滬深市場個股詳情

300199 翰宇藥業

添加自選
  • 12.18
  • -0.15-1.22%
已收盤 05/31 15:00 (北京)
107.58億總市值-19676市盈率TTM

翰宇藥業關鍵統計數據

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
-45.76%4,529.87萬
223.73%3.44億
-6.70%5,145.41萬
-48.15%9,003.95萬
-41.81%8,350.78萬
-23.51%1.06億
-74.30%5,514.63萬
-38.78%1.74億
-80.30%1.44億
-69.24%1.39億
交易性金融資產
----
----
----
-85.54%4,183.38萬
-60.60%1.44億
-66.39%1.61億
--2.69億
--2.89億
--3.66億
--4.78億
應收票據及應收賬款
-46.92%1.71億
-54.64%1.43億
-11.79%2.76億
9.92%3.21億
26.23%3.22億
14.10%3.15億
6.21%3.13億
-5.93%2.92億
-22.26%2.55億
-13.92%2.76億
-應收票據
-88.36%11.73萬
-83.83%69.9萬
----
57.99%394.98萬
-43.61%100.76萬
-20.31%432.3萬
-98.35%6.95萬
-36.92%250萬
-76.06%178.68萬
-23.94%542.51萬
-應收賬款
-46.79%1.71億
-54.23%1.42億
-11.77%2.76億
9.51%3.17億
26.73%3.21億
14.78%3.11億
7.72%3.13億
-5.53%2.9億
-21.01%2.53億
-13.69%2.71億
其他應收款(含利息和股利)
-18.39%1,117.31萬
-43.47%671.77萬
-60.62%1,182.85萬
-41.01%1,487.7萬
-47.21%1,369.16萬
-77.08%1,188.26萬
18.52%3,003.31萬
2.96%2,522.03萬
23.65%2,593.68萬
124.83%5,183.86萬
-其他應收款
----
----
----
-41.01%1,487.7萬
----
-77.08%1,188.26萬
----
2.96%2,522.03萬
----
125.46%5,183.86萬
預付款項
119.85%2,006.73萬
-0.70%1,187.63萬
25.57%1,258萬
25.13%2,175.7萬
214.88%912.78萬
179.88%1,196萬
60.25%1,001.82萬
132.84%1,738.82萬
-66.89%289.88萬
-15.92%427.33萬
存貨
-27.39%1.52億
-19.67%1.53億
-9.44%2億
1.85%2.08億
19.00%2.09億
20.89%1.9億
9.73%2.21億
7.81%2.04億
2.06%1.75億
-15.86%1.57億
應收款項融資
-45.16%207.59萬
-12.12%237.67萬
--128.69萬
--537.66萬
-62.02%378.52萬
-56.65%270.45萬
----
----
--996.53萬
-42.78%623.89萬
其他流動資產
79.53%1,989.11萬
68.96%2,301.98萬
-17.23%799.21萬
-62.18%386.22萬
-73.68%1,107.96萬
-68.00%1,362.43萬
-72.09%965.62萬
-77.57%1,021.14萬
-20.74%4,209.9萬
-12.16%4,258.25萬
流動資產合計
-47.13%4.21億
-15.84%6.84億
-38.14%5.61億
-30.16%7.07億
-22.02%7.96億
-29.67%8.12億
16.49%9.08億
16.09%10.12億
-22.14%10.21億
10.32%11.55億
非流動資產
其他權益工具投資
0.55%576.81萬
0.55%576.81萬
-5.00%573.65萬
-4.76%573.65萬
-4.53%573.65萬
-4.55%573.65萬
-34.71%603.86萬
-34.80%602.33萬
-35.27%600.9萬
-35.13%601.01萬
其他非流動金融資產
-30.19%1,915.81萬
-31.24%1,912.49萬
-11.09%2,867.42萬
-5.34%2,885.8萬
-4.83%2,744.38萬
-3.96%2,781.48萬
9.47%3,224.94萬
3.89%3,048.51萬
-3.40%2,883.54萬
-5.97%2,896.03萬
投資性房地產
24.05%2.45億
59.75%2.45億
234.24%2.16億
203.22%1.97億
201.67%1.98億
132.51%1.53億
48.00%6,451.17萬
48.04%6,499.23萬
528.56%6,547.29萬
528.79%6,595.35萬
固定資產
----
----
----
37.32%16.99億
----
39.26%17.85億
----
62.22%12.37億
----
61.72%12.82億
在建工程
----
----
----
-78.35%1.6億
----
-77.99%1.54億
----
-40.19%7.37億
----
-41.09%7億
無形資產
-15.69%2.17億
-16.05%2.22億
2.31%2.52億
-0.06%2.51億
-0.45%2.57億
0.56%2.65億
-17.74%2.47億
-17.91%2.51億
-17.13%2.58億
-16.95%2.64億
開發支出
-13.80%2.1億
-14.52%2.07億
2.53%2.53億
13.67%2.63億
13.17%2.43億
12.34%2.42億
8.27%2.46億
-6.05%2.31億
-11.56%2.15億
-7.66%2.16億
商譽
----
----
----
----
----
----
1,364.36%279.88萬
1,364.36%279.88萬
--279.88萬
--19.11萬
長期待攤費用
51.64%1,112.98萬
31.51%1,071.78萬
-9.85%980.24萬
-33.14%739.83萬
-36.98%733.96萬
-34.18%814.99萬
-76.46%1,087.32萬
-76.39%1,106.6萬
-75.83%1,164.68萬
-74.65%1,238.12萬
遞延所得稅資產
-1.29%3,937.91萬
4.04%3,954.8萬
5.90%3,927.02萬
4.27%3,943.6萬
16.66%3,989.55萬
11.56%3,801.18萬
-2.07%3,708.31萬
-0.56%3,782.21萬
-8.71%3,419.89萬
-9.69%3,407.3萬
使用權資產
----
-92.77%20.81萬
34.28%350.59萬
-1.37%525.46萬
-88.23%95.92萬
-73.98%287.76萬
-28.54%261.1萬
-20.85%532.77萬
--814.99萬
-48.54%1,105.89萬
其他非流動資產
-10.59%1.09億
-6.00%1.1億
-26.23%1.04億
-9.17%1.32億
-14.78%1.22億
-11.59%1.17億
1.51%1.42億
13.09%1.46億
-3.44%1.44億
-8.99%1.32億
非流動資產合計
-7.74%25.7億
-7.34%25.94億
-2.83%27.3億
1.00%27.88億
1.02%27.85億
1.73%27.99億
-7.86%28.1億
-8.43%27.61億
-8.28%27.57億
-8.13%27.51億
資產總計
-16.50%29.91億
-9.25%32.77億
-11.45%32.91億
-7.36%34.95億
-5.20%35.82億
-7.56%36.11億
-2.90%37.17億
-2.92%37.73億
-12.49%37.78億
-3.35%39.06億
負債
流動負債
短期借款
-8.05%3.25億
95.37%6.17億
-19.26%3.09億
-23.19%3.07億
-0.05%3.53億
-6.59%3.16億
138.92%3.82億
37.22%4億
3.44%3.53億
-42.00%3.38億
應付票據及應付帳款
-11.85%1.13億
-15.93%1.08億
19.29%1.08億
32.21%1.23億
31.75%1.28億
42.24%1.29億
-15.81%9,015.62萬
-0.37%9,321.09萬
-23.43%9,695.72萬
-27.70%9,072.69萬
-應付帳款
-11.85%1.13億
-15.93%1.08億
19.29%1.08億
32.21%1.23億
31.75%1.28億
42.24%1.29億
-15.81%9,015.62萬
-0.37%9,321.09萬
-23.43%9,695.72萬
-27.70%9,072.69萬
合同負債
1.92%5,567.25萬
-17.22%5,189.05萬
-1.57%4,670.34萬
36.64%5,769.48萬
31.12%5,462.24萬
35.52%6,268.78萬
-0.34%4,745.05萬
13.28%4,222.41萬
28.98%4,165.71萬
43.10%4,625.87萬
預收款項
46.04%498.57萬
18.95%404.48萬
-14.30%352.26萬
-24.04%298.39萬
-53.09%341.4萬
34.51%340.04萬
24.42%411.04萬
66.38%392.83萬
293.85%727.74萬
-21.92%252.8萬
應付職工薪酬
18.28%2,314.22萬
-16.36%2,376.88萬
-53.39%1,314.59萬
28.06%2,696.16萬
30.43%1,956.56萬
15.24%2,841.75萬
-1.52%2,820.16萬
-6.57%2,105.33萬
-7.31%1,500.12萬
24.52%2,465.92萬
應交稅費
-7.14%847.66萬
-73.78%555.57萬
-44.82%913.27萬
8.29%1,627.7萬
-41.88%912.88萬
26.48%2,118.73萬
40.57%1,655.05萬
22.41%1,503.04萬
100.77%1,570.58萬
380.65%1,675.19萬
其他應付款(含利息和股利)
129.39%1.74億
25.10%1.53億
9.20%7,848.15萬
21.85%8,408.91萬
-8.64%7,604.9萬
-15.68%1.22億
-50.90%7,187.02萬
-46.37%6,901.05萬
-26.23%8,324.33萬
32.14%1.45億
-其他應付款
----
----
----
21.85%8,408.91萬
----
-15.68%1.22億
----
-34.49%6,901.05萬
----
38.79%1.45億
一年內到期的非流動負債
-49.76%3.17億
-1.22%4.53億
407.77%6.63億
628.98%7.6億
710.20%6.32億
519.32%4.59億
137.66%1.31億
124.78%1.04億
-79.20%7,797.67萬
-67.65%7,411.22萬
其他流動負債
0.56%666.6萬
2.30%629.97萬
-3.37%563.95萬
22.64%667.6萬
22.06%662.88萬
8.13%615.77萬
471.30%583.6萬
603.12%544.38萬
451.09%543.09萬
361.65%569.49萬
流動負債合計
-19.81%10.28億
24.00%14.23億
59.03%12.36億
83.60%13.85億
84.03%12.82億
54.33%11.48億
38.56%7.77億
18.70%7.54億
-31.37%6.97億
-32.83%7.44億
非流動負債
長期借款
-8.16%7.62億
-37.26%6.42億
-21.33%7.68億
-33.19%6.81億
-21.52%8.3億
-4.60%10.23億
-10.28%9.76億
3.69%10.19億
7.58%10.58億
66.11%10.72億
應付債券
--2.97億
--2.97億
----
----
----
----
-39.58%3.01億
-39.60%3.01億
-39.61%3.01億
-39.62%3.01億
長期應付款
----
----
----
0.00%350萬
----
0.00%350萬
----
0.00%350萬
----
0.00%350萬
預計負債
30.65%2,228.85萬
30.65%2,228.85萬
43.39%1,751.33萬
43.39%1,751.33萬
39.67%1,705.98萬
38.71%1,705.98萬
95.13%1,221.42萬
95.13%1,221.42萬
95.13%1,221.42萬
96.48%1,229.88萬
遞延所得稅負債
19.32%501.29萬
19.32%501.29萬
420.88%420.11萬
493.65%478.81萬
420.88%420.11萬
420.88%420.11萬
-26.78%80.65萬
-26.78%80.65萬
-26.78%80.65萬
-26.78%80.65萬
長期遞延收益
-17.26%9,797.04萬
-14.69%1.01億
-7.65%1.14億
-6.65%1.18億
-1.52%1.18億
-4.90%1.19億
42.81%1.23億
48.61%1.26億
38.50%1.2億
37.75%1.25億
租賃負債
----
----
----
--0
----
----
----
----
----
----
非流動負債合計
22.07%11.88億
-8.21%10.71億
-36.01%9.07億
-43.65%8.24億
-34.92%9.73億
-22.99%11.66億
-15.90%14.17億
-7.26%14.63億
-5.31%14.96億
20.54%15.15億
負債合計
-1.73%22.16億
7.76%24.94億
-2.35%21.42億
-0.35%22.09億
2.88%22.56億
2.47%23.14億
-2.30%21.94億
0.20%22.17億
-15.50%21.92億
-4.46%22.58億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.83億
-3.67%8.83億
-3.67%8.83億
-3.67%8.83億
-3.67%8.83億
0.00%9.17億
0.00%9.17億
0.00%9.17億
0.00%9.17億
0.00%9.17億
資本公積
-0.58%14.67億
-16.29%14.63億
-14.49%14.94億
-14.58%14.84億
-14.71%14.75億
2.84%17.48億
-2.20%17.48億
-2.50%17.37億
-2.91%17.3億
-4.34%17億
盈餘公積
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
0.00%5,668.88萬
未分配利潤
-47.50%-16.98億
-43.92%-16.84億
-43.15%-13.51億
-34.55%-12.04億
-34.77%-11.51億
-46.86%-11.7億
0.22%-9.43億
-4.78%-8.95億
-6.26%-8.54億
3.72%-7.97億
減:庫存股
----
----
----
----
----
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.00%3.19億
其他綜合收益
8.94%3,950.81萬
4.72%3,926.99萬
8.79%4,067.59萬
30.55%4,124.58萬
38.93%3,626.75萬
41.44%3,749.81萬
17.31%3,738.79萬
1.44%3,159.43萬
-24.10%2,610.45萬
-19.72%2,651.12萬
歸屬母公司所有者權益合計
-42.47%7.48億
-40.28%7.59億
-24.87%11.24億
-17.53%12.61億
-16.47%13億
-19.82%12.71億
-2.07%14.97億
-5.26%15.29億
-6.63%15.57億
-3.23%15.85億
少數股東權益
1.30%2,630.24萬
-7.21%2,440.76萬
-7.85%2,474.86萬
-7.39%2,517.11萬
-11.44%2,596.47萬
-58.45%2,630.49萬
-50.97%2,685.65萬
-55.03%2,718.04萬
-47.42%2,931.89萬
56.94%6,331.08萬
所有者權益(或股東權益)合計
-41.62%7.74億
-39.61%7.83億
-24.57%11.49億
-17.35%12.86億
-16.38%13.26億
-21.30%12.97億
-3.76%15.23億
-7.05%15.56億
-7.95%15.86億
-1.78%16.48億
負債和所有者權益(或股東權益)總計
-16.50%29.91億
-9.25%32.77億
-11.45%32.91億
-7.36%34.95億
-5.20%35.82億
-7.56%36.11億
-2.90%37.17億
-2.92%37.73億
-12.49%37.78億
-3.35%39.06億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -45.76%4,529.87萬223.73%3.44億-6.70%5,145.41萬-48.15%9,003.95萬-41.81%8,350.78萬-23.51%1.06億-74.30%5,514.63萬-38.78%1.74億-80.30%1.44億-69.24%1.39億
交易性金融資產 -------------85.54%4,183.38萬-60.60%1.44億-66.39%1.61億--2.69億--2.89億--3.66億--4.78億
應收票據及應收賬款 -46.92%1.71億-54.64%1.43億-11.79%2.76億9.92%3.21億26.23%3.22億14.10%3.15億6.21%3.13億-5.93%2.92億-22.26%2.55億-13.92%2.76億
-應收票據 -88.36%11.73萬-83.83%69.9萬----57.99%394.98萬-43.61%100.76萬-20.31%432.3萬-98.35%6.95萬-36.92%250萬-76.06%178.68萬-23.94%542.51萬
-應收賬款 -46.79%1.71億-54.23%1.42億-11.77%2.76億9.51%3.17億26.73%3.21億14.78%3.11億7.72%3.13億-5.53%2.9億-21.01%2.53億-13.69%2.71億
其他應收款(含利息和股利) -18.39%1,117.31萬-43.47%671.77萬-60.62%1,182.85萬-41.01%1,487.7萬-47.21%1,369.16萬-77.08%1,188.26萬18.52%3,003.31萬2.96%2,522.03萬23.65%2,593.68萬124.83%5,183.86萬
-其他應收款 -------------41.01%1,487.7萬-----77.08%1,188.26萬----2.96%2,522.03萬----125.46%5,183.86萬
預付款項 119.85%2,006.73萬-0.70%1,187.63萬25.57%1,258萬25.13%2,175.7萬214.88%912.78萬179.88%1,196萬60.25%1,001.82萬132.84%1,738.82萬-66.89%289.88萬-15.92%427.33萬
存貨 -27.39%1.52億-19.67%1.53億-9.44%2億1.85%2.08億19.00%2.09億20.89%1.9億9.73%2.21億7.81%2.04億2.06%1.75億-15.86%1.57億
應收款項融資 -45.16%207.59萬-12.12%237.67萬--128.69萬--537.66萬-62.02%378.52萬-56.65%270.45萬----------996.53萬-42.78%623.89萬
其他流動資產 79.53%1,989.11萬68.96%2,301.98萬-17.23%799.21萬-62.18%386.22萬-73.68%1,107.96萬-68.00%1,362.43萬-72.09%965.62萬-77.57%1,021.14萬-20.74%4,209.9萬-12.16%4,258.25萬
流動資產合計 -47.13%4.21億-15.84%6.84億-38.14%5.61億-30.16%7.07億-22.02%7.96億-29.67%8.12億16.49%9.08億16.09%10.12億-22.14%10.21億10.32%11.55億
非流動資產
其他權益工具投資 0.55%576.81萬0.55%576.81萬-5.00%573.65萬-4.76%573.65萬-4.53%573.65萬-4.55%573.65萬-34.71%603.86萬-34.80%602.33萬-35.27%600.9萬-35.13%601.01萬
其他非流動金融資產 -30.19%1,915.81萬-31.24%1,912.49萬-11.09%2,867.42萬-5.34%2,885.8萬-4.83%2,744.38萬-3.96%2,781.48萬9.47%3,224.94萬3.89%3,048.51萬-3.40%2,883.54萬-5.97%2,896.03萬
投資性房地產 24.05%2.45億59.75%2.45億234.24%2.16億203.22%1.97億201.67%1.98億132.51%1.53億48.00%6,451.17萬48.04%6,499.23萬528.56%6,547.29萬528.79%6,595.35萬
固定資產 ------------37.32%16.99億----39.26%17.85億----62.22%12.37億----61.72%12.82億
在建工程 -------------78.35%1.6億-----77.99%1.54億-----40.19%7.37億-----41.09%7億
無形資產 -15.69%2.17億-16.05%2.22億2.31%2.52億-0.06%2.51億-0.45%2.57億0.56%2.65億-17.74%2.47億-17.91%2.51億-17.13%2.58億-16.95%2.64億
開發支出 -13.80%2.1億-14.52%2.07億2.53%2.53億13.67%2.63億13.17%2.43億12.34%2.42億8.27%2.46億-6.05%2.31億-11.56%2.15億-7.66%2.16億
商譽 ------------------------1,364.36%279.88萬1,364.36%279.88萬--279.88萬--19.11萬
長期待攤費用 51.64%1,112.98萬31.51%1,071.78萬-9.85%980.24萬-33.14%739.83萬-36.98%733.96萬-34.18%814.99萬-76.46%1,087.32萬-76.39%1,106.6萬-75.83%1,164.68萬-74.65%1,238.12萬
遞延所得稅資產 -1.29%3,937.91萬4.04%3,954.8萬5.90%3,927.02萬4.27%3,943.6萬16.66%3,989.55萬11.56%3,801.18萬-2.07%3,708.31萬-0.56%3,782.21萬-8.71%3,419.89萬-9.69%3,407.3萬
使用權資產 -----92.77%20.81萬34.28%350.59萬-1.37%525.46萬-88.23%95.92萬-73.98%287.76萬-28.54%261.1萬-20.85%532.77萬--814.99萬-48.54%1,105.89萬
其他非流動資產 -10.59%1.09億-6.00%1.1億-26.23%1.04億-9.17%1.32億-14.78%1.22億-11.59%1.17億1.51%1.42億13.09%1.46億-3.44%1.44億-8.99%1.32億
非流動資產合計 -7.74%25.7億-7.34%25.94億-2.83%27.3億1.00%27.88億1.02%27.85億1.73%27.99億-7.86%28.1億-8.43%27.61億-8.28%27.57億-8.13%27.51億
資產總計 -16.50%29.91億-9.25%32.77億-11.45%32.91億-7.36%34.95億-5.20%35.82億-7.56%36.11億-2.90%37.17億-2.92%37.73億-12.49%37.78億-3.35%39.06億
負債
流動負債
短期借款 -8.05%3.25億95.37%6.17億-19.26%3.09億-23.19%3.07億-0.05%3.53億-6.59%3.16億138.92%3.82億37.22%4億3.44%3.53億-42.00%3.38億
應付票據及應付帳款 -11.85%1.13億-15.93%1.08億19.29%1.08億32.21%1.23億31.75%1.28億42.24%1.29億-15.81%9,015.62萬-0.37%9,321.09萬-23.43%9,695.72萬-27.70%9,072.69萬
-應付帳款 -11.85%1.13億-15.93%1.08億19.29%1.08億32.21%1.23億31.75%1.28億42.24%1.29億-15.81%9,015.62萬-0.37%9,321.09萬-23.43%9,695.72萬-27.70%9,072.69萬
合同負債 1.92%5,567.25萬-17.22%5,189.05萬-1.57%4,670.34萬36.64%5,769.48萬31.12%5,462.24萬35.52%6,268.78萬-0.34%4,745.05萬13.28%4,222.41萬28.98%4,165.71萬43.10%4,625.87萬
預收款項 46.04%498.57萬18.95%404.48萬-14.30%352.26萬-24.04%298.39萬-53.09%341.4萬34.51%340.04萬24.42%411.04萬66.38%392.83萬293.85%727.74萬-21.92%252.8萬
應付職工薪酬 18.28%2,314.22萬-16.36%2,376.88萬-53.39%1,314.59萬28.06%2,696.16萬30.43%1,956.56萬15.24%2,841.75萬-1.52%2,820.16萬-6.57%2,105.33萬-7.31%1,500.12萬24.52%2,465.92萬
應交稅費 -7.14%847.66萬-73.78%555.57萬-44.82%913.27萬8.29%1,627.7萬-41.88%912.88萬26.48%2,118.73萬40.57%1,655.05萬22.41%1,503.04萬100.77%1,570.58萬380.65%1,675.19萬
其他應付款(含利息和股利) 129.39%1.74億25.10%1.53億9.20%7,848.15萬21.85%8,408.91萬-8.64%7,604.9萬-15.68%1.22億-50.90%7,187.02萬-46.37%6,901.05萬-26.23%8,324.33萬32.14%1.45億
-其他應付款 ------------21.85%8,408.91萬-----15.68%1.22億-----34.49%6,901.05萬----38.79%1.45億
一年內到期的非流動負債 -49.76%3.17億-1.22%4.53億407.77%6.63億628.98%7.6億710.20%6.32億519.32%4.59億137.66%1.31億124.78%1.04億-79.20%7,797.67萬-67.65%7,411.22萬
其他流動負債 0.56%666.6萬2.30%629.97萬-3.37%563.95萬22.64%667.6萬22.06%662.88萬8.13%615.77萬471.30%583.6萬603.12%544.38萬451.09%543.09萬361.65%569.49萬
流動負債合計 -19.81%10.28億24.00%14.23億59.03%12.36億83.60%13.85億84.03%12.82億54.33%11.48億38.56%7.77億18.70%7.54億-31.37%6.97億-32.83%7.44億
非流動負債
長期借款 -8.16%7.62億-37.26%6.42億-21.33%7.68億-33.19%6.81億-21.52%8.3億-4.60%10.23億-10.28%9.76億3.69%10.19億7.58%10.58億66.11%10.72億
應付債券 --2.97億--2.97億-----------------39.58%3.01億-39.60%3.01億-39.61%3.01億-39.62%3.01億
長期應付款 ------------0.00%350萬----0.00%350萬----0.00%350萬----0.00%350萬
預計負債 30.65%2,228.85萬30.65%2,228.85萬43.39%1,751.33萬43.39%1,751.33萬39.67%1,705.98萬38.71%1,705.98萬95.13%1,221.42萬95.13%1,221.42萬95.13%1,221.42萬96.48%1,229.88萬
遞延所得稅負債 19.32%501.29萬19.32%501.29萬420.88%420.11萬493.65%478.81萬420.88%420.11萬420.88%420.11萬-26.78%80.65萬-26.78%80.65萬-26.78%80.65萬-26.78%80.65萬
長期遞延收益 -17.26%9,797.04萬-14.69%1.01億-7.65%1.14億-6.65%1.18億-1.52%1.18億-4.90%1.19億42.81%1.23億48.61%1.26億38.50%1.2億37.75%1.25億
租賃負債 --------------0------------------------
非流動負債合計 22.07%11.88億-8.21%10.71億-36.01%9.07億-43.65%8.24億-34.92%9.73億-22.99%11.66億-15.90%14.17億-7.26%14.63億-5.31%14.96億20.54%15.15億
負債合計 -1.73%22.16億7.76%24.94億-2.35%21.42億-0.35%22.09億2.88%22.56億2.47%23.14億-2.30%21.94億0.20%22.17億-15.50%21.92億-4.46%22.58億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.83億-3.67%8.83億-3.67%8.83億-3.67%8.83億-3.67%8.83億0.00%9.17億0.00%9.17億0.00%9.17億0.00%9.17億0.00%9.17億
資本公積 -0.58%14.67億-16.29%14.63億-14.49%14.94億-14.58%14.84億-14.71%14.75億2.84%17.48億-2.20%17.48億-2.50%17.37億-2.91%17.3億-4.34%17億
盈餘公積 0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬0.00%5,668.88萬
未分配利潤 -47.50%-16.98億-43.92%-16.84億-43.15%-13.51億-34.55%-12.04億-34.77%-11.51億-46.86%-11.7億0.22%-9.43億-4.78%-8.95億-6.26%-8.54億3.72%-7.97億
減:庫存股 --------------------0.00%3.19億0.00%3.19億0.00%3.19億0.00%3.19億0.00%3.19億
其他綜合收益 8.94%3,950.81萬4.72%3,926.99萬8.79%4,067.59萬30.55%4,124.58萬38.93%3,626.75萬41.44%3,749.81萬17.31%3,738.79萬1.44%3,159.43萬-24.10%2,610.45萬-19.72%2,651.12萬
歸屬母公司所有者權益合計 -42.47%7.48億-40.28%7.59億-24.87%11.24億-17.53%12.61億-16.47%13億-19.82%12.71億-2.07%14.97億-5.26%15.29億-6.63%15.57億-3.23%15.85億
少數股東權益 1.30%2,630.24萬-7.21%2,440.76萬-7.85%2,474.86萬-7.39%2,517.11萬-11.44%2,596.47萬-58.45%2,630.49萬-50.97%2,685.65萬-55.03%2,718.04萬-47.42%2,931.89萬56.94%6,331.08萬
所有者權益(或股東權益)合計 -41.62%7.74億-39.61%7.83億-24.57%11.49億-17.35%12.86億-16.38%13.26億-21.30%12.97億-3.76%15.23億-7.05%15.56億-7.95%15.86億-1.78%16.48億
負債和所有者權益(或股東權益)總計 -16.50%29.91億-9.25%32.77億-11.45%32.91億-7.36%34.95億-5.20%35.82億-7.56%36.11億-2.90%37.17億-2.92%37.73億-12.49%37.78億-3.35%39.06億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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