N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300267 爾康製藥
- 3.23
- +0.02+0.62%
已收盤 12/20 15:00 (北京)
66.62億總市值-25.63市盈率TTM
3.27最高價3.17最低價30.11萬手成交量3.20今開3.21昨收9691.38萬成交額2.12%換手率虧損市盈率(靜)20.63億總股本3.8852周最高1.41市淨率45.94億流通值2.0352周最低3.85漲停價14.22億流通股23.06歷史最高2.57跌停價3.12%振幅1.20歷史最低--股息TTM3.22平均價15.36萬手內盤--股息率TTM100股每手14.37萬手外盤
爾康製藥關鍵統計數據
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 | 33.24%6.68億 | 17.24%6.39億 | -0.88%5.35億 | -2.66%7.44億 | 39.04%5.02億 | -32.27%5.45億 | -0.02%5.4億 | 0.41%7.65億 | -12.35%3.61億 | 35.97%8.05億 |
| 交易性金融資產 | --1億 | 927.01%1億 | -85.36%14.32萬 | -99.90%11.86萬 | ---- | 41.04%973.7萬 | --97.82萬 | --1.14億 | 1,282.17%1,796.82萬 | --690.38萬 |
| 應收票據及應收賬款 | 10.20%1.31億 | -8.35%1.32億 | -13.39%1.44億 | -7.74%1.47億 | -42.65%1.19億 | -26.64%1.44億 | -10.09%1.66億 | -15.81%1.59億 | -56.52%2.08億 | -46.70%1.96億 |
| -應收票據 | 1,805.32%4,046.48萬 | 86.80%2,457.13萬 | 11.71%3,509.8萬 | 47.61%3,783.83萬 | -96.17%212.38萬 | -28.96%1,315.38萬 | --3,142.02萬 | 831.26%2,563.39萬 | -63.58%5,548.07萬 | -82.78%1,851.54萬 |
| -應收賬款 | -22.33%9,101.18萬 | -17.91%1.07億 | -19.24%1.09億 | -18.35%1.09億 | -23.19%1.17億 | -26.40%1.31億 | -27.09%1.35億 | -28.31%1.34億 | -53.23%1.53億 | -31.83%1.78億 |
| 其他應收款(含利息和股利) | 177.21%2,548.79萬 | 0.26%1,088.66萬 | 135.81%1,926.29萬 | -34.66%1,817.27萬 | 32.31%919.43萬 | 10.93%1,085.86萬 | -16.58%816.88萬 | 105.00%2,781.26萬 | 69.24%694.9萬 | 34.35%978.9萬 |
| -其他應收款 | ---- | 0.26%1,088.66萬 | ---- | ---- | ---- | 10.93%1,085.86萬 | ---- | 105.00%2,781.26萬 | ---- | 34.35%978.9萬 |
| 預付款項 | -91.31%1,312.86萬 | -83.03%916.73萬 | -32.29%7,519.09萬 | -90.41%809.06萬 | 102.69%1.51億 | -37.17%5,401.82萬 | 34.97%1.11億 | -11.17%8,433.15萬 | -28.54%7,452.37萬 | 7.39%8,596.94萬 |
| 存貨 | -11.32%6.48億 | -16.66%6.91億 | -17.82%7.01億 | -15.80%6.92億 | -19.40%7.31億 | 0.32%8.3億 | 11.08%8.53億 | 14.91%8.21億 | 14.47%9.07億 | -3.75%8.27億 |
| 應收款項融資 | -15.00%2,690.94萬 | 17.45%4,051.83萬 | 144.02%3,421.07萬 | -31.77%3,080.66萬 | -55.72%3,165.9萬 | -15.87%3,449.7萬 | -86.08%1,401.95萬 | -46.95%4,515.35萬 | --7,150.5萬 | --4,100.5萬 |
| 其他流動資產 | -56.73%6,533.47萬 | -47.02%6,928.64萬 | 27.61%2.16億 | 22.07%9,087.98萬 | -68.02%1.51億 | 93.99%1.31億 | -45.82%1.7億 | -14.59%7,444.91萬 | -11.08%4.72億 | -87.66%6,741.22萬 |
| 流動資產合計 | -0.94%16.79億 | -3.77%16.92億 | -7.39%17.25億 | -17.22%17.31億 | -20.01%16.95億 | -13.76%17.59億 | -6.79%18.63億 | 7.44%20.91億 | -8.79%21.19億 | -16.88%20.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 投資性房地產 | -3.90%7,888.39萬 | -3.87%7,968.53萬 | -4.65%8,048.67萬 | -4.66%8,128.81萬 | -4.67%8,208.94萬 | -4.68%8,289.08萬 | -3.86%8,441.53萬 | -3.83%8,526.34萬 | -3.79%8,611.15萬 | -3.75%8,695.95萬 |
| 長期股權投資 | -4.18%1.2億 | -4.52%1.2億 | -4.53%1.2億 | -13.48%1.2億 | -10.94%1.25億 | -12.66%1.25億 | -13.17%1.26億 | -4.92%1.39億 | -9.34%1.4億 | -8.00%1.43億 |
| 固定資產 | ---- | -2.78%25.52億 | ---- | ---- | ---- | 27.01%26.25億 | ---- | 35.19%26.82億 | ---- | -19.69%20.67億 |
| 在建工程 | ---- | 110.74%2.38億 | ---- | ---- | ---- | -76.04%1.13億 | ---- | -89.32%5,291.7萬 | ---- | -5.90%4.71億 |
| 工程物資 | ---- | -86.37%801.25萬 | ---- | ---- | ---- | 1,847.16%5,879.94萬 | ---- | ---- | ---- | 52.15%301.97萬 |
| 無形資產 | -6.20%3.61億 | -6.29%3.67億 | -7.15%3.72億 | -6.92%3.78億 | -6.69%3.85億 | -6.59%3.91億 | -5.70%4.01億 | -5.87%4.06億 | -21.16%4.12億 | -18.61%4.19億 |
| 商譽 | -79.98%200.32萬 | -79.98%200.32萬 | -79.98%200.32萬 | -79.98%200.32萬 | 0.00%1,000.82萬 | 0.00%1,000.82萬 | 0.00%1,000.82萬 | 0.00%1,000.82萬 | -54.15%1,000.82萬 | -54.15%1,000.82萬 |
| 長期待攤費用 | -34.80%1,090.04萬 | -38.47%1,096.01萬 | -26.06%1,361.9萬 | -38.05%1,207.65萬 | -12.78%1,671.75萬 | -2.42%1,781.36萬 | 20.70%1,841.94萬 | 18.06%1,949.54萬 | 15.85%1,916.73萬 | 30.18%1,825.46萬 |
| 遞延所得稅資產 | -6.23%1.52億 | -8.05%1.52億 | -10.20%1.52億 | -9.93%1.52億 | 50.98%1.62億 | 50.91%1.65億 | 45.82%1.69億 | 42.74%1.69億 | 92.79%1.07億 | 92.44%1.09億 |
| 使用權資產 | 13.09%1.37億 | -4.65%1.17億 | -1.24%1.18億 | -2.72%1.19億 | -3.78%1.21億 | 4.83%1.23億 | 5.90%1.19億 | 6.48%1.22億 | 1,562.71%1.25億 | 2,700.43%1.17億 |
| 其他非流動資產 | 6.30%4,889.32萬 | -37.83%4,005.53萬 | -51.83%3,104.45萬 | 19.17%3,495.77萬 | 79.18%4,599.66萬 | 206.16%6,442.77萬 | 291.80%6,445.08萬 | 46.01%2,933.34萬 | -52.13%2,567.11萬 | -66.86%2,104.39萬 |
| 非流動資產合計 | -2.99%37.15億 | -2.36%37.36億 | -0.02%37.36億 | -0.44%37.48億 | 6.97%38.29億 | 8.82%38.26億 | 7.91%37.37億 | 8.01%37.65億 | -12.17%35.8億 | -13.13%35.16億 |
| 資產總計 | -2.36%53.94億 | -2.81%54.28億 | -2.47%54.62億 | -6.43%54.79億 | -3.06%55.24億 | 0.53%55.85億 | 2.53%56億 | 7.80%58.56億 | -10.94%56.99億 | -14.54%55.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 168.05%3.99億 | 128.33%3.4億 | 76.40%3.51億 | -13.80%3.42億 | -49.97%1.49億 | -48.07%1.49億 | -27.04%1.99億 | 61.24%3.97億 | 21.05%2.98億 | -27.55%2.87億 |
| 交易性金融負債 | --82.2萬 | ---- | ---- | --53.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -11.86%1.23億 | -11.60%1.46億 | -7.25%1.57億 | -38.45%1.22億 | -10.66%1.39億 | 46.10%1.65億 | 38.37%1.7億 | 44.12%1.99億 | 33.60%1.56億 | -18.08%1.13億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,500萬 | ---- |
| -應付帳款 | -11.86%1.23億 | -11.60%1.46億 | -7.25%1.57億 | -38.45%1.22億 | 15.27%1.39億 | 46.10%1.65億 | 38.37%1.7億 | 44.12%1.99億 | 3.55%1.21億 | -18.08%1.13億 |
| 合同負債 | 12.39%4,150.21萬 | 18.36%3,895.25萬 | 6.39%3,671.7萬 | -8.36%4,701.39萬 | -9.18%3,692.77萬 | -18.38%3,291.14萬 | -32.44%3,451.08萬 | 37.37%5,130.51萬 | -19.23%4,065.89萬 | -11.78%4,032.51萬 |
| 應付職工薪酬 | -9.46%936.35萬 | -5.62%993.73萬 | -8.80%1,056.07萬 | 11.45%2,385.8萬 | -25.50%1,034.22萬 | -22.54%1,052.92萬 | -16.39%1,158.02萬 | -30.06%2,140.63萬 | -2.66%1,388.15萬 | -7.02%1,359.27萬 |
| 應交稅費 | -49.86%724.63萬 | -57.69%802.71萬 | -39.36%806.24萬 | 151.93%930.34萬 | -29.23%1,445.06萬 | 23.81%1,897.01萬 | 104.70%1,329.54萬 | -23.14%369.29萬 | 45.28%2,041.97萬 | 21.37%1,532.17萬 |
| 其他應付款(含利息和股利) | -16.79%2,654.61萬 | -18.61%2,679.37萬 | -21.94%2,949.77萬 | -26.53%3,184.82萬 | -28.98%3,190.3萬 | -29.25%3,292.13萬 | -11.99%3,778.69萬 | 27.63%4,334.6萬 | 59.79%4,491.9萬 | 45.11%4,653.13萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.91萬 | --84.56萬 |
| -其他應付款 | ---- | -18.61%2,679.37萬 | ---- | ---- | ---- | -27.94%3,292.13萬 | ---- | 27.63%4,334.6萬 | ---- | 42.47%4,568.57萬 |
| 一年內到期的非流動負債 | -55.83%92萬 | -16.62%187.27萬 | -36.84%218.17萬 | -47.51%215.68萬 | -17.45%208.28萬 | -21.56%224.6萬 | 21.66%345.39萬 | 5.76%410.88萬 | 32.35%252.31萬 | 50.18%286.31萬 |
| 其他流動負債 | 300.96%1,860.08萬 | 232.46%1,390.03萬 | 453.90%2,478.27萬 | 291.69%2,439.4萬 | -12.22%463.9萬 | -18.97%418.11萬 | -25.84%447.42萬 | 40.00%622.79萬 | 12.65%528.47萬 | 7.81%516.01萬 |
| 流動負債合計 | 61.43%6.27億 | 40.80%5.86億 | 30.90%6.2億 | -16.84%6.03億 | -33.16%3.88億 | -20.57%4.16億 | -8.64%4.74億 | 45.40%7.25億 | 22.12%5.81億 | -18.89%5.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -5.72%4,667.02萬 | -11.50%4,656.87萬 | -14.17%4,649.2萬 | -13.50%4,620.04萬 | 74.80%4,949.94萬 | 88.76%5,262.27萬 | 97.03%5,416.45萬 | 82.36%5,341萬 | 1.44%2,831.77萬 | 0.77%2,787.84萬 |
| 長期遞延收益 | -12.93%1,616.93萬 | -12.82%1,740.87萬 | -13.50%1,864.82萬 | -20.57%1,838.6萬 | -21.85%1,857.09萬 | -21.05%1,996.81萬 | -18.25%2,155.83萬 | -17.06%2,314.85萬 | -19.27%2,376.35萬 | -18.61%2,529.13萬 |
| 租賃負債 | 420.04%596.21萬 | -76.34%38.54萬 | -70.91%61.24萬 | -54.69%116.73萬 | -67.59%114.65萬 | 49.68%162.87萬 | 29.74%210.53萬 | 19.77%257.64萬 | -37.27%353.74萬 | -52.16%108.81萬 |
| 非流動負債合計 | -0.60%6,880.15萬 | -13.28%6,436.28萬 | -15.52%6,575.27萬 | -16.91%6,575.37萬 | 24.45%6,921.68萬 | 36.79%7,421.94萬 | 40.27%7,782.81萬 | 33.33%7,913.49萬 | -11.70%5,561.85萬 | -11.08%5,425.78萬 |
| 負債合計 | 52.04%6.96億 | 32.61%6.5億 | 24.35%6.86億 | -16.84%6.69億 | -28.13%4.58億 | -15.19%4.9億 | -3.92%5.52億 | 44.12%8.05億 | 18.17%6.37億 | -18.21%5.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 | 0.00%20.63億 |
| 資本公積 | 1.40%10.19億 | 1.40%10.19億 | 1.40%10.19億 | 1.40%10.19億 | 1.67%10.05億 | 0.29%10.05億 | 0.47%10.05億 | 0.65%10.05億 | 3.71%9.89億 | 6.10%10.03億 |
| 盈餘公積 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 6.50%1.3億 | 6.50%1.3億 | 6.50%1.3億 | 6.50%1.3億 | 0.00%1.22億 | 0.00%1.22億 |
| 未分配利潤 | -14.62%15.22億 | -13.42%15.54億 | -15.30%15.5億 | -14.25%15.48億 | -1.13%17.83億 | -0.13%17.95億 | 2.31%18.31億 | 2.15%18.05億 | -34.81%18.03億 | -33.76%17.97億 |
| 其他綜合收益 | -108.80%-888.61萬 | -66.46%3,729.15萬 | 69.61%4,214.2萬 | 60.43%7,609.16萬 | 25.43%1.01億 | 848.56%1.11億 | 123.22%2,484.7萬 | 147.21%4,742.87萬 | 212.39%8,046.1萬 | 81.34%-1,485.42萬 |
| 專項儲備 | -1.57%66.44萬 | -18.22%66萬 | -42.40%51.08萬 | -53.22%42.68萬 | -48.40%67.5萬 | -37.93%80.7萬 | -34.59%88.68萬 | -29.97%91.25萬 | -22.23%130.8萬 | -24.50%130.01萬 |
| 歸屬母公司所有者權益合計 | -7.01%47.26億 | -5.89%48.04億 | -4.93%48.05億 | -4.26%48.36億 | 0.47%50.82億 | 2.70%51.05億 | 3.80%50.54億 | 4.12%50.51億 | -13.30%50.58億 | -13.77%49.7億 |
| 少數股東權益 | -77.69%-2,748.9萬 | -157.06%-2,595.94萬 | -422.71%-2,920.5萬 | -9,634.62%-2,603.16萬 | -530.76%-1,546.99萬 | -254.44%-1,009.85萬 | -129.62%-558.72萬 | -98.79%27.3萬 | -86.11%359.13萬 | -77.73%653.89萬 |
| 所有者權益（或股東權益）合計 | -7.27%46.98億 | -6.22%47.78億 | -5.40%47.76億 | -4.78%48.1億 | 0.10%50.67億 | 2.36%50.94億 | 3.29%50.49億 | 3.64%50.51億 | -13.62%50.62億 | -14.10%49.77億 |
| 負債和所有者權益(或股東權益)總計 | -2.36%53.94億 | -2.81%54.28億 | -2.47%54.62億 | -6.43%54.79億 | -3.06%55.24億 | 0.53%55.85億 | 2.53%56億 | 7.80%58.56億 | -10.94%56.99億 | -14.54%55.55億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
