港股市場個股詳情

02005 石四藥集團

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  • 4.790
  • +0.090+1.91%
交易中 05/03 10:37 (北京)
142.22億總市值10.37市盈率TTM

石四藥集團關鍵統計數據

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
34.00%10.86億
23.43%10.01億
-2.04%8.11億
-2.04%8.11億
29.64%8.28億
29.64%8.28億
25.92%6.38億
25.92%6.38億
19.98%5.07億
19.98%5.07億
應收賬款
3.05%21.77億
-5.76%19.91億
4.38%21.13億
4.38%21.13億
11.62%20.24億
11.62%20.24億
0.56%18.13億
0.56%18.13億
41.83%18.03億
41.83%18.03億
預付款按金及其他應收款
-1.79%1.99億
-7.52%1.88億
-32.37%2.03億
-32.37%2.03億
1.73%3億
1.73%3億
28.10%2.95億
28.10%2.95億
6.47%2.3億
6.47%2.3億
現金及等價物
-3.14%16.15億
7.32%17.9億
0.35%16.68億
0.35%16.68億
14.93%16.62億
14.93%16.62億
76.88%14.46億
76.88%14.46億
-9.38%8.17億
-9.38%8.17億
已抵押存款
-48.84%4,646萬
-14.24%7,788.3萬
28.04%9,081.3萬
28.04%9,081.3萬
6.87%7,092.8萬
6.87%7,092.8萬
813.92%6,636.9萬
813.92%6,636.9萬
-97.13%726.2萬
-97.13%726.2萬
流動資產合計
4.91%51.24億
3.32%50.46億
0.01%48.84億
0.01%48.84億
14.68%48.84億
14.68%48.84億
26.56%42.59億
26.56%42.59億
8.29%33.65億
8.29%33.65億
非流動資產
物業廠房及設備
10.76%46.68億
2.82%43.33億
4.03%42.14億
4.03%42.14億
5.60%40.51億
5.60%40.51億
12.35%38.36億
12.35%38.36億
18.60%34.14億
18.60%34.14億
聯營公司權益
3.52%4.23億
-2.23%3.99億
-7.56%4.08億
-7.56%4.08億
--4.42億
--4.42億
----
----
----
----
定期存款-非流動資產
----
----
----
----
----
----
----
----
----
7.60%1.23億
已抵押存款-非流動資產
90.19%1.71億
21.00%1.09億
43.76%8,997.6萬
43.76%8,997.6萬
-47.55%6,258.9萬
-47.55%6,258.9萬
-2.82%1.19億
--1.19億
--1.23億
----
無形資產
11.38%11.57億
4.77%10.89億
14.54%10.39億
14.54%10.39億
32.36%9.07億
32.36%9.07億
25.64%6.85億
25.64%6.85億
9.31%5.46億
9.31%5.46億
遞延稅項資產
36.26%3,788萬
31.48%3,655萬
-10.12%2,779.9萬
-10.12%2,779.9萬
48.25%3,093萬
48.25%3,093萬
60.21%2,086.3萬
60.21%2,086.3萬
42.49%1,302.2萬
42.49%1,302.2萬
非流動資產特殊專案
27.34%3.85億
5.45%3.19億
-8.68%3.03億
-8.68%3.03億
-0.60%3.31億
-0.60%3.31億
26.45%3.33億
26.45%3.33億
--2.64億
--2.64億
非流動資產合計
12.50%68.42億
3.34%62.85億
4.42%60.82億
4.42%60.82億
16.61%58.25億
16.61%58.25億
14.58%49.95億
14.58%49.95億
15.53%43.59億
15.53%43.59億
總資產
9.12%119.66億
3.33%113.32億
2.41%109.67億
2.41%109.67億
15.72%107.09億
15.72%107.09億
19.80%92.54億
19.80%92.54億
12.26%77.24億
12.26%77.24億
負債
流動負債
應付帳款
12.98%4.08億
36.86%4.94億
-10.11%3.61億
-10.11%3.61億
66.98%4.02億
66.98%4.02億
40.03%2.41億
40.03%2.41億
15.68%1.72億
15.68%1.72億
應付稅項
36.42%7,716.1萬
-44.58%3,134.5萬
-1.29%5,656.1萬
-1.29%5,656.1萬
85.55%5,730.2萬
85.55%5,730.2萬
-51.14%3,088.3萬
-51.14%3,088.3萬
28.01%6,320.7萬
28.01%6,320.7萬
其他應付款及應計費用
2.37%5.43億
-14.90%4.52億
25.22%5.31億
25.22%5.31億
-9.75%4.24億
-9.75%4.24億
-1.20%4.7億
-1.20%4.7億
-33.99%4.75億
-33.99%4.75億
銀行貸款及透支
-13.70%14.21億
1.48%16.7億
16.38%16.46億
16.38%16.46億
6.58%14.14億
6.58%14.14億
62.45%13.27億
62.45%13.27億
82.19%8.17億
82.19%8.17億
融資租賃負債-流動負債
21.49%218.8萬
20.16%216.4萬
-35.88%180.1萬
-35.88%180.1萬
-23.34%280.9萬
-23.34%280.9萬
53.05%366.4萬
53.05%366.4萬
--239.4萬
--239.4萬
流動負債特殊專案
-13.89%7,037.8萬
-32.08%5,551.1萬
-13.36%8,172.7萬
-13.36%8,172.7萬
105.39%9,433.3萬
105.39%9,433.3萬
-3.13%4,592.9萬
-3.13%4,592.9萬
45.17%4,741.1萬
45.17%4,741.1萬
流動負債合計
-5.84%25.21億
1.02%27.05億
11.84%26.78億
11.84%26.78億
13.06%23.94億
13.06%23.94億
34.29%21.18億
34.29%21.18億
12.73%15.77億
12.73%15.77億
淨流動資產
17.95%26.03億
6.11%23.41億
-11.37%22.07億
-11.37%22.07億
16.29%24.9億
16.29%24.9億
19.74%21.41億
19.74%21.41億
4.65%17.88億
4.65%17.88億
總資產減流動負債
13.95%94.45億
4.08%86.27億
-0.31%82.89億
-0.31%82.89億
16.51%83.14億
16.51%83.14億
16.08%71.36億
16.08%71.36億
12.14%61.47億
12.14%61.47億
非流動負債
長期銀行貸款
24.72%19.48億
9.48%17.1億
-7.53%15.62億
-7.53%15.62億
53.53%16.89億
53.53%16.89億
25.15%11億
25.15%11億
-15.98%8.79億
-15.98%8.79億
融資租賃負債-非流動負債
--375.9萬
--486.5萬
----
----
-60.93%180.1萬
-60.93%180.1萬
409.96%461萬
409.96%461萬
--90.4萬
--90.4萬
遞延稅項負債
1.52%2,116.3萬
58.01%3,293.8萬
-2.63%2,084.6萬
-2.63%2,084.6萬
10.65%2,140.9萬
10.65%2,140.9萬
-20.06%1,934.8萬
-20.06%1,934.8萬
34.66%2,420.3萬
34.66%2,420.3萬
遞延收入-非流動負債
27.01%2.04億
23.36%1.98億
46.22%1.6億
46.22%1.6億
13.27%1.1億
13.27%1.1億
72.50%9,683.7萬
72.50%9,683.7萬
42.29%5,613.7萬
42.29%5,613.7萬
非流動負債合計
24.87%21.76億
11.62%19.45億
-4.33%17.43億
-4.33%17.43億
49.22%18.22億
49.22%18.22億
27.14%12.21億
27.14%12.21億
-12.99%9.6億
-12.99%9.6億
總負債
6.26%46.98億
5.20%46.5億
4.85%44.21億
4.85%44.21億
26.28%42.16億
26.28%42.16億
31.58%33.38億
31.58%33.38億
1.39%25.37億
1.39%25.37億
總資產減總負債
11.04%72.69億
2.07%66.82億
0.82%65.46億
0.82%65.46億
9.76%64.93億
9.76%64.93億
14.04%59.15億
14.04%59.15億
18.48%51.87億
18.48%51.87億
總權益及非流動負債
13.95%94.45億
4.08%86.27億
-0.31%82.89億
-0.31%82.89億
16.51%83.14億
16.51%83.14億
16.08%71.36億
16.08%71.36億
12.14%61.47億
12.14%61.47億
權益
股本
-0.15%6,618.8萬
-0.12%6,620.8萬
-0.68%6,628.5萬
-0.68%6,628.5萬
-1.39%6,674.1萬
-1.39%6,674.1萬
0.34%6,768.2萬
0.34%6,768.2萬
0.55%6,745.4萬
0.55%6,745.4萬
儲備
11.70%68.66億
2.23%62.84億
-0.08%61.47億
-0.08%61.47億
10.17%61.52億
10.17%61.52億
13.53%55.84億
13.53%55.84億
17.92%49.19億
17.92%49.19億
法定儲備
11.70%68.66億
2.23%62.84億
-0.08%61.47億
-0.08%61.47億
10.17%61.52億
10.17%61.52億
13.53%55.84億
13.53%55.84億
17.92%49.19億
17.92%49.19億
股東權益
11.57%69.33億
2.21%63.51億
-0.08%62.14億
-0.08%62.14億
10.03%62.19億
10.03%62.19億
13.35%56.52億
13.35%56.52億
17.65%49.86億
17.65%49.86億
非控股權益
1.18%3.36億
-0.39%3.31億
21.32%3.32億
21.32%3.32億
4.05%2.74億
4.05%2.74億
31.11%2.63億
31.11%2.63億
43.57%2.01億
43.57%2.01億
總權益
11.04%72.69億
2.07%66.82億
0.82%65.46億
0.82%65.46億
9.76%64.93億
9.76%64.93億
14.04%59.15億
14.04%59.15億
18.48%51.87億
18.48%51.87億
總權益及總負債
9.12%119.66億
3.33%113.32億
2.41%109.67億
2.41%109.67億
15.72%107.09億
15.72%107.09億
19.80%92.54億
19.80%92.54億
12.26%77.24億
12.26%77.24億
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 34.00%10.86億23.43%10.01億-2.04%8.11億-2.04%8.11億29.64%8.28億29.64%8.28億25.92%6.38億25.92%6.38億19.98%5.07億19.98%5.07億
應收賬款 3.05%21.77億-5.76%19.91億4.38%21.13億4.38%21.13億11.62%20.24億11.62%20.24億0.56%18.13億0.56%18.13億41.83%18.03億41.83%18.03億
預付款按金及其他應收款 -1.79%1.99億-7.52%1.88億-32.37%2.03億-32.37%2.03億1.73%3億1.73%3億28.10%2.95億28.10%2.95億6.47%2.3億6.47%2.3億
現金及等價物 -3.14%16.15億7.32%17.9億0.35%16.68億0.35%16.68億14.93%16.62億14.93%16.62億76.88%14.46億76.88%14.46億-9.38%8.17億-9.38%8.17億
已抵押存款 -48.84%4,646萬-14.24%7,788.3萬28.04%9,081.3萬28.04%9,081.3萬6.87%7,092.8萬6.87%7,092.8萬813.92%6,636.9萬813.92%6,636.9萬-97.13%726.2萬-97.13%726.2萬
流動資產合計 4.91%51.24億3.32%50.46億0.01%48.84億0.01%48.84億14.68%48.84億14.68%48.84億26.56%42.59億26.56%42.59億8.29%33.65億8.29%33.65億
非流動資產
物業廠房及設備 10.76%46.68億2.82%43.33億4.03%42.14億4.03%42.14億5.60%40.51億5.60%40.51億12.35%38.36億12.35%38.36億18.60%34.14億18.60%34.14億
聯營公司權益 3.52%4.23億-2.23%3.99億-7.56%4.08億-7.56%4.08億--4.42億--4.42億----------------
定期存款-非流動資產 ------------------------------------7.60%1.23億
已抵押存款-非流動資產 90.19%1.71億21.00%1.09億43.76%8,997.6萬43.76%8,997.6萬-47.55%6,258.9萬-47.55%6,258.9萬-2.82%1.19億--1.19億--1.23億----
無形資產 11.38%11.57億4.77%10.89億14.54%10.39億14.54%10.39億32.36%9.07億32.36%9.07億25.64%6.85億25.64%6.85億9.31%5.46億9.31%5.46億
遞延稅項資產 36.26%3,788萬31.48%3,655萬-10.12%2,779.9萬-10.12%2,779.9萬48.25%3,093萬48.25%3,093萬60.21%2,086.3萬60.21%2,086.3萬42.49%1,302.2萬42.49%1,302.2萬
非流動資產特殊專案 27.34%3.85億5.45%3.19億-8.68%3.03億-8.68%3.03億-0.60%3.31億-0.60%3.31億26.45%3.33億26.45%3.33億--2.64億--2.64億
非流動資產合計 12.50%68.42億3.34%62.85億4.42%60.82億4.42%60.82億16.61%58.25億16.61%58.25億14.58%49.95億14.58%49.95億15.53%43.59億15.53%43.59億
總資產 9.12%119.66億3.33%113.32億2.41%109.67億2.41%109.67億15.72%107.09億15.72%107.09億19.80%92.54億19.80%92.54億12.26%77.24億12.26%77.24億
負債
流動負債
應付帳款 12.98%4.08億36.86%4.94億-10.11%3.61億-10.11%3.61億66.98%4.02億66.98%4.02億40.03%2.41億40.03%2.41億15.68%1.72億15.68%1.72億
應付稅項 36.42%7,716.1萬-44.58%3,134.5萬-1.29%5,656.1萬-1.29%5,656.1萬85.55%5,730.2萬85.55%5,730.2萬-51.14%3,088.3萬-51.14%3,088.3萬28.01%6,320.7萬28.01%6,320.7萬
其他應付款及應計費用 2.37%5.43億-14.90%4.52億25.22%5.31億25.22%5.31億-9.75%4.24億-9.75%4.24億-1.20%4.7億-1.20%4.7億-33.99%4.75億-33.99%4.75億
銀行貸款及透支 -13.70%14.21億1.48%16.7億16.38%16.46億16.38%16.46億6.58%14.14億6.58%14.14億62.45%13.27億62.45%13.27億82.19%8.17億82.19%8.17億
融資租賃負債-流動負債 21.49%218.8萬20.16%216.4萬-35.88%180.1萬-35.88%180.1萬-23.34%280.9萬-23.34%280.9萬53.05%366.4萬53.05%366.4萬--239.4萬--239.4萬
流動負債特殊專案 -13.89%7,037.8萬-32.08%5,551.1萬-13.36%8,172.7萬-13.36%8,172.7萬105.39%9,433.3萬105.39%9,433.3萬-3.13%4,592.9萬-3.13%4,592.9萬45.17%4,741.1萬45.17%4,741.1萬
流動負債合計 -5.84%25.21億1.02%27.05億11.84%26.78億11.84%26.78億13.06%23.94億13.06%23.94億34.29%21.18億34.29%21.18億12.73%15.77億12.73%15.77億
淨流動資產 17.95%26.03億6.11%23.41億-11.37%22.07億-11.37%22.07億16.29%24.9億16.29%24.9億19.74%21.41億19.74%21.41億4.65%17.88億4.65%17.88億
總資產減流動負債 13.95%94.45億4.08%86.27億-0.31%82.89億-0.31%82.89億16.51%83.14億16.51%83.14億16.08%71.36億16.08%71.36億12.14%61.47億12.14%61.47億
非流動負債
長期銀行貸款 24.72%19.48億9.48%17.1億-7.53%15.62億-7.53%15.62億53.53%16.89億53.53%16.89億25.15%11億25.15%11億-15.98%8.79億-15.98%8.79億
融資租賃負債-非流動負債 --375.9萬--486.5萬---------60.93%180.1萬-60.93%180.1萬409.96%461萬409.96%461萬--90.4萬--90.4萬
遞延稅項負債 1.52%2,116.3萬58.01%3,293.8萬-2.63%2,084.6萬-2.63%2,084.6萬10.65%2,140.9萬10.65%2,140.9萬-20.06%1,934.8萬-20.06%1,934.8萬34.66%2,420.3萬34.66%2,420.3萬
遞延收入-非流動負債 27.01%2.04億23.36%1.98億46.22%1.6億46.22%1.6億13.27%1.1億13.27%1.1億72.50%9,683.7萬72.50%9,683.7萬42.29%5,613.7萬42.29%5,613.7萬
非流動負債合計 24.87%21.76億11.62%19.45億-4.33%17.43億-4.33%17.43億49.22%18.22億49.22%18.22億27.14%12.21億27.14%12.21億-12.99%9.6億-12.99%9.6億
總負債 6.26%46.98億5.20%46.5億4.85%44.21億4.85%44.21億26.28%42.16億26.28%42.16億31.58%33.38億31.58%33.38億1.39%25.37億1.39%25.37億
總資產減總負債 11.04%72.69億2.07%66.82億0.82%65.46億0.82%65.46億9.76%64.93億9.76%64.93億14.04%59.15億14.04%59.15億18.48%51.87億18.48%51.87億
總權益及非流動負債 13.95%94.45億4.08%86.27億-0.31%82.89億-0.31%82.89億16.51%83.14億16.51%83.14億16.08%71.36億16.08%71.36億12.14%61.47億12.14%61.47億
權益
股本 -0.15%6,618.8萬-0.12%6,620.8萬-0.68%6,628.5萬-0.68%6,628.5萬-1.39%6,674.1萬-1.39%6,674.1萬0.34%6,768.2萬0.34%6,768.2萬0.55%6,745.4萬0.55%6,745.4萬
儲備 11.70%68.66億2.23%62.84億-0.08%61.47億-0.08%61.47億10.17%61.52億10.17%61.52億13.53%55.84億13.53%55.84億17.92%49.19億17.92%49.19億
法定儲備 11.70%68.66億2.23%62.84億-0.08%61.47億-0.08%61.47億10.17%61.52億10.17%61.52億13.53%55.84億13.53%55.84億17.92%49.19億17.92%49.19億
股東權益 11.57%69.33億2.21%63.51億-0.08%62.14億-0.08%62.14億10.03%62.19億10.03%62.19億13.35%56.52億13.35%56.52億17.65%49.86億17.65%49.86億
非控股權益 1.18%3.36億-0.39%3.31億21.32%3.32億21.32%3.32億4.05%2.74億4.05%2.74億31.11%2.63億31.11%2.63億43.57%2.01億43.57%2.01億
總權益 11.04%72.69億2.07%66.82億0.82%65.46億0.82%65.46億9.76%64.93億9.76%64.93億14.04%59.15億14.04%59.15億18.48%51.87億18.48%51.87億
總權益及總負債 9.12%119.66億3.33%113.32億2.41%109.67億2.41%109.67億15.72%107.09億15.72%107.09億19.80%92.54億19.80%92.54億12.26%77.24億12.26%77.24億
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 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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。

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