沪深市场个股详情

300030 阳普医疗

添加自选
  • 6.95
  • +0.09+1.31%
午间休市 11/28 11:30 (北京)
21.49亿总市值-19744市盈率TTM

阳普医疗关键统计数据

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
-6.00%2.2亿
-21.48%1.69亿
-2.85%2.41亿
-2.86%2.15亿
17.23%2.34亿
11.86%2.15亿
-16.88%2.48亿
-36.07%2.21亿
-23.10%1.99亿
-6.26%1.93亿
交易性金融资产
900.00%3,000万
533.33%1,900万
666.67%2,300万
666.67%2,300万
-71.43%300万
20.00%300万
-25.00%300万
--300万
16.67%1,050万
-96.09%250万
应收票据及应收账款
-12.63%1.62亿
-13.69%1.79亿
-20.53%1.81亿
-18.50%1.84亿
-13.99%1.86亿
-7.22%2.08亿
0.10%2.28亿
2.60%2.26亿
6.72%2.16亿
5.93%2.24亿
-应收票据
----
----
----
----
--8,829
--8.28万
--8万
----
----
----
-应收账款
-12.63%1.62亿
-13.66%1.79亿
-20.50%1.81亿
-18.50%1.84亿
-13.99%1.86亿
-7.25%2.08亿
0.06%2.28亿
2.60%2.26亿
6.72%2.16亿
5.93%2.24亿
其他应收款(含利息和股利)
-85.75%761.08万
14.96%2,114.21万
46.26%3,391.52万
303.98%4,477.04万
247.82%5,341.68万
-7.83%1,839.13万
-0.65%2,318.8万
-2.79%1,108.24万
-50.32%1,535.74万
-12.76%1,995.34万
-其他应收款
----
14.96%2,114.21万
----
----
----
-7.83%1,839.13万
----
-2.79%1,108.24万
----
-12.76%1,995.34万
合同资产
196.38%148.19万
26.58%157.89万
-20.27%154.75万
-33.65%156.82万
-96.47%50万
-91.54%124.74万
-82.89%194.1万
-79.55%236.36万
365.35%1,414.87万
377.87%1,473.6万
预付款项
-31.40%2,242.95万
-71.03%1,002.54万
-62.67%1,297.23万
-49.30%1,490.59万
16.43%3,269.78万
18.77%3,461.15万
-13.17%3,474.75万
28.76%2,939.9万
-13.37%2,808.28万
4.53%2,914.18万
存货
1.83%1.34亿
-3.80%1.3亿
-0.53%1.33亿
-4.90%1.32亿
-14.71%1.32亿
-11.05%1.35亿
-9.04%1.34亿
-8.15%1.39亿
-4.69%1.54亿
-5.05%1.51亿
一年内到期的非流动资产
-50.03%3,454.01万
-41.22%4,111.12万
-42.32%4,141.88万
-42.10%4,212万
-2.57%6,911.76万
1.24%6,993.8万
8.10%7,181.3万
8.35%7,273.99万
-6.40%7,093.78万
-8.90%6,908.21万
其他流动资产
14.01%722.93万
-49.98%797.8万
-53.91%647.59万
-49.51%678.45万
-62.57%634.06万
3.53%1,594.91万
-5.21%1,405.17万
-0.16%1,343.62万
448.02%1,694.06万
412.32%1,540.56万
流动资产合计
-13.52%6.2亿
-17.42%5.79亿
-11.07%6.74亿
-7.49%6.64亿
-1.31%7.16亿
-2.47%7.01亿
-8.96%7.58亿
-14.89%7.18亿
-6.71%7.26亿
-7.01%7.19亿
非流动资产
其他权益工具投资
21.38%1,373.11万
21.38%1,373.11万
21.38%1,373.11万
21.38%1,373.11万
-38.06%1,131.23万
-39.20%1,131.23万
-39.20%1,131.23万
-39.20%1,131.23万
-26.29%1,826.25万
107.63%1,860.49万
其他非流动金融资产
-32.60%7,902.17万
1.03%1.18亿
1.03%1.18亿
1.03%1.18亿
-2.43%1.17亿
-2.43%1.17亿
1.00%1.17亿
6.14%1.17亿
6.02%1.2亿
25.94%1.2亿
投资性房地产
-3.53%184.02万
102.50%185.7万
--187.38万
--191.42万
--190.74万
--91.7万
----
----
----
----
长期股权投资
-15.04%1.04亿
-17.10%1.04亿
-12.83%1.1亿
-11.32%1.2亿
-6.88%1.22亿
-12.89%1.25亿
-12.23%1.26亿
-26.15%1.36亿
-30.66%1.31亿
-46.22%1.44亿
长期应收款
1,127.98%2,000.78万
442.85%2,044.78万
269.79%2,461.09万
194.13%2,563.71万
-76.32%162.93万
5.01%376.68万
-33.50%665.54万
2.12%871.64万
-27.65%687.93万
-87.44%358.72万
固定资产
----
-12.95%3.05亿
----
----
----
14.44%3.5亿
----
13.37%3.58亿
----
12.50%3.06亿
在建工程
----
114.18%6,563.61万
----
----
----
-63.21%3,064.49万
----
-45.00%3,475.9万
----
-2.04%8,330.6万
无形资产
-14.24%3,984.99万
-43.33%4,133.34万
-42.60%4,281.77万
-41.90%4,428.62万
-59.95%4,646.61万
-35.59%7,293.71万
-35.86%7,459.39万
-36.27%7,621.93万
-7.04%1.16亿
-10.74%1.13亿
开发支出
----
----
----
----
----
----
----
----
----
-18.08%266.06万
商誉
-12.98%1,967.15万
-12.98%1,967.15万
-12.98%1,967.15万
-12.98%1,967.15万
-70.35%2,260.55万
-70.35%2,260.55万
-70.35%2,260.55万
-70.35%2,260.55万
1.88%7,622.93万
1.88%7,622.93万
长期待摊费用
-28.27%316.67万
-28.06%339.78万
-28.73%355.77万
-44.12%269.05万
-18.30%441.49万
-20.90%472.33万
-19.81%499.16万
-31.52%481.46万
-53.23%540.38万
-20.06%597.13万
递延所得税资产
-25.19%3,941.56万
-25.19%3,941.56万
-25.19%3,941.56万
-25.19%3,941.56万
78.96%5,268.81万
78.96%5,268.81万
78.89%5,268.81万
78.96%5,268.81万
-2.06%2,944.06万
-4.92%2,944.06万
使用权资产
-49.14%586.1万
-26.87%732.11万
-29.98%883.26万
-28.36%1,023.78万
-30.27%1,152.29万
-47.37%1,001.06万
-51.56%1,261.49万
-51.58%1,429.1万
-16.92%1,652.4万
-10.63%1,901.99万
其他非流动资产
-17.15%502.39万
34.08%598.22万
-3.59%553.52万
33.91%486.91万
-59.39%606.42万
-84.26%446.16万
-83.60%574.11万
-78.80%363.6万
-7.06%1,493.18万
102.66%2,834.51万
非流动资产合计
-5.98%7.11亿
-7.54%7.46亿
-8.00%7.52亿
-9.34%7.62亿
-19.33%7.56亿
-15.10%8.07亿
-14.47%8.18亿
-14.39%8.4亿
-3.90%9.37亿
-8.26%9.51亿
资产总计
-9.65%13.31亿
-12.14%13.25亿
-9.48%14.26亿
-8.49%14.26亿
-11.46%14.73亿
-9.66%15.08亿
-11.91%15.76亿
-14.62%15.58亿
-5.15%16.63亿
-7.73%16.69亿
负债
流动负债
短期借款
-17.00%3.12亿
-25.81%2.8亿
-15.44%3.52亿
-7.46%3.54亿
-5.39%3.76亿
3.74%3.77亿
59.64%4.16亿
54.59%3.82亿
102.59%3.97亿
99.78%3.64亿
应付票据及应付账款
-9.11%7,312.96万
-16.34%7,616.97万
-14.38%8,323.92万
-24.20%8,993.93万
-0.42%8,045.67万
17.73%9,105.03万
48.91%9,721.67万
43.87%1.19亿
0.77%8,079.87万
-3.50%7,733.51万
-应付账款
-9.11%7,312.96万
-16.34%7,616.97万
-14.38%8,323.92万
-24.20%8,993.93万
-0.42%8,045.67万
17.73%9,105.03万
48.91%9,721.67万
43.87%1.19亿
0.77%8,079.87万
-3.50%7,733.51万
合同负债
6.69%7,228.01万
3.14%6,528.14万
9.95%8,121.33万
-4.95%7,148.93万
5.82%6,774.94万
-10.27%6,329.45万
-4.52%7,386.58万
22.45%7,521.52万
17.54%6,402.48万
35.70%7,053.67万
应付职工薪酬
26.42%2,516.32万
12.13%2,425.87万
13.32%2,661.53万
-3.13%2,671.17万
-1.89%1,990.49万
6.85%2,163.37万
12.35%2,348.73万
5.85%2,757.62万
-6.62%2,028.83万
-12.09%2,024.76万
应交税费
-12.00%356.82万
-38.16%281.78万
-13.68%661.35万
-44.81%449.41万
-41.93%405.5万
-48.10%455.67万
-1.27%766.12万
-32.99%814.27万
-2.18%698.28万
-21.34%877.99万
其他应付款(含利息和股利)
23.55%1,193.29万
10.57%1,271.73万
21.25%1,192.94万
51.22%1,771.41万
-30.41%965.86万
-56.02%1,150.16万
-32.69%983.9万
-22.71%1,171.4万
-4.13%1,387.94万
46.65%2,615.04万
-应付股利
----
----
----
----
----
----
----
----
----
--1,236.75万
-其他应付款
----
10.57%1,271.73万
----
----
----
-16.55%1,150.16万
----
-22.71%1,171.4万
----
-9.50%1,378.29万
一年内到期的非流动负债
203.87%3,480.65万
184.06%3,160.14万
279.01%3,869.52万
194.46%3,513.56万
8.63%1,145.46万
1.59%1,112.5万
-95.64%1,020.96万
-94.84%1,193.23万
-95.61%1,054.46万
-95.42%1,095.14万
其他流动负债
-35.95%226.91万
-37.81%205.48万
-7.76%300.34万
39.52%409.61万
178.60%354.27万
179.26%330.4万
79.92%325.6万
66.74%293.58万
-41.66%127.16万
-41.69%118.31万
流动负债合计
-6.56%5.35亿
-15.24%4.95亿
-6.00%6.03亿
-5.50%6.03亿
-3.76%5.73亿
0.84%5.84亿
-6.01%6.42亿
-5.78%6.38亿
-3.46%5.95亿
-4.66%5.79亿
非流动负债
长期借款
56.57%3,444.62万
25.41%2,758.99万
-48.36%1,316.93万
-76.47%600万
-20.00%2,200万
-20.00%2,200万
-10.53%2,550万
-10.53%2,550万
--2,750万
--2,750万
预计负债
-45.44%203.36万
-43.88%223.89万
12.06%593.2万
53.31%613.34万
186.69%372.7万
206.91%398.98万
307.20%529.36万
207.73%400.05万
--130万
--130万
递延所得税负债
35.45%595.31万
36.65%600.59万
37.85%605.86万
39.05%611.14万
-30.56%439.51万
-30.56%439.51万
-30.56%439.51万
-30.56%439.51万
81.14%632.89万
81.14%632.89万
长期递延收益
-12.28%3,285.95万
-41.27%3,311.36万
-40.94%3,397.89万
-37.74%3,651.6万
-37.26%3,745.91万
-7.35%5,638.71万
-7.21%5,753.51万
-7.13%5,864.88万
-3.52%5,970.75万
-3.53%6,086.09万
租赁负债
-59.00%257.45万
-33.31%349.76万
-30.37%448.97万
-16.21%549.58万
-37.72%627.92万
-53.32%524.45万
-56.15%644.78万
-62.95%655.92万
-15.83%1,008.23万
-18.97%1,123.51万
非流动负债合计
5.42%7,786.69万
-21.27%7,244.59万
-35.84%6,362.84万
-39.20%6,025.66万
-29.60%7,386.05万
-14.18%9,201.65万
-12.11%9,917.16万
-15.28%9,910.37万
35.63%1.05亿
33.28%1.07亿
负债合计
-5.19%6.13亿
-16.06%5.67亿
-9.99%6.67亿
-10.03%6.64亿
-7.63%6.47亿
-1.50%6.76亿
-6.88%7.41亿
-7.18%7.38亿
0.90%7亿
-0.23%6.86亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
0.13%3.09亿
0.13%3.09亿
资本公积
0.00%3.99亿
0.00%3.99亿
0.00%3.99亿
0.00%3.99亿
0.00%3.99亿
0.00%3.99亿
0.00%3.99亿
0.00%3.99亿
-2.37%3.99亿
-3.97%3.99亿
盈余公积
0.00%5,315.31万
0.00%5,315.31万
0.00%5,315.31万
0.00%5,315.31万
0.00%5,315.31万
0.00%5,315.31万
0.00%5,315.31万
0.00%5,315.31万
5.28%5,315.31万
5.28%5,315.31万
未分配利润
-325.48%-7,552.92万
-193.60%-3,816.67万
-182.11%-3,608.23万
-208.51%-3,289.14万
-80.39%3,349.74万
-78.85%4,077.69万
-78.40%4,394.63万
-87.43%3,031.24万
-34.11%1.71亿
-38.80%1.93亿
其他综合收益
26.61%-540.11万
26.48%-540.74万
26.53%-540.5万
26.36%-541.88万
-207.58%-735.92万
-213.52%-735.51万
-210.27%-735.67万
-215.50%-735.81万
-166.13%-239.27万
-165.55%-234.59万
归属母公司所有者权益合计
-13.60%6.8亿
-9.69%7.18亿
-9.78%7.2亿
-7.81%7.23亿
-15.31%7.88亿
-16.50%7.95亿
-17.09%7.98亿
-21.58%7.84亿
-9.81%9.3亿
-12.95%9.52亿
少数股东权益
-3.87%3,713.13万
6.80%3,989.47万
7.48%3,954.93万
8.23%3,924.6万
15.19%3,862.8万
19.37%3,735.49万
20.15%3,679.85万
19.93%3,626.25万
16.06%3,353.39万
12.11%3,129.43万
所有者权益(或股东权益)合计
-13.14%7.18亿
-8.95%7.58亿
-9.02%7.59亿
-7.10%7.62亿
-14.24%8.26亿
-15.36%8.32亿
-15.94%8.35亿
-20.36%8.21亿
-9.10%9.63亿
-12.33%9.83亿
负债和所有者权益(或股东权益)总计
-9.65%13.31亿
-12.14%13.25亿
-9.48%14.26亿
-8.49%14.26亿
-11.46%14.73亿
-9.66%15.08亿
-11.91%15.76亿
-14.62%15.58亿
-5.15%16.63亿
-7.73%16.69亿
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
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
(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 -6.00%2.2亿-21.48%1.69亿-2.85%2.41亿-2.86%2.15亿17.23%2.34亿11.86%2.15亿-16.88%2.48亿-36.07%2.21亿-23.10%1.99亿-6.26%1.93亿
交易性金融资产 900.00%3,000万533.33%1,900万666.67%2,300万666.67%2,300万-71.43%300万20.00%300万-25.00%300万--300万16.67%1,050万-96.09%250万
应收票据及应收账款 -12.63%1.62亿-13.69%1.79亿-20.53%1.81亿-18.50%1.84亿-13.99%1.86亿-7.22%2.08亿0.10%2.28亿2.60%2.26亿6.72%2.16亿5.93%2.24亿
-应收票据 ------------------8,829--8.28万--8万------------
-应收账款 -12.63%1.62亿-13.66%1.79亿-20.50%1.81亿-18.50%1.84亿-13.99%1.86亿-7.25%2.08亿0.06%2.28亿2.60%2.26亿6.72%2.16亿5.93%2.24亿
其他应收款(含利息和股利) -85.75%761.08万14.96%2,114.21万46.26%3,391.52万303.98%4,477.04万247.82%5,341.68万-7.83%1,839.13万-0.65%2,318.8万-2.79%1,108.24万-50.32%1,535.74万-12.76%1,995.34万
-其他应收款 ----14.96%2,114.21万-------------7.83%1,839.13万-----2.79%1,108.24万-----12.76%1,995.34万
合同资产 196.38%148.19万26.58%157.89万-20.27%154.75万-33.65%156.82万-96.47%50万-91.54%124.74万-82.89%194.1万-79.55%236.36万365.35%1,414.87万377.87%1,473.6万
预付款项 -31.40%2,242.95万-71.03%1,002.54万-62.67%1,297.23万-49.30%1,490.59万16.43%3,269.78万18.77%3,461.15万-13.17%3,474.75万28.76%2,939.9万-13.37%2,808.28万4.53%2,914.18万
存货 1.83%1.34亿-3.80%1.3亿-0.53%1.33亿-4.90%1.32亿-14.71%1.32亿-11.05%1.35亿-9.04%1.34亿-8.15%1.39亿-4.69%1.54亿-5.05%1.51亿
一年内到期的非流动资产 -50.03%3,454.01万-41.22%4,111.12万-42.32%4,141.88万-42.10%4,212万-2.57%6,911.76万1.24%6,993.8万8.10%7,181.3万8.35%7,273.99万-6.40%7,093.78万-8.90%6,908.21万
其他流动资产 14.01%722.93万-49.98%797.8万-53.91%647.59万-49.51%678.45万-62.57%634.06万3.53%1,594.91万-5.21%1,405.17万-0.16%1,343.62万448.02%1,694.06万412.32%1,540.56万
流动资产合计 -13.52%6.2亿-17.42%5.79亿-11.07%6.74亿-7.49%6.64亿-1.31%7.16亿-2.47%7.01亿-8.96%7.58亿-14.89%7.18亿-6.71%7.26亿-7.01%7.19亿
非流动资产
其他权益工具投资 21.38%1,373.11万21.38%1,373.11万21.38%1,373.11万21.38%1,373.11万-38.06%1,131.23万-39.20%1,131.23万-39.20%1,131.23万-39.20%1,131.23万-26.29%1,826.25万107.63%1,860.49万
其他非流动金融资产 -32.60%7,902.17万1.03%1.18亿1.03%1.18亿1.03%1.18亿-2.43%1.17亿-2.43%1.17亿1.00%1.17亿6.14%1.17亿6.02%1.2亿25.94%1.2亿
投资性房地产 -3.53%184.02万102.50%185.7万--187.38万--191.42万--190.74万--91.7万----------------
长期股权投资 -15.04%1.04亿-17.10%1.04亿-12.83%1.1亿-11.32%1.2亿-6.88%1.22亿-12.89%1.25亿-12.23%1.26亿-26.15%1.36亿-30.66%1.31亿-46.22%1.44亿
长期应收款 1,127.98%2,000.78万442.85%2,044.78万269.79%2,461.09万194.13%2,563.71万-76.32%162.93万5.01%376.68万-33.50%665.54万2.12%871.64万-27.65%687.93万-87.44%358.72万
固定资产 -----12.95%3.05亿------------14.44%3.5亿----13.37%3.58亿----12.50%3.06亿
在建工程 ----114.18%6,563.61万-------------63.21%3,064.49万-----45.00%3,475.9万-----2.04%8,330.6万
无形资产 -14.24%3,984.99万-43.33%4,133.34万-42.60%4,281.77万-41.90%4,428.62万-59.95%4,646.61万-35.59%7,293.71万-35.86%7,459.39万-36.27%7,621.93万-7.04%1.16亿-10.74%1.13亿
开发支出 -------------------------------------18.08%266.06万
商誉 -12.98%1,967.15万-12.98%1,967.15万-12.98%1,967.15万-12.98%1,967.15万-70.35%2,260.55万-70.35%2,260.55万-70.35%2,260.55万-70.35%2,260.55万1.88%7,622.93万1.88%7,622.93万
长期待摊费用 -28.27%316.67万-28.06%339.78万-28.73%355.77万-44.12%269.05万-18.30%441.49万-20.90%472.33万-19.81%499.16万-31.52%481.46万-53.23%540.38万-20.06%597.13万
递延所得税资产 -25.19%3,941.56万-25.19%3,941.56万-25.19%3,941.56万-25.19%3,941.56万78.96%5,268.81万78.96%5,268.81万78.89%5,268.81万78.96%5,268.81万-2.06%2,944.06万-4.92%2,944.06万
使用权资产 -49.14%586.1万-26.87%732.11万-29.98%883.26万-28.36%1,023.78万-30.27%1,152.29万-47.37%1,001.06万-51.56%1,261.49万-51.58%1,429.1万-16.92%1,652.4万-10.63%1,901.99万
其他非流动资产 -17.15%502.39万34.08%598.22万-3.59%553.52万33.91%486.91万-59.39%606.42万-84.26%446.16万-83.60%574.11万-78.80%363.6万-7.06%1,493.18万102.66%2,834.51万
非流动资产合计 -5.98%7.11亿-7.54%7.46亿-8.00%7.52亿-9.34%7.62亿-19.33%7.56亿-15.10%8.07亿-14.47%8.18亿-14.39%8.4亿-3.90%9.37亿-8.26%9.51亿
资产总计 -9.65%13.31亿-12.14%13.25亿-9.48%14.26亿-8.49%14.26亿-11.46%14.73亿-9.66%15.08亿-11.91%15.76亿-14.62%15.58亿-5.15%16.63亿-7.73%16.69亿
负债
流动负债
短期借款 -17.00%3.12亿-25.81%2.8亿-15.44%3.52亿-7.46%3.54亿-5.39%3.76亿3.74%3.77亿59.64%4.16亿54.59%3.82亿102.59%3.97亿99.78%3.64亿
应付票据及应付账款 -9.11%7,312.96万-16.34%7,616.97万-14.38%8,323.92万-24.20%8,993.93万-0.42%8,045.67万17.73%9,105.03万48.91%9,721.67万43.87%1.19亿0.77%8,079.87万-3.50%7,733.51万
-应付账款 -9.11%7,312.96万-16.34%7,616.97万-14.38%8,323.92万-24.20%8,993.93万-0.42%8,045.67万17.73%9,105.03万48.91%9,721.67万43.87%1.19亿0.77%8,079.87万-3.50%7,733.51万
合同负债 6.69%7,228.01万3.14%6,528.14万9.95%8,121.33万-4.95%7,148.93万5.82%6,774.94万-10.27%6,329.45万-4.52%7,386.58万22.45%7,521.52万17.54%6,402.48万35.70%7,053.67万
应付职工薪酬 26.42%2,516.32万12.13%2,425.87万13.32%2,661.53万-3.13%2,671.17万-1.89%1,990.49万6.85%2,163.37万12.35%2,348.73万5.85%2,757.62万-6.62%2,028.83万-12.09%2,024.76万
应交税费 -12.00%356.82万-38.16%281.78万-13.68%661.35万-44.81%449.41万-41.93%405.5万-48.10%455.67万-1.27%766.12万-32.99%814.27万-2.18%698.28万-21.34%877.99万
其他应付款(含利息和股利) 23.55%1,193.29万10.57%1,271.73万21.25%1,192.94万51.22%1,771.41万-30.41%965.86万-56.02%1,150.16万-32.69%983.9万-22.71%1,171.4万-4.13%1,387.94万46.65%2,615.04万
-应付股利 --------------------------------------1,236.75万
-其他应付款 ----10.57%1,271.73万-------------16.55%1,150.16万-----22.71%1,171.4万-----9.50%1,378.29万
一年内到期的非流动负债 203.87%3,480.65万184.06%3,160.14万279.01%3,869.52万194.46%3,513.56万8.63%1,145.46万1.59%1,112.5万-95.64%1,020.96万-94.84%1,193.23万-95.61%1,054.46万-95.42%1,095.14万
其他流动负债 -35.95%226.91万-37.81%205.48万-7.76%300.34万39.52%409.61万178.60%354.27万179.26%330.4万79.92%325.6万66.74%293.58万-41.66%127.16万-41.69%118.31万
流动负债合计 -6.56%5.35亿-15.24%4.95亿-6.00%6.03亿-5.50%6.03亿-3.76%5.73亿0.84%5.84亿-6.01%6.42亿-5.78%6.38亿-3.46%5.95亿-4.66%5.79亿
非流动负债
长期借款 56.57%3,444.62万25.41%2,758.99万-48.36%1,316.93万-76.47%600万-20.00%2,200万-20.00%2,200万-10.53%2,550万-10.53%2,550万--2,750万--2,750万
预计负债 -45.44%203.36万-43.88%223.89万12.06%593.2万53.31%613.34万186.69%372.7万206.91%398.98万307.20%529.36万207.73%400.05万--130万--130万
递延所得税负债 35.45%595.31万36.65%600.59万37.85%605.86万39.05%611.14万-30.56%439.51万-30.56%439.51万-30.56%439.51万-30.56%439.51万81.14%632.89万81.14%632.89万
长期递延收益 -12.28%3,285.95万-41.27%3,311.36万-40.94%3,397.89万-37.74%3,651.6万-37.26%3,745.91万-7.35%5,638.71万-7.21%5,753.51万-7.13%5,864.88万-3.52%5,970.75万-3.53%6,086.09万
租赁负债 -59.00%257.45万-33.31%349.76万-30.37%448.97万-16.21%549.58万-37.72%627.92万-53.32%524.45万-56.15%644.78万-62.95%655.92万-15.83%1,008.23万-18.97%1,123.51万
非流动负债合计 5.42%7,786.69万-21.27%7,244.59万-35.84%6,362.84万-39.20%6,025.66万-29.60%7,386.05万-14.18%9,201.65万-12.11%9,917.16万-15.28%9,910.37万35.63%1.05亿33.28%1.07亿
负债合计 -5.19%6.13亿-16.06%5.67亿-9.99%6.67亿-10.03%6.64亿-7.63%6.47亿-1.50%6.76亿-6.88%7.41亿-7.18%7.38亿0.90%7亿-0.23%6.86亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.09亿0.00%3.09亿0.00%3.09亿0.00%3.09亿0.00%3.09亿0.00%3.09亿0.00%3.09亿0.00%3.09亿0.13%3.09亿0.13%3.09亿
资本公积 0.00%3.99亿0.00%3.99亿0.00%3.99亿0.00%3.99亿0.00%3.99亿0.00%3.99亿0.00%3.99亿0.00%3.99亿-2.37%3.99亿-3.97%3.99亿
盈余公积 0.00%5,315.31万0.00%5,315.31万0.00%5,315.31万0.00%5,315.31万0.00%5,315.31万0.00%5,315.31万0.00%5,315.31万0.00%5,315.31万5.28%5,315.31万5.28%5,315.31万
未分配利润 -325.48%-7,552.92万-193.60%-3,816.67万-182.11%-3,608.23万-208.51%-3,289.14万-80.39%3,349.74万-78.85%4,077.69万-78.40%4,394.63万-87.43%3,031.24万-34.11%1.71亿-38.80%1.93亿
其他综合收益 26.61%-540.11万26.48%-540.74万26.53%-540.5万26.36%-541.88万-207.58%-735.92万-213.52%-735.51万-210.27%-735.67万-215.50%-735.81万-166.13%-239.27万-165.55%-234.59万
归属母公司所有者权益合计 -13.60%6.8亿-9.69%7.18亿-9.78%7.2亿-7.81%7.23亿-15.31%7.88亿-16.50%7.95亿-17.09%7.98亿-21.58%7.84亿-9.81%9.3亿-12.95%9.52亿
少数股东权益 -3.87%3,713.13万6.80%3,989.47万7.48%3,954.93万8.23%3,924.6万15.19%3,862.8万19.37%3,735.49万20.15%3,679.85万19.93%3,626.25万16.06%3,353.39万12.11%3,129.43万
所有者权益(或股东权益)合计 -13.14%7.18亿-8.95%7.58亿-9.02%7.59亿-7.10%7.62亿-14.24%8.26亿-15.36%8.32亿-15.94%8.35亿-20.36%8.21亿-9.10%9.63亿-12.33%9.83亿
负债和所有者权益(或股东权益)总计 -9.65%13.31亿-12.14%13.25亿-9.48%14.26亿-8.49%14.26亿-11.46%14.73亿-9.66%15.08亿-11.91%15.76亿-14.62%15.58亿-5.15%16.63亿-7.73%16.69亿
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 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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