滬深市場個股詳情
600594 益佰製藥
- 4.50
- +0.11+2.51%
已收盤 12/12 15:00 (北京)
35.64億總市值-15.10市盈率TTM
4.52最高價4.35最低價28.83萬手成交量4.39今開4.39昨收1.29億成交額3.64%換手率34.35市盈率(靜)7.92億總股本6.0252周最高1.35市淨率35.64億流通值2.7652周最低4.83漲停價7.92億流通股36.69歷史最高3.95跌停價3.87%振幅-0.11歷史最低0.07股息TTM4.46平均價12.31萬手內盤1.47%股息率TTM100股每手16.07萬手外盤
益佰製藥關鍵統計數據
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 | -9.57%6.2億 | 12.86%7.6億 | 12.99%7.71億 | 18.08%6.99億 | -24.33%6.85億 | -16.72%6.74億 | 48.05%6.82億 | 56.04%5.92億 | 26.11%9.06億 | 8.42%8.09億 |
| 應收票據及應收賬款 | -29.41%4.93億 | -22.17%4.6億 | -9.30%5.37億 | 22.29%6.92億 | 14.63%6.98億 | -32.52%5.91億 | -22.41%5.92億 | -18.97%5.66億 | -23.01%6.09億 | 4.08%8.76億 |
| -應收票據 | -55.63%2.53億 | -28.62%2.4億 | -0.73%3.22億 | 71.30%4.65億 | 99.95%5.7億 | -35.15%3.36億 | -28.77%3.25億 | -24.09%2.72億 | -39.15%2.85億 | -9.40%5.17億 |
| -應收賬款 | 87.31%2.4億 | -13.70%2.21億 | -19.72%2.14億 | -22.91%2.27億 | -60.47%1.28億 | -28.74%2.56億 | -12.96%2.67億 | -13.60%2.95億 | 0.46%3.24億 | 32.51%3.59億 |
| 其他應收款(含利息和股利) | -55.00%2,676.46萬 | -43.72%3,574.84萬 | -39.57%3,882.03萬 | -40.66%3,326.13萬 | -13.83%5,947.28萬 | 55.16%6,351.87萬 | 24.98%6,423.64萬 | 45.90%5,605.25萬 | 2.19%6,902.09萬 | -28.49%4,093.75萬 |
| -其他應收款 | ---- | -43.72%3,574.84萬 | ---- | ---- | ---- | 55.16%6,351.87萬 | ---- | ---- | ---- | -28.49%4,093.75萬 |
| 預付款項 | -11.66%1,637.66萬 | 63.85%2,772.15萬 | 232.11%5,528.4萬 | 153.57%3,621.35萬 | -53.99%1,853.82萬 | -34.87%1,691.89萬 | -61.42%1,664.65萬 | 4.49%1,428.12萬 | 36.06%4,029.53萬 | 83.31%2,597.83萬 |
| 存貨 | -15.52%5.53億 | -4.47%6.01億 | -1.48%6.14億 | -6.15%5.87億 | 10.05%6.54億 | 5.84%6.3億 | 7.97%6.23億 | 12.70%6.25億 | 13.50%5.95億 | 14.61%5.95億 |
| 應收款項融資 | ---- | -79.49%3,078.42萬 | ---- | ---- | ---- | --1.5億 | --1.49億 | --1.56億 | 33.17%2.07億 | ---- |
| 其他流動資產 | 12.37%2,415.71萬 | -65.52%2,752.61萬 | -32.13%1,999.59萬 | -30.66%2,123.5萬 | -14.43%2,149.87萬 | 296.36%7,982.71萬 | -14.11%2,946.26萬 | -12.46%3,062.62萬 | -46.48%2,512.32萬 | -48.66%2,014萬 |
| 流動資產合計 | -18.93%17.33億 | -11.84%19.43億 | -5.59%20.36億 | 1.40%20.69億 | -12.80%21.37億 | -6.85%22.05億 | 11.74%21.56億 | 18.64%20.41億 | 5.07%24.51億 | 6.74%23.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.50%163.09萬 | -20.42%163.09萬 | -20.42%163.09萬 | -22.36%159.12萬 | -29.08%159.12萬 | -13.23%204.94萬 | -13.66%204.94萬 | -21.56%204.94萬 | -39.85%224.35萬 | -46.47%236.17萬 |
| 長期股權投資 | 0.18%3,522.02萬 | 0.04%3,522.37萬 | -0.45%3,513.22萬 | -0.97%3,507.09萬 | -0.79%3,515.53萬 | -0.74%3,520.99萬 | -0.94%3,529.17萬 | -0.69%3,541.3萬 | -0.91%3,543.38萬 | -1.75%3,547.16萬 |
| 固定資產 | ---- | -5.28%16.35億 | ---- | ---- | ---- | 48.61%17.26億 | ---- | ---- | ---- | -3.21%11.62億 |
| 在建工程 | ---- | -71.46%648.34萬 | ---- | ---- | ---- | -96.28%2,271.83萬 | ---- | ---- | ---- | 93.83%6.11億 |
| 生產性生物資產 | 244.00%1,590.67萬 | 181.43%1,264.25萬 | 114.17%923.1萬 | 50.78%624.97萬 | 20.40%462.4萬 | 21.54%449.22萬 | 20.79%431.01萬 | 22.31%414.48萬 | 23.27%384.06萬 | 23.65%369.6萬 |
| 無形資產 | -8.85%3.19億 | -8.76%3.23億 | -8.68%3.27億 | -8.60%3.31億 | -4.37%3.5億 | -4.21%3.54億 | -4.20%3.58億 | -4.36%3.62億 | 2.32%3.66億 | 9.97%3.7億 |
| 商譽 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | -78.91%1.64億 | -78.91%1.64億 | -78.91%1.64億 | -78.91%1.64億 | 23.10%7.78億 | 23.10%7.78億 |
| 長期待攤費用 | -15.93%1.07億 | -15.83%1.12億 | -15.91%1.17億 | -15.50%1.23億 | -18.07%1.27億 | -18.79%1.33億 | -14.67%1.39億 | -14.19%1.46億 | -4.32%1.55億 | -5.17%1.64億 |
| 遞延所得稅資產 | -63.38%8,508.86萬 | -70.21%6,870.55萬 | -76.37%5,481.97萬 | 18.62%5,558.05萬 | 12.98%2.32億 | 12.10%2.31億 | 15.11%2.32億 | 48.84%4,685.75萬 | 7.98%2.06億 | 8.36%2.06億 |
| 使用權資產 | -21.99%3,184.29萬 | -21.18%3,403.15萬 | -20.64%3,622.01萬 | 3.21%3,846.42萬 | 2.68%4,081.95萬 | 5.10%4,317.48萬 | 222.10%4,564.15萬 | 148.19%3,726.68萬 | 205.80%3,975.6萬 | 2,076.10%4,107.96萬 |
| 其他非流動資產 | -8.80%6,736.64萬 | -12.73%6,952.64萬 | -0.17%6,738.65萬 | -1.20%6,241.92萬 | 88.89%7,386.55萬 | 2.09%7,966.64萬 | -8.39%6,750.15萬 | -12.74%6,317.46萬 | -68.63%3,910.5萬 | -46.69%7,803.84萬 |
| 非流動資產合計 | -11.92%24.35億 | -11.91%24.62億 | -11.63%24.87億 | -4.47%25.28億 | -19.07%27.64億 | -18.97%27.95億 | -15.60%28.14億 | -16.71%26.46億 | 10.30%34.16億 | 13.58%34.5億 |
| 資產總計 | -14.98%41.67億 | -11.88%44.06億 | -9.01%45.23億 | -1.92%45.97億 | -16.45%49.01億 | -14.04%50億 | -5.57%49.7億 | -4.29%46.87億 | 8.05%58.67億 | 10.69%58.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.36%2.91億 | -25.94%4.27億 | -28.61%4.46億 | -16.95%4.46億 | -49.15%4.06億 | -29.09%5.76億 | 10.46%6.25億 | 18.19%5.37億 | 10.87%7.98億 | 44.16%8.12億 |
| 應付票據及應付帳款 | -27.95%1.27億 | 23.20%1.74億 | 20.37%1.82億 | -9.62%1.35億 | 17.95%1.77億 | -10.45%1.41億 | 3.02%1.51億 | 6.03%1.49億 | 21.91%1.5億 | 40.83%1.57億 |
| -應付帳款 | -27.95%1.27億 | 23.20%1.74億 | 20.37%1.82億 | -9.62%1.35億 | 17.95%1.77億 | -10.45%1.41億 | 3.02%1.51億 | 6.03%1.49億 | 21.91%1.5億 | 40.83%1.57億 |
| 合同負債 | -19.56%2,537.08萬 | 12.77%4,746.94萬 | -8.10%2,889.38萬 | -56.27%2,952.01萬 | -11.23%3,153.84萬 | 60.15%4,209.58萬 | -43.26%3,143.94萬 | 24.67%6,751.18萬 | 1.19%3,552.9萬 | -45.44%2,628.54萬 |
| 應付職工薪酬 | -17.42%4,055.47萬 | -5.13%3,457.32萬 | -5.49%3,482.67萬 | -6.36%5,598.94萬 | -11.11%4,911.19萬 | -38.90%3,644.29萬 | -22.69%3,684.91萬 | 10.91%5,978.91萬 | -31.84%5,524.85萬 | -3.35%5,964.78萬 |
| 應交稅費 | -3.06%3,712.81萬 | -32.86%3,439.64萬 | -54.58%2,491.71萬 | -55.47%2,887.33萬 | -40.80%3,830.05萬 | -12.12%5,123.35萬 | -28.19%5,486.18萬 | -17.81%6,483.91萬 | -3.58%6,469.17萬 | 28.79%5,830.08萬 |
| 其他應付款(含利息和股利) | -34.47%7,330.6萬 | -42.59%7,745.04萬 | -36.96%8,809.25萬 | -5.94%1.04億 | -52.50%1.12億 | -56.88%1.35億 | -27.54%1.4億 | -32.03%1.1億 | 0.68%2.35億 | 51.14%3.13億 |
| -應付利息 | -68.09%17.12萬 | -76.76%17.12萬 | -80.24%17.12萬 | -84.53%17.12萬 | -61.56%53.65萬 | -75.31%73.65萬 | -72.15%86.65萬 | -63.89%110.65萬 | -43.11%139.59萬 | 10.91%298.31萬 |
| -其他應付款 | ---- | -42.41%7,727.92萬 | ---- | ---- | ---- | -56.70%1.34億 | ---- | ---- | ---- | 51.67%3.1億 |
| 一年內到期的非流動負債 | 169.08%2.69億 | 56.17%2.67億 | 53.36%2.61億 | -27.03%1.23億 | -52.90%9,984.73萬 | 42.43%1.71億 | 42.01%1.7億 | 40.12%1.68億 | 180.35%2.12億 | -46.91%1.2億 |
| 其他流動負債 | -59.44%394萬 | -47.39%605.11萬 | -41.74%664.21萬 | -51.42%744.56萬 | -18.28%971.31萬 | 0.42%1,150.17萬 | -16.61%1,140.01萬 | 5.52%1,532.75萬 | -3.66%1,188.57萬 | -14.81%1,145.36萬 |
| 流動負債合計 | -6.06%8.67億 | -8.33%10.67億 | -12.11%10.73億 | -20.73%9.3億 | -40.94%9.23億 | -25.30%11.64億 | 0.19%12.21億 | 8.65%11.73億 | 15.94%15.63億 | 22.03%15.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.48%2.81億 | -29.68%2.39億 | -28.62%2.48億 | 12.88%3.87億 | 36.62%4.42億 | -20.70%3.39億 | 7.67%3.48億 | 8.58%3.43億 | -4.36%3.24億 | 26.90%4.28億 |
| 長期應付款 | ---- | 759.85%8,598.51萬 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -58.29%27.13萬 | -42.01%58.18萬 | -30.94%44.85萬 | -19.92%52萬 | --65.04萬 | --100.34萬 | --64.94萬 | --64.94萬 | ---- | ---- |
| 遞延所得稅負債 | 6.26%3,504.12萬 | -6.04%3,334.03萬 | -0.01%3,562.06萬 | 10.43%3,743.93萬 | 9.55%3,297.68萬 | 18.26%3,548.42萬 | 16.37%3,562.24萬 | 10.27%3,390.47萬 | 4.56%3,010.11萬 | 5.91%3,000.49萬 |
| 長期遞延收益 | -11.27%9,798.69萬 | -5.15%1.01億 | 6.15%1.03億 | 6.12%1.06億 | 16.43%1.1億 | 18.37%1.06億 | 44.47%9,724.34萬 | 48.20%1億 | 153.74%9,484.59萬 | 155.51%8,983.75萬 |
| 租賃負債 | -23.35%2,435.65萬 | -23.21%2,425.65萬 | -21.69%2,831.73萬 | 3.63%3,036萬 | -1.69%3,177.66萬 | -12.92%3,158.97萬 | 188.09%3,616.05萬 | 136.03%2,929.62萬 | 244.47%3,232.25萬 | --3,627.47萬 |
| 非流動負債合計 | -16.52%5.23億 | -7.65%4.84億 | -2.88%5.03億 | 28.07%6.49億 | 30.33%6.27億 | -10.32%5.24億 | 19.37%5.18億 | 18.84%5.07億 | -1.99%4.81億 | 22.33%5.84億 |
| 負債合計 | -10.29%13.9億 | -8.12%15.51億 | -9.36%15.76億 | -6.00%15.79億 | -24.17%15.5億 | -21.22%16.88億 | 5.22%17.39億 | 11.53%16.8億 | 11.16%20.44億 | 22.12%21.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 |
| 資本公積 | -10.90%6.54億 | -10.90%6.54億 | -10.90%6.54億 | -10.90%6.54億 | 0.25%7.34億 | 0.25%7.34億 | -4.22%7.34億 | -4.22%7.34億 | -4.41%7.32億 | -4.74%7.32億 |
| 盈餘公積 | 5.54%3.15億 | 5.54%3.15億 | 5.54%3.15億 | 6.26%3.15億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.96億 | 0.91%2.98億 | 0.91%2.98億 |
| 未分配利潤 | -35.09%9.02億 | -28.42%9.65億 | -16.52%10.55億 | 8.17%11.23億 | -24.55%13.9億 | -23.97%13.48億 | -25.50%12.64億 | -29.66%10.39億 | 8.22%18.42億 | 12.49%17.73億 |
| 減:庫存股 | --1,499.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 4.19%67.23萬 | -30.75%68.48萬 | -30.75%68.48萬 | -34.75%64.52萬 | -43.12%64.52萬 | -19.15%98.89萬 | -19.74%98.89萬 | -16.71%98.89萬 | -43.98%113.45萬 | -41.87%122.31萬 |
| 歸屬母公司所有者權益合計 | -17.61%26.48億 | -14.08%27.26億 | -8.83%28.16億 | 0.81%28.84億 | -12.30%32.14億 | -11.77%31.73億 | -13.09%30.89億 | -14.12%28.61億 | 3.04%36.65億 | 4.73%35.96億 |
| 少數股東權益 | -6.27%1.29億 | -7.31%1.29億 | -8.63%1.31億 | -8.26%1.34億 | -12.89%1.37億 | 78.08%1.4億 | 147.88%1.43億 | 145.49%1.46億 | 368.44%1.58億 | 17.25%7,834.93萬 |
| 所有者權益（或股東權益）合計 | -17.15%27.77億 | -13.80%28.55億 | -8.82%29.47億 | 0.37%30.18億 | -12.33%33.51億 | -9.86%33.12億 | -10.51%32.32億 | -11.32%30.07億 | 6.46%38.23億 | 4.96%36.74億 |
| 負債和所有者權益(或股東權益)總計 | -14.98%41.67億 | -11.88%44.06億 | -9.01%45.23億 | -1.92%45.97億 | -16.45%49.01億 | -14.04%50億 | -5.57%49.7億 | -4.29%46.87億 | 8.05%58.67億 | 10.69%58.17億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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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滬深
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最新價
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