滬深市場個股詳情
002907 華森製藥
- 12.02
- +0.17+1.43%
交易中 07/30 14:37 (北京)
50.20億總市值116.70市盈率TTM
12.07最高價11.79最低價1.32萬手成交量11.93今開11.85昨收1581.17萬成交額0.43%換手率154.10市盈率(靜)4.18億總股本20.4552周最高3.07市淨率37.13億流通值9.7752周最低13.04漲停價3.09億流通股47.57歷史最高10.67跌停價2.36%振幅5.63歷史最低0.05股息TTM11.96平均價5171.89手內盤0.42%股息率TTM100股每手7878.11手外盤
華森製藥關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.08%4.43億 | -13.10%4.38億 | 7.46%4.54億 | 17.29%5.09億 | 15.79%5.47億 | 17.11%5.04億 | -9.28%4.22億 | -17.10%4.34億 | -0.19%4.73億 | -10.68%4.3億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 63.29%8,185.98萬 | 711.53%8,115.27萬 | -24.74%4,553.48萬 | 61.00%8,060.75萬 |
| 應收票據及應收賬款 | 4.01%3.11億 | -22.08%2.45億 | -14.84%2.37億 | -0.14%2.59億 | 18.20%2.99億 | 32.09%3.15億 | 5.98%2.78億 | -13.12%2.59億 | -4.23%2.53億 | 5.54%2.39億 |
| -應收票據 | 7.63%9,391.76萬 | -22.50%7,609.98萬 | -5.21%5,857.29萬 | 19.01%7,722.81萬 | 56.59%8,725.57萬 | 31.05%9,818.8萬 | 5.13%6,179.28萬 | 24.95%6,489.13萬 | -9.26%5,572.09萬 | 27.28%7,492.29萬 |
| -應收賬款 | 2.51%2.17億 | -21.90%1.69億 | -17.60%1.78億 | -6.53%1.82億 | 7.35%2.12億 | 32.56%2.17億 | 6.22%2.16億 | -21.14%1.94億 | -2.71%1.97億 | -2.12%1.64億 |
| 其他應收款(含利息和股利) | 34.02%527.35萬 | -57.40%408.43萬 | -33.56%597.57萬 | 8.49%556.48萬 | 1.37%393.48萬 | 129.59%958.77萬 | -2.37%899.45萬 | 30.82%512.93萬 | 10.52%388.16萬 | 23.98%417.6萬 |
| -其他應收款 | ---- | ---- | ---- | 8.49%556.48萬 | ---- | 129.59%958.77萬 | ---- | 30.82%512.93萬 | ---- | 23.98%417.6萬 |
| 預付款項 | -46.85%699.72萬 | -59.63%564.25萬 | 30.35%949.46萬 | 30.58%984.17萬 | 95.38%1,316.42萬 | 79.44%1,397.73萬 | 10.21%728.38萬 | -35.05%753.7萬 | -47.08%673.77萬 | -9.76%778.96萬 |
| 存貨 | -9.04%1.37億 | 32.17%1.52億 | 33.24%1.63億 | 22.77%1.53億 | 27.86%1.5億 | -9.95%1.15億 | -2.37%1.23億 | -10.42%1.25億 | -1.47%1.18億 | 7.48%1.27億 |
| 其他流動資產 | 2,458.76%5,014.89萬 | 74,317.73%5,020.72萬 | 12,629.69%389.29萬 | 63.19%890.58萬 | 184.34%195.99萬 | -98.80%6.75萬 | -81.26%3.06萬 | 1,972.64%545.72萬 | 738.68%68.93萬 | 471.48%561.77萬 |
| 流動資產合計 | -6.17%9.53億 | -6.51%8.95億 | -5.19%8.73億 | 3.06%9.45億 | 12.85%10.16億 | 7.03%9.57億 | 0.17%9.21億 | -7.06%9.17億 | -3.62%9億 | 0.57%8.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 4.03%7,646.43萬 | 30.67%7,644.33萬 | 26.54%7,402.35萬 | 26.68%7,410.69萬 | 68.97%7,350萬 | 34.48%5,850萬 | 34.48%5,850萬 | 185.37%5,850萬 | 112.20%4,350萬 | 112.20%4,350萬 |
| 投資性房地產 | 278.32%7,029.84萬 | 275.11%7,115.67萬 | 270.65%7,159.42萬 | -9.85%1,780.17萬 | -20.31%1,858.18萬 | -20.17%1,896.98萬 | -20.08%1,931.61萬 | -19.78%1,974.7萬 | -5.80%2,331.86萬 | -5.51%2,376.17萬 |
| 長期股權投資 | 0.60%2,157.09萬 | -15.52%2,194.26萬 | 9.93%2,468.29萬 | 12.60%2,666.11萬 | -15.14%2,144.23萬 | 91.69%2,597.5萬 | 69.06%2,245.27萬 | 62.97%2,367.73萬 | 60.63%2,526.71萬 | -17.48%1,355.08萬 |
| 固定資產 | ---- | ---- | ---- | 4.99%6.52億 | ---- | -4.15%6.04億 | ---- | -2.87%6.21億 | ---- | 9.13%6.3億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -8.97%2,215.11萬 | ---- | -25.62%1,751.59萬 | ---- | 83.28%2,433.43萬 | ---- | -75.44%2,354.99萬 |
| 無形資產 | 16.54%1.2億 | 42.36%1.07億 | 40.98%1.1億 | 29.19%1.03億 | 38.31%1.03億 | -2.00%7,525.68萬 | 61.30%7,775.75萬 | 60.00%8,002.85萬 | 43.94%7,449.76萬 | 43.60%7,679.35萬 |
| 開發支出 | -11.37%3,724.6萬 | 29.63%5,180.47萬 | 67.98%4,803.57萬 | 80.15%4,734.11萬 | 66.23%4,202.43萬 | 74.31%3,996.27萬 | -7.52%2,859.57萬 | 4.68%2,627.91萬 | 18.80%2,528.07萬 | 13.61%2,292.66萬 |
| 長期待攤費用 | 121.67%853.76萬 | 126.08%915.04萬 | -8.07%393.58萬 | -24.37%344.6萬 | -9.24%385.15萬 | 106.26%404.74萬 | 103.52%428.12萬 | 102.69%455.62萬 | 86.08%424.38萬 | -11.93%196.23萬 |
| 遞延所得稅資產 | -23.33%1,415.72萬 | -15.93%1,568.82萬 | -6.84%1,616.61萬 | 7.39%1,836.55萬 | 8.01%1,846.44萬 | 10.05%1,866.12萬 | 1.94%1,735.28萬 | -1.90%1,710.1萬 | -1.54%1,709.46萬 | -8.79%1,695.65萬 |
| 使用權資產 | 77.44%19.64萬 | 75.54%24.18萬 | 81.28%32.16萬 | 156.67%33.56萬 | -33.04%11.07萬 | -31.05%13.78萬 | 246.73%17.74萬 | 177.40%13.07萬 | 193.83%16.53萬 | -32.47%19.98萬 |
| 其他非流動資產 | -64.30%1,043.67萬 | -78.28%1,007.77萬 | -37.14%1,898.26萬 | -62.94%1,133.38萬 | -10.41%2,923.55萬 | 95.61%4,640.23萬 | 54.46%3,019.85萬 | 54.23%3,057.97萬 | 1,317.72%3,263.41萬 | 956.43%2,372.23萬 |
| 非流動資產合計 | 1.63%9.37億 | 5.18%9.57億 | 8.79%9.73億 | 7.84%9.77億 | 3.42%9.22億 | 3.68%9.1億 | 5.28%8.94億 | 9.55%9.06億 | 8.77%8.92億 | 5.37%8.77億 |
| 資產總計 | -2.46%18.9億 | -0.81%18.51億 | 1.70%18.46億 | 5.43%19.22億 | 8.15%19.38億 | 5.37%18.67億 | 2.62%18.15億 | 0.52%18.23億 | 2.17%17.92億 | 2.89%17.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --7,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.51%6,453.88萬 | 14.97%5,523.27萬 | -35.14%4,846.72萬 | -35.76%5,274.35萬 | -19.22%5,947.8萬 | -36.87%4,804.29萬 | -18.88%7,472.92萬 | -51.41%8,211.01萬 | -40.91%7,362.74萬 | -17.32%7,610.32萬 |
| -應付帳款 | 8.51%6,453.88萬 | 14.97%5,523.27萬 | -35.14%4,846.72萬 | -35.76%5,274.35萬 | -19.22%5,947.8萬 | -36.87%4,804.29萬 | -18.88%7,472.92萬 | -51.41%8,211.01萬 | -40.91%7,362.74萬 | -17.32%7,610.32萬 |
| 合同負債 | -32.77%222.88萬 | -23.87%442.65萬 | 34.04%136.79萬 | -44.00%161.81萬 | 82.51%331.54萬 | 66.98%581.46萬 | -30.82%102.05萬 | 45.33%288.93萬 | 41.35%181.66萬 | -88.50%348.22萬 |
| 預收款項 | 57.55%121.68萬 | 38.90%126.48萬 | 67.23%77.06萬 | -48.89%90.43萬 | -17.70%77.23萬 | 4.34%91.06萬 | -25.72%46.08萬 | 214.75%176.92萬 | 65.26%93.85萬 | 40.44%87.27萬 |
| 應付職工薪酬 | -5.90%703.58萬 | -0.67%2,345.19萬 | -18.72%754.48萬 | -7.01%803.76萬 | -6.32%747.68萬 | -1.11%2,360.98萬 | 15.21%928.2萬 | -36.08%864.36萬 | -6.25%798.1萬 | 17.15%2,387.44萬 |
| 應交稅費 | 40.12%1,109.23萬 | -63.38%691.45萬 | 4.55%916.33萬 | -28.02%662.93萬 | 40.74%791.65萬 | 888.60%1,888.23萬 | -31.90%876.42萬 | -3.18%921.04萬 | -60.21%562.48萬 | -76.73%191萬 |
| 其他應付款(含利息和股利) | -4.43%1.02億 | -14.62%9,667.42萬 | 9.58%1.01億 | -4.54%1.09億 | 2.14%1.07億 | 13.10%1.13億 | -1.71%9,233.61萬 | 13.69%1.15億 | 7.49%1.05億 | 13.36%1億 |
| -應付利息 | ---- | ---- | ---- | 41.06%4.86萬 | -97.65%5.35萬 | ---- | 47.93%115.67萬 | 6.04%3.45萬 | 41.92%227.96萬 | 41.56%153.13萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,008.56萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 15.73%1.09億 | ---- | 14.86%1.13億 | ---- | -6.23%9,452.4萬 | ---- | 13.01%9,858.19萬 |
| 一年內到期的非流動負債 | 193.19%6.48萬 | 26.68%14.21萬 | 117.56%19.68萬 | 38.92%14.8萬 | -71.14%2.21萬 | -12.92%11.22萬 | --9.05萬 | --10.65萬 | --7.66萬 | 41.14%12.88萬 |
| 其他流動負債 | -52.73%20.43萬 | -20.44%57.07萬 | -22.60%18.17萬 | -53.78%20.36萬 | 62.48%43.22萬 | 47.58%71.74萬 | 23.62%23.48萬 | 70.63%44.04萬 | 59.42%26.6萬 | -87.66%48.61萬 |
| 流動負債合計 | -26.42%1.89億 | -10.71%1.89億 | -9.66%1.69億 | 13.61%2.5億 | 31.41%2.57億 | 2.10%2.11億 | -10.68%1.87億 | -25.65%2.2億 | -21.23%1.95億 | -19.12%2.07億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%2.62億 | 6.31%2.59億 | 6.40%2.55億 | 6.61%2.51億 |
| 遞延所得稅負債 | 30.24%162.4萬 | 28.88%168.13萬 | -11.37%112.23萬 | -3.21%118.28萬 | 4.12%124.7萬 | 2.57%130.45萬 | -0.45%126.63萬 | -7.01%122.2萬 | -17.39%119.76萬 | -12.40%127.19萬 |
| 長期遞延收益 | -1.91%4,127.53萬 | -1.29%4,303.43萬 | -1.44%4,479.33萬 | -4.18%4,333.23萬 | -6.47%4,207.96萬 | -5.90%4,359.48萬 | 4.63%4,544.68萬 | 1.99%4,522.15萬 | -1.47%4,498.98萬 | -1.39%4,632.79萬 |
| 租賃負債 | 95.25%12.11萬 | 142.33%13.99萬 | 42.70%15.35萬 | 284.44%22.35萬 | 6.65%6.2萬 | -23.89%5.77萬 | --10.76萬 | --5.81萬 | --5.81萬 | -62.94%7.58萬 |
| 非流動負債合計 | -0.85%4,302.04萬 | -0.23%4,485.55萬 | -85.10%4,606.91萬 | -85.33%4,473.86萬 | -85.58%4,338.86萬 | -84.94%4,495.7萬 | 5.95%3.09億 | 5.61%3.05億 | 5.05%3.01億 | 5.14%2.99億 |
| 負債合計 | -22.72%2.32億 | -8.87%2.34億 | -56.67%2.15億 | -43.90%2.94億 | -39.53%3億 | -49.31%2.56億 | -1.00%4.96億 | -10.21%5.25億 | -7.15%4.96億 | -6.36%5.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | 4.12%4.18億 | 4.12%4.18億 | 3.95%4.18億 | 3.96%4.18億 | -0.16%4.01億 | -0.16%4.01億 | 0.00%4.02億 | -0.00%4.02億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.17%8,220.32萬 | -0.16%8,221.18萬 | -0.14%8,222.6萬 | -0.02%8,233.09萬 |
| 資本公積 | 1.48%4.59億 | 0.88%4.59億 | 273.06%4.59億 | 272.93%4.59億 | 249.00%4.52億 | 252.17%4.55億 | -7.48%1.23億 | -7.28%1.23億 | -1.71%1.3億 | -1.27%1.29億 |
| 盈餘公積 | 5.39%9,296.66萬 | 5.39%9,296.66萬 | 11.91%8,821.11萬 | 11.91%8,821.11萬 | 11.91%8,821.11萬 | 11.91%8,821.11萬 | 12.14%7,882.57萬 | 12.14%7,882.57萬 | 12.14%7,882.57萬 | 12.14%7,882.57萬 |
| 未分配利潤 | 1.32%6.89億 | -0.20%6.49億 | 5.00%6.66億 | 8.03%6.62億 | 11.43%6.8億 | 11.88%6.5億 | 7.95%6.34億 | 10.63%6.13億 | 11.89%6.1億 | 14.15%5.81億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.95%655.03萬 | -44.95%655.03萬 |
| 其他綜合收益 | 77.82%-3.73萬 | 41.72%-6.57萬 | 1,778.21%53.89萬 | 346.16%64.95萬 | 65.03%-16.82萬 | 75.72%-11.28萬 | 91.95%-3.21萬 | 36.27%-26.39萬 | -38.68%-48.1萬 | -23.78%-46.45萬 |
| 歸屬母公司所有者權益合計 | 1.25%16.58億 | 0.47%16.18億 | 23.65%16.31億 | 25.39%16.27億 | 26.41%16.38億 | 27.21%16.1億 | 4.06%13.19億 | 5.62%12.98億 | 6.25%12.96億 | 7.12%12.66億 |
| 所有者權益（或股東權益）合計 | 1.25%16.58億 | 0.47%16.18億 | 23.65%16.31億 | 25.39%16.27億 | 26.41%16.38億 | 27.21%16.1億 | 4.06%13.19億 | 5.62%12.98億 | 6.25%12.96億 | 7.12%12.66億 |
| 負債和所有者權益(或股東權益)總計 | -2.46%18.9億 | -0.81%18.51億 | 1.70%18.46億 | 5.43%19.22億 | 8.15%19.38億 | 5.37%18.67億 | 2.62%18.15億 | 0.52%18.23億 | 2.17%17.92億 | 2.89%17.71億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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