滬深市場個股詳情
688139 海爾生物
- 37.70
- -1.10-2.84%
已收盤 06/19 15:00 (北京)
119.87億總市值29.52市盈率TTM
39.28最高價37.58最低價2.21萬手成交量39.00今開38.80昨收8421.78萬成交額0.69%換手率29.52市盈率(靜)3.18億總股本52.0052周最高2.87市淨率119.87億流通值24.9952周最低46.56漲停價3.18億流通股149.41歷史最高31.04跌停價4.38%振幅21.84歷史最低0.52股息TTM38.14平均價1.23萬手內盤1.37%股息率TTM100股每手8591.86手外盤
海爾生物關鍵統計數據
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 | 3.10%13.2億 | 33.36%12.69億 | 68.65%12.88億 | 19.88%9.53億 | -24.53%12.8億 | 22.91%9.52億 | -6.10%7.64億 | 14.45%7.95億 | 57.18%16.96億 | -58.11%7.74億 |
| 交易性金融資產 | -53.57%6.82億 | -67.82%6.51億 | -59.12%8.26億 | -29.94%14.18億 | 17.42%14.68億 | -4.98%20.24億 | -2.28%20.2億 | -3.25%20.24億 | -31.31%12.5億 | 421.96%21.3億 |
| 應收票據及應收賬款 | 61.31%3.41億 | 23.14%1.98億 | -23.68%2.68億 | 98.72%2.55億 | 41.71%2.11億 | 32.47%1.61億 | 186.40%3.51億 | 5.36%1.28億 | 26.42%1.49億 | -9.83%1.22億 |
| -應收票據 | 83.29%601.69萬 | 101.43%1,081.24萬 | 215.81%1,179.56萬 | -28.07%463.41萬 | -71.94%328.27萬 | -42.86%536.78萬 | --373.5萬 | --644.25萬 | --1,169.98萬 | --939.38萬 |
| -應收賬款 | 60.97%3.35億 | 20.44%1.88億 | -26.26%2.56億 | 105.42%2.51億 | 51.39%2.08億 | 38.77%1.56億 | 183.35%3.47億 | 0.07%1.22億 | 16.50%1.37億 | -16.79%1.12億 |
| 其他應收款(含利息和股利) | 89.82%731.79萬 | 87.43%747.07萬 | 167.03%890.3萬 | 239.17%1,049.96萬 | 134.77%385.52萬 | -87.54%398.6萬 | -84.79%333.41萬 | -91.04%309.56萬 | -91.41%164.21萬 | 57.04%3,199.84萬 |
| -應收股利 | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 87.43%747.07萬 | ---- | 235.94%1,039.96萬 | ---- | -87.54%398.6萬 | ---- | -91.04%309.56萬 | ---- | 57.04%3,199.84萬 |
| 預付款項 | -26.78%1,375.72萬 | -50.33%1,898.61萬 | -18.69%1,949.72萬 | -56.93%2,116.08萬 | -57.28%1,878.93萬 | 13.49%3,822.16萬 | -32.31%2,397.97萬 | 141.71%4,913.34萬 | 238.89%4,398.18萬 | 111.29%3,367.9萬 |
| 存貨 | 15.15%2.51億 | -8.33%2.48億 | -36.27%1.98億 | -56.72%2.09億 | -35.75%2.18億 | -21.75%2.71億 | -20.74%3.11億 | 18.46%4.82億 | -8.13%3.39億 | 39.44%3.46億 |
| 應收款項融資 | -59.93%795.6萬 | -68.18%985.84萬 | 36.77%1,259.54萬 | 40.40%1,513.67萬 | 123.15%1,985.61萬 | 112.09%3,097.9萬 | -60.71%920.88萬 | -57.87%1,078.12萬 | -67.39%889.83萬 | -69.35%1,460.66萬 |
| 一年內到期的非流動資產 | --1.09億 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 248.51%1,816.71萬 | 201.52%2,467.79萬 | 379.03%1,569.56萬 | -37.16%1,234.96萬 | -11.40%521.28萬 | 64.84%818.46萬 | -68.33%327.65萬 | 1,325.37%1,965.25萬 | -48.95%588.34萬 | -52.22%496.5萬 |
| 流動資產合計 | -14.76%27.49億 | -27.30%25.36億 | -24.35%26.37億 | -17.60%28.94億 | -7.72%32.25億 | 0.92%34.89億 | -0.03%34.85億 | 3.38%35.12億 | 1.09%34.95億 | 26.44%34.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -47.60%5,687.85萬 | -49.86%5,687.85萬 | -50.69%7,254.23萬 | -50.69%7,254.23萬 | -24.74%1.09億 | -21.36%1.13億 | 155.18%1.47億 | 155.18%1.47億 | 380.81%1.44億 | 380.81%1.44億 |
| 其他非流動金融資產 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -7.68%942.94萬 | -7.39%962.63萬 | --981.85萬 | --1,001.54萬 | --1,021.37萬 | --1,039.5萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 96.89%7.8億 | ---- | 53.01%5.13億 | ---- | 20.87%3.96億 | ---- | 4.21%3.35億 | ---- | 5.42%3.28億 |
| 在建工程 | ---- | -81.94%7,033.37萬 | ---- | 16.76%3.18億 | ---- | 197.29%3.89億 | ---- | 929.47%2.72億 | ---- | 298.54%1.31億 |
| 無形資產 | 16.49%3.58億 | 17.73%3.68億 | 63.67%3.71億 | 63.72%3.78億 | 30.21%3.07億 | 29.27%3.12億 | -8.03%2.27億 | -8.13%2.31億 | 11.05%2.36億 | 12.59%2.42億 |
| 商譽 | 42.33%6.43億 | 42.41%6.43億 | 99.10%6.42億 | 99.10%6.43億 | 39.73%4.52億 | 39.53%4.51億 | -0.29%3.23億 | -0.30%3.23億 | -0.27%3.23億 | -0.12%3.23億 |
| 長期待攤費用 | -12.40%532.55萬 | 4.23%569.35萬 | 2,336.75%606.47萬 | 1,828.65%642.95萬 | 1,354.86%607.92萬 | 987.44%546.26萬 | -72.64%24.89萬 | -60.17%33.34萬 | -67.36%41.79萬 | -60.54%50.23萬 |
| 遞延所得稅資產 | 97.89%5,765.82萬 | 69.30%5,167.35萬 | 57.22%4,542.16萬 | -6.51%3,497.26萬 | -30.10%2,913.58萬 | -13.85%3,052.21萬 | -45.55%2,889.11萬 | -21.43%3,740.63萬 | -14.05%4,168.09萬 | -24.98%3,543.05萬 |
| 使用權資產 | -26.61%1,132.68萬 | -26.66%1,232.03萬 | 415.58%1,286.08萬 | 204.08%1,428.42萬 | 214.88%1,543.46萬 | 200.99%1,679.99萬 | -58.72%249.44萬 | -27.56%469.75萬 | -28.60%490.17萬 | -24.20%558.15萬 |
| 其他非流動資產 | 82.58%7.95億 | 464.42%8.54億 | 549.94%7.27億 | 343.52%4.81億 | 276.44%4.36億 | 25.61%1.51億 | 667.42%1.12億 | 1,474.03%1.09億 | 516.15%1.16億 | 613.16%1.2億 |
| 非流動資產合計 | 27.62%29.38億 | 49.45%29.9億 | 72.30%28.56億 | 64.64%25.96億 | 57.09%23.02億 | 38.63%20億 | 37.17%16.57億 | 36.87%15.76億 | 33.84%14.65億 | 18.67%14.43億 |
| 資產總計 | 2.90%56.87億 | 0.67%55.26億 | 6.80%54.92億 | 7.88%54.89億 | 11.43%55.27億 | 12.02%54.89億 | 9.54%51.43億 | 11.86%50.88億 | 8.97%49.6億 | 24.05%49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.98%1,101.07萬 | -40.01%600.63萬 | --600.43萬 | --900.68萬 | --1,001.17萬 | --1,001.17萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 0.31%4.97億 | -19.40%3.91億 | -6.19%4.26億 | -21.23%4.44億 | 10.02%4.96億 | 12.39%4.85億 | -2.06%4.54億 | 23.93%5.64億 | -0.04%4.51億 | -3.69%4.32億 |
| -應付票據 | -31.06%1.04億 | -29.26%1.05億 | 8.09%1.59億 | 8.95%1.53億 | -12.06%1.51億 | -1.11%1.49億 | -20.23%1.47億 | -29.71%1.4億 | 24.78%1.72億 | 24.05%1.51億 |
| -應付帳款 | 14.04%3.93億 | -15.03%2.86億 | -13.02%2.67億 | -31.24%2.91億 | 23.59%3.45億 | 19.63%3.36億 | 9.93%3.07億 | 65.87%4.24億 | -10.93%2.79億 | -13.99%2.81億 |
| 合同負債 | -63.10%5,958.64萬 | -51.98%1.12億 | -75.76%6,208.59萬 | -75.71%6,990.76萬 | -53.89%1.61億 | -35.69%2.33億 | -34.97%2.56億 | -31.53%2.88億 | -17.16%3.5億 | 46.09%3.62億 |
| 應付職工薪酬 | 8.65%6,609.43萬 | -10.25%8,056.1萬 | 26.74%8,302.59萬 | 31.31%7,479.98萬 | 30.00%6,083.18萬 | 34.80%8,976.26萬 | 31.52%6,550.96萬 | 57.55%5,696.48萬 | 15.75%4,679.35萬 | 35.25%6,658.77萬 |
| 應交稅費 | 36.66%6,455.73萬 | 23.79%5,248.08萬 | 74.38%5,451.06萬 | 33.29%5,558.69萬 | -21.22%4,724.04萬 | -24.65%4,239.51萬 | -49.40%3,126.04萬 | -36.68%4,170.35萬 | -35.51%5,996.77萬 | -22.45%5,626.58萬 |
| 其他應付款(含利息和股利) | -5.34%2.67億 | -6.28%2.76億 | -0.01%2.66億 | 33.42%3.18億 | 48.44%2.82億 | 46.38%2.95億 | 36.06%2.66億 | 28.86%2.39億 | -3.79%1.9億 | 3.35%2.01億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262萬 |
| -其他應付款 | ---- | -6.28%2.76億 | ---- | 33.42%3.18億 | ---- | 48.31%2.95億 | ---- | 28.86%2.39億 | ---- | 2.00%1.99億 |
| 一年內到期的非流動負債 | 3.81%1,452.48萬 | -2.84%1,479.67萬 | 3.55%1,250.97萬 | 16.15%1,394.73萬 | 33.94%1,399.14萬 | 53.36%1,522.89萬 | 14.61%1,208.03萬 | 21.36%1,200.77萬 | 21.35%1,044.63萬 | 22.10%993萬 |
| 其他流動負債 | -47.23%800.7萬 | -39.29%871.54萬 | -49.79%637.92萬 | -30.27%735.6萬 | 6.08%1,517.42萬 | -8.54%1,435.6萬 | --1,270.58萬 | --1,054.94萬 | --1,430.45萬 | --1,569.62萬 |
| 流動負債合計 | -9.06%9.88億 | -20.50%9.42億 | -16.51%9.16億 | -18.03%9.93億 | -3.20%10.86億 | 3.58%11.84億 | -6.58%10.98億 | 3.33%12.12億 | -9.35%11.22億 | 9.35%11.44億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 4.90%5,267.17萬 | ---- | 4.90%5,144.15萬 | ---- | 4.90%5,021.13萬 | ---- | 4.90%4,903.86萬 | ---- | 4.90%4,786.59萬 |
| 預計負債 | -13.63%708.07萬 | -12.74%708.07萬 | -9.88%683.37萬 | -2.27%683.37萬 | 2.52%819.84萬 | 11.00%811.46萬 | 11.86%758.33萬 | 5.02%699.28萬 | 19.58%799.69萬 | 21.41%731.02萬 |
| 遞延所得稅負債 | 9.26%4,542.89萬 | 7.80%4,699.49萬 | 108.66%4,932.93萬 | 107.81%5,068.72萬 | 65.36%4,157.86萬 | 68.33%4,359.32萬 | -11.33%2,364.07萬 | -11.00%2,439.12萬 | -10.84%2,514.46萬 | -11.99%2,589.82萬 |
| 長期遞延收益 | -13.86%2,789.05萬 | -12.95%2,861.97萬 | -0.12%3,076萬 | 0.97%3,156.88萬 | 2.03%3,237.76萬 | 2.18%3,287.81萬 | -6.16%3,079.69萬 | -5.74%3,126.56萬 | -1.90%3,173.43萬 | -1.45%3,217.76萬 |
| 租賃負債 | -18.73%873.17萬 | -18.54%868.92萬 | 802.76%885.98萬 | 186.43%913.61萬 | 182.41%1,074.45萬 | 146.78%1,066.66萬 | -76.28%98.14萬 | -32.45%318.97萬 | -28.96%380.46萬 | -27.97%432.23萬 |
| 其他非流動負債 | ---- | ---- | --1,070.63萬 | --1,070.63萬 | --1,070.63萬 | --1,070.63萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -7.76%1.42億 | -7.76%1.44億 | 40.77%1.59億 | 39.60%1.6億 | 31.84%1.54億 | 32.83%1.56億 | -4.31%1.13億 | -3.22%1.15億 | -0.92%1.17億 | -1.80%1.18億 |
| 負債合計 | -8.90%11.3億 | -19.02%10.86億 | -11.18%10.75億 | -13.04%11.54億 | 0.11%12.41億 | 6.31%13.41億 | -6.37%12.1億 | 2.73%13.27億 | -8.61%12.39億 | 8.21%12.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.18億 | 0.00%3.18億 | 0.28%3.18億 | 0.28%3.18億 | 0.28%3.18億 | 0.28%3.18億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 |
| 資本公積 | -0.46%19.87億 | -0.42%19.87億 | 2.41%20億 | 2.87%19.98億 | 3.40%19.96億 | 4.33%19.95億 | 3.40%19.53億 | 3.89%19.43億 | 3.48%19.31億 | 1.97%19.13億 |
| 盈餘公積 | 0.00%1.59億 | 0.00%1.59億 | 20.77%1.59億 | 20.77%1.59億 | 20.77%1.59億 | 20.77%1.59億 | 122.87%1.32億 | 122.87%1.32億 | 122.87%1.32億 | 122.87%1.32億 |
| 未分配利潤 | 15.24%19.94億 | 16.56%18.56億 | 22.07%18.07億 | 30.99%17.29億 | 34.03%17.3億 | 35.28%15.92億 | 34.23%14.8億 | 34.95%13.2億 | 36.58%12.91億 | 124.13%11.77億 |
| 減:庫存股 | 25.57%1.25億 | 1.71%9,974.22萬 | 47.52%9,974.22萬 | 82.22%9,974.22萬 | 100.07%9,974.22萬 | --9,806.77萬 | --6,761.44萬 | --5,473.87萬 | --4,985.46萬 | ---- |
| 其他綜合收益 | -80.77%1,038.53萬 | -80.75%1,037.25萬 | -72.99%2,337.82萬 | -72.40%2,391.56萬 | -35.88%5,399.21萬 | -36.10%5,389.4萬 | 269.10%8,654.96萬 | 267.56%8,664.86萬 | 176,165.69%8,420.55萬 | 8,463.21%8,433.51萬 |
| 歸屬母公司所有者權益合計 | 4.46%43.43億 | 5.22%42.31億 | 7.86%42.08億 | 10.29%41.28億 | 12.23%41.57億 | 10.98%40.21億 | 15.03%39.01億 | 15.25%37.43億 | 16.24%37.04億 | 30.51%36.23億 |
| 少數股東權益 | 66.13%2.14億 | 63.85%2.09億 | 565.60%2.1億 | 1,001.67%2.08億 | 684.91%1.29億 | 700.72%1.28億 | 189.27%3,152.46萬 | 89.92%1,886.51萬 | 82.37%1,638.54萬 | 84.68%1,594.98萬 |
| 所有者權益（或股東權益）合計 | 6.31%45.56億 | 7.03%44.4億 | 12.33%44.17億 | 15.26%43.36億 | 15.19%42.86億 | 14.00%41.48億 | 15.59%39.32億 | 15.48%37.62億 | 16.42%37.21億 | 30.68%36.39億 |
| 負債和所有者權益(或股東權益)總計 | 2.90%56.87億 | 0.67%55.26億 | 6.80%54.92億 | 7.88%54.89億 | 11.43%55.27億 | 12.02%54.89億 | 9.54%51.43億 | 11.86%50.88億 | 8.97%49.6億 | 24.05%49億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅