滬深市場個股詳情
688266 澤璟製藥-U
- 62.07
- +0.06+0.10%
已收盤 12/24 15:00 (北京)
164.30億總市值-94.19市盈率TTM
63.40最高價61.89最低價1.79萬手成交量62.46今開62.01昨收1.12億成交額0.68%換手率虧損市盈率(靜)2.65億總股本79.9952周最高12.61市淨率164.30億流通值33.2052周最低74.41漲停價2.65億流通股128.92歷史最高49.61跌停價2.44%振幅21.68歷史最低--股息TTM62.48平均價8657.15手內盤--股息率TTM100股每手8086.01手外盤
澤璟製藥-U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 | 10.85%21.35億 | 47.19%23.2億 | 168.43%19.89億 | 164.68%21.1億 | 145.50%19.26億 | 44.46%15.76億 | -36.41%7.41億 | -29.88%7.97億 | -33.80%7.84億 | -21.32%10.91億 |
| 交易性金融資產 | -76.93%6,906.95萬 | -91.32%5,623.37萬 | 39.97%4.26億 | -44.96%1.37億 | 11.35%2.99億 | 16,052.07%6.48億 | 1,919.51%3.04億 | 281.48%2.49億 | 62.67%2.69億 | -96.37%400.92萬 |
| 應收票據及應收賬款 | 47.55%1.33億 | 19.15%1.31億 | 18.70%1.12億 | 13.66%1.01億 | 33.52%8,989.49萬 | 198.89%1.1億 | 976.61%9,437.89萬 | 42.67%8,898.52萬 | 110.62%6,732.82萬 | -16.94%3,675.12萬 |
| -應收賬款 | 47.55%1.33億 | 19.15%1.31億 | 18.70%1.12億 | 13.66%1.01億 | 33.52%8,989.49萬 | 198.89%1.1億 | 976.61%9,437.89萬 | 42.67%8,898.52萬 | 110.62%6,732.82萬 | -16.94%3,675.12萬 |
| 其他應收款(含利息和股利) | -13.40%953.1萬 | -14.89%935.96萬 | -22.16%1,022.73萬 | -12.92%1,089.5萬 | -9.86%1,100.52萬 | -13.69%1,099.75萬 | 9.05%1,313.83萬 | 0.47%1,251.21萬 | 2.06%1,220.96萬 | 131.99%1,274.13萬 |
| -其他應收款 | ---- | -14.89%935.96萬 | ---- | -12.92%1,089.5萬 | ---- | -13.69%1,099.75萬 | ---- | 0.47%1,251.21萬 | ---- | 131.99%1,274.13萬 |
| 預付款項 | 2.71%5,616.71萬 | -12.67%4,490.83萬 | 14.70%5,190.21萬 | 13.37%4,625.06萬 | 15.45%5,468.58萬 | -0.29%5,142.2萬 | -19.32%4,524.84萬 | -21.58%4,079.75萬 | -9.62%4,736.85萬 | -6.12%5,156.95萬 |
| 存貨 | 39.63%1.6億 | 27.08%1.41億 | 31.25%1.3億 | 12.00%1.11億 | 46.62%1.15億 | 57.63%1.11億 | 54.84%9,937.51萬 | 90.67%9,897.83萬 | 60.44%7,829.44萬 | 81.78%7,044.89萬 |
| 其他流動資產 | -30.80%300.41萬 | -6.90%296.23萬 | 33.47%351.46萬 | 0.84%453.85萬 | 43.38%434.12萬 | -54.99%318.2萬 | -90.00%263.32萬 | -82.21%450.08萬 | -90.55%302.78萬 | -78.77%706.99萬 |
| 流動資產合計 | 2.62%25.65億 | 7.78%27.06億 | 109.46%27.23億 | 95.11%25.2億 | 98.16%25億 | 97.08%25.1億 | -3.55%13億 | -8.12%12.92億 | -17.40%12.61億 | -23.91%12.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.12%598.78萬 | -40.12%598.78萬 | -40.12%598.78萬 | -40.12%598.78萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 固定資產 | ---- | 0.06%1.07億 | ---- | -10.00%9,828.94萬 | ---- | 6.57%1.07億 | ---- | 10.08%1.09億 | ---- | 14.30%1.01億 |
| 在建工程 | ---- | 53.98%1.47億 | ---- | 56.71%1.36億 | ---- | 76.48%9,540.65萬 | ---- | 218.12%8,667.34萬 | ---- | 519.23%5,406.05萬 |
| 無形資產 | -25.94%5,414.24萬 | -24.29%5,951.52萬 | -22.51%6,437.77萬 | -23.90%6,926.98萬 | -26.40%7,310.72萬 | -24.50%7,860.46萬 | -23.60%8,307.71萬 | -21.72%9,102.99萬 | -8.35%9,933.33萬 | -9.41%1.04億 |
| 長期待攤費用 | 55.39%2,703.65萬 | 52.94%2,874.8萬 | -23.37%1,522.2萬 | -21.79%1,639.06萬 | 37.47%1,739.87萬 | 48.33%1,879.7萬 | 46.38%1,986.51萬 | 60.89%2,095.79萬 | 80.30%1,265.64萬 | 70.97%1,267.28萬 |
| 使用權資產 | -8.02%3,704.53萬 | -8.86%3,964.55萬 | -12.01%4,239.7萬 | -27.56%3,708.87萬 | -26.51%4,027.49萬 | -21.70%4,349.96萬 | -18.31%4,818.22萬 | -18.02%5,120.16萬 | -16.77%5,480.63萬 | 561.11%5,555.42萬 |
| 其他非流動資產 | -49.37%717.29萬 | -16.35%582.5萬 | -43.86%405.95萬 | -46.28%401.76萬 | -23.31%1,416.67萬 | -51.91%696.32萬 | -67.66%723.13萬 | -36.49%747.93萬 | -25.83%1,847.26萬 | 4.96%1,447.98萬 |
| 非流動資產合計 | 11.86%4.02億 | 9.27%3.94億 | 4.60%3.82億 | -2.57%3.67億 | -3.28%3.59億 | 2.56%3.61億 | 6.87%3.65億 | 10.75%3.77億 | 14.51%3.71億 | 39.87%3.52億 |
| 資產總計 | 3.78%29.67億 | 7.97%31億 | 86.48%31.05億 | 73.06%28.87億 | 75.08%28.59億 | 76.64%28.71億 | -1.45%16.65億 | -4.45%16.68億 | -11.81%16.33億 | -15.59%16.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.23%8.82億 | 38.73%9.14億 | 70.86%9.53億 | 103.47%7.95億 | 117.99%7.59億 | 255.10%6.59億 | 252.32%5.58億 | 196.49%3.91億 | 210.32%3.48億 | 44.77%1.86億 |
| 應付票據及應付帳款 | 29.78%1.53億 | 8.08%1.29億 | 6.68%1.22億 | -9.22%1.38億 | -20.52%1.18億 | -18.37%1.19億 | 1.88%1.15億 | 28.37%1.52億 | 58.27%1.48億 | 85.21%1.46億 |
| -應付票據 | --449.85萬 | --449.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 25.95%1.48億 | 4.31%1.24億 | 6.68%1.22億 | -9.22%1.38億 | -20.52%1.18億 | -18.37%1.19億 | 1.88%1.15億 | 28.37%1.52億 | 58.27%1.48億 | 85.21%1.46億 |
| 合同負債 | ---- | ---- | ---- | ---- | -27.34%20.25萬 | -50.88%15.29萬 | -95.65%48.18萬 | -22.35%27.88萬 | 0.00%27.88萬 | 11.68%31.13萬 |
| 預收款項 | --3.82萬 | --6.12萬 | --8.41萬 | --10.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 0.65%5,608.29萬 | 2.53%4,956.3萬 | 27.18%5,379.61萬 | 3.54%6,525.1萬 | 12.76%5,572.04萬 | 25.50%4,834.02萬 | 48.61%4,229.91萬 | 40.92%6,301.74萬 | 33.50%4,941.51萬 | 34.72%3,851.85萬 |
| 應交稅費 | 30.42%3,436.94萬 | 11.54%3,656.5萬 | -4.72%2,994.5萬 | 13.78%3,301.53萬 | -5.64%2,635.25萬 | 28.27%3,278.24萬 | 29.99%3,142.82萬 | 15.60%2,901.6萬 | 12.77%2,792.8萬 | 0.08%2,555.8萬 |
| 其他應付款(含利息和股利) | 615.29%1.77億 | -6.05%2,179.08萬 | 9.96%3,224.22萬 | 7.70%3,013.43萬 | -1.39%2,474.76萬 | -49.11%2,319.29萬 | -24.77%2,932.1萬 | 63.75%2,798.09萬 | 88.06%2,509.74萬 | 250.15%4,557.15萬 |
| -其他應付款 | ---- | -6.05%2,179.08萬 | ---- | 7.70%3,013.43萬 | ---- | -49.11%2,319.29萬 | ---- | 63.75%2,798.09萬 | ---- | 250.15%4,557.15萬 |
| 一年內到期的非流動負債 | -82.24%1,131.06萬 | -79.26%1,317.45萬 | -78.16%1,391.65萬 | 0.01%6,373.29萬 | 388.24%6,368萬 | 47.47%6,352.52萬 | 48.15%6,371.69萬 | 46.22%6,372.72萬 | --1,304.29萬 | --4,307.76萬 |
| 其他流動負債 | ---- | 145.70%491.39萬 | 6,464.36%261.11萬 | 278.80%1,004.14萬 | 9,749.96%356.95萬 | 4,841.93%200萬 | -97.24%3.98萬 | 5,580.04%265.09萬 | 0.00%3.62萬 | 11.68%4.05萬 |
| 流動負債合計 | 25.01%13.14億 | 23.30%11.69億 | 43.86%12.08億 | 55.68%11.35億 | 71.72%10.51億 | 95.63%9.48億 | 100.94%8.4億 | 91.44%7.29億 | 117.67%6.12億 | 76.58%4.85億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -39.00%653.87萬 | -35.19%764.76萬 | -29.36%860.65萬 | -28.07%958.29萬 | -26.45%1,071.92萬 | -19.82%1,179.93萬 | -17.73%1,218.29萬 | -15.50%1,332.24萬 | -13.99%1,457.47萬 | -17.25%1,471.68萬 |
| 長期遞延收益 | -32.66%1,270.01萬 | -64.46%1,401.54萬 | -75.30%1,043.07萬 | -74.37%1,154.6萬 | -48.47%1,886.08萬 | -2.42%3,944.1萬 | -4.53%4,222.64萬 | -6.26%4,504.03萬 | -29.42%3,660.41萬 | -46.77%4,041.8萬 |
| 租賃負債 | 1.33%2,953.96萬 | -5.71%2,918.03萬 | -13.21%3,152.59萬 | -31.79%2,945.59萬 | -33.11%2,915.04萬 | -32.87%3,094.64萬 | -25.54%3,632.43萬 | -10.36%4,318.28萬 | -34.00%4,357.77萬 | 331.20%4,610.03萬 |
| 其他非流動負債 | --3.02億 | --3.11億 | --2.45億 | --5,660.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 497.08%3.51億 | 340.66%3.62億 | 226.06%2.96億 | -29.31%1.07億 | -59.44%5,873.05萬 | -45.68%8,218.67萬 | -42.53%9,073.36萬 | 35.41%1.52億 | -12.20%1.45億 | 12.46%1.51億 |
| 負債合計 | 49.99%16.64億 | 48.61%15.31億 | 61.63%15.04億 | 41.05%12.42億 | 46.63%11.1億 | 62.01%10.3億 | 61.60%9.31億 | 78.71%8.81億 | 69.66%7.57億 | 55.49%6.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.65億 | 0.01%2.65億 | 10.30%2.65億 | 10.30%2.65億 | 10.30%2.65億 | 10.29%2.65億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | -8.13%30.97億 | -0.45%33.53億 | 50.37%33.53億 | 50.88%33.53億 | 52.29%33.71億 | 52.78%33.69億 | 1.49%22.3億 | 0.77%22.22億 | 0.74%22.14億 | 0.85%22.05億 |
| 未分配利潤 | -9.17%-20.77億 | -12.72%-20.45億 | -14.84%-20.18億 | -16.38%-19.79億 | -18.43%-19.02億 | -21.82%-18.15億 | -29.04%-17.58億 | -36.84%-17億 | -48.15%-16.06億 | -53.80%-14.9億 |
| 其他綜合收益 | 1,366.78%1,821.89萬 | -382.85%-566.49萬 | -69.09%-586.98萬 | -109.38%-594.98萬 | 65.19%-143.82萬 | 73.57%-117.32萬 | 47.04%-347.14萬 | 55.07%-284.16萬 | 25.41%-413.17萬 | 23.38%-443.86萬 |
| 歸屬母公司所有者權益合計 | -24.75%13.03億 | -13.79%15.67億 | 124.78%15.94億 | 115.10%16.33億 | 105.40%17.32億 | 91.14%18.18億 | -33.67%7.09億 | -36.55%7.59億 | -37.43%8.43億 | -34.51%9.51億 |
| 少數股東權益 | -103.36%-58.15萬 | -94.25%132.15萬 | -72.37%701.84萬 | -57.75%1,198.43萬 | -47.46%1,729.4萬 | -40.22%2,296.47萬 | -43.18%2,540.17萬 | -50.02%2,836.82萬 | -43.15%3,291.28萬 | -40.43%3,841.25萬 |
| 所有者權益（或股東權益）合計 | -25.53%13.03億 | -14.79%15.68億 | 117.96%16.01億 | 108.87%16.45億 | 99.66%17.49億 | 86.04%18.41億 | -34.05%7.34億 | -37.16%7.87億 | -37.66%8.76億 | -34.76%9.89億 |
| 負債和所有者權益(或股東權益)總計 | 3.78%29.67億 | 7.97%31億 | 86.48%31.05億 | 73.06%28.87億 | 75.08%28.59億 | 76.64%28.71億 | -1.45%16.65億 | -4.45%16.68億 | -11.81%16.33億 | -15.59%16.25億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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