N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
600285 羚銳製藥
- 22.24
- +0.54+2.49%
已收盤 12/12 15:00 (北京)
126.13億總市值18.66市盈率TTM
22.29最高價21.55最低價11.02萬手成交量21.71今開21.70昨收2.42億成交額1.94%換手率22.20市盈率(靜)5.67億總股本27.2652周最高4.36市淨率126.13億流通值15.2752周最低23.87漲停價5.67億流通股27.26歷史最高19.53跌停價3.41%振幅-2.70歷史最低0.80股息TTM21.98平均價4.07萬手內盤3.60%股息率TTM100股每手6.63萬手外盤
羚銳製藥關鍵統計數據
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 | -36.57%7.72億 | -44.35%7.27億 | 3.17%14.66億 | 27.10%14.99億 | 8.62%12.18億 | 36.92%13.06億 | 88.57%14.21億 | 47.18%11.79億 | 20.61%11.21億 | 13.05%9.54億 |
| 交易性金融資產 | ---- | 27,876.12%5,072.83萬 | 32,503.48%6,043.64萬 | -99.86%20.61萬 | -99.60%20.2萬 | -99.40%18.13萬 | -99.93%18.54萬 | -46.32%1.5億 | 16,978.37%5,037.52萬 | 5,785.13%3,024.26萬 |
| 應收票據及應收賬款 | 14.95%6.15億 | 20.89%5.34億 | 14.89%4.91億 | 5.46%4.72億 | 1.24%5.35億 | -1.05%4.42億 | -0.02%4.28億 | 11.46%4.47億 | 4.72%5.28億 | 6.33%4.46億 |
| -應收票據 | -12.77%2.09億 | 27.61%2.23億 | -3.92%2.07億 | -15.12%2.13億 | -8.22%2.4億 | -11.91%1.75億 | -11.17%2.16億 | 10.04%2.51億 | 11.31%2.62億 | 4.65%1.98億 |
| -應收賬款 | 37.53%4.05億 | 16.49%3.11億 | 34.05%2.84億 | 31.86%2.58億 | 10.51%2.95億 | 7.65%2.67億 | 14.63%2.12億 | 13.34%1.96億 | -1.03%2.67億 | 7.72%2.48億 |
| 其他應收款(含利息和股利) | -26.99%1,363.79萬 | -46.29%1,513.35萬 | -30.60%3,214.59萬 | -44.41%1,187.17萬 | -53.43%1,867.84萬 | -47.87%2,817.77萬 | 3.01%4,632.3萬 | 128.52%2,135.56萬 | 22.29%4,010.84萬 | -7.81%5,405.07萬 |
| -其他應收款 | ---- | -46.29%1,513.35萬 | ---- | ---- | ---- | -47.87%2,817.77萬 | ---- | 128.52%2,135.56萬 | ---- | -7.81%5,405.07萬 |
| 預付款項 | 85.20%3,625萬 | 3.47%2,566.38萬 | 61.75%3,972.47萬 | -45.70%1,470.89萬 | -47.54%1,957.39萬 | 24.06%2,480.41萬 | -22.43%2,455.92萬 | 10.21%2,708.68萬 | -22.87%3,731.29萬 | -36.92%1,999.3萬 |
| 存貨 | -6.55%4.25億 | -3.54%4.39億 | -6.55%4.59億 | -3.92%4.67億 | 5.63%4.55億 | 6.96%4.55億 | 8.79%4.92億 | 13.54%4.86億 | 10.49%4.3億 | 26.54%4.26億 |
| 應收款項融資 | 102.07%2.1億 | 1,383.72%1.72億 | 152.35%1.97億 | -57.81%2,728.88萬 | 23.09%1.04億 | -91.70%1,159.5萬 | 4.69%7,810.6萬 | 116.37%6,468.66萬 | 112.60%8,447.34萬 | 10.18%1.4億 |
| 一年內到期的非流動資產 | 184.22%1.84億 | 8.54%1.3億 | 183.91%1.85億 | -30.96%6,529.86萬 | --6,487.1萬 | --1.2億 | --6,505.65萬 | --9,458.02萬 | ---- | ---- |
| 其他流動資產 | -82.80%543.91萬 | 99.63%578.24萬 | -54.07%1,824.91萬 | 11.63%4,160.57萬 | -67.14%3,162.33萬 | -97.98%289.66萬 | -72.42%3,973.29萬 | -76.16%3,727.08萬 | -50.08%9,622.62萬 | -25.81%1.43億 |
| 流動資產合計 | -7.53%22.62億 | -12.18%21億 | 13.68%29.49億 | 3.61%25.99億 | 2.42%24.46億 | 8.01%23.91億 | 19.08%25.95億 | 17.70%25.08億 | 11.73%23.88億 | 10.07%22.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -55.57%8,168.35萬 | -53.72%8,340.45萬 | -49.06%9,230.31萬 | -16.81%1.5億 | 26.90%1.84億 | 16.54%1.8億 | 6.19%1.81億 | 14.82%1.81億 | -16.15%1.45億 | -13.40%1.55億 |
| 其他非流動金融資產 | 8.38%1.16億 | 26.25%1.1億 | 33.80%1.16億 | 20.35%1.16億 | 18.65%1.07億 | -3.54%8,693.85萬 | -3.54%8,693.85萬 | 6.59%9,606.97萬 | 0.08%9,013.26萬 | 0.08%9,013.26萬 |
| 長期股權投資 | 2.42%7,315.71萬 | 2.16%7,311.89萬 | -0.60%7,126.37萬 | -0.54%7,126.77萬 | -9.16%7,142.54萬 | -9.39%7,157.29萬 | -42.57%7,169.09萬 | -38.81%7,165.23萬 | -32.55%7,862.61萬 | -32.41%7,898.66萬 |
| 固定資產 | ---- | -8.44%6.11億 | ---- | ---- | ---- | -4.38%6.67億 | ---- | -0.17%6.97億 | ---- | -0.56%6.98億 |
| 在建工程 | ---- | 176.59%244.43萬 | ---- | ---- | ---- | -91.57%88.37萬 | ---- | -92.23%192.41萬 | ---- | 14.94%1,048.62萬 |
| 無形資產 | -1.87%2.02億 | -1.77%2.04億 | -0.68%2億 | -0.56%2.03億 | -0.23%2.05億 | -0.25%2.08億 | -13.94%2.01億 | -14.05%2.04億 | -9.55%2.06億 | -9.54%2.09億 |
| 開發支出 | -39.25%2,219.16萬 | -37.39%2,208.32萬 | -31.86%2,766.41萬 | -28.48%2,733.59萬 | -34.07%3,652.66萬 | -34.82%3,527.07萬 | -20.40%4,060.05萬 | -22.64%3,822.17萬 | 12.80%5,540.36萬 | 11.77%5,411.57萬 |
| 長期待攤費用 | -38.88%738.41萬 | -37.20%805.38萬 | -35.70%872.35萬 | -29.48%939.31萬 | -13.88%1,208.09萬 | -12.92%1,282.43萬 | -12.14%1,356.77萬 | -17.41%1,331.91萬 | -62.50%1,402.79萬 | -60.65%1,472.72萬 |
| 遞延所得稅資產 | 10.22%2.12億 | 12.89%2.07億 | 4.92%2.12億 | 17.41%1.87億 | 14.16%1.93億 | 8.86%1.83億 | 37.02%2.02億 | 36.66%1.59億 | 48.14%1.69億 | 59.56%1.68億 |
| 使用權資產 | 36.65%909.51萬 | 16.31%825.27萬 | 11.36%840.08萬 | 6.78%856.84萬 | -20.72%665.55萬 | -31.81%709.56萬 | -22.32%754.41萬 | -21.00%802.43萬 | -21.14%839.54萬 | 2.93%1,040.58萬 |
| 其他非流動資產 | 78.83%12.83億 | 155.99%12.86億 | 64.01%6.7億 | 107.81%7.62億 | 187.35%7.17億 | 87.00%5.02億 | 30.97%4.09億 | 152.36%3.67億 | 404.26%2.5億 | 291.55%2.69億 |
| 非流動資產合計 | 20.03%26.24億 | 33.73%26.14億 | 7.13%20.32億 | 18.34%21.73億 | 27.62%21.86億 | 11.32%19.55億 | 1.10%18.97億 | 10.49%18.36億 | 8.55%17.13億 | 10.00%17.56億 |
| 資產總計 | 5.47%48.86億 | 8.47%47.14億 | 10.91%49.82億 | 9.84%47.72億 | 12.95%46.32億 | 9.47%43.46億 | 10.76%44.91億 | 14.54%43.45億 | 10.38%41.01億 | 10.04%39.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.69%1,252.86萬 | -73.29%1,859.75萬 | -65.52%2,809.92萬 | 50.54%1.41億 | -16.57%1.02億 | -57.32%6,961.69萬 | -47.88%8,150.29萬 | -25.75%9,381.15萬 | 22.00%1.22億 | 16.51%1.63億 |
| 應付票據及應付帳款 | 13.33%8,494.72萬 | 25.09%9,117.24萬 | 13.04%8,304.2萬 | -15.65%5,737.77萬 | 9.95%7,495.54萬 | 12.41%7,288.43萬 | -8.25%7,345.99萬 | -12.81%6,802.06萬 | -19.51%6,817.2萬 | -11.42%6,483.9萬 |
| -應付帳款 | 13.33%8,494.72萬 | 25.09%9,117.24萬 | 13.04%8,304.2萬 | -15.65%5,737.77萬 | 9.95%7,495.54萬 | 12.41%7,288.43萬 | -8.25%7,345.99萬 | -12.81%6,802.06萬 | -19.51%6,817.2萬 | -11.42%6,483.9萬 |
| 合同負債 | -35.50%3,943.12萬 | 75.61%9,079.77萬 | 72.48%1.07億 | -25.55%1.14億 | 73.23%6,113.02萬 | 38.00%5,170.49萬 | 26.81%6,220.02萬 | 94.41%1.54億 | -5.99%3,528.93萬 | -37.40%3,746.73萬 |
| 預收款項 | -15.94%6.3萬 | -4.23%6.15萬 | 26.15%8.18萬 | 56.04%9.97萬 | -7.97%7.5萬 | -4.20%6.42萬 | 13.09%6.48萬 | 1.35%6.39萬 | 162.65%8.15萬 | 108.56%6.71萬 |
| 應付職工薪酬 | 7.20%1.52億 | 11.60%1.44億 | 13.74%1.57億 | 10.50%1.49億 | 10.05%1.42億 | 2.25%1.29億 | 3.94%1.38億 | 5.81%1.35億 | 4.95%1.29億 | 9.08%1.26億 |
| 應交稅費 | 27.67%1.36億 | 24.78%1.3億 | -6.74%1.06億 | 15.19%1.1億 | -6.99%1.06億 | -27.51%1.04億 | 18.30%1.13億 | 25.93%9,556.96萬 | 30.91%1.14億 | 61.97%1.44億 |
| 其他應付款(含利息和股利) | 11.26%14.58億 | 13.32%14.32億 | 23.05%14.63億 | 14.81%12.78億 | 23.90%13.11億 | 23.22%12.63億 | 19.62%11.89億 | 21.68%11.13億 | 13.16%10.58億 | 18.70%10.25億 |
| -應付利息 | 0.00%19.44萬 | -85.35%19.44萬 | -85.35%19.44萬 | -85.35%19.44萬 | -85.35%19.44萬 | -3.97%132.72萬 | -3.97%132.72萬 | -3.97%132.72萬 | -8.42%132.72萬 | -0.90%138.21萬 |
| -其他應付款 | ---- | 13.42%14.31億 | ---- | ---- | ---- | 23.25%12.62億 | ---- | 21.72%11.12億 | ---- | 18.73%10.24億 |
| 一年內到期的非流動負債 | 273.04%94.27萬 | 391.63%120.66萬 | 12.36%90.75萬 | -11.03%108.39萬 | -85.47%25.27萬 | -86.98%24.54萬 | -40.85%80.77萬 | -26.17%121.83萬 | --173.89萬 | --188.55萬 |
| 其他流動負債 | -17.80%3,357.82萬 | 15.37%3,179.55萬 | -35.52%3,036.31萬 | -5.53%4,796.5萬 | -17.12%4,084.79萬 | -39.77%2,755.92萬 | 26.57%4,708.97萬 | 50.72%5,077.04萬 | 127.87%4,928.44萬 | 30.11%4,575.88萬 |
| 流動負債合計 | 4.33%19.18億 | 12.84%19.39億 | 15.84%19.76億 | 10.99%19億 | 16.49%18.38億 | 6.85%17.18億 | 10.27%17.06億 | 19.08%17.12億 | 13.59%15.78億 | 16.85%16.08億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -22.54%2,311.54萬 | -30.66%2,038.65萬 | -37.04%1,846.93萬 | -10.99%2,631.51萬 | 40.64%2,984.29萬 | 31.37%2,940.17萬 | 35.34%2,933.67萬 | 62.60%2,956.26萬 | 4.03%2,121.93萬 | 10.26%2,238.11萬 |
| 長期遞延收益 | -10.25%3,503.63萬 | -11.64%3,676.98萬 | -11.92%3,851.04萬 | 3.19%3,978.39萬 | -7.23%3,903.62萬 | 6.22%4,161.48萬 | 6.68%4,372.2萬 | -9.88%3,855.27萬 | -6.09%4,207.93萬 | -12.19%3,917.67萬 |
| 租賃負債 | 27.60%782.9萬 | 9.34%677.17萬 | 13.85%724.81萬 | 12.35%696.21萬 | -3.76%613.54萬 | -21.96%619.3萬 | -21.70%636.66萬 | -21.59%619.69萬 | -39.69%637.47萬 | -20.54%793.62萬 |
| 非流動負債合計 | -12.04%6,598.08萬 | -17.20%6,392.8萬 | -19.13%6,422.78萬 | -1.68%7,306.11萬 | 7.67%7,501.45萬 | 11.10%7,720.95萬 | 12.19%7,942.53萬 | 7.91%7,431.23萬 | -8.05%6,967.34萬 | -7.22%6,949.4萬 |
| 負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 3.69%19.84億 | 11.54%20.03億 | 14.28%20.4億 | 10.47%19.73億 | 16.12%19.13億 | 7.03%17.96億 | 10.35%17.85億 | 18.57%17.86億 | 12.47%16.48億 | 15.61%16.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%5.67億 | -0.03%5.67億 | -0.06%5.67億 | -0.06%5.67億 | -0.06%5.67億 | -0.03%5.67億 | 0.00%5.67億 | -0.05%5.67億 | -0.06%5.67億 | -0.06%5.67億 |
| 資本公積 | 5.50%3.37億 | 3.93%3.3億 | 4.74%3.28億 | 5.30%3.26億 | 6.87%3.2億 | 9.68%3.18億 | 11.92%3.13億 | 13.90%3.1億 | 15.93%2.99億 | -9.34%2.9億 |
| 盈餘公積 | 0.14%2.84億 | -0.00%2.84億 | -0.00%2.84億 | 0.00%2.84億 | 8.11%2.84億 | 8.11%2.84億 | 8.11%2.84億 | 8.11%2.84億 | 22.05%2.63億 | 22.05%2.63億 |
| 未分配利潤 | 15.12%17.37億 | 15.66%15.72億 | 18.08%18.01億 | 16.63%16.1億 | 12.40%15.08億 | 12.59%13.59億 | 13.00%15.25億 | 13.28%13.81億 | 8.98%13.42億 | 7.37%12.07億 |
| 減:庫存股 | -30.72%3,284.11萬 | -28.85%4,422.57萬 | -29.92%4,738.82萬 | -29.90%4,740.2萬 | -33.87%4,740.2萬 | -35.76%6,215.63萬 | -30.11%6,761.78萬 | -31.13%6,761.78萬 | -27.17%7,168.05萬 | -37.45%9,675.25萬 |
| 其他綜合收益 | -97.94%164.16萬 | -107.82%-598.26萬 | -97.98%155.31萬 | -33.54%5,100.34萬 | 71.39%7,954.4萬 | 41.41%7,655.21萬 | 14.41%7,693.05萬 | 36.83%7,673.86萬 | -32.97%4,641萬 | -26.96%5,413.38萬 |
| 歸屬母公司所有者權益合計 | 6.74%28.94億 | 6.32%27.03億 | 8.71%29.34億 | 9.42%27.91億 | 10.85%27.11億 | 11.31%25.43億 | 11.07%26.99億 | 11.93%25.51億 | 9.04%24.46億 | 6.43%22.84億 |
| 少數股東權益 | 1.71%775.05萬 | 1.92%776.99萬 | 1.72%762.19萬 | 1.45%765.61萬 | -0.68%762.01萬 | -0.96%762.37萬 | -0.37%749.31萬 | -0.51%754.69萬 | 2.89%767.22萬 | -23.49%769.74萬 |
| 所有者權益（或股東權益）合計 | 6.73%29.02億 | 6.31%27.11億 | 8.69%29.42億 | 9.39%27.99億 | 10.81%27.19億 | 11.26%25.5億 | 11.03%27.06億 | 11.89%25.58億 | 9.02%24.53億 | 6.29%22.92億 |
| 負債和所有者權益(或股東權益)總計 | 5.47%48.86億 | 8.47%47.14億 | 10.91%49.82億 | 9.84%47.72億 | 12.95%46.32億 | 9.47%43.46億 | 10.76%44.91億 | 14.54%43.45億 | 10.38%41.01億 | 10.04%39.7億 |
| 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。
