滬深市場個股詳情

301211 亨迪藥業

添加自選
  • 20.45
  • -0.54-2.57%
交易中 11/18 13:22 (北京)
58.90億總市值55.42市盈率TTM

亨迪藥業關鍵統計數據

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
(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
-69.89%5.21億
-40.89%10.23億
-8.91%16.63億
-8.81%16.94億
-8.47%17.29億
-10.97%17.3億
-4.53%18.26億
-0.08%18.58億
594.02%18.89億
954.52%19.43億
交易性金融資產
774.79%10.97億
377.00%5.98億
14.75%1.19億
24.45%1.29億
--1.25億
--1.25億
--1.04億
--1.04億
----
----
應收票據及應收賬款
-4.07%7,040.24萬
-19.33%7,652.54萬
19.89%8,499.22萬
-5.16%6,797.48萬
1.62%7,339.19萬
6.86%9,486.73萬
-31.82%7,089.17萬
-45.16%7,167.54萬
-48.48%7,222.21萬
-28.57%8,877.66萬
-應收票據
--512.37萬
--573.84萬
--1,467.28萬
--1,553萬
----
----
----
----
----
----
-應收賬款
-11.05%6,527.86萬
-25.38%7,078.71萬
-0.81%7,031.94萬
-26.83%5,244.48萬
1.62%7,339.19萬
6.86%9,486.73萬
-31.82%7,089.17萬
-45.16%7,167.54萬
-48.48%7,222.21萬
-28.57%8,877.66萬
其他應收款(含利息和股利)
-25.69%869.86萬
-60.63%436.76萬
-54.57%523.34萬
46.40%447.83萬
2.73%1,170.5萬
48.55%1,109.46萬
68.65%1,152萬
-59.53%305.9萬
31.09%1,139.38萬
4.83%746.84萬
-其他應收款
----
-60.63%436.76萬
----
----
----
48.55%1,109.46萬
----
-59.53%305.9萬
----
4.83%746.84萬
預付款項
-18.81%1,323.83萬
-67.58%830.21萬
-76.07%822.95萬
-33.32%1,226.21萬
1.12%1,630.47萬
156.56%2,560.79萬
94.71%3,438.94萬
315.00%1,839.01萬
226.08%1,612.42萬
60.51%998.11萬
存貨
16.81%1.55億
44.64%1.8億
37.34%1.68億
51.53%1.74億
36.97%1.33億
7.50%1.25億
34.23%1.22億
28.16%1.15億
1.28%9,693.86萬
4.20%1.16億
應收款項融資
-90.15%269.12萬
-89.40%297.53萬
-71.07%821.73萬
-87.27%710.22萬
197.43%2,732.61萬
93.65%2,807.69萬
-6.34%2,839.99萬
83.93%5,579.91萬
-75.35%918.74萬
-8.82%1,449.89萬
其他流動資產
214.83%915.99萬
174.68%796.63萬
427.27%601.82萬
696.88%960.07萬
1,475.22%290.95萬
45.96%290.02萬
51.00%114.14萬
-82.85%120.48萬
-93.57%18.47萬
56.60%198.7萬
流動資產合計
-11.44%18.77億
-11.28%19.01億
-6.16%20.63億
-5.75%20.99億
1.13%21.19億
-1.80%21.43億
1.63%21.98億
4.59%22.27億
198.40%20.95億
230.18%21.82億
非流動資產
其他權益工具投資
--1,000萬
--1,000萬
----
----
----
----
----
----
----
----
固定資產
----
3.15%1.23億
----
----
----
-5.77%1.2億
----
-2.49%1.26億
----
-3.83%1.27億
在建工程
----
257.96%3.12億
----
----
----
1,970.04%8,717.52萬
----
2,266.59%5,144.11萬
----
1,532.60%421.13萬
工程物資
----
----
----
----
----
--2,572.03萬
----
--11.95萬
----
----
無形資產
-3.00%6,945.82萬
-2.97%7,002.07萬
-2.98%7,057.71萬
-3.01%7,107.11萬
-2.75%7,160.4萬
9.85%7,216.08萬
9.92%7,274.53萬
9.91%7,327.45萬
9.65%7,362.86萬
8.49%6,569.19萬
長期待攤費用
-34.17%111.9萬
2.65%119.04萬
193.57%126.18萬
--133.32萬
--169.97萬
--115.96萬
--42.98萬
----
----
----
遞延所得稅資產
71.59%219.46萬
71.59%219.46萬
71.59%219.46萬
-8.12%219.46萬
-16.09%127.9萬
-16.09%127.9萬
-16.09%127.9萬
56.70%238.85萬
-1.44%152.42萬
1.98%152.42萬
使用權資產
-22.18%458.72萬
-20.95%493.39萬
-19.86%528.01萬
-18.86%562.75萬
--589.49萬
--624.17萬
--658.85萬
--693.52萬
----
----
其他非流動資產
-90.43%266.64萬
-89.21%392.66萬
-49.97%799.48萬
-3.81%1,103.16萬
1,519.92%2,786.27萬
2,015.19%3,638.13萬
1,188.82%1,598.14萬
824.90%1,146.87萬
--172萬
-74.72%172萬
非流動資產合計
47.55%5.6億
50.87%5.28億
69.64%4.8億
64.61%4.48億
74.39%3.8億
74.75%3.5億
42.54%2.83億
35.20%2.72億
7.51%2.18億
-0.51%2億
資產總計
-2.47%24.37億
-2.56%24.29億
2.48%25.42億
1.91%25.47億
8.03%24.99億
4.63%24.93億
5.07%24.81億
7.23%24.99億
155.67%23.13億
176.34%23.82億
負債
流動負債
應付票據及應付帳款
1.17%8,895.4萬
-10.47%8,519.59萬
52.39%9,173.2萬
42.46%1.18億
231.21%8,792.43萬
110.15%9,516.05萬
53.82%6,019.48萬
128.71%8,262.14萬
-29.32%2,654.66萬
12.29%4,528.25萬
-應付票據
----
----
--790萬
--790萬
--1,700萬
--1,700萬
----
----
----
----
-應付帳款
25.42%8,895.4萬
9.00%8,519.59萬
39.27%8,383.2萬
32.90%1.1億
167.17%7,092.43萬
72.61%7,816.05萬
53.82%6,019.48萬
128.71%8,262.14萬
-29.32%2,654.66萬
12.29%4,528.25萬
合同負債
22.84%1,559.24萬
-42.63%986.25萬
-62.73%1,042.31萬
-78.48%1,500.59萬
17.76%1,269.28萬
51.56%1,719.08萬
165.83%2,796.96萬
999.44%6,972.04萬
156.10%1,077.87萬
-1.64%1,134.25萬
應付職工薪酬
39.48%1,006.44萬
26.21%848.1萬
28.12%724.24萬
29.67%1,087.2萬
-10.54%721.56萬
16.73%671.96萬
7.89%565.27萬
37.95%838.46萬
38.01%806.53萬
12.67%575.64萬
應交稅費
-73.17%569.44萬
-42.23%1,333.99萬
-7.26%975.58萬
-22.08%1,591.82萬
24.72%2,122.63萬
76.82%2,309.14萬
-48.55%1,051.91萬
41.28%2,042.93萬
-9.73%1,701.93萬
-1.09%1,305.89萬
其他應付款(含利息和股利)
-87.47%183.94萬
-85.37%325.08萬
-79.92%399.65萬
-47.43%302.61萬
58.35%1,468.01萬
74.29%2,222.39萬
76.84%1,990.31萬
-39.08%575.64萬
13.60%927.07萬
87.76%1,275.14萬
-其他應付款
----
-85.37%325.08萬
----
----
----
74.29%2,222.39萬
----
-39.08%575.64萬
----
87.76%1,275.14萬
一年內到期的非流動負債
197.81%150.82萬
114.57%150.82萬
44.48%150.82萬
56.19%150.82萬
--50.64萬
--70.29萬
--104.39萬
--96.56萬
----
----
其他流動負債
-69.87%470.85萬
-74.13%532.26萬
-67.18%868.24萬
-47.20%1,110.51萬
104.72%1,562.89萬
67.13%2,057.71萬
37.52%2,645.33萬
-31.16%2,103.18萬
-70.20%763.43萬
4.93%1,231.18萬
流動負債合計
-19.71%1.28億
-31.62%1.27億
-12.12%1.33億
-16.16%1.75億
101.57%1.6億
84.74%1.86億
43.38%1.52億
102.81%2.09億
-20.88%7,931.51萬
13.31%1.01億
非流動負債
遞延所得稅負債
32.38%749.21萬
32.38%749.21萬
32.38%749.21萬
11.83%749.21萬
33.39%565.93萬
33.39%565.93萬
33.39%565.93萬
57.91%669.96萬
-4.59%424.26萬
-8.87%424.26萬
長期遞延收益
961.58%207.04萬
918.65%207.95萬
879.39%208.86萬
843.35%209.77萬
-22.93%19.5萬
-22.13%20.41萬
-21.38%21.33萬
-20.69%22.24萬
-14.19%25.3萬
-15.27%26.22萬
租賃負債
-42.21%371.63萬
-36.81%406.37萬
-31.47%440.73萬
-19.84%515.5萬
--643.09萬
--643.09萬
--643.09萬
--643.09萬
----
----
非流動負債合計
8.09%1,327.88萬
10.91%1,363.53萬
13.69%1,398.8萬
10.42%1,474.48萬
173.27%1,228.52萬
172.92%1,229.43萬
172.57%1,230.35萬
195.23%1,335.28萬
-5.19%449.56萬
-9.27%450.47萬
負債合計
-17.73%1.42億
-28.98%1.41億
-10.19%1.47億
-14.57%1.9億
105.42%1.72億
88.52%1.98億
48.66%1.64億
106.70%2.22億
-20.17%8,381.07萬
12.11%1.05億
所有者權益（或股東權益）
實收資本(或股本)
0.00%2.88億
0.00%2.88億
20.00%2.88億
20.00%2.88億
20.00%2.88億
20.00%2.88億
0.00%2.4億
0.00%2.4億
33.33%2.4億
33.33%2.4億
資本公積
0.00%17.57億
0.00%17.57億
-2.66%17.57億
-2.66%17.57億
-2.66%17.57億
-2.66%17.57億
0.00%18.05億
0.00%18.05億
289.09%18.05億
289.09%18.05億
盈餘公積
48.95%4,997.21萬
48.95%4,997.21萬
48.95%4,997.21萬
48.95%4,997.21萬
51.63%3,354.96萬
51.63%3,354.96萬
51.63%3,354.96萬
51.63%3,354.96萬
111.99%2,212.58萬
111.99%2,212.58萬
未分配利潤
-19.57%1.99億
-10.68%1.92億
25.68%3億
32.09%2.62億
51.79%2.47億
2.35%2.15億
29.47%2.38億
27.14%1.99億
11.79%1.63億
84.40%2.11億
專項儲備
35.90%232.25萬
27.08%128.24萬
167.77%86.94萬
----
--170.9萬
--100.91萬
--32.47萬
----
----
----
歸屬母公司所有者權益合計
-1.35%22.95億
-0.28%22.88億
3.37%23.95億
3.52%23.57億
4.37%23.27億
0.76%22.95億
2.93%23.17億
2.42%22.77億
178.75%22.29億
196.36%22.77億
所有者權益（或股東權益）合計
-1.35%22.95億
-0.28%22.88億
3.37%23.95億
3.52%23.57億
4.37%23.27億
0.76%22.95億
2.93%23.17億
2.42%22.77億
178.75%22.29億
196.36%22.77億
負債和所有者權益(或股東權益)總計
-2.47%24.37億
-2.56%24.29億
2.48%25.42億
1.91%25.47億
8.03%24.99億
4.63%24.93億
5.07%24.81億
7.23%24.99億
155.67%23.13億
176.34%23.82億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
(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 -69.89%5.21億-40.89%10.23億-8.91%16.63億-8.81%16.94億-8.47%17.29億-10.97%17.3億-4.53%18.26億-0.08%18.58億594.02%18.89億954.52%19.43億
交易性金融資產 774.79%10.97億377.00%5.98億14.75%1.19億24.45%1.29億--1.25億--1.25億--1.04億--1.04億--------
應收票據及應收賬款 -4.07%7,040.24萬-19.33%7,652.54萬19.89%8,499.22萬-5.16%6,797.48萬1.62%7,339.19萬6.86%9,486.73萬-31.82%7,089.17萬-45.16%7,167.54萬-48.48%7,222.21萬-28.57%8,877.66萬
-應收票據 --512.37萬--573.84萬--1,467.28萬--1,553萬------------------------
-應收賬款 -11.05%6,527.86萬-25.38%7,078.71萬-0.81%7,031.94萬-26.83%5,244.48萬1.62%7,339.19萬6.86%9,486.73萬-31.82%7,089.17萬-45.16%7,167.54萬-48.48%7,222.21萬-28.57%8,877.66萬
其他應收款(含利息和股利) -25.69%869.86萬-60.63%436.76萬-54.57%523.34萬46.40%447.83萬2.73%1,170.5萬48.55%1,109.46萬68.65%1,152萬-59.53%305.9萬31.09%1,139.38萬4.83%746.84萬
-其他應收款 -----60.63%436.76萬------------48.55%1,109.46萬-----59.53%305.9萬----4.83%746.84萬
預付款項 -18.81%1,323.83萬-67.58%830.21萬-76.07%822.95萬-33.32%1,226.21萬1.12%1,630.47萬156.56%2,560.79萬94.71%3,438.94萬315.00%1,839.01萬226.08%1,612.42萬60.51%998.11萬
存貨 16.81%1.55億44.64%1.8億37.34%1.68億51.53%1.74億36.97%1.33億7.50%1.25億34.23%1.22億28.16%1.15億1.28%9,693.86萬4.20%1.16億
應收款項融資 -90.15%269.12萬-89.40%297.53萬-71.07%821.73萬-87.27%710.22萬197.43%2,732.61萬93.65%2,807.69萬-6.34%2,839.99萬83.93%5,579.91萬-75.35%918.74萬-8.82%1,449.89萬
其他流動資產 214.83%915.99萬174.68%796.63萬427.27%601.82萬696.88%960.07萬1,475.22%290.95萬45.96%290.02萬51.00%114.14萬-82.85%120.48萬-93.57%18.47萬56.60%198.7萬
流動資產合計 -11.44%18.77億-11.28%19.01億-6.16%20.63億-5.75%20.99億1.13%21.19億-1.80%21.43億1.63%21.98億4.59%22.27億198.40%20.95億230.18%21.82億
非流動資產
其他權益工具投資 --1,000萬--1,000萬--------------------------------
固定資產 ----3.15%1.23億-------------5.77%1.2億-----2.49%1.26億-----3.83%1.27億
在建工程 ----257.96%3.12億------------1,970.04%8,717.52萬----2,266.59%5,144.11萬----1,532.60%421.13萬
工程物資 ----------------------2,572.03萬------11.95萬--------
無形資產 -3.00%6,945.82萬-2.97%7,002.07萬-2.98%7,057.71萬-3.01%7,107.11萬-2.75%7,160.4萬9.85%7,216.08萬9.92%7,274.53萬9.91%7,327.45萬9.65%7,362.86萬8.49%6,569.19萬
長期待攤費用 -34.17%111.9萬2.65%119.04萬193.57%126.18萬--133.32萬--169.97萬--115.96萬--42.98萬------------
遞延所得稅資產 71.59%219.46萬71.59%219.46萬71.59%219.46萬-8.12%219.46萬-16.09%127.9萬-16.09%127.9萬-16.09%127.9萬56.70%238.85萬-1.44%152.42萬1.98%152.42萬
使用權資產 -22.18%458.72萬-20.95%493.39萬-19.86%528.01萬-18.86%562.75萬--589.49萬--624.17萬--658.85萬--693.52萬--------
其他非流動資產 -90.43%266.64萬-89.21%392.66萬-49.97%799.48萬-3.81%1,103.16萬1,519.92%2,786.27萬2,015.19%3,638.13萬1,188.82%1,598.14萬824.90%1,146.87萬--172萬-74.72%172萬
非流動資產合計 47.55%5.6億50.87%5.28億69.64%4.8億64.61%4.48億74.39%3.8億74.75%3.5億42.54%2.83億35.20%2.72億7.51%2.18億-0.51%2億
資產總計 -2.47%24.37億-2.56%24.29億2.48%25.42億1.91%25.47億8.03%24.99億4.63%24.93億5.07%24.81億7.23%24.99億155.67%23.13億176.34%23.82億
負債
流動負債
應付票據及應付帳款 1.17%8,895.4萬-10.47%8,519.59萬52.39%9,173.2萬42.46%1.18億231.21%8,792.43萬110.15%9,516.05萬53.82%6,019.48萬128.71%8,262.14萬-29.32%2,654.66萬12.29%4,528.25萬
-應付票據 ----------790萬--790萬--1,700萬--1,700萬----------------
-應付帳款 25.42%8,895.4萬9.00%8,519.59萬39.27%8,383.2萬32.90%1.1億167.17%7,092.43萬72.61%7,816.05萬53.82%6,019.48萬128.71%8,262.14萬-29.32%2,654.66萬12.29%4,528.25萬
合同負債 22.84%1,559.24萬-42.63%986.25萬-62.73%1,042.31萬-78.48%1,500.59萬17.76%1,269.28萬51.56%1,719.08萬165.83%2,796.96萬999.44%6,972.04萬156.10%1,077.87萬-1.64%1,134.25萬
應付職工薪酬 39.48%1,006.44萬26.21%848.1萬28.12%724.24萬29.67%1,087.2萬-10.54%721.56萬16.73%671.96萬7.89%565.27萬37.95%838.46萬38.01%806.53萬12.67%575.64萬
應交稅費 -73.17%569.44萬-42.23%1,333.99萬-7.26%975.58萬-22.08%1,591.82萬24.72%2,122.63萬76.82%2,309.14萬-48.55%1,051.91萬41.28%2,042.93萬-9.73%1,701.93萬-1.09%1,305.89萬
其他應付款(含利息和股利) -87.47%183.94萬-85.37%325.08萬-79.92%399.65萬-47.43%302.61萬58.35%1,468.01萬74.29%2,222.39萬76.84%1,990.31萬-39.08%575.64萬13.60%927.07萬87.76%1,275.14萬
-其他應付款 -----85.37%325.08萬------------74.29%2,222.39萬-----39.08%575.64萬----87.76%1,275.14萬
一年內到期的非流動負債 197.81%150.82萬114.57%150.82萬44.48%150.82萬56.19%150.82萬--50.64萬--70.29萬--104.39萬--96.56萬--------
其他流動負債 -69.87%470.85萬-74.13%532.26萬-67.18%868.24萬-47.20%1,110.51萬104.72%1,562.89萬67.13%2,057.71萬37.52%2,645.33萬-31.16%2,103.18萬-70.20%763.43萬4.93%1,231.18萬
流動負債合計 -19.71%1.28億-31.62%1.27億-12.12%1.33億-16.16%1.75億101.57%1.6億84.74%1.86億43.38%1.52億102.81%2.09億-20.88%7,931.51萬13.31%1.01億
非流動負債
遞延所得稅負債 32.38%749.21萬32.38%749.21萬32.38%749.21萬11.83%749.21萬33.39%565.93萬33.39%565.93萬33.39%565.93萬57.91%669.96萬-4.59%424.26萬-8.87%424.26萬
長期遞延收益 961.58%207.04萬918.65%207.95萬879.39%208.86萬843.35%209.77萬-22.93%19.5萬-22.13%20.41萬-21.38%21.33萬-20.69%22.24萬-14.19%25.3萬-15.27%26.22萬
租賃負債 -42.21%371.63萬-36.81%406.37萬-31.47%440.73萬-19.84%515.5萬--643.09萬--643.09萬--643.09萬--643.09萬--------
非流動負債合計 8.09%1,327.88萬10.91%1,363.53萬13.69%1,398.8萬10.42%1,474.48萬173.27%1,228.52萬172.92%1,229.43萬172.57%1,230.35萬195.23%1,335.28萬-5.19%449.56萬-9.27%450.47萬
負債合計 -17.73%1.42億-28.98%1.41億-10.19%1.47億-14.57%1.9億105.42%1.72億88.52%1.98億48.66%1.64億106.70%2.22億-20.17%8,381.07萬12.11%1.05億
所有者權益（或股東權益）
實收資本(或股本) 0.00%2.88億0.00%2.88億20.00%2.88億20.00%2.88億20.00%2.88億20.00%2.88億0.00%2.4億0.00%2.4億33.33%2.4億33.33%2.4億
資本公積 0.00%17.57億0.00%17.57億-2.66%17.57億-2.66%17.57億-2.66%17.57億-2.66%17.57億0.00%18.05億0.00%18.05億289.09%18.05億289.09%18.05億
盈餘公積 48.95%4,997.21萬48.95%4,997.21萬48.95%4,997.21萬48.95%4,997.21萬51.63%3,354.96萬51.63%3,354.96萬51.63%3,354.96萬51.63%3,354.96萬111.99%2,212.58萬111.99%2,212.58萬
未分配利潤 -19.57%1.99億-10.68%1.92億25.68%3億32.09%2.62億51.79%2.47億2.35%2.15億29.47%2.38億27.14%1.99億11.79%1.63億84.40%2.11億
專項儲備 35.90%232.25萬27.08%128.24萬167.77%86.94萬------170.9萬--100.91萬--32.47萬------------
歸屬母公司所有者權益合計 -1.35%22.95億-0.28%22.88億3.37%23.95億3.52%23.57億4.37%23.27億0.76%22.95億2.93%23.17億2.42%22.77億178.75%22.29億196.36%22.77億
所有者權益（或股東權益）合計 -1.35%22.95億-0.28%22.88億3.37%23.95億3.52%23.57億4.37%23.27億0.76%22.95億2.93%23.17億2.42%22.77億178.75%22.29億196.36%22.77億
負債和所有者權益(或股東權益)總計 -2.47%24.37億-2.56%24.29億2.48%25.42億1.91%25.47億8.03%24.99億4.63%24.93億5.07%24.81億7.23%24.99億155.67%23.13億176.34%23.82億
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 ------大信會計師事務所(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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