滬深市場個股詳情

002287 奇正藏藥

添加自選
  • 19.78
  • -0.26-1.30%
已收盤 06/20 15:00 (北京)
104.87億總市值17.90市盈率TTM

奇正藏藥關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
130.27%3.57億
-7.80%4.03億
21.90%2.24億
87.27%5.9億
-64.50%1.55億
-34.36%4.38億
-74.70%1.84億
-71.22%3.15億
-64.82%4.37億
-63.58%6.67億
交易性金融資產
9.85%22.08億
27.53%19.63億
35.29%20.49億
22.56%22.11億
47.36%20.1億
30.01%15.39億
31.99%15.14億
56.98%18.04億
126.66%13.64億
--11.84億
應收票據及應收賬款
38.05%2.41億
-26.15%7,580.37萬
-34.39%2.01億
-0.16%2.77億
-9.59%1.75億
236.79%1.03億
65.12%3.07億
38.97%2.78億
79.00%1.93億
141.58%3,047.74萬
-應收票據
----
----
----
-30.95%11.57萬
47.22%21.15萬
--22.74萬
--52.27萬
--16.76萬
--14.36萬
----
-應收賬款
38.22%2.41億
-25.99%7,580.37萬
-34.28%2.01億
-0.14%2.77億
-9.63%1.75億
236.05%1.02億
64.83%3.06億
38.88%2.78億
78.86%1.93億
141.58%3,047.74萬
其他應收款(含利息和股利)
-36.78%2,568.97萬
82.87%1,833.72萬
41.33%6,752.4萬
522.52%2.6億
20.73%4,063.31萬
4.30%1,002.75萬
38.93%4,777.65萬
43.68%4,169.43萬
-2.51%3,365.65萬
56.74%961.4萬
-其他應收款
----
----
----
522.52%2.6億
----
4.30%1,002.75萬
----
43.68%4,169.43萬
----
56.74%961.4萬
預付款項
298.06%2,846.56萬
19.14%690.47萬
63.12%2,174.47萬
30.00%1,797.18萬
-57.65%715.11萬
-56.52%579.57萬
-70.14%1,333.08萬
-56.07%1,382.41萬
-19.75%1,688.43萬
199.87%1,333.07萬
存貨
9.15%1.69億
22.35%1.56億
19.54%1.64億
17.20%1.54億
22.53%1.55億
7.82%1.28億
23.37%1.37億
66.44%1.31億
36.18%1.26億
25.07%1.19億
應收款項融資
-9.83%5.9億
-26.80%5.29億
44.87%6.11億
23.93%3.07億
63.85%6.54億
25.45%7.23億
-33.03%4.22億
-44.15%2.48億
-49.92%3.99億
-43.05%5.76億
一年內到期的非流動資產
----
----
----
----
----
108.52%2.25億
108.53%2.22億
108.55%2.2億
--2.18億
--1.08億
其他流動資產
43.00%3,503.12萬
89.15%4,145.46萬
-60.93%2,354.56萬
-67.99%2,111.91萬
-89.05%2,449.68萬
-90.47%2,191.66萬
-61.72%6,026.13萬
-57.22%6,597.85萬
1,876.57%2.24億
1,864.15%2.3億
流動資產合計
13.46%36.55億
0.06%31.94億
15.62%33.62億
23.10%38.38億
6.94%32.21億
8.72%31.92億
-7.49%29.08億
-5.15%31.17億
3.57%30.12億
-1.20%29.36億
非流動資產
其他非流動金融資產
2.03%6.5億
0.05%6.27億
2.89%6.34億
0.24%6.44億
2.27%6.37億
4.95%6.26億
1,441.55%6.17億
1,506.28%6.43億
1,458.25%6.23億
1,391.81%5.97億
投資性房地產
-40.61%1,315.47萬
-40.25%1,339.23萬
29.06%2,067.6萬
31.99%2,166.26萬
31.82%2,215.06萬
30.35%2,241.47萬
-8.91%1,602.03萬
-8.72%1,641.22萬
30.01%1,680.42萬
30.25%1,719.62萬
長期股權投資
-88.67%6,026.81萬
-87.55%6,100.55萬
-34.34%3.06億
-23.82%3.46億
3.30%5.32億
-10.08%4.9億
-12.67%4.66億
-55.95%4.54億
180.53%5.15億
196.69%5.45億
固定資產
----
----
----
0.69%5.8億
----
0.19%6億
----
18.49%5.76億
----
17.68%5.98億
在建工程
----
----
----
76.83%6.61億
----
151.48%5.33億
----
263.91%3.74億
----
200.79%2.12億
工程物資
----
----
----
0.00%11.45萬
----
0.00%11.45萬
----
0.00%11.45萬
----
0.00%11.45萬
無形資產
-6.21%3.45億
-6.19%3.52億
-6.53%3.55億
-6.41%3.61億
-6.28%3.68億
-6.14%3.75億
68.24%3.8億
121.40%3.86億
124.37%3.93億
126.63%3.99億
長期待攤費用
63.76%469.11萬
50.23%494.81萬
13.44%454.14萬
-37.70%283.09萬
-42.12%286.47萬
-37.26%329.37萬
-38.23%400.35萬
153.83%454.43萬
2,034.16%494.96萬
3,389.02%525萬
遞延所得稅資產
5.61%3,386萬
28.76%3,938.91萬
38.18%3,607.78萬
24.86%3,024.58萬
31.25%3,206.28萬
8.98%3,059.09萬
5.78%2,610.84萬
3.31%2,422.46萬
-2.21%2,442.89萬
5.12%2,806.97萬
使用權資產
10.82%1,397.6萬
22.79%1,443.86萬
25.10%855.87萬
10.56%901.14萬
32.00%1,261.1萬
8.23%1,175.83萬
72.87%684.12萬
84.46%815.09萬
89.43%955.4萬
-32.86%1,086.37萬
其他非流動資產
5,057.82%3.62億
9,097.44%3.6億
1,247.02%3.59億
-90.47%202.77萬
-63.63%702.78萬
-98.22%391.23萬
-92.71%2,664.32萬
-95.07%2,127.64萬
-95.94%1,932.15萬
-53.29%2.2億
非流動資產合計
12.59%31.11億
15.15%31.04億
18.95%30.33億
6.03%26.59億
11.95%27.63億
2.39%26.96億
30.88%25.5億
8.37%25.08億
64.61%24.68億
74.80%26.33億
資產總計
13.06%67.65億
6.97%62.98億
17.17%63.95億
15.49%64.97億
9.19%59.84億
5.73%58.88億
7.19%54.58億
0.44%56.26億
24.33%54.8億
24.36%55.69億
負債
流動負債
短期借款
26.91%8.92億
-35.66%4.52億
110.00%10.5億
122.96%10.04億
48.70%7.03億
39.84%7.02億
66.31%5億
0.00%4.5億
136.11%4.72億
67.18%5.02億
應付票據及應付帳款
186.16%2.47億
184.83%2.66億
-3.95%1.21億
-10.07%1.21億
-46.08%8,627.08萬
-49.20%9,347.22萬
30.47%1.26億
115.19%1.34億
108.13%1.6億
252.41%1.84億
-應付票據
----
-64.49%1,063.11萬
-27.58%4,965.69萬
-27.02%5,502.15萬
-62.28%3,553.42萬
-71.12%2,994.18萬
19.01%6,857.07萬
83.08%7,539.43萬
105.65%9,420.9萬
316.02%1.04億
-應付帳款
386.58%2.47億
302.33%2.56億
24.35%7,120.8萬
11.66%6,568.79萬
-22.87%5,073.66萬
-20.91%6,353.04萬
47.48%5,726.34萬
177.57%5,882.63萬
111.78%6,578.23萬
194.32%8,032.75萬
合同負債
86.53%9,903.91萬
-27.67%7,388.9萬
-16.50%5,088.02萬
8.52%6,416.62萬
-9.58%5,309.5萬
-7.22%1.02億
156.89%6,093.76萬
155.76%5,912.77萬
85.93%5,871.92萬
47.90%1.1億
應付職工薪酬
-34.02%6,761.63萬
-7.42%1.35億
-41.35%4,990.19萬
-14.12%7,459.31萬
19.17%1.02億
8.42%1.46億
30.40%8,508.57萬
41.03%8,685.52萬
32.96%8,599.25萬
62.16%1.35億
應交稅費
70.45%6,608.95萬
67.29%1.04億
-20.18%5,488.16萬
9.35%6,058.4萬
2.64%3,877.41萬
64.16%6,188.57萬
53.35%6,875.44萬
43.20%5,540.53萬
4.86%3,777.52萬
-12.70%3,769.84萬
其他應付款(含利息和股利)
-1.25%1.98億
2.67%1.97億
2.33%1.91億
-18.57%3.86億
13.94%2.01億
-15.31%1.91億
-29.97%1.87億
33.73%4.74億
5.09%1.76億
15.64%2.26億
-應付股利
10.50%256.41萬
10.50%256.41萬
12.86%261.9萬
-33.46%2.09億
60.87%232.05萬
58.72%232.05萬
1.47%232.05萬
72.85%3.14億
-2.05%144.25萬
-0.73%146.2萬
-其他應付款
----
----
----
10.76%1.77億
----
-15.79%1.89億
----
-7.53%1.59億
----
15.76%2.25億
一年內到期的非流動負債
-70.57%1,845.16萬
-74.56%1,541.31萬
-84.83%851.34萬
-85.25%1,609.82萬
-43.11%6,269.6萬
-44.42%6,057.91萬
113.59%5,612.86萬
1,089.66%1.09億
1,393.12%1.1億
821.13%1.09億
其他流動負債
2,112.27%1,285.63萬
2.11%287.23萬
674.58%168.46萬
366.47%815.36萬
-42.29%58.11萬
-38.68%281.3萬
-92.85%21.75萬
-41.82%174.79萬
-81.59%100.7萬
-52.58%458.75萬
流動負債合計
28.35%16.01億
-8.45%12.45億
40.99%15.29億
26.51%17.34億
13.14%12.47億
3.99%13.6億
31.03%10.84億
36.72%13.7億
86.90%11.02億
69.85%13.08億
非流動負債
長期借款
-1.95%2.81億
50.51%2.81億
75.40%2.87億
43.25%2.87億
74.65%2.87億
41.26%1.87億
-29.62%1.64億
-13.83%2億
-30.04%1.64億
-43.65%1.32億
應付債券
4.85%7.89億
5.04%7.8億
5.20%7.71億
5.27%7.62億
5.43%7.53億
5.45%7.43億
5.55%7.33億
5.59%7.23億
5.59%7.14億
5.65%7.04億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
0.00%260萬
----
0.00%260萬
----
--260萬
----
--260萬
遞延所得稅負債
-33.92%2,397.25萬
-42.46%2,094.09萬
29.38%3,978.18萬
33.84%4,324.92萬
16.63%3,627.94萬
-14.05%3,639.32萬
-8.65%3,074.76萬
-56.04%3,231.3萬
1,332.53%3,110.67萬
2,070.90%4,234.18萬
長期遞延收益
9.92%1.91億
14.53%1.91億
18.68%2.01億
11.92%1.71億
13.51%1.74億
8.00%1.67億
7.31%1.69億
-2.22%1.53億
-3.73%1.53億
-2.89%1.55億
租賃負債
41.90%699.24萬
42.42%699.59萬
-37.91%365.04萬
-1.99%433.97萬
-2.14%492.78萬
-0.48%491.23萬
67.72%587.96萬
2.39%442.8萬
0.11%503.57萬
-50.70%493.59萬
非流動負債合計
3.02%12.95億
12.51%12.83億
18.09%13.05億
13.78%12.7億
17.49%12.57億
9.55%11.4億
-1.72%11.05億
-3.11%11.16億
-0.67%10.7億
-2.94%10.41億
負債合計
15.63%28.96億
1.11%25.28億
29.43%28.33億
20.80%30.04億
15.28%25.05億
6.45%25.01億
12.17%21.89億
15.42%24.86億
30.32%21.73億
27.48%23.49億
所有者權益(或股東權益)
實收資本(或股本)
-0.00%5.3億
-0.01%5.3億
-0.01%5.3億
-0.01%5.3億
-0.02%5.3億
-0.01%5.3億
-0.03%5.3億
-0.02%5.3億
-0.01%5.3億
-0.01%5.3億
其他權益工具
0.37%1.34億
-0.01%1.34億
-0.24%1.34億
-0.08%1.34億
-0.45%1.34億
-0.07%1.34億
-0.02%1.34億
-0.12%1.34億
-0.06%1.34億
-0.01%1.34億
資本公積
0.15%4.77億
0.19%4.77億
-0.06%4.76億
0.31%4.76億
-0.92%4.77億
-0.86%4.76億
0.79%4.76億
-0.13%4.75億
1.52%4.81億
1.30%4.8億
盈餘公積
13.20%4.72億
13.20%4.72億
11.15%4.17億
11.15%4.17億
11.15%4.17億
11.15%4.17億
20.57%3.75億
20.57%3.75億
20.57%3.75億
20.57%3.75億
未分配利潤
17.26%22.02億
17.90%21.04億
14.28%19.59億
19.15%18.9億
7.04%18.78億
7.08%17.85億
3.09%17.14億
-20.90%15.87億
34.85%17.54億
39.45%16.67億
減:庫存股
-98.80%9.8萬
-94.46%48.09萬
-49.07%818.5萬
-49.07%818.5萬
-51.78%818.5萬
-48.85%868.25萬
-3.25%1,607.27萬
-36.10%1,607.27萬
-32.51%1,697.39萬
-32.86%1,697.39萬
其他綜合收益
155.01%187.22萬
51.48%180.85萬
23.20%231.43萬
3,235.25%254.94萬
138.40%73.42萬
167.33%119.38萬
253.86%187.86萬
93.97%-8.13萬
-141.75%-191.2萬
-73.25%-177.32萬
專項儲備
111.32%129.95萬
25.49%119.21萬
30.88%113.62萬
41.41%110.42萬
-14.47%61.49萬
68.08%95萬
60.98%86.81萬
--78.09萬
--71.89萬
--56.52萬
歸屬母公司所有者權益合計
11.38%38.18億
11.52%37.2億
9.16%35.11億
11.59%34.43億
5.27%34.28億
5.27%33.36億
3.98%32.16億
-10.05%30.86億
19.53%32.57億
20.99%31.69億
少數股東權益
-0.59%5,107.99萬
-3.53%4,981.53萬
-2.85%5,100.56萬
-6.44%5,011.78萬
0.59%5,138.17萬
0.56%5,164萬
12.35%5,249.92萬
225.98%5,356.72萬
214.96%5,108.18萬
212.46%5,135.2萬
所有者權益(或股東權益)合計
11.21%38.69億
11.29%37.7億
8.97%35.62億
11.29%34.93億
5.19%34.79億
5.20%33.88億
4.10%32.69億
-8.93%31.39億
20.69%33.08億
22.19%32.2億
負債和權益調整專案
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----
----
----
----
----
----
----
----
--0.01
負債和所有者權益(或股東權益)總計
13.06%67.65億
6.97%62.98億
17.17%63.95億
15.49%64.97億
9.19%59.84億
5.73%58.88億
7.19%54.58億
0.44%56.26億
24.33%54.8億
24.36%55.69億
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
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(特殊普通合夥)
(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 130.27%3.57億-7.80%4.03億21.90%2.24億87.27%5.9億-64.50%1.55億-34.36%4.38億-74.70%1.84億-71.22%3.15億-64.82%4.37億-63.58%6.67億
交易性金融資產 9.85%22.08億27.53%19.63億35.29%20.49億22.56%22.11億47.36%20.1億30.01%15.39億31.99%15.14億56.98%18.04億126.66%13.64億--11.84億
應收票據及應收賬款 38.05%2.41億-26.15%7,580.37萬-34.39%2.01億-0.16%2.77億-9.59%1.75億236.79%1.03億65.12%3.07億38.97%2.78億79.00%1.93億141.58%3,047.74萬
-應收票據 -------------30.95%11.57萬47.22%21.15萬--22.74萬--52.27萬--16.76萬--14.36萬----
-應收賬款 38.22%2.41億-25.99%7,580.37萬-34.28%2.01億-0.14%2.77億-9.63%1.75億236.05%1.02億64.83%3.06億38.88%2.78億78.86%1.93億141.58%3,047.74萬
其他應收款(含利息和股利) -36.78%2,568.97萬82.87%1,833.72萬41.33%6,752.4萬522.52%2.6億20.73%4,063.31萬4.30%1,002.75萬38.93%4,777.65萬43.68%4,169.43萬-2.51%3,365.65萬56.74%961.4萬
-其他應收款 ------------522.52%2.6億----4.30%1,002.75萬----43.68%4,169.43萬----56.74%961.4萬
預付款項 298.06%2,846.56萬19.14%690.47萬63.12%2,174.47萬30.00%1,797.18萬-57.65%715.11萬-56.52%579.57萬-70.14%1,333.08萬-56.07%1,382.41萬-19.75%1,688.43萬199.87%1,333.07萬
存貨 9.15%1.69億22.35%1.56億19.54%1.64億17.20%1.54億22.53%1.55億7.82%1.28億23.37%1.37億66.44%1.31億36.18%1.26億25.07%1.19億
應收款項融資 -9.83%5.9億-26.80%5.29億44.87%6.11億23.93%3.07億63.85%6.54億25.45%7.23億-33.03%4.22億-44.15%2.48億-49.92%3.99億-43.05%5.76億
一年內到期的非流動資產 --------------------108.52%2.25億108.53%2.22億108.55%2.2億--2.18億--1.08億
其他流動資產 43.00%3,503.12萬89.15%4,145.46萬-60.93%2,354.56萬-67.99%2,111.91萬-89.05%2,449.68萬-90.47%2,191.66萬-61.72%6,026.13萬-57.22%6,597.85萬1,876.57%2.24億1,864.15%2.3億
流動資產合計 13.46%36.55億0.06%31.94億15.62%33.62億23.10%38.38億6.94%32.21億8.72%31.92億-7.49%29.08億-5.15%31.17億3.57%30.12億-1.20%29.36億
非流動資產
其他非流動金融資產 2.03%6.5億0.05%6.27億2.89%6.34億0.24%6.44億2.27%6.37億4.95%6.26億1,441.55%6.17億1,506.28%6.43億1,458.25%6.23億1,391.81%5.97億
投資性房地產 -40.61%1,315.47萬-40.25%1,339.23萬29.06%2,067.6萬31.99%2,166.26萬31.82%2,215.06萬30.35%2,241.47萬-8.91%1,602.03萬-8.72%1,641.22萬30.01%1,680.42萬30.25%1,719.62萬
長期股權投資 -88.67%6,026.81萬-87.55%6,100.55萬-34.34%3.06億-23.82%3.46億3.30%5.32億-10.08%4.9億-12.67%4.66億-55.95%4.54億180.53%5.15億196.69%5.45億
固定資產 ------------0.69%5.8億----0.19%6億----18.49%5.76億----17.68%5.98億
在建工程 ------------76.83%6.61億----151.48%5.33億----263.91%3.74億----200.79%2.12億
工程物資 ------------0.00%11.45萬----0.00%11.45萬----0.00%11.45萬----0.00%11.45萬
無形資產 -6.21%3.45億-6.19%3.52億-6.53%3.55億-6.41%3.61億-6.28%3.68億-6.14%3.75億68.24%3.8億121.40%3.86億124.37%3.93億126.63%3.99億
長期待攤費用 63.76%469.11萬50.23%494.81萬13.44%454.14萬-37.70%283.09萬-42.12%286.47萬-37.26%329.37萬-38.23%400.35萬153.83%454.43萬2,034.16%494.96萬3,389.02%525萬
遞延所得稅資產 5.61%3,386萬28.76%3,938.91萬38.18%3,607.78萬24.86%3,024.58萬31.25%3,206.28萬8.98%3,059.09萬5.78%2,610.84萬3.31%2,422.46萬-2.21%2,442.89萬5.12%2,806.97萬
使用權資產 10.82%1,397.6萬22.79%1,443.86萬25.10%855.87萬10.56%901.14萬32.00%1,261.1萬8.23%1,175.83萬72.87%684.12萬84.46%815.09萬89.43%955.4萬-32.86%1,086.37萬
其他非流動資產 5,057.82%3.62億9,097.44%3.6億1,247.02%3.59億-90.47%202.77萬-63.63%702.78萬-98.22%391.23萬-92.71%2,664.32萬-95.07%2,127.64萬-95.94%1,932.15萬-53.29%2.2億
非流動資產合計 12.59%31.11億15.15%31.04億18.95%30.33億6.03%26.59億11.95%27.63億2.39%26.96億30.88%25.5億8.37%25.08億64.61%24.68億74.80%26.33億
資產總計 13.06%67.65億6.97%62.98億17.17%63.95億15.49%64.97億9.19%59.84億5.73%58.88億7.19%54.58億0.44%56.26億24.33%54.8億24.36%55.69億
負債
流動負債
短期借款 26.91%8.92億-35.66%4.52億110.00%10.5億122.96%10.04億48.70%7.03億39.84%7.02億66.31%5億0.00%4.5億136.11%4.72億67.18%5.02億
應付票據及應付帳款 186.16%2.47億184.83%2.66億-3.95%1.21億-10.07%1.21億-46.08%8,627.08萬-49.20%9,347.22萬30.47%1.26億115.19%1.34億108.13%1.6億252.41%1.84億
-應付票據 -----64.49%1,063.11萬-27.58%4,965.69萬-27.02%5,502.15萬-62.28%3,553.42萬-71.12%2,994.18萬19.01%6,857.07萬83.08%7,539.43萬105.65%9,420.9萬316.02%1.04億
-應付帳款 386.58%2.47億302.33%2.56億24.35%7,120.8萬11.66%6,568.79萬-22.87%5,073.66萬-20.91%6,353.04萬47.48%5,726.34萬177.57%5,882.63萬111.78%6,578.23萬194.32%8,032.75萬
合同負債 86.53%9,903.91萬-27.67%7,388.9萬-16.50%5,088.02萬8.52%6,416.62萬-9.58%5,309.5萬-7.22%1.02億156.89%6,093.76萬155.76%5,912.77萬85.93%5,871.92萬47.90%1.1億
應付職工薪酬 -34.02%6,761.63萬-7.42%1.35億-41.35%4,990.19萬-14.12%7,459.31萬19.17%1.02億8.42%1.46億30.40%8,508.57萬41.03%8,685.52萬32.96%8,599.25萬62.16%1.35億
應交稅費 70.45%6,608.95萬67.29%1.04億-20.18%5,488.16萬9.35%6,058.4萬2.64%3,877.41萬64.16%6,188.57萬53.35%6,875.44萬43.20%5,540.53萬4.86%3,777.52萬-12.70%3,769.84萬
其他應付款(含利息和股利) -1.25%1.98億2.67%1.97億2.33%1.91億-18.57%3.86億13.94%2.01億-15.31%1.91億-29.97%1.87億33.73%4.74億5.09%1.76億15.64%2.26億
-應付股利 10.50%256.41萬10.50%256.41萬12.86%261.9萬-33.46%2.09億60.87%232.05萬58.72%232.05萬1.47%232.05萬72.85%3.14億-2.05%144.25萬-0.73%146.2萬
-其他應付款 ------------10.76%1.77億-----15.79%1.89億-----7.53%1.59億----15.76%2.25億
一年內到期的非流動負債 -70.57%1,845.16萬-74.56%1,541.31萬-84.83%851.34萬-85.25%1,609.82萬-43.11%6,269.6萬-44.42%6,057.91萬113.59%5,612.86萬1,089.66%1.09億1,393.12%1.1億821.13%1.09億
其他流動負債 2,112.27%1,285.63萬2.11%287.23萬674.58%168.46萬366.47%815.36萬-42.29%58.11萬-38.68%281.3萬-92.85%21.75萬-41.82%174.79萬-81.59%100.7萬-52.58%458.75萬
流動負債合計 28.35%16.01億-8.45%12.45億40.99%15.29億26.51%17.34億13.14%12.47億3.99%13.6億31.03%10.84億36.72%13.7億86.90%11.02億69.85%13.08億
非流動負債
長期借款 -1.95%2.81億50.51%2.81億75.40%2.87億43.25%2.87億74.65%2.87億41.26%1.87億-29.62%1.64億-13.83%2億-30.04%1.64億-43.65%1.32億
應付債券 4.85%7.89億5.04%7.8億5.20%7.71億5.27%7.62億5.43%7.53億5.45%7.43億5.55%7.33億5.59%7.23億5.59%7.14億5.65%7.04億
長期應付款 --------------0------0------0------0
專項應付款 ------------0.00%260萬----0.00%260萬------260萬------260萬
遞延所得稅負債 -33.92%2,397.25萬-42.46%2,094.09萬29.38%3,978.18萬33.84%4,324.92萬16.63%3,627.94萬-14.05%3,639.32萬-8.65%3,074.76萬-56.04%3,231.3萬1,332.53%3,110.67萬2,070.90%4,234.18萬
長期遞延收益 9.92%1.91億14.53%1.91億18.68%2.01億11.92%1.71億13.51%1.74億8.00%1.67億7.31%1.69億-2.22%1.53億-3.73%1.53億-2.89%1.55億
租賃負債 41.90%699.24萬42.42%699.59萬-37.91%365.04萬-1.99%433.97萬-2.14%492.78萬-0.48%491.23萬67.72%587.96萬2.39%442.8萬0.11%503.57萬-50.70%493.59萬
非流動負債合計 3.02%12.95億12.51%12.83億18.09%13.05億13.78%12.7億17.49%12.57億9.55%11.4億-1.72%11.05億-3.11%11.16億-0.67%10.7億-2.94%10.41億
負債合計 15.63%28.96億1.11%25.28億29.43%28.33億20.80%30.04億15.28%25.05億6.45%25.01億12.17%21.89億15.42%24.86億30.32%21.73億27.48%23.49億
所有者權益(或股東權益)
實收資本(或股本) -0.00%5.3億-0.01%5.3億-0.01%5.3億-0.01%5.3億-0.02%5.3億-0.01%5.3億-0.03%5.3億-0.02%5.3億-0.01%5.3億-0.01%5.3億
其他權益工具 0.37%1.34億-0.01%1.34億-0.24%1.34億-0.08%1.34億-0.45%1.34億-0.07%1.34億-0.02%1.34億-0.12%1.34億-0.06%1.34億-0.01%1.34億
資本公積 0.15%4.77億0.19%4.77億-0.06%4.76億0.31%4.76億-0.92%4.77億-0.86%4.76億0.79%4.76億-0.13%4.75億1.52%4.81億1.30%4.8億
盈餘公積 13.20%4.72億13.20%4.72億11.15%4.17億11.15%4.17億11.15%4.17億11.15%4.17億20.57%3.75億20.57%3.75億20.57%3.75億20.57%3.75億
未分配利潤 17.26%22.02億17.90%21.04億14.28%19.59億19.15%18.9億7.04%18.78億7.08%17.85億3.09%17.14億-20.90%15.87億34.85%17.54億39.45%16.67億
減:庫存股 -98.80%9.8萬-94.46%48.09萬-49.07%818.5萬-49.07%818.5萬-51.78%818.5萬-48.85%868.25萬-3.25%1,607.27萬-36.10%1,607.27萬-32.51%1,697.39萬-32.86%1,697.39萬
其他綜合收益 155.01%187.22萬51.48%180.85萬23.20%231.43萬3,235.25%254.94萬138.40%73.42萬167.33%119.38萬253.86%187.86萬93.97%-8.13萬-141.75%-191.2萬-73.25%-177.32萬
專項儲備 111.32%129.95萬25.49%119.21萬30.88%113.62萬41.41%110.42萬-14.47%61.49萬68.08%95萬60.98%86.81萬--78.09萬--71.89萬--56.52萬
歸屬母公司所有者權益合計 11.38%38.18億11.52%37.2億9.16%35.11億11.59%34.43億5.27%34.28億5.27%33.36億3.98%32.16億-10.05%30.86億19.53%32.57億20.99%31.69億
少數股東權益 -0.59%5,107.99萬-3.53%4,981.53萬-2.85%5,100.56萬-6.44%5,011.78萬0.59%5,138.17萬0.56%5,164萬12.35%5,249.92萬225.98%5,356.72萬214.96%5,108.18萬212.46%5,135.2萬
所有者權益(或股東權益)合計 11.21%38.69億11.29%37.7億8.97%35.62億11.29%34.93億5.19%34.79億5.20%33.88億4.10%32.69億-8.93%31.39億20.69%33.08億22.19%32.2億
負債和權益調整專案 --------------------------------------0.01
負債和所有者權益(或股東權益)總計 13.06%67.65億6.97%62.98億17.17%63.95億15.49%64.97億9.19%59.84億5.73%58.88億7.19%54.58億0.44%56.26億24.33%54.8億24.36%55.69億
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 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(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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