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滬深市場個股詳情
002393 力生製藥
- 19.15
- +1.09+6.04%
未開盤 01/06 15:00 (北京)
49.39億總市值26.20市盈率TTM
19.15最高價17.86最低價13.51萬手成交量18.01今開18.06昨收2.51億成交額5.29%換手率13.65市盈率(靜)2.58億總股本19.4452周最高0.99市淨率48.92億流通值12.1952周最低19.87漲停價2.55億流通股41.85歷史最高16.25跌停價7.14%振幅10.83歷史最低0.43股息TTM18.54平均價5.17萬手內盤2.24%股息率TTM100股每手7.69萬手外盤
力生製藥關鍵統計數據
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 | -26.65%15.59億 | -15.25%15.98億 | -0.39%19.53億 | 10.91%19.89億 | 44.22%21.25億 | 14.70%18.85億 | 17.60%19.6億 | 8.56%17.93億 | -3.39%14.73億 | 10.94%16.44億 |
| 交易性金融資產 | --7.12億 | --4.32億 | --2.02億 | -19.86%1.61億 | ---- | ---- | ---- | --2億 | ---- | ---- |
| 應收票據及應收賬款 | 10.65%3.02億 | 21.09%3.33億 | 3.92%2.69億 | -47.23%1.18億 | -15.88%2.73億 | -20.11%2.75億 | -20.96%2.59億 | -7.19%2.23億 | 16.49%3.24億 | 8.94%3.45億 |
| -應收票據 | -48.73%4,538.39萬 | -40.48%4,244.07萬 | 7.48%5,735.04萬 | -30.51%7,302.57萬 | -30.40%8,852.53萬 | -40.64%7,130.41萬 | -49.00%5,335.91萬 | 8.23%1.05億 | 146.01%1.27億 | 25.28%1.2億 |
| -應收賬款 | 39.15%2.57億 | 42.61%2.91億 | 3.00%2.12億 | -62.11%4,472.78萬 | -6.52%1.84億 | -9.12%2.04億 | -7.83%2.06億 | -17.63%1.18億 | -13.03%1.97億 | 1.83%2.24億 |
| 其他應收款(含利息和股利) | 41.74%3,483.04萬 | 535.69%3,007.38萬 | 974.58%6,135.79萬 | -59.51%440.05萬 | 414.16%2,457.28萬 | -62.57%473.09萬 | 35.03%571萬 | 46.24%1,086.93萬 | 210.27%477.93萬 | 322.72%1,263.97萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --751.52萬 |
| -其他應收款 | ---- | 535.69%3,007.38萬 | ---- | ---- | ---- | -7.68%473.09萬 | ---- | 46.24%1,086.93萬 | ---- | 71.38%512.45萬 |
| 預付款項 | 139.62%4,894.36萬 | 124.59%4,659.34萬 | 45.44%2,989.47萬 | -55.30%1,268.72萬 | -46.17%2,042.58萬 | -54.82%2,074.58萬 | -55.55%2,055.44萬 | -29.78%2,838.52萬 | 34.50%3,794.29萬 | 28.68%4,591.57萬 |
| 存貨 | 33.24%2.27億 | 28.80%2.62億 | -5.70%2.29億 | -11.48%1.76億 | -24.87%1.71億 | -15.78%2.03億 | 1.38%2.43億 | -12.95%1.99億 | -0.73%2.27億 | -5.63%2.41億 |
| 應收款項融資 | -62.38%8,435.6萬 | -53.78%8,106.26萬 | 4.02%1.51億 | 18.14%1.95億 | 30.39%2.24億 | 52.67%1.75億 | -5.32%1.45億 | -5.03%1.65億 | 19.90%1.72億 | -14.68%1.15億 |
| 劃分為持有待售的資產 | ---- | 57.13%1.38億 | --8,779.62萬 | 18,535.02%8,779.62萬 | --8,773.67萬 | --8,773.67萬 | ---- | --47.11萬 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | --3.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -75.19%2,232.52萬 | 3.54%7,248.02萬 | 2,414.39%7,170.85萬 | 1,429.53%7,534.43萬 | --9,000萬 | 1,052,461.94%7,000.54萬 | -80.20%285.19萬 | -64.54%492.6萬 | ---- | -95.45%6,650.95 |
| 流動資產合計 | -0.84%29.9億 | 9.93%29.92億 | 15.84%30.54億 | 7.36%28.19億 | 34.64%30.16億 | 13.29%27.22億 | 7.51%26.37億 | 11.41%26.25億 | -1.62%22.4億 | 4.58%24.03億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --7,000萬 | ---- | --2億 | --7,000萬 |
| 其他權益工具投資 | 22.70%14.98億 | 22.72%14.98億 | 14.47%14.98億 | 14.47%14.98億 | -14.70%12.21億 | -14.70%12.21億 | -8.59%13.08億 | -8.56%13.08億 | 0.56%14.31億 | 0.56%14.31億 |
| 其他非流動金融資產 | 498.50%2,992.52萬 | 498.50%2,992.52萬 | --2,892.52萬 | --2,992.52萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | -2.15%3,025.89萬 | -2.13%3,042.82萬 | -4.48%3,059.75萬 | -50.55%3,075.31萬 | -49.92%3,092.24萬 | -2.15%3,109.17萬 | 0.27%3,203.14萬 | 93.40%6,218.79萬 | 91.00%6,174.08萬 |
| 長期股權投資 | ---- | ---- | 10.40%8,461.41萬 | 7.77%7,813.18萬 | 9.56%7,577.09萬 | 11.04%7,445.1萬 | 4.86%7,663.97萬 | 5.29%7,250.18萬 | 8.85%6,915.81萬 | 5.53%6,704.69萬 |
| 固定資產 | ---- | -0.50%10.1億 | ---- | ---- | ---- | -11.86%10.15億 | ---- | 3.64%10.11億 | ---- | 17.33%11.51億 |
| 固定資產清理 | ---- | 130.90%13.01萬 | ---- | ---- | ---- | 270.48%5.63萬 | ---- | 2,006.92%22.98萬 | ---- | --1.52萬 |
| 在建工程 | ---- | -42.38%249.18萬 | ---- | ---- | ---- | 111.24%432.43萬 | ---- | -91.72%1,279.3萬 | ---- | -98.46%204.71萬 |
| 無形資產 | 43.11%1.8億 | 34.86%1.8億 | 36.97%1.84億 | -7.85%1.25億 | -11.14%1.25億 | -6.26%1.33億 | -6.20%1.34億 | -6.06%1.35億 | -2.68%1.41億 | -2.57%1.42億 |
| 商譽 | --6,237.35萬 | --6,237.35萬 | --5,791.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 20.59%3,355.91萬 | 17.38%3,266.64萬 | 18.20%3,985萬 | 17.08%3,947.3萬 | 71.24%2,782.85萬 | 71.24%2,782.85萬 | 129.43%3,371.42萬 | 106.69%3,371.42萬 | 145.76%1,625.1萬 | 145.76%1,625.1萬 |
| 使用權資產 | 140.31%1,160.39萬 | 6.71%539.8萬 | -18.84%429.25萬 | -18.12%451.84萬 | -16.00%482.88萬 | -15.38%505.88萬 | -14.81%528.87萬 | -14.29%551.86萬 | -13.79%574.86萬 | -13.33%597.85萬 |
| 其他非流動資產 | 249.26%1.87億 | 291.38%2.08億 | 21.60%6,530.53萬 | 243.83%1.85億 | -49.05%5,350.64萬 | 1,208.50%5,302.72萬 | 2,956.12%5,370.66萬 | 870.88%5,372.21萬 | 3,987.79%1.05億 | 159.27%405.25萬 |
| 非流動資產合計 | 18.86%30.26億 | 19.03%30.58億 | 10.94%30.21億 | 11.12%29.62億 | -19.74%25.46億 | -12.95%25.7億 | -3.62%27.23億 | -5.96%26.66億 | 13.14%31.73億 | 5.65%29.52億 |
| 資產總計 | 8.18%60.17億 | 14.35%60.51億 | 13.35%60.75億 | 9.25%57.81億 | 2.76%55.62億 | -1.17%52.92億 | 1.55%53.6億 | 1.93%52.91億 | 6.53%54.12億 | 5.16%53.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 74.57%8,011.59萬 | 10.99%6,089.12萬 | -6.31%5,612.83萬 | -27.20%2,860.48萬 | 13.57%4,589.25萬 | 26.05%5,486.19萬 | 69.40%5,991.12萬 | 39.62%3,929萬 | 21,728.96%4,040.85萬 | 283.02%4,352.31萬 |
| 應付票據及應付帳款 | 19.12%7,824.48萬 | 27.15%1.03億 | -7.17%9,947.64萬 | -38.27%9,036.31萬 | -27.27%6,568.56萬 | -5.10%8,108.77萬 | 14.67%1.07億 | 61.77%1.46億 | -4.78%9,031.38萬 | -26.25%8,544.4萬 |
| -應付票據 | -77.14%186萬 | ---- | ---- | --551.36萬 | --813.78萬 | --813.78萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 32.73%7,638.48萬 | 41.33%1.03億 | -7.17%9,947.64萬 | -42.03%8,484.95萬 | -36.28%5,754.78萬 | -14.62%7,294.99萬 | 14.67%1.07億 | 61.77%1.46億 | 23.74%9,031.38萬 | -0.27%8,544.4萬 |
| 合同負債 | -1.09%1,012.31萬 | 64.67%2,022.23萬 | 43.64%2,116.1萬 | -50.95%1,494.31萬 | 542.66%1,023.47萬 | 327.32%1,228.02萬 | 523.45%1,473.15萬 | 169.90%3,046.68萬 | -55.35%159.26萬 | 142.76%287.38萬 |
| 預收款項 | --630萬 | --630萬 | --803.58萬 | ---- | ---- | ---- | ---- | --7.08萬 | ---- | ---- |
| 應付職工薪酬 | 3.29%6,602.9萬 | 3.85%6,538.92萬 | 17.48%6,558.07萬 | -0.60%5,990.49萬 | 47.19%6,392.84萬 | 48.41%6,296.7萬 | 38.57%5,582.28萬 | 39.24%6,026.86萬 | 15.54%4,343.11萬 | -1.65%4,242.81萬 |
| 應交稅費 | -28.34%4,579.87萬 | 106.73%3,864.12萬 | 180.96%5,239.88萬 | -40.12%2,546.32萬 | 104.56%6,391.07萬 | -29.26%1,869.21萬 | -37.57%1,864.96萬 | 109.57%4,252.66萬 | 241.24%3,124.28萬 | 292.12%2,642.44萬 |
| 其他應付款(含利息和股利) | 0.18%4.56億 | 21.66%5.58億 | 5.61%5.02億 | -0.54%4.04億 | -9.77%4.55億 | -6.93%4.59億 | 20.24%4.76億 | 13.84%4.07億 | 52.37%5.05億 | 42.61%4.93億 |
| -應付股利 | 225.10%150萬 | 12,617.95%5,868.06萬 | --45.18萬 | --46.14萬 | --46.14萬 | --46.14萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 8.98%5億 | ---- | ---- | ---- | -7.02%4.58億 | ---- | 13.84%4.07億 | ---- | 42.61%4.93億 |
| 一年內到期的非流動負債 | 553.37%281.13萬 | 287.58%166.76萬 | 2,712.47%1,180.69萬 | 107.54%87.13萬 | 5.05%43.03萬 | 5.05%43.03萬 | 5.05%41.98萬 | 5.05%41.98萬 | --40.96萬 | --40.96萬 |
| 其他流動負債 | -62.25%72.8萬 | -25.46%166.81萬 | 1.64%184.9萬 | -57.48%166.21萬 | 1,513.06%192.83萬 | 303.36%223.78萬 | 492.22%181.92萬 | 183.28%390.92萬 | -74.22%11.95萬 | 32.32%55.48萬 |
| 流動負債合計 | 5.51%7.46億 | 23.82%8.56億 | 11.52%8.19億 | -14.21%6.26億 | -0.68%7.08億 | -0.47%6.91億 | 22.84%7.34億 | 32.13%7.3億 | 49.30%7.12億 | 32.47%6.95億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 2.55%1,157.07萬 | 1.91%1,149.82萬 | 1.45%1,144.57萬 | 0.63%1,135.32萬 | -0.25%1,128.24萬 | -0.25%1,128.24萬 | -0.25%1,128.24萬 | -0.25%1,128.24萬 | 4.98%1,131.03萬 | 2.62%1,131.03萬 |
| 預計負債 | 71.24%445.14萬 | 200.36%399.02萬 | 205.15%353.15萬 | 164.90%306.57萬 | --259.95萬 | --132.85萬 | --115.73萬 | --115.73萬 | ---- | ---- |
| 遞延所得稅負債 | 31.90%2.14億 | 31.27%2.13億 | 31.68%2.13億 | 25.95%2.04億 | -9.36%1.62億 | -9.36%1.62億 | -9.38%1.62億 | -9.36%1.62億 | 1.17%1.79億 | 1.17%1.79億 |
| 長期遞延收益 | -9.09%2,771.83萬 | -12.19%2,777.67萬 | -12.28%2,783.52萬 | -12.24%2,793.25萬 | -6.29%3,049.1萬 | -3.06%3,163.33萬 | -0.02%3,173.07萬 | 0.47%3,182.8萬 | 11.87%3,253.61萬 | 12.51%3,263.35萬 |
| 租賃負債 | 92.68%951.74萬 | -7.95%454.68萬 | -26.48%394.79萬 | -26.48%394.79萬 | -14.68%493.94萬 | -22.09%493.94萬 | -13.38%536.96萬 | -13.38%536.96萬 | -10.90%578.94萬 | -1.19%633.99萬 |
| 其他非流動負債 | -22.84%51.39萬 | --51.39萬 | --51.39萬 | --51.39萬 | --66.6萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 26.17%2.67億 | 23.58%2.61億 | 23.19%2.61億 | 18.53%2.51億 | -7.18%2.12億 | -7.78%2.11億 | -7.22%2.12億 | -7.14%2.12億 | 2.40%2.28億 | 2.65%2.29億 |
| 負債合計 | 10.27%10.14億 | 23.76%11.17億 | 14.13%10.79億 | -6.85%8.77億 | -2.25%9.19億 | -2.28%9.03億 | 14.54%9.46億 | 20.66%9.42億 | 34.36%9.41億 | 23.57%9.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.19%2.58億 | 40.19%2.58億 | 0.14%1.84億 | 0.15%1.84億 | 0.84%1.84億 | 0.84%1.84億 | 0.84%1.84億 | 0.84%1.84億 | 0.00%1.82億 | 0.00%1.82億 |
| 資本公積 | -3.75%16.5億 | -3.75%16.5億 | 0.53%17.21億 | 0.56%17.21億 | 1.35%17.14億 | 1.35%17.14億 | 1.18%17.12億 | 1.18%17.12億 | 0.00%16.92億 | 0.00%16.92億 |
| 盈餘公積 | 9.59%4.65億 | 9.30%4.64億 | 9.30%4.64億 | 9.30%4.64億 | 2.49%4.24億 | 2.49%4.24億 | 2.49%4.24億 | 2.49%4.24億 | 2.76%4.14億 | 2.76%4.14億 |
| 未分配利潤 | 3.49%14.63億 | 19.28%13.86億 | 22.04%14.53億 | 23.72%13.94億 | 22.33%14.14億 | 4.15%11.62億 | 4.43%11.9億 | 2.60%11.27億 | 6.56%11.56億 | 6.39%11.15億 |
| 減:庫存股 | 9.96%2,259.33萬 | 15.18%2,366.73萬 | 12.65%2,366.73萬 | 14.69%2,409.48萬 | --2,054.77萬 | --2,054.77萬 | --2,100.91萬 | --2,100.91萬 | ---- | ---- |
| 其他綜合收益 | 25.09%11.35億 | 26.44%11.47億 | 26.30%11.46億 | 26.30%11.46億 | -10.27%9.07億 | -10.27%9.07億 | -10.27%9.07億 | -10.27%9.07億 | 0.59%10.11億 | 0.59%10.11億 |
| 專項儲備 | 16.21%2,185.72萬 | 14.29%2,075.52萬 | 14.22%2,004.08萬 | 12.28%1,876.33萬 | 13.34%1,880.84萬 | 9.19%1,816.02萬 | 31.82%1,754.56萬 | 24.81%1,671.17萬 | 21.22%1,659.5萬 | 19.91%1,663.1萬 |
| 歸屬母公司所有者權益合計 | 7.07%49.71億 | 11.68%49.02億 | 12.45%49.64億 | 12.74%49.03億 | 3.82%46.42億 | -0.94%43.89億 | -0.86%44.14億 | -1.39%43.49億 | 2.08%44.72億 | 2.00%44.31億 |
| 少數股東權益 | --3,220.16萬 | --3,204.59萬 | --3,224.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 7.77%50.03億 | 12.41%49.34億 | 13.18%49.96億 | 12.74%49.03億 | 3.82%46.42億 | -0.94%43.89億 | -0.86%44.14億 | -1.39%43.49億 | 2.08%44.72億 | 2.00%44.31億 |
| 負債和所有者權益(或股東權益)總計 | 8.18%60.17億 | 14.35%60.51億 | 13.35%60.75億 | 9.25%57.81億 | 2.76%55.62億 | -1.17%52.92億 | 1.55%53.6億 | 1.93%52.91億 | 6.53%54.12億 | 5.16%53.55億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
