N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
600479 千金藥業
- 10.96
- +0.14+1.29%
休市中 12/20 15:00 (北京)
46.47億總市值15.93市盈率TTM
10.98最高價10.80最低價8.56萬手成交量10.82今開10.82昨收9337.97萬成交額2.05%換手率14.50市盈率(靜)4.24億總股本13.8952周最高1.93市淨率45.87億流通值8.2452周最低11.90漲停價4.19億流通股22.69歷史最高9.74跌停價1.66%振幅-3.64歷史最低0.35股息TTM10.91平均價3.71萬手內盤3.19%股息率TTM100股每手4.65萬手外盤
千金藥業關鍵統計數據
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 | 2.66%17.3億 | 26.35%17.11億 | 28.86%18億 | 61.13%19.98億 | 88.89%16.86億 | 49.37%13.54億 | 99.43%13.97億 | 95.92%12.4億 | 74.30%8.92億 | 59.29%9.07億 |
| 交易性金融資產 | --358.15萬 | ---- | ---- | ---- | --0 | -91.00%5,032.47萬 | -77.77%1.5億 | -33.26%4.92億 | -27.11%5.42億 | 2.63%5.59億 |
| 應收票據及應收賬款 | 5.58%6.27億 | 9.88%6.58億 | 8.55%7.07億 | 1.07%5.54億 | -2.46%5.94億 | 0.44%5.99億 | 3.13%6.51億 | 6.78%5.48億 | 90.12%6.09億 | 65.57%5.96億 |
| -應收票據 | 20.86%2.61億 | 34.00%2.6億 | 29.75%3.22億 | 3.73%3.04億 | -9.86%2.16億 | -14.54%1.94億 | -1.41%2.48億 | 1.06%2.93億 | --2.4億 | --2.27億 |
| -應收賬款 | -3.16%3.66億 | -1.64%3.99億 | -4.53%3.84億 | -1.98%2.5億 | 2.35%3.78億 | 9.62%4.05億 | 6.15%4.02億 | 14.18%2.55億 | 15.27%3.69億 | 2.66%3.7億 |
| 其他應收款(含利息和股利) | -25.96%8,852.43萬 | -4.53%1.18億 | 13.96%1.31億 | 1.53%2,826.03萬 | 4.71%1.2億 | 2.73%1.24億 | -15.64%1.15億 | -10.89%2,783.43萬 | -24.78%1.14億 | -10.05%1.2億 |
| -其他應收款 | ---- | -4.53%1.18億 | ---- | ---- | ---- | 2.73%1.24億 | ---- | -10.89%2,783.43萬 | ---- | -10.05%1.2億 |
| 預付款項 | 70.52%5,638.27萬 | -52.52%2,635.48萬 | -35.02%4,054.25萬 | -75.92%2,621.82萬 | -54.50%3,306.46萬 | 36.92%5,550.7萬 | 10.89%6,239.44萬 | 83.15%1.09億 | -12.88%7,266.49萬 | -0.39%4,054.11萬 |
| 存貨 | -11.92%4.95億 | -5.68%5.48億 | -11.21%5.51億 | -10.83%5.34億 | 6.80%5.62億 | 11.45%5.81億 | 20.41%6.2億 | 9.35%5.99億 | 4.93%5.26億 | -2.94%5.21億 |
| 應收款項融資 | -11.28%2.99億 | -20.35%2.55億 | 23.34%3.29億 | 19.90%3.59億 | 32.52%3.37億 | 24.21%3.2億 | -12.29%2.67億 | -5.84%2.99億 | -54.91%2.54億 | -49.01%2.58億 |
| 其他流動資產 | -65.33%2,321.37萬 | -85.65%2,625.64萬 | -90.49%1,585.8萬 | -92.24%1,542.64萬 | -66.08%6,695.39萬 | 917.62%1.83億 | 536.53%1.67億 | 154.55%1.99億 | 175.28%1.97億 | -74.44%1,797.93萬 |
| 流動資產合計 | -2.20%33.23億 | 2.33%33.43億 | 4.22%35.75億 | 0.03%35.14億 | 5.91%33.98億 | 8.18%32.67億 | 12.58%34.3億 | 20.44%35.13億 | 8.82%32.08億 | 9.37%30.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 523.85%5,941.94萬 | 542.08%5,951.96萬 | 515.38%5,951.96萬 | 675.83%5,951.99萬 | 21.01%952.47萬 | 17.77%926.98萬 | -12.14%967.21萬 | -30.28%767.18萬 | -28.47%787.09萬 | -28.46%787.09萬 |
| 其他非流動金融資產 | 1.49%5,583.35萬 | 12.51%6,025.71萬 | 1.65%5,836.42萬 | 0.26%5,737.39萬 | 0.64%5,501.3萬 | 1.63%5,355.63萬 | 7.47%5,741.46萬 | 7.10%5,722.72萬 | 1.58%5,466.06萬 | 1.22%5,269.86萬 |
| 長期股權投資 | 3.33%1.27億 | 3.11%1.28億 | 5.64%1.28億 | 6.54%1.31億 | 5.99%1.23億 | 1.75%1.24億 | -4.16%1.21億 | -2.88%1.23億 | -7.88%1.16億 | -2.79%1.22億 |
| 固定資產 | ---- | -5.91%5.13億 | ---- | ---- | ---- | 24.68%5.45億 | ---- | 21.58%5.58億 | ---- | -3.94%4.37億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 110.12%1.14萬 | ---- | -89.44%1,811.22 | ---- | 99.48%-11.23萬 |
| 在建工程 | ---- | 12.80%1,088.23萬 | ---- | ---- | ---- | -91.58%964.73萬 | ---- | -93.88%577.69萬 | ---- | 143.12%1.15億 |
| 無形資產 | 5.24%2.09億 | 7.85%2.06億 | 8.42%2.09億 | 8.76%2.12億 | 0.89%1.99億 | -3.61%1.91億 | -3.60%1.93億 | -3.36%1.95億 | -3.20%1.97億 | -2.91%1.98億 |
| 開發支出 | -22.21%1,882.36萬 | -47.92%1,501.3萬 | -43.19%1,576.43萬 | -2.44%2,606.5萬 | 2.98%2,419.7萬 | 39.39%2,882.58萬 | 53.16%2,774.97萬 | 50.69%2,671.59萬 | 62.67%2,349.64萬 | 99.97%2,068.01萬 |
| 商譽 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 |
| 長期待攤費用 | -13.28%4,264.43萬 | 20.21%4,821.82萬 | 28.15%5,299.96萬 | 2.16%4,566.08萬 | 1.68%4,917.56萬 | -23.15%4,011.2萬 | -26.00%4,135.67萬 | -24.57%4,469.49萬 | -29.33%4,836.42萬 | -27.77%5,219.25萬 |
| 遞延所得稅資產 | 158.00%2,619.36萬 | 187.46%2,734.92萬 | 191.41%2,645.61萬 | 17.52%2,266.53萬 | 11.64%1,015.24萬 | 44.31%951.41萬 | 20.91%907.87萬 | 367.60%1,928.7萬 | 56.23%909.38萬 | 13.26%659.27萬 |
| 使用權資產 | 11.23%5,385.41萬 | 22.86%5,964.08萬 | 12.81%5,994.09萬 | -5.27%5,612.79萬 | -21.40%4,841.7萬 | -26.13%4,854.53萬 | -25.27%5,313.48萬 | -23.17%5,925.31萬 | 8.07%6,159.81萬 | 6.39%6,572.15萬 |
| 其他非流動資產 | -54.06%1,016.55萬 | -48.45%973.82萬 | -62.71%616.33萬 | -61.65%418.18萬 | -18.94%2,212.68萬 | -30.01%1,889.07萬 | -33.57%1,652.95萬 | -56.23%1,090.52萬 | -52.66%2,729.71萬 | -51.08%2,698.87萬 |
| 非流動資產合計 | 3.51%11.31億 | 5.39%11.52億 | 5.45%11.62億 | 3.68%11.62億 | -1.69%10.93億 | -2.33%10.93億 | -2.98%11.02億 | -1.91%11.21億 | -1.24%11.11億 | 2.36%11.19億 |
| 資產總計 | -0.81%44.54億 | 3.10%44.94億 | 4.52%47.37億 | 0.91%46.77億 | 3.96%44.9億 | 5.34%43.59億 | 8.36%45.32億 | 14.15%46.35億 | 6.04%43.19億 | 7.38%41.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -67.59%1,575.19萬 | 1.06%4,597.27萬 | -18.61%4,194.57萬 | -2.49%5,668.65萬 | -26.51%4,860.61萬 | -37.51%4,549.08萬 | -22.33%5,153.97萬 | -13.35%5,813.11萬 | -0.53%6,613.77萬 | 41.15%7,279.33萬 |
| 應付票據及應付帳款 | -13.21%5.42億 | -2.66%6.07億 | -5.44%7.22億 | -17.09%6.47億 | -11.48%6.24億 | -6.19%6.24億 | 31.27%7.64億 | 52.62%7.81億 | 8.99%7.05億 | 13.05%6.65億 |
| -應付票據 | -16.98%2.31億 | -9.99%2.41億 | -8.42%3.52億 | -23.68%3.53億 | -19.86%2.78億 | -14.18%2.68億 | 55.55%3.85億 | 93.93%4.63億 | 9.68%3.47億 | 19.55%3.12億 |
| -應付帳款 | -10.17%3.11億 | 2.87%3.66億 | -2.40%3.7億 | -7.50%2.94億 | -3.34%3.46億 | 0.89%3.56億 | 13.32%3.79億 | 16.53%3.18億 | 8.33%3.58億 | 7.85%3.52億 |
| 合同負債 | -11.69%7,354.33萬 | -19.83%6,628.82萬 | -6.20%8,293.09萬 | -5.79%1.24億 | 9.99%8,327.56萬 | 1.74%8,268.72萬 | 45.95%8,841.28萬 | 31.75%1.31億 | -3.12%7,571.31萬 | 13.14%8,127.37萬 |
| 應付職工薪酬 | 7.52%1.05億 | -12.92%7,164.89萬 | 35.73%6,499.36萬 | 18.12%1.88億 | 75.74%9,728.13萬 | 64.16%8,228.3萬 | 33.19%4,788.3萬 | 26.64%1.59億 | 3.46%5,535.54萬 | 77.04%5,012.26萬 |
| 應交稅費 | -29.43%3,968.06萬 | -11.07%2,738.2萬 | 0.27%6,043.24萬 | -2.70%7,057.27萬 | -22.66%5,623.03萬 | -29.59%3,079.13萬 | 64.01%6,027.18萬 | 103.78%7,253.45萬 | 34.14%7,270.07萬 | 25.06%4,373.05萬 |
| 其他應付款(含利息和股利) | -17.91%4.3億 | -12.65%4.56億 | 3.34%4.76億 | -5.45%3.65億 | 9.07%5.24億 | 16.60%5.22億 | 7.99%4.6億 | 32.26%3.86億 | 12.12%4.8億 | 5.87%4.48億 |
| -應付股利 | 3.24%106.1萬 | -94.13%298.25萬 | 1,409.65%1,513.97萬 | 2.47%102.77萬 | 2.47%102.77萬 | 4,963.75%5,078.22萬 | 3.86%100.29萬 | 3.86%100.29萬 | -87.19%100.29萬 | -94.76%100.29萬 |
| -其他應付款 | ---- | -3.87%4.53億 | ---- | ---- | ---- | 5.49%4.71億 | ---- | 32.35%3.85億 | ---- | 10.65%4.47億 |
| 一年內到期的非流動負債 | 35.85%2,707.74萬 | 36.50%2,686.38萬 | 16.74%2,540.58萬 | 0.99%2,155.66萬 | -1.06%1,993.22萬 | -3.78%1,968萬 | -7.41%2,176.21萬 | -0.97%2,134.47萬 | -12.48%2,014.57萬 | -11.15%2,045.26萬 |
| 其他流動負債 | 7.37%6,446.48萬 | 24.92%9,058.28萬 | 25.36%7,843.5萬 | -21.51%6,906.57萬 | -24.89%6,003.95萬 | -7.20%7,251.47萬 | -18.57%6,256.82萬 | 16.60%8,798.86萬 | 58.13%7,993.25萬 | 39.55%7,814.04萬 |
| 流動負債合計 | -14.31%12.96億 | -5.90%13.92億 | -0.28%15.52億 | -9.16%15.42億 | -2.70%15.13億 | 1.38%14.79億 | 18.99%15.57億 | 38.16%16.97億 | 11.00%15.55億 | 14.29%14.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.00%400萬 | -60.00%400萬 | -41.67%700萬 | -41.67%700萬 | -28.57%1,000萬 | -28.57%1,000萬 | -22.58%1,200萬 | -22.58%1,200萬 | -17.65%1,400萬 | -17.65%1,400萬 |
| 長期應付款 | ---- | 0.00%519.39萬 | ---- | ---- | ---- | 0.00%519.39萬 | ---- | 0.00%519.39萬 | ---- | 0.00%519.39萬 |
| 遞延所得稅負債 | 95.49%2,532.8萬 | 108.35%2,712.92萬 | 137.42%2,765.61萬 | 2.76%2,472.04萬 | 9.42%1,295.64萬 | 0.75%1,302.08萬 | -8.44%1,164.85萬 | 81.91%2,405.56萬 | 8.16%1,184.08萬 | 18.12%1,292.34萬 |
| 長期遞延收益 | -17.95%3,266.64萬 | -19.30%3,356.02萬 | -14.92%3,634.64萬 | -14.40%3,804.22萬 | -13.95%3,981.44萬 | -13.49%4,158.88萬 | -13.38%4,272.06萬 | -13.32%4,444.13萬 | -13.09%4,626.78萬 | -1.70%4,807.22萬 |
| 租賃負債 | 5.13%2,507.46萬 | 33.86%3,172.56萬 | 24.97%3,182.55萬 | -3.97%3,146.28萬 | -26.48%2,385.19萬 | -32.99%2,370.01萬 | -34.77%2,546.75萬 | -26.84%3,276.43萬 | -14.54%3,244.2萬 | -16.28%3,536.89萬 |
| 其他非流動負債 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 |
| 非流動負債合計 | 0.48%9,416.3萬 | 8.50%1.04億 | 11.11%1.1億 | -10.00%1.08億 | -16.06%9,371.66萬 | -18.78%9,540.36萬 | -20.01%9,893.04萬 | -8.74%1.2億 | -11.56%1.12億 | -6.92%1.17億 |
| 負債合計 | -13.44%13.91億 | -5.03%14.95億 | 0.40%16.62億 | -9.21%16.5億 | -3.59%16.07億 | -0.13%15.75億 | 15.62%16.55億 | 33.61%18.18億 | 9.14%16.66億 | 12.38%15.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.25%4.24億 | -1.28%4.24億 | -0.23%4.29億 | -0.21%4.29億 | -0.11%4.29億 | -0.07%4.3億 | 0.02%4.3億 | 2.70%4.3億 | 2.70%4.3億 | 2.70%4.3億 |
| 資本公積 | -4.44%6.16億 | -4.01%6.16億 | -1.08%6.33億 | -0.67%6.31億 | 1.38%6.45億 | 1.85%6.42億 | 2.70%6.4億 | 8.53%6.35億 | 8.69%6.36億 | 7.70%6.31億 |
| 盈餘公積 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 2.63%2.21億 | 2.63%2.21億 | 2.63%2.21億 | 2.63%2.21億 | 0.00%2.15億 | 0.00%2.15億 |
| 未分配利潤 | 14.64%11.67億 | 19.09%11.16億 | 17.14%11.89億 | 17.59%11.42億 | 18.34%10.18億 | 19.02%9.37億 | 4.53%10.15億 | 4.39%9.72億 | 5.15%8.6億 | 7.56%7.88億 |
| 減:庫存股 | -54.59%1,655.59萬 | -55.25%1,655.59萬 | -17.12%3,501.67萬 | -16.25%3,501.67萬 | -12.80%3,645.72萬 | -11.52%3,699.32萬 | -13.05%4,224.92萬 | --4,181萬 | --4,181萬 | --4,181萬 |
| 其他綜合收益 | -4.97%151.39萬 | 13.35%158.9萬 | 13.17%158.9萬 | 13.21%158.92萬 | 2.56%159.3萬 | -9.75%140.18萬 | 85.54%140.4萬 | 86.55%140.38萬 | 106.50%155.32萬 | 106.70%155.32萬 |
| 歸屬母公司所有者權益合計 | 5.92%24.13億 | 7.67%23.62億 | 7.66%24.37億 | 7.79%23.9億 | 8.43%22.78億 | 8.48%21.94億 | 3.36%22.64億 | 3.10%22.17億 | 3.11%21.01億 | 3.62%20.23億 |
| 少數股東權益 | 7.39%6.51億 | 7.77%6.37億 | 4.06%6.38億 | 6.17%6.37億 | 9.72%6.06億 | 9.53%5.91億 | 9.33%6.13億 | 9.19%6億 | 8.50%5.52億 | 8.04%5.39億 |
| 所有者權益（或股東權益）合計 | 6.23%30.63億 | 7.69%29.99億 | 6.89%30.75億 | 7.44%30.27億 | 8.70%28.84億 | 8.70%27.85億 | 4.57%28.77億 | 4.34%28.17億 | 4.18%26.53億 | 4.52%25.62億 |
| 負債和所有者權益(或股東權益)總計 | -0.81%44.54億 | 3.10%44.94億 | 4.52%47.37億 | 0.91%46.77億 | 3.96%44.9億 | 5.34%43.59億 | 8.36%45.32億 | 14.15%46.35億 | 6.04%43.19億 | 7.38%41.38億 |
| 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) | -- | -- |
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。
