滬深市場個股詳情
603087 甘李藥業
- 45.01
- -0.14-0.31%
未開盤 12/30 15:00 (北京)
270.54億總市值46.59市盈率TTM
45.39最高價44.84最低價3.55萬手成交量45.10今開45.15昨收1.60億成交額0.64%換手率79.52市盈率(靜)6.01億總股本53.1752周最高2.48市淨率249.32億流通值31.4052周最低49.67漲停價5.54億流通股202.66歷史最高40.64跌停價1.22%振幅29.83歷史最低0.70股息TTM45.12平均價1.77萬手內盤1.56%股息率TTM100股每手1.58萬手外盤
甘李藥業關鍵統計數據
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 | 67.20%35億 | 0.45%30.77億 | -6.96%25.53億 | -15.49%24.43億 | -29.29%20.93億 | -6.41%30.63億 | -19.08%27.44億 | -12.57%28.9億 | -4.51%29.61億 | 8.62%32.72億 |
| 交易性金融資產 | -24.59%15.67億 | 16.85%17.93億 | 42.36%23.47億 | 47.34%24.1億 | 14.33%20.78億 | 4.64%15.34億 | 5.93%16.49億 | 0.72%16.36億 | 51.03%18.17億 | 33.50%14.66億 |
| 應收票據及應收賬款 | -34.48%2.61億 | 33.94%3.71億 | 30.78%2.7億 | 117.72%3.84億 | 210.63%3.98億 | 1.61%2.77億 | -72.23%2.06億 | -81.13%1.76億 | -80.95%1.28億 | -59.54%2.73億 |
| -應收賬款 | -34.48%2.61億 | 33.94%3.71億 | 30.78%2.7億 | 117.72%3.84億 | 210.63%3.98億 | 1.61%2.77億 | -72.23%2.06億 | -81.13%1.76億 | -80.95%1.28億 | -59.54%2.73億 |
| 其他應收款(含利息和股利) | 5.40%406.78萬 | -29.47%1,485.82萬 | -10.44%360.29萬 | -40.70%349.19萬 | -22.03%385.94萬 | -63.58%2,106.53萬 | -44.45%402.27萬 | -9.23%588.9萬 | -38.25%494.98萬 | 942.25%5,784.02萬 |
| -應收股利 | ---- | -40.19%1,038.34萬 | ---- | ---- | ---- | -67.29%1,736.11萬 | ---- | ---- | ---- | --5,307.8萬 |
| -其他應收款 | ---- | 20.80%447.47萬 | ---- | ---- | ---- | -22.22%370.42萬 | ---- | -9.23%588.9萬 | ---- | -14.19%476.22萬 |
| 預付款項 | 79.14%6,503.82萬 | 81.73%7,736.98萬 | 20.62%5,936.6萬 | -10.87%4,097.95萬 | -24.39%3,630.67萬 | -13.40%4,257.52萬 | -13.09%4,921.91萬 | -25.98%4,597.86萬 | -50.02%4,801.7萬 | -27.42%4,916.38萬 |
| 存貨 | 19.72%10.28億 | 26.80%9.5億 | 35.34%9.32億 | 32.66%8.61億 | 28.53%8.59億 | 2.28%7.49億 | -5.96%6.89億 | -0.41%6.49億 | 16.10%6.68億 | 26.75%7.33億 |
| 應收款項融資 | -41.68%1,044.02萬 | -44.74%631.24萬 | -37.02%1,856.2萬 | -87.72%163.48萬 | 542.30%1,790.05萬 | 121.51%1,142.33萬 | 3,040.73%2,947.48萬 | 1,474.78%1,331.64萬 | -93.89%278.69萬 | -63.70%515.7萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -27.84%2.01億 | -27.16%2.01億 | -26.47%2.01億 | 90.91%3.13億 |
| 其他流動資產 | 2,591.34%5,285.53萬 | 189.96%4,169.15萬 | -39.83%3,188.36萬 | -30.59%3,226.36萬 | -77.45%196.39萬 | -35.66%1,437.85萬 | 484.55%5,298.85萬 | 388.57%4,648.02萬 | -97.77%870.79萬 | -94.27%2,234.78萬 |
| 流動資產合計 | 18.23%64.88億 | 10.82%63.31億 | 10.50%62.15億 | 9.03%61.76億 | -6.03%54.88億 | -7.73%57.13億 | -16.98%56.24億 | -17.56%56.64億 | -8.26%58.4億 | 3.12%61.91億 |
| 非流動資產 | ||||||||||
| 債權投資 | 63.25%4.93億 | --4.1億 | --3.07億 | --3.05億 | --3.02億 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 |
| 固定資產 | ---- | 29.80%23.43億 | ---- | ---- | ---- | 9.53%18.05億 | ---- | -3.39%16.47億 | ---- | -2.48%16.48億 |
| 在建工程 | ---- | -19.96%15.15億 | ---- | ---- | ---- | 64.02%18.92億 | ---- | 129.25%20億 | ---- | 44.41%11.54億 |
| 工程物資 | ---- | -1.73%227.82萬 | ---- | ---- | ---- | -0.53%231.84萬 | ---- | -0.30%232.64萬 | ---- | -0.50%233.08萬 |
| 無形資產 | -2.60%2.73億 | -2.82%2.75億 | -5.27%2.71億 | -5.25%2.78億 | -4.42%2.81億 | -1.61%2.83億 | -1.13%2.86億 | -0.85%2.93億 | 10.32%2.93億 | 16.09%2.88億 |
| 開發支出 | 4.56%8.32億 | 4.39%8.23億 | 7.26%8.19億 | 10.99%8.13億 | 12.19%7.96億 | 21.06%7.89億 | 22.36%7.63億 | 27.07%7.33億 | 33.00%7.09億 | 20.04%6.52億 |
| 長期待攤費用 | -19.02%754.11萬 | -18.15%798.47萬 | -17.30%842.63萬 | -16.60%886.81萬 | -15.94%931.22萬 | -15.23%975.55萬 | -14.65%1,018.85萬 | -14.10%1,063.27萬 | -10.86%1,107.86萬 | -10.19%1,150.78萬 |
| 遞延所得稅資產 | 50.81%1.65億 | 37.50%1.57億 | 17.25%1.52億 | 22.21%1.69億 | 94.40%1.09億 | 177.11%1.14億 | 237.57%1.3億 | 348.83%1.38億 | 113.99%5,630.25萬 | 52.03%4,120.87萬 |
| 使用權資產 | -50.10%457.12萬 | -54.17%456.12萬 | -58.73%447.57萬 | -45.43%659.24萬 | -31.23%916.1萬 | -29.76%995.33萬 | -27.81%1,084.41萬 | -25.28%1,208.04萬 | 4.58%1,332.05萬 | 4.01%1,417.12萬 |
| 其他非流動資產 | -39.16%5,659.69萬 | -33.18%5,420.32萬 | -55.34%3,699.96萬 | -34.67%4,998.52萬 | -77.30%9,302.76萬 | -79.02%8,111.86萬 | -73.21%8,283.93萬 | -68.16%7,651.33萬 | 49.75%4.1億 | 98.16%3.87億 |
| 非流動資產合計 | 7.43%57.33億 | 12.07%56.22億 | 10.73%55.05億 | 12.07%55.39億 | 17.03%53.37億 | 18.68%50.17億 | 20.01%49.71億 | 24.11%49.43億 | 17.21%45.6億 | 10.14%42.27億 |
| 資產總計 | 12.90%122.22億 | 11.40%119.53億 | 10.61%117.2億 | 10.45%117.15億 | 4.08%108.25億 | 2.99%107.29億 | -2.94%105.96億 | -2.27%106.07億 | 1.40%104億 | 5.86%104.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 23.73%1.11億 | -1.57%9,632.28萬 | 24.20%1.07億 | 136.15%1.06億 | 54.32%8,974.44萬 | 94.58%9,785.89萬 | 155.94%8,649.89萬 | 18.42%4,469.3萬 | 91.62%5,815.57萬 | 48.33%5,029.16萬 |
| -應付帳款 | 23.73%1.11億 | -1.57%9,632.28萬 | 24.20%1.07億 | 136.15%1.06億 | 54.32%8,974.44萬 | 94.58%9,785.89萬 | 155.94%8,649.89萬 | 18.42%4,469.3萬 | 91.62%5,815.57萬 | 48.33%5,029.16萬 |
| 合同負債 | 9.79%5,225.74萬 | -47.03%3,086.99萬 | -40.91%3,263.92萬 | -22.21%5,299.19萬 | -58.20%4,759.93萬 | 30.19%5,827.4萬 | 74.70%5,523.69萬 | 86.32%6,812.51萬 | 115.49%1.14億 | -21.94%4,476.15萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --25.2萬 | --60.36萬 | --110萬 | ---- |
| 應付職工薪酬 | 17.91%1.68億 | -17.79%1.28億 | -1.78%1.52億 | -1.59%1.4億 | -10.14%1.42億 | 37.41%1.55億 | 10.61%1.55億 | 4.51%1.42億 | 26.72%1.58億 | -8.70%1.13億 |
| 應交稅費 | -14.88%1,881.37萬 | -5.57%1,466.09萬 | -19.31%1,020.66萬 | 17.33%1,691.08萬 | 62.02%2,210.27萬 | -12.94%1,552.59萬 | -79.24%1,264.97萬 | -88.89%1,441.3萬 | -63.47%1,364.19萬 | -61.97%1,783.42萬 |
| 其他應付款(含利息和股利) | 13.34%4.54億 | 11.81%4.92億 | -11.18%3.78億 | -15.09%4.54億 | 92.96%4.01億 | 195.59%4.4億 | 201.19%4.25億 | 288.63%5.35億 | -8.77%2.08億 | -49.60%1.49億 |
| -應付股利 | --196.55萬 | --1,882.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.53%4.73億 | ---- | ---- | ---- | 195.59%4.4億 | ---- | 288.63%5.35億 | ---- | -33.13%1.49億 |
| 一年內到期的非流動負債 | -84.54%236.12萬 | -81.71%237.03萬 | -74.42%229.23萬 | -47.66%395.84萬 | 111.73%1,527.58萬 | 77.58%1,295.73萬 | 36.24%896.09萬 | -4.91%756.34萬 | 97.25%721.47萬 | 71.63%729.66萬 |
| 其他流動負債 | 227.01%51.78萬 | 59.33%36.87萬 | -17.55%29.79萬 | -70.56%27.56萬 | -74.01%15.84萬 | 37.90%23.14萬 | 149.90%36.13萬 | 713.09%93.62萬 | 87.63%60.93萬 | -70.75%16.78萬 |
| 流動負債合計 | 12.40%8.07億 | -2.04%7.64億 | -8.25%6.82億 | -4.87%7.73億 | 28.07%7.18億 | 104.10%7.8億 | 79.62%7.44億 | 67.45%8.13億 | 17.50%5.6億 | -32.00%3.82億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 21.19%1,365.43萬 | ---- | ---- | ---- | 4.91%1,126.66萬 | ---- | 20.34%1,227.41萬 | ---- | 652.77%1,073.88萬 |
| 遞延所得稅負債 | 91.01%2,186.2萬 | --1,929.58萬 | ---- | ---- | -34.97%1,144.55萬 | ---- | ---- | ---- | -53.77%1,760.14萬 | -8.24%3,111.07萬 |
| 長期遞延收益 | -6.33%1.71億 | -5.41%1.75億 | -5.37%1.77億 | -4.27%1.8億 | -3.63%1.83億 | 11.97%1.85億 | 11.99%1.87億 | 32.16%1.88億 | 32.15%1.9億 | 13.53%1.65億 |
| 租賃負債 | -55.10%367.24萬 | -55.64%378.22萬 | -51.54%390.91萬 | -34.58%544.72萬 | -39.06%818萬 | -35.64%852.56萬 | -38.16%806.62萬 | -31.55%832.71萬 | -2.45%1,342.34萬 | -8.93%1,324.66萬 |
| 非流動負債合計 | -4.08%2.08億 | 3.38%2.12億 | -5.73%1.95億 | -4.40%1.99億 | -5.99%2.17億 | -7.04%2.05億 | -4.96%2.07億 | 3.86%2.08億 | 17.54%2.31億 | 12.75%2.2億 |
| 負債合計 | 8.58%10.15億 | -0.91%9.75億 | -7.70%8.77億 | -4.77%9.73億 | 18.14%9.35億 | 63.44%9.84億 | 50.48%9.51億 | 48.87%10.21億 | 17.51%7.91億 | -20.45%6.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.26%6.01億 | 6.28%6.01億 | 5.04%5.94億 | 5.04%5.94億 | 0.73%5.66億 | 0.73%5.66億 | 0.73%5.66億 | 0.73%5.66億 | 0.00%5.62億 | 0.00%5.62億 |
| 資本公積 | 36.57%35.52億 | 35.97%35.16億 | 30.31%33.55億 | 30.74%33.51億 | 4.35%26億 | 4.00%25.86億 | 3.75%25.75億 | 3.51%25.63億 | 0.74%24.92億 | 0.53%24.87億 |
| 盈餘公積 | 3.09%3.01億 | 1.90%2.97億 | 1.90%2.97億 | 1.90%2.97億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
| 未分配利潤 | 6.95%69.52億 | 5.95%67.47億 | 6.07%66.64億 | 5.37%65.68億 | 3.85%65億 | -1.66%63.68億 | -9.66%62.83億 | -8.89%62.34億 | -0.01%62.59億 | 12.39%64.75億 |
| 減:庫存股 | 181.44%2.01億 | 163.56%1.88億 | 0.00%7,136.4萬 | 0.00%7,136.4萬 | --7,136.4萬 | --7,136.4萬 | --7,136.4萬 | --7,136.4萬 | ---- | ---- |
| 其他綜合收益 | -31.53%295.22萬 | -29.67%367.93萬 | 59.82%370.64萬 | 10.90%381.74萬 | -16.03%431.16萬 | 823.06%523.17萬 | 161.74%231.92萬 | 200.06%344.21萬 | 245.92%513.44萬 | 115.11%56.68萬 |
| 歸屬母公司所有者權益合計 | 13.31%112.07億 | 12.64%109.77億 | 12.41%108.43億 | 12.07%107.43億 | 2.93%98.91億 | -0.72%97.45億 | -6.22%96.45億 | -5.72%95.86億 | 0.27%96.09億 | 8.05%98.16億 |
| 少數股東權益 | ---- | 100.22%358.55 | 100.22%360.25 | 100.25%404.72 | -0.02%-16.25萬 | -0.02%-16.26萬 | -0.01%-16.26萬 | -0.01%-16.25萬 | -0.01%-16.25萬 | -0.01%-16.25萬 |
| 所有者權益（或股東權益）合計 | 13.31%112.07億 | 12.65%109.77億 | 12.41%108.43億 | 12.07%107.43億 | 2.93%98.9億 | -0.72%97.45億 | -6.22%96.45億 | -5.72%95.86億 | 0.27%96.09億 | 8.05%98.16億 |
| 負債和所有者權益(或股東權益)總計 | 12.90%122.22億 | 11.40%119.53億 | 10.61%117.2億 | 10.45%117.15億 | 4.08%108.25億 | 2.99%107.29億 | -2.94%105.96億 | -2.27%106.07億 | 1.40%104億 | 5.86%104.18億 |
| 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。
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