滬深市場個股詳情
003020 立方製藥
- 19.99
- -0.20-0.99%
休市中 06/14 15:00 (北京)
38.30億總市值20.05市盈率TTM
20.34最高價19.89最低價7175.20手成交量19.90今開20.19昨收1437.78萬成交額0.52%換手率16.90市盈率(靜)1.92億總股本33.8252周最高2.34市淨率27.41億流通值13.3252周最低22.21漲停價1.37億流通股36.80歷史最高18.17跌停價2.23%振幅12.36歷史最低0.42股息TTM20.04平均價3955.40手內盤2.09%股息率TTM100股每手2895.60手外盤
立方製藥關鍵統計數據
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 | -36.62%1.88億 | -21.73%5.03億 | -37.38%2.03億 | -13.19%2.37億 | 64.49%2.96億 | -1.78%6.43億 | 31.89%3.24億 | 56.30%2.72億 | 6.24%1.8億 | -14.65%6.54億 |
| 交易性金融資產 | 3.99%3.22億 | 53,216.45%6,151.96萬 | -21.84%2.66億 | -18.90%3.26億 | -29.54%3.1億 | -12.95%11.54萬 | -15.03%3.41億 | -15.48%4.03億 | -19.98%4.4億 | --13.25萬 |
| 應收票據及應收賬款 | -39.37%2.82億 | -19.25%2.59億 | -48.66%2.37億 | -48.54%1.89億 | 3.42%4.66億 | 0.90%3.21億 | 8.46%4.61億 | 8.73%3.68億 | 21.69%4.5億 | 17.86%3.18億 |
| -應收票據 | --20萬 | 700.00%79.2萬 | --80.75萬 | ---- | ---- | -99.72%9.9萬 | ---- | --0 | -9.29%3,493.48萬 | 1.76%3,551.42萬 |
| -應收賬款 | -39.41%2.82億 | -19.47%2.58億 | -48.84%2.36億 | -48.54%1.89億 | 12.12%4.66億 | 13.54%3.21億 | 18.07%4.61億 | 16.64%3.68億 | 25.28%4.15億 | 20.25%2.83億 |
| 其他應收款(含利息和股利) | 111.68%2,072.25萬 | 361.29%1,997.35萬 | 695.97%4,073.47萬 | 1,127.34%7,403.69萬 | 25.57%978.96萬 | -28.80%432.99萬 | 18.08%511.76萬 | 75.86%603.23萬 | 73.17%779.62萬 | 97.92%608.13萬 |
| -應收股利 | --495.65萬 | --495.65萬 | --3,495.65萬 | --6,930.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -21.62%472.83萬 | ---- | -28.80%432.99萬 | ---- | 75.86%603.23萬 | ---- | 97.92%608.13萬 |
| 預付款項 | -13.38%4,306.7萬 | -88.46%935.95萬 | -47.55%2,423.47萬 | -74.07%1,828.23萬 | 5.48%4,971.75萬 | 57.55%8,107.44萬 | -14.65%4,620.8萬 | 103.23%7,051.01萬 | 7.31%4,713.67萬 | 30.54%5,145.87萬 |
| 存貨 | -38.04%2.31億 | -32.85%2.43億 | -19.50%2.59億 | -34.75%1.73億 | 36.33%3.73億 | 91.55%3.62億 | 47.45%3.21億 | 20.68%2.65億 | 26.55%2.74億 | -2.55%1.89億 |
| 應收款項融資 | -22.18%3,041.3萬 | 13.39%3,594.66萬 | -20.46%2,638.48萬 | 7.91%3,956.89萬 | 57.21%3,908萬 | 15,851.35%3,170.3萬 | 478.88%3,317.08萬 | 2,205.22%3,666.82萬 | 208.59%2,485.9萬 | -98.70%19.87萬 |
| 其他流動資產 | 64.65%2,189.05萬 | 93.43%1,926.47萬 | 274.46%1,754.55萬 | 933.77%1,563.37萬 | 1,009.05%1,329.48萬 | 1,913.84%995.96萬 | 470.68%468.56萬 | -16.38%151.23萬 | -43.84%119.88萬 | -73.82%49.46萬 |
| 流動資產合計 | -26.79%11.4億 | -20.75%11.51億 | -30.12%10.73億 | -24.60%10.73億 | 9.25%15.57億 | 19.10%14.53億 | 13.40%15.36億 | 13.80%14.23億 | 4.45%14.25億 | -5.46%12.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,643.91萬 | --1,643.91萬 | --143.91萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 5.71%2,542.09萬 | 858.94%2,561.73萬 | 1,087.85%3,297.89萬 | 888.13%2,847.13萬 | 705.29%2,404.81萬 | -13.58%267.14萬 | -13.13%277.64萬 | -12.72%288.13萬 | -12.33%298.63萬 | -11.96%309.12萬 |
| 長期股權投資 | 287.79%1.7億 | 1,038.71%1.64億 | 939.46%1.57億 | 743.12%1.58億 | 126.99%4,373.53萬 | -30.47%1,439.8萬 | -15.46%1,510.9萬 | -1.84%1,871萬 | -3.13%1,926.78萬 | --2,070.76萬 |
| 固定資產 | ---- | ---- | ---- | -10.18%1.53億 | ---- | 28.54%1.82億 | ---- | 16.51%1.7億 | ---- | 7.03%1.42億 |
| 在建工程 | ---- | ---- | ---- | 112.62%4.26億 | ---- | 161.52%3.41億 | ---- | 158.88%2億 | ---- | 96.12%1.3億 |
| 生產性生物資產 | --240.62萬 | --240.34萬 | --240.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 34.57%1.11億 | 35.86%1.13億 | 20.22%1.02億 | -11.49%7,600.97萬 | -6.26%8,245.22萬 | -6.84%8,338.25萬 | -6.69%8,453.7萬 | 121.15%8,587.84萬 | 127.18%8,795.99萬 | 184.87%8,950.81萬 |
| 開發支出 | 173.39%282.47萬 | 50.39%208.44萬 | 94.99%215.04萬 | 90.38%140.04萬 | 40.46%103.32萬 | 88.42%138.6萬 | 164.08%110.28萬 | --73.56萬 | --73.56萬 | --73.56萬 |
| 商譽 | --7,444.05萬 | --7,444.05萬 | --7,352.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -0.02%571.27萬 | -14.51%532.47萬 | -17.15%546.44萬 | -26.91%521.48萬 | -24.13%571.4萬 | -22.72%622.84萬 | -17.63%659.53萬 | -12.80%713.45萬 | 852.43%753.14萬 | 797.52%805.94萬 |
| 遞延所得稅資產 | 45.16%1,573.16萬 | 88.00%1,612.91萬 | 64.93%1,231.85萬 | 82.78%1,293.64萬 | 79.14%1,083.74萬 | 46.42%857.95萬 | 80.40%746.91萬 | 49.79%707.77萬 | 57.69%604.98萬 | 73.74%585.94萬 |
| 使用權資產 | -38.17%809.58萬 | -37.37%930萬 | -47.57%1,055.6萬 | -48.87%1,100.36萬 | -47.17%1,309.38萬 | -44.58%1,484.85萬 | -36.66%2,013.19萬 | -34.09%2,152.26萬 | 30.94%2,478.26萬 | 26.27%2,679.24萬 |
| 其他非流動資產 | 85.93%2,197.91萬 | 18.14%1,664.19萬 | -28.08%1,677.93萬 | -39.02%1,546.45萬 | -74.14%1,182.13萬 | -49.34%1,408.67萬 | -17.15%2,332.96萬 | -24.53%2,536.07萬 | 471.05%4,570.81萬 | 377.51%2,780.64萬 |
| 非流動資產合計 | 80.85%13.55億 | 99.23%13.33億 | 94.10%11.44億 | 64.32%8.87億 | 57.76%7.49億 | 47.07%6.69億 | 41.78%5.89億 | 48.36%5.4億 | 60.94%4.75億 | 71.44%4.55億 |
| 資產總計 | 8.17%24.94億 | 17.08%24.84億 | 4.32%22.17億 | -0.15%19.59億 | 21.37%23.06億 | 26.69%21.21億 | 20.06%21.25億 | 21.59%19.62億 | 14.49%19億 | 7.66%16.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --4,199.4萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -43.57%3.08億 | -34.60%3.01億 | -45.57%2.9億 | -51.76%2.35億 | 23.93%5.46億 | 89.63%4.61億 | 30.73%5.33億 | 61.62%4.87億 | 23.20%4.41億 | -13.33%2.43億 |
| -應付票據 | ---- | ---- | ---- | ---- | 5.31%1.94億 | 128.15%2.14億 | 55.78%1.84億 | 82.62%2.35億 | 25.74%1.84億 | -42.12%9,367.67萬 |
| -應付帳款 | -12.49%3.08億 | 22.00%3.01億 | -16.96%2.9億 | -6.70%2.35億 | 37.29%3.52億 | 65.45%2.47億 | 20.55%3.49億 | 45.95%2.52億 | 21.43%2.57億 | 26.02%1.49億 |
| 合同負債 | -22.30%1,634.67萬 | -74.87%1,070.74萬 | 26.82%1,925.07萬 | 2.57%1,767.15萬 | 23.78%2,103.77萬 | 190.08%4,261.55萬 | 31.83%1,517.94萬 | 47.84%1,722.95萬 | -4.00%1,699.59萬 | -26.59%1,469.08萬 |
| 預收款項 | ---- | --27.64萬 | ---- | --25.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 12.71%1,882.94萬 | 23.19%3,237.63萬 | 10.96%2,451.54萬 | 34.09%2,157.26萬 | 19.44%1,670.61萬 | 5.50%2,628.15萬 | 22.79%2,209.48萬 | 14.15%1,608.85萬 | 21.15%1,398.71萬 | 19.29%2,491.23萬 |
| 應交稅費 | -30.76%2,799.81萬 | 29.82%3,593.86萬 | -25.13%2,074.25萬 | 60.22%2,985.82萬 | 106.28%4,043.48萬 | -6.63%2,768.4萬 | 78.54%2,770.29萬 | 61.69%1,863.56萬 | 128.15%1,960.16萬 | 257.18%2,964.91萬 |
| 其他應付款(含利息和股利) | 154.34%1.42億 | 214.26%1.56億 | 49.46%7,412.1萬 | 192.63%6,420.49萬 | 260.50%5,583.91萬 | 252.92%4,977.18萬 | 233.76%4,959.18萬 | 61.91%2,194.1萬 | 58.86%1,548.93萬 | 32.56%1,410.3萬 |
| -應付股利 | --1,568萬 | --1,568萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 192.63%6,420.49萬 | ---- | 252.92%4,977.18萬 | ---- | 61.91%2,194.1萬 | ---- | 32.56%1,410.3萬 |
| 一年內到期的非流動負債 | -48.52%493.48萬 | -54.77%453.76萬 | --536.2萬 | -34.80%494.39萬 | --958.55萬 | --1,003.27萬 | ---- | --758.25萬 | ---- | ---- |
| 其他流動負債 | -53.38%199.32萬 | -78.00%122.94萬 | 49.70%279.96萬 | 5.36%223.13萬 | 102.13%427.51萬 | 215.66%558.74萬 | 36.72%187.02萬 | 47.90%211.78萬 | -6.01%211.5萬 | -20.73%177.01萬 |
| 流動負債合計 | -29.31%5.2億 | -12.83%5.43億 | -32.73%4.37億 | -34.16%3.76億 | 44.63%7.36億 | 89.79%6.23億 | 38.49%6.49億 | 61.38%5.7億 | 24.86%5.09億 | -4.18%3.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,100萬 | --3,101.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -96.13%116萬 | ---- | -75.11%116萬 | ---- | 310.40%2,995.86萬 | ---- | -36.17%465.98萬 |
| 遞延所得稅負債 | 824.34%1,313.68萬 | 868.11%1,343.22萬 | 8,236.25%1,105.51萬 | 985.30%428.01萬 | 788.81%142.12萬 | --138.75萬 | -14.65%13.26萬 | 101.78%39.44萬 | --15.99萬 | ---- |
| 長期遞延收益 | 57.56%1,966.56萬 | 55.35%2,016.36萬 | 4.39%1,406.94萬 | -1.37%1,198.35萬 | -2.32%1,248.11萬 | -1.95%1,297.91萬 | 20.75%1,347.75萬 | 4.80%1,214.98萬 | 6.25%1,277.8萬 | 6.94%1,323.69萬 |
| 租賃負債 | -32.68%137.8萬 | -15.91%284.23萬 | -82.95%315.77萬 | -62.90%449.69萬 | -90.85%204.69萬 | -86.25%338萬 | -37.53%1,852.06萬 | -59.61%1,212.15萬 | 32.91%2,236.29萬 | 27.32%2,458.36萬 |
| 非流動負債合計 | 280.97%6,518.04萬 | 256.77%6,745.23萬 | -52.58%2,944.22萬 | -59.87%2,192.05萬 | -57.18%1,710.93萬 | -55.49%1,890.66萬 | 28.64%6,208.93萬 | 11.25%5,462.42萬 | 10.54%3,996.06萬 | 8.96%4,248.02萬 |
| 負債合計 | -22.26%5.86億 | -4.89%6.1億 | -34.46%4.66億 | -36.40%3.97億 | 37.22%7.53億 | 73.14%6.42億 | 37.57%7.11億 | 55.26%6.25億 | 23.70%5.49億 | -2.83%3.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.36%1.6億 | 30.38%1.6億 | 30.38%1.6億 | 32.20%1.59億 | 32.20%1.22億 | 32.20%1.22億 | 32.20%1.22億 | 30.00%1.2億 | 0.00%9,264萬 | 0.00%9,264萬 |
| 資本公積 | -1.07%5.55億 | -0.55%5.52億 | 2.41%5.4億 | 6.34%5.3億 | 6.69%5.61億 | 5.47%5.55億 | 1.05%5.28億 | -4.55%4.98億 | 0.77%5.26億 | 0.77%5.26億 |
| 盈餘公積 | 29.36%8,197.74萬 | 29.36%8,197.74萬 | 35.18%6,550.6萬 | 32.55%6,423.25萬 | 30.77%6,337.34萬 | 30.77%6,337.34萬 | 0.76%4,845.99萬 | 0.76%4,845.99萬 | 0.76%4,845.99萬 | 0.76%4,845.99萬 |
| 未分配利潤 | 12.73%9.39億 | 19.17%9.13億 | 17.31%8.71億 | 24.71%8.36億 | 21.77%8.33億 | 20.34%7.66億 | 25.79%7.42億 | 22.17%6.7億 | 23.69%6.84億 | 24.56%6.37億 |
| 減:庫存股 | -23.62%2,065.84萬 | -22.41%2,098.52萬 | 17.03%3,165.03萬 | --2,704.52萬 | --2,704.52萬 | --2,704.52萬 | --2,704.52萬 | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 10.44%17.15億 | 13.90%16.86億 | 13.50%16.05億 | 16.80%15.62億 | 14.93%15.53億 | 13.49%14.8億 | 12.84%14.14億 | 10.40%13.37億 | 11.13%13.51億 | 11.07%13.04億 |
| 少數股東權益 | --1.94億 | --1.88億 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 22.93%19.09億 | 26.60%18.73億 | 23.83%17.51億 | 16.80%15.62億 | 14.93%15.53億 | 13.49%14.8億 | 12.84%14.14億 | 10.40%13.37億 | 11.13%13.51億 | 11.07%13.04億 |
| 負債和所有者權益(或股東權益)總計 | 8.17%24.94億 | 17.08%24.84億 | 4.32%22.17億 | -0.15%19.59億 | 21.37%23.06億 | 26.69%21.21億 | 20.06%21.25億 | 21.59%19.62億 | 14.49%19億 | 7.66%16.74億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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