滬深市場個股詳情
688799 華納藥廠
- 40.84
- -0.44-1.07%
已收盤 12/03 15:00 (北京)
38.31億總市值18.12市盈率TTM
41.20最高價40.23最低價1.27萬手成交量40.73今開41.28昨收5181.37萬成交額1.36%換手率18.13市盈率(靜)9380.00萬總股本55.1052周最高2.13市淨率38.31億流通值29.1252周最低49.54漲停價9380.00萬流通股67.48歷史最高33.02跌停價2.35%振幅25.81歷史最低0.90股息TTM40.76平均價6324.21手內盤2.20%股息率TTM100股每手5815.44手外盤
華納藥廠關鍵統計數據
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 | -23.69%1.18億 | 150.92%3.06億 | 36.19%4.62億 | 98.47%3.8億 | -56.87%1.55億 | -64.21%1.22億 | 1.59%3.39億 | -45.87%1.91億 | 60.35%3.59億 | 259.39%3.41億 |
| 交易性金融資產 | -22.67%2.32億 | -98.21%500萬 | ---- | -95.38%1,500萬 | -5.06%3億 | -6.67%2.8億 | -58.33%1.7億 | -18.75%3.25億 | -41.91%3.16億 | --3億 |
| 應收票據及應收賬款 | 27.04%1.83億 | 32.39%2.06億 | 25.34%1.9億 | 3.66%1.66億 | -12.78%1.44億 | 18.08%1.56億 | 14.29%1.52億 | 23.94%1.6億 | 30.75%1.65億 | 13.00%1.32億 |
| -應收票據 | 116.48%2,018.43萬 | 36.14%1,324萬 | 83.38%1,163.56萬 | 165.87%951.37萬 | 140.65%932.37萬 | 212.26%972.5萬 | 147.90%634.51萬 | -47.60%357.83萬 | -68.80%387.44萬 | -63.89%311.44萬 |
| -應收賬款 | 20.84%1.62億 | 32.13%1.93億 | 22.81%1.79億 | -0.06%1.56億 | -16.47%1.34億 | 13.38%1.46億 | 11.66%1.46億 | 27.94%1.56億 | 41.63%1.61億 | 19.14%1.29億 |
| 其他應收款(含利息和股利) | 9.46%265.45萬 | -6.37%215.81萬 | 13.00%238.12萬 | -2.66%213.62萬 | 13.81%242.5萬 | 23.56%230.49萬 | -9.98%210.72萬 | 47.72%219.47萬 | 87.38%213.07萬 | 100.07%186.54萬 |
| -其他應收款 | ---- | -6.37%215.81萬 | ---- | -2.66%213.62萬 | ---- | 23.56%230.49萬 | ---- | 47.72%219.47萬 | ---- | 100.07%186.54萬 |
| 預付款項 | 155.38%2,540.76萬 | 667.99%1,885.46萬 | 201.90%1,210.89萬 | 189.82%1,503.08萬 | 144.93%994.9萬 | 12.69%245.5萬 | -41.56%401.09萬 | 21.12%518.62萬 | -70.15%406.19萬 | -77.52%217.87萬 |
| 存貨 | 28.56%4.23億 | 15.84%4億 | 13.36%3.68億 | 6.90%3.63億 | -3.53%3.29億 | 0.72%3.45億 | 0.12%3.25億 | 12.89%3.39億 | 35.14%3.41億 | 51.96%3.43億 |
| 應收款項融資 | 10.88%2,266.4萬 | 11.54%2,540.06萬 | 4.20%2,502.41萬 | -13.69%1,787.67萬 | 173.84%2,043.99萬 | 340.93%2,277.25萬 | 307.35%2,401.6萬 | 8,388.81%2,071.27萬 | -6.48%746.42萬 | 65.72%516.47萬 |
| 其他流動資產 | 28.67%4.7億 | 26.29%4.75億 | 38.42%3.52億 | 91.20%3.92億 | 2,748.37%3.66億 | 13,356.00%3.76億 | 3,129.74%2.54億 | 1,098.27%2.05億 | 265.45%1,283.6萬 | -72.59%279.5萬 |
| 流動資產合計 | 11.38%14.77億 | 10.11%14.39億 | 11.15%14.12億 | 8.12%13.5億 | 9.84%13.26億 | 15.86%13.07億 | 3.92%12.7億 | 3.51%12.48億 | 2.96%12.07億 | 144.58%11.28億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.83%578.9萬 | -2.81%583.12萬 | -2.79%587.33萬 | -2.77%591.55萬 | -2.75%595.76萬 | -51.27%599.98萬 | -51.28%604.19萬 | -51.29%608.41萬 | -51.31%612.62萬 | -2.86%1,231.16萬 |
| 固定資產 | ---- | -5.46%5.63億 | ---- | 15.38%5.69億 | ---- | 22.66%5.95億 | ---- | 14.73%4.93億 | ---- | 21.75%4.85億 |
| 在建工程 | ---- | 2,316.56%8,686.86萬 | ---- | -60.82%2,762.36萬 | ---- | -81.28%359.47萬 | ---- | 63.76%7,049.83萬 | ---- | -42.78%1,920.6萬 |
| 無形資產 | -3.46%7,503.54萬 | -5.26%7,468.35萬 | -5.49%7,555.6萬 | -5.48%7,662.38萬 | -4.79%7,772.28萬 | -4.10%7,883.26萬 | -3.99%7,994.77萬 | 40.82%8,106.27萬 | 107.40%8,163.54萬 | 107.43%8,220.32萬 |
| 商譽 | 0.00%3,238.2萬 | 0.00%3,238.2萬 | 0.00%3,238.2萬 | 0.00%3,238.2萬 | 0.00%3,238.2萬 | 0.00%3,238.2萬 | 0.00%3,238.2萬 | --3,238.2萬 | --3,238.2萬 | --3,238.2萬 |
| 長期待攤費用 | 112.42%635.46萬 | 83.10%486.09萬 | 76.34%521.47萬 | 63.32%532.36萬 | 1,598.25%299.16萬 | 1,257.30%265.48萬 | 1,161.23%295.72萬 | 1,290.21%325.96萬 | -27.10%17.62萬 | 73.95%19.56萬 |
| 遞延所得稅資產 | 61.75%2,245.32萬 | 33.84%2,231.47萬 | -3.41%1,938.05萬 | 31.95%1,873.42萬 | -14.38%1,388.14萬 | -2.30%1,667.3萬 | 57.02%2,006.5萬 | 15.51%1,419.79萬 | 28.74%1,621.31萬 | 73.52%1,706.58萬 |
| 其他非流動資產 | 39.76%5,636.13萬 | 79.33%3,640.06萬 | 117.58%4,351.56萬 | 85.85%4,429.44萬 | 97.05%4,032.67萬 | -9.06%2,029.78萬 | -2.70%2,000萬 | 1,165.17%2,383.4萬 | --2,046.5萬 | --2,232.05萬 |
| 非流動資產合計 | 13.49%9.03億 | 12.62%8.9億 | 9.75%8.55億 | 8.75%8.27億 | 9.75%7.96億 | 11.75%7.9億 | 11.72%7.79億 | 28.58%7.61億 | 38.49%7.25億 | 39.50%7.07億 |
| 資產總計 | 12.17%23.8億 | 11.06%23.29億 | 10.61%22.66億 | 8.36%21.77億 | 9.80%21.22億 | 14.28%20.97億 | 6.76%20.49億 | 11.76%20.09億 | 13.93%19.32億 | 89.56%18.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --112.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 130.88%1.42億 | 39.19%1.42億 | 20.67%1.03億 | 25.83%8,949.9萬 | -17.92%6,146.2萬 | 74.84%1.02億 | -11.01%8,504.42萬 | -12.08%7,112.7萬 | 20.56%7,487.95萬 | 2.33%5,825.19萬 |
| -應付票據 | --2,235.94萬 | 94.65%1,000萬 | ---- | ---- | ---- | -70.16%513.75萬 | 73.12%1,518.75萬 | --1,005萬 | --844.6萬 | --1,721.86萬 |
| -應付帳款 | 94.50%1.2億 | 36.24%1.32億 | 46.90%1.03億 | 46.53%8,949.9萬 | -7.48%6,146.2萬 | 135.69%9,671.2萬 | -19.52%6,985.67萬 | -24.50%6,107.7萬 | 6.96%6,643.35萬 | -27.92%4,103.33萬 |
| 合同負債 | 32.01%7,402.99萬 | 20.31%7,516.12萬 | 12.68%7,077.02萬 | -2.46%7,611.3萬 | 19.68%5,608.06萬 | 35.22%6,247.09萬 | 25.25%6,280.52萬 | 41.43%7,803.29萬 | 100.15%4,686.07萬 | 192.37%4,620.06萬 |
| 預收款項 | 94.28%1,049.88萬 | 67.40%776.47萬 | 27.13%504.63萬 | -8.32%401.4萬 | 92.16%540.39萬 | 57.20%463.85萬 | -45.35%396.93萬 | -42.24%437.81萬 | -91.08%281.21萬 | -87.05%295.08萬 |
| 應付職工薪酬 | -19.16%1,194.46萬 | -18.54%1,183.03萬 | 9.60%1,505.03萬 | 6.16%1,921.72萬 | 34.60%1,477.56萬 | 42.44%1,452.24萬 | 29.57%1,373.26萬 | 10.80%1,810.15萬 | 28.40%1,097.78萬 | 40.29%1,019.52萬 |
| 應交稅費 | -60.08%691.88萬 | 342.48%2,075.37萬 | 47.74%2,067.35萬 | 318.19%1,787.35萬 | -35.07%1,733.09萬 | -75.35%469.03萬 | 14.73%1,399.29萬 | -22.80%427.4萬 | 67.58%2,669.06萬 | 51.88%1,902.51萬 |
| 其他應付款(含利息和股利) | -31.79%6,429.56萬 | -8.93%6,906.17萬 | 11.70%1.19億 | 7.04%1.18億 | -12.12%9,426.12萬 | 6.14%7,583.68萬 | 9.55%1.06億 | 33.36%1.1億 | 75.13%1.07億 | 27.20%7,144.92萬 |
| -其他應付款 | ---- | -8.93%6,906.17萬 | ---- | 7.04%1.18億 | ---- | 6.14%7,583.68萬 | ---- | 33.36%1.1億 | ---- | 27.20%7,144.92萬 |
| 一年內到期的非流動負債 | --6.26萬 | --4.89萬 | --3.62萬 | --1.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 80.11%2,017.72萬 | 3.67%1,248.59萬 | 119.60%1,188.76萬 | 34.67%1,148.5萬 | 84.69%1,120.27萬 | 122.05%1,204.43萬 | -3.63%541.33萬 | -24.48%852.8萬 | -59.16%606.58萬 | -23.44%542.42萬 |
| 流動負債合計 | 27.04%3.31億 | 22.75%3.39億 | 18.39%3.45億 | 14.09%3.36億 | -5.45%2.61億 | 29.30%2.76億 | 4.61%2.91億 | 13.57%2.95億 | 26.62%2.76億 | 19.57%2.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%528.2萬 | 0.00%528.2萬 | --528.2萬 | --528.2萬 | --528.2萬 | --528.2萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 74,492.15%215.73萬 | 42,727.93%229.63萬 | 35,126.65%232.37萬 | 35,189.79%232.79萬 | -80.32%2,892.08 | -63.52%5,361.66 |
| 長期遞延收益 | -10.08%4,535.3萬 | -8.51%4,688.17萬 | -6.84%4,841.03萬 | -6.11%4,993.9萬 | -5.32%5,043.96萬 | -5.92%5,124.3萬 | -6.84%5,196.52萬 | -6.56%5,318.74萬 | -0.23%5,327.17萬 | 0.56%5,446.66萬 |
| 非流動負債合計 | 144.38%1.41億 | 107.44%1.22億 | 85.37%1.01億 | 30.28%7,232.73萬 | 8.64%5,787.89萬 | 7.98%5,882.13萬 | -2.69%5,428.89萬 | -5.06%5,551.53萬 | -5.56%5,327.46萬 | -4.73%5,447.2萬 |
| 負債合計 | 48.37%4.72億 | 37.63%4.61億 | 28.91%4.46億 | 16.66%4.09億 | -3.17%3.18億 | 24.97%3.35億 | 3.39%3.46億 | 10.15%3.5億 | 19.99%3.29億 | 13.67%2.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 0.00%9,380萬 | 33.43%9,380萬 |
| 資本公積 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 289.74%8.5億 |
| 盈餘公積 | 0.00%4,690萬 | 0.00%4,690萬 | 0.00%4,690萬 | 0.00%4,690萬 | 0.00%4,690萬 | 0.00%4,690萬 | 0.00%4,690萬 | 0.00%4,690萬 | 7.82%4,690萬 | 7.82%4,690萬 |
| 未分配利潤 | 16.63%8.91億 | 17.76%8.45億 | 21.03%7.93億 | 20.96%7.32億 | 39.67%7.64億 | 41.69%7.18億 | 25.32%6.55億 | 23.98%6.06億 | 25.92%5.47億 | 26.57%5.07億 |
| 歸屬母公司所有者權益合計 | 7.24%18.82億 | 7.46%18.36億 | 8.37%17.84億 | 7.95%17.24億 | 14.11%17.55億 | 14.10%17.09億 | 8.74%16.46億 | 7.92%15.97億 | 8.16%15.38億 | 104.53%14.98億 |
| 少數股東權益 | -47.01%2,565.66萬 | -40.84%3,140.02萬 | -35.04%3,730.91萬 | -27.87%4,472.89萬 | -26.05%4,842.06萬 | -23.36%5,307.33萬 | -19.59%5,743.34萬 | --6,201.19萬 | --6,547.93萬 | --6,924.65萬 |
| 所有者權益（或股東權益）合計 | 5.78%19.08億 | 6.01%18.68億 | 6.90%18.21億 | 6.61%17.68億 | 12.47%18.03億 | 12.45%17.62億 | 7.47%17.03億 | 12.11%16.59億 | 12.76%16.03億 | 113.99%15.67億 |
| 負債和所有者權益(或股東權益)總計 | 12.17%23.8億 | 11.06%23.29億 | 10.61%22.66億 | 8.36%21.77億 | 9.80%21.22億 | 14.28%20.97億 | 6.76%20.49億 | 11.76%20.09億 | 13.93%19.32億 | 89.56%18.35億 |
| 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。
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