港股市場個股詳情

03613 同仁堂國藥

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  • 9.420
  • +0.030+0.32%
休市中 05/03 16:09 (北京)
78.85億總市值14.58市盈率TTM

同仁堂國藥關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
115.34%10.12億
19.84%5.63億
8.78%4.7億
8.78%4.7億
-12.82%4.32億
-12.82%4.32億
55.69%4.95億
55.69%4.95億
30.12%3.18億
30.12%3.18億
應收賬款
-53.17%4.54億
-45.09%5.32億
70.24%9.69億
70.24%9.69億
-3.57%5.69億
-3.57%5.69億
65.27%5.9億
65.27%5.9億
51.07%3.57億
51.07%3.57億
現金及等價物
-49.78%10億
-8.25%18.27億
19.92%19.91億
19.92%19.91億
16.43%16.6億
16.43%16.6億
34.95%14.26億
34.95%14.26億
92.19%10.57億
92.19%10.57億
短期存款
445.02%13.79億
145.59%6.21億
-58.88%2.53億
--2.53億
46.11%6.15億
----
-53.81%4.21億
-53.81%4.21億
-46.86%9.12億
-46.86%9.12億
定期存款-流動資產
----
----
----
----
----
--6.15億
----
----
----
----
流動資產合計
4.38%38.44億
-3.79%35.43億
12.40%36.83億
12.40%36.83億
11.72%32.77億
11.72%32.77億
10.94%29.33億
10.94%29.33億
-3.74%26.44億
-3.74%26.44億
非流動資產
物業廠房及設備
3.45%2.14億
-1.16%2.04億
12.75%2.07億
12.75%2.07億
-2.17%1.83億
-2.17%1.83億
-3.84%1.87億
-3.84%1.87億
-31.94%1.95億
-31.94%1.95億
預付款項
-4.58%1,118.7萬
6.08%1,243.7萬
-17.70%1,172.4萬
-17.70%1,172.4萬
--1,424.5萬
36.58%1,424.5萬
----
91.48%1,043萬
90.06%544.7萬
90.06%544.7萬
無形資產
-5.56%5,638.7萬
-2.81%5,802.8萬
-2.05%5,970.6萬
-2.05%5,970.6萬
11.16%6,095.3萬
11.16%6,095.3萬
-9.61%5,483.6萬
-9.61%5,483.6萬
-16.30%6,066.9萬
-16.30%6,066.9萬
遞延稅項資產
150.59%3,712.2萬
22.01%1,807.5萬
-32.82%1,481.4萬
-32.82%1,481.4萬
68.78%2,205萬
68.78%2,205萬
46.18%1,306.4萬
46.18%1,306.4萬
-24.59%893.7萬
-24.59%893.7萬
非流動資產特殊專案
8.96%2.72億
8.35%2.7億
-10.21%2.49億
-10.21%2.49億
21.37%2.78億
27.16%2.78億
1.85%2.29億
-2.79%2.18億
529.99%2.25億
529.99%2.25億
非流動資產合計
8.84%5.9億
3.82%5.63億
-2.86%5.42億
-2.86%5.42億
15.32%5.58億
15.32%5.58億
-2.12%4.84億
-2.12%4.84億
16.46%4.95億
16.46%4.95億
總資產
4.95%44.34億
-2.82%41.06億
10.18%42.25億
10.18%42.25億
12.23%38.35億
12.23%38.35億
8.88%34.17億
8.88%34.17億
-1.03%31.38億
-1.03%31.38億
負債
流動負債
應付帳款
4.24%2.45億
-28.15%1.69億
84.57%2.35億
84.57%2.35億
-8.98%1.28億
-8.98%1.28億
-1.89%1.4億
-1.89%1.4億
20.02%1.43億
20.02%1.43億
應付稅項
-80.05%2,809萬
-56.12%6,178.9萬
335.88%1.41億
335.88%1.41億
-9.29%3,230.5萬
-9.29%3,230.5萬
-71.42%3,561.5萬
-71.42%3,561.5萬
472.78%1.25億
472.78%1.25億
銀行貸款及透支
-24.20%16.6萬
-24.20%16.6萬
-54.38%21.9萬
-54.38%21.9萬
84.62%48萬
84.62%48萬
18.18%26萬
18.18%26萬
32.53%22萬
32.53%22萬
融資租賃負債-流動負債
33.53%5,625.4萬
22.92%5,178.7萬
-20.09%4,212.9萬
-20.09%4,212.9萬
29.85%5,272.2萬
29.85%5,272.2萬
2.98%4,060.3萬
2.98%4,060.3萬
--3,942.7萬
--3,942.7萬
流動負債合計
-21.18%3.3億
-32.42%2.83億
96.46%4.19億
96.46%4.19億
-1.64%2.13億
-1.64%2.13億
-29.46%2.17億
-29.46%2.17億
117.89%3.07億
117.89%3.07億
淨流動資產
7.66%35.14億
-0.12%32.61億
6.55%32.64億
6.55%32.64億
12.79%30.64億
12.79%30.64億
16.24%27.16億
16.24%27.16億
-10.32%23.37億
-10.32%23.37億
總資產減流動負債
7.82%41.05億
0.44%38.23億
5.10%38.07億
5.10%38.07億
13.17%36.22億
13.17%36.22億
13.04%32億
13.04%32億
-6.56%28.31億
-6.56%28.31億
非流動負債
長期銀行貸款
-50.15%16.6萬
-24.92%25萬
-58.32%33.3萬
-58.32%33.3萬
-61.06%79.9萬
-61.06%79.9萬
146.34%205.2萬
146.34%205.2萬
-20.89%83.3萬
-20.89%83.3萬
融資租賃負債-非流動負債
24.55%7,522.7萬
26.25%7,625.4萬
-18.90%6,040.1萬
-18.90%6,040.1萬
18.04%7,447.5萬
18.04%7,447.5萬
6.23%6,309.5萬
6.23%6,309.5萬
--5,939.5萬
--5,939.5萬
遞延稅項負債
17.64%844.4萬
5.39%756.5萬
0.43%717.8萬
0.43%717.8萬
25.47%714.7萬
25.47%714.7萬
5.95%569.6萬
5.95%569.6萬
10.30%537.6萬
10.30%537.6萬
非流動負債合計
23.45%8,383.7萬
23.79%8,406.9萬
-17.60%6,791.2萬
-17.60%6,791.2萬
16.34%8,242.1萬
16.34%8,242.1萬
7.99%7,084.3萬
7.99%7,084.3萬
1,006.87%6,560.4萬
1,006.87%6,560.4萬
總負債
-14.95%4.14億
-24.57%3.67億
64.64%4.86億
64.64%4.86億
2.79%2.95億
2.79%2.95億
-22.87%2.87億
-22.87%2.87億
153.77%3.73億
153.77%3.73億
總資產減總負債
7.54%40.21億
0.02%37.39億
5.63%37.39億
5.63%37.39億
13.10%35.4億
13.10%35.4億
13.16%31.3億
13.16%31.3億
-8.55%27.66億
-8.55%27.66億
總權益及非流動負債
7.82%41.05億
0.44%38.23億
5.10%38.07億
5.10%38.07億
13.17%36.22億
13.17%36.22億
13.04%32億
13.04%32億
-6.56%28.31億
-6.56%28.31億
權益
股本
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
0.00%9.39億
其他儲備
-5.17%-4,318.9萬
-14.97%-4,721.2萬
-63.17%-4,106.6萬
-63.17%-4,106.6萬
-33.04%-2,516.7萬
-33.04%-2,516.7萬
29.89%-1,891.7萬
29.89%-1,891.7萬
-35.02%-2,698.2萬
-35.02%-2,698.2萬
保留溢利
9.76%29.71億
-0.38%26.97億
8.07%27.07億
8.07%27.07億
19.40%25.05億
19.40%25.05億
20.02%20.98億
20.02%20.98億
-12.04%17.48億
-12.04%17.48億
股東權益
7.27%38.67億
-0.45%35.88億
5.45%36.04億
5.45%36.04億
13.28%34.18億
13.28%34.18億
13.46%30.17億
13.46%30.17億
-8.47%26.6億
-8.47%26.6億
非控股權益
14.79%1.54億
12.60%1.51億
10.69%1.34億
10.69%1.34億
8.31%1.21億
8.31%1.21億
5.55%1.12億
5.55%1.12億
-10.51%1.06億
-10.51%1.06億
總權益
7.54%40.21億
0.02%37.39億
5.63%37.39億
5.63%37.39億
13.10%35.4億
13.10%35.4億
13.16%31.3億
13.16%31.3億
-8.55%27.66億
-8.55%27.66億
總權益及總負債
4.95%44.34億
-2.82%41.06億
10.18%42.25億
10.18%42.25億
12.23%38.35億
12.23%38.35億
8.88%34.17億
8.88%34.17億
-1.03%31.38億
-1.03%31.38億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 115.34%10.12億19.84%5.63億8.78%4.7億8.78%4.7億-12.82%4.32億-12.82%4.32億55.69%4.95億55.69%4.95億30.12%3.18億30.12%3.18億
應收賬款 -53.17%4.54億-45.09%5.32億70.24%9.69億70.24%9.69億-3.57%5.69億-3.57%5.69億65.27%5.9億65.27%5.9億51.07%3.57億51.07%3.57億
現金及等價物 -49.78%10億-8.25%18.27億19.92%19.91億19.92%19.91億16.43%16.6億16.43%16.6億34.95%14.26億34.95%14.26億92.19%10.57億92.19%10.57億
短期存款 445.02%13.79億145.59%6.21億-58.88%2.53億--2.53億46.11%6.15億-----53.81%4.21億-53.81%4.21億-46.86%9.12億-46.86%9.12億
定期存款-流動資產 ----------------------6.15億----------------
流動資產合計 4.38%38.44億-3.79%35.43億12.40%36.83億12.40%36.83億11.72%32.77億11.72%32.77億10.94%29.33億10.94%29.33億-3.74%26.44億-3.74%26.44億
非流動資產
物業廠房及設備 3.45%2.14億-1.16%2.04億12.75%2.07億12.75%2.07億-2.17%1.83億-2.17%1.83億-3.84%1.87億-3.84%1.87億-31.94%1.95億-31.94%1.95億
預付款項 -4.58%1,118.7萬6.08%1,243.7萬-17.70%1,172.4萬-17.70%1,172.4萬--1,424.5萬36.58%1,424.5萬----91.48%1,043萬90.06%544.7萬90.06%544.7萬
無形資產 -5.56%5,638.7萬-2.81%5,802.8萬-2.05%5,970.6萬-2.05%5,970.6萬11.16%6,095.3萬11.16%6,095.3萬-9.61%5,483.6萬-9.61%5,483.6萬-16.30%6,066.9萬-16.30%6,066.9萬
遞延稅項資產 150.59%3,712.2萬22.01%1,807.5萬-32.82%1,481.4萬-32.82%1,481.4萬68.78%2,205萬68.78%2,205萬46.18%1,306.4萬46.18%1,306.4萬-24.59%893.7萬-24.59%893.7萬
非流動資產特殊專案 8.96%2.72億8.35%2.7億-10.21%2.49億-10.21%2.49億21.37%2.78億27.16%2.78億1.85%2.29億-2.79%2.18億529.99%2.25億529.99%2.25億
非流動資產合計 8.84%5.9億3.82%5.63億-2.86%5.42億-2.86%5.42億15.32%5.58億15.32%5.58億-2.12%4.84億-2.12%4.84億16.46%4.95億16.46%4.95億
總資產 4.95%44.34億-2.82%41.06億10.18%42.25億10.18%42.25億12.23%38.35億12.23%38.35億8.88%34.17億8.88%34.17億-1.03%31.38億-1.03%31.38億
負債
流動負債
應付帳款 4.24%2.45億-28.15%1.69億84.57%2.35億84.57%2.35億-8.98%1.28億-8.98%1.28億-1.89%1.4億-1.89%1.4億20.02%1.43億20.02%1.43億
應付稅項 -80.05%2,809萬-56.12%6,178.9萬335.88%1.41億335.88%1.41億-9.29%3,230.5萬-9.29%3,230.5萬-71.42%3,561.5萬-71.42%3,561.5萬472.78%1.25億472.78%1.25億
銀行貸款及透支 -24.20%16.6萬-24.20%16.6萬-54.38%21.9萬-54.38%21.9萬84.62%48萬84.62%48萬18.18%26萬18.18%26萬32.53%22萬32.53%22萬
融資租賃負債-流動負債 33.53%5,625.4萬22.92%5,178.7萬-20.09%4,212.9萬-20.09%4,212.9萬29.85%5,272.2萬29.85%5,272.2萬2.98%4,060.3萬2.98%4,060.3萬--3,942.7萬--3,942.7萬
流動負債合計 -21.18%3.3億-32.42%2.83億96.46%4.19億96.46%4.19億-1.64%2.13億-1.64%2.13億-29.46%2.17億-29.46%2.17億117.89%3.07億117.89%3.07億
淨流動資產 7.66%35.14億-0.12%32.61億6.55%32.64億6.55%32.64億12.79%30.64億12.79%30.64億16.24%27.16億16.24%27.16億-10.32%23.37億-10.32%23.37億
總資產減流動負債 7.82%41.05億0.44%38.23億5.10%38.07億5.10%38.07億13.17%36.22億13.17%36.22億13.04%32億13.04%32億-6.56%28.31億-6.56%28.31億
非流動負債
長期銀行貸款 -50.15%16.6萬-24.92%25萬-58.32%33.3萬-58.32%33.3萬-61.06%79.9萬-61.06%79.9萬146.34%205.2萬146.34%205.2萬-20.89%83.3萬-20.89%83.3萬
融資租賃負債-非流動負債 24.55%7,522.7萬26.25%7,625.4萬-18.90%6,040.1萬-18.90%6,040.1萬18.04%7,447.5萬18.04%7,447.5萬6.23%6,309.5萬6.23%6,309.5萬--5,939.5萬--5,939.5萬
遞延稅項負債 17.64%844.4萬5.39%756.5萬0.43%717.8萬0.43%717.8萬25.47%714.7萬25.47%714.7萬5.95%569.6萬5.95%569.6萬10.30%537.6萬10.30%537.6萬
非流動負債合計 23.45%8,383.7萬23.79%8,406.9萬-17.60%6,791.2萬-17.60%6,791.2萬16.34%8,242.1萬16.34%8,242.1萬7.99%7,084.3萬7.99%7,084.3萬1,006.87%6,560.4萬1,006.87%6,560.4萬
總負債 -14.95%4.14億-24.57%3.67億64.64%4.86億64.64%4.86億2.79%2.95億2.79%2.95億-22.87%2.87億-22.87%2.87億153.77%3.73億153.77%3.73億
總資產減總負債 7.54%40.21億0.02%37.39億5.63%37.39億5.63%37.39億13.10%35.4億13.10%35.4億13.16%31.3億13.16%31.3億-8.55%27.66億-8.55%27.66億
總權益及非流動負債 7.82%41.05億0.44%38.23億5.10%38.07億5.10%38.07億13.17%36.22億13.17%36.22億13.04%32億13.04%32億-6.56%28.31億-6.56%28.31億
權益
股本 0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億0.00%9.39億
其他儲備 -5.17%-4,318.9萬-14.97%-4,721.2萬-63.17%-4,106.6萬-63.17%-4,106.6萬-33.04%-2,516.7萬-33.04%-2,516.7萬29.89%-1,891.7萬29.89%-1,891.7萬-35.02%-2,698.2萬-35.02%-2,698.2萬
保留溢利 9.76%29.71億-0.38%26.97億8.07%27.07億8.07%27.07億19.40%25.05億19.40%25.05億20.02%20.98億20.02%20.98億-12.04%17.48億-12.04%17.48億
股東權益 7.27%38.67億-0.45%35.88億5.45%36.04億5.45%36.04億13.28%34.18億13.28%34.18億13.46%30.17億13.46%30.17億-8.47%26.6億-8.47%26.6億
非控股權益 14.79%1.54億12.60%1.51億10.69%1.34億10.69%1.34億8.31%1.21億8.31%1.21億5.55%1.12億5.55%1.12億-10.51%1.06億-10.51%1.06億
總權益 7.54%40.21億0.02%37.39億5.63%37.39億5.63%37.39億13.10%35.4億13.10%35.4億13.16%31.3億13.16%31.3億-8.55%27.66億-8.55%27.66億
總權益及總負債 4.95%44.34億-2.82%41.06億10.18%42.25億10.18%42.25億12.23%38.35億12.23%38.35億8.88%34.17億8.88%34.17億-1.03%31.38億-1.03%31.38億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

分析

分析師評級

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目標價預測

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