華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300601 康泰生物
- 18.70
- -0.44-2.30%
已收盤 12/13 15:00 (北京)
208.87億總市值40.56市盈率TTM
19.00最高價18.55最低價19.08萬手成交量19.00今開19.14昨收3.57億成交額2.17%換手率24.25市盈率(靜)11.17億總股本29.3652周最高2.27市淨率164.82億流通值12.9352周最低22.97漲停價8.81億流通股154.77歷史最高15.31跌停價2.35%振幅0.30歷史最低0.20股息TTM18.70平均價10.76萬手內盤1.07%股息率TTM100股每手7.98萬手外盤
康泰生物關鍵統計數據
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 | -81.53%1.91億 | -58.33%3.23億 | -8.06%8.76億 | 17.49%11.96億 | -16.26%10.32億 | -70.52%7.76億 | -68.55%9.53億 | -71.33%10.18億 | -68.63%12.32億 | 38.12%26.3億 |
| 交易性金融資產 | 562.66%1.2億 | --0 | 565.32%1.21億 | -77.31%1億 | -93.71%1,812.1萬 | -40.59%1,802.44萬 | -39.67%1,815.62萬 | --4.41億 | 42.71%2.88億 | -95.23%3,033.71萬 |
| 應收票據及應收賬款 | 8.52%28.79億 | 1.78%28.03億 | 9.49%27.16億 | 21.55%27.88億 | 12.70%26.53億 | 24.21%27.54億 | 25.79%24.8億 | 23.43%22.93億 | 35.20%23.54億 | 22.04%22.17億 |
| -應收票據 | --4.95萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收賬款 | 8.52%28.79億 | 1.78%28.03億 | 9.49%27.16億 | 21.55%27.88億 | 12.70%26.53億 | 24.21%27.54億 | 25.79%24.8億 | 57.02%22.93億 | 35.20%23.54億 | 22.04%22.17億 |
| 其他應收款(含利息和股利) | -21.01%871.9萬 | -19.04%846.77萬 | -18.66%955.41萬 | -21.77%890.37萬 | -90.62%1,103.83萬 | -61.78%1,045.88萬 | -97.25%1,174.58萬 | -20.14%1,138.17萬 | 409.85%1.18億 | -66.15%2,736.23萬 |
| -其他應收款 | ---- | -19.04%846.77萬 | ---- | ---- | ---- | -61.78%1,045.88萬 | ---- | -20.14%1,138.17萬 | ---- | -66.15%2,736.23萬 |
| 預付款項 | -50.27%2,973.18萬 | -44.60%3,078.64萬 | -53.11%3,469.48萬 | -59.35%4,472.88萬 | -31.24%5,978.86萬 | -36.27%5,557.46萬 | -28.63%7,399.12萬 | -7.50%1.1億 | -28.64%8,695.57萬 | -37.12%8,720.97萬 |
| 存貨 | 1.86%8.68億 | 10.47%8.95億 | 12.40%8.96億 | 6.19%7.73億 | 3.50%8.52億 | -12.82%8.1億 | -26.40%7.97億 | -31.22%7.28億 | -11.12%8.24億 | 12.58%9.29億 |
| 應收款項融資 | --0 | --0 | ---- | --19.04萬 | --24.51萬 | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | 118.58%17.54億 | -54.43%4.59億 | -56.45%3.42億 | -15.29%4.86億 | -20.05%8.03億 | 44.92%10.08億 | 14.11%7.84億 | -22.63%5.74億 | 5,537.67%10.04億 | 6,496.96%6.95億 |
| 流動資產合計 | 7.77%58.51億 | -16.79%45.19億 | -2.43%49.95億 | 4.27%53.96億 | -8.08%54.29億 | -17.92%54.31億 | -30.19%51.19億 | -29.50%51.75億 | -15.15%59.06億 | 22.25%66.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 995,156.59%4.9億 | 1,005,687.28%4.95億 | 854,148.17%4.2億 | 861,108.80%4.24億 | 0.00%4.92萬 | 0.00%4.92萬 | 0.00%4.92萬 | 0.00%4.92萬 | 0.00%4.92萬 | 0.00%4.92萬 |
| 固定資產 | ---- | 102.09%41.89億 | ---- | ---- | ---- | 19.08%20.73億 | ---- | -4.63%17.13億 | ---- | 1.32%17.41億 |
| 在建工程 | ---- | -57.17%14.78億 | ---- | ---- | ---- | 23.62%34.52億 | ---- | 49.26%34.63億 | ---- | 114.24%27.92億 |
| 無形資產 | 2.49%4.46億 | 29.86%4.53億 | 20.68%4.26億 | 21.08%4.33億 | 29.58%4.35億 | 3.97%3.49億 | 3.73%3.53億 | 3.45%3.58億 | -4.17%3.36億 | 15.26%3.35億 |
| 開發支出 | 22.79%8,108.6萬 | -66.02%5,187.87萬 | -42.49%7,624.16萬 | -39.60%7,078.4萬 | -75.82%6,603.72萬 | -40.36%1.53億 | -74.21%1.33億 | -69.97%1.17億 | 124.14%2.73億 | 194.04%2.56億 |
| 長期待攤費用 | -35.96%7,555.58萬 | 12.43%8,417.96萬 | 27.87%9,229.92萬 | 29.10%1.02億 | 43.16%1.18億 | -15.23%7,487.42萬 | -22.49%7,218.2萬 | -20.74%7,876.16萬 | -21.08%8,241.08萬 | -20.58%8,833.06萬 |
| 遞延所得稅資產 | 2.10%6.44億 | 0.57%6.57億 | -7.25%6.23億 | -11.01%6.3億 | 18.02%6.3億 | 18.55%6.53億 | 28.30%6.72億 | 26.80%7.08億 | -12.89%5.34億 | -17.24%5.51億 |
| 其他非流動資產 | -41.88%12.96億 | 19.92%25.18億 | 22.90%26.58億 | 6.46%23.13億 | 12.96%22.3億 | 52.05%21億 | 59.96%21.62億 | 67.47%21.73億 | 16.95%19.74億 | 2.82%13.81億 |
| 非流動資產合計 | -6.77%86.65億 | 12.11%99.26億 | 15.43%100.26億 | 12.52%96.89億 | 16.85%92.94億 | 23.92%88.54億 | 21.88%86.86億 | 26.49%86.12億 | 25.59%79.54億 | 29.44%71.45億 |
| 資產總計 | -1.41%145.16億 | 1.12%144.45億 | 8.81%150.21億 | 9.42%150.85億 | 6.23%147.23億 | 3.80%142.85億 | -4.53%138.05億 | -2.56%137.86億 | 4.26%138.6億 | 25.88%137.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.47%1.56億 | -4.68%1.59億 | 23.70%2.07億 | -64.70%6,004.33萬 | -35.89%1.66億 | -56.86%1.66億 | -63.98%1.67億 | -78.13%1.7億 | -47.17%2.6億 | 11.48%3.86億 |
| 應付票據及應付帳款 | 4.84%7.89億 | 66.16%7.95億 | 74.89%7.79億 | 103.27%8.82億 | 142.09%7.53億 | 84.81%4.78億 | 66.01%4.46億 | -38.70%4.34億 | 11.10%3.11億 | -2.90%2.59億 |
| -應付票據 | 45.97%1.62億 | -18.23%9,834.97萬 | -38.06%9,524.38萬 | -20.23%9,130.44萬 | 15.68%1.11億 | 160.38%1.2億 | --1.54億 | --1.14億 | --9,604.54萬 | 1,291.30%4,619.12萬 |
| -應付帳款 | -2.28%6.27億 | 94.51%6.96億 | 134.39%6.84億 | 147.50%7.91億 | 198.60%6.41億 | 68.39%3.58億 | 8.73%2.92億 | -54.86%3.2億 | -23.23%2.15億 | -19.23%2.13億 |
| 合同負債 | -16.09%2,164.67萬 | -9.33%1,811.72萬 | -24.32%2,258.76萬 | -9.22%2,834.63萬 | -35.59%2,579.86萬 | -46.27%1,998.18萬 | -61.35%2,984.69萬 | -66.96%3,122.68萬 | -54.43%4,005.2萬 | -62.77%3,718.89萬 |
| 預收款項 | 1,012.78%218.06萬 | --299.21萬 | --25.5萬 | --40.93萬 | --19.6萬 | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 15.36%3,261.92萬 | 10.79%3,283.68萬 | 120.00%6,351.14萬 | 4.42%7,534.79萬 | -7.94%2,827.69萬 | -8.75%2,963.83萬 | -40.29%2,886.83萬 | 10.46%7,215.82萬 | 39.17%3,071.52萬 | 56.93%3,247.97萬 |
| 應交稅費 | 5.06%1,769.28萬 | -10.80%1,894.51萬 | -27.76%1,687.21萬 | -85.08%2,586.37萬 | -90.56%1,684.09萬 | -88.83%2,123.94萬 | -89.44%2,335.59萬 | 76.64%1.73億 | -24.70%1.78億 | -73.93%1.9億 |
| 其他應付款(含利息和股利) | -1.87%14.89億 | -0.79%15.37億 | 7.90%15.13億 | 21.51%16.46億 | 16.09%15.17億 | 28.33%15.49億 | 43.62%14.02億 | 59.52%13.54億 | 48.13%13.07億 | 36.22%12.07億 |
| -其他應付款 | ---- | -0.79%15.37億 | ---- | ---- | ---- | 28.33%15.49億 | ---- | 59.52%13.54億 | ---- | 36.22%12.07億 |
| 一年內到期的非流動負債 | 576.28%1.1億 | 12.53%1.29億 | 34.92%1.42億 | -68.81%3,232.04萬 | 674.06%1,633.16萬 | 503.08%1.14億 | 488.47%1.06億 | 358.42%1.04億 | -89.80%210.99萬 | 3.00%1,894.31萬 |
| 其他流動負債 | -20.25%61.87萬 | -15.33%50.76萬 | -24.32%67.76萬 | -5.85%88.2萬 | -35.43%77.58萬 | -46.27%59.95萬 | -60.64%89.54萬 | -66.82%93.68萬 | -54.23%120.16萬 | -62.62%111.57萬 |
| 流動負債合計 | 3.73%26.19億 | 13.14%26.92億 | 24.60%27.45億 | 17.59%27.51億 | 18.52%25.25億 | 11.64%23.8億 | 6.14%22.03億 | -10.63%23.4億 | 5.24%21.3億 | -10.06%21.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | -84.72%8,500萬 | -81.01%8,500萬 | 26.43%5.6億 | 65.86%6.71億 | 23.28%5.56億 | 3.84%4.48億 | 10.38%4.43億 | -3.07%4.05億 | 24.29%4.51億 | 64.57%4.31億 |
| 應付債券 | 5.18%17.66億 | 5.32%17.45億 | 5.46%17.23億 | 5.59%17.01億 | 5.74%16.79億 | 5.86%16.57億 | 5.91%16.34億 | 5.95%16.11億 | 6.02%15.88億 | --15.66億 |
| 預計負債 | 28.27%3,015.2萬 | 73.78%7,649.27萬 | 126.51%5,403.19萬 | 77.56%6,451.4萬 | --2,350.68萬 | --4,401.73萬 | 93.82%2,385.37萬 | 3.42%3,633.42萬 | --0 | --0 |
| 遞延所得稅負債 | 2.34%2,493.71萬 | 2.32%2,497.5萬 | 3.10%2,685.29萬 | 3.09%2,689.08萬 | -20.46%2,436.64萬 | -38.47%2,440.79萬 | -37.14%2,604.61萬 | -37.10%2,608.41萬 | -25.35%3,063.34萬 | 116.56%3,967.13萬 |
| 長期遞延收益 | -16.58%2.82億 | -15.85%2.87億 | -24.64%2.9億 | -14.20%3.29億 | -5.81%3.38億 | -3.84%3.41億 | 8.13%3.85億 | 9.60%3.83億 | 3.31%3.58億 | 18.99%3.54億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.53%21.87億 | -11.75%22.18億 | 5.67%26.54億 | 13.45%27.92億 | 7.93%26.2億 | 5.16%25.14億 | 6.71%25.11億 | 4.11%24.61億 | 7.98%24.28億 | 313.66%23.9億 |
| 負債合計 | -6.59%48.06億 | 0.35%49.11億 | 14.52%53.99億 | 15.47%55.44億 | 12.88%51.45億 | 8.21%48.93億 | 6.44%47.15億 | -3.64%48.01億 | 6.68%45.58億 | 53.39%45.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | -0.32%11.17億 | -0.32%11.17億 | -0.32%11.17億 | 59.49%11.17億 | 63.08%11.2億 | 63.09%11.2億 | 63.11%11.2億 |
| 其他權益工具 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.00%5.11億 | -0.02%5.11億 | -0.02%5.11億 | -0.03%5.11億 | -0.03%5.11億 | --5.11億 |
| 資本公積 | 0.75%54.1億 | 0.96%54.21億 | 0.42%53.95億 | -2.19%53.69億 | -1.86%53.69億 | -1.86%53.69億 | -9.45%53.72億 | 2.48%54.9億 | 0.58%54.71億 | 0.79%54.71億 |
| 盈餘公積 | 34.85%3.28億 | 34.85%3.28億 | 34.85%3.28億 | 34.85%3.28億 | 37.27%2.43億 | 37.27%2.43億 | 37.27%2.43億 | 37.27%2.43億 | 12.89%1.77億 | 12.89%1.77億 |
| 未分配利潤 | 0.27%23.44億 | 0.33%21.59億 | 22.97%22.71億 | 35.07%22.17億 | 14.45%23.38億 | 9.76%21.52億 | -31.83%18.47億 | -32.60%16.41億 | -8.31%20.43億 | 13.02%19.6億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 3,514.82%1,999.72萬 | 3,514.82%1,999.72萬 | --0 |
| 其他綜合收益 | ---13.77萬 | ---5.44萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.37%97.1億 | 1.52%95.35億 | 5.85%96.21億 | 6.19%95.42億 | 2.96%95.78億 | 1.64%93.92億 | -9.37%90.9億 | -1.98%89.85億 | 3.11%93.03億 | 15.73%92.4億 |
| 少數股東權益 | ---1.98萬 | --1.57萬 | ---3.7萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.37%97.09億 | 1.52%95.35億 | 5.85%96.21億 | 6.19%95.42億 | 2.96%95.78億 | 1.64%93.92億 | -9.37%90.9億 | -1.98%89.85億 | 3.11%93.03億 | 15.73%92.4億 |
| 負債和所有者權益(或股東權益)總計 | -1.41%145.16億 | 1.12%144.45億 | 8.81%150.21億 | 9.42%150.85億 | 6.23%147.23億 | 3.80%142.85億 | -4.53%138.05億 | -2.56%137.86億 | 4.26%138.6億 | 25.88%137.62億 |
| 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。