沪深市场个股详情

002675 东诚药业

添加自选
  • 13.38
  • -0.12-0.89%
交易中 11/18 13:27 (北京)
110.33亿总市值121.64市盈率TTM

东诚药业关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
-2.83%7.7亿
-6.98%8.61亿
-20.26%6.92亿
-36.92%6.44亿
-37.52%7.93亿
14.25%9.26亿
19.52%8.68亿
23.59%10.22亿
106.19%12.69亿
62.47%8.1亿
交易性金融资产
--1.85亿
331.95%1.09亿
117.90%1.5亿
-26.39%2,011.51万
----
-76.68%2,529万
-53.93%6,884万
-78.86%2,732.67万
-81.28%3,619.99万
-54.76%1.08亿
应收票据及应收账款
16.48%9.39亿
3.96%9.12亿
-5.44%8.32亿
-10.47%7.86亿
-13.46%8.06亿
-2.64%8.77亿
-6.21%8.8亿
0.54%8.78亿
1.85%9.31亿
-7.15%9.01亿
-应收票据
3.65%936.11万
-66.69%833.57万
57.66%1,434.94万
-10.45%1,644.65万
-53.66%903.1万
54.53%2,502.45万
-35.40%910.13万
19.38%1,836.61万
-11.58%1,948.95万
-21.96%1,619.37万
-应收账款
16.62%9.29亿
6.04%9.03亿
-6.10%8.18亿
-10.48%7.7亿
-12.60%7.97亿
-3.68%8.52亿
-5.77%8.71亿
0.20%8.6亿
2.18%9.12亿
-6.83%8.85亿
其他应收款(含利息和股利)
-40.01%1,072.49万
-75.33%840.86万
-78.55%1,363.94万
-86.28%811.86万
-66.83%1,787.93万
234.65%3,408.85万
428.65%6,359.79万
325.43%5,919.31万
244.83%5,390.07万
-71.15%1,018.63万
-应收股利
----
----
--292.8万
----
----
----
----
----
----
----
-其他应收款
----
-75.33%840.86万
----
----
----
234.65%3,408.85万
----
431.73%5,919.31万
----
-71.15%1,018.63万
合同资产
----
----
----
----
----
----
----
----
41.94%477.49万
367.95%640.35万
预付款项
-41.85%1,923.78万
-40.48%2,358.71万
-24.54%3,142.71万
-45.51%1,856.13万
-11.90%3,308.56万
20.35%3,962.99万
106.26%4,164.95万
158.27%3,406.14万
50.60%3,755.44万
9.23%3,292.93万
存货
-42.00%6.36亿
-38.08%7.33亿
-26.02%8.85亿
-16.16%9.04亿
2.80%10.96亿
22.66%11.84亿
23.19%11.97亿
13.18%10.78亿
13.48%10.66亿
3.27%9.65亿
应收款项融资
70.73%1,674.8万
27.18%1,267.75万
148.31%1,282.69万
49.12%773.98万
1,783.05%980.98万
9,968.52%996.78万
--516.57万
507.93%519.05万
-77.96%52.1万
-96.87%9.9万
划分为持有待售的资产
----
--131.5万
----
----
----
----
----
----
----
----
一年内到期的非流动资产
-7.02%150.33万
-46.79%86.02万
-3.20%284.6万
-3.20%284.6万
-68.61%161.67万
-68.61%161.67万
-42.91%294万
-42.91%294万
329.17%515万
202.94%515万
其他流动资产
-44.25%5,543.35万
-24.72%7,909.41万
-24.64%7,797.64万
-0.36%8,568.72万
2.36%9,942.51万
21.95%1.05亿
16.49%1.03亿
2.84%8,599.28万
20.13%9,713.65万
41.62%8,615.09万
流动资产合计
-7.81%26.33亿
-14.40%27.41亿
-16.47%26.99亿
-22.40%24.78亿
-18.42%28.56亿
9.46%32.03亿
10.72%32.31亿
10.10%31.93亿
25.45%35.01亿
5.40%29.26亿
非流动资产
债权投资
413.88%3,689.57万
409.43%3,681.05万
10.73%760.91万
7.00%745.21万
--717.98万
--722.58万
--687.17万
--696.46万
----
----
其他权益工具投资
8.91%1.06亿
8.91%1.06亿
10.25%1.08亿
10.25%1.08亿
-2.72%9,751.5万
-21.92%9,751.5万
-13.62%9,751.5万
-13.62%9,751.5万
1.33%1亿
26.25%1.25亿
投资性房地产
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
0.00%9.61万
长期股权投资
217.53%2.11亿
179.54%2.23亿
187.89%2.27亿
13.09%9,795.23万
-34.36%6,651.35万
-29.87%7,984.06万
-40.97%7,901.8万
-33.61%8,661.67万
-30.45%1.01亿
-25.19%1.14亿
长期应收款
-24.52%325.18万
13.62%472.09万
-3.88%418.96万
9.89%478.96万
259.91%430.8万
247.13%415.5万
264.14%435.87万
264.14%435.87万
-79.25%119.7万
-79.25%119.7万
固定资产
----
0.74%14.17亿
----
----
----
26.66%14.07亿
----
25.51%13.16亿
----
23.78%11.11亿
在建工程
----
18.08%7.8亿
----
----
----
-0.67%6.61亿
----
14.32%6.41亿
----
29.48%6.65亿
无形资产
-2.63%2.12亿
-6.51%2.09亿
-2.90%2.14亿
-2.93%2.19亿
8.92%2.18亿
10.85%2.24亿
15.41%2.2亿
18.10%2.26亿
11.53%2亿
9.82%2.02亿
开发支出
66.81%3.05亿
62.40%2.79亿
134.14%2.38亿
114.69%2.06亿
41.59%1.83亿
37.87%1.72亿
-15.84%1.02亿
-18.41%9,591.11万
26.59%1.29亿
31.92%1.25亿
商誉
-0.18%25.42亿
8.70%25.5亿
9.63%25.48亿
9.21%25.44亿
5.33%25.47亿
-2.02%23.46亿
-1.97%23.24亿
-1.85%23.3亿
-6.85%24.18亿
-7.68%23.94亿
长期待摊费用
30.55%4,771.05万
9.32%3,648.63万
-0.73%3,626.89万
-0.66%3,708.53万
-4.06%3,654.48万
-45.32%3,337.67万
-44.61%3,653.63万
-37.23%3,733.04万
-18.96%3,808.95万
4.47%6,104.21万
递延所得税资产
30.83%7,867.64万
23.21%7,416.58万
21.20%8,068.83万
38.18%8,803.45万
0.87%6,013.8万
-0.32%6,019.63万
13.09%6,657.25万
8.69%6,370.84万
13.85%5,961.8万
14.80%6,039.14万
使用权资产
117.19%1,222万
123.61%1,460.01万
105.82%1,570.4万
172.98%1,862.42万
-33.76%562.65万
-33.03%652.92万
-32.01%763万
-0.19%682.26万
-75.21%849.47万
-66.43%974.89万
其他非流动资产
70.92%1.78亿
142.52%1.96亿
148.40%1.92亿
101.40%1.45亿
52.87%1.04亿
-24.86%8,080.62万
-14.62%7,711.49万
-24.16%7,223.82万
-6.84%6,821.18万
87.12%1.08亿
非流动资产合计
10.64%60.11亿
14.47%59.27亿
15.83%58.31亿
12.45%56.05亿
8.62%54.33亿
4.09%51.78亿
2.78%50.34亿
4.79%49.84亿
4.66%50.01亿
5.02%49.75亿
资产总计
4.28%86.44亿
3.44%86.69亿
3.20%85.29亿
-1.16%80.82亿
-2.51%82.89亿
6.08%83.81亿
5.74%82.65亿
6.80%81.77亿
12.32%85.03亿
5.16%79.01亿
负债
流动负债
短期借款
-0.23%4.2亿
1.65%4.94亿
0.25%4.61亿
-3.62%3.31亿
4.22%4.21亿
35.63%4.86亿
59.25%4.6亿
12.21%3.44亿
13.51%4.04亿
-5.26%3.58亿
应付票据及应付账款
-42.22%5.81亿
-48.92%6.15亿
-46.28%6.9亿
-34.22%8.76亿
-22.80%10.05亿
0.09%12.04亿
9.19%12.84亿
26.57%13.32亿
42.80%13.02亿
27.68%12.03亿
-应付票据
-51.23%4.1亿
-55.48%4.45亿
-51.88%5.17亿
-38.48%7亿
-23.38%8.41亿
0.61%10.01亿
11.67%10.75亿
47.32%11.38亿
42.57%10.98亿
36.12%9.94亿
-应付账款
4.08%1.7亿
-16.70%1.69亿
-17.44%1.72亿
-9.16%1.76亿
-19.72%1.64亿
-2.40%2.03亿
-1.98%2.09亿
-30.78%1.93亿
44.02%2.04亿
-1.46%2.08亿
合同负债
14.12%1.18亿
10.50%1.23亿
29.74%1.2亿
4.71%1.14亿
80.00%1.03亿
54.88%1.11亿
35.67%9,270.33万
58.98%1.09亿
-7.25%5,743.34万
16.67%7,197.19万
预收款项
-65.47%7,799.9
1,189.81%32.49万
1,094.27%33.19万
1,000.64%33.45万
-21.02%2.26万
-19.27%2.52万
-17.79%2.78万
-16.52%3.04万
-26.67%2.86万
-25.00%3.12万
应付职工薪酬
7.41%9,601.77万
4.39%8,791.21万
10.53%8,029.29万
12.41%1.1亿
15.57%8,939.47万
8.94%8,421.87万
-7.78%7,264.23万
11.58%9,788.7万
15.81%7,735.14万
20.66%7,730.79万
应交税费
4.28%7,417.29万
-12.13%6,943.17万
-14.11%7,094.16万
-20.39%7,769.24万
-33.04%7,112.83万
-22.85%7,901.43万
14.92%8,259.59万
46.48%9,759.31万
112.23%1.06亿
120.54%1.02亿
其他应付款(含利息和股利)
-13.23%2.54亿
-42.03%2.77亿
-25.29%2.74亿
-22.88%2.63亿
8.89%2.93亿
76.39%4.78亿
28.73%3.67亿
17.31%3.41亿
8.57%2.69亿
-8.98%2.71亿
-应付利息
1.73%541.11万
2.66%536.55万
6.38%547.31万
10.67%557.38万
7.74%531.89万
4.55%522.65万
--514.48万
5.20%503.63万
5.87%493.69万
17.35%499.89万
-应付股利
-53.51%2,187.48万
-82.15%3,404.68万
-58.87%3,008.38万
-58.87%3,008.38万
431.56%4,704.79万
635.85%1.91亿
45.82%7,314.22万
45.82%7,314.22万
-3.17%885.09万
183.59%2,592.27万
-其他应付款
-5.68%2.27亿
-15.67%2.37亿
-17.34%2.38亿
-13.50%2.27亿
-5.76%2.4亿
17.41%2.82亿
--2.88亿
11.49%2.63亿
9.08%2.55亿
-15.57%2.4亿
一年内到期的非流动负债
-8.49%1.11亿
29.33%1.18亿
123.36%1.77亿
207.85%1.59亿
-41.83%1.22亿
-70.86%9,097.04万
-53.08%7,929.89万
-67.74%5,164.41万
40.42%2.09亿
141.50%3.12亿
其他流动负债
-34.43%849.54万
-10.82%1,214.58万
94.95%1,938.89万
-2.19%2,043.21万
21.47%1,295.55万
70.68%1,361.94万
31.24%994.53万
92.80%2,089.03万
2.86%1,066.55万
10.82%797.97万
流动负债合计
-21.47%16.63亿
-29.47%17.96亿
-22.66%18.93亿
-18.45%19.52亿
-13.07%21.17亿
5.94%25.46亿
14.11%24.48亿
17.15%23.93亿
31.41%24.35亿
24.78%24.04亿
非流动负债
长期借款
9.43%3.08亿
96.10%2.72亿
44.93%2.95亿
7.14%2.49亿
-3.46%2.82亿
-56.41%1.39亿
-60.57%2.04亿
-55.30%2.33亿
-40.76%2.92亿
-36.97%3.18亿
长期应付款
----
--9.18亿
----
----
----
----
----
----
----
----
专项应付款
----
--368.56万
----
----
----
----
----
----
----
----
预计负债
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
0.00%221.99万
递延所得税负债
-0.91%1,780.37万
-3.87%1,727.23万
-3.42%1,767.1万
-2.87%1,809.91万
9.81%1,796.69万
8.80%1,796.75万
10.33%1,829.6万
11.18%1,863.42万
-13.77%1,636.23万
-10.50%1,651.42万
长期递延收益
1.18%2.38亿
-1.50%2.33亿
-1.33%2.35亿
-2.91%2.33亿
458.83%2.35亿
441.21%2.37亿
424.59%2.39亿
407.67%2.4亿
-21.91%4,205.47万
-22.92%4,374.79万
租赁负债
-25.76%511.73万
-12.78%631.43万
39.47%1,184.74万
46.97%1,106.84万
2.41%689.25万
19.81%723.98万
78.10%849.47万
160.62%753.09万
-81.26%673万
-79.37%604.28万
非流动负债合计
177.98%15.12亿
260.45%14.52亿
66.48%7.84亿
46.63%7.35亿
51.37%5.44亿
4.19%4.03亿
-19.51%4.71亿
-14.98%5.01亿
-40.49%3.59亿
-36.77%3.87亿
负债合计
19.30%31.75亿
10.14%32.48亿
-8.27%26.77亿
-7.18%26.87亿
-4.78%26.61亿
5.70%29.49亿
6.90%29.19亿
9.96%28.95亿
13.74%27.95亿
9.95%27.9亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.25亿
0.00%8.25亿
0.00%8.25亿
0.00%8.25亿
0.00%8.25亿
2.79%8.25亿
2.79%8.25亿
2.79%8.25亿
2.79%8.25亿
0.00%8.02亿
资本公积
-20.28%19.99亿
-17.96%20.03亿
4.88%25.16亿
-2.55%23.41亿
-3.99%25.08亿
5.77%24.42亿
4.09%23.99亿
3.68%24.02亿
12.59%26.12亿
-0.48%23.09亿
盈余公积
10.76%2.41亿
10.76%2.41亿
10.76%2.41亿
10.76%2.41亿
19.50%2.17亿
19.50%2.17亿
19.50%2.17亿
19.50%2.17亿
0.00%1.82亿
0.00%1.82亿
未分配利润
-2.44%14.26亿
0.79%13.71亿
5.69%14.27亿
4.82%13.63亿
10.91%14.62亿
17.62%13.61亿
16.06%13.5亿
17.29%13亿
8.79%13.18亿
4.69%11.57亿
其他综合收益
161.03%1,072万
-97.82%5.09万
-108.00%-19.06万
41.51%685.58万
-90.19%410.69万
124.42%233.39万
117.03%238.15万
141.11%484.46万
791.70%4,185.51万
-492.83%-955.76万
归属母公司所有者权益合计
-10.25%45.02亿
-8.39%44.4亿
4.48%50.08亿
0.56%47.75亿
0.75%50.16亿
9.16%48.47亿
8.01%47.93亿
7.99%47.49亿
10.40%49.78亿
0.74%44.4亿
少数股东权益
58.09%9.68亿
67.69%9.81亿
52.70%8.44亿
16.22%6.2亿
-16.08%6.12亿
-12.78%5.85亿
-14.63%5.53亿
-14.80%5.34亿
20.98%7.29亿
18.09%6.7亿
所有者权益(或股东权益)合计
-2.82%54.69亿
-0.20%54.21亿
9.47%58.52亿
2.14%53.96亿
-1.40%56.28亿
6.28%54.32亿
5.12%53.46亿
5.15%52.82亿
11.64%57.08亿
2.72%51.11亿
负债和所有者权益(或股东权益)总计
4.28%86.44亿
3.44%86.69亿
3.20%85.29亿
-1.16%80.82亿
-2.51%82.89亿
6.08%83.81亿
5.74%82.65亿
6.80%81.77亿
12.32%85.03亿
5.16%79.01亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
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无保留意见
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无保留意见
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会计师事务所
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中天运会计师事务所(特殊普通合伙)
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中天运会计师事务所(特殊普通合伙)
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(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 -2.83%7.7亿-6.98%8.61亿-20.26%6.92亿-36.92%6.44亿-37.52%7.93亿14.25%9.26亿19.52%8.68亿23.59%10.22亿106.19%12.69亿62.47%8.1亿
交易性金融资产 --1.85亿331.95%1.09亿117.90%1.5亿-26.39%2,011.51万-----76.68%2,529万-53.93%6,884万-78.86%2,732.67万-81.28%3,619.99万-54.76%1.08亿
应收票据及应收账款 16.48%9.39亿3.96%9.12亿-5.44%8.32亿-10.47%7.86亿-13.46%8.06亿-2.64%8.77亿-6.21%8.8亿0.54%8.78亿1.85%9.31亿-7.15%9.01亿
-应收票据 3.65%936.11万-66.69%833.57万57.66%1,434.94万-10.45%1,644.65万-53.66%903.1万54.53%2,502.45万-35.40%910.13万19.38%1,836.61万-11.58%1,948.95万-21.96%1,619.37万
-应收账款 16.62%9.29亿6.04%9.03亿-6.10%8.18亿-10.48%7.7亿-12.60%7.97亿-3.68%8.52亿-5.77%8.71亿0.20%8.6亿2.18%9.12亿-6.83%8.85亿
其他应收款(含利息和股利) -40.01%1,072.49万-75.33%840.86万-78.55%1,363.94万-86.28%811.86万-66.83%1,787.93万234.65%3,408.85万428.65%6,359.79万325.43%5,919.31万244.83%5,390.07万-71.15%1,018.63万
-应收股利 ----------292.8万----------------------------
-其他应收款 -----75.33%840.86万------------234.65%3,408.85万----431.73%5,919.31万-----71.15%1,018.63万
合同资产 --------------------------------41.94%477.49万367.95%640.35万
预付款项 -41.85%1,923.78万-40.48%2,358.71万-24.54%3,142.71万-45.51%1,856.13万-11.90%3,308.56万20.35%3,962.99万106.26%4,164.95万158.27%3,406.14万50.60%3,755.44万9.23%3,292.93万
存货 -42.00%6.36亿-38.08%7.33亿-26.02%8.85亿-16.16%9.04亿2.80%10.96亿22.66%11.84亿23.19%11.97亿13.18%10.78亿13.48%10.66亿3.27%9.65亿
应收款项融资 70.73%1,674.8万27.18%1,267.75万148.31%1,282.69万49.12%773.98万1,783.05%980.98万9,968.52%996.78万--516.57万507.93%519.05万-77.96%52.1万-96.87%9.9万
划分为持有待售的资产 ------131.5万--------------------------------
一年内到期的非流动资产 -7.02%150.33万-46.79%86.02万-3.20%284.6万-3.20%284.6万-68.61%161.67万-68.61%161.67万-42.91%294万-42.91%294万329.17%515万202.94%515万
其他流动资产 -44.25%5,543.35万-24.72%7,909.41万-24.64%7,797.64万-0.36%8,568.72万2.36%9,942.51万21.95%1.05亿16.49%1.03亿2.84%8,599.28万20.13%9,713.65万41.62%8,615.09万
流动资产合计 -7.81%26.33亿-14.40%27.41亿-16.47%26.99亿-22.40%24.78亿-18.42%28.56亿9.46%32.03亿10.72%32.31亿10.10%31.93亿25.45%35.01亿5.40%29.26亿
非流动资产
债权投资 413.88%3,689.57万409.43%3,681.05万10.73%760.91万7.00%745.21万--717.98万--722.58万--687.17万--696.46万--------
其他权益工具投资 8.91%1.06亿8.91%1.06亿10.25%1.08亿10.25%1.08亿-2.72%9,751.5万-21.92%9,751.5万-13.62%9,751.5万-13.62%9,751.5万1.33%1亿26.25%1.25亿
投资性房地产 0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万0.00%9.61万
长期股权投资 217.53%2.11亿179.54%2.23亿187.89%2.27亿13.09%9,795.23万-34.36%6,651.35万-29.87%7,984.06万-40.97%7,901.8万-33.61%8,661.67万-30.45%1.01亿-25.19%1.14亿
长期应收款 -24.52%325.18万13.62%472.09万-3.88%418.96万9.89%478.96万259.91%430.8万247.13%415.5万264.14%435.87万264.14%435.87万-79.25%119.7万-79.25%119.7万
固定资产 ----0.74%14.17亿------------26.66%14.07亿----25.51%13.16亿----23.78%11.11亿
在建工程 ----18.08%7.8亿-------------0.67%6.61亿----14.32%6.41亿----29.48%6.65亿
无形资产 -2.63%2.12亿-6.51%2.09亿-2.90%2.14亿-2.93%2.19亿8.92%2.18亿10.85%2.24亿15.41%2.2亿18.10%2.26亿11.53%2亿9.82%2.02亿
开发支出 66.81%3.05亿62.40%2.79亿134.14%2.38亿114.69%2.06亿41.59%1.83亿37.87%1.72亿-15.84%1.02亿-18.41%9,591.11万26.59%1.29亿31.92%1.25亿
商誉 -0.18%25.42亿8.70%25.5亿9.63%25.48亿9.21%25.44亿5.33%25.47亿-2.02%23.46亿-1.97%23.24亿-1.85%23.3亿-6.85%24.18亿-7.68%23.94亿
长期待摊费用 30.55%4,771.05万9.32%3,648.63万-0.73%3,626.89万-0.66%3,708.53万-4.06%3,654.48万-45.32%3,337.67万-44.61%3,653.63万-37.23%3,733.04万-18.96%3,808.95万4.47%6,104.21万
递延所得税资产 30.83%7,867.64万23.21%7,416.58万21.20%8,068.83万38.18%8,803.45万0.87%6,013.8万-0.32%6,019.63万13.09%6,657.25万8.69%6,370.84万13.85%5,961.8万14.80%6,039.14万
使用权资产 117.19%1,222万123.61%1,460.01万105.82%1,570.4万172.98%1,862.42万-33.76%562.65万-33.03%652.92万-32.01%763万-0.19%682.26万-75.21%849.47万-66.43%974.89万
其他非流动资产 70.92%1.78亿142.52%1.96亿148.40%1.92亿101.40%1.45亿52.87%1.04亿-24.86%8,080.62万-14.62%7,711.49万-24.16%7,223.82万-6.84%6,821.18万87.12%1.08亿
非流动资产合计 10.64%60.11亿14.47%59.27亿15.83%58.31亿12.45%56.05亿8.62%54.33亿4.09%51.78亿2.78%50.34亿4.79%49.84亿4.66%50.01亿5.02%49.75亿
资产总计 4.28%86.44亿3.44%86.69亿3.20%85.29亿-1.16%80.82亿-2.51%82.89亿6.08%83.81亿5.74%82.65亿6.80%81.77亿12.32%85.03亿5.16%79.01亿
负债
流动负债
短期借款 -0.23%4.2亿1.65%4.94亿0.25%4.61亿-3.62%3.31亿4.22%4.21亿35.63%4.86亿59.25%4.6亿12.21%3.44亿13.51%4.04亿-5.26%3.58亿
应付票据及应付账款 -42.22%5.81亿-48.92%6.15亿-46.28%6.9亿-34.22%8.76亿-22.80%10.05亿0.09%12.04亿9.19%12.84亿26.57%13.32亿42.80%13.02亿27.68%12.03亿
-应付票据 -51.23%4.1亿-55.48%4.45亿-51.88%5.17亿-38.48%7亿-23.38%8.41亿0.61%10.01亿11.67%10.75亿47.32%11.38亿42.57%10.98亿36.12%9.94亿
-应付账款 4.08%1.7亿-16.70%1.69亿-17.44%1.72亿-9.16%1.76亿-19.72%1.64亿-2.40%2.03亿-1.98%2.09亿-30.78%1.93亿44.02%2.04亿-1.46%2.08亿
合同负债 14.12%1.18亿10.50%1.23亿29.74%1.2亿4.71%1.14亿80.00%1.03亿54.88%1.11亿35.67%9,270.33万58.98%1.09亿-7.25%5,743.34万16.67%7,197.19万
预收款项 -65.47%7,799.91,189.81%32.49万1,094.27%33.19万1,000.64%33.45万-21.02%2.26万-19.27%2.52万-17.79%2.78万-16.52%3.04万-26.67%2.86万-25.00%3.12万
应付职工薪酬 7.41%9,601.77万4.39%8,791.21万10.53%8,029.29万12.41%1.1亿15.57%8,939.47万8.94%8,421.87万-7.78%7,264.23万11.58%9,788.7万15.81%7,735.14万20.66%7,730.79万
应交税费 4.28%7,417.29万-12.13%6,943.17万-14.11%7,094.16万-20.39%7,769.24万-33.04%7,112.83万-22.85%7,901.43万14.92%8,259.59万46.48%9,759.31万112.23%1.06亿120.54%1.02亿
其他应付款(含利息和股利) -13.23%2.54亿-42.03%2.77亿-25.29%2.74亿-22.88%2.63亿8.89%2.93亿76.39%4.78亿28.73%3.67亿17.31%3.41亿8.57%2.69亿-8.98%2.71亿
-应付利息 1.73%541.11万2.66%536.55万6.38%547.31万10.67%557.38万7.74%531.89万4.55%522.65万--514.48万5.20%503.63万5.87%493.69万17.35%499.89万
-应付股利 -53.51%2,187.48万-82.15%3,404.68万-58.87%3,008.38万-58.87%3,008.38万431.56%4,704.79万635.85%1.91亿45.82%7,314.22万45.82%7,314.22万-3.17%885.09万183.59%2,592.27万
-其他应付款 -5.68%2.27亿-15.67%2.37亿-17.34%2.38亿-13.50%2.27亿-5.76%2.4亿17.41%2.82亿--2.88亿11.49%2.63亿9.08%2.55亿-15.57%2.4亿
一年内到期的非流动负债 -8.49%1.11亿29.33%1.18亿123.36%1.77亿207.85%1.59亿-41.83%1.22亿-70.86%9,097.04万-53.08%7,929.89万-67.74%5,164.41万40.42%2.09亿141.50%3.12亿
其他流动负债 -34.43%849.54万-10.82%1,214.58万94.95%1,938.89万-2.19%2,043.21万21.47%1,295.55万70.68%1,361.94万31.24%994.53万92.80%2,089.03万2.86%1,066.55万10.82%797.97万
流动负债合计 -21.47%16.63亿-29.47%17.96亿-22.66%18.93亿-18.45%19.52亿-13.07%21.17亿5.94%25.46亿14.11%24.48亿17.15%23.93亿31.41%24.35亿24.78%24.04亿
非流动负债
长期借款 9.43%3.08亿96.10%2.72亿44.93%2.95亿7.14%2.49亿-3.46%2.82亿-56.41%1.39亿-60.57%2.04亿-55.30%2.33亿-40.76%2.92亿-36.97%3.18亿
长期应付款 ------9.18亿--------------------------------
专项应付款 ------368.56万--------------------------------
预计负债 0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万0.00%221.99万
递延所得税负债 -0.91%1,780.37万-3.87%1,727.23万-3.42%1,767.1万-2.87%1,809.91万9.81%1,796.69万8.80%1,796.75万10.33%1,829.6万11.18%1,863.42万-13.77%1,636.23万-10.50%1,651.42万
长期递延收益 1.18%2.38亿-1.50%2.33亿-1.33%2.35亿-2.91%2.33亿458.83%2.35亿441.21%2.37亿424.59%2.39亿407.67%2.4亿-21.91%4,205.47万-22.92%4,374.79万
租赁负债 -25.76%511.73万-12.78%631.43万39.47%1,184.74万46.97%1,106.84万2.41%689.25万19.81%723.98万78.10%849.47万160.62%753.09万-81.26%673万-79.37%604.28万
非流动负债合计 177.98%15.12亿260.45%14.52亿66.48%7.84亿46.63%7.35亿51.37%5.44亿4.19%4.03亿-19.51%4.71亿-14.98%5.01亿-40.49%3.59亿-36.77%3.87亿
负债合计 19.30%31.75亿10.14%32.48亿-8.27%26.77亿-7.18%26.87亿-4.78%26.61亿5.70%29.49亿6.90%29.19亿9.96%28.95亿13.74%27.95亿9.95%27.9亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.25亿0.00%8.25亿0.00%8.25亿0.00%8.25亿0.00%8.25亿2.79%8.25亿2.79%8.25亿2.79%8.25亿2.79%8.25亿0.00%8.02亿
资本公积 -20.28%19.99亿-17.96%20.03亿4.88%25.16亿-2.55%23.41亿-3.99%25.08亿5.77%24.42亿4.09%23.99亿3.68%24.02亿12.59%26.12亿-0.48%23.09亿
盈余公积 10.76%2.41亿10.76%2.41亿10.76%2.41亿10.76%2.41亿19.50%2.17亿19.50%2.17亿19.50%2.17亿19.50%2.17亿0.00%1.82亿0.00%1.82亿
未分配利润 -2.44%14.26亿0.79%13.71亿5.69%14.27亿4.82%13.63亿10.91%14.62亿17.62%13.61亿16.06%13.5亿17.29%13亿8.79%13.18亿4.69%11.57亿
其他综合收益 161.03%1,072万-97.82%5.09万-108.00%-19.06万41.51%685.58万-90.19%410.69万124.42%233.39万117.03%238.15万141.11%484.46万791.70%4,185.51万-492.83%-955.76万
归属母公司所有者权益合计 -10.25%45.02亿-8.39%44.4亿4.48%50.08亿0.56%47.75亿0.75%50.16亿9.16%48.47亿8.01%47.93亿7.99%47.49亿10.40%49.78亿0.74%44.4亿
少数股东权益 58.09%9.68亿67.69%9.81亿52.70%8.44亿16.22%6.2亿-16.08%6.12亿-12.78%5.85亿-14.63%5.53亿-14.80%5.34亿20.98%7.29亿18.09%6.7亿
所有者权益(或股东权益)合计 -2.82%54.69亿-0.20%54.21亿9.47%58.52亿2.14%53.96亿-1.40%56.28亿6.28%54.32亿5.12%53.46亿5.15%52.82亿11.64%57.08亿2.72%51.11亿
负债和所有者权益(或股东权益)总计 4.28%86.44亿3.44%86.69亿3.20%85.29亿-1.16%80.82亿-2.51%82.89亿6.08%83.81亿5.74%82.65亿6.80%81.77亿12.32%85.03亿5.16%79.01亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中天运会计师事务所(特殊普通合伙)------中天运会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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