美股市場個股詳情

PHBBF PHARMARON BEIJING CO LTD

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  • 1.930
  • 0.0000.00%
延時15分鐘行情收盤價 08/08 16:00 (美東)
34.50億總市值12.61市盈率TTM

PHARMARON BEIJING CO LTD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

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-12.31%27.62億
104.51%52.08億
191.63%65.41億
191.63%65.41億
8.84%29.83億
-8.60%31.5億
-41.39%25.47億
-56.01%22.43億
-56.01%22.43億
-53.95%27.41億
-現金和現金等價物
-4.45%24.01億
125.41%46.33億
295.26%59.19億
295.26%59.19億
0.79%20.59億
-11.79%25.13億
-29.45%20.56億
-57.74%14.97億
-57.74%14.97億
-52.39%20.43億
-短期投資
-43.33%3.61億
17.04%5.75億
-16.55%6.22億
-16.55%6.22億
32.37%9.24億
6.62%6.37億
-65.69%4.91億
-52.06%7.45億
-52.06%7.45億
-57.99%6.98億
-應收賬款
1.92%21.79億
1.00%20.87億
19.14%22.42億
19.14%22.42億
23.35%22.22億
32.31%21.38億
60.73%20.66億
53.14%18.82億
53.14%18.82億
54.91%18.01億
-其他應收款
13.20%5.73億
10.18%5.66億
18.77%5.08億
18.77%5.08億
2.77%4.87億
26.73%5.06億
37.94%5.13億
37.37%4.27億
37.37%4.27億
70.17%4.74億
存貨
14.30%11.88億
-0.10%10.71億
-2.73%10.13億
-2.73%10.13億
-2.24%9.95億
12.52%10.39億
35.99%10.73億
53.15%10.41億
53.15%10.41億
79.34%10.18億
預付費用
-8.68%2,603.62萬
-12.84%2,605.08萬
-22.70%1,780.88萬
-22.70%1,780.88萬
-45.65%2,945.75萬
-1.11%2,851.02萬
21.70%2,988.83萬
-7.67%2,303.89萬
-7.67%2,303.89萬
82.20%5,419.81萬
其他流動資產
-39.70%3.43億
48.58%4.9億
-39.85%5.53億
-39.85%5.53億
-10.78%5.04億
-3.14%5.69億
-60.25%3.3億
-29.28%9.19億
-29.28%9.19億
-15.02%5.65億
流動資產合計
-4.84%70.71億
44.06%94.48億
66.38%108.74億
66.38%108.74億
8.53%72.2億
6.13%74.31億
-14.22%65.59億
-24.38%65.36億
-24.38%65.36億
-23.13%66.53億
非流動資產
固定資產淨額
7.66%100.17億
14.28%100.13億
19.54%99.05億
19.54%99.05億
26.45%96.8億
33.73%93.04億
37.66%87.61億
46.20%82.86億
46.20%82.86億
51.26%76.55億
-固定資產
12.28%130.18億
14.28%100.13億
22.43%125.3億
22.43%125.3億
26.45%96.8億
34.10%115.94億
37.66%87.61億
43.36%102.35億
43.36%102.35億
51.26%76.55億
-累計折舊
-31.06%-30.02億
----
-34.69%-26.25億
-34.69%-26.25億
----
-35.62%-22.9億
----
-32.44%-19.49億
-32.44%-19.49億
----
商譽及其他無形資產
-1.26%35.74億
1.40%35.66億
2.28%35.7億
2.28%35.7億
8.03%35.5億
11.01%36.19億
12.98%35.16億
25.14%34.9億
25.14%34.9億
33.38%32.86億
-商譽
-0.94%27.88億
3.36%27.78億
3.46%27.81億
3.46%27.81億
7.83%27.64億
10.98%28.14億
13.69%26.88億
28.22%26.88億
28.22%26.88億
41.30%25.63億
-其他無形資產
-2.37%7.86億
-4.99%7.87億
-1.68%7.89億
-1.68%7.89億
8.72%7.86億
11.14%8.05億
10.74%8.29億
15.82%8.03億
15.82%8.03億
11.27%7.23億
非流動遞延資產
47.08%7.05億
4.80%5.04億
4.85%5.2億
4.85%5.2億
26.26%4.58億
97.89%4.79億
132.50%4.81億
189.26%4.96億
189.26%4.96億
92.92%3.63億
其他非流動資產
-2.84%3.15億
-22.67%3.42億
-33.65%2.91億
-33.65%2.91億
-40.68%2.62億
8.97%3.24億
48.77%4.43億
123.94%4.39億
123.94%4.39億
-2.96%4.42億
非流動資產合計
6.46%159.25億
9.02%157.96億
11.79%156.02億
11.79%156.02億
16.86%152.56億
25.02%149.59億
31.54%144.89億
43.21%139.57億
43.21%139.57億
46.99%130.54億
總資產
2.71%229.97億
19.94%252.44億
29.20%264.77億
29.20%264.77億
14.05%224.76億
18.05%223.9億
12.79%210.48億
11.44%204.93億
11.44%204.93億
12.38%197.07億
負債
流動負債
應付款項
-9.55%20.33億
-7.83%19.97億
-8.32%19.49億
-8.32%19.49億
-7.49%18.81億
17.88%22.47億
25.59%21.66億
24.27%21.26億
24.27%21.26億
47.87%20.33億
-應付賬款
20.78%5.03億
-10.17%3.85億
1.45%4.12億
1.45%4.12億
-13.80%4.01億
-10.70%4.17億
20.83%4.29億
28.78%4.06億
28.78%4.06億
63.96%4.65億
-應付稅費
2.41%2.22億
21.62%2.36億
26.38%2.38億
26.38%2.38億
23.97%2.49億
56.52%2.17億
54.62%1.94億
64.89%1.88億
64.89%1.88億
63.07%2.01億
-應付股利
-83.61%5,885.05萬
----
----
----
----
547.64%3.59億
23.89%168.69萬
36.78%186.24萬
36.78%186.24萬
34.76%186.24萬
-其他應付款
-0.50%12.49億
-10.79%13.75億
-15.07%12.99億
-15.07%12.99億
-9.85%12.31億
0.71%12.55億
24.02%15.42億
19.52%15.3億
19.52%15.3億
41.23%13.66億
短期借款與租賃負債
38.35%10.06億
-6.68%8.64億
1.22%9.13億
1.22%9.13億
27.50%8.13億
16.43%7.27億
54.47%9.26億
56.12%9.02億
56.12%9.02億
23.88%6.37億
-短期借款
20.49%5.56億
-19.52%5.34億
-12.93%5.77億
-12.93%5.77億
33.45%5.35億
12.84%4.62億
60.62%6.64億
57.14%6.63億
57.14%6.63億
-1.64%4.01億
其他流動負債
9.42%2,561.7萬
2.89%2,526.45萬
10.74%2,458.56萬
10.74%2,458.56萬
44.30%2,926.03萬
26.20%2,341.19萬
56.79%2,455.38萬
61.09%2,220.06萬
61.09%2,220.06萬
--2,027.79萬
流動負債總額
-3.26%39.11億
-4.54%37.56億
-6.59%36.54億
-6.59%36.54億
1.82%37.13億
19.07%40.43億
27.48%39.35億
31.20%39.12億
31.20%39.12億
42.89%36.46億
非流動負債
長期借款與租賃負債
-10.95%47.88億
41.31%73.88億
68.46%87.85億
68.46%87.85億
6.10%53.79億
11.41%53.77億
8.97%52.29億
10.78%52.15億
10.78%52.15億
9.48%50.7億
-長期借款
-7.81%43.37億
53.56%69.22億
84.09%82億
84.09%82億
7.20%47.62億
12.07%47.05億
2.92%45.08億
0.70%44.54億
0.70%44.54億
0.88%44.42億
-長期租賃負債
-32.97%4.51億
-35.33%4.66億
-23.05%5.85億
-23.05%5.85億
-1.67%6.17億
7.02%6.72億
72.45%7.21億
167.47%7.61億
167.47%7.61億
176.22%6.28億
其他非流動負債
----
-27.25%8,936.89萬
4.90%1.18億
4.90%1.18億
13.90%1.16億
19.99%1.11億
38.15%1.23億
37.44%1.12億
37.44%1.12億
-43.96%1.02億
非流動負債總額
-10.37%54.14億
39.27%81.31億
66.96%95.84億
66.96%95.84億
9.37%60.36億
14.35%60.41億
11.64%58.38億
12.29%57.4億
12.29%57.4億
8.64%55.19億
總負債
-7.52%93.25億
21.63%118.87億
37.15%132.39億
37.15%132.39億
6.37%97.49億
16.20%100.83億
17.52%97.73億
19.26%96.53億
19.26%96.53億
20.09%91.66億
所有者權益
股本
0.04%17.87億
50.05%17.87億
50.05%17.87億
50.05%17.87億
50.01%17.87億
50.01%17.87億
49.99%11.91億
49.99%11.91億
49.99%11.91億
49.98%11.91億
-普通股股本
0.04%17.87億
50.05%17.87億
50.05%17.87億
50.05%17.87億
50.01%17.87億
50.01%17.87億
49.99%11.91億
49.99%11.91億
49.99%11.91億
49.98%11.91億
留存收益
30.19%59.64億
20.76%54.35億
25.34%52.05億
25.34%52.05億
28.90%49.34億
32.71%45.81億
29.67%45.01億
28.88%41.52億
28.88%41.52億
40.16%38.28億
資本公積
4.34%49.67億
----
-0.76%49.93億
-0.76%49.93億
----
-13.59%47.61億
----
-15.28%50.32億
-15.28%50.32億
----
減：庫存股
3.35%4.79億
-28.72%4.63億
-30.62%4.63億
-30.62%4.63億
-30.62%4.63億
-4.28%4.63億
48.79%6.5億
121.33%6.68億
121.33%6.68億
359.95%6.68億
其他權益
----
-40.55%1.18億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
股東權益總額
12.81%130.13億
15.55%126.87億
19.04%125.57億
19.04%125.57億
14.45%119.05億
13.59%115.35億
7.59%109.79億
4.14%105.49億
4.14%105.49億
6.60%104.02億
非控制性權益
-14.62%6.59億
126.95%6.7億
133.90%6.81億
133.90%6.81億
489.24%8.22億
477.79%7.72億
110.93%2.95億
75.38%2.91億
75.38%2.91億
-4.48%1.39億
總權益
11.09%136.72億
18.47%133.57億
22.12%132.38億
22.12%132.38億
20.73%127.27億
19.61%123.07億
8.99%112.75億
5.29%108.4億
5.29%108.4億
6.43%105.41億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -12.31%27.62億104.51%52.08億191.63%65.41億191.63%65.41億8.84%29.83億-8.60%31.5億-41.39%25.47億-56.01%22.43億-56.01%22.43億-53.95%27.41億
-現金和現金等價物 -4.45%24.01億125.41%46.33億295.26%59.19億295.26%59.19億0.79%20.59億-11.79%25.13億-29.45%20.56億-57.74%14.97億-57.74%14.97億-52.39%20.43億
-短期投資 -43.33%3.61億17.04%5.75億-16.55%6.22億-16.55%6.22億32.37%9.24億6.62%6.37億-65.69%4.91億-52.06%7.45億-52.06%7.45億-57.99%6.98億
-應收賬款 1.92%21.79億1.00%20.87億19.14%22.42億19.14%22.42億23.35%22.22億32.31%21.38億60.73%20.66億53.14%18.82億53.14%18.82億54.91%18.01億
-其他應收款 13.20%5.73億10.18%5.66億18.77%5.08億18.77%5.08億2.77%4.87億26.73%5.06億37.94%5.13億37.37%4.27億37.37%4.27億70.17%4.74億
存貨 14.30%11.88億-0.10%10.71億-2.73%10.13億-2.73%10.13億-2.24%9.95億12.52%10.39億35.99%10.73億53.15%10.41億53.15%10.41億79.34%10.18億
預付費用 -8.68%2,603.62萬-12.84%2,605.08萬-22.70%1,780.88萬-22.70%1,780.88萬-45.65%2,945.75萬-1.11%2,851.02萬21.70%2,988.83萬-7.67%2,303.89萬-7.67%2,303.89萬82.20%5,419.81萬
其他流動資產 -39.70%3.43億48.58%4.9億-39.85%5.53億-39.85%5.53億-10.78%5.04億-3.14%5.69億-60.25%3.3億-29.28%9.19億-29.28%9.19億-15.02%5.65億
流動資產合計 -4.84%70.71億44.06%94.48億66.38%108.74億66.38%108.74億8.53%72.2億6.13%74.31億-14.22%65.59億-24.38%65.36億-24.38%65.36億-23.13%66.53億
非流動資產
固定資產淨額 7.66%100.17億14.28%100.13億19.54%99.05億19.54%99.05億26.45%96.8億33.73%93.04億37.66%87.61億46.20%82.86億46.20%82.86億51.26%76.55億
-固定資產 12.28%130.18億14.28%100.13億22.43%125.3億22.43%125.3億26.45%96.8億34.10%115.94億37.66%87.61億43.36%102.35億43.36%102.35億51.26%76.55億
-累計折舊 -31.06%-30.02億-----34.69%-26.25億-34.69%-26.25億-----35.62%-22.9億-----32.44%-19.49億-32.44%-19.49億----
商譽及其他無形資產 -1.26%35.74億1.40%35.66億2.28%35.7億2.28%35.7億8.03%35.5億11.01%36.19億12.98%35.16億25.14%34.9億25.14%34.9億33.38%32.86億
-商譽 -0.94%27.88億3.36%27.78億3.46%27.81億3.46%27.81億7.83%27.64億10.98%28.14億13.69%26.88億28.22%26.88億28.22%26.88億41.30%25.63億
-其他無形資產 -2.37%7.86億-4.99%7.87億-1.68%7.89億-1.68%7.89億8.72%7.86億11.14%8.05億10.74%8.29億15.82%8.03億15.82%8.03億11.27%7.23億
非流動遞延資產 47.08%7.05億4.80%5.04億4.85%5.2億4.85%5.2億26.26%4.58億97.89%4.79億132.50%4.81億189.26%4.96億189.26%4.96億92.92%3.63億
其他非流動資產 -2.84%3.15億-22.67%3.42億-33.65%2.91億-33.65%2.91億-40.68%2.62億8.97%3.24億48.77%4.43億123.94%4.39億123.94%4.39億-2.96%4.42億
非流動資產合計 6.46%159.25億9.02%157.96億11.79%156.02億11.79%156.02億16.86%152.56億25.02%149.59億31.54%144.89億43.21%139.57億43.21%139.57億46.99%130.54億
總資產 2.71%229.97億19.94%252.44億29.20%264.77億29.20%264.77億14.05%224.76億18.05%223.9億12.79%210.48億11.44%204.93億11.44%204.93億12.38%197.07億
負債
流動負債
應付款項 -9.55%20.33億-7.83%19.97億-8.32%19.49億-8.32%19.49億-7.49%18.81億17.88%22.47億25.59%21.66億24.27%21.26億24.27%21.26億47.87%20.33億
-應付賬款 20.78%5.03億-10.17%3.85億1.45%4.12億1.45%4.12億-13.80%4.01億-10.70%4.17億20.83%4.29億28.78%4.06億28.78%4.06億63.96%4.65億
-應付稅費 2.41%2.22億21.62%2.36億26.38%2.38億26.38%2.38億23.97%2.49億56.52%2.17億54.62%1.94億64.89%1.88億64.89%1.88億63.07%2.01億
-應付股利 -83.61%5,885.05萬----------------547.64%3.59億23.89%168.69萬36.78%186.24萬36.78%186.24萬34.76%186.24萬
-其他應付款 -0.50%12.49億-10.79%13.75億-15.07%12.99億-15.07%12.99億-9.85%12.31億0.71%12.55億24.02%15.42億19.52%15.3億19.52%15.3億41.23%13.66億
短期借款與租賃負債 38.35%10.06億-6.68%8.64億1.22%9.13億1.22%9.13億27.50%8.13億16.43%7.27億54.47%9.26億56.12%9.02億56.12%9.02億23.88%6.37億
-短期借款 20.49%5.56億-19.52%5.34億-12.93%5.77億-12.93%5.77億33.45%5.35億12.84%4.62億60.62%6.64億57.14%6.63億57.14%6.63億-1.64%4.01億
其他流動負債 9.42%2,561.7萬2.89%2,526.45萬10.74%2,458.56萬10.74%2,458.56萬44.30%2,926.03萬26.20%2,341.19萬56.79%2,455.38萬61.09%2,220.06萬61.09%2,220.06萬--2,027.79萬
流動負債總額 -3.26%39.11億-4.54%37.56億-6.59%36.54億-6.59%36.54億1.82%37.13億19.07%40.43億27.48%39.35億31.20%39.12億31.20%39.12億42.89%36.46億
非流動負債
長期借款與租賃負債 -10.95%47.88億41.31%73.88億68.46%87.85億68.46%87.85億6.10%53.79億11.41%53.77億8.97%52.29億10.78%52.15億10.78%52.15億9.48%50.7億
-長期借款 -7.81%43.37億53.56%69.22億84.09%82億84.09%82億7.20%47.62億12.07%47.05億2.92%45.08億0.70%44.54億0.70%44.54億0.88%44.42億
-長期租賃負債 -32.97%4.51億-35.33%4.66億-23.05%5.85億-23.05%5.85億-1.67%6.17億7.02%6.72億72.45%7.21億167.47%7.61億167.47%7.61億176.22%6.28億
其他非流動負債 -----27.25%8,936.89萬4.90%1.18億4.90%1.18億13.90%1.16億19.99%1.11億38.15%1.23億37.44%1.12億37.44%1.12億-43.96%1.02億
非流動負債總額 -10.37%54.14億39.27%81.31億66.96%95.84億66.96%95.84億9.37%60.36億14.35%60.41億11.64%58.38億12.29%57.4億12.29%57.4億8.64%55.19億
總負債 -7.52%93.25億21.63%118.87億37.15%132.39億37.15%132.39億6.37%97.49億16.20%100.83億17.52%97.73億19.26%96.53億19.26%96.53億20.09%91.66億
所有者權益
股本 0.04%17.87億50.05%17.87億50.05%17.87億50.05%17.87億50.01%17.87億50.01%17.87億49.99%11.91億49.99%11.91億49.99%11.91億49.98%11.91億
-普通股股本 0.04%17.87億50.05%17.87億50.05%17.87億50.05%17.87億50.01%17.87億50.01%17.87億49.99%11.91億49.99%11.91億49.99%11.91億49.98%11.91億
留存收益 30.19%59.64億20.76%54.35億25.34%52.05億25.34%52.05億28.90%49.34億32.71%45.81億29.67%45.01億28.88%41.52億28.88%41.52億40.16%38.28億
資本公積 4.34%49.67億-----0.76%49.93億-0.76%49.93億-----13.59%47.61億-----15.28%50.32億-15.28%50.32億----
減：庫存股 3.35%4.79億-28.72%4.63億-30.62%4.63億-30.62%4.63億-30.62%4.63億-4.28%4.63億48.79%6.5億121.33%6.68億121.33%6.68億359.95%6.68億
其他權益 -----40.55%1.18億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億
股東權益總額 12.81%130.13億15.55%126.87億19.04%125.57億19.04%125.57億14.45%119.05億13.59%115.35億7.59%109.79億4.14%105.49億4.14%105.49億6.60%104.02億
非控制性權益 -14.62%6.59億126.95%6.7億133.90%6.81億133.90%6.81億489.24%8.22億477.79%7.72億110.93%2.95億75.38%2.91億75.38%2.91億-4.48%1.39億
總權益 11.09%136.72億18.47%133.57億22.12%132.38億22.12%132.38億20.73%127.27億19.61%123.07億8.99%112.75億5.29%108.4億5.29%108.4億6.43%105.41億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據