滬深市場個股詳情

600587 新華醫療

添加自選
  • 22.28
  • -0.04-0.18%
休市中 04/30 15:00 (北京)
103.98億總市值15.55市盈率TTM

新華醫療關鍵統計數據

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
2.15%27.75億
88.76%31.88億
72.95%23.65億
57.51%25.98億
92.42%27.17億
7.77%16.89億
-13.60%13.68億
12.54%16.5億
16.08%14.12億
16.04%15.67億
交易性金融資產
-61.48%4,088.1萬
-0.21%1億
45.92%1.09億
101.37%1.26億
37.16%1.06億
2.28%1億
-16.76%7,451.21萬
-18.26%6,247.26萬
77.76%7,738.22萬
135.19%9,807.23萬
應收票據及應收賬款
2.95%19.6億
0.57%18.59億
15.01%19.03億
20.52%19.74億
18.53%19.04億
17.24%18.48億
5.36%16.55億
-8.03%16.38億
-6.79%16.06億
-7.75%15.77億
-應收票據
-15.74%1.48億
12.63%1.64億
1,615.99%1.18億
6,837.36%1.77億
35,047.70%1.76億
5,614.49%1.46億
881.89%687.32萬
264.80%255.36萬
900.00%50萬
-25.90%254.89萬
-應收賬款
4.86%18.12億
-0.47%16.95億
8.33%17.85億
9.87%17.96億
7.62%17.28億
8.18%17.03億
4.97%16.48億
-8.13%16.35億
-6.82%16.06億
-7.72%15.74億
其他應收款(含利息和股利)
6.74%2.69億
1.07%2.38億
8.60%2.72億
20.58%2.62億
24.68%2.52億
30.20%2.36億
31.93%2.5億
16.27%2.17億
-3.39%2.02億
11.16%1.81億
-應收股利
17.14%9,896.91萬
27.88%1.08億
50.04%1.18億
56.71%1.07億
75.06%8,448.67萬
75.06%8,448.67萬
44.72%7,892.77萬
52.29%6,806.22萬
7.98%4,826.15萬
54.30%4,826.15萬
-應收利息
-10.43%90.61萬
-5.80%92.34萬
--195.02萬
--191.81萬
--101.16萬
--98.02萬
----
----
----
----
-其他應收款
1.56%1.69億
-13.94%1.3億
--1.52億
2.81%1.53億
--1.66億
13.19%1.51億
----
4.95%1.49億
----
0.92%1.33億
合同資產
11.12%1.22億
15.36%1.14億
46.72%1.29億
38.61%1.26億
21.23%1.1億
32.72%9,863.18萬
--8,784.45萬
--9,073.7萬
--9,084.1萬
--7,431.69萬
預付款項
12.18%3.05億
-29.60%1.67億
8.40%2.41億
-8.59%2.74億
-24.66%2.72億
38.58%2.37億
62.03%2.22億
71.71%3億
120.26%3.61億
48.25%1.71億
存貨
18.31%36.44億
17.40%35.56億
4.37%34.15億
5.90%31.63億
5.58%30.8億
31.36%30.29億
40.97%32.72億
40.79%29.87億
18.55%29.18億
-1.56%23.06億
應收款項融資
77.04%7,736.88萬
84.88%9,867.12萬
-43.89%4,633.99萬
-59.04%4,529.44萬
-5.49%4,370.17萬
-51.18%5,336.94萬
110.77%8,258.23萬
368.79%1.11億
69.91%4,624.27萬
180.62%1.09億
一年內到期的非流動資產
1,089.56%3,819.52萬
1,000.06%3,819.52萬
-66.67%334.85萬
-74.12%334.85萬
-72.14%321.09萬
-69.87%347.21萬
0.25%1,004.53萬
28.87%1,293.97萬
65.01%1,152.5萬
263.63%1,152.5萬
其他流動資產
42.98%8,515.47萬
5.68%9,540.67萬
-3.92%8,594.05萬
-37.30%6,521.98萬
-49.31%5,955.68萬
9.64%9,027.56萬
-2.19%8,944.68萬
39.13%1.04億
73.24%1.17億
31.59%8,233.72萬
流動資產合計
9.01%93.18億
28.02%94.54億
20.51%85.69億
20.42%86.36億
24.92%85.48億
19.55%73.85億
17.90%71.11億
21.27%71.71億
15.60%68.42億
6.01%61.77億
非流動資產
其他權益工具投資
-64.32%4,248.04萬
-64.85%4,248.04萬
-4.24%1.14億
-0.99%1.18億
0.21%1.19億
2.82%1.21億
-64.14%1.19億
-64.18%1.19億
-64.31%1.19億
-64.67%1.18億
其他非流動金融資產
146.69%1億
178.58%1.11億
-24.92%4,071.16萬
-15.58%4,071.16萬
-15.58%4,071.16萬
19.95%3,985.48萬
122.70%5,422.63萬
154.49%4,822.63萬
167.92%4,822.63萬
84.59%3,322.63萬
投資性房地產
-1.72%3.11億
-1.32%3.14億
-8.82%3.14億
-4.63%3.31億
-9.25%3.17億
-9.35%3.18億
12.86%3.45億
12.39%3.47億
19.36%3.49億
13.07%3.51億
長期股權投資
5.37%16.47億
5.31%16.34億
0.38%15.72億
1.46%15.64億
1.07%15.63億
1.16%15.51億
2.33%15.66億
0.68%15.41億
-0.02%15.46億
2.13%15.34億
長期應收款
949.61%1,439.35萬
977.98%1,478.26萬
-96.65%85.95萬
-94.76%125.21萬
-95.09%137.13萬
-95.26%137.13萬
-20.31%2,564.3萬
-29.16%2,391.65萬
62.47%2,793.45萬
1,028.15%2,891.68萬
固定資產
----
----
----
0.63%21.41億
----
-0.18%21.65億
----
-0.81%21.27億
----
0.05%21.69億
固定資產清理
----
----
----
--3,182.02
----
----
----
----
----
--4.59萬
在建工程
----
----
----
188.65%5.23億
----
147.59%3.04億
----
48.00%1.81億
----
-58.91%1.23億
無形資產
1.07%4.73億
-0.10%4.78億
1.68%4.68億
3.07%4.71億
3.54%4.68億
3.74%4.79億
-0.51%4.6億
-2.14%4.57億
-3.91%4.52億
-11.88%4.61億
商譽
-4.28%2.57億
-4.28%2.57億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
長期待攤費用
-5.23%1.21億
-6.77%1.23億
-5.97%1.25億
-8.71%1.26億
-9.89%1.28億
-11.00%1.32億
-9.07%1.33億
-7.53%1.38億
-2.72%1.42億
-5.56%1.49億
遞延所得稅資產
38.87%1.17億
28.36%1.16億
47.66%9,218.41萬
28.52%8,382.81萬
50.05%8,460.75萬
29.68%9,033.84萬
-31.45%6,243.06萬
-36.40%6,522.38萬
-46.02%5,638.58萬
-37.26%6,966.47萬
使用權資產
-15.62%5,116.54萬
-2.23%5,517.96萬
-15.79%5,798.46萬
-38.79%5,831.65萬
-36.61%6,063.65萬
-45.92%5,643.92萬
988.97%6,885.62萬
1,258.97%9,527.14萬
1,610.09%9,566.14萬
-17.74%1.04億
其他非流動資產
-18.10%3,997.36萬
-32.75%3,282.82萬
-23.47%2,257.95萬
51.09%4,066.54萬
74.39%4,880.93萬
73.80%4,881.21萬
15.51%2,950.54萬
10.02%2,691.39萬
7.09%2,798.8萬
-7.54%2,808.49萬
非流動資產合計
6.01%61.29億
10.04%61.36億
8.62%59.13億
6.02%57.67億
6.82%57.82億
2.56%55.76億
-1.61%54.44億
-1.31%54.39億
-1.39%54.13億
-7.07%54.37億
資產總計
7.80%154.47億
20.29%155.9億
15.35%144.82億
14.21%144.02億
16.93%143.3億
11.60%129.61億
8.57%125.55億
10.37%126.1億
7.43%122.55億
-0.54%116.14億
負債
流動負債
短期借款
-4.83%8.5億
-13.63%8.52億
-28.53%7.95億
-41.39%7.67億
-28.81%8.93億
6.48%9.86億
3.65%11.13億
18.10%13.09億
-15.32%12.54億
-48.86%9.26億
應付票據及應付帳款
0.79%25.73億
-2.15%24.43億
-4.22%23.41億
-2.00%25.03億
0.75%25.53億
13.87%24.97億
14.52%24.44億
26.99%25.54億
30.79%25.34億
11.63%21.93億
-應付票據
15.56%5.76億
-44.41%2.91億
-16.95%3.36億
2.35%3.9億
7.34%4.99億
-0.74%5.24億
-18.07%4.05億
-1.74%3.81億
46.53%4.65億
78.27%5.28億
-應付帳款
-2.80%19.97億
9.08%21.52億
-1.70%20.05億
-2.76%21.14億
-0.74%20.54億
18.51%19.73億
24.33%20.39億
33.84%21.74億
27.71%20.7億
-0.20%16.65億
合同負債
5.28%22.49億
14.42%23.36億
8.30%21.95億
16.52%21.77億
17.72%21.36億
15.93%20.42億
7.89%20.27億
13.78%18.69億
14.48%18.15億
25.80%17.61億
應付職工薪酬
-6.05%1.73億
12.56%3.4億
16.28%2.3億
30.47%2.17億
25.57%1.84億
19.05%3.02億
34.33%1.98億
19.37%1.66億
31.63%1.47億
62.40%2.54億
應交稅費
-11.03%6,411.53萬
-6.76%9,346.44萬
-29.61%8,586.73萬
-47.29%7,677.5萬
-53.57%7,206.64萬
-17.48%1億
58.24%1.22億
2.07%1.46億
72.60%1.55億
-4.99%1.21億
其他應付款(含利息和股利)
78.91%8.2億
95.63%10.01億
8.19%4.45億
4.75%4.54億
11.14%4.59億
40.67%5.12億
-18.49%4.12億
-27.52%4.33億
-15.54%4.13億
-7.47%3.64億
-應付利息
----
----
----
----
----
----
----
----
----
--5.05萬
-應付股利
-57.60%2,511.64萬
5.58%6,253.94萬
2.23%6,265.73萬
5.15%6,265.73萬
--5,923.49萬
45.08%5,923.49萬
46.96%6,128.89萬
-27.63%5,958.89萬
----
0.03%4,083萬
-其他應付款
----
----
----
4.69%3.91億
----
40.13%4.52億
----
-27.51%3.74億
----
-8.35%3.23億
一年內到期的非流動負債
-43.45%4,075.99萬
-36.38%5,128.92萬
-16.18%3,400.78萬
6.85%4,968.78萬
86.90%7,207.59萬
-27.80%8,062.01萬
-38.57%4,057.35萬
-72.86%4,650.11萬
-82.98%3,856.4萬
140.07%1.12億
其他流動負債
6.63%4.17億
3.48%4億
14.45%3.59億
23.38%3.57億
65.96%3.92億
33.29%3.87億
28.36%3.13億
33.84%2.89億
14.48%2.36億
64.07%2.9億
流動負債合計
6.32%71.88億
8.85%75.17億
-2.76%64.85億
-3.09%66.02億
2.56%67.61億
14.71%69.06億
8.87%66.69億
12.99%68.13億
7.60%65.92億
-0.91%60.21億
非流動負債
長期借款
49.44%1.78億
43.05%1.38億
295.09%1.54億
248.29%1.31億
234.97%1.19億
64.21%9,632.64萬
-59.48%3,890.26萬
-61.15%3,753.26萬
-65.58%3,560.49萬
-85.79%5,866.2萬
長期應付款
----
----
----
----
----
--75.51萬
----
----
----
----
預計負債
210.16%1,985萬
210.16%1,985萬
----
----
0.00%640萬
0.00%640萬
-39.91%640萬
-39.91%640萬
-39.91%640萬
-39.91%640萬
遞延所得稅負債
19.74%9,491.97萬
16.06%9,603.66萬
14.60%8,308.75萬
26.26%8,764.73萬
-18.18%7,926.96萬
-28.69%8,274.76萬
-28.56%7,249.95萬
-32.27%6,941.58萬
-5.47%9,687.7萬
13.29%1.16億
長期遞延收益
23.83%6,478.59萬
17.19%6,166.83萬
50.48%9,151.95萬
-1.26%5,122.85萬
-1.96%5,232.03萬
-1.98%5,262.37萬
-9.05%6,081.91萬
-22.60%5,188.48萬
-23.83%5,336.84萬
-48.47%5,368.6萬
租賃負債
12.47%3,433.37萬
30.44%3,732.64萬
-52.21%2,877.37萬
-67.23%2,821.22萬
-57.35%3,052.61萬
-68.12%2,861.64萬
6,962.83%6,021.09萬
9,997.51%8,608.16萬
11,449.77%7,157.94萬
-20.12%8,977.19萬
非流動負債合計
36.57%3.94億
32.09%3.53億
48.94%3.57億
18.50%2.98億
9.37%2.89億
-17.59%2.67億
-13.04%2.4億
-9.48%2.51億
-8.16%2.64億
-56.28%3.25億
負債合計
7.56%75.82億
9.71%78.7億
-0.96%68.42億
-2.33%69億
2.82%70.49億
13.05%71.74億
7.92%69.09億
12.00%70.64億
6.89%68.56億
-6.94%63.45億
所有者權益(或股東權益)
實收資本(或股本)
-0.04%4.67億
13.28%4.67億
13.28%4.67億
13.33%4.67億
13.33%4.67億
1.36%4.12億
1.36%4.12億
1.36%4.12億
1.36%4.12億
0.00%4.06億
其他權益工具
---7,357.8萬
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----
----
----
----
----
----
----
----
資本公積
1.74%30.05億
74.13%30億
71.94%29.73億
71.80%29.66億
71.32%29.54億
3.35%17.23億
4.62%17.29億
4.52%17.26億
3.13%17.24億
-0.27%16.67億
盈餘公積
17.88%3.51億
17.88%3.51億
46.75%2.98億
46.75%2.98億
46.75%2.98億
46.75%2.98億
26.98%2.03億
26.98%2.03億
26.98%2.03億
26.98%2.03億
未分配利潤
17.06%37.27億
17.78%35.16億
16.81%34.96億
16.60%33.76億
15.26%31.84億
13.30%29.85億
17.83%29.93億
19.08%28.95億
20.67%27.63億
22.96%26.35億
減:庫存股
-3.48%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
0.00%6,245.7萬
0.00%6,245.7萬
--6,245.7萬
--6,245.7萬
--6,245.7萬
--6,245.7萬
----
其他綜合收益
0.13%1,639.43萬
0.13%1,639.43萬
568.45%2,105.14萬
568.45%2,105.14萬
424.63%1,637.24萬
386.34%1,637.24萬
163.36%314.93萬
166.75%314.93萬
-34.62%-504.34萬
-45.39%-571.78萬
專項儲備
41.89%3,171.34萬
50.03%2,868.65萬
134.22%2,617.31萬
125.94%2,388.9萬
131.05%2,235.11萬
107.95%1,912.01萬
30.75%1,117.44萬
26.51%1,057.3萬
20.54%967.36萬
17.79%919.47萬
歸屬母公司所有者權益調整專案
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----
----
----
----
----
----
--0.01
----
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歸屬母公司所有者權益合計
8.51%74.64億
35.76%73.19億
36.52%72.21億
36.65%70.89億
36.38%68.78億
9.69%53.91億
11.05%52.89億
11.49%51.88億
11.30%50.43億
12.09%49.15億
少數股東權益
-0.19%4.01億
1.25%4.01億
17.46%4.2億
15.38%4.14億
13.04%4.02億
12.03%3.96億
-10.65%3.57億
-22.91%3.59億
-23.15%3.56億
-25.30%3.54億
所有者權益(或股東權益)合計
8.03%78.65億
33.39%77.2億
35.32%76.4億
35.27%75.03億
34.84%72.8億
9.85%57.87億
9.37%56.46億
8.37%55.46億
8.11%53.99億
8.45%52.68億
負債和所有者權益(或股東權益)總計
7.80%154.47億
20.29%155.9億
15.35%144.82億
14.21%144.02億
16.93%143.3億
11.60%129.61億
8.57%125.55億
10.37%126.1億
7.43%122.55億
-0.54%116.14億
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
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
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天職國際會計師事務所(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 2.15%27.75億88.76%31.88億72.95%23.65億57.51%25.98億92.42%27.17億7.77%16.89億-13.60%13.68億12.54%16.5億16.08%14.12億16.04%15.67億
交易性金融資產 -61.48%4,088.1萬-0.21%1億45.92%1.09億101.37%1.26億37.16%1.06億2.28%1億-16.76%7,451.21萬-18.26%6,247.26萬77.76%7,738.22萬135.19%9,807.23萬
應收票據及應收賬款 2.95%19.6億0.57%18.59億15.01%19.03億20.52%19.74億18.53%19.04億17.24%18.48億5.36%16.55億-8.03%16.38億-6.79%16.06億-7.75%15.77億
-應收票據 -15.74%1.48億12.63%1.64億1,615.99%1.18億6,837.36%1.77億35,047.70%1.76億5,614.49%1.46億881.89%687.32萬264.80%255.36萬900.00%50萬-25.90%254.89萬
-應收賬款 4.86%18.12億-0.47%16.95億8.33%17.85億9.87%17.96億7.62%17.28億8.18%17.03億4.97%16.48億-8.13%16.35億-6.82%16.06億-7.72%15.74億
其他應收款(含利息和股利) 6.74%2.69億1.07%2.38億8.60%2.72億20.58%2.62億24.68%2.52億30.20%2.36億31.93%2.5億16.27%2.17億-3.39%2.02億11.16%1.81億
-應收股利 17.14%9,896.91萬27.88%1.08億50.04%1.18億56.71%1.07億75.06%8,448.67萬75.06%8,448.67萬44.72%7,892.77萬52.29%6,806.22萬7.98%4,826.15萬54.30%4,826.15萬
-應收利息 -10.43%90.61萬-5.80%92.34萬--195.02萬--191.81萬--101.16萬--98.02萬----------------
-其他應收款 1.56%1.69億-13.94%1.3億--1.52億2.81%1.53億--1.66億13.19%1.51億----4.95%1.49億----0.92%1.33億
合同資產 11.12%1.22億15.36%1.14億46.72%1.29億38.61%1.26億21.23%1.1億32.72%9,863.18萬--8,784.45萬--9,073.7萬--9,084.1萬--7,431.69萬
預付款項 12.18%3.05億-29.60%1.67億8.40%2.41億-8.59%2.74億-24.66%2.72億38.58%2.37億62.03%2.22億71.71%3億120.26%3.61億48.25%1.71億
存貨 18.31%36.44億17.40%35.56億4.37%34.15億5.90%31.63億5.58%30.8億31.36%30.29億40.97%32.72億40.79%29.87億18.55%29.18億-1.56%23.06億
應收款項融資 77.04%7,736.88萬84.88%9,867.12萬-43.89%4,633.99萬-59.04%4,529.44萬-5.49%4,370.17萬-51.18%5,336.94萬110.77%8,258.23萬368.79%1.11億69.91%4,624.27萬180.62%1.09億
一年內到期的非流動資產 1,089.56%3,819.52萬1,000.06%3,819.52萬-66.67%334.85萬-74.12%334.85萬-72.14%321.09萬-69.87%347.21萬0.25%1,004.53萬28.87%1,293.97萬65.01%1,152.5萬263.63%1,152.5萬
其他流動資產 42.98%8,515.47萬5.68%9,540.67萬-3.92%8,594.05萬-37.30%6,521.98萬-49.31%5,955.68萬9.64%9,027.56萬-2.19%8,944.68萬39.13%1.04億73.24%1.17億31.59%8,233.72萬
流動資產合計 9.01%93.18億28.02%94.54億20.51%85.69億20.42%86.36億24.92%85.48億19.55%73.85億17.90%71.11億21.27%71.71億15.60%68.42億6.01%61.77億
非流動資產
其他權益工具投資 -64.32%4,248.04萬-64.85%4,248.04萬-4.24%1.14億-0.99%1.18億0.21%1.19億2.82%1.21億-64.14%1.19億-64.18%1.19億-64.31%1.19億-64.67%1.18億
其他非流動金融資產 146.69%1億178.58%1.11億-24.92%4,071.16萬-15.58%4,071.16萬-15.58%4,071.16萬19.95%3,985.48萬122.70%5,422.63萬154.49%4,822.63萬167.92%4,822.63萬84.59%3,322.63萬
投資性房地產 -1.72%3.11億-1.32%3.14億-8.82%3.14億-4.63%3.31億-9.25%3.17億-9.35%3.18億12.86%3.45億12.39%3.47億19.36%3.49億13.07%3.51億
長期股權投資 5.37%16.47億5.31%16.34億0.38%15.72億1.46%15.64億1.07%15.63億1.16%15.51億2.33%15.66億0.68%15.41億-0.02%15.46億2.13%15.34億
長期應收款 949.61%1,439.35萬977.98%1,478.26萬-96.65%85.95萬-94.76%125.21萬-95.09%137.13萬-95.26%137.13萬-20.31%2,564.3萬-29.16%2,391.65萬62.47%2,793.45萬1,028.15%2,891.68萬
固定資產 ------------0.63%21.41億-----0.18%21.65億-----0.81%21.27億----0.05%21.69億
固定資產清理 --------------3,182.02----------------------4.59萬
在建工程 ------------188.65%5.23億----147.59%3.04億----48.00%1.81億-----58.91%1.23億
無形資產 1.07%4.73億-0.10%4.78億1.68%4.68億3.07%4.71億3.54%4.68億3.74%4.79億-0.51%4.6億-2.14%4.57億-3.91%4.52億-11.88%4.61億
商譽 -4.28%2.57億-4.28%2.57億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億
長期待攤費用 -5.23%1.21億-6.77%1.23億-5.97%1.25億-8.71%1.26億-9.89%1.28億-11.00%1.32億-9.07%1.33億-7.53%1.38億-2.72%1.42億-5.56%1.49億
遞延所得稅資產 38.87%1.17億28.36%1.16億47.66%9,218.41萬28.52%8,382.81萬50.05%8,460.75萬29.68%9,033.84萬-31.45%6,243.06萬-36.40%6,522.38萬-46.02%5,638.58萬-37.26%6,966.47萬
使用權資產 -15.62%5,116.54萬-2.23%5,517.96萬-15.79%5,798.46萬-38.79%5,831.65萬-36.61%6,063.65萬-45.92%5,643.92萬988.97%6,885.62萬1,258.97%9,527.14萬1,610.09%9,566.14萬-17.74%1.04億
其他非流動資產 -18.10%3,997.36萬-32.75%3,282.82萬-23.47%2,257.95萬51.09%4,066.54萬74.39%4,880.93萬73.80%4,881.21萬15.51%2,950.54萬10.02%2,691.39萬7.09%2,798.8萬-7.54%2,808.49萬
非流動資產合計 6.01%61.29億10.04%61.36億8.62%59.13億6.02%57.67億6.82%57.82億2.56%55.76億-1.61%54.44億-1.31%54.39億-1.39%54.13億-7.07%54.37億
資產總計 7.80%154.47億20.29%155.9億15.35%144.82億14.21%144.02億16.93%143.3億11.60%129.61億8.57%125.55億10.37%126.1億7.43%122.55億-0.54%116.14億
負債
流動負債
短期借款 -4.83%8.5億-13.63%8.52億-28.53%7.95億-41.39%7.67億-28.81%8.93億6.48%9.86億3.65%11.13億18.10%13.09億-15.32%12.54億-48.86%9.26億
應付票據及應付帳款 0.79%25.73億-2.15%24.43億-4.22%23.41億-2.00%25.03億0.75%25.53億13.87%24.97億14.52%24.44億26.99%25.54億30.79%25.34億11.63%21.93億
-應付票據 15.56%5.76億-44.41%2.91億-16.95%3.36億2.35%3.9億7.34%4.99億-0.74%5.24億-18.07%4.05億-1.74%3.81億46.53%4.65億78.27%5.28億
-應付帳款 -2.80%19.97億9.08%21.52億-1.70%20.05億-2.76%21.14億-0.74%20.54億18.51%19.73億24.33%20.39億33.84%21.74億27.71%20.7億-0.20%16.65億
合同負債 5.28%22.49億14.42%23.36億8.30%21.95億16.52%21.77億17.72%21.36億15.93%20.42億7.89%20.27億13.78%18.69億14.48%18.15億25.80%17.61億
應付職工薪酬 -6.05%1.73億12.56%3.4億16.28%2.3億30.47%2.17億25.57%1.84億19.05%3.02億34.33%1.98億19.37%1.66億31.63%1.47億62.40%2.54億
應交稅費 -11.03%6,411.53萬-6.76%9,346.44萬-29.61%8,586.73萬-47.29%7,677.5萬-53.57%7,206.64萬-17.48%1億58.24%1.22億2.07%1.46億72.60%1.55億-4.99%1.21億
其他應付款(含利息和股利) 78.91%8.2億95.63%10.01億8.19%4.45億4.75%4.54億11.14%4.59億40.67%5.12億-18.49%4.12億-27.52%4.33億-15.54%4.13億-7.47%3.64億
-應付利息 --------------------------------------5.05萬
-應付股利 -57.60%2,511.64萬5.58%6,253.94萬2.23%6,265.73萬5.15%6,265.73萬--5,923.49萬45.08%5,923.49萬46.96%6,128.89萬-27.63%5,958.89萬----0.03%4,083萬
-其他應付款 ------------4.69%3.91億----40.13%4.52億-----27.51%3.74億-----8.35%3.23億
一年內到期的非流動負債 -43.45%4,075.99萬-36.38%5,128.92萬-16.18%3,400.78萬6.85%4,968.78萬86.90%7,207.59萬-27.80%8,062.01萬-38.57%4,057.35萬-72.86%4,650.11萬-82.98%3,856.4萬140.07%1.12億
其他流動負債 6.63%4.17億3.48%4億14.45%3.59億23.38%3.57億65.96%3.92億33.29%3.87億28.36%3.13億33.84%2.89億14.48%2.36億64.07%2.9億
流動負債合計 6.32%71.88億8.85%75.17億-2.76%64.85億-3.09%66.02億2.56%67.61億14.71%69.06億8.87%66.69億12.99%68.13億7.60%65.92億-0.91%60.21億
非流動負債
長期借款 49.44%1.78億43.05%1.38億295.09%1.54億248.29%1.31億234.97%1.19億64.21%9,632.64萬-59.48%3,890.26萬-61.15%3,753.26萬-65.58%3,560.49萬-85.79%5,866.2萬
長期應付款 ----------------------75.51萬----------------
預計負債 210.16%1,985萬210.16%1,985萬--------0.00%640萬0.00%640萬-39.91%640萬-39.91%640萬-39.91%640萬-39.91%640萬
遞延所得稅負債 19.74%9,491.97萬16.06%9,603.66萬14.60%8,308.75萬26.26%8,764.73萬-18.18%7,926.96萬-28.69%8,274.76萬-28.56%7,249.95萬-32.27%6,941.58萬-5.47%9,687.7萬13.29%1.16億
長期遞延收益 23.83%6,478.59萬17.19%6,166.83萬50.48%9,151.95萬-1.26%5,122.85萬-1.96%5,232.03萬-1.98%5,262.37萬-9.05%6,081.91萬-22.60%5,188.48萬-23.83%5,336.84萬-48.47%5,368.6萬
租賃負債 12.47%3,433.37萬30.44%3,732.64萬-52.21%2,877.37萬-67.23%2,821.22萬-57.35%3,052.61萬-68.12%2,861.64萬6,962.83%6,021.09萬9,997.51%8,608.16萬11,449.77%7,157.94萬-20.12%8,977.19萬
非流動負債合計 36.57%3.94億32.09%3.53億48.94%3.57億18.50%2.98億9.37%2.89億-17.59%2.67億-13.04%2.4億-9.48%2.51億-8.16%2.64億-56.28%3.25億
負債合計 7.56%75.82億9.71%78.7億-0.96%68.42億-2.33%69億2.82%70.49億13.05%71.74億7.92%69.09億12.00%70.64億6.89%68.56億-6.94%63.45億
所有者權益(或股東權益)
實收資本(或股本) -0.04%4.67億13.28%4.67億13.28%4.67億13.33%4.67億13.33%4.67億1.36%4.12億1.36%4.12億1.36%4.12億1.36%4.12億0.00%4.06億
其他權益工具 ---7,357.8萬------------------------------------
資本公積 1.74%30.05億74.13%30億71.94%29.73億71.80%29.66億71.32%29.54億3.35%17.23億4.62%17.29億4.52%17.26億3.13%17.24億-0.27%16.67億
盈餘公積 17.88%3.51億17.88%3.51億46.75%2.98億46.75%2.98億46.75%2.98億46.75%2.98億26.98%2.03億26.98%2.03億26.98%2.03億26.98%2.03億
未分配利潤 17.06%37.27億17.78%35.16億16.81%34.96億16.60%33.76億15.26%31.84億13.30%29.85億17.83%29.93億19.08%28.95億20.67%27.63億22.96%26.35億
減:庫存股 -3.48%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬0.00%6,245.7萬0.00%6,245.7萬--6,245.7萬--6,245.7萬--6,245.7萬--6,245.7萬----
其他綜合收益 0.13%1,639.43萬0.13%1,639.43萬568.45%2,105.14萬568.45%2,105.14萬424.63%1,637.24萬386.34%1,637.24萬163.36%314.93萬166.75%314.93萬-34.62%-504.34萬-45.39%-571.78萬
專項儲備 41.89%3,171.34萬50.03%2,868.65萬134.22%2,617.31萬125.94%2,388.9萬131.05%2,235.11萬107.95%1,912.01萬30.75%1,117.44萬26.51%1,057.3萬20.54%967.36萬17.79%919.47萬
歸屬母公司所有者權益調整專案 ------------------------------0.01--------
歸屬母公司所有者權益合計 8.51%74.64億35.76%73.19億36.52%72.21億36.65%70.89億36.38%68.78億9.69%53.91億11.05%52.89億11.49%51.88億11.30%50.43億12.09%49.15億
少數股東權益 -0.19%4.01億1.25%4.01億17.46%4.2億15.38%4.14億13.04%4.02億12.03%3.96億-10.65%3.57億-22.91%3.59億-23.15%3.56億-25.30%3.54億
所有者權益(或股東權益)合計 8.03%78.65億33.39%77.2億35.32%76.4億35.27%75.03億34.84%72.8億9.85%57.87億9.37%56.46億8.37%55.46億8.11%53.99億8.45%52.68億
負債和所有者權益(或股東權益)總計 7.80%154.47億20.29%155.9億15.35%144.82億14.21%144.02億16.93%143.3億11.60%129.61億8.57%125.55億10.37%126.1億7.43%122.55億-0.54%116.14億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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