惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
688626 翔宇醫療
- 31.79
- -2.12-6.25%
已收盤 12/23 15:00 (北京)
50.86億總市值41.88市盈率TTM
33.89最高價31.70最低價1.89萬手成交量33.68今開33.91昨收6129.14萬成交額1.18%換手率22.39市盈率(靜)1.60億總股本53.4852周最高2.51市淨率50.86億流通值21.5852周最低40.69漲停價1.60億流通股123.74歷史最高27.13跌停價6.46%振幅21.58歷史最低0.53股息TTM32.51平均價1.25萬手內盤1.67%股息率TTM100股每手5605.29手外盤
翔宇醫療關鍵統計數據
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 | -9.43%7.32億 | -15.24%6.74億 | -10.02%7.59億 | -8.61%6.64億 | 11.55%8.08億 | 5.90%7.96億 | 12.24%8.43億 | -12.45%7.26億 | -5.69%7.25億 | -6.26%7.51億 |
| 交易性金融資產 | ---- | ---- | -67.58%1.68億 | -74.52%1.62億 | -56.84%2.63億 | -42.55%3.16億 | -23.09%5.18億 | -1.80%6.36億 | -8.80%6.1億 | -16.33%5.49億 |
| 應收票據及應收賬款 | 57.77%5,682.55萬 | 132.24%6,106.23萬 | 220.97%5,691.65萬 | 69.95%5,488.52萬 | 40.69%3,601.84萬 | -3.52%2,629.3萬 | -46.11%1,773.28萬 | -23.14%3,229.55萬 | -27.11%2,560.1萬 | -16.67%2,725.12萬 |
| -應收票據 | ---- | --76.47萬 | -3.95%19.21萬 | 22.00%97.6萬 | -33.33%30萬 | ---- | -76.77%20萬 | 3.53%80萬 | --45萬 | --3萬 |
| -應收賬款 | 59.09%5,682.55萬 | 129.33%6,029.76萬 | 223.53%5,672.44萬 | 71.16%5,390.92萬 | 42.02%3,571.84萬 | -3.41%2,629.3萬 | -45.28%1,753.28萬 | -23.64%3,149.55萬 | -28.40%2,515.1萬 | -16.76%2,722.12萬 |
| 其他應收款(含利息和股利) | 33.47%1,205.79萬 | 61.78%1,158.97萬 | 1.21%929.43萬 | 48.26%741.75萬 | 14.56%903.41萬 | 46.01%716.37萬 | 90.88%918.32萬 | 14.54%500.29萬 | 22.58%788.61萬 | -44.01%490.63萬 |
| -其他應收款 | ---- | 61.78%1,158.97萬 | ---- | 48.26%741.75萬 | ---- | 46.01%716.37萬 | ---- | 14.54%500.29萬 | ---- | -16.15%490.63萬 |
| 合同資產 | 434.28%282.73萬 | 501.08%278.57萬 | 128.85%493.17萬 | 36.40%280.44萬 | -74.04%52.92萬 | -74.47%46.34萬 | 114.83%215.5萬 | 103.17%205.6萬 | 61.48%203.85萬 | 27.79%181.54萬 |
| 預付款項 | 48.67%4,254.98萬 | 76.26%4,441.85萬 | 35.19%3,388.87萬 | 45.28%3,229.1萬 | -11.84%2,861.94萬 | -8.80%2,520.08萬 | -29.69%2,506.73萬 | -11.29%2,222.73萬 | 38.48%3,246.29萬 | 41.72%2,763.18萬 |
| 存貨 | 1.02%2.41億 | 4.91%2.45億 | 11.79%2.43億 | 8.32%2.41億 | 16.80%2.38億 | 17.36%2.33億 | 29.34%2.18億 | 39.78%2.23億 | 36.08%2.04億 | 34.85%1.99億 |
| 應收款項融資 | --27.07萬 | --30萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 159.29%4,443.26萬 | 63.23%4,030.86萬 | 26.95%2,727.52萬 | 38.30%2,930.69萬 | 164.70%1,713.6萬 | 606.33%2,469.44萬 | 776.86%2,148.5萬 | 206.76%2,119.04萬 | 175.79%647.38萬 | 88.83%349.61萬 |
| 流動資產合計 | -19.21%11.32億 | -24.42%10.8億 | -21.27%13.03億 | -28.41%11.94億 | -13.12%14.01億 | -8.71%14.28億 | -0.92%16.55億 | -2.80%16.68億 | -2.58%16.13億 | -6.31%15.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -12.10%3,882.99萬 | 0.53%4,298.38萬 | 4.61%4,475.62萬 | 6.02%4,562.28萬 | 0.01%4,417.32萬 | -4.65%4,275.66萬 | -9.07%4,278.23萬 | -14.27%4,303.2萬 | 45.86%4,416.83萬 | 53.36%4,484.31萬 |
| 固定資產 | ---- | 466.42%5.14億 | ---- | 322.81%3.97億 | ---- | -0.53%9,071.72萬 | ---- | 0.07%9,387.08萬 | ---- | -4.28%9,120.4萬 |
| 在建工程 | ---- | 3.80%4.96億 | ---- | 36.53%4.29億 | ---- | 254.81%4.78億 | ---- | 307.43%3.14億 | ---- | 709.85%1.35億 |
| 無形資產 | 7.43%2.16億 | 3.70%2.09億 | 2.24%2.07億 | 1.69%2.08億 | -1.98%2.01億 | -2.71%2.01億 | -2.42%2.03億 | -2.17%2.04億 | 21.36%2.05億 | 27.09%2.07億 |
| 長期待攤費用 | 622.92%715.81萬 | 371.09%583.77萬 | 321.56%593.84萬 | 277.85%571.63萬 | -22.46%99.02萬 | -16.40%123.92萬 | -18.98%140.87萬 | 2.61%151.28萬 | 9.56%127.7萬 | 203.15%148.22萬 |
| 遞延所得稅資產 | -66.01%653.95萬 | -55.04%769.9萬 | -34.08%1,081.77萬 | -23.69%1,121.92萬 | 43.30%1,923.7萬 | 52.45%1,712.24萬 | 40.35%1,641.11萬 | 28.94%1,470.13萬 | 17.62%1,342.42萬 | -4.61%1,123.17萬 |
| 使用權資產 | --537.99萬 | --580.79萬 | --802.81萬 | --863.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -10.18%2.76億 | 2.04%2.74億 | 1,824.09%2.89億 | 2,320.91%2.7億 | 8,759.72%3.07億 | 1,616.98%2.68億 | 39.73%1,503.36萬 | 69.79%1,115.46萬 | -75.31%346.37萬 | 227.41%1,562.46萬 |
| 非流動資產合計 | 32.28%16.71億 | 41.44%15.78億 | 89.57%14.64億 | 99.77%13.98億 | 115.46%12.63億 | 112.40%11.15億 | 59.56%7.72億 | 50.14%7億 | 55.43%5.86億 | 62.61%5.25億 |
| 資產總計 | 5.20%28.03億 | 4.45%26.57億 | 13.99%27.67億 | 9.46%25.92億 | 21.16%26.64億 | 21.73%25.44億 | 12.67%24.27億 | 8.50%23.68億 | 8.19%21.99億 | 4.86%20.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.73%3.3億 | 33.00%2.17億 | 297.80%2.87億 | 57.52%2,701.5萬 | 4,623.09%2.36億 | 3,163.01%1.63億 | --7,215.06萬 | --1,715.06萬 | --500萬 | --500萬 |
| 應付票據及應付帳款 | 4.66%8,223.91萬 | 6.81%9,547.55萬 | -3.54%8,645.81萬 | 5.42%1.1億 | 33.80%7,857.95萬 | 121.47%8,939.12萬 | 242.30%8,962.96萬 | 188.11%1.04億 | 291.46%5,873.05萬 | 269.82%4,036.19萬 |
| -應付票據 | -89.82%169.04萬 | -71.79%454.16萬 | -55.20%269.45萬 | -10.91%669.24萬 | 192.65%1,659.86萬 | 322.68%1,610.11萬 | 27.60%601.39萬 | 147.61%751.17萬 | --567.18萬 | --380.93萬 |
| -應付帳款 | 29.96%8,054.87萬 | 24.07%9,093.39萬 | 0.18%8,376.36萬 | 6.69%1.03億 | 16.82%6,198.09萬 | 100.51%7,329.01萬 | 289.43%8,361.56萬 | 191.82%9,672.84萬 | 253.65%5,305.86萬 | 234.91%3,655.26萬 |
| 合同負債 | 36.35%1.12億 | -8.83%1.04億 | -22.29%9,114.53萬 | -20.73%1.08億 | 7.55%8,216.27萬 | 93.97%1.14億 | 128.02%1.17億 | 111.26%1.36億 | 156.95%7,639.83萬 | 62.81%5,882.81萬 |
| 應付職工薪酬 | 27.16%2,554.95萬 | 19.94%2,435.46萬 | 10.83%2,258.72萬 | 18.73%2,334.45萬 | 5.81%2,009.26萬 | 18.39%2,030.54萬 | 12.90%2,038.02萬 | 2.83%1,966.18萬 | 12.98%1,898.91萬 | 3.59%1,715.08萬 |
| 應交稅費 | 29.98%1,069.22萬 | 36.09%789.12萬 | -0.40%563.09萬 | 26.65%1,284.9萬 | -16.42%822.59萬 | -57.37%579.85萬 | -38.77%565.36萬 | -33.75%1,014.57萬 | -10.38%984.15萬 | 22.45%1,360.03萬 |
| 其他應付款(含利息和股利) | -2.30%4,803.2萬 | 30.29%5,287.07萬 | 10.87%5,363.19萬 | 69.79%7,469.35萬 | 11.05%4,916.24萬 | 2.76%4,058.06萬 | 51.95%4,837.24萬 | 29.93%4,399.1萬 | 40.92%4,427.05萬 | 19.43%3,948.99萬 |
| -其他應付款 | ---- | 30.29%5,287.07萬 | ---- | 69.79%7,469.35萬 | ---- | 2.76%4,058.06萬 | ---- | 29.93%4,399.1萬 | ---- | 19.43%3,948.99萬 |
| 其他流動負債 | 28.77%1,543.6萬 | -11.15%1,456.7萬 | -20.83%1,334.54萬 | -19.74%1,679.41萬 | -5.51%1,198.69萬 | 52.87%1,639.45萬 | 87.13%1,685.65萬 | 64.57%2,092.57萬 | 77.54%1,268.59萬 | 29.04%1,072.45萬 |
| 流動負債合計 | 28.29%6.24億 | 14.78%5.16億 | 51.16%5.6億 | 5.78%3.72億 | 115.29%4.86億 | 142.89%4.5億 | 154.09%3.7億 | 93.92%3.52億 | 103.37%2.26億 | 59.49%1.85億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 345.40%1,095.79萬 | 434.56%1,099.84萬 | 510.65%1,093.79萬 | 518.53%1,131.47萬 | 155.35%246.03萬 | 105.41%205.74萬 |
| 長期遞延收益 | 21.51%1.31億 | 31.40%1.05億 | 47.54%1.04億 | 59.91%1.04億 | 69.60%1.08億 | 51.74%7,958.89萬 | 33.67%7,074.2萬 | 21.19%6,510.47萬 | 13.69%6,378.35萬 | -6.70%5,245.14萬 |
| 租賃負債 | --541.81萬 | --632.58萬 | --854.31萬 | --844.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 14.88%1.37億 | 22.43%1.11億 | 38.24%1.13億 | 47.28%1.13億 | 79.84%1.19億 | 66.19%9,058.73萬 | 49.28%8,167.98萬 | 37.56%7,641.95萬 | 16.08%6,624.38萬 | -4.74%5,450.89萬 |
| 負債合計 | 25.65%7.61億 | 16.06%6.27億 | 48.83%6.73億 | 13.19%4.85億 | 107.25%6.05億 | 125.45%5.4億 | 125.48%4.52億 | 80.71%4.28億 | 73.75%2.92億 | 38.29%2.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 0.41%12.99億 | 0.40%12.99億 | 0.19%12.97億 | -0.03%12.94億 | -0.03%12.94億 | -0.00%12.94億 | 0.02%12.94億 | 0.02%12.94億 | -0.04%12.94億 | -0.06%12.94億 |
| 盈餘公積 | 35.72%8,000萬 | 35.72%8,000萬 | 35.72%8,000萬 | 35.72%8,000萬 | 20.13%5,894.65萬 | 20.13%5,894.65萬 | 20.13%5,894.65萬 | 20.13%5,894.65萬 | 70.04%4,907.01萬 | 70.04%4,907.01萬 |
| 未分配利潤 | 2.82%6.47億 | 13.01%6.3億 | 32.28%6.95億 | 34.52%6.56億 | 35.30%6.29億 | 35.30%5.57億 | 19.04%5.25億 | 12.89%4.87億 | 21.81%4.65億 | 22.41%4.12億 |
| 減:庫存股 | 65.80%1.6億 | 93.95%1.56億 | 101.15%1.54億 | 35.02%9,893.16萬 | 31.96%9,668.93萬 | 9.51%8,023.88萬 | --7,645.72萬 | --7,327.03萬 | --7,327.03萬 | --7,327.03萬 |
| 歸屬母公司所有者權益合計 | -0.96%20.26億 | 1.18%20.14億 | 5.90%20.78億 | 8.47%20.91億 | 7.92%20.45億 | 8.05%19.9億 | 0.91%19.62億 | -0.39%19.28億 | 1.59%18.95億 | 1.18%18.42億 |
| 少數股東權益 | 20.19%1,627.55萬 | 23.28%1,648.2萬 | 24.02%1,617.93萬 | 34.74%1,652.71萬 | 14.93%1,354.14萬 | 62.12%1,337.01萬 | 38.94%1,304.58萬 | 16.45%1,226.62萬 | 1,326.10%1,178.21萬 | 1,260.89%824.68萬 |
| 所有者權益（或股東權益）合計 | -0.82%20.42億 | 1.32%20.3億 | 6.02%20.94億 | 8.64%21.07億 | 7.97%20.59億 | 8.29%20.03億 | 1.09%19.75億 | -0.29%19.4億 | 2.27%19.07億 | 1.68%18.5億 |
| 負債和所有者權益(或股東權益)總計 | 5.20%28.03億 | 4.45%26.57億 | 13.99%27.67億 | 9.46%25.92億 | 21.16%26.64億 | 21.73%25.44億 | 12.67%24.27億 | 8.50%23.68億 | 8.19%21.99億 | 4.86%20.9億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
