滬深市場個股詳情

002589 瑞康醫葯

添加自選
  • 2.58
  • -0.01-0.39%
午間休市 05/29 11:30 (北京)
38.82億總市值258.00市盈率TTM

瑞康醫葯關鍵統計數據

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
-41.63%40.23億
-5.23%50.61億
-3.59%55.27億
14.92%61.79億
38.07%68.92億
16.63%53.4億
7.89%57.33億
6.86%53.77億
-16.72%49.91億
-20.41%45.79億
交易性金融資產
----
----
600.00%7,000萬
--1.2億
--1億
----
9.89%1,000萬
----
----
----
應收票據及應收賬款
-3.60%41.74億
-7.75%39.8億
-50.09%41.69億
-58.06%41.93億
-63.34%43.3億
-60.81%43.15億
-33.20%83.53億
-23.00%99.98億
-19.65%118.1億
-25.32%110.08億
-應收票據
1.89%2.23億
7.36%2.17億
-39.60%2.61億
-60.04%2.24億
-84.96%2.19億
-72.03%2.02億
-49.59%4.31億
-35.42%5.62億
-8.34%14.56億
-28.89%7.23億
-應收賬款
-3.90%39.51億
-8.50%37.63億
-50.66%39.08億
-57.95%39.68億
-60.29%41.11億
-60.02%41.12億
-32.00%79.21億
-22.11%94.37億
-21.02%103.54億
-25.06%102.85億
其他應收款(含利息和股利)
-29.02%9.69億
-40.73%9.9億
-40.88%11.4億
-36.68%12.36億
-27.20%13.65億
-11.93%16.7億
-0.32%19.28億
-9.36%19.52億
11.57%18.75億
32.74%18.97億
-其他應收款
----
----
----
-36.68%12.36億
----
-11.93%16.7億
----
-9.35%19.52億
----
32.75%18.97億
預付款項
-5.84%1.56億
-49.18%9,737.1萬
-77.63%1.04億
-79.31%1.38億
-78.78%1.66億
-70.11%1.92億
-30.11%4.67億
-11.20%6.65億
-12.27%7.82億
-30.25%6.41億
存貨
27.17%9.78億
17.24%11.19億
-43.88%7.88億
-48.77%8.77億
-59.21%7.69億
-53.84%9.55億
-35.42%14.05億
-28.94%17.11億
-28.96%18.85億
-29.60%20.68億
應收款項融資
-51.39%1.31億
-16.24%2.42億
3.33%2.96億
39.11%3.64億
17.16%2.69億
7.88%2.89億
23.40%2.86億
22.12%2.62億
10.16%2.3億
-39.50%2.68億
其他流動資產
-5.06%5,346.37萬
-16.13%4,981萬
-9.61%4,985.77萬
11.07%7,093.44萬
-60.08%5,631.08萬
-59.08%5,938.78萬
-59.24%5,515.78萬
-52.08%6,386.22萬
-8.28%1.41億
3.05%1.45億
流動資產合計
-24.83%104.84億
-9.99%115.39億
-33.61%121.45億
-34.42%131.77億
-35.97%139.47億
-37.99%128.2億
-20.89%182.92億
-15.62%200.93億
-17.67%217.81億
-22.17%206.72億
非流動資產
其他權益工具投資
-65.71%521.76萬
-65.71%521.76萬
-65.71%521.76萬
0.00%1,521.76萬
0.00%1,521.76萬
0.00%1,521.76萬
188.89%1,521.76萬
188.89%1,521.76萬
188.89%1,521.76萬
188.89%1,521.76萬
其他非流動金融資產
33.96%1.91億
33.96%1.91億
20.49%1.43億
19.88%1.43億
6.05%1.43億
-5.89%1.43億
-17.12%1.19億
-16.70%1.19億
-5.84%1.35億
26.75%1.52億
投資性房地產
-1.27%6億
-3.22%6.05億
3.06%6.1億
2.05%6.28億
-4.96%6.08億
-2.93%6.25億
22.70%5.92億
52.66%6.16億
441.54%6.4億
432.86%6.44億
長期股權投資
54.10%6.72億
50.34%6.55億
1.11%7.14億
-43.53%4.36億
-41.17%4.36億
-31.75%4.36億
-27.67%7.06億
-20.53%7.72億
-18.61%7.41億
-2.12%6.39億
長期應收款
----
----
----
----
----
----
----
----
-90.08%6.61萬
-92.37%6.61萬
固定資產
----
----
----
11.31%19.86億
----
2.78%19.75億
----
-15.87%17.84億
----
-17.05%19.22億
固定資產清理
----
----
----
----
----
----
----
----
----
--32.4萬
在建工程
----
----
----
-49.46%3.29億
----
-42.62%3.15億
----
16.93%6.51億
----
-36.89%5.5億
生產性生物資產
--0
--0
----
----
----
----
----
0.00%71.34萬
0.00%71.34萬
0.00%71.34萬
油氣資產
--0
--0
----
----
----
----
----
----
----
----
無形資產
-14.41%5.31億
-11.51%5.52億
16.81%5.82億
19.42%5.92億
31.11%6.21億
30.49%6.24億
46.84%4.99億
45.61%4.96億
40.80%4.73億
49.65%4.78億
開發支出
----
----
----
----
----
--0
0.00%958萬
0.00%958萬
0.00%958萬
0.00%958萬
商譽
-0.01%1.47億
-0.01%1.47億
-71.55%1.47億
-75.19%1.47億
-76.35%1.47億
-76.35%1.47億
-26.71%5.16億
-16.24%5.91億
-22.90%6.2億
-22.90%6.2億
長期待攤費用
-43.89%5,003.27萬
-32.32%6,086.62萬
-38.75%7,101.34萬
-28.73%7,867.75萬
-32.62%8,916.16萬
-28.06%8,993.22萬
-13.28%1.16億
-18.09%1.1億
-9.35%1.32億
-7.68%1.25億
遞延所得稅資產
137.80%2.43億
166.64%2.84億
-16.61%9,896.57萬
-32.77%8,108.49萬
-13.63%1.02億
-13.17%1.07億
-0.37%1.19億
5.06%1.21億
25.90%1.18億
32.93%1.23億
使用權資產
37.02%654.17萬
-60.95%252萬
-91.23%275.09萬
-92.09%359.93萬
-89.68%477.42萬
-88.28%645.33萬
-41.92%3,135.9萬
-24.28%4,552.16萬
--4,627.89萬
89.69%5,507.77萬
其他非流動資產
-54.61%3.85億
-61.97%3.91億
76.29%6.34億
84.82%6.64億
111.00%8.49億
163.13%10.28億
276.74%3.6億
264.05%3.59億
159.18%4.02億
217.78%3.91億
非流動資產合計
-3.20%50.75億
-6.21%51.7億
-3.90%52.83億
-10.31%51.04億
-8.70%52.43億
-3.71%55.13億
-4.29%54.98億
0.44%56.91億
-2.81%57.42億
2.20%57.25億
資產總計
-18.92%155.59億
-8.85%167.09億
-26.74%174.28億
-29.10%182.81億
-30.28%191.9億
-30.55%183.32億
-17.58%237.89億
-12.54%257.84億
-14.96%275.24億
-17.93%263.97億
負債
流動負債
短期借款
-12.40%48.02億
70.74%65.56億
-32.50%36.98億
-25.32%42.39億
11.69%54.82億
-7.81%38.4億
-20.93%54.79億
-28.10%56.75億
-44.34%49.08億
-56.22%41.65億
應付票據及應付帳款
-39.30%42.35億
-51.75%37.23億
-8.84%70.6億
-11.87%72.86億
-28.35%69.77億
-21.21%77.15億
1.48%77.45億
16.07%82.67億
9.11%97.37億
18.33%97.91億
-應付票據
-67.37%15.07億
-91.30%4.49億
6.68%48.53億
-2.63%49.25億
-25.66%46.19億
-19.86%51.57億
13.40%45.49億
57.38%50.59億
40.81%62.13億
75.67%64.36億
-應付帳款
15.68%27.28億
28.02%32.74億
-30.93%22.07億
-26.43%23.61億
-33.09%23.58億
-23.78%25.57億
-11.72%31.96億
-17.91%32.08億
-21.89%35.24億
-27.23%33.55億
合同負債
-57.76%1,754.1萬
-8.45%2,911.67萬
-74.09%2,825.54萬
-72.97%3,168.09萬
-64.73%4,153.07萬
-81.80%3,180.5萬
-32.61%1.09億
-27.20%1.17億
-38.43%1.18億
-25.31%1.75億
預收款項
--0
--0
----
----
----
--62.72萬
----
----
----
--0
應付職工薪酬
-17.47%1,786.85萬
-20.92%1,790.75萬
-49.18%1,713.92萬
-53.01%1,829.76萬
-40.15%2,165.12萬
-59.41%2,264.53萬
-17.10%3,372.84萬
-6.19%3,894.04萬
-31.57%3,617.43萬
-16.62%5,579.2萬
應交稅費
-64.05%1,617.43萬
-48.55%1,478.23萬
-84.45%1,714.04萬
-86.76%1,738.96萬
-76.10%4,499.3萬
-84.97%2,873.39萬
-42.38%1.1億
-32.90%1.31億
-17.82%1.88億
-25.27%1.91億
其他應付款(含利息和股利)
-46.71%3.69億
-56.68%3.17億
-57.26%6.06億
-58.31%6.4億
-57.20%6.92億
-58.55%7.32億
-35.85%14.18億
-34.38%15.34億
-22.93%16.16億
-15.55%17.65億
-應付利息
----
----
----
----
----
--0
----
----
----
----
-應付股利
-94.12%394.34萬
-94.12%394.34萬
-93.97%2,209.05萬
-90.64%3,709.05萬
-87.12%6,709.05萬
-87.12%6,709.05萬
260.96%3.67億
514.09%3.96億
27,990.85%5.21億
7,924.62%5.21億
-其他應付款
----
----
----
-47.05%6.03億
----
-46.60%6.65億
----
-49.95%11.38億
----
-40.01%12.44億
一年內到期的非流動負債
694.15%899.46萬
-26.50%612.39萬
190.81%1,050.54萬
132.55%1,107.95萬
-81.75%113.26萬
-49.17%833.18萬
-42.66%361.25萬
-26.70%476.44萬
417.25%620.7萬
52.74%1,639.02萬
其他流動負債
60.97%1.16億
8.32%9,758.72萬
-56.67%7,957.15萬
-61.52%9,048.76萬
-93.30%7,189.5萬
-69.72%9,008.82萬
-85.77%1.84億
-82.45%2.35億
4.70%10.73億
-47.87%2.98億
流動負債合計
-28.13%95.82億
-13.69%107.61億
-23.66%115.17億
-22.96%123.33億
-24.79%133.32億
-24.47%124.68億
-18.59%150.85億
-16.62%160.08億
-17.38%177.27億
-22.05%165.08億
非流動負債
長期借款
982.33%2.7億
288.80%2.61億
129.86%1.76億
64.48%1.18億
-65.89%2,490萬
38.56%6,720萬
53.40%7,670萬
--7,150萬
1,023.08%7,300萬
623.88%4,850萬
遞延所得稅負債
19.18%4,579.12萬
17.01%4,748.24萬
26.77%3,578.28萬
24.84%3,684.4萬
-54.02%3,842.27萬
-51.44%4,057.98萬
-81.05%2,822.62萬
-80.19%2,951.31萬
-55.79%8,355.83萬
-53.92%8,355.83萬
長期遞延收益
-15.09%158.59萬
-16.28%161.93萬
-26.99%174.63萬
-89.91%175.66萬
-89.31%186.77萬
-88.95%193.41萬
-88.03%239.19萬
-13.22%1,741.32萬
-13.77%1,746.67萬
-7.33%1,750.01萬
租賃負債
53.37%464.26萬
-69.39%83.57萬
-95.93%106.21萬
-96.50%124.63萬
-92.04%302.71萬
-93.03%273.04萬
-50.63%2,608.73萬
-40.75%3,562.03萬
--3,803.42萬
144.15%3,919.35萬
其他非流動負債
----
----
----
----
----
----
--1,271.2萬
--741.17萬
-91.80%728.2萬
-96.48%728.2萬
非流動負債合計
371.32%3.22億
176.77%3.11億
47.07%2.15億
-2.48%1.57億
-68.90%6,821.75萬
-42.64%1.12億
-46.24%1.46億
-30.18%1.61億
-36.37%2.19億
-58.31%1.96億
負債合計
-26.09%99.03億
-11.99%110.72億
-22.98%117.32億
-22.75%124.9億
-25.33%134億
-24.68%125.81億
-18.99%152.31億
-16.79%161.69億
-17.68%179.46億
-22.84%167.04億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
0.00%15.05億
資本公積
0.30%37.2億
0.52%37.2億
4.82%35.26億
-7.95%35.2億
-2.42%37.09億
-7.83%37.01億
-16.31%33.64億
-4.85%38.25億
-3.33%38.01億
-0.13%40.15億
盈餘公積
4.42%1.6億
4.42%1.6億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
13.41%1.53億
13.41%1.53億
13.41%1.53億
13.41%1.53億
未分配利潤
2.64%3.09億
5.15%2.94億
-86.21%3億
-85.76%3.11億
-86.09%3.02億
-86.83%2.8億
1.55%21.73億
2.55%21.84億
-0.28%21.68億
4.17%21.25億
減:庫存股
0.00%2.31億
0.00%2.31億
----
----
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
歸屬母公司所有者權益合計
0.48%54.63億
0.75%54.48億
-21.26%54.83億
-26.18%54.89億
-26.48%54.37億
-28.54%54.07億
-7.98%69.64億
-1.62%74.36億
-1.58%73.95億
1.31%75.67億
少數股東權益
-45.42%1.93億
-45.00%1.89億
-86.66%2.13億
-86.14%3.02億
-83.83%3.53億
-83.82%3.44億
-36.13%15.94億
-12.52%21.79億
-28.43%21.82億
-30.20%21.26億
所有者權益(或股東權益)合計
-2.32%56.56億
-1.99%56.37億
-33.44%56.96億
-39.77%57.91億
-39.55%57.9億
-40.67%57.51億
-14.96%85.58億
-4.32%96.15億
-9.33%95.77億
-7.82%96.93億
負債和所有者權益(或股東權益)總計
-18.92%155.59億
-8.85%167.09億
-26.74%174.28億
-29.10%182.81億
-30.28%191.9億
-30.55%183.32億
-17.58%237.89億
-12.54%257.84億
-14.96%275.24億
-17.93%263.97億
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
--
中興財光華會計師事務所(特殊普通合夥)
--
--
--
天圓全會計師事務所(特殊普通合夥)
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--
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天圓全會計師事務所(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 -41.63%40.23億-5.23%50.61億-3.59%55.27億14.92%61.79億38.07%68.92億16.63%53.4億7.89%57.33億6.86%53.77億-16.72%49.91億-20.41%45.79億
交易性金融資產 --------600.00%7,000萬--1.2億--1億----9.89%1,000萬------------
應收票據及應收賬款 -3.60%41.74億-7.75%39.8億-50.09%41.69億-58.06%41.93億-63.34%43.3億-60.81%43.15億-33.20%83.53億-23.00%99.98億-19.65%118.1億-25.32%110.08億
-應收票據 1.89%2.23億7.36%2.17億-39.60%2.61億-60.04%2.24億-84.96%2.19億-72.03%2.02億-49.59%4.31億-35.42%5.62億-8.34%14.56億-28.89%7.23億
-應收賬款 -3.90%39.51億-8.50%37.63億-50.66%39.08億-57.95%39.68億-60.29%41.11億-60.02%41.12億-32.00%79.21億-22.11%94.37億-21.02%103.54億-25.06%102.85億
其他應收款(含利息和股利) -29.02%9.69億-40.73%9.9億-40.88%11.4億-36.68%12.36億-27.20%13.65億-11.93%16.7億-0.32%19.28億-9.36%19.52億11.57%18.75億32.74%18.97億
-其他應收款 -------------36.68%12.36億-----11.93%16.7億-----9.35%19.52億----32.75%18.97億
預付款項 -5.84%1.56億-49.18%9,737.1萬-77.63%1.04億-79.31%1.38億-78.78%1.66億-70.11%1.92億-30.11%4.67億-11.20%6.65億-12.27%7.82億-30.25%6.41億
存貨 27.17%9.78億17.24%11.19億-43.88%7.88億-48.77%8.77億-59.21%7.69億-53.84%9.55億-35.42%14.05億-28.94%17.11億-28.96%18.85億-29.60%20.68億
應收款項融資 -51.39%1.31億-16.24%2.42億3.33%2.96億39.11%3.64億17.16%2.69億7.88%2.89億23.40%2.86億22.12%2.62億10.16%2.3億-39.50%2.68億
其他流動資產 -5.06%5,346.37萬-16.13%4,981萬-9.61%4,985.77萬11.07%7,093.44萬-60.08%5,631.08萬-59.08%5,938.78萬-59.24%5,515.78萬-52.08%6,386.22萬-8.28%1.41億3.05%1.45億
流動資產合計 -24.83%104.84億-9.99%115.39億-33.61%121.45億-34.42%131.77億-35.97%139.47億-37.99%128.2億-20.89%182.92億-15.62%200.93億-17.67%217.81億-22.17%206.72億
非流動資產
其他權益工具投資 -65.71%521.76萬-65.71%521.76萬-65.71%521.76萬0.00%1,521.76萬0.00%1,521.76萬0.00%1,521.76萬188.89%1,521.76萬188.89%1,521.76萬188.89%1,521.76萬188.89%1,521.76萬
其他非流動金融資產 33.96%1.91億33.96%1.91億20.49%1.43億19.88%1.43億6.05%1.43億-5.89%1.43億-17.12%1.19億-16.70%1.19億-5.84%1.35億26.75%1.52億
投資性房地產 -1.27%6億-3.22%6.05億3.06%6.1億2.05%6.28億-4.96%6.08億-2.93%6.25億22.70%5.92億52.66%6.16億441.54%6.4億432.86%6.44億
長期股權投資 54.10%6.72億50.34%6.55億1.11%7.14億-43.53%4.36億-41.17%4.36億-31.75%4.36億-27.67%7.06億-20.53%7.72億-18.61%7.41億-2.12%6.39億
長期應收款 ---------------------------------90.08%6.61萬-92.37%6.61萬
固定資產 ------------11.31%19.86億----2.78%19.75億-----15.87%17.84億-----17.05%19.22億
固定資產清理 --------------------------------------32.4萬
在建工程 -------------49.46%3.29億-----42.62%3.15億----16.93%6.51億-----36.89%5.5億
生產性生物資產 --0--0--------------------0.00%71.34萬0.00%71.34萬0.00%71.34萬
油氣資產 --0--0--------------------------------
無形資產 -14.41%5.31億-11.51%5.52億16.81%5.82億19.42%5.92億31.11%6.21億30.49%6.24億46.84%4.99億45.61%4.96億40.80%4.73億49.65%4.78億
開發支出 ----------------------00.00%958萬0.00%958萬0.00%958萬0.00%958萬
商譽 -0.01%1.47億-0.01%1.47億-71.55%1.47億-75.19%1.47億-76.35%1.47億-76.35%1.47億-26.71%5.16億-16.24%5.91億-22.90%6.2億-22.90%6.2億
長期待攤費用 -43.89%5,003.27萬-32.32%6,086.62萬-38.75%7,101.34萬-28.73%7,867.75萬-32.62%8,916.16萬-28.06%8,993.22萬-13.28%1.16億-18.09%1.1億-9.35%1.32億-7.68%1.25億
遞延所得稅資產 137.80%2.43億166.64%2.84億-16.61%9,896.57萬-32.77%8,108.49萬-13.63%1.02億-13.17%1.07億-0.37%1.19億5.06%1.21億25.90%1.18億32.93%1.23億
使用權資產 37.02%654.17萬-60.95%252萬-91.23%275.09萬-92.09%359.93萬-89.68%477.42萬-88.28%645.33萬-41.92%3,135.9萬-24.28%4,552.16萬--4,627.89萬89.69%5,507.77萬
其他非流動資產 -54.61%3.85億-61.97%3.91億76.29%6.34億84.82%6.64億111.00%8.49億163.13%10.28億276.74%3.6億264.05%3.59億159.18%4.02億217.78%3.91億
非流動資產合計 -3.20%50.75億-6.21%51.7億-3.90%52.83億-10.31%51.04億-8.70%52.43億-3.71%55.13億-4.29%54.98億0.44%56.91億-2.81%57.42億2.20%57.25億
資產總計 -18.92%155.59億-8.85%167.09億-26.74%174.28億-29.10%182.81億-30.28%191.9億-30.55%183.32億-17.58%237.89億-12.54%257.84億-14.96%275.24億-17.93%263.97億
負債
流動負債
短期借款 -12.40%48.02億70.74%65.56億-32.50%36.98億-25.32%42.39億11.69%54.82億-7.81%38.4億-20.93%54.79億-28.10%56.75億-44.34%49.08億-56.22%41.65億
應付票據及應付帳款 -39.30%42.35億-51.75%37.23億-8.84%70.6億-11.87%72.86億-28.35%69.77億-21.21%77.15億1.48%77.45億16.07%82.67億9.11%97.37億18.33%97.91億
-應付票據 -67.37%15.07億-91.30%4.49億6.68%48.53億-2.63%49.25億-25.66%46.19億-19.86%51.57億13.40%45.49億57.38%50.59億40.81%62.13億75.67%64.36億
-應付帳款 15.68%27.28億28.02%32.74億-30.93%22.07億-26.43%23.61億-33.09%23.58億-23.78%25.57億-11.72%31.96億-17.91%32.08億-21.89%35.24億-27.23%33.55億
合同負債 -57.76%1,754.1萬-8.45%2,911.67萬-74.09%2,825.54萬-72.97%3,168.09萬-64.73%4,153.07萬-81.80%3,180.5萬-32.61%1.09億-27.20%1.17億-38.43%1.18億-25.31%1.75億
預收款項 --0--0--------------62.72萬--------------0
應付職工薪酬 -17.47%1,786.85萬-20.92%1,790.75萬-49.18%1,713.92萬-53.01%1,829.76萬-40.15%2,165.12萬-59.41%2,264.53萬-17.10%3,372.84萬-6.19%3,894.04萬-31.57%3,617.43萬-16.62%5,579.2萬
應交稅費 -64.05%1,617.43萬-48.55%1,478.23萬-84.45%1,714.04萬-86.76%1,738.96萬-76.10%4,499.3萬-84.97%2,873.39萬-42.38%1.1億-32.90%1.31億-17.82%1.88億-25.27%1.91億
其他應付款(含利息和股利) -46.71%3.69億-56.68%3.17億-57.26%6.06億-58.31%6.4億-57.20%6.92億-58.55%7.32億-35.85%14.18億-34.38%15.34億-22.93%16.16億-15.55%17.65億
-應付利息 ----------------------0----------------
-應付股利 -94.12%394.34萬-94.12%394.34萬-93.97%2,209.05萬-90.64%3,709.05萬-87.12%6,709.05萬-87.12%6,709.05萬260.96%3.67億514.09%3.96億27,990.85%5.21億7,924.62%5.21億
-其他應付款 -------------47.05%6.03億-----46.60%6.65億-----49.95%11.38億-----40.01%12.44億
一年內到期的非流動負債 694.15%899.46萬-26.50%612.39萬190.81%1,050.54萬132.55%1,107.95萬-81.75%113.26萬-49.17%833.18萬-42.66%361.25萬-26.70%476.44萬417.25%620.7萬52.74%1,639.02萬
其他流動負債 60.97%1.16億8.32%9,758.72萬-56.67%7,957.15萬-61.52%9,048.76萬-93.30%7,189.5萬-69.72%9,008.82萬-85.77%1.84億-82.45%2.35億4.70%10.73億-47.87%2.98億
流動負債合計 -28.13%95.82億-13.69%107.61億-23.66%115.17億-22.96%123.33億-24.79%133.32億-24.47%124.68億-18.59%150.85億-16.62%160.08億-17.38%177.27億-22.05%165.08億
非流動負債
長期借款 982.33%2.7億288.80%2.61億129.86%1.76億64.48%1.18億-65.89%2,490萬38.56%6,720萬53.40%7,670萬--7,150萬1,023.08%7,300萬623.88%4,850萬
遞延所得稅負債 19.18%4,579.12萬17.01%4,748.24萬26.77%3,578.28萬24.84%3,684.4萬-54.02%3,842.27萬-51.44%4,057.98萬-81.05%2,822.62萬-80.19%2,951.31萬-55.79%8,355.83萬-53.92%8,355.83萬
長期遞延收益 -15.09%158.59萬-16.28%161.93萬-26.99%174.63萬-89.91%175.66萬-89.31%186.77萬-88.95%193.41萬-88.03%239.19萬-13.22%1,741.32萬-13.77%1,746.67萬-7.33%1,750.01萬
租賃負債 53.37%464.26萬-69.39%83.57萬-95.93%106.21萬-96.50%124.63萬-92.04%302.71萬-93.03%273.04萬-50.63%2,608.73萬-40.75%3,562.03萬--3,803.42萬144.15%3,919.35萬
其他非流動負債 --------------------------1,271.2萬--741.17萬-91.80%728.2萬-96.48%728.2萬
非流動負債合計 371.32%3.22億176.77%3.11億47.07%2.15億-2.48%1.57億-68.90%6,821.75萬-42.64%1.12億-46.24%1.46億-30.18%1.61億-36.37%2.19億-58.31%1.96億
負債合計 -26.09%99.03億-11.99%110.72億-22.98%117.32億-22.75%124.9億-25.33%134億-24.68%125.81億-18.99%152.31億-16.79%161.69億-17.68%179.46億-22.84%167.04億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億0.00%15.05億
資本公積 0.30%37.2億0.52%37.2億4.82%35.26億-7.95%35.2億-2.42%37.09億-7.83%37.01億-16.31%33.64億-4.85%38.25億-3.33%38.01億-0.13%40.15億
盈餘公積 4.42%1.6億4.42%1.6億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億13.41%1.53億13.41%1.53億13.41%1.53億13.41%1.53億
未分配利潤 2.64%3.09億5.15%2.94億-86.21%3億-85.76%3.11億-86.09%3.02億-86.83%2.8億1.55%21.73億2.55%21.84億-0.28%21.68億4.17%21.25億
減:庫存股 0.00%2.31億0.00%2.31億--------0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億
歸屬母公司所有者權益合計 0.48%54.63億0.75%54.48億-21.26%54.83億-26.18%54.89億-26.48%54.37億-28.54%54.07億-7.98%69.64億-1.62%74.36億-1.58%73.95億1.31%75.67億
少數股東權益 -45.42%1.93億-45.00%1.89億-86.66%2.13億-86.14%3.02億-83.83%3.53億-83.82%3.44億-36.13%15.94億-12.52%21.79億-28.43%21.82億-30.20%21.26億
所有者權益(或股東權益)合計 -2.32%56.56億-1.99%56.37億-33.44%56.96億-39.77%57.91億-39.55%57.9億-40.67%57.51億-14.96%85.58億-4.32%96.15億-9.33%95.77億-7.82%96.93億
負債和所有者權益(或股東權益)總計 -18.92%155.59億-8.85%167.09億-26.74%174.28億-29.10%182.81億-30.28%191.9億-30.55%183.32億-17.58%237.89億-12.54%257.84億-14.96%275.24億-17.93%263.97億
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 --中興財光華會計師事務所(特殊普通合夥)------天圓全會計師事務所(特殊普通合夥)------天圓全會計師事務所(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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