滬深市場個股詳情
002166 萊茵生物
- 8.39
- -0.07-0.83%
休市中 12/13 15:00 (北京)
62.25億總市值43.47市盈率TTM
8.44最高價8.25最低價15.39萬手成交量8.39今開8.46昨收1.28億成交額2.99%換手率75.59市盈率(靜)7.42億總股本10.1052周最高2.05市淨率43.24億流通值5.5552周最低9.31漲停價5.15億流通股14.62歷史最高7.61跌停價2.25%振幅1.05歷史最低0.20股息TTM8.33平均價9.13萬手內盤2.38%股息率TTM100股每手6.16萬手外盤
萊茵生物關鍵統計數據
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 | 19.53%3.12億 | -34.45%2.47億 | -59.79%2.18億 | -76.36%1.3億 | -73.74%2.61億 | 384.93%3.77億 | 622.87%5.42億 | 466.40%5.52億 | 541.96%9.94億 | -26.88%7,772.65萬 |
| 交易性金融資產 | 104.91%2,884.65萬 | 162.23%4,019.77萬 | --3,066.41萬 | --6,057.26萬 | --1,407.75萬 | --1,532.9萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 0.12%3.28億 | -14.32%3.21億 | -24.30%2.98億 | 12.47%5.56億 | -25.33%3.27億 | 18.92%3.75億 | 59.58%3.93億 | 75.67%4.94億 | 103.31%4.38億 | 74.11%3.15億 |
| -應收票據 | -31.81%217.94萬 | -99.47%81.51萬 | -95.82%656.43萬 | -95.96%635.61萬 | -98.00%319.61萬 | 2,267.30%1.55億 | 2,494.39%1.57億 | 522.61%1.57億 | 2,286.00%1.6億 | -13.44%655.39萬 |
| -應收賬款 | 0.43%3.26億 | 45.86%3.2億 | 23.23%2.91億 | 63.05%5.5億 | 16.32%3.24億 | -28.84%2.2億 | -1.72%2.36億 | 31.61%3.37億 | 33.38%2.79億 | 77.93%3.08億 |
| 其他應收款(含利息和股利) | 27.57%1,705.02萬 | -10.43%2,194.22萬 | -65.42%603.8萬 | -72.95%521.02萬 | -41.93%1,336.51萬 | 30.44%2,449.66萬 | 13.14%1,746.16萬 | 20.42%1,926.17萬 | -9.70%2,301.59萬 | -31.43%1,877.93萬 |
| -應收股利 | ---- | -16.67%731.34萬 | ---- | ---- | 100.00%585.07萬 | 200.00%877.6萬 | --292.53萬 | --292.53萬 | --292.53萬 | 0.00%292.53萬 |
| -其他應收款 | ---- | -6.94%1,462.89萬 | ---- | ---- | ---- | -0.84%1,572.05萬 | ---- | 2.13%1,633.63萬 | ---- | -35.19%1,585.39萬 |
| 合同資產 | 1.04%6.41億 | 32.80%6.37億 | 32.09%6.38億 | 31.36%6.34億 | 36.97%6.34億 | -21.50%4.8億 | -15.43%4.83億 | -18.89%4.83億 | -19.97%4.63億 | 6.69%6.11億 |
| 預付款項 | -86.17%2,172.77萬 | -90.20%1,539.04萬 | -73.78%2,010.59萬 | -79.03%3,043.81萬 | 6.11%1.57億 | 100.55%1.57億 | 39.12%7,666.73萬 | 64.78%1.45億 | 203.68%1.48億 | 227.13%7,826.75萬 |
| 存貨 | 22.75%11.68億 | 18.38%12.53億 | 13.29%12.5億 | 4.96%9.71億 | 70.29%9.51億 | 69.60%10.59億 | 62.16%11.04億 | 35.94%9.25億 | 10.11%5.59億 | 12.26%6.24億 |
| 其他流動資產 | 139.18%6,196.48萬 | 227.81%6,791.4萬 | 21.67%6,005.71萬 | 61.75%4,756.2萬 | 811.55%2,590.77萬 | 2,368.01%2,071.76萬 | 113.35%4,935.89萬 | 68.36%2,940.52萬 | -74.17%284.22萬 | -93.00%83.94萬 |
| 流動資產合計 | 8.12%25.78億 | 3.84%26.04億 | -5.43%25.21億 | -8.02%24.36億 | -9.27%23.85億 | 45.27%25.07億 | 59.93%26.65億 | 49.07%26.48億 | 70.46%26.28億 | 16.67%17.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.83%6.1億 | 0.86%6.04億 | 6.58%6.04億 | 5.87%5.88億 | 7.89%5.99億 | 69.83%5.99億 | 64.20%5.67億 | 65.44%5.55億 | 65.44%5.55億 | 3.94%3.53億 |
| 投資性房地產 | -3.25%388.63萬 | -3.22%391.9萬 | -3.20%395.16萬 | -3.17%398.42萬 | -3.15%401.69萬 | -3.12%404.95萬 | -3.10%408.22萬 | -3.08%411.48萬 | -3.05%414.75萬 | -3.03%418.01萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | --541.11萬 | 623.26%568.47萬 | -70.50%185.05萬 | 57.80%185.05萬 | ---- | --78.6萬 |
| 固定資產 | ---- | 9.68%11.38億 | ---- | ---- | ---- | 2.59%10.38億 | ---- | 72.49%10.58億 | ---- | 60.28%10.11億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.08萬 |
| 在建工程 | ---- | 228.81%2.93億 | ---- | ---- | ---- | 586.64%8,908.78萬 | ---- | -99.42%204.31萬 | ---- | -94.29%1,297.44萬 |
| 無形資產 | 5.03%1.26億 | 5.07%1.27億 | 5.95%1.28億 | 6.56%1.29億 | -1.83%1.2億 | 4.78%1.21億 | 7.15%1.21億 | 6.64%1.21億 | 6.61%1.22億 | 44.06%1.16億 |
| 商譽 | 3.03%2,930.61萬 | 3.03%2,930.61萬 | 3.03%2,930.61萬 | 3.03%2,930.61萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 |
| 長期待攤費用 | -33.68%483.09萬 | 358.95%644.78萬 | 451.76%849.74萬 | 532.59%1,057.56萬 | 261.18%728.47萬 | -7.30%140.49萬 | 29.48%154.01萬 | 66.78%167.18萬 | --201.7萬 | --151.56萬 |
| 遞延所得稅資產 | 26.93%3,206.13萬 | 26.02%3,027.1萬 | 41.56%2,886.34萬 | 44.24%2,836.16萬 | 30.01%2,525.95萬 | 23.19%2,402.03萬 | 0.54%2,039.01萬 | -2.39%1,966.3萬 | -4.97%1,942.83萬 | -0.41%1,949.8萬 |
| 使用權資產 | 9.04%772.75萬 | 21.74%675.55萬 | 31.55%758.59萬 | 13.24%669.96萬 | 100.16%708.68萬 | 81.18%554.93萬 | 134.62%576.67萬 | 142.78%591.63萬 | 62.79%354.05萬 | 32.07%306.29萬 |
| 其他非流動資產 | -87.94%1,537.63萬 | -28.82%5,874.31萬 | 36.97%8,607.03萬 | 918.94%9,517.07萬 | 669.48%1.27億 | 234.20%8,253.25萬 | 758.71%6,283.96萬 | -2.23%934.02萬 | 613.98%1,656.38萬 | -64.72%2,469.56萬 |
| 非流動資產合計 | 11.55%23.62億 | 14.98%22.98億 | 19.89%22.48億 | 21.16%21.9億 | 16.14%21.18億 | 26.88%19.98億 | 25.02%18.75億 | 21.90%18.07億 | 24.49%18.23億 | 12.30%15.75億 |
| 資產總計 | 9.73%49.4億 | 8.78%49.01億 | 5.03%47.68億 | 3.82%46.26億 | 1.14%45.02億 | 36.50%45.06億 | 43.40%45.4億 | 36.71%44.55億 | 48.07%44.52億 | 14.54%33.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.58%4.54億 | -14.36%4.03億 | -21.03%4.02億 | -11.53%3.72億 | -32.06%4.18億 | -4.56%4.7億 | -11.97%5.09億 | -35.83%4.21億 | 17.35%6.15億 | 4.21%4.93億 |
| 應付票據及應付帳款 | 45.09%5.14億 | 49.39%5.46億 | 28.52%4.96億 | 18.94%4.49億 | 4.99%3.54億 | 3.52%3.66億 | 4.12%3.86億 | -15.63%3.77億 | -11.11%3.37億 | -1.35%3.53億 |
| -應付票據 | 2.40%3,273.58萬 | -63.13%2,725.7萬 | -30.90%5,001.9萬 | -2.88%2,740.62萬 | 7.93%3,196.72萬 | 365.51%7,393萬 | 485.23%7,238.61萬 | 66.88%2,821.9萬 | 58.28%2,961.87萬 | -9.65%1,588.15萬 |
| -應付帳款 | 49.33%4.81億 | 77.90%5.19億 | 42.25%4.46億 | 20.70%4.21億 | 4.71%3.22億 | -13.52%2.92億 | -12.50%3.13億 | -18.87%3.49億 | -14.71%3.08億 | -0.92%3.37億 |
| 合同負債 | -50.05%312.04萬 | -67.35%269.59萬 | -14.31%762.54萬 | -0.82%220.42萬 | 7.84%624.7萬 | 114.56%825.77萬 | 23.56%889.85萬 | -47.89%222.24萬 | 37.45%579.3萬 | 99.97%384.87萬 |
| 應付職工薪酬 | 32.50%1,254.97萬 | 48.79%1,135.16萬 | 5.54%617.64萬 | -9.31%1,647.76萬 | -12.37%947.12萬 | 44.42%762.93萬 | 73.12%585.25萬 | 34.46%1,816.94萬 | 84.90%1,080.8萬 | 17.65%528.27萬 |
| 應交稅費 | -24.39%1,284.73萬 | 11.48%1,482.92萬 | 56.34%2,100.03萬 | -22.55%2,206.17萬 | -37.70%1,699.17萬 | -51.51%1,330.19萬 | 52.73%1,343.23萬 | 256.99%2,848.42萬 | 257.11%2,727.41萬 | 824.03%2,743.29萬 |
| 其他應付款(含利息和股利) | -15.87%7,856.53萬 | -20.27%7,400.18萬 | -35.72%5,739.88萬 | -26.92%6,588.75萬 | 243.50%9,338.21萬 | 231.58%9,282.12萬 | 259.04%8,929.89萬 | 211.78%9,016.35萬 | 23.27%2,718.52萬 | 35.64%2,799.39萬 |
| -其他應付款 | ---- | -20.27%7,400.18萬 | ---- | ---- | ---- | 231.58%9,282.12萬 | ---- | 211.78%9,016.35萬 | ---- | 35.64%2,799.39萬 |
| 一年內到期的非流動負債 | 154.92%4.84億 | 715.56%5.03億 | 292.26%3.68億 | 162.53%2.5億 | 512.14%1.9億 | 98.93%6,171.75萬 | 11,464.47%9,381.36萬 | 14,286.50%9,508.92萬 | --3,103.43萬 | --3,102.46萬 |
| 其他流動負債 | 14.47%2,408.11萬 | -5.13%1,827.23萬 | 12.54%2,391.74萬 | -0.46%2,151.7萬 | -4.47%2,103.7萬 | -23.55%1,926.11萬 | -7.79%2,125.24萬 | -47.26%2,161.57萬 | -9.11%2,202.19萬 | 29.24%2,519.44萬 |
| 流動負債合計 | 42.72%15.83億 | 51.44%15.74億 | 22.59%13.81億 | 13.76%11.99億 | 3.02%11.09億 | 7.47%10.39億 | 10.87%11.27億 | -12.13%10.54億 | 11.25%10.77億 | 9.80%9.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | -55.51%4,000萬 | -82.36%3,000萬 | -56.97%4,000萬 | -35.54%6,000萬 | -12.81%8,990萬 | 57.28%1.7億 | 85.90%9,295萬 | --9,308.13萬 | --1.03億 | --1.08億 |
| 長期應付款 | ---- | 145.40%6,490萬 | ---- | ---- | ---- | --2,644.71萬 | ---- | --4,087.5萬 | ---- | ---- |
| 遞延所得稅負債 | 4.68%5,057.72萬 | 2.51%4,953.46萬 | 16.63%4,962.73萬 | 14.95%4,717.27萬 | 15.34%4,831.64萬 | 24.86%4,832.3萬 | 12.86%4,255.03萬 | 12.96%4,103.66萬 | 16.77%4,188.94萬 | 7.07%3,870.1萬 |
| 長期遞延收益 | -5.43%9,711.2萬 | -7.14%9,535.46萬 | -9.20%9,891.99萬 | -11.03%9,692.49萬 | -10.91%1.03億 | -10.98%1.03億 | -10.56%1.09億 | -9.86%1.09億 | -9.42%1.15億 | -4.86%1.15億 |
| 租賃負債 | 5.10%601.78萬 | 15.43%486.65萬 | 15.29%506.92萬 | 14.17%517.08萬 | 145.99%572.56萬 | 130.79%421.6萬 | 141.83%439.67萬 | 149.11%452.91萬 | -0.44%232.75萬 | -36.63%182.68萬 |
| 非流動負債合計 | -9.86%2.4億 | -30.45%2.45億 | -28.64%2.01億 | -22.91%2.22億 | 1.44%2.66億 | 33.23%3.52億 | 33.37%2.82億 | 81.42%2.88億 | 58.71%2.63億 | 64.72%2.64億 |
| 負債合計 | 32.54%18.23億 | 30.73%18.18億 | 12.34%15.83億 | 5.88%14.21億 | 2.71%13.76億 | 12.99%13.91億 | 14.74%14.09億 | -1.18%13.42億 | 18.18%13.39億 | 18.26%12.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%7.42億 | -0.01%7.42億 | -0.01%7.42億 | -0.01%7.42億 | 1.56%7.42億 | 31.29%7.42億 | 31.29%7.42億 | 31.29%7.42億 | 29.28%7.31億 | 0.00%5.65億 |
| 資本公積 | 0.65%14.82億 | 0.85%14.8億 | 1.05%14.78億 | 1.25%14.77億 | 5.20%14.73億 | 142.97%14.68億 | 142.20%14.63億 | 141.42%14.58億 | 131.71%14億 | 0.00%6.04億 |
| 盈餘公積 | 10.66%1.13億 | 10.66%1.13億 | 10.66%1.13億 | 10.66%1.13億 | 32.05%1.02億 | 32.05%1.02億 | 32.05%1.02億 | 32.05%1.02億 | 18.60%7,707.04萬 | 18.60%7,707.04萬 |
| 未分配利潤 | -1.87%7.57億 | -6.05%7.21億 | 0.52%8.29億 | -0.32%8.03億 | -6.66%7.72億 | -2.21%7.67億 | 19.66%8.25億 | 23.66%8.05億 | 30.77%8.27億 | 29.79%7.84億 |
| 減:庫存股 | 36.66%8,816.01萬 | 36.66%8,816.01萬 | 36.66%8,816.01萬 | -40.78%3,820.5萬 | --6,451.04萬 | --6,451.04萬 | --6,451.04萬 | --6,451.04萬 | ---- | ---- |
| 其他綜合收益 | -19.52%3,388.94萬 | -11.46%3,964.31萬 | 202.54%3,742.4萬 | 64.95%3,596.96萬 | 38.75%4,210.69萬 | 1,670.43%4,477.24萬 | 139.51%1,236.97萬 | 175.51%2,180.67萬 | 249.33%3,034.84萬 | 86.52%-285.1萬 |
| 歸屬母公司所有者權益合計 | -0.85%30.4億 | -1.70%30.07億 | 1.03%31.12億 | 2.18%31.32億 | 0.03%30.66億 | 50.84%30.59億 | 61.71%30.8億 | 64.01%30.65億 | 65.99%30.65億 | 11.58%20.28億 |
| 少數股東權益 | 27.13%7,719.16萬 | 36.11%7,589.99萬 | 44.02%7,389.2萬 | 50.11%7,279.75萬 | 27.93%6,071.72萬 | 32.95%5,576.43萬 | 52.22%5,130.57萬 | 50.88%4,849.62萬 | 76.79%4,746.23萬 | 79.88%4,194.31萬 |
| 所有者權益（或股東權益）合計 | -0.30%31.17億 | -1.02%30.83億 | 1.74%31.86億 | 2.93%32.04億 | 0.46%31.27億 | 50.48%31.15億 | 61.54%31.31億 | 63.79%31.13億 | 66.15%31.12億 | 12.44%20.7億 |
| 負債和所有者權益(或股東權益)總計 | 9.73%49.4億 | 8.78%49.01億 | 5.03%47.68億 | 3.82%46.26億 | 1.14%45.02億 | 36.50%45.06億 | 43.40%45.4億 | 36.71%44.55億 | 48.07%44.52億 | 14.54%33.01億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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滬深
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股票代碼
最新價
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