港股市場個股詳情

03613 同仁堂國藥

添加自選
  • 8.330
  • -0.040-0.48%
已收盤 07/30 16:08 (北京)
69.73億總市值12.89市盈率TTM

同仁堂國藥關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
115.34%10.12億
26.26%5.63億
8.78%4.7億
-6.41%4.46億
-12.82%4.32億
4.98%4.76億
55.69%4.95億
69.04%4.54億
30.12%3.18億
-6.95%2.68億
應收賬款
-53.17%4.54億
2.33%5.32億
70.24%9.69億
-8.11%5.2億
-3.57%5.69億
34.48%5.66億
65.27%5.9億
9.61%4.21億
51.07%3.57億
44.15%3.84億
現金及等價物
-49.78%10億
162.32%18.27億
19.92%19.91億
-63.77%6.96億
16.43%16.6億
14.37%19.22億
34.95%14.26億
309.39%16.81億
92.19%10.57億
-0.63%4.11億
短期存款
445.02%13.79億
--6.21億
-58.88%2.53億
----
46.11%6.15億
-79.11%2,625.3萬
-53.81%4.21億
-93.47%1.26億
-46.86%9.12億
23.50%19.24億
定期存款-流動資產
----
----
----
--16.44億
----
----
----
----
----
----
流動資產合計
4.38%38.44億
7.17%35.43億
12.40%36.83億
10.54%33.06億
11.72%32.77億
11.56%29.91億
10.94%29.33億
-10.25%26.81億
-3.74%26.44億
18.26%29.87億
非流動資產
物業廠房及設備
3.45%2.14億
13.17%2.04億
12.75%2.07億
-2.79%1.81億
-2.17%1.83億
-1.88%1.86億
-3.84%1.87億
-32.57%1.89億
-31.94%1.95億
-4.45%2.81億
土地使用權
----
----
----
----
----
----
----
----
----
-3.45%1,519.5萬
預付款項
-4.58%1,118.7萬
-2.83%1,243.7萬
-17.70%1,172.4萬
-49.84%1,279.9萬
--1,424.5萬
294.18%2,551.5萬
----
50.57%647.3萬
90.06%544.7萬
66.37%429.9萬
無形資產
-5.56%5,638.7萬
-2.42%5,802.8萬
-2.05%5,970.6萬
9.74%5,946.6萬
11.16%6,095.3萬
-9.33%5,418.6萬
-9.61%5,483.6萬
-12.42%5,976.5萬
-16.30%6,066.9萬
-12.30%6,823.7萬
遞延稅項資產
150.59%3,712.2萬
-16.58%1,807.5萬
-32.82%1,481.4萬
2.02%2,166.7萬
68.78%2,205萬
33.30%2,123.8萬
46.18%1,306.4萬
99.40%1,593.2萬
-24.59%893.7萬
-31.28%799萬
非流動資產特殊專案
-4.49%5,980.1萬
354.09%2.7億
-77.45%6,261.4萬
-73.90%5,948.3萬
21.37%2.78億
6.43%2.28億
1,133.51%2.29億
985.21%2.14億
-47.98%1,854.4萬
-1.95%1,973.5萬
非流動資產合計
8.84%5.9億
6.77%5.63億
-2.86%5.42億
1.01%5.27億
15.32%5.58億
7.49%5.22億
-2.12%4.84億
-6.73%4.86億
16.46%4.95億
18.85%5.21億
總資產
4.95%44.34億
7.11%41.06億
10.18%42.25億
9.13%38.34億
12.23%38.35億
10.94%35.13億
8.88%34.17億
-9.72%31.67億
-1.03%31.38億
18.35%35.08億
負債
流動負債
應付帳款
4.24%2.45億
40.55%1.69億
84.57%2.35億
7.57%1.2億
-8.98%1.28億
-51.40%1.12億
-1.89%1.4億
79.69%2.3億
20.02%1.43億
-4.52%1.28億
應付稅項
-80.05%2,809萬
-19.98%6,178.9萬
335.88%1.41億
33.66%7,721.4萬
-9.29%3,230.5萬
44.73%5,776.7萬
-71.42%3,561.5萬
-53.80%3,991.5萬
472.78%1.25億
13.31%8,638.8萬
銀行貸款及透支
-24.20%16.6萬
-67.00%16.6萬
-54.38%21.9萬
43.71%50.3萬
84.62%48萬
59.09%35萬
18.18%26萬
-0.45%22萬
32.53%22萬
--22.1萬
融資租賃負債-流動負債
33.53%5,625.4萬
11.43%5,178.7萬
-20.09%4,212.9萬
-2.07%4,647.5萬
29.85%5,272.2萬
27.74%4,745.5萬
2.98%4,060.3萬
-17.10%3,715萬
--3,942.7萬
--4,481.2萬
流動負債合計
-21.18%3.3億
15.68%2.83億
96.46%4.19億
12.46%2.45億
-1.64%2.13億
-29.28%2.17億
-29.46%2.17億
18.48%3.07億
117.89%3.07億
23.34%2.6億
淨流動資產
7.66%35.14億
6.49%32.61億
6.55%32.64億
10.39%30.62億
12.79%30.64億
16.85%27.74億
16.24%27.16億
-12.98%23.74億
-10.32%23.37億
17.80%27.28億
總資產減流動負債
7.82%41.05億
6.53%38.23億
5.10%38.07億
8.91%35.89億
13.17%36.22億
15.26%32.96億
13.04%32億
-11.98%28.59億
-6.56%28.31億
17.96%32.48億
非流動負債
長期銀行貸款
-50.15%16.6萬
-39.90%25萬
-58.32%33.3萬
-71.82%41.6萬
-61.06%79.9萬
33.21%147.6萬
146.34%205.2萬
20.96%110.8萬
-20.89%83.3萬
-19.58%91.6萬
融資租賃負債-非流動負債
24.55%7,522.7萬
23.44%7,625.4萬
-18.90%6,040.1萬
-16.67%6,177.2萬
18.04%7,447.5萬
22.01%7,412.9萬
6.23%6,309.5萬
-9.93%6,075.7萬
--5,939.5萬
--6,745.6萬
遞延稅項負債
17.64%844.4萬
7.47%756.5萬
0.43%717.8萬
10.59%703.9萬
25.47%714.7萬
16.49%636.5萬
5.95%569.6萬
11.01%546.4萬
10.30%537.6萬
5.28%492.2萬
非流動負債合計
23.45%8,383.7萬
21.44%8,406.9萬
-17.60%6,791.2萬
-15.55%6,922.7萬
16.34%8,242.1萬
21.75%8,197萬
7.99%7,084.3萬
-8.14%6,732.9萬
1,006.87%6,560.4萬
1,160.65%7,329.4萬
總負債
-14.95%4.14億
16.95%3.67億
64.64%4.86億
4.79%3.14億
2.79%2.95億
-20.11%2.99億
-22.87%2.87億
12.61%3.75億
153.77%3.73億
53.93%3.33億
總資產減總負債
7.54%40.21億
6.24%37.39億
5.63%37.39億
9.53%35.2億
13.10%35.4億
15.10%32.14億
13.16%31.3億
-12.07%27.92億
-8.55%27.66億
15.55%31.75億
總權益及非流動負債
7.82%41.05億
6.53%38.23億
5.10%38.07億
8.91%35.89億
13.17%36.22億
15.26%32.96億
13.04%32億
-11.98%28.59億
-6.56%28.31億
17.96%32.48億
權益
股本
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
其他儲備
-5.17%-4,318.9萬
-31.65%-4,721.2萬
-63.17%-4,106.6萬
-102.82%-3,586.1萬
-33.04%-2,516.7萬
49.47%-1,768.1萬
29.89%-1,891.7萬
-57.34%-3,499.3萬
-35.02%-2,698.2萬
-37.08%-2,224萬
保留溢利
9.76%29.71億
8.52%26.97億
8.07%27.07億
14.83%24.85億
19.40%25.05億
21.45%21.64億
20.02%20.98億
-17.24%17.82億
-12.04%17.48億
--21.53億
股東權益
7.27%38.67億
5.92%35.88億
5.45%36.04億
9.81%33.88億
13.28%34.18億
14.88%30.85億
13.46%30.17億
-12.51%26.86億
-8.47%26.6億
16.43%30.69億
非控股權益
14.79%1.54億
14.43%1.51億
10.69%1.34億
2.82%1.32億
8.31%1.21億
20.86%1.29億
5.55%1.12億
0.73%1.06億
-10.51%1.06億
-5.44%1.06億
總權益
7.54%40.21億
6.24%37.39億
5.63%37.39億
9.53%35.2億
13.10%35.4億
15.10%32.14億
13.16%31.3億
-12.07%27.92億
-8.55%27.66億
15.55%31.75億
總權益及總負債
4.95%44.34億
7.11%41.06億
10.18%42.25億
9.13%38.34億
12.23%38.35億
10.94%35.13億
8.88%34.17億
-9.72%31.67億
-1.03%31.38億
18.35%35.08億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 115.34%10.12億26.26%5.63億8.78%4.7億-6.41%4.46億-12.82%4.32億4.98%4.76億55.69%4.95億69.04%4.54億30.12%3.18億-6.95%2.68億
應收賬款 -53.17%4.54億2.33%5.32億70.24%9.69億-8.11%5.2億-3.57%5.69億34.48%5.66億65.27%5.9億9.61%4.21億51.07%3.57億44.15%3.84億
現金及等價物 -49.78%10億162.32%18.27億19.92%19.91億-63.77%6.96億16.43%16.6億14.37%19.22億34.95%14.26億309.39%16.81億92.19%10.57億-0.63%4.11億
短期存款 445.02%13.79億--6.21億-58.88%2.53億----46.11%6.15億-79.11%2,625.3萬-53.81%4.21億-93.47%1.26億-46.86%9.12億23.50%19.24億
定期存款-流動資產 --------------16.44億------------------------
流動資產合計 4.38%38.44億7.17%35.43億12.40%36.83億10.54%33.06億11.72%32.77億11.56%29.91億10.94%29.33億-10.25%26.81億-3.74%26.44億18.26%29.87億
非流動資產
物業廠房及設備 3.45%2.14億13.17%2.04億12.75%2.07億-2.79%1.81億-2.17%1.83億-1.88%1.86億-3.84%1.87億-32.57%1.89億-31.94%1.95億-4.45%2.81億
土地使用權 -------------------------------------3.45%1,519.5萬
預付款項 -4.58%1,118.7萬-2.83%1,243.7萬-17.70%1,172.4萬-49.84%1,279.9萬--1,424.5萬294.18%2,551.5萬----50.57%647.3萬90.06%544.7萬66.37%429.9萬
無形資產 -5.56%5,638.7萬-2.42%5,802.8萬-2.05%5,970.6萬9.74%5,946.6萬11.16%6,095.3萬-9.33%5,418.6萬-9.61%5,483.6萬-12.42%5,976.5萬-16.30%6,066.9萬-12.30%6,823.7萬
遞延稅項資產 150.59%3,712.2萬-16.58%1,807.5萬-32.82%1,481.4萬2.02%2,166.7萬68.78%2,205萬33.30%2,123.8萬46.18%1,306.4萬99.40%1,593.2萬-24.59%893.7萬-31.28%799萬
非流動資產特殊專案 -4.49%5,980.1萬354.09%2.7億-77.45%6,261.4萬-73.90%5,948.3萬21.37%2.78億6.43%2.28億1,133.51%2.29億985.21%2.14億-47.98%1,854.4萬-1.95%1,973.5萬
非流動資產合計 8.84%5.9億6.77%5.63億-2.86%5.42億1.01%5.27億15.32%5.58億7.49%5.22億-2.12%4.84億-6.73%4.86億16.46%4.95億18.85%5.21億
總資產 4.95%44.34億7.11%41.06億10.18%42.25億9.13%38.34億12.23%38.35億10.94%35.13億8.88%34.17億-9.72%31.67億-1.03%31.38億18.35%35.08億
負債
流動負債
應付帳款 4.24%2.45億40.55%1.69億84.57%2.35億7.57%1.2億-8.98%1.28億-51.40%1.12億-1.89%1.4億79.69%2.3億20.02%1.43億-4.52%1.28億
應付稅項 -80.05%2,809萬-19.98%6,178.9萬335.88%1.41億33.66%7,721.4萬-9.29%3,230.5萬44.73%5,776.7萬-71.42%3,561.5萬-53.80%3,991.5萬472.78%1.25億13.31%8,638.8萬
銀行貸款及透支 -24.20%16.6萬-67.00%16.6萬-54.38%21.9萬43.71%50.3萬84.62%48萬59.09%35萬18.18%26萬-0.45%22萬32.53%22萬--22.1萬
融資租賃負債-流動負債 33.53%5,625.4萬11.43%5,178.7萬-20.09%4,212.9萬-2.07%4,647.5萬29.85%5,272.2萬27.74%4,745.5萬2.98%4,060.3萬-17.10%3,715萬--3,942.7萬--4,481.2萬
流動負債合計 -21.18%3.3億15.68%2.83億96.46%4.19億12.46%2.45億-1.64%2.13億-29.28%2.17億-29.46%2.17億18.48%3.07億117.89%3.07億23.34%2.6億
淨流動資產 7.66%35.14億6.49%32.61億6.55%32.64億10.39%30.62億12.79%30.64億16.85%27.74億16.24%27.16億-12.98%23.74億-10.32%23.37億17.80%27.28億
總資產減流動負債 7.82%41.05億6.53%38.23億5.10%38.07億8.91%35.89億13.17%36.22億15.26%32.96億13.04%32億-11.98%28.59億-6.56%28.31億17.96%32.48億
非流動負債
長期銀行貸款 -50.15%16.6萬-39.90%25萬-58.32%33.3萬-71.82%41.6萬-61.06%79.9萬33.21%147.6萬146.34%205.2萬20.96%110.8萬-20.89%83.3萬-19.58%91.6萬
融資租賃負債-非流動負債 24.55%7,522.7萬23.44%7,625.4萬-18.90%6,040.1萬-16.67%6,177.2萬18.04%7,447.5萬22.01%7,412.9萬6.23%6,309.5萬-9.93%6,075.7萬--5,939.5萬--6,745.6萬
遞延稅項負債 17.64%844.4萬7.47%756.5萬0.43%717.8萬10.59%703.9萬25.47%714.7萬16.49%636.5萬5.95%569.6萬11.01%546.4萬10.30%537.6萬5.28%492.2萬
非流動負債合計 23.45%8,383.7萬21.44%8,406.9萬-17.60%6,791.2萬-15.55%6,922.7萬16.34%8,242.1萬21.75%8,197萬7.99%7,084.3萬-8.14%6,732.9萬1,006.87%6,560.4萬1,160.65%7,329.4萬
總負債 -14.95%4.14億16.95%3.67億64.64%4.86億4.79%3.14億2.79%2.95億-20.11%2.99億-22.87%2.87億12.61%3.75億153.77%3.73億53.93%3.33億
總資產減總負債 7.54%40.21億6.24%37.39億5.63%37.39億9.53%35.2億13.10%35.4億15.10%32.14億13.16%31.3億-12.07%27.92億-8.55%27.66億15.55%31.75億
總權益及非流動負債 7.82%41.05億6.53%38.23億5.10%38.07億8.91%35.89億13.17%36.22億15.26%32.96億13.04%32億-11.98%28.59億-6.56%28.31億17.96%32.48億
權益
股本 0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億
其他儲備 -5.17%-4,318.9萬-31.65%-4,721.2萬-63.17%-4,106.6萬-102.82%-3,586.1萬-33.04%-2,516.7萬49.47%-1,768.1萬29.89%-1,891.7萬-57.34%-3,499.3萬-35.02%-2,698.2萬-37.08%-2,224萬
保留溢利 9.76%29.71億8.52%26.97億8.07%27.07億14.83%24.85億19.40%25.05億21.45%21.64億20.02%20.98億-17.24%17.82億-12.04%17.48億--21.53億
股東權益 7.27%38.67億5.92%35.88億5.45%36.04億9.81%33.88億13.28%34.18億14.88%30.85億13.46%30.17億-12.51%26.86億-8.47%26.6億16.43%30.69億
非控股權益 14.79%1.54億14.43%1.51億10.69%1.34億2.82%1.32億8.31%1.21億20.86%1.29億5.55%1.12億0.73%1.06億-10.51%1.06億-5.44%1.06億
總權益 7.54%40.21億6.24%37.39億5.63%37.39億9.53%35.2億13.10%35.4億15.10%32.14億13.16%31.3億-12.07%27.92億-8.55%27.66億15.55%31.75億
總權益及總負債 4.95%44.34億7.11%41.06億10.18%42.25億9.13%38.34億12.23%38.35億10.94%35.13億8.88%34.17億-9.72%31.67億-1.03%31.38億18.35%35.08億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

分析

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