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
688121 卓然股份
- 10.78
- -0.13-1.19%
已收盤 04/24 15:00 (北京)
25.18億總市值26.55市盈率TTM
11.07最高價10.75最低價2.00萬手成交量11.07今開10.91昨收2174.86萬成交額1.41%換手率26.55市盈率(靜)2.34億總股本17.7052周最高0.99市淨率15.26億流通值8.9652周最低13.09漲停價1.42億流通股48.26歷史最高8.73跌停價2.93%振幅8.96歷史最低--股息TTM10.88平均價9970.46手內盤--股息率TTM100股每手9610.89手外盤
卓然股份關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 12.95%4.52億 | -40.58%3.06億 | -47.13%3.67億 | -31.36%4.47億 | 6.50%4.01億 | -0.96%5.16億 | -35.81%6.94億 | -36.74%6.51億 | -47.57%3.76億 | -49.76%5.21億 |
| 應收票據及應收賬款 | -10.20%21.48億 | 16.05%23.32億 | 33.48%25.73億 | 29.70%20.76億 | 31.34%23.92億 | 35.40%20.09億 | -3.22%19.28億 | 58.69%16.01億 | 12.63%18.21億 | 33.02%14.84億 |
| -應收票據 | 74.73%3.75億 | 145.12%6.22億 | 1,651.77%6.12億 | -78.91%1,472.57萬 | 410.03%2.14億 | 469.60%2.54億 | 103.17%3,494.48萬 | 317.94%6,981.73萬 | -26.53%4,204.29萬 | 7.31%4,454.35萬 |
| -應收賬款 | -18.56%17.74億 | -2.61%17.1億 | 3.61%19.61億 | 34.66%20.61億 | 22.39%21.78億 | 21.96%17.56億 | -4.14%18.93億 | 54.33%15.31億 | 14.06%17.79億 | 34.01%14.39億 |
| 其他應收款(含利息和股利) | -64.38%169.97萬 | 72.84%822.32萬 | 55.80%565.29萬 | 13.01%587.32萬 | 7.14%477.11萬 | 11.73%475.76萬 | -54.17%362.83萬 | -27.51%519.7萬 | -10.11%445.32萬 | -49.21%425.83萬 |
| -其他應收款 | -64.38%169.97萬 | ---- | 55.80%565.29萬 | ---- | 7.14%477.11萬 | ---- | -54.17%362.83萬 | ---- | -10.11%445.32萬 | ---- |
| 合同資產 | 917.91%8.21億 | --3.96億 | 4,098.97%2.06億 | --4,185.68萬 | --8,065.68萬 | ---- | -92.60%491.31萬 | ---- | ---- | --6,636.35萬 |
| 預付款項 | -6.57%7.46億 | 4.05%8.44億 | 27.34%8.84億 | 42.10%9.24億 | 63.55%7.98億 | 57.72%8.11億 | 63.74%6.94億 | -16.78%6.51億 | -2.10%4.88億 | -36.33%5.14億 |
| 存貨 | 11.83%4.85億 | -54.25%3.82億 | -53.51%3.96億 | -71.30%5.43億 | -76.70%4.34億 | -64.03%8.34億 | -56.99%8.52億 | -10.12%18.92億 | -2.23%18.63億 | 4.03%23.19億 |
| 應收款項融資 | --72.13萬 | ---- | 138.95%121.86萬 | ---- | ---- | ---- | --51萬 | -98.48%23.94萬 | -96.43%100萬 | -93.69%130.87萬 |
| 其他流動資產 | -58.13%395.9萬 | -88.64%1,842.19萬 | -92.70%1,060.94萬 | -83.11%2,996.44萬 | -92.98%945.64萬 | 7.34%1.62億 | 32.05%1.45億 | 88.60%1.77億 | 11.92%1.35億 | 47.27%1.51億 |
| 流動資產合計 | 13.09%46.59億 | -1.18%42.86億 | 2.81%44.44億 | -18.27%40.69億 | -12.12%41.2億 | -14.30%43.37億 | -23.66%43.23億 | -4.56%49.78億 | -7.43%46.88億 | -4.88%50.61億 |
| 非流動資產 | ||||||||||
| 固定資產 | 63.10%11.64億 | ---- | 44.13%10.75億 | ---- | 2.41%7.14億 | ---- | 20.18%7.46億 | ---- | 7.66%6.97億 | ---- |
| 在建工程 | 4.29%19.31億 | ---- | 36.84%19.15億 | ---- | 45.69%18.52億 | ---- | 56.69%13.99億 | ---- | 261.51%12.71億 | ---- |
| 無形資產 | 3.21%5.48億 | 2.77%5.5億 | -3.23%5.23億 | -3.40%5.26億 | -3.28%5.31億 | 78.03%5.36億 | 77.82%5.4億 | 74.96%5.45億 | 79.10%5.49億 | -2.74%3.01億 |
| 商譽 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 | 0.00%1,584.69萬 |
| 長期待攤費用 | -26.99%3,027.36萬 | -22.24%3,381.48萬 | -20.17%3,665.15萬 | 181.36%3,948.96萬 | 173.05%4,146.77萬 | 166.05%4,348.75萬 | 163.04%4,591.07萬 | -24.85%1,403.53萬 | -22.73%1,518.69萬 | -3.06%1,634.58萬 |
| 遞延所得稅資產 | 15.58%6,325.95萬 | 39.68%6,616.11萬 | 36.80%6,395.38萬 | 77.71%5,651.06萬 | 60.64%5,472.99萬 | 95.60%4,736.61萬 | 50.32%4,675.15萬 | 28.40%3,179.85萬 | 37.23%3,407萬 | -5.48%2,421.55萬 |
| 使用權資產 | -91.52%253.03萬 | -75.50%900.9萬 | -63.70%1,587.79萬 | -53.86%2,275.74萬 | -48.70%2,982.41萬 | -41.12%3,677.55萬 | -38.45%4,373.7萬 | -41.25%4,932.34萬 | -37.22%5,814.23萬 | -41.99%6,245.58萬 |
| 其他非流動資產 | 0.06%2.27億 | -55.88%1.42億 | -58.66%1.51億 | -72.59%1.51億 | -19.98%2.27億 | -31.03%3.22億 | 71.81%3.66億 | 420.13%5.5億 | 200.72%2.84億 | 13,295.70%4.66億 |
| 非流動資產合計 | 14.76%40.5億 | 17.20%39.53億 | 17.49%38.58億 | 11.99%37.38億 | 17.43%35.29億 | 28.90%33.73億 | 44.54%32.84億 | 82.92%33.37億 | 80.77%30.05億 | 79.17%26.17億 |
| 資產總計 | 13.86%87.09億 | 6.86%82.39億 | 9.15%83.03億 | -6.12%78.06億 | -0.58%76.49億 | 0.42%77.1億 | -4.13%76.07億 | 18.12%83.15億 | 14.37%76.93億 | 13.22%76.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.15%5.36億 | 35.64%4.88億 | 246.00%7.98億 | 192.68%4.77億 | 150.64%4.54億 | 168.58%3.6億 | 57.38%2.31億 | 51.02%1.63億 | -3.74%1.81億 | -18.28%1.34億 |
| 應付票據及應付帳款 | 36.11%25.07億 | 28.46%22.16億 | 15.63%21.73億 | -15.69%18.74億 | -19.59%18.42億 | -22.54%17.25億 | -25.05%18.79億 | 27.16%22.23億 | 19.83%22.91億 | 38.31%22.27億 |
| -應付票據 | -5.37%4.58億 | -30.38%4.15億 | -53.39%4.32億 | -24.73%7.07億 | -38.97%4.84億 | -10.41%5.96億 | 22.99%9.27億 | -2.44%9.39億 | 6.06%7.94億 | -16.47%6.65億 |
| -應付帳款 | 50.91%20.49億 | 59.49%18.01億 | 82.80%17.41億 | -9.07%11.68億 | -9.32%13.58億 | -27.71%11.29億 | -45.69%9.52億 | 63.42%12.84億 | 28.68%14.97億 | 91.84%15.62億 |
| 合同負債 | 10.68%5.16億 | -37.91%5.34億 | -54.17%3.41億 | -59.65%6.42億 | -68.47%4.66億 | -46.57%8.59億 | -49.90%7.44億 | -23.85%15.91億 | -21.68%14.78億 | -31.93%16.08億 |
| 應付職工薪酬 | 8.08%1,729.98萬 | 3.82%1,535.1萬 | 3.41%1,293.66萬 | -1.51%1,789.39萬 | 4.59%1,600.64萬 | -7.79%1,478.61萬 | -8.37%1,251.04萬 | 147.18%1,816.74萬 | -16.50%1,530.46萬 | 5.84%1,603.5萬 |
| 應交稅費 | -41.79%7,878.67萬 | -18.34%5,894.51萬 | 35.93%8,584.26萬 | 414.53%6,965.45萬 | 787.16%1.35億 | 892.30%7,218.13萬 | -27.05%6,315.21萬 | -69.82%1,353.75萬 | -72.43%1,525.57萬 | -83.49%727.42萬 |
| 其他應付款(含利息和股利) | 4,579.89%3.15億 | -79.29%8,054.91萬 | -70.83%1.1億 | -37.81%6,993.81萬 | -91.00%672.11萬 | 58.97%3.89億 | 56.22%3.79億 | 2,567.31%1.12億 | 1,546.29%7,468.55萬 | 1,962.51%2.45億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --4,965.33萬 | ---- | ---- | ---- |
| -其他應付款 | 4,579.89%3.15億 | ---- | -66.43%1.1億 | ---- | -91.00%672.11萬 | ---- | 35.75%3.29億 | ---- | 1,546.29%7,468.55萬 | ---- |
| 一年內到期的非流動負債 | 42.85%3.79億 | 69.22%3.93億 | 59.87%3.94億 | 18.23%2.5億 | 30.97%2.66億 | 84.38%2.33億 | 123.19%2.47億 | 80.76%2.12億 | 132.90%2.03億 | 29.45%1.26億 |
| 其他流動負債 | 14.94%1.24億 | -7.97%1.38億 | 15.96%1.13億 | -50.53%7,182.7萬 | 1.05%1.08億 | 59.92%1.5億 | 10.78%9,719.87萬 | 0.69%1.45億 | -12.22%1.07億 | -42.04%9,374.76萬 |
| 流動負債合計 | 35.82%44.73億 | 3.19%39.24億 | 10.28%40.28億 | -22.44%34.73億 | -24.54%32.93億 | -14.68%38.03億 | -21.96%36.53億 | 5.04%44.78億 | 2.12%43.65億 | -0.22%44.57億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -92.28%53.41萬 | 111.89%207.2萬 | 218.13%367.15萬 | 296.26%527.33萬 | -48.84%692.22萬 | --97.79萬 | --115.41萬 | --133.08萬 | --1,353.06萬 | ---- |
| 長期遞延收益 | -6.55%900.11萬 | -6.49%915.88萬 | -6.51%931.65萬 | -3.42%947.42萬 | -7.44%963.19萬 | -9.63%979.47萬 | -11.58%996.53萬 | -13.14%980.94萬 | -14.58%1,040.56萬 | -13.98%1,083.8萬 |
| 租賃負債 | -40.00%138.83萬 | -93.01%137.15萬 | -96.11%135.5萬 | -95.68%151.34萬 | -95.49%231.37萬 | -59.00%1,961.9萬 | -44.48%3,480.62萬 | -48.90%3,501.41萬 | -33.82%5,126.28萬 | -40.27%4,784.65萬 |
| 其他非流動負債 | ---- | 60.13%846.07萬 | 57.79%1,533.31萬 | --846.07萬 | --846.07萬 | --528.36萬 | --971.72萬 | ---- | ---- | ---- |
| 非流動負債合計 | -7.33%15.72億 | -3.69%16.74億 | -8.02%16.31億 | -0.58%17.32億 | 45.75%16.96億 | 48.14%17.38億 | 49.18%17.73億 | 105.84%17.42億 | 153.21%11.64億 | 135.17%11.73億 |
| 負債合計 | 21.15%60.45億 | 1.03%55.97億 | 4.30%56.59億 | -16.32%52.05億 | -9.75%49.9億 | -1.59%55.4億 | -7.56%54.26億 | 21.74%62.2億 | 16.79%55.28億 | 13.38%56.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.34億 | 15.27%2.34億 | 15.27%2.34億 | 15.27%2.34億 | 15.27%2.34億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 資本公積 | -0.97%13.13億 | 40.50%13.32億 | 39.78%13.31億 | 40.21%13.29億 | 40.37%13.26億 | 0.42%9.48億 | 1.28%9.52億 | 1.08%9.48億 | 0.78%9.45億 | 0.70%9.44億 |
| 盈餘公積 | 11.63%9,009.44萬 | 38.75%8,070.64萬 | 38.75%8,070.64萬 | 38.75%8,070.64萬 | 38.75%8,070.64萬 | 41.69%5,816.66萬 | 41.69%5,816.66萬 | 41.69%5,816.66萬 | 41.69%5,816.66萬 | -9.14%4,105.27萬 |
| 未分配利潤 | 9.71%9.65億 | 11.73%9.14億 | 11.67%9.15億 | 14.71%8.39億 | 10.25%8.79億 | 14.57%8.18億 | 12.28%8.19億 | 24.31%7.32億 | 23.29%7.98億 | 56.96%7.14億 |
| 減:庫存股 | --8,017.64萬 | --5,907.61萬 | --5,199.24萬 | --1,496.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -39.46%14.49萬 | 23.73%26.02萬 | -3.19%21.6萬 | -44.43%15.63萬 | -9.82%23.94萬 | 4.15%21.03萬 | -8.59%22.31萬 | 122.36%28.13萬 | 6.62%26.55萬 | -18.75%20.19萬 |
| 專項儲備 | -2.28%2,121.53萬 | -3.05%2,139.41萬 | -3.22%2,140.87萬 | -2.84%2,155.87萬 | -2.70%2,171.11萬 | -20.39%2,206.62萬 | -13.73%2,212.11萬 | -1.40%2,218.97萬 | -0.86%2,231.27萬 | 26.58%2,771.96萬 |
| 歸屬母公司所有者權益合計 | 0.05%25.43億 | 23.11%25.22億 | 23.13%25.3億 | 26.82%24.89億 | 25.47%25.42億 | 6.19%20.49億 | 5.94%20.55億 | 9.49%19.62億 | 9.45%20.26億 | 16.07%19.29億 |
| 少數股東權益 | 2.93%1.21億 | -1.62%1.19億 | -9.96%1.14億 | -15.38%1.12億 | -15.57%1.17億 | 2.21%1.21億 | 0.43%1.26億 | -3.96%1.32億 | -2.21%1.39億 | -22.77%1.19億 |
| 所有者權益（或股東權益）合計 | 0.17%26.64億 | 21.73%26.42億 | 21.21%26.44億 | 24.15%26.01億 | 22.84%26.59億 | 5.96%21.7億 | 5.60%21.81億 | 8.53%20.95億 | 8.62%21.65億 | 12.79%20.48億 |
| 負債和所有者權益(或股東權益)總計 | 13.86%87.09億 | 6.86%82.39億 | 9.15%83.03億 | -6.12%78.06億 | -0.58%76.49億 | 0.42%77.1億 | -4.13%76.07億 | 18.12%83.15億 | 14.37%76.93億 | 13.22%76.78億 |
| 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 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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