滬深市場個股詳情
301188 力諾藥包
- 15.27
- -0.07-0.46%
已收盤 12/27 15:00 (北京)
35.50億總市值42.89市盈率TTM
15.59最高價15.15最低價3.33萬手成交量15.32今開15.34昨收5106.10萬成交額1.43%換手率53.77市盈率(靜)2.32億總股本19.2952周最高2.45市淨率35.50億流通值10.7852周最低18.41漲停價2.32億流通股32.48歷史最高12.27跌停價2.87%振幅10.78歷史最低0.10股息TTM15.36平均價1.91萬手內盤0.65%股息率TTM100股每手1.35萬手外盤
力諾藥包關鍵統計數據
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 | -25.53%5.82億 | 104.09%6.47億 | 21.10%3.95億 | 8.02%4.47億 | 109.77%7.82億 | 2.29%3.17億 | -1.16%3.26億 | -41.83%4.13億 | 383.11%3.73億 | 465.70%3.1億 |
| 交易性金融資產 | 5.38%1.5億 | -22.40%1.1億 | 129.05%3.8億 | 285.89%4.53億 | -6.10%1.42億 | -40.83%1.42億 | -42.74%1.66億 | --1.17億 | --1.52億 | --2.4億 |
| 應收票據及應收賬款 | 48.48%2.76億 | 35.23%2.82億 | 39.12%2.57億 | 26.27%2.14億 | 26.54%1.86億 | 37.83%2.08億 | 29.98%1.85億 | 3.22%1.69億 | 4.64%1.47億 | 3.23%1.51億 |
| -應收票據 | 165.20%5,345.59萬 | 92.17%6,282.45萬 | 35.01%3,325.15萬 | 23.41%2,900.13萬 | -8.54%2,015.71萬 | 62.48%3,269.14萬 | 188.49%2,462.97萬 | 61.29%2,349.96萬 | 26.05%2,203.83萬 | 10.68%2,012.01萬 |
| -應收賬款 | 34.25%2.22億 | 24.62%2.19億 | 39.75%2.24億 | 26.73%1.85億 | 32.74%1.65億 | 34.04%1.75億 | 19.86%1.6億 | -2.43%1.46億 | 1.59%1.25億 | 2.17%1.31億 |
| 其他應收款(含利息和股利) | -28.06%1,087.18萬 | 11.09%1,217.18萬 | 78.17%1,264.39萬 | 515.30%1,499.39萬 | 2,871.26%1,511.16萬 | 2,905.99%1,095.7萬 | 882.85%709.67萬 | 592.79%243.68萬 | 93.61%50.86萬 | 15.44%36.45萬 |
| -其他應收款 | ---- | 11.09%1,217.18萬 | ---- | ---- | ---- | 2,905.99%1,095.7萬 | ---- | 592.79%243.68萬 | ---- | 15.44%36.45萬 |
| 預付款項 | 6.89%1,339.79萬 | -29.30%937.7萬 | -19.76%1,339.1萬 | -31.82%1,131.71萬 | -27.43%1,253.42萬 | -53.49%1,326.35萬 | -23.11%1,668.9萬 | 15.15%1,659.86萬 | 47.95%1,727.27萬 | 146.60%2,851.81萬 |
| 存貨 | 24.93%2.46億 | 30.57%2.22億 | 23.20%2.15億 | 23.82%2.05億 | 11.05%1.97億 | -5.01%1.7億 | 0.77%1.75億 | 39.63%1.65億 | 54.99%1.77億 | 78.98%1.79億 |
| 應收款項融資 | -76.11%732.84萬 | -53.16%977.27萬 | -69.15%765.07萬 | -77.28%976.97萬 | 0.08%3,067.46萬 | -0.40%2,086.54萬 | 66.01%2,480.1萬 | 470.77%4,299.63萬 | 3,657.04%3,064.9萬 | -14.03%2,094.94萬 |
| 其他流動資產 | -84.27%124.16萬 | -81.53%217.38萬 | -83.40%115.31萬 | -83.90%124.35萬 | 390.81%789.47萬 | 845.58%1,176.85萬 | -40.98%694.46萬 | 31.36%772.59萬 | -77.19%160.85萬 | -83.08%124.46萬 |
| 流動資產合計 | -6.29%12.86億 | 44.77%12.94億 | 41.35%12.83億 | 44.94%13.56億 | 52.83%13.73億 | -3.95%8.94億 | -7.86%9.08億 | -8.43%9.35億 | 155.58%8.98億 | 169.95%9.31億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 12.09%5,312.13萬 | 8.70%5,144.54萬 | 9.81%4,992.14萬 | 9.84%4,873.93萬 | 11.31%4,739.25萬 | 11.67%4,732.68萬 | 12.31%4,546.08萬 | 13.00%4,437.45萬 | 16.58%4,257.77萬 | 12.90%4,237.93萬 |
| 固定資產 | ---- | 18.10%6.56億 | ---- | ---- | ---- | 24.89%5.56億 | ---- | 54.94%5.19億 | ---- | 30.72%4.45億 |
| 在建工程 | ---- | 45.63%4,435.49萬 | ---- | ---- | ---- | -61.26%3,045.79萬 | ---- | -33.13%7,285.74萬 | ---- | 283.88%7,862.91萬 |
| 無形資產 | 169.58%7,079.92萬 | 166.96%7,102.92萬 | -3.25%2,612.68萬 | -3.71%2,638.67萬 | -5.53%2,626.26萬 | -4.58%2,660.69萬 | -4.45%2,700.47萬 | -4.32%2,740.26萬 | -0.67%2,780.04萬 | -1.69%2,788.3萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期待攤費用 | 3.40%750.01萬 | 6.52%935.49萬 | 33.15%542.78萬 | 10.48%536.31萬 | 144.55%725.34萬 | 144.78%878.21萬 | -18.17%407.64萬 | -23.86%485.41萬 | -2.99%296.61萬 | -0.34%358.77萬 |
| 遞延所得稅資產 | 31.03%312.34萬 | 33.40%308.44萬 | 46.25%311.62萬 | 36.62%302.17萬 | 33.29%238.37萬 | 13.31%231.21萬 | 31.39%213.07萬 | 30.64%221.18萬 | 30.03%178.83萬 | 44.27%204.06萬 |
| 使用權資產 | -15.37%264.66萬 | -15.60%274.65萬 | -15.02%287.34萬 | -14.47%300.04萬 | -13.97%312.73萬 | -13.50%325.42萬 | -13.06%338.12萬 | -12.64%350.81萬 | 31.53%363.51萬 | 33.91%376.2萬 |
| 其他非流動資產 | 221.99%6,398.44萬 | 26.97%4,244.38萬 | 159.84%8,347.92萬 | 112.04%6,472.16萬 | -36.23%1,987.14萬 | -7.65%3,342.74萬 | -0.39%3,212.69萬 | 98.56%3,052.27萬 | 92.08%3,116.2萬 | 143.98%3,619.82萬 |
| 非流動資產合計 | 26.97%9.2億 | 24.42%8.81億 | 17.80%8.35億 | 12.85%7.95億 | 7.88%7.25億 | 10.70%7.08億 | 26.14%7.09億 | 30.68%7.05億 | 41.66%6.72億 | 42.27%6.4億 |
| 資產總計 | 5.21%22.07億 | 35.78%21.75億 | 31.02%21.18億 | 31.15%21.51億 | 33.60%20.97億 | 2.02%16.02億 | 4.49%16.17億 | 5.08%16.4億 | 90.14%15.7億 | 97.69%15.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%1,000萬 |
| 應付票據及應付帳款 | 58.12%1.52億 | 31.94%1.52億 | -8.97%1.02億 | -22.26%1.17億 | -16.02%9,609.66萬 | -9.38%1.15億 | 21.81%1.12億 | 22.37%1.51億 | 38.76%1.14億 | 37.78%1.27億 |
| -應付票據 | --2,005.94萬 | 400.60%622.53萬 | -15.77%873.01萬 | -56.84%677.41萬 | ---- | -93.20%124.36萬 | 62.21%1,036.47萬 | 1,900.61%1,569.44萬 | 28.39%1,925.82萬 | -18.70%1,829.03萬 |
| -應付帳款 | 37.24%1.32億 | 27.90%1.45億 | -8.28%9,284.07萬 | -18.25%1.1億 | 0.98%9,609.66萬 | 4.76%1.14億 | 18.79%1.01億 | 10.34%1.35億 | 41.06%9,516.56萬 | 56.07%1.08億 |
| 合同負債 | -0.63%1,754.27萬 | 29.23%2,082.22萬 | 58.56%1,886.13萬 | 16.13%1,871.25萬 | 27.62%1,765.37萬 | 75.94%1,611.26萬 | 0.94%1,189.56萬 | 55.79%1,611.39萬 | 20.72%1,383.27萬 | -23.31%915.81萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 17.91%1,657.48萬 | 9.79%1,607.35萬 | 6.19%1,434.41萬 | 14.84%1,529.96萬 | 12.38%1,405.68萬 | 15.05%1,464.02萬 | -7.81%1,350.74萬 | 8.93%1,332.3萬 | 10.80%1,250.8萬 | 17.58%1,272.49萬 |
| 應交稅費 | 76.96%906.65萬 | 361.25%741.56萬 | 295.83%670.07萬 | 339.05%647.27萬 | 40.33%512.34萬 | -70.15%160.77萬 | -66.49%169.28萬 | -69.74%147.43萬 | -15.75%365.1萬 | -16.09%538.54萬 |
| 其他應付款(含利息和股利) | -70.72%240.41萬 | -35.41%326.26萬 | -26.04%306.28萬 | 218.56%841.48萬 | 350.02%821.06萬 | 166.77%505.12萬 | 11.70%414.12萬 | 61.83%264.15萬 | 20.30%182.45萬 | -6.81%189.34萬 |
| -其他應付款 | ---- | -35.41%326.26萬 | ---- | ---- | ---- | 166.77%505.12萬 | ---- | 61.83%264.15萬 | ---- | -6.81%189.34萬 |
| 一年內到期的非流動負債 | 24.98%61.81萬 | 389.83%163.24萬 | 199.93%125.78萬 | 165.23%88.39萬 | -19.35%49.45萬 | -35.33%33.32萬 | -3.18%41.94萬 | -31.21%33.32萬 | --61.32萬 | --51.53萬 |
| 其他流動負債 | 190.67%3,921.78萬 | 115.47%2,825.96萬 | 311.45%2,985.44萬 | 118.50%2,468.37萬 | -4.68%1,349.24萬 | -31.01%1,311.53萬 | -14.72%725.59萬 | -8.37%1,129.7萬 | -20.04%1,415.42萬 | 8.74%1,901.01萬 |
| 流動負債合計 | 53.01%2.37億 | 38.19%2.29億 | 16.72%1.76億 | -2.19%1.92億 | -3.65%1.55億 | -10.63%1.66億 | 3.26%1.5億 | 3.08%1.96億 | -5.71%1.61億 | 7.38%1.85億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.34%3.88億 | --3.82億 | --3.76億 | --3.71億 | --3.65億 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -20.85%2,138.27萬 | 165.10%2,286.27萬 | 163.37%2,442.15萬 | 167.14%2,602.38萬 | 472.94%2,701.68萬 | 74.38%862.43萬 | 76.95%927.28萬 | 75.77%974.18萬 | -19.32%471.54萬 | -19.54%494.57萬 |
| 長期遞延收益 | -46.34%79.76萬 | -39.38%107.26萬 | -36.34%132.42萬 | -33.69%154.82萬 | -37.92%148.65萬 | -32.20%176.92萬 | -30.27%208.01萬 | -25.14%233.47萬 | -29.01%239.45萬 | 3.64%260.95萬 |
| 租賃負債 | -48.52%38.28萬 | -48.43%37.77萬 | -41.72%37.01萬 | -48.95%36.24萬 | -6.26%74.35萬 | -16.45%73.23萬 | -32.73%63.5萬 | -31.94%70.99萬 | --79.32萬 | --87.65萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 4.18%4.11億 | 3,554.66%4.07億 | 3,257.66%4.03億 | 3,020.38%3.99億 | 4,890.19%3.94億 | 31.95%1,112.58萬 | 30.77%1,198.79萬 | 31.76%1,278.63萬 | -14.26%790.32萬 | -2.69%843.17萬 |
| 負債合計 | 17.96%6.48億 | 259.45%6.36億 | 255.83%5.78億 | 182.95%5.91億 | 225.33%5.5億 | -8.78%1.77億 | 4.89%1.62億 | 4.48%2.09億 | -6.15%1.69億 | 6.90%1.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%2.32億 | 0.02%2.32億 | 0.02%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 33.34%2.32億 | 33.34%2.32億 |
| 其他權益工具 | -0.12%1.09億 | --1.09億 | --1.09億 | --1.1億 | --1.1億 | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.09%7.99億 | 0.09%7.99億 | 0.09%7.99億 | 0.01%7.98億 | 0.02%7.98億 | 0.01%7.98億 | 0.02%7.98億 | 0.02%7.98億 | 366.55%7.98億 | 366.41%7.98億 |
| 盈餘公積 | 10.21%7,129.67萬 | 10.21%7,129.67萬 | 10.21%7,129.67萬 | 10.21%7,129.67萬 | 21.96%6,469.3萬 | 21.96%6,469.3萬 | 21.96%6,469.3萬 | 21.96%6,469.3萬 | 30.75%5,304.3萬 | 30.75%5,304.3萬 |
| 未分配利潤 | 15.50%3.97億 | 14.40%3.77億 | 4.10%3.74億 | 3.82%3.49億 | 8.04%3.43億 | 12.61%3.3億 | 16.22%3.59億 | 21.07%3.36億 | 22.33%3.18億 | 29.09%2.93億 |
| 減:庫存股 | --5,002.6萬 | --5,002.6萬 | --4,564.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 0.68%15.58億 | 8.02%15.39億 | 5.90%15.4億 | 9.01%15.6億 | 10.48%15.48億 | 3.54%14.25億 | 4.45%14.54億 | 5.17%14.31億 | 116.98%14.01億 | 124.55%13.76億 |
| 所有者權益（或股東權益）合計 | 0.68%15.58億 | 8.02%15.39億 | 5.90%15.4億 | 9.01%15.6億 | 10.48%15.48億 | 3.54%14.25億 | 4.45%14.54億 | 5.17%14.31億 | 116.98%14.01億 | 124.55%13.76億 |
| 負債和所有者權益(或股東權益)總計 | 5.21%22.07億 | 35.78%21.75億 | 31.02%21.18億 | 31.15%21.51億 | 33.60%20.97億 | 2.02%16.02億 | 4.49%16.17億 | 5.08%16.4億 | 90.14%15.7億 | 97.69%15.7億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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