則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
688148 芳源股份
- 4.70
- +0.05+1.08%
已收盤 01/09 15:00 (北京)
23.98億總市值-4.88市盈率TTM
4.75最高價4.59最低價3.94萬手成交量4.59今開4.65昨收1849.04萬成交額0.77%換手率虧損市盈率(靜)5.10億總股本7.2952周最高3.40市淨率23.98億流通值3.4552周最低5.58漲停價5.10億流通股42.42歷史最高3.72跌停價3.44%振幅3.45歷史最低--股息TTM4.70平均價1.66萬手內盤--股息率TTM100股每手2.14萬手外盤
芳源股份關鍵統計數據
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 | -41.76%1.12億 | -21.79%4.08億 | -28.93%4.05億 | -86.30%9,297.04萬 | -83.54%1.93億 | 21.67%5.21億 | 46.33%5.7億 | 144.74%6.78億 | 132.61%11.73億 | 23.20%4.28億 |
| 應收票據及應收賬款 | 0.36%2.78億 | -62.24%1.41億 | -46.88%2.78億 | -67.89%1.78億 | -50.81%2.77億 | -20.06%3.72億 | 49.18%5.23億 | 12.80%5.54億 | 15.38%5.64億 | 2.14%4.66億 |
| -應收票據 | 35.12%1.33億 | -53.33%3,878.24萬 | -62.99%4,920.41萬 | -41.95%7,517.57萬 | -4.51%9,807.51萬 | -51.26%8,310.57萬 | -8.87%1.33億 | -11.50%1.3億 | -40.27%1.03億 | 21.28%1.71億 |
| -應收賬款 | -18.65%1.46億 | -64.80%1.02億 | -41.39%2.29億 | -75.79%1.03億 | -61.12%1.79億 | -2.05%2.89億 | 90.54%3.9億 | 23.11%4.25億 | 45.58%4.61億 | -6.39%2.95億 |
| 其他應收款(含利息和股利) | 73.63%275.91萬 | 80.98%284.97萬 | 71.46%270.73萬 | -16.98%112.71萬 | 10.00%158.9萬 | -12.40%157.46萬 | -16.49%157.9萬 | -27.23%135.76萬 | -5.93%144.46萬 | 12.78%179.76萬 |
| -其他應收款 | ---- | 80.98%284.97萬 | ---- | -16.98%112.71萬 | ---- | -12.40%157.46萬 | ---- | -27.23%135.76萬 | ---- | 12.78%179.76萬 |
| 預付款項 | 162.91%1.07億 | -2.68%1.35億 | -52.42%6,249.5萬 | -49.19%5,001.5萬 | 95.25%4,079.31萬 | 132.72%1.38億 | 834.79%1.31億 | 260.64%9,843.03萬 | 0.90%2,089.32萬 | 256.98%5,948.38萬 |
| 存貨 | -27.23%8.17億 | -56.37%6.65億 | -41.72%8.12億 | -43.74%7.55億 | -31.24%11.22億 | 16.41%15.25億 | 32.51%13.93億 | 58.34%13.43億 | 121.10%16.32億 | 141.04%13.1億 |
| 應收款項融資 | -90.74%138.01萬 | 3,377.96%1,056.43萬 | 4,601.66%3,184.64萬 | 2,930.64%6,273.61萬 | -81.18%1,490萬 | -95.82%30.38萬 | -90.06%67.73萬 | -91.30%207.01萬 | 294.50%7,916.15萬 | -63.81%726.16萬 |
| 其他流動資產 | 29.80%2.46億 | 2.42%2億 | 24.33%1.98億 | 17.26%1.95億 | 64.08%1.89億 | 96.16%1.95億 | -4.50%1.59億 | 12.35%1.66億 | -1.13%1.15億 | 29.71%9,962.75萬 |
| 流動資產合計 | -14.94%15.65億 | -43.29%15.62億 | -35.58%17.91億 | -53.05%13.35億 | -48.71%18.4億 | 16.10%27.54億 | 37.50%27.8億 | 51.45%28.43億 | 89.71%35.87億 | 62.23%23.72億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -5.44%11.71億 | ---- | 100.02%12.22億 | ---- | 184.92%12.38億 | ---- | 39.05%6.11億 | ---- | 8.07%4.35億 |
| 在建工程 | ---- | 201.00%1.56億 | ---- | -81.44%8,899.29萬 | ---- | -88.43%5,174.51萬 | ---- | 58.82%4.79億 | ---- | 265.93%4.47億 |
| 工程物資 | ---- | -18.96%1,709.84萬 | ---- | -15.48%2,188.95萬 | ---- | 38.37%2,109.9萬 | ---- | 172.78%2,589.77萬 | ---- | 39.60%1,524.79萬 |
| 無形資產 | -2.14%2.16億 | -1.52%2.17億 | 69.26%2.18億 | 69.55%2.19億 | 70.25%2.2億 | 69.22%2.2億 | -1.51%1.29億 | -1.65%1.29億 | 1.16%1.29億 | 89.10%1.3億 |
| 長期待攤費用 | 9.36%9,064.7萬 | 28.73%8,474.49萬 | 209.78%8,786.08萬 | 193.87%8,485.98萬 | 210.84%8,288.54萬 | 151.44%6,583.38萬 | 8.24%2,836.2萬 | 9.63%2,887.7萬 | 6.37%2,666.46萬 | 1.87%2,618.26萬 |
| 遞延所得稅資產 | 149.83%5,952.66萬 | 137.35%4,132.21萬 | 353.60%3,930.95萬 | 323.04%3,756.48萬 | -14.85%2,382.68萬 | -17.13%1,740.97萬 | -24.50%866.61萬 | 27.07%887.97萬 | 638.28%2,798.11萬 | 520.01%2,100.96萬 |
| 使用權資產 | -8.60%4,585.54萬 | -8.44%4,721.89萬 | -10.30%4,753.29萬 | -7.58%4,874.64萬 | 0.30%5,016.8萬 | 1.13%5,157.42萬 | 1.95%5,298.82萬 | -0.56%5,274.48萬 | -7.56%5,001.74萬 | -7.58%5,099.66萬 |
| 其他非流動資產 | 1,805.89%513.81萬 | -90.53%168.06萬 | -97.21%70.44萬 | 14.88%1,989.38萬 | -99.13%26.96萬 | -71.82%1,775.45萬 | 17.80%2,525.45萬 | -8.69%1,731.77萬 | -64.88%3,105.13萬 | 350.98%6,301.21萬 |
| 非流動資產合計 | 2.62%17.52億 | 3.13%17.43億 | 19.14%17.43億 | 28.66%17.52億 | 36.83%17.07億 | 41.16%16.91億 | 36.30%14.63億 | 36.53%13.61億 | 39.58%12.48億 | 69.24%11.98億 |
| 資產總計 | -6.49%33.17億 | -25.64%33.05億 | -16.72%35.33億 | -26.59%30.86億 | -26.63%35.47億 | 24.51%44.45億 | 37.08%42.42億 | 46.28%42.05億 | 73.62%48.35億 | 64.52%35.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 92.51%7.1億 | 41.81%6.47億 | 10.49%5.45億 | -5.38%4.03億 | -36.12%3.69億 | -33.04%4.57億 | -23.24%4.93億 | -21.55%4.25億 | 41.80%5.77億 | 96.68%6.82億 |
| 應付票據及應付帳款 | -21.80%3.05億 | -72.12%3.17億 | -50.90%4.45億 | -77.32%2.45億 | -72.21%3.9億 | 33.33%11.39億 | 66.16%9.07億 | 97.12%10.79億 | 100.04%14.03億 | 62.01%8.54億 |
| -應付票據 | -55.07%7,324.35萬 | -89.84%2,624.55萬 | -62.23%9,280.94萬 | -75.57%5,538.85萬 | -43.28%1.63億 | 84.16%2.58億 | 116.03%2.46億 | 312.45%2.27億 | 107.07%2.87億 | 1.89%1.4億 |
| -應付帳款 | 2.13%2.32億 | -66.92%2.91億 | -46.69%3.53億 | -77.79%1.89億 | -79.67%2.27億 | 23.34%8.8億 | 53.04%6.61億 | 73.09%8.52億 | 98.31%11.15億 | 83.28%7.14億 |
| 合同負債 | 543.30%348.7萬 | 369.72%303.45萬 | -38.21%185.93萬 | 192.85%308.48萬 | -78.42%54.2萬 | -72.03%64.6萬 | 55.83%300.89萬 | -90.58%105.34萬 | -83.73%251.21萬 | 132.77%230.96萬 |
| 預收款項 | -4.10%5,147.2 | 101.02%7,745.68 | --1.13萬 | -6.40%1,376.28 | --5,367.11 | 2,060.48%3,853.22 | ---- | -13.60%1,470.36 | ---- | -98.33%178.35 |
| 應付職工薪酬 | 14.44%754.2萬 | -2.29%806.7萬 | -39.51%536.91萬 | -39.09%983.14萬 | -13.04%659.05萬 | 40.81%825.59萬 | -4.05%887.57萬 | 48.62%1,613.97萬 | 8.64%757.86萬 | 4.98%586.31萬 |
| 應交稅費 | 80.02%797.12萬 | -27.02%583.31萬 | 24.73%1,650.71萬 | -41.71%794.85萬 | -80.74%442.8萬 | -71.80%799.23萬 | 248.56%1,323.45萬 | 46.30%1,363.58萬 | 208.42%2,298.7萬 | 225.56%2,833.86萬 |
| 其他應付款(含利息和股利) | 0.34%181.66萬 | -86.44%294.71萬 | 114.85%4,785.95萬 | -95.06%220.11萬 | -95.96%181.06萬 | -52.38%2,173.04萬 | -51.33%2,227.58萬 | -3.52%4,459.32萬 | 4,539.68%4,484.68萬 | 6,781.46%4,562.97萬 |
| -其他應付款 | ---- | -86.44%294.71萬 | ---- | -95.06%220.11萬 | ---- | -52.38%2,173.04萬 | ---- | -3.52%4,459.32萬 | ---- | 6,781.46%4,562.97萬 |
| 一年內到期的非流動負債 | -26.73%1.75億 | 0.74%1.66億 | -18.22%1.31億 | 121.63%2.03億 | 462.81%2.39億 | 478.58%1.65億 | 2,680.40%1.6億 | 1,528.00%9,168.66萬 | 1,181.69%4,247.78萬 | -66.42%2,854.49萬 |
| 其他流動負債 | 1,895.92%45.33萬 | 367.39%39.25萬 | -33.32%24.17萬 | 4,389.46%2.58萬 | -93.04%2.27萬 | -72.03%8.4萬 | 44.40%36.25萬 | -99.96%575.29 | -83.75%32.62萬 | 132.77%30.02萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 流動負債合計 | 19.80%12.11億 | -35.99%11.52億 | -25.81%11.93億 | -47.74%8.74億 | -51.87%10.11億 | 9.25%17.99億 | 28.08%16.08億 | 42.34%16.72億 | 83.54%21.01億 | 68.93%16.47億 |
| 非流動負債 | ||||||||||
| 應付債券 | 7.60%5.18億 | 7.67%5.08億 | 7.84%5.01億 | 7.78%4.89億 | 8.08%4.81億 | --4.72億 | --4.65億 | --4.54億 | --4.45億 | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 8.50%7,049.14萬 | ---- | 1.90%6,984.17萬 | ---- | -4.31%6,496.9萬 |
| 預計負債 | -77.01%69.21萬 | -88.21%79.21萬 | -93.11%79.08萬 | -80.02%300.09萬 | --301.08萬 | --672.03萬 | --1,147.75萬 | --1,501.95萬 | ---- | ---- |
| 遞延所得稅負債 | -92.23%105.14萬 | ---- | 25.14%2,456.69萬 | -95.81%102.93萬 | --1,352.88萬 | --2,153.96萬 | --1,963.15萬 | --2,455.94萬 | ---- | ---- |
| 長期遞延收益 | --23.84萬 | --25.23萬 | --26.62萬 | --28.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -7.96%4,357.53萬 | -7.11%4,694.21萬 | -7.78%4,516.97萬 | -1.02%4,858.54萬 | 2.30%4,734.41萬 | 7.36%5,053.65萬 | 2.36%4,898.27萬 | 0.95%4,908.38萬 | -10.63%4,628.12萬 | -6.10%4,707.06萬 |
| 非流動負債合計 | 13.13%12.3億 | 9.11%12.28億 | 17.36%13億 | 14.15%11.6億 | -5.07%10.87億 | 96.47%11.26億 | 131.53%11.08億 | 180.98%10.16億 | 263.97%11.45億 | 190.23%5.73億 |
| 負債調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 16.34%24.41億 | -18.63%23.8億 | -8.20%24.93億 | -24.34%20.34億 | -35.36%20.98億 | 31.76%29.25億 | 56.63%27.16億 | 74.99%26.88億 | 122.44%32.46億 | 89.35%22.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.1億 | -0.28%5.1億 | -0.28%5.1億 | -0.30%5.1億 | -0.30%5.1億 | -0.02%5.12億 | -0.02%5.12億 | 0.00%5.12億 | 0.59%5.12億 | 19.35%5.12億 |
| 其他權益工具 | -0.00%1.64億 | -0.00%1.64億 | -0.03%1.64億 | -0.03%1.64億 | -15.31%1.64億 | --1.64億 | --1.64億 | --1.64億 | --1.94億 | ---- |
| 資本公積 | 0.39%7.92億 | 0.94%7.89億 | 2.07%7.89億 | 3.62%7.89億 | 7.03%7.89億 | 9.68%7.81億 | 12.42%7.73億 | 14.88%7.61億 | 22.72%7.37億 | 89.98%7.12億 |
| 盈餘公積 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 4.12%2,232.53萬 | 4.12%2,232.53萬 | 4.12%2,232.53萬 | 4.12%2,232.53萬 | 31.58%2,144.12萬 | 31.58%2,144.12萬 |
| 未分配利潤 | -846.69%-4.33億 | -400.23%-3.8億 | -316.37%-3.07億 | -322.17%-3.14億 | -63.56%5,795.19萬 | -9.37%1.27億 | -19.19%1.42億 | -20.53%1.41億 | -15.92%1.59億 | -17.90%1.4億 |
| 減:庫存股 | 75.82%1.86億 | 90.73%1.86億 | 48.09%1.44億 | 31.46%1.26億 | 132.03%1.06億 | 113.89%9,726.45萬 | 113.20%9,746.08萬 | 108.86%9,547.7萬 | --4,547.41萬 | --4,547.41萬 |
| 專項儲備 | ---- | ---- | --3.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -39.48%8.7億 | -39.05%9.2億 | -31.75%10.34億 | -30.52%10.46億 | -8.85%14.38億 | 12.61%15.09億 | 12.21%15.15億 | 13.36%15.05億 | 19.97%15.77億 | 35.31%13.4億 |
| 少數股東權益 | -47.98%580.18萬 | -47.92%582.63萬 | -47.86%585.44萬 | -39.89%674.33萬 | -1.12%1,115.23萬 | 8.21%1,118.61萬 | 8.26%1,122.79萬 | 7.77%1,121.77萬 | 7.57%1,127.87萬 | 39.08%1,033.77萬 |
| 所有者權益（或股東權益）合計 | -39.54%8.76億 | -39.11%9.25億 | -31.87%10.4億 | -30.59%10.53億 | -8.80%14.49億 | 12.58%15.2億 | 12.18%15.27億 | 13.32%15.17億 | 19.87%15.89億 | 35.33%13.5億 |
| 負債和所有者權益(或股東權益)總計 | -6.49%33.17億 | -25.64%33.05億 | -16.72%35.33億 | -26.59%30.86億 | -26.63%35.47億 | 24.51%44.45億 | 37.08%42.42億 | 46.28%42.05億 | 73.62%48.35億 | 64.52%35.7億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
