滬深市場個股詳情
688013 天臣醫療
- 17.49
- +0.30+1.75%
已收盤 05/17 15:00 (北京)
14.19億總市值30.21市盈率TTM
17.53最高價16.95最低價4167.01手成交量17.19今開17.19昨收721.88萬成交額0.51%換手率30.00市盈率(靜)8115.56萬總股本24.7752周最高2.57市淨率14.19億流通值11.5652周最低20.63漲停價8115.56萬流通股47.35歷史最高13.75跌停價3.37%振幅11.56歷史最低0.25股息TTM17.32平均價1395.85手內盤1.43%股息率TTM100股每手2676.68手外盤
天臣醫療關鍵統計數據
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 | 503.59%1.98億 | 540.00%2.12億 | -22.16%1.75億 | -24.43%1.75億 | -80.16%3,282.54萬 | -56.17%3,305.23萬 | 324.89%2.25億 | 381.33%2.32億 | 182.13%1.65億 | -40.51%7,541.84萬 |
| 交易性金融資產 | -42.69%2億 | -33.64%2.19億 | 14.73%2.26億 | 17.69%2.22億 | 31.88%3.49億 | -7.37%3.29億 | -45.25%1.97億 | -45.69%1.88億 | -21.60%2.65億 | 40.76%3.55億 |
| 應收票據及應收賬款 | 9.89%948.6萬 | 74.30%1,369.31萬 | 62.73%656.93萬 | -33.54%521.98萬 | 30.21%863.18萬 | 3.83%785.61萬 | -54.82%403.7萬 | 70.96%785.45萬 | 223.86%662.93萬 | 133.81%756.64萬 |
| -應收賬款 | 9.89%948.6萬 | 74.30%1,369.31萬 | 62.73%656.93萬 | -33.54%521.98萬 | 30.21%863.18萬 | 3.83%785.61萬 | -54.82%403.7萬 | 70.96%785.45萬 | 223.86%662.93萬 | 133.81%756.64萬 |
| 其他應收款(含利息和股利) | -42.07%33.8萬 | -2.14%24.8萬 | 2.24%38萬 | 93.07%26.17萬 | 66.99%58.35萬 | 255.37%25.34萬 | 33.79%37.17萬 | -78.81%13.55萬 | -24.23%34.94萬 | -75.31%7.13萬 |
| -其他應收款 | ---- | -2.14%24.8萬 | ---- | 93.07%26.17萬 | ---- | 255.37%25.34萬 | ---- | -78.81%13.55萬 | ---- | -75.31%7.13萬 |
| 預付款項 | -44.35%87.12萬 | -74.18%29.86萬 | -67.85%87.11萬 | -44.65%85.09萬 | 153.36%156.56萬 | 268.94%115.64萬 | 199.37%270.98萬 | 478.29%153.73萬 | -3.09%61.79萬 | 34.64%31.34萬 |
| 存貨 | -0.33%3,352.76萬 | -12.92%2,920.37萬 | -12.19%3,473.22萬 | 1.38%3,203.04萬 | 6.85%3,363.93萬 | 27.53%3,353.61萬 | 45.85%3,955.18萬 | 6.38%3,159.43萬 | 2.17%3,148.24萬 | 0.39%2,629.64萬 |
| 其他流動資產 | 206.71%302.52萬 | -42.81%132.6萬 | 8.85%183.72萬 | 274.65%174.14萬 | 46.92%98.63萬 | 165.10%231.88萬 | 59.39%168.78萬 | -1.62%46.48萬 | 67.98%67.13萬 | -12.14%87.47萬 |
| 流動資產合計 | 4.24%4.45億 | 16.53%4.75億 | -5.26%4.46億 | -5.37%4.37億 | -9.06%4.27億 | -12.57%4.07億 | 4.19%4.71億 | 7.24%4.62億 | 9.12%4.7億 | 13.59%4.66億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 27.78%1,840萬 | 27.78%1,840萬 | 27.78%1,840萬 | 6.94%1,540萬 | --1,440萬 | --1,440萬 | --1,440萬 | --1,440萬 | ---- | ---- |
| 固定資產 | ---- | -2.04%6,952.61萬 | ---- | 2.10%6,837.71萬 | ---- | 5.52%7,097.03萬 | ---- | -0.39%6,697.26萬 | ---- | -3.39%6,725.76萬 |
| 在建工程 | ---- | 325.25%1,393.93萬 | ---- | -20.25%474.57萬 | ---- | -35.18%327.79萬 | ---- | 236.48%595.09萬 | ---- | 224.24%505.73萬 |
| 無形資產 | -3.70%3,992.19萬 | -3.48%4,024.09萬 | 1,279.63%4,060.78萬 | 1,271.15%4,097.46萬 | 1,266.75%4,145.75萬 | 1,287.63%4,169.1萬 | -3.27%294.34萬 | -3.49%298.83萬 | -3.71%303.33萬 | -6.22%300.45萬 |
| 長期待攤費用 | 121.52%27.14萬 | 39.09%13.11萬 | 110.74%9.01萬 | 112.18%10.92萬 | 564.93%12.25萬 | 275.79%9.43萬 | 34.75%4.28萬 | 33.98%5.15萬 | 451.45%1.84萬 | 570.31%2.51萬 |
| 遞延所得稅資產 | 60.00%733.48萬 | 69.40%670.79萬 | 9.77%369.47萬 | -40.27%302.64萬 | 13.43%458.42萬 | 26.25%395.98萬 | 24.58%336.57萬 | 554.75%506.66萬 | 22,709.54%404.15萬 | 15,017.01%313.64萬 |
| 使用權資產 | -32.91%179萬 | 92.76%196.82萬 | --213.69萬 | --234.71萬 | --266.82萬 | --102.11萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -22.95%71.75萬 | 49.30%87.11萬 | 41.31%127.72萬 | 76.26%62.36萬 | 173.16%93.13萬 | 82.58%58.35萬 | 74.48%90.38萬 | -64.62%35.38萬 | -41.65%34.09萬 | -41.88%31.96萬 |
| 非流動資產合計 | 13.08%1.55億 | 11.61%1.52億 | 49.87%1.42億 | 41.57%1.36億 | 71.84%1.37億 | 72.59%1.36億 | 25.00%9,442.16萬 | 29.59%9,578.37萬 | 7.50%7,954.2萬 | 5.13%7,880.04萬 |
| 資產總計 | 6.38%6億 | 15.30%6.27億 | 3.96%5.87億 | 2.69%5.73億 | 2.66%5.64億 | -0.25%5.43億 | 7.17%5.65億 | 10.51%5.58億 | 8.88%5.49億 | 12.28%5.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,630萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -9.15%1,612.58萬 | 65.93%1,288.42萬 | -14.22%1,246.57萬 | 11.34%1,251.38萬 | 70.00%1,774.96萬 | -10.61%776.51萬 | 51.81%1,453.21萬 | 28.77%1,123.89萬 | 3.10%1,044.12萬 | 183.37%868.69萬 |
| -應付帳款 | -9.15%1,612.58萬 | 65.93%1,288.42萬 | -14.22%1,246.57萬 | 11.34%1,251.38萬 | 70.00%1,774.96萬 | -10.61%776.51萬 | 51.81%1,453.21萬 | 28.77%1,123.89萬 | 3.10%1,044.12萬 | 183.37%868.69萬 |
| 合同負債 | 65.17%608.47萬 | 701.55%1,661.54萬 | -21.42%340.23萬 | -19.18%189.96萬 | 93.40%368.39萬 | -40.97%207.29萬 | 5.27%432.97萬 | 560.56%235.04萬 | 4.05%190.48萬 | 853.58%351.14萬 |
| 預收款項 | -8.84%3.51萬 | 686.49%9.71萬 | -97.41%1.57萬 | -5.04%2.34萬 | 119.04%3.85萬 | 19.62%1.23萬 | 136.29%60.53萬 | -97.68%2.46萬 | -79.78%1.76萬 | -96.29%1.03萬 |
| 應付職工薪酬 | -13.23%443.83萬 | 5.03%893.78萬 | -0.86%601.54萬 | 17.50%536.52萬 | 33.20%511.53萬 | 13.33%850.96萬 | 4.03%606.73萬 | -8.07%456.62萬 | -9.08%384.04萬 | 14.27%750.87萬 |
| 應交稅費 | -22.58%119.06萬 | -37.67%379.71萬 | -93.15%61.26萬 | -72.21%293.06萬 | -77.35%153.79萬 | 22.40%609.24萬 | 262.16%894.57萬 | 161.19%1,054.7萬 | 121.02%678.88萬 | 112.15%497.75萬 |
| 其他應付款(含利息和股利) | 118.77%1,453.53萬 | 0.25%740.53萬 | 46.48%741.28萬 | -60.80%725.85萬 | 6.96%664.41萬 | 23.81%738.67萬 | 36.15%506.07萬 | 355.78%1,851.45萬 | 35.85%621.17萬 | 15.01%596.62萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --1.21萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.25%740.53萬 | ---- | -60.80%725.85萬 | ---- | 23.81%738.67萬 | ---- | 355.78%1,851.45萬 | ---- | 15.01%596.62萬 |
| 一年內到期的非流動負債 | -19.12%62.99萬 | 74.94%66.63萬 | --74.28萬 | --73.46萬 | --77.89萬 | --38.09萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 74.43%53.81萬 | 116.79%54.7萬 | 43.34%42.99萬 | 150.26%23.03萬 | 338.89%30.85萬 | 109.22%25.23萬 | -22.09%29.99萬 | 98.93%9.2萬 | -58.72%7.03萬 | --12.06萬 |
| 流動負債合計 | 21.53%4,357.78萬 | 56.90%5,095.02萬 | -44.61%3,109.71萬 | -34.60%3,095.61萬 | 22.48%3,585.66萬 | 5.49%3,247.22萬 | 113.09%5,614.07萬 | 103.50%4,733.37萬 | 21.55%2,927.47萬 | 72.77%3,078.16萬 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.66萬 | --107.66萬 | --107.66萬 |
| 遞延所得稅負債 | 40.09%236.85萬 | 59.88%254.49萬 | 861.52%232.22萬 | 679.33%173.58萬 | --169.06萬 | 968.60%159.18萬 | 79.29%24.15萬 | 41.16%22.27萬 | ---- | 78.04%14.9萬 |
| 長期遞延收益 | -26.67%27.5萬 | -25.00%30萬 | -53.57%32.5萬 | -50.00%35萬 | -46.43%37.5萬 | -42.86%40萬 | -51.72%70萬 | -51.72%70萬 | -51.72%70萬 | -51.72%70萬 |
| 租賃負債 | -42.00%109.71萬 | 121.95%128.9萬 | --154.57萬 | --167.95萬 | --189.16萬 | --58.08萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.47%374.06萬 | 60.69%413.39萬 | 345.34%419.29萬 | 88.33%376.52萬 | 122.75%395.72萬 | 33.60%257.25萬 | -40.59%94.15萬 | 24.35%199.93萬 | 10.26%177.66萬 | 25.55%192.55萬 |
| 負債合計 | 18.85%4,731.84萬 | 57.18%5,508.4萬 | -38.18%3,529.01萬 | -29.62%3,472.13萬 | 28.22%3,981.39萬 | 7.15%3,504.47萬 | 104.37%5,708.22萬 | 98.39%4,933.3萬 | 20.85%3,105.13萬 | 69.03%3,270.72萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 1.44%8,115.56萬 | 1.44%8,115.56萬 | 1.44%8,115.56萬 | 1.44%8,115.56萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 2.44%4.18億 | 2.15%4.13億 | 1.86%4.07億 | 5.31%4.03億 | 7.72%4.08億 | 8.85%4.04億 | 10.02%4億 | 7.64%3.83億 | 8.07%3.79億 | 5.87%3.71億 |
| 盈餘公積 | 32.88%1,724.43萬 | 32.88%1,724.43萬 | 64.50%1,297.71萬 | 64.50%1,297.71萬 | 64.50%1,297.71萬 | 64.50%1,297.71萬 | 116.05%788.87萬 | 116.05%788.87萬 | 116.05%788.87萬 | 116.05%788.87萬 |
| 未分配利潤 | 26.42%1.1億 | 31.01%9,819.62萬 | 28.59%8,826.41萬 | 46.04%8,174.18萬 | 44.60%8,665.35萬 | 42.34%7,495.39萬 | 32.45%6,863.92萬 | 38.75%5,597.05萬 | 34.92%5,992.5萬 | 67.30%5,265.69萬 |
| 減:庫存股 | 13.18%7,365.02萬 | -41.59%3,800.77萬 | -24.38%3,800.77萬 | 119.28%4,113.35萬 | 642.98%6,507.59萬 | --6,507.59萬 | --5,025.97萬 | --1,875.85萬 | --875.88萬 | ---- |
| 其他綜合收益 | -50.01%8.93萬 | -81.38%3.89萬 | -63.77%14.95萬 | -91.47%3.46萬 | -36.71%17.87萬 | -16.83%20.88萬 | 188.32%41.26萬 | 271.08%40.58萬 | 131.55%28.23萬 | 750.49%25.1萬 |
| 歸屬母公司所有者權益合計 | 5.43%5.53億 | 12.41%5.72億 | 8.69%5.52億 | 5.82%5.38億 | 1.12%5.24億 | -0.73%5.08億 | 1.74%5.08億 | 5.96%5.09億 | 8.24%5.18億 | 9.92%5.12億 |
| 所有者權益（或股東權益）合計 | 5.43%5.53億 | 12.41%5.72億 | 8.69%5.52億 | 5.82%5.38億 | 1.12%5.24億 | -0.73%5.08億 | 1.74%5.08億 | 5.96%5.09億 | 8.24%5.18億 | 9.92%5.12億 |
| 負債和所有者權益(或股東權益)總計 | 6.38%6億 | 15.30%6.27億 | 3.96%5.87億 | 2.69%5.73億 | 2.66%5.64億 | -0.25%5.43億 | 7.17%5.65億 | 10.51%5.58億 | 8.88%5.49億 | 12.28%5.45億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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