滬深市場個股詳情
300452 山河藥輔
- 12.17
- -0.01-0.08%
交易中 06/17 13:50 (北京)
28.53億總市值17.61市盈率TTM
12.20最高價12.06最低價1.04萬手成交量12.11今開12.18昨收1259.96萬成交額0.56%換手率17.66市盈率(靜)2.34億總股本17.4452周最高3.57市淨率22.73億流通值9.6752周最低14.62漲停價1.87億流通股27.30歷史最高9.74跌停價1.15%振幅2.19歷史最低0.25股息TTM12.13平均價6216.00手內盤2.05%股息率TTM100股每手4162.00手外盤
山河藥輔關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.16%1.37億 | 15.88%1.74億 | 9.40%1.17億 | 191.36%4.32億 | -9.81%1.43億 | 6.27%1.5億 | 24.63%1.07億 | 21.03%1.48億 | 25.33%1.59億 | 29.22%1.41億 |
| 交易性金融資產 | 147.42%5.13億 | 138.51%5.12億 | 139.44%4.96億 | 8.30%2.04億 | 17.13%2.08億 | 14.20%2.15億 | 13.80%2.07億 | 24.26%1.88億 | 4.99%1.77億 | -1.70%1.88億 |
| 應收票據及應收賬款 | 20.61%1.78億 | 21.48%1.19億 | -1.91%1.43億 | 0.19%1.2億 | 2.85%1.47億 | 5.77%9,818.59萬 | 25.61%1.46億 | 23.44%1.2億 | 8.45%1.43億 | 9.40%9,282.95萬 |
| -應收票據 | -19.77%3,907.01萬 | -19.05%3,738.56萬 | -11.86%3,743.19萬 | 13.19%4,469.56萬 | 33.97%4,869.49萬 | 31.43%4,618.24萬 | 46.89%4,246.99萬 | 18.64%3,948.57萬 | -14.35%3,634.88萬 | -14.71%3,513.81萬 |
| -應收賬款 | 40.52%1.39億 | 57.48%8,189.29萬 | 2.19%1.06億 | -6.19%7,558.2萬 | -7.72%9,877.86萬 | -9.86%5,200.35萬 | 18.55%1.03億 | 25.94%8,056.79萬 | 19.23%1.07億 | 32.14%5,769.14萬 |
| 其他應收款(含利息和股利) | 37.48%63.78萬 | -1.18%58.5萬 | -68.70%30.09萬 | -70.00%32.19萬 | 60.22%46.39萬 | 126.04%59.2萬 | 2.20%96.13萬 | 66.20%107.29萬 | -67.14%28.95萬 | -64.78%26.19萬 |
| -其他應收款 | ---- | ---- | ---- | -70.00%32.19萬 | ---- | 126.04%59.2萬 | ---- | 66.20%107.29萬 | ---- | -64.78%26.19萬 |
| 預付款項 | -13.12%1,677.33萬 | -73.43%756.4萬 | -17.53%1,870.29萬 | -20.30%1,422.63萬 | 12.57%1,930.64萬 | 130.17%2,846.66萬 | 99.81%2,267.86萬 | 181.09%1,784.96萬 | 38.31%1,715.09萬 | 30.19%1,236.78萬 |
| 存貨 | -12.30%7,315.94萬 | 3.19%9,410.36萬 | -0.48%7,364.2萬 | 12.05%8,218.47萬 | 13.63%8,342.31萬 | 17.26%9,119.77萬 | 24.57%7,399.36萬 | 24.07%7,334.58萬 | 35.65%7,341.77萬 | 59.18%7,777.08萬 |
| 應收款項融資 | -16.32%2,346.58萬 | 4.33%2,629.63萬 | 124.18%3,236.91萬 | 64.02%3,710.48萬 | 31.18%2,804.26萬 | -31.33%2,520.43萬 | -39.12%1,443.88萬 | -23.60%2,262.17萬 | 0.95%2,137.74萬 | -6.03%3,670.14萬 |
| 其他流動資產 | -46.18%544.06萬 | -74.73%581.02萬 | ---- | --2.69萬 | 926.76%1,010.8萬 | 513.00%2,299.02萬 | ---- | ---- | -85.45%98.45萬 | -48.81%375.05萬 |
| 流動資產合計 | 48.22%9.48億 | 48.79%9.39億 | 54.06%8.8億 | 55.74%8.9億 | 7.92%6.4億 | 14.20%6.31億 | 17.97%5.71億 | 20.77%5.71億 | 13.31%5.93億 | 12.64%5.53億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -4.16%2.78億 | ---- | -4.46%2.85億 | ---- | -7.00%2.9億 | ---- | -5.35%2.99億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 448.25%2.03億 | ---- | 2,282.93%1.55億 | ---- | 359.51%3,702.05萬 | ---- | -6.05%648.75萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -2.43%5,204.51萬 | -2.41%5,236.87萬 | -2.40%5,269.24萬 | -2.39%5,301.6萬 | -1.54%5,333.96萬 | -1.51%5,366.33萬 | -1.47%5,398.92萬 | -1.44%5,431.29萬 | 50.57%5,417.18萬 | 50.53%5,448.41萬 |
| 商譽 | 0.00%3,912.69萬 | 0.00%3,912.69萬 | 0.00%3,912.69萬 | 0.00%3,912.69萬 | 0.00%3,912.69萬 | 0.00%3,912.69萬 | -13.54%3,912.69萬 | -13.54%3,912.69萬 | -13.54%3,912.69萬 | -13.54%3,912.69萬 |
| 長期待攤費用 | 62.32%149.58萬 | 63.38%159.67萬 | 74.47%169.76萬 | 77.18%86.58萬 | 110.30%92.15萬 | 111.88%97.73萬 | --97.3萬 | --48.86萬 | --43.82萬 | --46.13萬 |
| 遞延所得稅資產 | -42.95%623.26萬 | -52.81%597.46萬 | 19.48%1,152.82萬 | 23.44%1,098.93萬 | 35.74%1,092.39萬 | 55.70%1,266萬 | 62.54%964.89萬 | 51.40%890.25萬 | 34.24%804.78萬 | 69.43%813.1萬 |
| 其他非流動資產 | -93.61%132.65萬 | -76.20%70.8萬 | -80.33%430.62萬 | -15.00%685.3萬 | 1,262.80%2,075.6萬 | 18.11%297.43萬 | 595.50%2,189.36萬 | 557.92%806.26萬 | -84.97%152.3萬 | 67.27%251.82萬 |
| 非流動資產合計 | 4.95%5.95億 | 9.85%6.03億 | 29.17%6.02億 | 35.12%5.92億 | 37.78%5.67億 | 34.04%5.49億 | 11.12%4.66億 | 2.47%4.38億 | -2.49%4.12億 | -0.08%4.1億 |
| 資產總計 | 27.89%15.43億 | 30.68%15.43億 | 42.87%14.82億 | 46.80%14.82億 | 20.15%12.07億 | 22.64%11.81億 | 14.79%10.38億 | 12.08%10.09億 | 6.25%10.04億 | 6.85%9.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -76.95%922.26萬 | -74.87%1,001.07萬 | -37.93%1,800萬 | -7.43%2,906.68萬 | 25.03%4,000.98萬 | 28.37%3,984.28萬 | -3.33%2,900萬 | 4.84%3,140萬 | -19.91%3,200萬 | -22.39%3,103.69萬 |
| 應付票據及應付帳款 | -9.59%1.92億 | -2.97%2.19億 | 15.67%1.93億 | 25.81%2.1億 | 53.32%2.13億 | 70.84%2.26億 | 52.72%1.67億 | 38.92%1.67億 | 14.01%1.39億 | 8.25%1.32億 |
| -應付票據 | -11.89%1.21億 | -5.14%1.14億 | 7.19%1.11億 | 7.66%1.18億 | 48.86%1.37億 | 63.09%1.2億 | 53.70%1.04億 | 53.17%1.09億 | 25.53%9,235.69萬 | 11.00%7,373.36萬 |
| -應付帳款 | -5.38%7,101.82萬 | -0.51%1.05億 | 29.74%8,125.38萬 | 60.20%9,234.98萬 | 62.22%7,505.96萬 | 80.60%1.06億 | 51.13%6,262.86萬 | 18.11%5,764.79萬 | -3.65%4,627.06萬 | 4.97%5,852.41萬 |
| 合同負債 | -57.75%464.89萬 | -69.86%676.78萬 | -2.28%477.78萬 | 23.40%524.55萬 | 84.61%1,100.22萬 | 98.06%2,245.38萬 | 57.09%488.91萬 | 136.35%425.09萬 | 78.32%595.98萬 | 105.14%1,133.7萬 |
| 預收款項 | -25.94%7.78萬 | -59.35%5.14萬 | -48.86%5.53萬 | -17.72%8.08萬 | 11.53%10.51萬 | 9.39%12.65萬 | 110.40%10.8萬 | 18.61%9.82萬 | -17.92%9.42萬 | -21.21%11.56萬 |
| 應付職工薪酬 | 9.85%795.82萬 | 22.94%1,601.08萬 | 17.24%735.79萬 | 31.36%748.09萬 | 18.01%724.45萬 | 11.94%1,302.28萬 | 22.77%627.59萬 | 16.68%569.48萬 | 0.52%613.87萬 | 15.01%1,163.36萬 |
| 應交稅費 | 476.18%1,050.56萬 | 219.05%589.9萬 | 74.55%804.86萬 | 12.38%616.51萬 | -76.80%182.33萬 | -54.63%184.89萬 | -21.75%461.1萬 | -9.81%548.61萬 | -20.58%785.74萬 | -23.07%407.52萬 |
| 其他應付款(含利息和股利) | -91.83%56.7萬 | -76.18%181.88萬 | -47.30%703.97萬 | -57.90%779.02萬 | -61.84%694.34萬 | -43.30%763.62萬 | -37.99%1,335.86萬 | -14.10%1,850.52萬 | -15.87%1,819.6萬 | -37.67%1,346.67萬 |
| -應付利息 | ---- | ---- | --19.29萬 | --3.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -58.07%775.87萬 | ---- | -43.30%763.62萬 | ---- | -14.10%1,850.52萬 | ---- | -37.67%1,346.67萬 |
| 其他流動負債 | -46.20%1,821.69萬 | -60.53%1,356.76萬 | -52.48%1,562.42萬 | -7.57%2,508.27萬 | 46.68%3,386.23萬 | 77.72%3,437.3萬 | 171.74%3,287.78萬 | 49.42%2,713.79萬 | 14.56%2,308.65萬 | 52.47%1,934.13萬 |
| 流動負債合計 | -22.38%2.43億 | -20.82%2.73億 | -1.60%2.54億 | 12.11%2.91億 | 35.17%3.14億 | 54.64%3.45億 | 37.89%2.58億 | 28.05%2.59億 | 4.12%2.32億 | 2.63%2.23億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2.91億 | --2.88億 | --2.76億 | --2.73億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -25.29%1,187.89萬 | -26.00%1,151.24萬 | 151.35%1,674.84萬 | 172.12%1,612萬 | 176.39%1,590.09萬 | 175.93%1,555.78萬 | 16.75%666.33萬 | 5.79%592.38萬 | 9.11%575.31萬 | 8.88%563.83萬 |
| 長期遞延收益 | -8.68%3,393.26萬 | 12.46%3,500.28萬 | 29.03%3,584.98萬 | 38.57%3,664.16萬 | 37.10%3,715.94萬 | 12.11%3,112.5萬 | 1.34%2,778.35萬 | -5.86%2,644.31萬 | -9.63%2,710.33萬 | 20.89%2,776.34萬 |
| 非流動負債合計 | 534.22%3.37億 | 615.69%3.34億 | 853.88%3.29億 | 905.73%3.26億 | 61.49%5,306.03萬 | 39.76%4,668.28萬 | 4.00%3,444.68萬 | -3.93%3,236.69萬 | -6.82%3,285.64萬 | 18.68%3,340.17萬 |
| 負債合計 | 58.18%5.8億 | 54.99%6.07億 | 99.28%5.82億 | 111.23%6.16億 | 38.43%3.67億 | 52.70%3.92億 | 32.79%2.92億 | 23.49%2.92億 | 2.62%2.65億 | 4.46%2.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%2.34億 | -0.03%2.34億 | -0.03%2.34億 | -0.03%2.34億 | 29.97%2.34億 | 29.95%2.35億 | 29.95%2.35億 | 29.95%2.35億 | -0.04%1.8億 | 0.00%1.8億 |
| 其他權益工具 | --3,535.47萬 | --3,535.6萬 | --4,393.12萬 | --4,393.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.05%6,539.73萬 | -0.36%6,557.64萬 | -0.27%6,551.06萬 | 0.01%6,543.6萬 | 0.30%6,536.14萬 | 0.27%6,581.1萬 | 0.98%6,568.83萬 | 2.28%6,542.79萬 | 3.63%6,516.75萬 | 6.21%6,563.64萬 |
| 盈餘公積 | 21.46%8,920.28萬 | 21.46%8,920.28萬 | 21.19%7,344.49萬 | 21.19%7,344.49萬 | 21.19%7,344.49萬 | 21.19%7,344.49萬 | 19.25%6,060.35萬 | 19.25%6,060.35萬 | 19.25%6,060.35萬 | 19.25%6,060.35萬 |
| 未分配利潤 | 21.69%4.91億 | 24.59%4.42億 | 26.62%4.19億 | 26.90%3.84億 | 6.66%4.04億 | 2.80%3.54億 | -1.97%3.31億 | -4.98%3.03億 | 10.86%3.79億 | 11.07%3.45億 |
| 減:庫存股 | 329.10%2,250.58萬 | -96.35%21.26萬 | -53.72%524.48萬 | -53.72%524.48萬 | -53.72%524.48萬 | -51.92%583.14萬 | -43.55%1,133.39萬 | -43.55%1,133.39萬 | -43.55%1,133.39萬 | -39.60%1,212.82萬 |
| 專項儲備 | -62.50%18.43萬 | -55.74%3.31萬 | 872.42%51.52萬 | 93.78%49.54萬 | 31.27%49.16萬 | -86.96%7.48萬 | -96.68%5.3萬 | -85.71%25.57萬 | -80.43%37.45萬 | -66.68%57.4萬 |
| 歸屬母公司所有者權益合計 | 15.69%8.94億 | 19.87%8.66億 | 22.22%8.32億 | 22.15%7.97億 | 14.62%7.72億 | 12.89%7.23億 | 10.56%6.81億 | 9.51%6.52億 | 9.12%6.74億 | 9.36%6.4億 |
| 少數股東權益 | 3.15%6,986.32萬 | 4.63%6,915.45萬 | 5.50%6,825.04萬 | 5.04%6,864.92萬 | 3.26%6,772.99萬 | 0.27%6,609.58萬 | -5.10%6,469.26萬 | -4.84%6,535.61萬 | -5.71%6,559.28萬 | -5.79%6,591.8萬 |
| 所有者權益（或股東權益）合計 | 14.68%9.63億 | 18.59%9.35億 | 20.77%9億 | 20.59%8.65億 | 13.61%8.4億 | 11.72%7.89億 | 9.00%7.45億 | 8.03%7.18億 | 7.62%7.39億 | 7.75%7.06億 |
| 負債和所有者權益(或股東權益)總計 | 27.89%15.43億 | 30.68%15.43億 | 42.87%14.82億 | 46.80%14.82億 | 20.15%12.07億 | 22.64%11.81億 | 14.79%10.38億 | 12.08%10.09億 | 6.25%10.04億 | 6.85%9.63億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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