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东北制药(000597)——偿债能力一览
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| 序号 | 报告期 | 流动比率 | 速动比率 | 资产负债率(%) | 有形资产负债率(%) | 利息保障倍数 | 披露日期 | |||||
| 1 | 2024-03-31 | 1.034 | 0.89 | 66.477 | 253.463 | 2024-04-26 | ||||||
| 2 | 2023-12-31 | 1.022 | 0.88 | 66.225 | 252.315 | 2024-03-30 | ||||||
| 3 | 2023-09-30 | 1.072 | 0.923 | 65.597 | 247.102 | 2023-10-27 | ||||||
| 4 | 2023-06-30 | 0.965 | 0.808 | 65.727 | 251.719 | 2023-08-23 | ||||||
| 5 | 2023-03-31 | 0.969 | 0.811 | 65.963 | 252.857 | 2024-04-26 | ||||||
| 6 | 2022-12-31 | 0.942 | 0.797 | 65.872 | 253.072 | 2024-03-30 | ||||||
| 7 | 2022-09-30 | 0.875 | 0.749 | 70.774 | 334.642 | 2023-10-27 | ||||||
| 8 | 2022-06-30 | 0.887 | 0.75 | 70.331 | 330.403 | 415.305 | 2023-08-23 | |||||
| 9 | 2022-03-31 | 0.862 | 0.719 | 68.861 | 308.678 | 13.256 | 2023-04-28 | |||||
| 10 | 2021-12-31 | 0.829 | 0.677 | 67.447 | 290.379 | 2.871 | 2023-03-30 | |||||
| 11 | 2021-09-30 | 0.858 | 0.744 | 69.374 | 319.063 | 1.335 | 2022-10-29 | |||||
| 12 | 2021-06-30 | 0.849 | 0.703 | 68.394 | 303.407 | 2.939 | 2022-08-29 | |||||
| 13 | 2021-03-31 | 0.839 | 0.681 | 68.025 | 296.731 | 3.585 | 2022-04-28 | |||||
| 14 | 2020-12-31 | 0.759 | 0.588 | 66.116 | 275.508 | 2.471 | 2022-03-31 | |||||
| 15 | 2020-09-30 | 0.776 | 0.623 | 68.432 | 310.383 | 1.142 | 2021-10-26 | |||||
| 16 | 2020-06-30 | 0.788 | 0.637 | 70.123 | 334.145 | 3.32 | 2021-08-26 | |||||
| 17 | 2020-03-31 | 0.78 | 0.656 | 71.365 | 351.872 | 0.315 | 2021-04-28 | |||||
| 18 | 2019-12-31 | 0.744 | 0.582 | 68.757 | 311.039 | 3.446 | 2021-03-17 | |||||
| 19 | 2019-09-30 | 0.751 | 0.614 | 69.136 | 319.113 | 4.119 | 2020-10-27 | |||||
| 20 | 2019-06-30 | 0.76 | 0.597 | 67.683 | 292.766 | 3.859 | 2020-08-28 | |||||
| 21 | 2019-03-31 | 0.875 | 0.681 | 68.318 | 302.704 | 2.712 | 2020-04-29 | |||||
| 22 | 2018-12-31 | 0.841 | 0.65 | 69.341 | 324.743 | 2.728 | 2020-04-20 | |||||
| 23 | 2018-09-30 | 0.94 | 0.725 | 70.373 | 355.774 | 2.758 | 2019-10-30 | |||||
| 24 | 2018-06-30 | 0.994 | 0.739 | 69.661 | 343.917 | 2.591 | 2019-08-27 | |||||
| 25 | 2018-03-31 | 0.888 | 0.688 | 77.046 | 601.175 | 2.547 | 2019-04-26 | |||||
| 26 | 2017-12-31 | 0.922 | 0.698 | 75.946 | 568.894 | 1.672 | 2019-04-03 | |||||
| 27 | 2017-09-30 | 1.004 | 0.811 | 75.444 | 542.916 | 1.912 | 2018-10-30 | |||||
| 28 | 2017-06-30 | 1.023 | 0.795 | 75.094 | 532.714 | 1.629 | 2018-08-30 | |||||
| 29 | 2017-03-31 | 1.027 | 0.816 | 75.398 | 542.14 | 1.45 | 2018-04-28 | |||||
| 30 | 2016-12-31 | 1.022 | 0.8 | 75.138 | 527.616 | 1.203 | 2018-04-28 | |||||
| 31 | 2016-09-30 | 0.991 | 0.812 | 75.285 | 530.862 | 1.194 | 2017-10-30 | |||||
| 32 | 2016-06-30 | 0.983 | 0.793 | 75.127 | 526.179 | 1.089 | 2017-08-29 | |||||
| 33 | 2016-03-31 | 0.889 | 0.713 | 73.747 | 485.386 | 1.149 | 2017-04-27 | |||||
| 34 | 2015-12-31 | 0.842 | 0.656 | 72.379 | 450.113 | -1.627 | 2017-04-06 | |||||
| 35 | 2015-09-30 | 0.818 | 0.633 | 70.123 | 378.032 | -1.172 | 2016-10-27 | |||||
| 36 | 2015-06-30 | 0.902 | 0.696 | 69.341 | 352.941 | -0.243 | 2016-08-30 | |||||
| 37 | 2015-03-31 | 0.949 | 0.73 | 69.407 | 345.803 | 0.237 | 2016-04-27 | |||||
| 38 | 2014-12-31 | 0.938 | 0.716 | 67.792 | 318.205 | 1.287 | 2016-03-22 | |||||
| 39 | 2014-09-30 | 0.977 | 0.793 | 70.804 | 369.18 | 1.794 | 2015-10-30 | |||||
| 40 | 2014-06-30 | 0.803 | 0.586 | 78.813 | 839.618 | 2.362 | 2015-08-29 | |||||
| 41 | 2014-03-31 | 0.828 | 0.611 | 78.337 | 830.389 | 2.95 | 2015-04-28 | |||||
| 42 | 2013-12-31 | 0.825 | 0.587 | 78.833 | 891.892 | -0.057 | 2015-04-07 | |||||
| 43 | 2013-09-30 | 0.848 | 0.662 | 78.218 | 823.774 | 0.324 | 2014-10-30 | |||||
| 44 | 2013-06-30 | 0.776 | 0.525 | 73.056 | 602.644 | 0.568 | 2014-08-26 | |||||
| 45 | 2013-03-31 | 0.783 | 0.535 | 72.335 | 575.066 | 0.337 | 2014-04-24 | |||||
| 46 | 2012-12-31 | 0.777 | 0.53 | 70.795 | 526.799 | 1.322 | 2014-03-28 | |||||
| 47 | 2012-09-30 | 0.814 | 0.602 | 70.45 | 503.356 | 2.033 | 2013-10-25 | |||||
| 48 | 2012-06-30 | 0.84 | 0.584 | 73.162 | 704.573 | -0.691 | 2013-08-21 | |||||
| 49 | 2012-03-31 | 0.856 | 0.598 | 72.026 | 642.734 | -1.218 | 2013-04-26 | |||||
| 50 | 2011-12-31 | 0.875 | 0.586 | 70.322 | 562.87 | -2.728 | 2013-04-08 | |||||
| 51 | 2011-09-30 | 1.154 | 0.863 | 67.166 | 413.095 | -0.247 | 2011-10-21 | |||||
| 52 | 2011-06-30 | 1.228 | 0.941 | 66.016 | 360.93 | 1.361 | 2011-08-12 | |||||
| 53 | 2011-03-31 | 1.459 | 1.154 | 65.475 | 340.598 | 1.616 | 2011-04-27 | |||||
| 54 | 2010-12-31 | 1.519 | 1.123 | 63.004 | 308.395 | 1.756 | 2011-03-16 | |||||
| 55 | 2010-09-30 | 1.467 | 1.156 | 60.985 | 270.325 | 3.451 | 2010-10-26 | |||||
| 56 | 2010-06-30 | 1.411 | 1.165 | 62.905 | 294.839 | 4.166 | 2010-08-25 | |||||
| 57 | 2010-03-31 | 1.308 | 1.068 | 64.483 | 323.488 | 5.856 | 2011-04-27 | |||||
| 58 | 2009-12-31 | 1.339 | 1.09 | 66.218 | 350.226 | 7.818 | 2011-03-16 | |||||
| 59 | 2009-09-30 | 1.27 | 1.075 | 61.889 | 203.44 | 7.218 | 2010-10-26 | |||||
| 60 | 2009-06-30 | 1.296 | 1.031 | 59.93 | 190.403 | 7.91 | 2010-08-25 | |||||
| 61 | 2009-03-31 | 1.103 | 0.856 | 60.001 | 195.189 | 9.152 | 2010-04-22 | |||||
| 62 | 2008-12-31 | 1.045 | 0.77 | 61.634 | 215.532 | 5.726 | 2010-03-10 | |||||
| 63 | 2008-09-30 | 1.036 | 0.79 | 70.716 | 328.249 | 4.843 | 2009-10-29 | |||||
| 64 | 2008-06-30 | 1.006 | 0.749 | 71.248 | 353.095 | 6.393 | 2009-08-28 | |||||
| 65 | 2008-03-31 | 0.956 | 0.718 | 72.737 | 405.866 | 2.299 | 2009-04-27 | |||||
| 66 | 2007-12-31 | 0.959 | 0.676 | 70.857 | 369.997 | 2.981 | 2009-03-24 | |||||
| 67 | 2007-09-30 | 0.911 | 0.682 | 73.461 | 443.861 | 2.791 | 2008-10-17 | |||||
| 68 | 2007-06-30 | 1.305 | 0.903 | 60.52 | 177.558 | 2.427 | 2008-08-27 | |||||
| 69 | 2007-03-31 | 1.256 | 1.006 | 60.382 | 177.908 | 2.098 | 2008-04-30 | |||||
| 70 | 2006-12-31 | 1.304 | 0.936 | 57.985 | 156.135 | 2.377 | 2008-02-23 | |||||
| 71 | 2006-09-30 | 1.301 | 1.022 | 61.381 | 178.46 | 1.601 | 2007-10-18 | |||||
| 72 | 2006-06-30 | 1.3 | 0.971 | 58.876 | 161.024 | 2.258 | 2007-08-01 | |||||
| 73 | 2006-03-31 | 1.33 | 0.994 | 58.061 | 155.9 | 1.732 | 2007-04-28 | |||||
| 74 | 2005-12-31 | 1.281 | 0.969 | 60.83 | 175.209 | 2.188 | 2007-04-28 | |||||
| 75 | 2005-09-30 | 1.286 | 1.031 | 65.494 | 217.359 | 1.449 | 2006-10-30 | |||||
| 76 | 2005-06-30 | 1.267 | 0.998 | 64.758 | 210.234 | 1.406 | 2006-08-10 | |||||
| 77 | 2005-03-31 | 1.322 | 0.999 | 61.852 | 186.192 | 1.183 | 2006-04-22 | |||||
| 78 | 2004-12-31 | 1.289 | 0.976 | 63.686 | 201.802 | 1.732 | 2006-03-24 | |||||
| 79 | 2004-09-30 | 1.313 | 1.032 | 64.749 | 211.615 | 1.453 | 2005-10-24 | |||||
| 80 | 2004-06-30 | 1.222 | 0.965 | 65.054 | 215.114 | 1.663 | 2005-07-30 | |||||
| 81 | 2004-03-31 | 1.238 | 0.997 | 62.906 | 196.67 | 1.241 | 2005-04-28 | |||||
| 82 | 2003-12-31 | 1.172 | 0.903 | 65.49 | 228.869 | 1.069 | 2005-04-16 | |||||
| 83 | 2003-09-30 | 1.121 | 0.922 | 68.306 | 257.314 | 1.184 | 2004-10-27 | |||||
| 84 | 2003-06-30 | 1.134 | 0.906 | 67.994 | 254.104 | 1.227 | 2004-08-18 | |||||
| 85 | 2003-03-31 | 1.091 | 0.871 | 67.468 | 255.892 | 1.135 | 2004-04-28 | |||||
| 86 | 2002-12-31 | 1.084 | 0.858 | 67.427 | 255.892 | 1.079 | 2004-04-16 | |||||
| 87 | 2002-09-30 | 1.108 | 0.88 | 67.798 | 258.407 | 1.183 | 2003-10-30 | |||||
| 88 | 2002-06-30 | 1.161 | 0.979 | 68.165 | 263.135 | 1.25 | 2003-08-28 | |||||
| 89 | 2002-03-31 | 1.15 | 0.949 | 67.892 | 260.885 | 1.079 | 2003-04-30 | |||||
| 90 | 2001-12-31 | 1.153 | 0.956 | 67.947 | 261.781 | 1.28 | 2003-04-17 | |||||
| 91 | 2001-06-30 | 1.188 | 1.029 | 64.577 | 224.311 | 1.81 | 2002-08-10 | |||||
| 92 | 2000-12-31 | 1.146 | 1.021 | 66.075 | 241.003 | 1.644 | 2002-04-26 | |||||
| 93 | 2000-06-30 | 1.25 | 1.118 | 65.218 | 227.198 | 2.69 | 2001-08-11 | |||||
| 94 | 1999-12-31 | 1.227 | 1.082 | 66.566 | 243.902 | 1.691 | 2001-04-19 | |||||
| 95 | 1999-06-30 | 1.39 | 1.22 | 58.974 | 170.476 | 2.192 | 2000-08-08 | |||||
| 96 | 1998-12-31 | 1.341 | 1.183 | 61.425 | 190.251 | 2.144 | 2000-04-25 | |||||
| 97 | 1998-06-30 | 1.5 | 1.315 | 56.64 | 152.601 | 1.299 | 1998-07-24 | |||||
| 98 | 1997-12-31 | 1.467 | 1.26 | 56.814 | 153.234 | -0.057 | 1999-04-24 | |||||
| 99 | 1997-06-30 | 0.92 | 0.92 | 69.353 | 226.298 | 1998-07-24 | ||||||
| 100 | 1996-12-31 | 0.95 | 0.73 | 67.888 | 244.907 | 2.698 | 1997-04-26 | |||||
| 101 | 1996-06-30 | 1.058 | 1.058 | 61.547 | 160.057 | 1996-08-28 | ||||||
| 102 | 1995-12-31 | 0.968 | 0.721 | 68.392 | 263.832 | 3.196 | 1996-05-04 | |||||
| 103 | 1995-06-30 | 1996-08-28 | ||||||||||
| 104 | 1994-12-31 | 1.031 | 0.765 | 69.517 | 249.722 | 2.568 | 1996-05-04 | |||||
| 105 | 1993-12-31 | 0.931 | 0.701 | 69.999 | 254.171 | 2.165 | 1996-05-04 | |||||