Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
金凱生科
301509
5
爾康製藥
300267
滬深市場個股詳情
300529 健帆生物
- 21.93
- -0.18-0.81%
午間休市 04/24 11:30 (北京)
175.13億總市值24.18市盈率TTM
22.22最高價21.89最低價3.54萬手成交量22.08今開22.11昨收7796.29萬成交額0.69%換手率21.35市盈率(靜)7.99億總股本39.2452周最高5.13市淨率112.38億流通值21.7252周最低26.53漲停價5.12億流通股101.06歷史最高17.69跌停價1.49%振幅3.15歷史最低0.40股息TTM22.04平均價2.01萬手內盤1.82%股息率TTM100股每手1.45萬手外盤
健帆生物關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -80.52%4.66億 | -38.63%17.25億 | -73.34%7.21億 | -38.56%17.49億 | -22.43%23.92億 | 9.83%28.1億 | 31.55%27.04億 | 47.00%28.47億 | 24.94%30.84億 | 10.32%25.59億 |
| 交易性金融資產 | 183.96%21.21億 | --5.93億 | --19.93億 | --10.06億 | --7.47億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -26.72%3,557.38萬 | -28.58%5,345.52萬 | -35.34%9,252.36萬 | -51.15%7,203.99萬 | -80.01%4,854.55萬 | -68.77%7,485.02萬 | -69.10%1.43億 | -74.03%1.47億 | -39.30%2.43億 | -22.21%2.4億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -83.59%1,138.35萬 | -96.76%579.71萬 | 46.40%3,733.01萬 | -54.04%1,791.03萬 |
| -應收賬款 | -26.72%3,557.38萬 | -28.58%5,345.52萬 | -29.75%9,252.36萬 | -49.15%7,203.99萬 | -76.38%4,854.55萬 | -66.24%7,485.02萬 | -66.54%1.32億 | -63.55%1.42億 | -45.14%2.06億 | -17.60%2.22億 |
| 其他應收款(含利息和股利) | -75.37%511.43萬 | -43.74%366.47萬 | -27.61%1,866.93萬 | 16.64%1,933.11萬 | 28.78%2,076.49萬 | -4.92%651.37萬 | 52.22%2,579.15萬 | -5.18%1,657.37萬 | 22.34%1,612.44萬 | 8.46%685.11萬 |
| -其他應收款 | ---- | ---- | ---- | 16.64%1,933.11萬 | ---- | -4.92%651.37萬 | ---- | -5.18%1,657.37萬 | ---- | 8.46%685.11萬 |
| 預付款項 | 188.58%4,123.97萬 | 320.43%4,864.57萬 | -70.16%2,818.94萬 | -85.78%1,442.79萬 | -86.07%1,429.06萬 | -88.79%1,157.05萬 | -25.82%9,446.91萬 | -3.87%1.01億 | -5.79%1.03億 | 63.50%1.03億 |
| 存貨 | 7.47%3.45億 | -12.26%3.38億 | -11.27%3.13億 | -11.74%3.2億 | -13.46%3.21億 | 10.27%3.85億 | 12.33%3.52億 | 61.93%3.63億 | 77.61%3.71億 | 77.63%3.49億 |
| 應收款項融資 | -4.13%3,693.13萬 | -66.18%215.07萬 | --1.07億 | --1,018.15萬 | --3,852.15萬 | --635.93萬 | ---- | ---- | ---- | --0 |
| 其他流動資產 | 37.25%2,294.02萬 | 16.86%2,016.63萬 | 13.53%1,942.18萬 | 17.16%1,843.89萬 | -12.69%1,671.47萬 | -51.59%1,725.71萬 | -76.24%1,710.73萬 | 252.20%1,573.79萬 | 40.24%1,914.32萬 | 193.73%3,564.63萬 |
| 流動資產合計 | -14.59%30.74億 | -15.95%27.84億 | -1.33%32.92億 | -8.06%32.1億 | -6.17%35.99億 | 0.56%33.12億 | 9.46%33.36億 | 22.23%34.91億 | 19.38%38.36億 | 7.78%32.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.07%1.17億 | 1.07%1.17億 | 67.22%1.16億 | 67.22%1.16億 | 67.22%1.16億 | 67.22%1.16億 | -36.02%6,944.55萬 | -36.02%6,944.55萬 | -36.02%6,944.55萬 | -37.55%6,944.55萬 |
| 固定資產 | ---- | ---- | ---- | 30.61%16.16億 | ---- | 38.85%16.34億 | ---- | 25.10%12.38億 | ---- | 23.72%11.77億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --4.6萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -65.11%1.67億 | ---- | -74.17%1.22億 | ---- | 0.76%4.8億 | ---- | 57.39%4.74億 |
| 無形資產 | -1.97%9,745.74萬 | -2.60%9,775.44萬 | -0.82%9,851.48萬 | -0.64%9,862.38萬 | -0.76%9,941.27萬 | -0.06%1億 | -1.41%9,933.23萬 | -2.30%9,925.53萬 | -0.82%1億 | -0.87%1億 |
| 商譽 | -42.57%701.07萬 | -42.57%701.07萬 | -67.72%1,220.69萬 | -67.72%1,220.69萬 | -67.72%1,220.69萬 | -67.72%1,220.69萬 | -14.19%3,781.44萬 | -14.19%3,781.44萬 | -14.19%3,781.44萬 | -14.19%3,781.44萬 |
| 長期待攤費用 | -3.46%8,756.4萬 | -8.09%8,719.21萬 | 42.44%8,780.68萬 | 54.33%9,035.6萬 | 53.50%9,070.41萬 | 60.80%9,486.74萬 | 9.00%6,164.5萬 | 0.20%5,854.89萬 | 3.93%5,909.02萬 | 64.10%5,899.77萬 |
| 遞延所得稅資產 | 38.56%4,310.54萬 | 15.23%3,496.73萬 | -8.11%3,252.47萬 | -5.22%3,124.02萬 | -4.20%3,110.96萬 | -16.83%3,034.63萬 | 33.49%3,539.43萬 | 19.62%3,296.21萬 | 18.88%3,247.49萬 | 37.46%3,648.73萬 |
| 使用權資產 | -59.26%510.58萬 | -56.73%623.73萬 | -82.67%265.8萬 | -85.29%241.3萬 | -39.27%1,253.33萬 | -32.50%1,441.59萬 | -19.53%1,533.44萬 | -19.20%1,640.21萬 | 11.14%2,063.85萬 | 5.10%2,135.74萬 |
| 其他非流動資產 | 208.21%3.57億 | 237.55%3.61億 | 34.55%1.47億 | -0.29%1.14億 | 11.30%1.16億 | -27.82%1.07億 | -12.67%1.09億 | -32.44%1.14億 | -34.37%1.04億 | -8.98%1.48億 |
| 非流動資產合計 | 15.74%26.1億 | 16.51%26億 | 6.55%23.01億 | 4.78%22.49億 | 5.77%22.55億 | 5.09%22.31億 | 3.00%21.6億 | 7.57%21.46億 | 13.28%21.32億 | 21.02%21.23億 |
| 資產總計 | -2.91%56.83億 | -2.88%53.83億 | 1.77%55.93億 | -3.17%54.58億 | -1.90%58.54億 | 2.34%55.43億 | 6.83%54.96億 | 16.20%56.37億 | 17.12%59.67億 | 12.61%54.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.67%5,488.38萬 | -70.40%7,750.52萬 | -27.40%2.43億 | -30.04%3.17億 | 0.51%4.45億 | -17.43%2.62億 | 96.60%3.35億 | --4.53億 | --4.43億 | --3.17億 |
| 交易性金融負債 | ---- | ---- | --2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.27%1.24億 | -12.12%1.19億 | -6.28%1.3億 | 2.66%1.55億 | -25.57%1.28億 | 5.52%1.36億 | 6.85%1.39億 | 105.25%1.51億 | 197.24%1.72億 | 111.52%1.29億 |
| -應付票據 | -38.01%1,891.7萬 | -43.26%2,391.36萬 | -69.17%2,411.07萬 | -73.13%2,204.13萬 | -50.04%3,051.69萬 | 60.59%4,214.72萬 | 37.97%7,820.75萬 | --8,202.43萬 | --6,107.68萬 | --2,624.46萬 |
| -應付帳款 | 7.58%1.05億 | 1.92%9,527.2萬 | 74.85%1.06億 | 92.66%1.33億 | -12.12%9,766.23萬 | -8.61%9,347.58萬 | -17.23%6,063.36萬 | -6.17%6,907.11萬 | 91.82%1.11億 | 68.33%1.02億 |
| 合同負債 | -74.37%1,987.37萬 | -55.11%1,686.37萬 | 4.73%1,223.31萬 | 178.80%2,356.2萬 | 1,002.50%7,752.92萬 | -11.18%3,756.81萬 | 161.72%1,168.09萬 | 52.27%845.14萬 | 11.12%703.21萬 | 104.85%4,229.83萬 |
| 應付職工薪酬 | -32.88%7,322.75萬 | -11.75%7,176.98萬 | 61.08%5,193.43萬 | 35.73%5,632.52萬 | 16.26%1.09億 | -10.19%8,132.4萬 | -24.88%3,224.2萬 | -3.87%4,149.8萬 | 8.37%9,383.92萬 | 8.29%9,055.34萬 |
| 應交稅費 | 15.42%1.23億 | 56.42%8,979.81萬 | 65.23%1.26億 | 111.86%1.21億 | 103.87%1.07億 | 12.55%5,740.82萬 | 42.21%7,615.14萬 | -64.60%5,702.93萬 | -43.28%5,246.25萬 | -51.74%5,100.57萬 |
| 其他應付款(含利息和股利) | -14.74%1.88億 | -14.99%1.96億 | -3.95%2.12億 | 3.64%2.31億 | 143.21%2.21億 | 196.96%2.3億 | 212.28%2.21億 | 130.35%2.23億 | 11.68%9,082.43萬 | -29.53%7,750.94萬 |
| -其他應付款 | ---- | ---- | ---- | 3.64%2.31億 | ---- | 196.96%2.3億 | ---- | 130.35%2.23億 | ---- | -29.53%7,750.94萬 |
| 一年內到期的非流動負債 | 85.71%1.94億 | 840.57%1.94億 | 2,393.75%9,628.4萬 | 2,683.01%1.02億 | 1,818.71%1.04億 | 336.36%2,062.93萬 | -5.63%386.1萬 | -12.40%368.28萬 | 103.29%543.17萬 | 49.12%472.76萬 |
| 其他流動負債 | -75.48%247.12萬 | -59.51%197.13萬 | 4.73%159.03萬 | 176.86%304.18萬 | 1,002.50%1,007.88萬 | -11.08%486.88萬 | 161.72%151.85萬 | 52.27%109.87萬 | 11.12%91.42萬 | 130.08%547.52萬 |
| 流動負債合計 | -35.13%7.8億 | -7.55%7.67億 | 6.51%8.73億 | 7.51%10.09億 | 38.88%12.02億 | 15.65%8.29億 | 72.03%8.2億 | 143.77%9.38億 | 163.74%8.66億 | 85.67%7.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.64%1.33億 | -75.82%9,789.85萬 | -34.61%2.77億 | -19.76%2.6億 | 24.30%2.58億 | --4.05億 | --4.23億 | --3.23億 | --2.08億 | ---- |
| 應付債券 | 3.69%10.24億 | 3.70%10.12億 | 3.71%10.01億 | 3.71%9.89億 | 4.21%9.88億 | 4.20%9.76億 | 4.20%9.65億 | 4.19%9.54億 | 4.40%9.48億 | 4.39%9.37億 |
| 預計負債 | --509.84萬 | --599.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -4.06%1,569.69萬 | -3.99%1,610.61萬 | -7.76%1,366.81萬 | -7.51%1,408.67萬 | --1,636.04萬 | 437.32%1,677.56萬 | 1,316.40%1,481.84萬 | 1,355.84%1,523.1萬 | ---- | 328.17%312.21萬 |
| 長期遞延收益 | 29.51%1.9億 | -4.50%1.45億 | -2.92%1.35億 | -0.34%1.41億 | 2.58%1.47億 | 0.08%1.52億 | 21.20%1.39億 | 21.35%1.41億 | 15.51%1.43億 | 21.24%1.52億 |
| 租賃負債 | -55.71%401.77萬 | -58.23%474萬 | -91.38%104.97萬 | -95.47%60.33萬 | -43.17%907.21萬 | -34.57%1,134.89萬 | -19.55%1,218.15萬 | -16.51%1,331.2萬 | -1.25%1,596.3萬 | 1.95%1,734.39萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| 非流動負債合計 | -3.28%13.72億 | -17.87%12.82億 | -8.17%14.27億 | -2.96%14.04億 | 7.88%14.18億 | 40.77%15.61億 | 47.02%15.54億 | 37.97%14.47億 | 25.32%13.14億 | 6.61%11.09億 |
| 負債合計 | -17.89%21.51億 | -14.29%20.49億 | -3.10%23億 | 1.16%24.13億 | 20.19%26.2億 | 30.90%23.9億 | 54.79%23.73億 | 66.38%23.85億 | 58.31%21.8億 | 28.02%18.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.11%7.99億 | -1.11%7.99億 | -1.13%7.99億 | -0.02%8.08億 | -0.02%8.08億 | -0.02%8.08億 | -0.00%8.08億 | 0.27%8.08億 | 0.27%8.08億 | 0.27%8.08億 |
| 其他權益工具 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.01%1.19億 | -0.01%1.19億 | -0.01%1.19億 |
| 資本公積 | -65.83%2.41億 | -66.68%2.31億 | -67.69%2.27億 | 3.31%7.12億 | 3.57%7.04億 | 2.37%6.94億 | 2.76%7.02億 | 10.70%6.89億 | 9.97%6.8億 | 9.71%6.78億 |
| 盈餘公積 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.27%4.04億 | 0.27%4.04億 | 0.27%4.04億 | 0.27%4.04億 |
| 未分配利潤 | 18.11%27.03億 | 25.47%25.14億 | 24.85%24.86億 | 21.77%22.47億 | -0.46%22.89億 | -4.70%20.04億 | -4.63%19.91億 | -5.99%18.45億 | 1.45%22.99億 | 8.76%21.03億 |
| 減:庫存股 | -32.90%7.34億 | -16.67%7.34億 | -16.02%7.44億 | 108.22%12.48億 | 114.55%10.94億 | 72.78%8.81億 | 72.15%8.86億 | 14.56%5.99億 | -2.69%5.1億 | -2.69%5.1億 |
| 其他綜合收益 | 283.70%68.28萬 | 283.70%68.28萬 | 98.64%-37.17萬 | 98.64%-37.17萬 | 98.64%-37.17萬 | 98.64%-37.17萬 | -560.53%-2,730.25萬 | -560.53%-2,730.25萬 | -560.53%-2,730.25萬 | -762.81%-2,730.25萬 |
| 歸屬母公司所有者權益合計 | 9.38%35.32億 | 5.92%33.34億 | 5.77%32.89億 | -6.10%30.4億 | -14.40%32.29億 | -11.94%31.47億 | -13.41%31.1億 | -4.62%32.38億 | 2.13%37.72億 | 6.41%35.74億 |
| 少數股東權益 | -96.67%15.2萬 | -85.96%75.83萬 | -69.42%396.01萬 | -63.81%501.73萬 | -69.36%456.15萬 | -66.60%539.95萬 | -36.65%1,294.97萬 | -38.77%1,386.33萬 | -37.88%1,488.94萬 | -34.77%1,616.86萬 |
| 所有者權益（或股東權益）合計 | 9.23%35.32億 | 5.77%33.35億 | 5.46%32.93億 | -6.34%30.45億 | -14.62%32.34億 | -12.19%31.53億 | -13.54%31.23億 | -4.85%32.52億 | 1.87%37.87億 | 6.11%35.9億 |
| 負債和所有者權益(或股東權益)總計 | -2.91%56.83億 | -2.88%53.83億 | 1.77%55.93億 | -3.17%54.58億 | -1.90%58.54億 | 2.34%55.43億 | 6.83%54.96億 | 16.20%56.37億 | 17.12%59.67億 | 12.61%54.17億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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