滬深市場個股詳情

688221 前沿生物-U

添加自選
  • 10.29
  • +0.41+4.15%
已收盤 12/20 15:00 (北京)
38.54億總市值-13.78市盈率TTM

前沿生物-U關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-89.81%7,399.91萬
-24.79%3.75億
-69.27%1.82億
-4.40%5.27億
-27.00%7.27億
-32.46%4.98億
-13.33%5.92億
-31.21%5.51億
246.11%9.95億
68.12%7.38億
交易性金融資產
103.61%5.88億
-16.12%4.84億
32.65%7.17億
-39.86%4.15億
-40.22%2.89億
-9.74%5.77億
-24.99%5.41億
1.58%6.9億
-61.64%4.83億
-48.82%6.39億
應收票據及應收賬款
-20.00%4,361.75萬
-4.77%4,122.11萬
27.77%4,750.12萬
74.37%6,300.88萬
38.32%5,452.4萬
118.93%4,328.74萬
137.81%3,717.67萬
61.72%3,613.59萬
35.55%3,941.82萬
-28.71%1,977.2萬
-應收賬款
-20.00%4,361.75萬
-4.77%4,122.11萬
27.77%4,750.12萬
74.37%6,300.88萬
38.32%5,452.4萬
118.93%4,328.74萬
137.81%3,717.67萬
61.72%3,613.59萬
35.55%3,941.82萬
-28.71%1,977.2萬
其他應收款(含利息和股利)
58.24%589.61萬
59.80%579.42萬
32.36%631.3萬
-77.52%237.07萬
2.37%372.6萬
28.04%362.58萬
99.43%476.94萬
832.17%1,054.59萬
96.42%363.97萬
46.84%283.18萬
-其他應收款
----
59.80%579.42萬
----
-77.52%237.07萬
----
28.04%362.58萬
----
832.17%1,054.59萬
----
46.84%283.18萬
預付款項
-14.58%3,364.81萬
-26.84%3,017.31萬
-53.13%2,411.35萬
-47.29%2,347.96萬
-42.21%3,939.23萬
-36.98%4,124.5萬
328.89%5,145.27萬
279.02%4,454.9萬
314.29%6,816.79萬
242.67%6,545.18萬
存貨
15.11%5,883.22萬
17.04%6,328.34萬
-22.49%5,542.54萬
6.10%5,900.23萬
-14.04%5,110.95萬
-12.99%5,406.91萬
61.32%7,150.38萬
44.00%5,560.91萬
310.77%5,945.8萬
962.28%6,214.17萬
其他流動資產
2,101.01%2.15億
409.08%6,440.43萬
48.56%1,311.94萬
-27.57%1,320.37萬
18.21%976.75萬
74.66%1,265.11萬
-36.27%883.08萬
-22.25%1,822.96萬
13.96%826.28萬
13.72%724.31萬
流動資產合計
-13.17%10.19億
-13.54%10.63億
-19.97%10.46億
-21.57%11.03億
-29.18%11.74億
-19.83%12.3億
-12.44%13.07億
-10.87%14.06億
2.51%16.58億
-12.25%15.34億
非流動資產
投資性房地產
----
----
----
----
----
----
----
----
--381.22萬
--383.23萬
固定資產
----
165.43%2.61億
----
-7.31%9,407.98萬
----
-4.26%9,837.75萬
----
434.09%1.02億
----
476.61%1.03億
在建工程
----
-19.11%5.32億
----
11.73%6.96億
----
21.17%6.57億
----
6.97%6.23億
----
52.83%5.43億
無形資產
-26.81%1.75億
-27.07%1.8億
-13.21%2.23億
-10.90%2.29億
-8.96%2.39億
-8.97%2.47億
-5.50%2.56億
-0.47%2.57億
-1.87%2.62億
-1.69%2.71億
長期待攤費用
179.91%373.99萬
158.35%400.71萬
-60.26%81.55萬
-65.84%93.57萬
-52.18%133.61萬
-38.12%155.1萬
-27.05%205.21萬
-12.19%273.93萬
-10.60%279.37萬
-25.29%250.65萬
使用權資產
-72.50%104.04萬
-65.86%150.64萬
-35.07%198.74萬
-18.89%296.92萬
-25.56%378.34萬
-30.51%441.21萬
-57.78%306.06萬
-17.99%366.09萬
-13.24%508.27萬
-14.56%634.89萬
其他非流動資產
24.60%1,464.48萬
-1.71%1,521.72萬
-8.37%1,489.97萬
-15.23%1,421.19萬
-61.71%1,175.32萬
-43.35%1,548.18萬
-75.97%1,626萬
-80.91%1,676.47萬
-80.66%3,069.78萬
-80.86%2,732.89萬
非流動資產合計
-4.02%9.86億
-2.97%9.94億
1.04%10.38億
3.24%10.37億
6.63%10.27億
7.07%10.24億
5.13%10.27億
5.20%10.05億
13.58%9.64億
19.23%9.57億
資產總計
-8.90%20.06億
-8.74%20.57億
-10.72%20.84億
-11.23%21.4億
-16.01%22.01億
-9.50%22.54億
-5.49%23.34億
-4.81%24.11億
6.32%26.21億
-2.35%24.91億
負債
流動負債
短期借款
34.42%2.94億
19.86%2.69億
12.48%1.97億
82.84%2.02億
29.13%2.19億
44.99%2.24億
159.94%1.75億
111.99%1.11億
1,521.00%1.7億
1,459.89%1.55億
應付票據及應付帳款
-7.46%2,400.16萬
175.09%2,673.45萬
-70.68%1,168.88萬
-30.24%1,743.52萬
-29.32%2,593.79萬
-58.04%971.86萬
192.25%3,987.07萬
30.98%2,499.44萬
147.83%3,669.83萬
-42.70%2,315.93萬
-應付票據
----
----
----
----
----
----
----
----
----
-95.83%141.94萬
-應付帳款
-7.46%2,400.16萬
175.09%2,673.45萬
-70.68%1,168.88萬
-30.24%1,743.52萬
-29.32%2,593.79萬
-55.30%971.86萬
267.83%3,987.07萬
30.98%2,499.44萬
147.83%3,669.83萬
240.73%2,173.99萬
合同負債
58.46%106.42萬
441.55%151.65萬
564.87%175.43萬
9,047.73%583.25萬
1,182.20%67.16萬
360.09%28萬
5,940.61%26.39萬
--6.38萬
--5.24萬
--6.09萬
預收款項
----
----
----
----
----
-52.90%9,174.31
--300
----
----
--1.95萬
應付職工薪酬
44.54%1,960.55萬
26.59%1,624.78萬
17.20%1,400.52萬
4.95%1,963.49萬
-25.50%1,356.36萬
-17.36%1,283.5萬
-3.05%1,195.02萬
-16.64%1,870.86萬
15.15%1,820.57萬
15.90%1,553.18萬
應交稅費
65.92%134.53萬
104.78%91.24萬
25.45%109.82萬
21.97%63.48萬
-15.84%81.08萬
7.75%44.55萬
50.72%87.54萬
9.38%52.04萬
78.98%96.35萬
3.31%41.35萬
其他應付款(含利息和股利)
-5.84%3,160.9萬
-6.10%2,410.06萬
-13.66%2,358.86萬
-62.61%2,305.23萬
88.71%3,356.84萬
9.73%2,566.63萬
32.21%2,732.06萬
-9.49%6,166.18萬
-69.13%1,778.8萬
-47.40%2,339萬
-應付利息
-0.74%39.7萬
-8.68%36.4萬
27.95%47.15萬
177.52%98.62萬
-5.31%40萬
-1.96%39.86萬
-19.87%36.85萬
-16.44%35.54萬
-5.79%42.24萬
125.39%40.66萬
-其他應付款
----
-6.06%2,373.66萬
----
-64.01%2,206.61萬
----
9.94%2,526.77萬
----
-9.44%6,130.64萬
----
-48.10%2,298.34萬
一年內到期的非流動負債
357.02%1.04億
511.51%1.35億
681.01%9,741.27萬
83.37%1.11億
-79.95%2,280.44萬
-80.78%2,204.64萬
-94.74%1,247.26萬
-74.43%6,063.71萬
1,029.45%1.14億
1,045.41%1.15億
其他流動負債
85.90%14.05萬
1,107.72%21.35萬
1,224.70%22.22萬
2,039.17%8.18萬
--7.56萬
--1.77萬
--1.68萬
--3,825.51
----
----
流動負債合計
50.55%4.76億
60.29%4.73億
29.43%3.47億
37.13%3.8億
-11.38%3.16億
-11.03%2.95億
-23.85%2.68億
-30.60%2.77億
226.54%3.57億
179.89%3.32億
非流動負債
長期應付款
----
2.73%2.32億
----
4.18%2.31億
----
0.17%2.26億
----
-0.68%2.22億
----
27.58%2.26億
長期遞延收益
-16.70%9,746.44萬
-1.51%1.17億
-2.34%1.17億
-6.67%1.15億
1.04%1.17億
14.95%1.19億
21.45%1.2億
71.22%1.23億
65.11%1.16億
51.37%1.03億
租賃負債
----
----
----
-62.33%16.95萬
-79.28%33.7萬
-39.04%140.28萬
-83.56%45.03萬
9.12%45.01萬
29.07%162.65萬
8.51%230.14萬
非流動負債合計
-16.62%3.8億
-12.76%4.01億
-4.30%4.5億
-9.71%4.17億
-1.50%4.56億
2.24%4.6億
36.06%4.7億
52.58%4.62億
6.80%4.63億
19.01%4.5億
負債合計
10.89%8.56億
15.80%8.75億
7.95%7.97億
7.85%7.97億
-5.80%7.72億
-3.39%7.56億
5.83%7.38億
5.27%7.39億
51.05%8.2億
57.42%7.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.75億
0.00%3.75億
0.00%3.75億
0.00%3.75億
0.00%3.75億
4.12%3.75億
4.12%3.75億
4.12%3.75億
4.12%3.75億
0.00%3.6億
資本公積
0.00%27.23億
0.00%27.23億
0.00%27.23億
0.01%27.23億
0.02%27.23億
7.14%27.23億
7.17%27.23億
7.21%27.23億
6.78%27.23億
-2.39%25.42億
未分配利潤
-16.78%-19.49億
-19.78%-19.16億
-20.57%-18.11億
-23.07%-17.55億
-28.76%-16.69億
-34.09%-15.99億
-33.07%-15.02億
-33.36%-14.26億
-31.34%-12.96億
-32.11%-11.93億
其他綜合收益
-94.82%921.27
-30.39%1.49萬
-34.99%1.11萬
-63.15%1.08萬
71.18%1.78萬
188.23%2.14萬
129.76%1.7萬
156.33%2.94萬
125.53%1.04萬
41.38%-2.43萬
歸屬母公司所有者權益合計
-19.59%11.49億
-21.11%11.82億
-19.36%12.87億
-19.67%13.43億
-20.66%14.29億
-12.30%14.99億
-9.94%15.96億
-8.68%16.71億
-6.31%18.01億
-17.09%17.09億
所有者權益(或股東權益)合計
-19.59%11.49億
-21.11%11.82億
-19.36%12.87億
-19.67%13.43億
-20.66%14.29億
-12.30%14.99億
-9.94%15.96億
-8.68%16.71億
-6.31%18.01億
-16.81%17.09億
負債和所有者權益(或股東權益)總計
-8.90%20.06億
-8.74%20.57億
-10.72%20.84億
-11.23%21.4億
-16.01%22.01億
-9.50%22.54億
-5.49%23.34億
-4.81%24.11億
6.32%26.21億
-2.35%24.91億
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
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
(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 -89.81%7,399.91萬-24.79%3.75億-69.27%1.82億-4.40%5.27億-27.00%7.27億-32.46%4.98億-13.33%5.92億-31.21%5.51億246.11%9.95億68.12%7.38億
交易性金融資產 103.61%5.88億-16.12%4.84億32.65%7.17億-39.86%4.15億-40.22%2.89億-9.74%5.77億-24.99%5.41億1.58%6.9億-61.64%4.83億-48.82%6.39億
應收票據及應收賬款 -20.00%4,361.75萬-4.77%4,122.11萬27.77%4,750.12萬74.37%6,300.88萬38.32%5,452.4萬118.93%4,328.74萬137.81%3,717.67萬61.72%3,613.59萬35.55%3,941.82萬-28.71%1,977.2萬
-應收賬款 -20.00%4,361.75萬-4.77%4,122.11萬27.77%4,750.12萬74.37%6,300.88萬38.32%5,452.4萬118.93%4,328.74萬137.81%3,717.67萬61.72%3,613.59萬35.55%3,941.82萬-28.71%1,977.2萬
其他應收款(含利息和股利) 58.24%589.61萬59.80%579.42萬32.36%631.3萬-77.52%237.07萬2.37%372.6萬28.04%362.58萬99.43%476.94萬832.17%1,054.59萬96.42%363.97萬46.84%283.18萬
-其他應收款 ----59.80%579.42萬-----77.52%237.07萬----28.04%362.58萬----832.17%1,054.59萬----46.84%283.18萬
預付款項 -14.58%3,364.81萬-26.84%3,017.31萬-53.13%2,411.35萬-47.29%2,347.96萬-42.21%3,939.23萬-36.98%4,124.5萬328.89%5,145.27萬279.02%4,454.9萬314.29%6,816.79萬242.67%6,545.18萬
存貨 15.11%5,883.22萬17.04%6,328.34萬-22.49%5,542.54萬6.10%5,900.23萬-14.04%5,110.95萬-12.99%5,406.91萬61.32%7,150.38萬44.00%5,560.91萬310.77%5,945.8萬962.28%6,214.17萬
其他流動資產 2,101.01%2.15億409.08%6,440.43萬48.56%1,311.94萬-27.57%1,320.37萬18.21%976.75萬74.66%1,265.11萬-36.27%883.08萬-22.25%1,822.96萬13.96%826.28萬13.72%724.31萬
流動資產合計 -13.17%10.19億-13.54%10.63億-19.97%10.46億-21.57%11.03億-29.18%11.74億-19.83%12.3億-12.44%13.07億-10.87%14.06億2.51%16.58億-12.25%15.34億
非流動資產
投資性房地產 ----------------------------------381.22萬--383.23萬
固定資產 ----165.43%2.61億-----7.31%9,407.98萬-----4.26%9,837.75萬----434.09%1.02億----476.61%1.03億
在建工程 -----19.11%5.32億----11.73%6.96億----21.17%6.57億----6.97%6.23億----52.83%5.43億
無形資產 -26.81%1.75億-27.07%1.8億-13.21%2.23億-10.90%2.29億-8.96%2.39億-8.97%2.47億-5.50%2.56億-0.47%2.57億-1.87%2.62億-1.69%2.71億
長期待攤費用 179.91%373.99萬158.35%400.71萬-60.26%81.55萬-65.84%93.57萬-52.18%133.61萬-38.12%155.1萬-27.05%205.21萬-12.19%273.93萬-10.60%279.37萬-25.29%250.65萬
使用權資產 -72.50%104.04萬-65.86%150.64萬-35.07%198.74萬-18.89%296.92萬-25.56%378.34萬-30.51%441.21萬-57.78%306.06萬-17.99%366.09萬-13.24%508.27萬-14.56%634.89萬
其他非流動資產 24.60%1,464.48萬-1.71%1,521.72萬-8.37%1,489.97萬-15.23%1,421.19萬-61.71%1,175.32萬-43.35%1,548.18萬-75.97%1,626萬-80.91%1,676.47萬-80.66%3,069.78萬-80.86%2,732.89萬
非流動資產合計 -4.02%9.86億-2.97%9.94億1.04%10.38億3.24%10.37億6.63%10.27億7.07%10.24億5.13%10.27億5.20%10.05億13.58%9.64億19.23%9.57億
資產總計 -8.90%20.06億-8.74%20.57億-10.72%20.84億-11.23%21.4億-16.01%22.01億-9.50%22.54億-5.49%23.34億-4.81%24.11億6.32%26.21億-2.35%24.91億
負債
流動負債
短期借款 34.42%2.94億19.86%2.69億12.48%1.97億82.84%2.02億29.13%2.19億44.99%2.24億159.94%1.75億111.99%1.11億1,521.00%1.7億1,459.89%1.55億
應付票據及應付帳款 -7.46%2,400.16萬175.09%2,673.45萬-70.68%1,168.88萬-30.24%1,743.52萬-29.32%2,593.79萬-58.04%971.86萬192.25%3,987.07萬30.98%2,499.44萬147.83%3,669.83萬-42.70%2,315.93萬
-應付票據 -------------------------------------95.83%141.94萬
-應付帳款 -7.46%2,400.16萬175.09%2,673.45萬-70.68%1,168.88萬-30.24%1,743.52萬-29.32%2,593.79萬-55.30%971.86萬267.83%3,987.07萬30.98%2,499.44萬147.83%3,669.83萬240.73%2,173.99萬
合同負債 58.46%106.42萬441.55%151.65萬564.87%175.43萬9,047.73%583.25萬1,182.20%67.16萬360.09%28萬5,940.61%26.39萬--6.38萬--5.24萬--6.09萬
預收款項 ---------------------52.90%9,174.31--300----------1.95萬
應付職工薪酬 44.54%1,960.55萬26.59%1,624.78萬17.20%1,400.52萬4.95%1,963.49萬-25.50%1,356.36萬-17.36%1,283.5萬-3.05%1,195.02萬-16.64%1,870.86萬15.15%1,820.57萬15.90%1,553.18萬
應交稅費 65.92%134.53萬104.78%91.24萬25.45%109.82萬21.97%63.48萬-15.84%81.08萬7.75%44.55萬50.72%87.54萬9.38%52.04萬78.98%96.35萬3.31%41.35萬
其他應付款(含利息和股利) -5.84%3,160.9萬-6.10%2,410.06萬-13.66%2,358.86萬-62.61%2,305.23萬88.71%3,356.84萬9.73%2,566.63萬32.21%2,732.06萬-9.49%6,166.18萬-69.13%1,778.8萬-47.40%2,339萬
-應付利息 -0.74%39.7萬-8.68%36.4萬27.95%47.15萬177.52%98.62萬-5.31%40萬-1.96%39.86萬-19.87%36.85萬-16.44%35.54萬-5.79%42.24萬125.39%40.66萬
-其他應付款 -----6.06%2,373.66萬-----64.01%2,206.61萬----9.94%2,526.77萬-----9.44%6,130.64萬-----48.10%2,298.34萬
一年內到期的非流動負債 357.02%1.04億511.51%1.35億681.01%9,741.27萬83.37%1.11億-79.95%2,280.44萬-80.78%2,204.64萬-94.74%1,247.26萬-74.43%6,063.71萬1,029.45%1.14億1,045.41%1.15億
其他流動負債 85.90%14.05萬1,107.72%21.35萬1,224.70%22.22萬2,039.17%8.18萬--7.56萬--1.77萬--1.68萬--3,825.51--------
流動負債合計 50.55%4.76億60.29%4.73億29.43%3.47億37.13%3.8億-11.38%3.16億-11.03%2.95億-23.85%2.68億-30.60%2.77億226.54%3.57億179.89%3.32億
非流動負債
長期應付款 ----2.73%2.32億----4.18%2.31億----0.17%2.26億-----0.68%2.22億----27.58%2.26億
長期遞延收益 -16.70%9,746.44萬-1.51%1.17億-2.34%1.17億-6.67%1.15億1.04%1.17億14.95%1.19億21.45%1.2億71.22%1.23億65.11%1.16億51.37%1.03億
租賃負債 -------------62.33%16.95萬-79.28%33.7萬-39.04%140.28萬-83.56%45.03萬9.12%45.01萬29.07%162.65萬8.51%230.14萬
非流動負債合計 -16.62%3.8億-12.76%4.01億-4.30%4.5億-9.71%4.17億-1.50%4.56億2.24%4.6億36.06%4.7億52.58%4.62億6.80%4.63億19.01%4.5億
負債合計 10.89%8.56億15.80%8.75億7.95%7.97億7.85%7.97億-5.80%7.72億-3.39%7.56億5.83%7.38億5.27%7.39億51.05%8.2億57.42%7.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.75億0.00%3.75億0.00%3.75億0.00%3.75億0.00%3.75億4.12%3.75億4.12%3.75億4.12%3.75億4.12%3.75億0.00%3.6億
資本公積 0.00%27.23億0.00%27.23億0.00%27.23億0.01%27.23億0.02%27.23億7.14%27.23億7.17%27.23億7.21%27.23億6.78%27.23億-2.39%25.42億
未分配利潤 -16.78%-19.49億-19.78%-19.16億-20.57%-18.11億-23.07%-17.55億-28.76%-16.69億-34.09%-15.99億-33.07%-15.02億-33.36%-14.26億-31.34%-12.96億-32.11%-11.93億
其他綜合收益 -94.82%921.27-30.39%1.49萬-34.99%1.11萬-63.15%1.08萬71.18%1.78萬188.23%2.14萬129.76%1.7萬156.33%2.94萬125.53%1.04萬41.38%-2.43萬
歸屬母公司所有者權益合計 -19.59%11.49億-21.11%11.82億-19.36%12.87億-19.67%13.43億-20.66%14.29億-12.30%14.99億-9.94%15.96億-8.68%16.71億-6.31%18.01億-17.09%17.09億
所有者權益(或股東權益)合計 -19.59%11.49億-21.11%11.82億-19.36%12.87億-19.67%13.43億-20.66%14.29億-12.30%14.99億-9.94%15.96億-8.68%16.71億-6.31%18.01億-16.81%17.09億
負債和所有者權益(或股東權益)總計 -8.90%20.06億-8.74%20.57億-10.72%20.84億-11.23%21.4億-16.01%22.01億-9.50%22.54億-5.49%23.34億-4.81%24.11億6.32%26.21億-2.35%24.91億
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 ------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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。