滬深市場個股詳情

600511 國藥股份

添加自選
  • 32.69
  • +0.29+0.90%
休市中 06/14 15:00 (北京)
246.65億總市值11.26市盈率TTM

國藥股份關鍵統計數據

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
17.72%92.95億
22.81%109.26億
22.45%78.49億
15.46%78.13億
34.45%78.95億
21.79%88.96億
2.38%64.1億
0.56%67.67億
12.50%58.72億
17.35%73.04億
交易性金融資產
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----
----
----
----
----
----
----
----
--1,140萬
應收票據及應收賬款
67.47%96.88億
55.40%89.87億
1.31%65.14億
8.90%64.13億
-1.38%57.85億
0.50%57.83億
1.21%64.29億
-3.96%58.89億
-50.50%58.66億
5.53%57.54億
-應收票據
73.60%5,898.25萬
-25.52%2,811.9萬
118.67%4,652.98萬
-31.92%2,375.67萬
-17.95%3,397.58萬
-11.08%3,775.57萬
505.93%2,127.9萬
893.71%3,489.69萬
683.53%4,140.83萬
703.45%4,246.08萬
-應收賬款
67.44%96.3億
55.94%89.59億
0.92%64.67億
9.15%63.89億
-1.26%57.51億
0.59%57.45億
0.93%64.08億
-4.47%58.54億
-50.83%58.25億
4.85%57.12億
其他應收款(含利息和股利)
3.28%3.26億
-7.10%3.62億
57.51%5.16億
327.25%4.92億
57.22%3.16億
40.91%3.9億
13.42%3.28億
-68.55%1.15億
37.18%2.01億
75.95%2.77億
-應收股利
0.00%56.28萬
----
12.11%2.08億
43,954.58%2.07億
--56.28萬
--510.76萬
17.96%1.85億
-99.70%46.9萬
----
----
-其他應收款
----
----
----
148.69%2.85億
----
39.06%3.85億
----
-45.09%1.15億
----
75.95%2.77億
預付款項
-6.11%1.23億
-28.00%1.41億
-37.34%6,900.58萬
-16.61%9,428.44萬
-25.11%1.31億
289.76%1.96億
34.18%1.1億
-22.71%1.13億
-17.46%1.75億
-66.64%5,026.7萬
存貨
6.85%43.06億
6.56%39.61億
11.18%42.99億
6.47%39.46億
-0.75%40.3億
5.76%37.17億
8.38%38.67億
9.39%37.06億
16.64%40.61億
15.26%35.15億
應收款項融資
-38.51%48.01億
-42.47%38.93億
-4.48%84.18億
14.55%82.18億
-2.49%78.08億
-11.40%67.67億
8.74%88.12億
3.75%71.74億
895.22%80.08億
8.27%76.38億
其他流動資產
-85.40%1,145.71萬
-40.16%868.98萬
-25.53%527.85萬
-81.81%823.88萬
-40.14%7,845.52萬
-56.93%1,452.15萬
-0.43%708.79萬
211.34%4,530.26萬
27.95%1.31億
64.16%3,371.8萬
流動資產合計
9.63%285.51億
9.76%282.79億
6.57%276.7億
13.34%269.84億
7.12%260.44億
4.80%257.64億
5.17%259.63億
0.50%238.09億
11.44%243.14億
11.19%245.84億
非流動資產
其他權益工具投資
-17.11%3,399.38萬
17.51%4,179.81萬
8.98%3,658.27萬
-10.69%3,624.5萬
11.79%4,100.95萬
-3.73%3,556.9萬
1.00%3,356.92萬
12.70%4,058.55萬
8.66%3,668.34萬
-9.06%3,694.6萬
其他非流動金融資產
-2.99%1.26億
5.82%1.38億
24.14%1.62億
52.12%1.62億
22.00%1.3億
22.54%1.3億
22.54%1.3億
6.61%1.06億
6.61%1.06億
4.26%1.06億
投資性房地產
6,130.99%1,723.84萬
6,023.00%1,752.56萬
-12.94%25.75萬
-12.54%26.71萬
-12.16%27.67萬
-11.80%28.62萬
-91.88%29.58萬
-11.14%30.54萬
-91.56%31.49萬
-91.40%32.45萬
長期股權投資
18.02%18.57億
18.58%17.27億
18.81%16.1億
4.08%14.89億
19.36%15.73億
19.23%14.57億
21.06%13.55億
38.93%14.31億
20.45%13.18億
22.44%12.22億
固定資產
----
----
----
7.28%5.41億
----
6.99%5.64億
----
-7.63%5.04億
----
-5.37%5.27億
在建工程
----
----
----
-52.89%3,606.84萬
----
-36.57%3,621.26萬
----
555.47%7,655.53萬
----
331.18%5,709.03萬
無形資產
2.89%2.61億
-1.83%2.58億
-8.46%2.46億
-8.49%2.5億
1.33%2.54億
1.65%2.63億
7.70%2.69億
9.73%2.73億
-0.50%2.5億
0.99%2.59億
開發支出
63.75%1.2億
88.23%1.28億
56.06%9,730.49萬
72.15%9,187.3萬
6.22%7,325.2萬
0.65%6,799.48萬
-19.32%6,235.25萬
-30.28%5,336.7萬
-6.70%6,896.31萬
-9.03%6,755.65萬
商譽
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
長期待攤費用
43.91%2,497.82萬
21.33%2,207.55萬
3.08%1,993.45萬
-11.31%1,762.07萬
-15.34%1,735.62萬
-17.48%1,819.39萬
-7.89%1,933.92萬
-2.57%1,986.8萬
5.82%2,050.11萬
37.39%2,204.81萬
遞延所得稅資產
3.44%1.27億
-0.40%1.24億
5.91%1.23億
-4.43%1.13億
9.84%1.23億
7.27%1.24億
20.45%1.16億
17.39%1.19億
10.26%1.12億
15.25%1.16億
使用權資產
54.88%3.66億
5.86%2.73億
-33.11%1.99億
-18.30%2.23億
-4.83%2.37億
-1.20%2.58億
5.89%2.97億
-6.86%2.73億
-19.61%2.49億
-19.86%2.61億
其他非流動資產
0.32%6.91億
-0.09%6.86億
154.25%7.01億
360.43%6.92億
370.17%6.89億
25.36%6.87億
199.28%2.76億
44.74%1.5億
42.45%1.47億
424.88%5.48億
非流動資產合計
11.17%43.68億
8.55%41.74億
18.09%39.62億
18.63%38.56億
27.27%39.29億
12.21%38.45億
18.17%33.55億
17.32%32.5億
8.33%30.87億
22.57%34.26億
資產總計
9.83%329.19億
9.61%324.53億
7.89%316.32億
13.97%308.4億
9.39%299.73億
5.71%296.09億
6.52%293.18億
2.26%270.59億
11.08%274.01億
12.47%280.1億
負債
流動負債
短期借款
-27.33%1.84億
6.46%2.68億
-26.04%2.23億
-28.04%2.16億
67.32%2.53億
-41.22%2.52億
-45.55%3.01億
-35.19%3.01億
-70.14%1.51億
-9.11%4.29億
應付票據及應付帳款
7.38%106.04億
10.35%109.43億
5.47%114.22億
18.69%111.89億
-1.26%98.76億
-1.40%99.17億
4.47%108.3億
-4.49%94.27億
21.25%100.02億
11.87%100.58億
-應付票據
14.11%20.78億
2.57%26.1億
16.34%19.17億
8.51%17.35億
10.55%18.21億
45.33%25.45億
10.68%16.48億
24.71%15.99億
35.29%16.47億
6.54%17.51億
-應付帳款
5.86%85.27億
13.04%83.33億
3.51%95.05億
20.77%94.54億
-3.59%80.55億
-11.26%73.72億
3.43%91.82億
-8.85%78.28億
18.82%83.54億
13.07%83.07億
合同負債
50.75%1.19億
-65.45%6,112.04萬
16.12%7,660.73萬
28.28%8,159.85萬
-6.24%7,864.03萬
305.02%1.77億
44.64%6,597.1萬
26.51%6,360.77萬
61.22%8,387.47萬
-34.41%4,367.62萬
應付職工薪酬
-1.85%9,484.74萬
6.28%1.7億
-0.54%8,459.83萬
0.20%8,834.93萬
6.37%9,663.78萬
-5.33%1.6億
8.44%8,505.47萬
1.51%8,817.14萬
10.02%9,084.88萬
10.00%1.69億
應交稅費
18.39%1.32億
-9.93%2.12億
6.35%2.31億
76.93%1.52億
27.43%1.12億
12.08%2.35億
62.49%2.17億
-34.72%8,603.32萬
9.89%8,756.63萬
47.63%2.1億
其他應付款(含利息和股利)
15.77%25.17億
12.91%21.64億
-2.44%17.65億
-2.74%17.24億
30.23%21.74億
10.07%19.17億
-4.69%18.09億
-6.09%17.72億
-4.60%16.69億
29.76%17.42億
-應付利息
8.17%4,730.18萬
16.45%6,906.48萬
15.29%4,422.27萬
-4.82%4,383.43萬
-9.39%4,372.83萬
13.36%5,930.99萬
-17.63%3,835.68萬
-5.42%4,605.49萬
97.38%4,825.93萬
40.88%5,231.81萬
-應付股利
----
23.34%2,804.15萬
36.84%3,110.9萬
-91.89%169.54萬
----
236.71%2,273.43萬
--2,273.43萬
1,686.24%2,089.64萬
--675.18萬
--675.18萬
-其他應付款
----
12.67%20.67億
-3.34%16.9億
-1.59%16.78億
----
9.06%18.35億
--17.48億
-7.18%17.05億
--16.14億
28.92%16.82億
一年內到期的非流動負債
-5.77%7,972.3萬
-7.98%7,407.54萬
-19.73%7,285.35萬
-3.73%8,255.75萬
9.96%8,460.64萬
-7.70%8,049.81萬
3.76%9,075.65萬
8.31%8,575.52萬
-2.60%7,694.41萬
24.37%8,721.38萬
其他流動負債
-13.62%249.21萬
18.01%120.42萬
114.21%263.96萬
71.85%203.74萬
83.53%288.51萬
60.51%102.05萬
--123.22萬
3,935.67%118.56萬
5,250.80%157.19萬
2,064.14%63.58萬
流動負債合計
8.33%137.33億
9.07%138.94億
3.56%138.77億
14.47%135.36億
4.23%126.77億
0.01%127.4億
1.80%134.01億
-5.92%118.25億
12.64%121.63億
13.36%127.39億
非流動負債
長期應付職工薪酬
-2.00%44萬
-2.00%44萬
-16.70%44.9萬
-16.70%44.9萬
-16.70%44.9萬
-16.70%44.9萬
-21.31%53.9萬
-21.31%53.9萬
-21.31%53.9萬
-21.31%53.9萬
遞延所得稅負債
-13.31%2,790.14萬
-20.00%2,677.64萬
-9.89%2,959.31萬
-8.91%3,019.72萬
-5.89%3,218.6萬
-5.42%3,347.09萬
-10.48%3,284.07萬
-12.34%3,315.13萬
-13.47%3,420.13萬
-13.35%3,538.9萬
長期遞延收益
-2.08%4,426.97萬
-0.64%4,605.59萬
-3.85%4,112.93萬
-1.10%4,313.96萬
4.84%4,520.93萬
8.66%4,635.29萬
5.11%4,277.83萬
3.10%4,361.95萬
-2.92%4,312.09萬
-6.31%4,266萬
租賃負債
79.14%2.82億
12.33%2.05億
-35.51%1.32億
-22.49%1.52億
-12.75%1.58億
-7.46%1.83億
-4.01%2.05億
-15.06%1.96億
-25.43%1.81億
-24.14%1.97億
其他非流動負債
8.48%8.1億
0.00%7.47億
131.66%7.47億
225.99%7.47億
247.20%7.47億
16.78%7.47億
49.86%3.23億
1.13%2.29億
-5.05%2.15億
182.32%6.4億
非流動負債合計
18.60%11.65億
1.54%10.25億
57.39%9.51億
93.69%9.73億
107.46%9.83億
10.30%10.1億
19.09%6.04億
-6.62%5.02億
-14.41%4.74億
59.59%9.16億
負債合計
9.07%148.98億
8.51%149.2億
5.88%148.28億
17.70%145.09億
8.09%136.59億
0.70%137.5億
2.45%140.05億
-5.95%123.27億
11.32%126.36億
15.61%136.55億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
0.00%7.55億
資本公積
-0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
0.00%23.49億
盈餘公積
-0.03%6.07億
-0.03%6.07億
-0.04%6.07億
-0.04%6.07億
-0.00%6.07億
-0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
未分配利潤
14.68%124.94億
14.83%120.34億
14.10%113.5億
15.93%108.73億
15.68%108.94億
15.87%104.8億
15.78%99.48億
16.41%93.78億
17.68%94.18億
17.38%90.44億
其他綜合收益
-11.51%2,488.56萬
27.85%3,073.89萬
19.89%2,682.73萬
-3.85%2,657.41萬
13.80%2,812.24萬
-3.48%2,404.2萬
1.06%2,237.72萬
14.10%2,763.95萬
9.66%2,471.28萬
-10.03%2,490.98萬
歸屬母公司所有者權益合計
10.91%162.29億
10.98%157.76億
10.28%150.88億
11.38%146.1億
11.25%146.33億
11.23%142.15億
11.00%136.81億
11.24%131.17億
12.08%131.54億
11.68%127.8億
少數股東權益
6.61%17.92億
6.85%17.57億
5.09%17.16億
6.54%17.21億
4.31%16.81億
4.39%16.45億
6.72%16.33億
3.41%16.15億
1.98%16.11億
-4.54%15.75億
所有者權益(或股東權益)合計
10.46%180.21億
10.55%175.33億
9.73%168.03億
10.85%163.31億
10.49%163.14億
10.48%158.59億
10.53%153.14億
10.33%147.32億
10.88%147.65億
9.63%143.55億
負債和所有者權益(或股東權益)總計
9.83%329.19億
9.61%324.53億
7.89%316.32億
13.97%308.4億
9.39%299.73億
5.71%296.09億
6.52%293.18億
2.26%270.59億
11.08%274.01億
12.47%280.1億
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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普華永道中天會計師事務所(特殊普通合夥)
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--
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(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 17.72%92.95億22.81%109.26億22.45%78.49億15.46%78.13億34.45%78.95億21.79%88.96億2.38%64.1億0.56%67.67億12.50%58.72億17.35%73.04億
交易性金融資產 --------------------------------------1,140萬
應收票據及應收賬款 67.47%96.88億55.40%89.87億1.31%65.14億8.90%64.13億-1.38%57.85億0.50%57.83億1.21%64.29億-3.96%58.89億-50.50%58.66億5.53%57.54億
-應收票據 73.60%5,898.25萬-25.52%2,811.9萬118.67%4,652.98萬-31.92%2,375.67萬-17.95%3,397.58萬-11.08%3,775.57萬505.93%2,127.9萬893.71%3,489.69萬683.53%4,140.83萬703.45%4,246.08萬
-應收賬款 67.44%96.3億55.94%89.59億0.92%64.67億9.15%63.89億-1.26%57.51億0.59%57.45億0.93%64.08億-4.47%58.54億-50.83%58.25億4.85%57.12億
其他應收款(含利息和股利) 3.28%3.26億-7.10%3.62億57.51%5.16億327.25%4.92億57.22%3.16億40.91%3.9億13.42%3.28億-68.55%1.15億37.18%2.01億75.95%2.77億
-應收股利 0.00%56.28萬----12.11%2.08億43,954.58%2.07億--56.28萬--510.76萬17.96%1.85億-99.70%46.9萬--------
-其他應收款 ------------148.69%2.85億----39.06%3.85億-----45.09%1.15億----75.95%2.77億
預付款項 -6.11%1.23億-28.00%1.41億-37.34%6,900.58萬-16.61%9,428.44萬-25.11%1.31億289.76%1.96億34.18%1.1億-22.71%1.13億-17.46%1.75億-66.64%5,026.7萬
存貨 6.85%43.06億6.56%39.61億11.18%42.99億6.47%39.46億-0.75%40.3億5.76%37.17億8.38%38.67億9.39%37.06億16.64%40.61億15.26%35.15億
應收款項融資 -38.51%48.01億-42.47%38.93億-4.48%84.18億14.55%82.18億-2.49%78.08億-11.40%67.67億8.74%88.12億3.75%71.74億895.22%80.08億8.27%76.38億
其他流動資產 -85.40%1,145.71萬-40.16%868.98萬-25.53%527.85萬-81.81%823.88萬-40.14%7,845.52萬-56.93%1,452.15萬-0.43%708.79萬211.34%4,530.26萬27.95%1.31億64.16%3,371.8萬
流動資產合計 9.63%285.51億9.76%282.79億6.57%276.7億13.34%269.84億7.12%260.44億4.80%257.64億5.17%259.63億0.50%238.09億11.44%243.14億11.19%245.84億
非流動資產
其他權益工具投資 -17.11%3,399.38萬17.51%4,179.81萬8.98%3,658.27萬-10.69%3,624.5萬11.79%4,100.95萬-3.73%3,556.9萬1.00%3,356.92萬12.70%4,058.55萬8.66%3,668.34萬-9.06%3,694.6萬
其他非流動金融資產 -2.99%1.26億5.82%1.38億24.14%1.62億52.12%1.62億22.00%1.3億22.54%1.3億22.54%1.3億6.61%1.06億6.61%1.06億4.26%1.06億
投資性房地產 6,130.99%1,723.84萬6,023.00%1,752.56萬-12.94%25.75萬-12.54%26.71萬-12.16%27.67萬-11.80%28.62萬-91.88%29.58萬-11.14%30.54萬-91.56%31.49萬-91.40%32.45萬
長期股權投資 18.02%18.57億18.58%17.27億18.81%16.1億4.08%14.89億19.36%15.73億19.23%14.57億21.06%13.55億38.93%14.31億20.45%13.18億22.44%12.22億
固定資產 ------------7.28%5.41億----6.99%5.64億-----7.63%5.04億-----5.37%5.27億
在建工程 -------------52.89%3,606.84萬-----36.57%3,621.26萬----555.47%7,655.53萬----331.18%5,709.03萬
無形資產 2.89%2.61億-1.83%2.58億-8.46%2.46億-8.49%2.5億1.33%2.54億1.65%2.63億7.70%2.69億9.73%2.73億-0.50%2.5億0.99%2.59億
開發支出 63.75%1.2億88.23%1.28億56.06%9,730.49萬72.15%9,187.3萬6.22%7,325.2萬0.65%6,799.48萬-19.32%6,235.25萬-30.28%5,336.7萬-6.70%6,896.31萬-9.03%6,755.65萬
商譽 0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億
長期待攤費用 43.91%2,497.82萬21.33%2,207.55萬3.08%1,993.45萬-11.31%1,762.07萬-15.34%1,735.62萬-17.48%1,819.39萬-7.89%1,933.92萬-2.57%1,986.8萬5.82%2,050.11萬37.39%2,204.81萬
遞延所得稅資產 3.44%1.27億-0.40%1.24億5.91%1.23億-4.43%1.13億9.84%1.23億7.27%1.24億20.45%1.16億17.39%1.19億10.26%1.12億15.25%1.16億
使用權資產 54.88%3.66億5.86%2.73億-33.11%1.99億-18.30%2.23億-4.83%2.37億-1.20%2.58億5.89%2.97億-6.86%2.73億-19.61%2.49億-19.86%2.61億
其他非流動資產 0.32%6.91億-0.09%6.86億154.25%7.01億360.43%6.92億370.17%6.89億25.36%6.87億199.28%2.76億44.74%1.5億42.45%1.47億424.88%5.48億
非流動資產合計 11.17%43.68億8.55%41.74億18.09%39.62億18.63%38.56億27.27%39.29億12.21%38.45億18.17%33.55億17.32%32.5億8.33%30.87億22.57%34.26億
資產總計 9.83%329.19億9.61%324.53億7.89%316.32億13.97%308.4億9.39%299.73億5.71%296.09億6.52%293.18億2.26%270.59億11.08%274.01億12.47%280.1億
負債
流動負債
短期借款 -27.33%1.84億6.46%2.68億-26.04%2.23億-28.04%2.16億67.32%2.53億-41.22%2.52億-45.55%3.01億-35.19%3.01億-70.14%1.51億-9.11%4.29億
應付票據及應付帳款 7.38%106.04億10.35%109.43億5.47%114.22億18.69%111.89億-1.26%98.76億-1.40%99.17億4.47%108.3億-4.49%94.27億21.25%100.02億11.87%100.58億
-應付票據 14.11%20.78億2.57%26.1億16.34%19.17億8.51%17.35億10.55%18.21億45.33%25.45億10.68%16.48億24.71%15.99億35.29%16.47億6.54%17.51億
-應付帳款 5.86%85.27億13.04%83.33億3.51%95.05億20.77%94.54億-3.59%80.55億-11.26%73.72億3.43%91.82億-8.85%78.28億18.82%83.54億13.07%83.07億
合同負債 50.75%1.19億-65.45%6,112.04萬16.12%7,660.73萬28.28%8,159.85萬-6.24%7,864.03萬305.02%1.77億44.64%6,597.1萬26.51%6,360.77萬61.22%8,387.47萬-34.41%4,367.62萬
應付職工薪酬 -1.85%9,484.74萬6.28%1.7億-0.54%8,459.83萬0.20%8,834.93萬6.37%9,663.78萬-5.33%1.6億8.44%8,505.47萬1.51%8,817.14萬10.02%9,084.88萬10.00%1.69億
應交稅費 18.39%1.32億-9.93%2.12億6.35%2.31億76.93%1.52億27.43%1.12億12.08%2.35億62.49%2.17億-34.72%8,603.32萬9.89%8,756.63萬47.63%2.1億
其他應付款(含利息和股利) 15.77%25.17億12.91%21.64億-2.44%17.65億-2.74%17.24億30.23%21.74億10.07%19.17億-4.69%18.09億-6.09%17.72億-4.60%16.69億29.76%17.42億
-應付利息 8.17%4,730.18萬16.45%6,906.48萬15.29%4,422.27萬-4.82%4,383.43萬-9.39%4,372.83萬13.36%5,930.99萬-17.63%3,835.68萬-5.42%4,605.49萬97.38%4,825.93萬40.88%5,231.81萬
-應付股利 ----23.34%2,804.15萬36.84%3,110.9萬-91.89%169.54萬----236.71%2,273.43萬--2,273.43萬1,686.24%2,089.64萬--675.18萬--675.18萬
-其他應付款 ----12.67%20.67億-3.34%16.9億-1.59%16.78億----9.06%18.35億--17.48億-7.18%17.05億--16.14億28.92%16.82億
一年內到期的非流動負債 -5.77%7,972.3萬-7.98%7,407.54萬-19.73%7,285.35萬-3.73%8,255.75萬9.96%8,460.64萬-7.70%8,049.81萬3.76%9,075.65萬8.31%8,575.52萬-2.60%7,694.41萬24.37%8,721.38萬
其他流動負債 -13.62%249.21萬18.01%120.42萬114.21%263.96萬71.85%203.74萬83.53%288.51萬60.51%102.05萬--123.22萬3,935.67%118.56萬5,250.80%157.19萬2,064.14%63.58萬
流動負債合計 8.33%137.33億9.07%138.94億3.56%138.77億14.47%135.36億4.23%126.77億0.01%127.4億1.80%134.01億-5.92%118.25億12.64%121.63億13.36%127.39億
非流動負債
長期應付職工薪酬 -2.00%44萬-2.00%44萬-16.70%44.9萬-16.70%44.9萬-16.70%44.9萬-16.70%44.9萬-21.31%53.9萬-21.31%53.9萬-21.31%53.9萬-21.31%53.9萬
遞延所得稅負債 -13.31%2,790.14萬-20.00%2,677.64萬-9.89%2,959.31萬-8.91%3,019.72萬-5.89%3,218.6萬-5.42%3,347.09萬-10.48%3,284.07萬-12.34%3,315.13萬-13.47%3,420.13萬-13.35%3,538.9萬
長期遞延收益 -2.08%4,426.97萬-0.64%4,605.59萬-3.85%4,112.93萬-1.10%4,313.96萬4.84%4,520.93萬8.66%4,635.29萬5.11%4,277.83萬3.10%4,361.95萬-2.92%4,312.09萬-6.31%4,266萬
租賃負債 79.14%2.82億12.33%2.05億-35.51%1.32億-22.49%1.52億-12.75%1.58億-7.46%1.83億-4.01%2.05億-15.06%1.96億-25.43%1.81億-24.14%1.97億
其他非流動負債 8.48%8.1億0.00%7.47億131.66%7.47億225.99%7.47億247.20%7.47億16.78%7.47億49.86%3.23億1.13%2.29億-5.05%2.15億182.32%6.4億
非流動負債合計 18.60%11.65億1.54%10.25億57.39%9.51億93.69%9.73億107.46%9.83億10.30%10.1億19.09%6.04億-6.62%5.02億-14.41%4.74億59.59%9.16億
負債合計 9.07%148.98億8.51%149.2億5.88%148.28億17.70%145.09億8.09%136.59億0.70%137.5億2.45%140.05億-5.95%123.27億11.32%126.36億15.61%136.55億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億0.00%7.55億
資本公積 -0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億0.00%23.49億
盈餘公積 -0.03%6.07億-0.03%6.07億-0.04%6.07億-0.04%6.07億-0.00%6.07億-0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億
未分配利潤 14.68%124.94億14.83%120.34億14.10%113.5億15.93%108.73億15.68%108.94億15.87%104.8億15.78%99.48億16.41%93.78億17.68%94.18億17.38%90.44億
其他綜合收益 -11.51%2,488.56萬27.85%3,073.89萬19.89%2,682.73萬-3.85%2,657.41萬13.80%2,812.24萬-3.48%2,404.2萬1.06%2,237.72萬14.10%2,763.95萬9.66%2,471.28萬-10.03%2,490.98萬
歸屬母公司所有者權益合計 10.91%162.29億10.98%157.76億10.28%150.88億11.38%146.1億11.25%146.33億11.23%142.15億11.00%136.81億11.24%131.17億12.08%131.54億11.68%127.8億
少數股東權益 6.61%17.92億6.85%17.57億5.09%17.16億6.54%17.21億4.31%16.81億4.39%16.45億6.72%16.33億3.41%16.15億1.98%16.11億-4.54%15.75億
所有者權益(或股東權益)合計 10.46%180.21億10.55%175.33億9.73%168.03億10.85%163.31億10.49%163.14億10.48%158.59億10.53%153.14億10.33%147.32億10.88%147.65億9.63%143.55億
負債和所有者權益(或股東權益)總計 9.83%329.19億9.61%324.53億7.89%316.32億13.97%308.4億9.39%299.73億5.71%296.09億6.52%293.18億2.26%270.59億11.08%274.01億12.47%280.1億
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 --普華永道中天會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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