滬深市場個股詳情

300653 正海生物

添加自選
  • 21.95
  • +0.23+1.06%
已收盤 07/25 15:00 (北京)
39.51億總市值22.19市盈率TTM

正海生物關鍵統計數據

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
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-11.19%1.78億
-7.17%7,657.59萬
55.68%1.35億
-7.01%1.08億
12.81%2億
-34.78%8,249.45萬
10.69%8,653.45萬
18.88%1.16億
-29.56%1.78億
-34.55%1.26億
交易性金融資產
15.23%5.25億
12.06%5.99億
-3.43%4.85億
6.31%4.79億
0.69%4.56億
20.00%5.34億
13.64%5.02億
19.71%4.5億
113.70%4.52億
76.97%4.45億
應收票據及應收賬款
17.38%5,406.78萬
13.72%5,187.75萬
-5.86%5,181.42萬
5.45%5,278.09萬
-11.10%4,606.41萬
-2.52%4,561.73萬
-6.72%5,504.25萬
-15.94%5,005.13萬
-23.29%5,181.75萬
-14.22%4,679.66萬
-應收票據
----
--76.29萬
----
----
----
----
26.03%179.29萬
21.25%193.47萬
-39.12%166.09萬
22.72%171.8萬
-應收賬款
17.38%5,406.78萬
12.05%5,111.47萬
-2.70%5,181.42萬
9.69%5,278.09萬
-8.16%4,606.41萬
1.20%4,561.73萬
-7.53%5,324.96萬
-16.96%4,811.66萬
-22.62%5,015.66萬
-15.20%4,507.86萬
其他應收款(含利息和股利)
-50.65%96.83萬
-21.98%116.3萬
-28.18%166.92萬
66.81%235.18萬
53.02%196.22萬
101.72%149.05萬
98.51%232.42萬
61.89%140.99萬
76.56%128.23萬
-14.90%73.89萬
-其他應收款
----
----
----
66.81%235.18萬
----
101.72%149.05萬
----
61.89%140.99萬
----
-14.90%73.89萬
預付款項
16.23%601.89萬
15.15%333.56萬
84.76%764.25萬
268.62%1,029.04萬
65.70%517.84萬
16.08%289.66萬
-16.80%413.65萬
4.03%279.16萬
-12.78%312.52萬
-20.89%249.53萬
存貨
-2.67%3,470.12萬
-9.77%3,671.79萬
-1.34%3,893.45萬
0.33%3,713.83萬
-3.87%3,565.42萬
19.77%4,069.5萬
35.90%3,946.42萬
47.04%3,701.76萬
51.73%3,709萬
43.70%3,397.79萬
應收款項融資
124.59%231.28萬
39.26%172.04萬
--198.87萬
--102.55萬
--102.98萬
--123.54萬
----
----
----
----
其他流動資產
-50.09%82.94萬
-53.85%63.18萬
-66.07%43.07萬
966.08%22.49萬
677.87%166.19萬
-82.22%136.92萬
0.99%126.93萬
-57.93%2.11萬
343.30%21.36萬
16,298.15%770.22萬
流動資產合計
7.27%8.02億
8.54%7.71億
4.52%7.22億
4.99%6.9億
3.30%7.48億
7.03%7.1億
12.25%6.91億
17.00%6.57億
29.16%7.24億
25.86%6.63億
非流動資產
投資性房地產
-26.87%8.12萬
-25.18%8.87萬
-23.68%9.62萬
-22.36%10.36萬
-21.18%11.11萬
-20.11%11.86萬
-19.15%12.6萬
-18.27%13.35萬
-17.48%14.09萬
-16.74%14.84萬
固定資產
----
----
----
5.16%2.21億
----
-0.94%2.13億
----
-7.31%2.1億
----
217.13%2.15億
在建工程
----
----
----
-58.17%296.21萬
----
236.28%1,463.01萬
----
5.87%708.19萬
----
-97.38%435.05萬
工程物資
----
----
----
--0
----
----
----
----
----
----
無形資產
-6.56%3,438.24萬
-5.93%3,501.15萬
-5.46%3,574.74萬
-5.30%3,644.27萬
-5.62%3,679.61萬
-2.35%3,721.71萬
-2.45%3,781.38萬
-2.38%3,848.12萬
-2.71%3,898.69萬
-6.42%3,811.2萬
長期待攤費用
-69.65%15.35萬
-62.59%25.78萬
-62.43%36.56萬
-59.06%47.34萬
-41.57%50.57萬
-20.84%68.9萬
115.92%97.3萬
134.13%115.63萬
601.86%86.55萬
--87.04萬
遞延所得稅資產
-16.76%220.33萬
4.28%278.27萬
35.49%242.85萬
28.35%262.32萬
15.94%264.7萬
19.20%266.84萬
-8.25%179.24萬
3.56%204.38萬
-11.03%228.31萬
-17.95%223.86萬
其他非流動資產
-74.09%158.53萬
-80.15%162.25萬
-39.61%646.69萬
-88.04%110.04萬
-22.70%611.92萬
86.44%817.24萬
148.30%1,070.89萬
397.36%919.71萬
408.19%791.63萬
458.17%438.35萬
非流動資產合計
2.12%2.78億
2.27%2.83億
-2.24%2.67億
-1.32%2.65億
1.67%2.72億
4.28%2.77億
2.12%2.74億
-3.27%2.68億
-3.13%2.68億
-4.64%2.66億
資產總計
5.89%10.8億
6.78%10.54億
2.60%9.89億
3.16%9.55億
2.86%10.2億
6.24%9.87億
9.18%9.64億
10.30%9.26億
18.49%9.92億
15.32%9.29億
負債
流動負債
應付票據及應付帳款
-30.72%2,525.16萬
-33.57%3,911.22萬
-60.82%2,132.27萬
-52.18%3,199萬
-48.37%3,645.08萬
-15.90%5,887.68萬
-17.25%5,442.73萬
-4.22%6,689.75萬
-6.79%7,059.7萬
-24.13%7,000.65萬
-應付票據
-22.66%705.37萬
-28.39%1,800.91萬
-39.12%1,495.74萬
-51.56%613.14萬
-44.76%912.05萬
89.68%2,514.96萬
196.82%2,456.97萬
15.83%1,265.71萬
3.44%1,650.97萬
-49.73%1,325.89萬
-應付帳款
-33.42%1,819.78萬
-37.43%2,110.31萬
-78.68%636.53萬
-52.33%2,585.86萬
-49.47%2,733.03萬
-40.57%3,372.72萬
-48.07%2,985.77萬
-7.94%5,424.04萬
-9.53%5,408.73萬
-13.89%5,674.76萬
合同負債
73.52%1,116.39萬
108.17%1,284.51萬
-88.70%169.16萬
-88.00%164.23萬
-74.58%643.37萬
-72.04%617.03萬
-54.43%1,497.2萬
-56.03%1,368.72萬
-14.92%2,531.01萬
-23.80%2,206.56萬
預收款項
----
----
----
----
----
----
----
----
--5.95萬
--5.95萬
應付職工薪酬
-1.13%1,386.97萬
-25.37%1,427.45萬
10.16%2,346.35萬
-11.15%1,445.95萬
-12.55%1,402.86萬
-5.81%1,912.63萬
51.57%2,129.94萬
54.88%1,627.36萬
49.73%1,604.24萬
92.09%2,030.65萬
應交稅費
-41.34%901.04萬
-15.42%813.71萬
-8.06%676.27萬
-31.15%846.35萬
59.40%1,535.96萬
221.53%962.09萬
13.68%735.59萬
47.96%1,229.19萬
30.25%963.57萬
21.19%299.23萬
其他應付款(含利息和股利)
27.69%1,668.54萬
28.95%1,517.26萬
21.37%1,474.55萬
28.12%1,542.55萬
23.91%1,306.67萬
17.63%1,176.63萬
47.91%1,214.91萬
36.42%1,204.01萬
14.69%1,054.57萬
0.84%1,000.24萬
-其他應付款
----
----
----
28.12%1,542.55萬
----
17.63%1,176.63萬
----
36.42%1,204.01萬
----
0.84%1,000.24萬
其他流動負債
731.21%18.7萬
783.33%46.14萬
-90.16%5.23萬
-93.78%3.41萬
-97.49%2.25萬
-91.25%5.22萬
-44.95%53.17萬
-40.01%54.82萬
14.36%89.49萬
-21.49%59.7萬
流動負債合計
-10.77%7,616.8萬
-14.78%9,000.29萬
-38.56%6,803.84萬
-40.84%7,201.5萬
-35.86%8,536.18萬
-16.20%1.06億
-13.72%1.11億
-6.01%1.22億
-0.37%1.33億
-13.05%1.26億
非流動負債
遞延所得稅負債
3.90%646.59萬
6.57%663.18萬
-12.90%622.31萬
-12.90%622.31萬
-12.90%622.31萬
-12.90%622.31萬
--714.45萬
--714.45萬
--714.45萬
--714.45萬
長期遞延收益
-9.14%892.14萬
-8.40%912.45萬
-13.94%950.42萬
-24.40%967.55萬
-11.04%981.83萬
-4.91%996.11萬
-4.61%1,104.31萬
8.33%1,279.89萬
-13.05%1,103.7萬
-24.47%1,047.57萬
非流動負債合計
-4.08%1,538.73萬
-2.64%1,575.63萬
-13.53%1,572.73萬
-20.28%1,589.87萬
-11.77%1,604.14萬
-8.15%1,618.42萬
57.10%1,818.76萬
68.79%1,994.34萬
43.24%1,818.15萬
27.04%1,762.02萬
負債合計
-9.71%9,155.53萬
-13.17%1.06億
-35.03%8,376.57萬
-37.95%8,791.36萬
-32.96%1.01億
-15.21%1.22億
-7.86%1.29億
0.24%1.42億
3.41%1.51億
-9.55%1.44億
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.8億
0.00%1.8億
0.00%1.8億
0.00%1.8億
50.00%1.8億
50.00%1.8億
50.00%1.8億
50.00%1.8億
0.00%1.2億
0.00%1.2億
資本公積
0.00%1.69億
0.00%1.69億
0.00%1.69億
0.00%1.69億
-26.15%1.69億
-26.15%1.69億
-26.15%1.69億
-26.15%1.69億
0.00%2.29億
0.00%2.29億
盈餘公積
23.85%9,920.22萬
23.85%9,920.22萬
30.13%8,010.09萬
30.13%8,010.09萬
30.13%8,010.09萬
30.13%8,010.09萬
37.73%6,155.22萬
37.73%6,155.22萬
37.73%6,155.22萬
37.73%6,155.22萬
未分配利潤
10.40%5.4億
14.66%4.99億
12.19%4.76億
17.29%4.37億
13.90%4.89億
16.37%4.36億
21.54%4.24億
22.81%3.73億
44.82%4.29億
48.17%3.74億
歸屬母公司所有者權益合計
7.61%9.88億
9.59%9.48億
8.41%9.05億
10.59%8.67億
9.31%9.19億
10.17%8.65億
12.38%8.35億
12.34%7.84億
21.68%8.4億
21.42%7.85億
所有者權益（或股東權益）合計
7.61%9.88億
9.59%9.48億
8.41%9.05億
10.59%8.67億
9.31%9.19億
10.17%8.65億
12.38%8.35億
12.34%7.84億
21.68%8.4億
21.42%7.85億
負債和所有者權益(或股東權益)總計
5.89%10.8億
6.78%10.54億
2.60%9.89億
3.16%9.55億
2.86%10.2億
6.24%9.87億
9.18%9.64億
10.30%9.26億
18.49%9.92億
15.32%9.29億
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
--
--
--
無保留意見
會計師事務所
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -11.19%1.78億-7.17%7,657.59萬55.68%1.35億-7.01%1.08億12.81%2億-34.78%8,249.45萬10.69%8,653.45萬18.88%1.16億-29.56%1.78億-34.55%1.26億
交易性金融資產 15.23%5.25億12.06%5.99億-3.43%4.85億6.31%4.79億0.69%4.56億20.00%5.34億13.64%5.02億19.71%4.5億113.70%4.52億76.97%4.45億
應收票據及應收賬款 17.38%5,406.78萬13.72%5,187.75萬-5.86%5,181.42萬5.45%5,278.09萬-11.10%4,606.41萬-2.52%4,561.73萬-6.72%5,504.25萬-15.94%5,005.13萬-23.29%5,181.75萬-14.22%4,679.66萬
-應收票據 ------76.29萬----------------26.03%179.29萬21.25%193.47萬-39.12%166.09萬22.72%171.8萬
-應收賬款 17.38%5,406.78萬12.05%5,111.47萬-2.70%5,181.42萬9.69%5,278.09萬-8.16%4,606.41萬1.20%4,561.73萬-7.53%5,324.96萬-16.96%4,811.66萬-22.62%5,015.66萬-15.20%4,507.86萬
其他應收款(含利息和股利) -50.65%96.83萬-21.98%116.3萬-28.18%166.92萬66.81%235.18萬53.02%196.22萬101.72%149.05萬98.51%232.42萬61.89%140.99萬76.56%128.23萬-14.90%73.89萬
-其他應收款 ------------66.81%235.18萬----101.72%149.05萬----61.89%140.99萬-----14.90%73.89萬
預付款項 16.23%601.89萬15.15%333.56萬84.76%764.25萬268.62%1,029.04萬65.70%517.84萬16.08%289.66萬-16.80%413.65萬4.03%279.16萬-12.78%312.52萬-20.89%249.53萬
存貨 -2.67%3,470.12萬-9.77%3,671.79萬-1.34%3,893.45萬0.33%3,713.83萬-3.87%3,565.42萬19.77%4,069.5萬35.90%3,946.42萬47.04%3,701.76萬51.73%3,709萬43.70%3,397.79萬
應收款項融資 124.59%231.28萬39.26%172.04萬--198.87萬--102.55萬--102.98萬--123.54萬----------------
其他流動資產 -50.09%82.94萬-53.85%63.18萬-66.07%43.07萬966.08%22.49萬677.87%166.19萬-82.22%136.92萬0.99%126.93萬-57.93%2.11萬343.30%21.36萬16,298.15%770.22萬
流動資產合計 7.27%8.02億8.54%7.71億4.52%7.22億4.99%6.9億3.30%7.48億7.03%7.1億12.25%6.91億17.00%6.57億29.16%7.24億25.86%6.63億
非流動資產
投資性房地產 -26.87%8.12萬-25.18%8.87萬-23.68%9.62萬-22.36%10.36萬-21.18%11.11萬-20.11%11.86萬-19.15%12.6萬-18.27%13.35萬-17.48%14.09萬-16.74%14.84萬
固定資產 ------------5.16%2.21億-----0.94%2.13億-----7.31%2.1億----217.13%2.15億
在建工程 -------------58.17%296.21萬----236.28%1,463.01萬----5.87%708.19萬-----97.38%435.05萬
工程物資 --------------0------------------------
無形資產 -6.56%3,438.24萬-5.93%3,501.15萬-5.46%3,574.74萬-5.30%3,644.27萬-5.62%3,679.61萬-2.35%3,721.71萬-2.45%3,781.38萬-2.38%3,848.12萬-2.71%3,898.69萬-6.42%3,811.2萬
長期待攤費用 -69.65%15.35萬-62.59%25.78萬-62.43%36.56萬-59.06%47.34萬-41.57%50.57萬-20.84%68.9萬115.92%97.3萬134.13%115.63萬601.86%86.55萬--87.04萬
遞延所得稅資產 -16.76%220.33萬4.28%278.27萬35.49%242.85萬28.35%262.32萬15.94%264.7萬19.20%266.84萬-8.25%179.24萬3.56%204.38萬-11.03%228.31萬-17.95%223.86萬
其他非流動資產 -74.09%158.53萬-80.15%162.25萬-39.61%646.69萬-88.04%110.04萬-22.70%611.92萬86.44%817.24萬148.30%1,070.89萬397.36%919.71萬408.19%791.63萬458.17%438.35萬
非流動資產合計 2.12%2.78億2.27%2.83億-2.24%2.67億-1.32%2.65億1.67%2.72億4.28%2.77億2.12%2.74億-3.27%2.68億-3.13%2.68億-4.64%2.66億
資產總計 5.89%10.8億6.78%10.54億2.60%9.89億3.16%9.55億2.86%10.2億6.24%9.87億9.18%9.64億10.30%9.26億18.49%9.92億15.32%9.29億
負債
流動負債
應付票據及應付帳款 -30.72%2,525.16萬-33.57%3,911.22萬-60.82%2,132.27萬-52.18%3,199萬-48.37%3,645.08萬-15.90%5,887.68萬-17.25%5,442.73萬-4.22%6,689.75萬-6.79%7,059.7萬-24.13%7,000.65萬
-應付票據 -22.66%705.37萬-28.39%1,800.91萬-39.12%1,495.74萬-51.56%613.14萬-44.76%912.05萬89.68%2,514.96萬196.82%2,456.97萬15.83%1,265.71萬3.44%1,650.97萬-49.73%1,325.89萬
-應付帳款 -33.42%1,819.78萬-37.43%2,110.31萬-78.68%636.53萬-52.33%2,585.86萬-49.47%2,733.03萬-40.57%3,372.72萬-48.07%2,985.77萬-7.94%5,424.04萬-9.53%5,408.73萬-13.89%5,674.76萬
合同負債 73.52%1,116.39萬108.17%1,284.51萬-88.70%169.16萬-88.00%164.23萬-74.58%643.37萬-72.04%617.03萬-54.43%1,497.2萬-56.03%1,368.72萬-14.92%2,531.01萬-23.80%2,206.56萬
預收款項 ----------------------------------5.95萬--5.95萬
應付職工薪酬 -1.13%1,386.97萬-25.37%1,427.45萬10.16%2,346.35萬-11.15%1,445.95萬-12.55%1,402.86萬-5.81%1,912.63萬51.57%2,129.94萬54.88%1,627.36萬49.73%1,604.24萬92.09%2,030.65萬
應交稅費 -41.34%901.04萬-15.42%813.71萬-8.06%676.27萬-31.15%846.35萬59.40%1,535.96萬221.53%962.09萬13.68%735.59萬47.96%1,229.19萬30.25%963.57萬21.19%299.23萬
其他應付款(含利息和股利) 27.69%1,668.54萬28.95%1,517.26萬21.37%1,474.55萬28.12%1,542.55萬23.91%1,306.67萬17.63%1,176.63萬47.91%1,214.91萬36.42%1,204.01萬14.69%1,054.57萬0.84%1,000.24萬
-其他應付款 ------------28.12%1,542.55萬----17.63%1,176.63萬----36.42%1,204.01萬----0.84%1,000.24萬
其他流動負債 731.21%18.7萬783.33%46.14萬-90.16%5.23萬-93.78%3.41萬-97.49%2.25萬-91.25%5.22萬-44.95%53.17萬-40.01%54.82萬14.36%89.49萬-21.49%59.7萬
流動負債合計 -10.77%7,616.8萬-14.78%9,000.29萬-38.56%6,803.84萬-40.84%7,201.5萬-35.86%8,536.18萬-16.20%1.06億-13.72%1.11億-6.01%1.22億-0.37%1.33億-13.05%1.26億
非流動負債
遞延所得稅負債 3.90%646.59萬6.57%663.18萬-12.90%622.31萬-12.90%622.31萬-12.90%622.31萬-12.90%622.31萬--714.45萬--714.45萬--714.45萬--714.45萬
長期遞延收益 -9.14%892.14萬-8.40%912.45萬-13.94%950.42萬-24.40%967.55萬-11.04%981.83萬-4.91%996.11萬-4.61%1,104.31萬8.33%1,279.89萬-13.05%1,103.7萬-24.47%1,047.57萬
非流動負債合計 -4.08%1,538.73萬-2.64%1,575.63萬-13.53%1,572.73萬-20.28%1,589.87萬-11.77%1,604.14萬-8.15%1,618.42萬57.10%1,818.76萬68.79%1,994.34萬43.24%1,818.15萬27.04%1,762.02萬
負債合計 -9.71%9,155.53萬-13.17%1.06億-35.03%8,376.57萬-37.95%8,791.36萬-32.96%1.01億-15.21%1.22億-7.86%1.29億0.24%1.42億3.41%1.51億-9.55%1.44億
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.8億0.00%1.8億0.00%1.8億0.00%1.8億50.00%1.8億50.00%1.8億50.00%1.8億50.00%1.8億0.00%1.2億0.00%1.2億
資本公積 0.00%1.69億0.00%1.69億0.00%1.69億0.00%1.69億-26.15%1.69億-26.15%1.69億-26.15%1.69億-26.15%1.69億0.00%2.29億0.00%2.29億
盈餘公積 23.85%9,920.22萬23.85%9,920.22萬30.13%8,010.09萬30.13%8,010.09萬30.13%8,010.09萬30.13%8,010.09萬37.73%6,155.22萬37.73%6,155.22萬37.73%6,155.22萬37.73%6,155.22萬
未分配利潤 10.40%5.4億14.66%4.99億12.19%4.76億17.29%4.37億13.90%4.89億16.37%4.36億21.54%4.24億22.81%3.73億44.82%4.29億48.17%3.74億
歸屬母公司所有者權益合計 7.61%9.88億9.59%9.48億8.41%9.05億10.59%8.67億9.31%9.19億10.17%8.65億12.38%8.35億12.34%7.84億21.68%8.4億21.42%7.85億
所有者權益（或股東權益）合計 7.61%9.88億9.59%9.48億8.41%9.05億10.59%8.67億9.31%9.19億10.17%8.65億12.38%8.35億12.34%7.84億21.68%8.4億21.42%7.85億
負債和所有者權益(或股東權益)總計 5.89%10.8億6.78%10.54億2.60%9.89億3.16%9.55億2.86%10.2億6.24%9.87億9.18%9.64億10.30%9.26億18.49%9.92億15.32%9.29億
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------無保留意見
會計師事務所 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------大信會計師事務所(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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