54.21萬 | --157.8萬 | --77.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -17.09%12億 | -15.61%12.53億 | -10.18%13.14億 | -9.26%13.63億 | -1.48%14.47億 | 0.96%14.84億 | -0.56%14.63億 | 2.75%15.03億 | 2.94%14.68億 | 4.11%14.7億 |
| 少數股東權益 | -52.90%1,712.18萬 | 267.92%2,208.5萬 | 303.79%2,484.22萬 | 367.79%2,900.34萬 | 452.75%3,635.14萬 | -29.84%-1,315.17萬 | 1.46%-1,219.03萬 | 7.20%-1,083.05萬 | 4.64%-1,030.51萬 | -9.51%-1,012.95萬 |
| 所有者權益（或股東權益）合計 | -17.96%12.17億 | -13.36%12.75億 | -7.71%13.39億 | -6.66%13.92億 | 1.71%14.83億 | 0.76%14.71億 | -0.55%14.5億 | 2.83%14.92億 | 2.99%14.58億 | 4.07%14.6億 |
| 負債和所有者權益(或股東權益)總計 | -2.17%31.09億 | -3.91%31.18億 | 22.51%30.13億 | 22.65%30.3億 | 35.16%31.78億 | 46.72%32.45億 | 6.17%24.6億 | 20.55%24.7億 | 15.88%23.51億 | 1.92%22.12億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
