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
600420 國藥現代
- 12.26
- -0.43-3.39%
休市中 12/13 15:00 (北京)
164.43億總市值15.19市盈率TTM
12.68最高價12.26最低價18.36萬手成交量12.68今開12.69昨收2.27億成交額1.37%換手率23.76市盈率(靜)13.41億總股本14.4152周最高1.26市淨率164.43億流通值7.4152周最低13.96漲停價13.41億流通股29.32歷史最高11.42跌停價3.31%振幅0.07歷史最低0.20股息TTM12.39平均價12.02萬手內盤1.63%股息率TTM100股每手6.22萬手外盤
國藥現代關鍵統計數據
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 | 0.31%56.4億 | 11.25%64.54億 | 19.30%64.15億 | -2.86%59.73億 | 28.32%56.23億 | 35.40%58.01億 | 24.37%53.77億 | 43.51%61.48億 | 5.03%43.82億 | 3.41%42.84億 |
| 應收票據及應收賬款 | -31.69%14.11億 | -38.45%14.65億 | -38.53%15.28億 | -33.60%14.45億 | -14.61%20.66億 | -17.54%23.81億 | -18.67%24.86億 | -13.06%21.76億 | -10.51%24.2億 | -8.36%28.87億 |
| -應收票據 | -46.02%9,365.79萬 | -47.42%9,602.44萬 | -53.42%1.44億 | -63.59%1.03億 | -39.02%1.74億 | -37.44%1.83億 | 43.13%3.08億 | 36.92%2.84億 | 7.41%2.85億 | -4.70%2.92億 |
| -應收賬款 | -30.38%13.18億 | -37.71%13.69億 | -36.42%13.84億 | -29.09%13.42億 | -11.35%18.93億 | -15.30%21.98億 | -23.35%21.78億 | -17.58%18.92億 | -12.46%21.35億 | -8.75%25.95億 |
| 其他應收款(含利息和股利) | -2.71%9,140.13萬 | 9.35%9,240.8萬 | 7.13%9,255.44萬 | -9.46%8,407.06萬 | 2.47%9,394.64萬 | -8.05%8,450.85萬 | -4.72%8,639.06萬 | -4.19%9,285.08萬 | -12.97%9,168.5萬 | -12.29%9,190.39萬 |
| -其他應收款 | ---- | 9.35%9,240.8萬 | ---- | ---- | ---- | -8.05%8,450.85萬 | ---- | -4.19%9,285.08萬 | ---- | -12.29%9,190.39萬 |
| 預付款項 | -27.63%1.04億 | -6.63%1.52億 | 27.19%1.89億 | -45.60%1.5億 | -26.35%1.44億 | -29.38%1.62億 | -42.12%1.49億 | 76.74%2.76億 | 7.31%1.96億 | 25.68%2.3億 |
| 存貨 | -6.97%22.2億 | -1.24%22.74億 | -4.87%23.49億 | -6.53%22.8億 | -14.83%23.86億 | -24.80%23.03億 | -19.63%24.69億 | -20.59%24.4億 | -16.52%28.01億 | -8.44%30.63億 |
| 應收款項融資 | -7.10%2.92億 | 11.84%3.35億 | 10.89%4.13億 | 26.36%6.06億 | -42.70%3.14億 | -12.51%3億 | 1.87%3.72億 | -11.95%4.79億 | 5.05%5.49億 | -12.93%3.43億 |
| 一年內到期的非流動資產 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,670.58%17.89億 | 686.78%6.2億 | 303.73%2.51億 | 64.96%1.19億 | -33.18%1.01億 | -67.76%7,879.5萬 | -74.87%6,221.19萬 | -68.53%7,214.29萬 | -30.28%1.51億 | 7.53%2.44億 |
| 流動資產合計 | 8.10%115.98億 | 2.54%113.93億 | 2.14%112.37億 | -8.79%106.57億 | 1.31%107.29億 | -0.30%111.1億 | -3.60%110.02億 | 7.33%116.84億 | -5.94%105.91億 | -3.50%111.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.35%2.22億 | -0.33%2.24億 | -0.33%2.24億 | -0.93%2.24億 | -0.60%2.25億 | -0.60%2.25億 | -0.60%2.25億 | 0.00%2.26億 | 0.04%2.26億 | -0.12%2.26億 |
| 投資性房地產 | -11.75%5,245.73萬 | -10.73%5,452.41萬 | -11.02%5,573.4萬 | -10.07%5,780.08萬 | -9.82%5,943.91萬 | -9.59%6,107.75萬 | -9.47%6,263.78萬 | -9.25%6,427.62萬 | -9.04%6,591.45萬 | -8.88%6,755.29萬 |
| 長期股權投資 | 12.28%1.61億 | 11.10%1.61億 | 3.79%1.54億 | 3.70%1.56億 | 1.18%1.44億 | 0.66%1.45億 | 6.19%1.49億 | 3.77%1.5億 | -1.23%1.42億 | -0.54%1.44億 |
| 固定資產 | ---- | -7.10%54.45億 | ---- | ---- | ---- | 3.35%58.62億 | ---- | -5.38%55.12億 | ---- | 1.23%56.72億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 148.78%60.2萬 | ---- | --24.24萬 | ---- | --24.2萬 |
| 在建工程 | ---- | 13.67%1.54億 | ---- | ---- | ---- | -76.09%1.36億 | ---- | 9.82%6.41億 | ---- | -31.04%5.68億 |
| 工程物資 | ---- | 6.38%103.94萬 | ---- | ---- | ---- | -33.33%97.71萬 | ---- | -34.08%96.61萬 | ---- | -2.34%146.55萬 |
| 無形資產 | 12.98%5.56億 | 12.33%5.62億 | 6.70%5.43億 | -1.14%5.11億 | -6.19%4.92億 | -6.30%5.01億 | -5.78%5.09億 | -5.83%5.17億 | 2.39%5.25億 | 3.13%5.34億 |
| 開發支出 | 4.81%3.31億 | 17.97%3.22億 | 34.35%3.16億 | 40.17%3.03億 | 77.30%3.16億 | 90.82%2.73億 | 79.75%2.35億 | 70.50%2.16億 | 44.08%1.78億 | 20.95%1.43億 |
| 商譽 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -45.21%1.6億 | -45.21%1.6億 |
| 長期待攤費用 | 50.19%4,065.07萬 | 33.33%3,822.57萬 | 70.19%3,930.25萬 | 146.01%2,880.67萬 | 115.45%2,706.61萬 | 114.32%2,867.03萬 | 54.74%2,309.38萬 | -34.88%1,170.94萬 | -42.75%1,256.26萬 | -46.57%1,337.74萬 |
| 遞延所得稅資產 | -41.28%1.34億 | -36.57%1.46億 | -36.46%1.58億 | -35.95%1.53億 | 16.63%2.28億 | 23.22%2.3億 | 10.30%2.49億 | 26.67%2.39億 | 24.01%1.96億 | 17.54%1.87億 |
| 使用權資產 | -19.18%6,584.48萬 | -16.93%7,066.81萬 | -16.24%7,426.86萬 | -15.61%7,786.92萬 | 80.57%8,146.97萬 | 77.82%8,507.02萬 | 75.30%8,867.08萬 | -7.87%9,227.13萬 | -58.60%4,511.86萬 | -51.28%4,783.95萬 |
| 其他非流動資產 | 84.66%11.91億 | 813.59%12.37億 | 991.89%12億 | 961.43%12.17億 | 195.95%6.45億 | -29.99%1.35億 | -17.38%1.1億 | -39.14%1.15億 | 3.64%2.18億 | 11.14%1.93億 |
| 非流動資產合計 | 1.75%84.68億 | 9.36%85.77億 | 8.28%86.14億 | 9.43%86.95億 | 5.22%83.22億 | -1.44%78.42億 | -1.50%79.56億 | -2.90%79.46億 | -4.45%79.09億 | -3.63%79.57億 |
| 資產總計 | 5.33%200.66億 | 5.36%199.69億 | 4.72%198.52億 | -1.42%193.52億 | 2.98%190.51億 | -0.77%189.53億 | -2.73%189.58億 | 2.94%196.3億 | -5.31%185億 | -3.56%191億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.19%5,008.63萬 | -20.00%4,003.81萬 | 80.00%4,504.84萬 | -85.97%4,504.84萬 | -92.63%4,504.4萬 | -95.29%5,004.86萬 | -98.03%2,502.67萬 | -77.17%3.21億 | -62.20%6.11億 | -35.72%10.62億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --385.2萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.59%14.13億 | 5.70%14.66億 | 11.16%16.38億 | 9.64%15.59億 | -13.75%14.36億 | -28.62%13.87億 | -29.67%14.73億 | -16.95%14.22億 | -13.15%16.65億 | -23.80%19.43億 |
| -應付票據 | -4.60%5.8億 | 12.11%5.9億 | 40.54%6.27億 | 31.57%6.05億 | -6.25%6.08億 | -42.96%5.26億 | -45.76%4.46億 | -26.06%4.6億 | -16.51%6.48億 | -26.97%9.22億 |
| -應付帳款 | 0.61%8.33億 | 1.78%8.76億 | -1.60%10.11億 | -0.86%9.53億 | -18.53%8.28億 | -15.68%8.61億 | -19.25%10.27億 | -11.75%9.61億 | -10.85%10.16億 | -20.70%10.21億 |
| 合同負債 | 28.98%1.77億 | 30.70%1.38億 | 23.88%1.83億 | -30.31%2.31億 | 10.28%1.37億 | -38.87%1.06億 | 27.68%1.48億 | 66.22%3.31億 | 33.43%1.24億 | 76.85%1.73億 |
| 預收款項 | 93.76%544.36萬 | -9.18%547.26萬 | 203.84%1,074.89萬 | 5.49%1,401.91萬 | -27.19%280.95萬 | 325.73%602.58萬 | 99.80%353.77萬 | 513.31%1,328.99萬 | 74.28%385.88萬 | -31.02%141.54萬 |
| 應付職工薪酬 | 28.08%2.78億 | 45.04%2.51億 | 49.03%1.95億 | 21.22%2.73億 | 11.35%2.17億 | 1.11%1.73億 | 1.97%1.31億 | -4.55%2.25億 | 11.35%1.95億 | -3.60%1.71億 |
| 應交稅費 | 15.47%1.09億 | -24.16%7,635.96萬 | -10.56%1.16億 | -41.98%8,729.06萬 | -29.44%9,471.58萬 | -25.86%1.01億 | -17.75%1.3億 | 8.55%1.5億 | 16.56%1.34億 | 30.47%1.36億 |
| 其他應付款(含利息和股利) | -2.51%15.31億 | -9.97%16.19億 | -4.31%16.6億 | -5.96%15.33億 | -8.84%15.71億 | -7.62%17.98億 | -4.16%17.35億 | -15.75%16.3億 | -16.89%17.23億 | -0.24%19.46億 |
| -應付股利 | 1.16%280.09萬 | -97.95%280.09萬 | 1.16%280.09萬 | -64.51%280.09萬 | 4.96%276.88萬 | 27.12%1.37億 | 0.00%276.88萬 | 185.05%789.24萬 | -3.61%263.79萬 | 4,149.22%1.08億 |
| -其他應付款 | ---- | -2.72%16.16億 | ---- | ---- | ---- | -9.66%16.61億 | ---- | -16.04%16.22億 | ---- | -5.64%18.39億 |
| 一年內到期的非流動負債 | 9,538.72%10.32億 | 9,850.14%10.24億 | 10,030.78%10.16億 | -81.79%1,060.49萬 | -89.71%1,070.39萬 | -90.05%1,028.86萬 | -98.32%1,003萬 | -89.96%5,823.38萬 | -83.51%1.04億 | -83.56%1.03億 |
| 其他流動負債 | 17.59%2,276.61萬 | 6.27%1,619.94萬 | 21.66%2,553.31萬 | -38.18%2,760.28萬 | -3.15%1,936.05萬 | -38.23%1,524.33萬 | 20.87%2,098.69萬 | -92.95%4,464.78萬 | -96.78%1,998.97萬 | -96.00%2,467.83萬 |
| 流動負債合計 | 30.72%46.18億 | 27.01%46.35億 | 33.01%48.89億 | -9.91%37.8億 | -22.86%35.33億 | -34.37%36.5億 | -40.64%36.76億 | -38.69%41.96億 | -36.77%45.8億 | -28.53%55.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 683.67%3.84億 | 288.38%3.85億 | 136.87%2.35億 |
| 應付債券 | ---- | ---- | ---- | -59.91%10.31億 | -59.86%10.23億 | -59.81%10.15億 | 1.36%25.38億 | 71.64%25.71億 | 71.82%25.49億 | 72.01%25.26億 |
| 長期應付職工薪酬 | -9.22%51.84萬 | -9.22%51.84萬 | -9.22%51.84萬 | -9.22%51.84萬 | -32.17%57.1萬 | -32.17%57.1萬 | -32.17%57.1萬 | -32.17%57.1萬 | 22.81%84.18萬 | 22.81%84.18萬 |
| 遞延所得稅負債 | -31.77%8,022.78萬 | -34.79%7,700.17萬 | -81.38%2,214萬 | -81.47%2,214.96萬 | 0.36%1.18億 | 0.20%1.18億 | -9.54%1.19億 | -5.26%1.2億 | 44.39%1.17億 | 47.76%1.18億 |
| 長期遞延收益 | 3.20%1.24億 | -12.34%1.15億 | -10.21%1.2億 | -11.02%1.23億 | -14.14%1.2億 | 5.04%1.31億 | -0.52%1.33億 | -1.66%1.38億 | -4.77%1.4億 | -14.79%1.25億 |
| 租賃負債 | -16.31%4,990.33萬 | -14.15%5,278.83萬 | -12.78%5,616.43萬 | -15.47%5,796.59萬 | 174.33%5,963.21萬 | 169.36%6,149.2萬 | 170.10%6,439.34萬 | 59.47%6,857.09萬 | -50.14%2,173.76萬 | -50.43%2,282.86萬 |
| 非流動負債合計 | -80.71%2.55億 | -81.50%2.45億 | -93.04%1.99億 | -62.39%12.34億 | -58.88%13.21億 | -56.17%13.27億 | 2.19%28.55億 | 76.69%32.82億 | 73.22%32.13億 | 64.44%30.27億 |
| 負債合計 | 0.39%48.73億 | -1.92%48.81億 | -22.10%50.88億 | -32.95%50.14億 | -37.71%48.54億 | -42.05%49.76億 | -27.33%65.31億 | -14.05%74.78億 | -14.35%77.93億 | -10.74%85.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.41億 | 0.00%13.41億 | 14.43%13.41億 | 14.43%13.41億 | 30.59%13.41億 | 30.59%13.41億 | 14.13%11.72億 | 14.13%11.72億 | 0.00%10.27億 | 0.00%10.27億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%2.61億 | -0.01%2.61億 | -0.01%2.61億 | -0.01%2.61億 |
| 資本公積 | 0.00%52.04億 | 0.00%52.04億 | 45.06%52.04億 | 45.06%52.04億 | 104.42%52.04億 | 104.42%52.04億 | 40.93%35.87億 | 40.94%35.87億 | 0.01%25.46億 | 0.01%25.46億 |
| 盈餘公積 | 9.34%4.38億 | 9.34%4.38億 | 9.34%4.38億 | 9.34%4.38億 | 19.07%4.01億 | 19.07%4.01億 | 19.07%4.01億 | 19.07%4.01億 | 19.49%3.37億 | 19.49%3.37億 |
| 未分配利潤 | 14.62%60.93億 | 17.54%59.91億 | 13.28%57.38億 | 10.65%54.06億 | 11.94%53.16億 | 12.09%50.97億 | 12.52%50.65億 | 10.42%48.86億 | 4.52%47.49億 | 4.79%45.47億 |
| 其他綜合收益 | 4.25%-119.77萬 | 4.23%-119.77萬 | 10.27%-108.61萬 | 7.72%-108.61萬 | -45.40%-125.09萬 | 26.33%-125.06萬 | 5.23%-121.03萬 | 29.71%-117.69萬 | 31.56%-86.03萬 | -11.02%-169.75萬 |
| 歸屬母公司所有者權益合計 | 6.64%130.75億 | 7.74%129.73億 | 21.32%127.2億 | 20.21%123.88億 | 37.49%122.6億 | 38.16%120.41億 | 20.93%104.85億 | 19.93%103.05億 | 3.01%89.17億 | 3.11%87.15億 |
| 少數股東權益 | 9.38%21.19億 | 9.33%21.16億 | 5.26%20.44億 | 5.55%19.5億 | 8.22%19.37億 | 7.64%19.35億 | 5.93%19.42億 | 3.95%18.47億 | 0.45%17.9億 | 3.81%17.98億 |
| 所有者權益（或股東權益）合計 | 7.02%151.93億 | 7.96%150.88億 | 18.81%147.64億 | 17.98%143.38億 | 32.59%141.97億 | 32.94%139.76億 | 18.32%124.27億 | 17.19%121.53億 | 2.57%107.07億 | 3.23%105.13億 |
| 負債和所有者權益(或股東權益)總計 | 5.33%200.66億 | 5.36%199.69億 | 4.72%198.52億 | -1.42%193.52億 | 2.98%190.51億 | -0.77%189.53億 | -2.73%189.58億 | 2.94%196.3億 | -5.31%185億 | -3.56%191億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
