滬深市場個股詳情
300122 智飛生物
- 28.27
- +0.10+0.35%
已收盤 12/17 15:00 (北京)
676.72億總市值18.33市盈率TTM
28.42最高價27.98最低價17.20萬手成交量28.20今開28.17昨收4.85億成交額1.22%換手率8.39市盈率(靜)23.94億總股本60.8852周最高2.15市淨率399.82億流通值20.3852周最低33.80漲停價14.14億流通股152.26歷史最高22.54跌停價1.56%振幅0.51歷史最低1.00股息TTM28.22平均價8.37萬手內盤3.54%股息率TTM100股每手8.27萬手外盤
智飛生物關鍵統計數據
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 | 12.52%32.64億 | 65.72%55.86億 | 6.30%29.72億 | 141.81%63.41億 | 8.54%29.01億 | -0.23%33.71億 | 42.11%27.96億 | -39.13%26.22億 | -37.79%26.72億 | -33.68%33.79億 |
| 應收票據及應收賬款 | -25.27%213.92億 | -1.56%254.72億 | 26.22%300.29億 | 31.26%270.59億 | 51.46%286.24億 | 44.43%258.77億 | 41.78%237.92億 | 60.20%206.14億 | 79.69%188.98億 | 104.63%179.17億 |
| -應收賬款 | -25.27%213.92億 | -1.56%254.72億 | 26.22%300.29億 | 31.26%270.59億 | 51.46%286.24億 | 44.43%258.77億 | 41.78%237.92億 | 60.20%206.14億 | 79.69%188.98億 | 104.63%179.17億 |
| 其他應收款(含利息和股利) | -10.80%1,030.02萬 | -95.36%801.66萬 | -10.44%1,323.86萬 | -7.11%779.57萬 | 8.64%1,154.73萬 | 1,486.51%1.73億 | 59.92%1,478.18萬 | 22.10%839.24萬 | -39.29%1,062.85萬 | -21.64%1,088.52萬 |
| -其他應收款 | ---- | -95.36%801.66萬 | ---- | ---- | ---- | 1,486.51%1.73億 | ---- | 22.10%839.24萬 | ---- | -21.64%1,088.52萬 |
| 預付款項 | -51.09%5,964.08萬 | -50.41%5,573.85萬 | -45.39%6,794.51萬 | -27.89%7,437.43萬 | -5.17%1.22億 | -24.26%1.12億 | -34.41%1.24億 | -44.44%1.03億 | -28.59%1.29億 | 96.91%1.48億 |
| 存貨 | 98.81%206.93億 | 37.61%156.53億 | 31.08%126.07億 | 12.04%89.86億 | 29.02%104.08億 | 59.05%113.75億 | 45.18%96.18億 | 8.60%80.2億 | 20.09%80.67億 | 47.83%71.52億 |
| 劃分為持有待售的資產 | --3,699.97萬 | --3,699.97萬 | --3,699.97萬 | --3,699.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --1.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,686.33%297.37萬 | -99.99%16.8 | -92.79%510.12萬 | -78.56%973.18萬 | -99.80%16.65萬 | -98.07%15.53萬 | 5,403.18%7,075.89萬 | 7,623.11%4,539.49萬 | 354.98%8,191.21萬 | 323.71%805.05萬 |
| 流動資產合計 | 8.06%454.58億 | 14.43%468.12億 | 25.58%457.31億 | 35.34%425.14億 | 40.88%420.66億 | 42.96%409.08億 | 42.39%364.15億 | 26.90%314.13億 | 37.31%298.59億 | 52.37%286.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.69%2.95億 | 3.69%2.95億 | 3.69%2.95億 | 3.69%2.95億 | 14.03%2.85億 | 19.04%2.85億 | 19.04%2.85億 | 19.04%2.85億 | 4.39%2.5億 | 6.70%2.39億 |
| 投資性房地產 | -97.92%19.9萬 | -97.73%22.13萬 | -97.55%24.36萬 | -97.38%26.6萬 | -7.60%955.86萬 | -7.46%975.52萬 | -7.32%995.17萬 | -7.19%1,014.83萬 | -7.06%1,034.49萬 | -6.94%1,054.15萬 |
| 固定資產 | ---- | 20.25%37.01億 | ---- | ---- | ---- | 34.15%30.78億 | ---- | 63.98%28.18億 | ---- | 39.09%22.95億 |
| 固定資產清理 | ---- | -50.60%24.56萬 | ---- | ---- | ---- | 746.04%49.72萬 | ---- | 1,235.74%34.06萬 | ---- | -8.78%5.88萬 |
| 在建工程 | ---- | -20.99%13.7億 | ---- | ---- | ---- | -0.35%17.35億 | ---- | 0.59%18.36億 | ---- | 35.00%17.41億 |
| 無形資產 | -6.77%3.01億 | 22.82%3.05億 | -10.45%3.11億 | -9.93%3.18億 | -9.79%3.22億 | -30.96%2.48億 | 8.97%3.47億 | 2.89%3.53億 | 8.94%3.57億 | 8.53%3.6億 |
| 開發支出 | 37.23%12億 | 30.98%11.13億 | 42.37%10.4億 | 42.83%10.05億 | 37.36%8.75億 | 47.84%8.5億 | 44.70%7.3億 | 58.31%7.04億 | -32.74%6.37億 | -37.74%5.75億 |
| 商譽 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 |
| 長期待攤費用 | 169.59%8,578.31萬 | 165.11%8,694.01萬 | 131.54%8,409.83萬 | 193.96%8,299.32萬 | 6.77%3,181.94萬 | -2.44%3,279.37萬 | -2.65%3,632.14萬 | -30.32%2,823.27萬 | 5.07%2,980.29萬 | 7.06%3,361.37萬 |
| 遞延所得稅資產 | 111.98%8.13億 | 130.16%7.55億 | 210.39%6.42億 | 205.89%5.69億 | 127.92%3.83億 | 101.73%3.28億 | 51.30%2.07億 | 61.33%1.86億 | 81.69%1.68億 | 80.56%1.63億 |
| 使用權資產 | -23.45%3,032.6萬 | 1.19%3,350.39萬 | -4.60%3,491.43萬 | -6.17%3,705.83萬 | -7.18%3,961.59萬 | -26.97%3,310.9萬 | 204.65%3,659.69萬 | 189.35%3,949.52萬 | 359.93%4,267.96萬 | 450.71%4,533.58萬 |
| 其他非流動資產 | 10.29%3.55億 | 5.65%3.53億 | -21.80%3.21億 | -1.32%3.08億 | -39.50%3.22億 | -43.02%3.34億 | -25.40%4.11億 | -40.45%3.12億 | 5.77%5.31億 | 5.45%5.87億 |
| 非流動資產合計 | 14.51%82.52億 | 15.53%80.33億 | 14.80%78.38億 | 17.11%77.18億 | 13.14%72.06億 | 14.61%69.53億 | 20.66%68.27億 | 24.50%65.9億 | 16.16%63.69億 | 18.16%60.67億 |
| 資產總計 | 9.01%537.1億 | 14.59%548.45億 | 23.88%535.69億 | 32.18%502.32億 | 36.01%492.72億 | 38.00%478.61億 | 38.46%432.42億 | 26.48%380.04億 | 33.05%362.28億 | 45.03%346.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 118.46%86.49億 | 22.93%34.42億 | 21.03%45.75億 | 47.65%26.35億 | 112.03%39.59億 | 3.77%28億 | 57.29%37.8億 | 213.77%17.85億 | 284.82%18.67億 | 51.34%26.98億 |
| 應付票據及應付帳款 | -7.64%121.61億 | 7.68%163.38億 | 25.66%141.79億 | 34.00%131.42億 | 26.56%131.66億 | 64.13%151.73億 | 46.39%112.83億 | 6.85%98.07億 | 18.64%104.03億 | 55.34%92.45億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -68.65%542.16萬 | -45.30%1,466.65萬 | -70.07%1,511.68萬 | -98.12%139.56萬 |
| -應付帳款 | -7.64%121.61億 | 7.68%163.38億 | 25.72%141.79億 | 34.20%131.42億 | 26.74%131.66億 | 64.16%151.73億 | 46.65%112.78億 | 7.00%97.93億 | 19.15%103.88億 | 57.28%92.43億 |
| 合同負債 | 33.37%1,007.57萬 | --556.79萬 | --595.49萬 | --1,130.64萬 | --755.46萬 | ---- | ---- | ---- | ---- | ---- |
| 預收款項 | 738.11%2,361.7萬 | 3,068.54%2,882.99萬 | 177.94%3,561.82萬 | 1,158.83%1.14億 | -57.73%281.79萬 | -98.02%90.99萬 | -77.73%1,281.52萬 | -87.22%906.51萬 | -95.17%666.66萬 | -93.06%4,602.9萬 |
| 應付職工薪酬 | -1.21%5,509.47萬 | 11.28%5,093.06萬 | 1.67%3,713.81萬 | 18.90%2.17億 | 14.30%5,577.19萬 | -3.75%4,576.97萬 | -46.74%3,652.68萬 | 21.52%1.82億 | -88.16%4,879.53萬 | -89.14%4,755.12萬 |
| 應交稅費 | -73.48%3.08億 | -56.53%4.97億 | -0.27%10.11億 | 34.82%15.54億 | 32.65%11.6億 | 62.80%11.43億 | 9.33%10.13億 | -31.80%11.53億 | -15.51%8.74億 | -27.30%7.02億 |
| 其他應付款(含利息和股利) | 31.36%3.65億 | 598.83%22.29億 | 37.24%3.16億 | 28.98%3.67億 | 30.90%2.78億 | -72.76%3.19億 | 20.43%2.3億 | 33.73%2.84億 | 20.68%2.12億 | 900.37%11.71億 |
| -應付利息 | ---- | ---- | ---- | ---- | 146.60%302.86萬 | -35.31%217.31萬 | 9.54%281.32萬 | 191.22%142.2萬 | 460.67%122.81萬 | -8.48%335.92萬 |
| -應付股利 | ---- | --19.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6億 |
| -其他應付款 | ---- | -0.96%3.14億 | ---- | ---- | ---- | 52.71%3.17億 | ---- | 33.37%2.83億 | ---- | 82.97%2.07億 |
| 一年內到期的非流動負債 | 658.74%7,811.87萬 | 778.97%6,125.14萬 | 576.23%5,337.08萬 | 375.39%4,661.31萬 | 83.75%1,029.58萬 | 26.17%696.85萬 | 2,498.55%789.24萬 | 3,846.26%980.53萬 | --560.31萬 | --552.32萬 |
| 流動負債合計 | 16.15%216.49億 | 16.23%226.53億 | 23.52%202.12億 | 36.71%180.86億 | 38.91%186.39億 | 40.06%194.89億 | 44.11%163.64億 | 11.45%132.3億 | 21.82%134.18億 | 40.08%139.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.29%3.35億 | 13.68%3.79億 | 39.97%3.85億 | 55.75%3.28億 | 127.97%3.39億 | --3.33億 | --2.75億 | -10.90%2.11億 | 85.82%1.49億 | ---- |
| 遞延所得稅負債 | -12.89%5,336.85萬 | -9.08%5,374.75萬 | -4.94%5,775.79萬 | -4.62%5,796.09萬 | -14.03%6,126.9萬 | -9.77%5,911.23萬 | 16.19%6,076.1萬 | 25.71%6,076.68萬 | 139.73%7,126.51萬 | 120.35%6,551.58萬 |
| 長期遞延收益 | -11.25%2.12億 | -16.33%2.15億 | -8.11%2.28億 | -4.22%2.28億 | -4.72%2.39億 | 9.01%2.57億 | 5.75%2.48億 | 7.26%2.38億 | 2.88%2.51億 | 15.99%2.36億 |
| 租賃負債 | -31.53%1,895.4萬 | -23.59%1,907.83萬 | -16.29%2,276.34萬 | -8.85%2,530.74萬 | -20.50%2,768.37萬 | -34.35%2,496.69萬 | 148.22%2,719.41萬 | 126.83%2,776.49萬 | 300.27%3,482.42萬 | 426.76%3,803.09萬 |
| 非流動負債合計 | -7.18%6.19億 | -1.13%6.67億 | 13.50%6.93億 | 19.00%6.4億 | 31.90%6.67億 | 98.70%6.75億 | 105.33%6.11億 | 3.53%5.38億 | 39.57%5.06億 | 41.22%3.4億 |
| 負債合計 | 15.34%222.68億 | 15.65%233.2億 | 23.16%209.05億 | 36.02%187.26億 | 38.66%193.06億 | 41.46%201.64億 | 45.68%169.74億 | 11.12%137.68億 | 22.38%139.23億 | 40.11%142.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.26%23.94億 | -0.26%23.94億 | 50.00%24億 | 50.00%24億 | 50.00%24億 | 50.00%24億 | 0.00%16億 | 0.00%16億 | 0.00%16億 | 0.00%16億 |
| 資本公積 | ---- | ---- | -76.94%4,796.48萬 | -76.94%4,796.48萬 | -76.94%4,796.48萬 | -76.94%4,796.48萬 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 盈餘公積 | 19.27%9.54億 | 19.27%9.54億 | 50.00%12億 | 50.00%12億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 1.95%8億 | 1.95%8億 |
| 未分配利潤 | 5.15%280.94億 | 15.25%281.77億 | 23.90%293.16億 | 28.80%278.58億 | 35.65%267.19億 | 37.21%244.48億 | 39.41%236.6億 | 43.72%216.28億 | 48.54%196.96億 | 59.85%178.18億 |
| 減:庫存股 | ---- | ---- | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.92%314.42億 | 13.83%315.25億 | 24.35%326.64億 | 30.00%315.06億 | 34.35%299.67億 | 35.59%276.96億 | 34.16%262.68億 | 37.26%242.36億 | 40.70%223.04億 | 48.67%204.26億 |
| 所有者權益（或股東權益）合計 | 4.92%314.42億 | 13.83%315.25億 | 24.35%326.64億 | 30.00%315.06億 | 34.35%299.67億 | 35.59%276.96億 | 34.16%262.68億 | 37.26%242.36億 | 40.70%223.04億 | 48.67%204.26億 |
| 負債和所有者權益(或股東權益)總計 | 9.01%537.1億 | 14.59%548.45億 | 23.88%535.69億 | 32.18%502.32億 | 36.01%492.72億 | 38.00%478.61億 | 38.46%432.42億 | 26.48%380.04億 | 33.05%362.28億 | 45.03%346.81億 |
| 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。
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