滬深市場個股詳情
300194 福安藥業
- 5.08
- +0.10+2.01%
已收盤 11/29 15:00 (北京)
60.44億總市值21.43市盈率TTM
5.11最高價4.91最低價43.82萬手成交量4.95今開4.98昨收2.21億成交額4.53%換手率26.05市盈率(靜)11.90億總股本5.6852周最高1.37市淨率49.17億流通值2.8752周最低5.98漲停價9.68億流通股13.26歷史最高3.98跌停價4.02%振幅2.19歷史最低0.05股息TTM5.04平均價19.51萬手內盤0.98%股息率TTM100股每手23.79萬手外盤
福安藥業關鍵統計數據
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 | 7.85%9.39億 | 1.29%9.54億 | -2.09%9.89億 | 44.05%9.92億 | 5.82%8.71億 | 17.29%9.42億 | 22.10%10.1億 | -29.82%6.89億 | 27.73%8.23億 | 30.09%8.03億 |
| 交易性金融資產 | 94.38%3,000.05萬 | --0 | ---- | -66.78%505.36萬 | -51.90%1,543.36萬 | -19.02%2,343.45萬 | 10.40%1,532.37萬 | -27.09%1,521.25萬 | 68.13%3,208.89萬 | 192.77%2,893.89萬 |
| 應收票據及應收賬款 | -19.07%2.98億 | -11.76%3.42億 | -8.79%3.69億 | -22.82%3億 | 22.94%3.68億 | 14.36%3.88億 | 29.79%4.05億 | 21.92%3.89億 | -14.95%2.99億 | 4.88%3.39億 |
| -應收票據 | 38.02%6,459.42萬 | 9.18%8,922萬 | 15.30%7,172.31萬 | -32.17%4,928.44萬 | --4,680.06萬 | --8,171.81萬 | --6,220.64萬 | --7,265.47萬 | ---- | ---- |
| -應收賬款 | -27.39%2.33億 | -17.35%2.53億 | -13.17%2.97億 | -20.67%2.51億 | 7.31%3.21億 | -9.74%3.06億 | 9.83%3.42億 | -0.87%3.16億 | -14.61%2.99億 | 5.33%3.39億 |
| 其他應收款(含利息和股利) | 33.76%1,668.92萬 | 34.15%1,659.77萬 | 33.89%1,690.29萬 | 33.38%1,781.34萬 | -29.70%1,247.74萬 | -31.26%1,237.29萬 | -31.20%1,262.47萬 | -32.05%1,335.54萬 | 24.00%1,774.91萬 | 34.17%1,799.99萬 |
| -其他應收款 | ---- | 34.15%1,659.77萬 | ---- | ---- | ---- | -31.26%1,237.29萬 | ---- | -31.83%1,335.54萬 | ---- | 34.17%1,799.99萬 |
| 合同資產 | -43.62%1,230.02萬 | 15.80%1,288.9萬 | 7.43%1,967.48萬 | -45.47%1,186.94萬 | -33.84%2,181.54萬 | 15.33%1,113.07萬 | 85.77%1,831.43萬 | 16.45%2,176.79萬 | 267.87%3,297.36萬 | -59.62%965.08萬 |
| 預付款項 | 11.19%3,927.69萬 | 1.16%2,952.78萬 | -20.53%3,923.94萬 | 10.29%3,330.86萬 | -7.66%3,532.57萬 | 29.14%2,919.06萬 | 91.36%4,937.79萬 | 21.15%3,020.02萬 | 38.71%3,825.65萬 | -50.03%2,260.46萬 |
| 存貨 | 7.30%7.83億 | -2.54%7.72億 | -12.60%6.69億 | -1.66%7.08億 | 4.47%7.3億 | 15.35%7.92億 | 16.26%7.65億 | 13.90%7.2億 | 10.18%6.99億 | 11.22%6.86億 |
| 應收款項融資 | 8.30%4,457.87萬 | -68.22%1,845.48萬 | 40.71%3,606.39萬 | 108.61%4,752.96萬 | -27.38%4,116.05萬 | 65.16%5,807.87萬 | -51.31%2,562.98萬 | -58.97%2,278.43萬 | -30.15%5,668.12萬 | -71.74%3,516.51萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | -53.56%638.03萬 | -64.91%700.6萬 | -68.36%970.49萬 | -58.78%1,103.9萬 | -36.34%1,373.81萬 | -15.25%1,996.73萬 | 195.89%3,067.54萬 | 95.89%2,678.22萬 | 100.19%2,158.04萬 | 144.18%2,356.02萬 |
| 流動資產合計 | 2.88%21.69億 | -5.42%21.52億 | -7.87%21.48億 | 10.34%21.26億 | 4.37%21.09億 | 15.72%22.75億 | 20.94%23.32億 | -7.58%19.27億 | 12.73%20.2億 | 10.21%19.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動金融資產 | -1.78%1.97億 | -1.02%2億 | 2.38%1.99億 | 1.25%1.99億 | 284.83%2.01億 | 286.65%2.02億 | 272.61%1.95億 | 276.29%1.97億 | 0.00%5,223.63萬 | 0.00%5,223.63萬 |
| 投資性房地產 | -8.24%101.54萬 | -8.07%103.82萬 | -7.91%106.1萬 | -7.76%108.38萬 | -99.59%110.66萬 | -99.56%112.94萬 | -99.50%115.21萬 | -99.49%117.49萬 | 12.24%2.68億 | 7.74%2.56億 |
| 長期股權投資 | 6.68%10.09億 | 7.94%9.99億 | 13.77%10.17億 | 12.38%9.84億 | 12.71%9.46億 | 12.38%9.25億 | 25.87%8.94億 | 25.06%8.76億 | 21.74%8.39億 | 22.58%8.23億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | 61.01%15.4億 | ---- | ---- | ---- | -2.90%9.57億 | ---- | -0.60%9.99億 | ---- | 21.55%9.85億 |
| 在建工程 | ---- | -71.99%2.1億 | ---- | ---- | ---- | 27.92%7.5億 | ---- | 57.58%6.95億 | ---- | 17.77%5.86億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -1.19%4.26億 | -0.32%4.31億 | 1.90%4.21億 | 4.66%4.02億 | 13.98%4.31億 | 12.13%4.32億 | 9.40%4.13億 | 0.38%3.84億 | -62.59%3.78億 | -62.08%3.85億 |
| 開發支出 | -11.86%1.2億 | -15.86%1.14億 | -15.97%1.21億 | -20.78%1.36億 | -23.99%1.37億 | -18.43%1.36億 | -12.99%1.44億 | 5.08%1.71億 | 18.36%1.8億 | 27.37%1.66億 |
| 商譽 | -46.22%2.61億 | -46.22%2.61億 | -46.22%2.61億 | -46.22%2.61億 | -4.52%4.86億 | -4.52%4.86億 | -4.52%4.86億 | -4.52%4.86億 | -28.44%5.09億 | -28.33%5.09億 |
| 長期待攤費用 | -28.20%134.15萬 | -28.48%148.35萬 | -28.13%163.82萬 | -27.85%179.29萬 | -63.53%186.84萬 | -56.04%207.42萬 | -14.87%227.94萬 | 131.77%248.49萬 | 310.95%512.28萬 | 231.57%471.81萬 |
| 遞延所得稅資產 | -42.45%5,462.64萬 | -39.66%5,808.28萬 | -37.49%5,950.34萬 | -35.39%6,581.38萬 | 76.01%9,492.22萬 | 79.07%9,626.51萬 | 96.78%9,519.55萬 | 107.26%1.02億 | 44.93%5,392.96萬 | 49.65%5,375.76萬 |
| 使用權資產 | 28.91%205.22萬 | 38.67%234.68萬 | 39.83%259.47萬 | 46.51%285.81萬 | --159.2萬 | --169.24萬 | --185.56萬 | --195.08萬 | ---- | --0 |
| 其他非流動資產 | -30.46%3,535.26萬 | -26.69%2,718.44萬 | 136.66%6,670.82萬 | 72.45%6,346.93萬 | -40.33%5,083.61萬 | -43.53%3,708.37萬 | -73.22%2,818.77萬 | -58.79%3,680.37萬 | -12.93%8,519.25萬 | -31.76%6,567.42萬 |
| 非流動資產合計 | -4.58%38.71億 | -4.47%38.45億 | -2.35%38.7億 | -2.56%38.5億 | 1.94%40.57億 | 3.54%40.25億 | 8.23%39.63億 | 9.10%39.51億 | -8.20%39.79億 | -8.74%38.88億 |
| 資產總計 | -2.03%60.4億 | -4.81%59.97億 | -4.39%60.19億 | 1.67%59.76億 | 2.76%61.65億 | 7.63%63.01億 | 12.62%62.95億 | 3.01%58.78億 | -2.08%60億 | -3.15%58.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.56%3.43億 | -17.23%3.55億 | -46.47%3.39億 | -14.08%3.49億 | -33.30%4.07億 | -36.84%4.29億 | 19.95%6.34億 | -36.72%4.06億 | 28.45%6.1億 | 33.50%6.8億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 37.65%4.53億 | 19.04%4.69億 | 25.68%4.33億 | -1.45%3.79億 | -20.99%3.29億 | 19.94%3.94億 | 4.90%3.44億 | 32.89%3.85億 | 57.06%4.17億 | 37.25%3.29億 |
| -應付票據 | 247.19%2.28億 | 90.43%1.82億 | 98.82%1.3億 | 66.35%7,376萬 | -43.39%6,553萬 | 5.50%9,581.9萬 | 13.67%6,524.9萬 | 5.57%4,434萬 | 172.71%1.16億 | 80.93%9,082.71萬 |
| -應付帳款 | -14.43%2.26億 | -3.88%2.87億 | 8.59%3.03億 | -10.28%3.06億 | -12.38%2.64億 | 25.45%2.98億 | 3.04%2.79億 | 37.52%3.41億 | 35.03%3.01億 | 25.66%2.38億 |
| 合同負債 | 173.72%9,257.72萬 | -38.16%1,991.94萬 | 60.38%5,243.03萬 | -17.35%5,111.09萬 | -14.19%3,382.18萬 | 8.03%3,221.02萬 | -16.54%3,269.18萬 | 8.21%6,184.04萬 | 7.22%3,941.44萬 | -8.93%2,981.69萬 |
| 預收款項 | -9.90%288.45萬 | -0.08%299.89萬 | -28.93%268.27萬 | 2.17%296.8萬 | 12.73%320.14萬 | 11.80%300.14萬 | 48.66%377.48萬 | 13.90%290.49萬 | --283.99萬 | --268.46萬 |
| 應付職工薪酬 | 13.53%2,657.81萬 | 9.39%2,043.29萬 | -3.14%1,256.13萬 | 5.00%4,920.17萬 | 1.61%2,340.99萬 | -5.02%1,867.95萬 | 2.17%1,296.84萬 | 12.87%4,685.73萬 | 17.36%2,303.95萬 | 12.27%1,966.62萬 |
| 應交稅費 | 11.94%2,845.48萬 | 24.35%2,468.51萬 | 52.68%3,873.21萬 | -3.12%3,875.7萬 | -36.90%2,542.03萬 | -43.43%1,985.16萬 | -8.05%2,536.84萬 | 4.92%4,000.41萬 | 20.89%4,028.45萬 | 78.34%3,509.49萬 |
| 其他應付款(含利息和股利) | -52.40%1.08億 | -27.59%1.97億 | -23.98%2.11億 | -17.55%2.11億 | -6.38%2.26億 | 39.55%2.72億 | 52.58%2.78億 | 28.71%2.55億 | 20.24%2.42億 | -0.96%1.95億 |
| -其他應付款 | ---- | -27.59%1.97億 | ---- | ---- | ---- | 39.55%2.72億 | ---- | 28.71%2.55億 | ---- | -0.96%1.95億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | 650.69%1.77億 | 233.42%1.77億 | 2,591.69%4,190.29萬 | 1,676.56%5,504.41萬 | --2,363.82萬 | --5,311.15萬 | --155.67萬 | --309.84萬 | ---- | --0 |
| 其他流動負債 | 17.99%7,726.04萬 | 14.82%8,661.75萬 | 15.95%8,318.46萬 | -31.25%5,883.25萬 | 349.24%6,548.2萬 | 418.98%7,543.77萬 | 310.77%7,174.07萬 | 354.39%8,557.68萬 | -26.31%1,457.62萬 | -38.98%1,453.58萬 |
| 流動負債合計 | 15.15%13.09億 | 4.28%13.53億 | -13.49%12.15億 | -7.15%11.95億 | -18.09%11.37億 | -0.55%12.98億 | 23.36%14.04億 | -0.11%12.87億 | 32.15%13.88億 | 25.59%13.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -64.81%1.89億 | -69.29%1.84億 | -25.75%3.82億 | 60.40%4.87億 | 92.63%5.38億 | 111.39%5.98億 | 98.32%5.15億 | 15.09%3.04億 | 81.14%2.79億 | 79.99%2.83億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -24.24%4,837.17萬 | -23.81%4,927.34萬 | -20.72%5,069.29萬 | -20.61%5,108.91萬 | 84.47%6,384.49萬 | 84.16%6,466.99萬 | 81.19%6,393.8萬 | 79.18%6,435.42萬 | 14.58%3,460.95萬 | 15.08%3,511.55萬 |
| 長期遞延收益 | -7.03%8,803.16萬 | -7.38%8,826.21萬 | -7.27%8,965.86萬 | -5.82%9,235.64萬 | 5.84%9,468.54萬 | 9.10%9,529.57萬 | 24.31%9,668.55萬 | 30.69%9,806.45萬 | 82.10%8,946.17萬 | 72.42%8,734.91萬 |
| 租賃負債 | 45.79%132.54萬 | 26.47%117.9萬 | 34.18%147.12萬 | 47.55%156.59萬 | --90.91萬 | --93.22萬 | --109.64萬 | --106.12萬 | ---- | --0 |
| 其他非流動負債 | -99.99%1萬 | -99.99%1萬 | -99.99%1萬 | -99.99%1萬 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | -0.02%1.77億 | -0.02%1.77億 |
| 非流動負債合計 | -62.61%3.27億 | -65.57%3.22億 | -38.62%5.24億 | -1.91%6.32億 | 50.63%8.74億 | 60.68%9.36億 | 55.25%8.54億 | 16.73%6.44億 | 41.32%5.8億 | 40.18%5.83億 |
| 負債合計 | -18.65%16.36億 | -24.99%16.76億 | -22.99%17.39億 | -5.40%18.27億 | 2.17%20.11億 | 18.35%22.34億 | 33.75%22.58億 | 4.94%19.32億 | 34.73%19.69億 | 29.76%18.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.44%22.37億 | 0.44%22.37億 | 0.44%22.37億 | 0.44%22.37億 | 0.00%22.27億 | 0.00%22.27億 | 0.00%22.27億 | 0.00%22.27億 | -0.16%22.27億 | -0.16%22.27億 |
| 盈餘公積 | 4.52%8,107.74萬 | 4.52%8,107.74萬 | 4.52%8,107.74萬 | 4.52%8,107.74萬 | 0.00%7,757.02萬 | 0.00%7,757.02萬 | 0.00%7,757.02萬 | 0.00%7,757.02萬 | 0.00%7,757.02萬 | 0.00%7,757.02萬 |
| 未分配利潤 | 32.42%8.93億 | 38.48%8.08億 | 36.16%7.73億 | 35.04%6.51億 | 63.12%6.74億 | 59.75%5.83億 | 80.53%5.68億 | 73.77%4.82億 | -45.08%4.13億 | -46.38%3.65億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | 83.49%-342.28萬 | 105.18%92.87萬 | 77.62%-682.19萬 | 54.21%-1,469.67萬 | 10.70%-2,073.38萬 | 45.74%-1,791.97萬 | 24.25%-3,048.7萬 | 16.51%-3,209.83萬 | 30.08%-2,321.78萬 | 13.99%-3,302.36萬 |
| 專項儲備 | 61.59%231萬 | -0.79%196.67萬 | 6.82%161.64萬 | 38.49%71.47萬 | -28.20%142.95萬 | 97.59%198.23萬 | 5.78%151.33萬 | 6.02%51.61萬 | 16.83%199.1萬 | -46.74%100.32萬 |
| 歸屬母公司所有者權益合計 | 6.03%44億 | 6.32%43.19億 | 6.01%42.76億 | 5.06%41.45億 | 6.76%41.5億 | 6.12%40.62億 | 6.98%40.34億 | 5.65%39.45億 | -7.88%38.87億 | -7.60%38.28億 |
| 少數股東權益 | -2.01%423.11萬 | -33.21%299.33萬 | 3.33%372.69萬 | 184.12%391.89萬 | -97.01%431.78萬 | -96.76%448.14萬 | -97.25%360.67萬 | -98.95%137.93萬 | -67.71%1.44億 | -69.01%1.38億 |
| 所有者權益（或股東權益）合計 | 6.02%44.04億 | 6.27%43.22億 | 6.01%42.8億 | 5.12%41.49億 | 3.05%41.54億 | 2.53%40.67億 | 3.47%40.37億 | 2.09%39.46億 | -13.61%40.31億 | -13.58%39.66億 |
| 負債和所有者權益(或股東權益)總計 | -2.03%60.4億 | -4.81%59.97億 | -4.39%60.19億 | 1.67%59.76億 | 2.76%61.65億 | 7.63%63.01億 | 12.62%62.95億 | 3.01%58.78億 | -2.08%60億 | -3.15%58.54億 |
| 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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據