滬深市場個股詳情

000756 新華製藥

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  • 14.65
  • 0.000.00%
休市中 07/19 15:00 (北京)
99.97億總市值20.55市盈率TTM

新華製藥關鍵統計數據

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
6.76%9.22億
-20.75%9.18億
-32.03%8.24億
-11.84%9.79億
-9.28%8.64億
55.61%11.59億
48.28%12.13億
17.07%11.11億
4.21%9.52億
-12.98%7.45億
應收票據及應收賬款
2.71%10.71億
-9.12%7.08億
-12.98%9.05億
12.33%10.01億
5.28%10.42億
11.37%7.79億
47.24%10.4億
8.18%8.91億
39.86%9.9億
84.15%7億
-應收票據
-31.34%1,105.58萬
-54.23%819.11萬
-72.42%711.21萬
-72.79%759.59萬
-50.42%1,610.26萬
-56.37%1,789.51萬
--2,578.58萬
--2,791.14萬
--3,247.52萬
--4,102.03萬
-應收賬款
3.25%10.6億
-8.06%7億
-11.47%8.98億
15.08%9.93億
7.17%10.26億
15.59%7.61億
43.59%10.15億
4.79%8.63億
35.27%9.58億
73.35%6.59億
其他應收款(含利息和股利)
23.31%1,349.23萬
-26.22%933.61萬
-59.20%896.27萬
-63.41%991萬
-28.44%1,094.19萬
-27.34%1,265.43萬
-27.23%2,196.73萬
3.74%2,708.41萬
-52.56%1,529.04萬
-30.79%1,741.51萬
-應收股利
----
----
----
-61.28%306.58萬
----
----
----
--791.78萬
----
----
-其他應收款
----
----
----
-64.29%684.42萬
----
-27.34%1,265.43萬
----
-26.59%1,916.62萬
----
-30.79%1,741.51萬
合同資產
-71.58%48.94萬
-52.41%81.94萬
175.43%208.16萬
136.63%178.24萬
292.24%172.19萬
292.24%172.19萬
--75.58萬
--75.33萬
--43.9萬
--43.9萬
預付款項
-10.35%5,602.48萬
-32.18%3,536.93萬
9.95%6,870.85萬
-21.77%3,035.47萬
-30.20%6,249.52萬
5.80%5,214.99萬
-33.60%6,249.34萬
-20.13%3,880.17萬
70.04%8,953.32萬
0.68%4,929.1萬
存貨
16.88%11.33億
8.33%13.13億
0.06%9.71億
-2.35%10.11億
14.51%9.69億
17.95%12.12億
7.60%9.7億
22.58%10.35億
-7.46%8.47億
-8.61%10.28億
應收款項融資
41.99%2.19億
26.63%2.4億
42.85%1.77億
4.87%1.63億
17.49%1.54億
11.34%1.9億
18.92%1.24億
28.30%1.56億
-15.04%1.31億
22.93%1.7億
其他流動資產
102.89%6,394.82萬
75.49%8,914.69萬
116.94%6,871.87萬
35.93%3,900.01萬
5.05%3,151.9萬
13.91%5,079.81萬
-19.89%3,167.69萬
-19.08%2,869.2萬
-60.42%3,000.45萬
-60.91%4,459.4萬
流動資產合計
10.91%34.79億
-4.13%33.14億
-12.65%30.26億
-1.60%32.35億
2.66%31.36億
25.53%34.57億
28.58%34.64億
15.43%32.88億
7.14%30.55億
2.50%27.54億
非流動資產
其他權益工具投資
-4.29%1.84億
0.42%1.83億
22.80%2.08億
3.71%1.96億
2.93%1.92億
-10.55%1.82億
-16.31%1.7億
-12.34%1.89億
-28.20%1.87億
-21.38%2.03億
投資性房地產
-29.84%3,312.34萬
-29.87%3,390.86萬
-28.74%3,403.01萬
-20.08%3,487.55萬
5.61%4,721萬
5.66%4,835.4萬
1.97%4,775.17萬
-8.88%4,364萬
-8.68%4,470.28萬
-8.50%4,576.57萬
長期股權投資
4.42%5,976.08萬
2.48%5,857.21萬
-0.69%5,867.78萬
-3.44%5,727.51萬
0.67%5,723.25萬
0.79%5,715.45萬
8.30%5,908.67萬
1.58%5,931.67萬
-4.44%5,685.43萬
-1.88%5,670.73萬
固定資產
----
----
----
-3.86%32.71億
----
7.91%34.48億
----
12.25%34.03億
----
2.50%31.95億
在建工程
----
----
----
58.05%7.06億
----
-3.03%5.46億
----
-21.39%4.47億
----
35.01%5.63億
無形資產
4.82%4.9億
4.39%4.95億
-2.16%4.65億
-3.65%4.63億
-1.14%4.68億
1.64%4.74億
5.48%4.75億
5.88%4.81億
6.03%4.73億
3.83%4.66億
長期待攤費用
68.60%1,331.28萬
68.01%1,446.24萬
76.74%1,507.22萬
-21.47%722.42萬
-20.00%789.61萬
-18.34%860.78萬
-15.29%852.78萬
-13.89%919.95萬
-12.65%987.02萬
-11.54%1,054.09萬
遞延所得稅資產
-16.89%2,336.18萬
50.30%2,347.82萬
26.79%1,994.2萬
15.53%1,876.18萬
79.44%2,811.02萬
2.98%1,562.1萬
-25.37%1,572.87萬
-24.78%1,624.04萬
-27.29%1,566.53萬
-35.50%1,516.87萬
使用權資產
-29.54%418.79萬
-35.28%432.43萬
-36.06%470.14萬
-22.81%538.74萬
-14.51%594.38萬
-12.69%668.17萬
128.45%735.33萬
85.37%697.94萬
67.78%695.29萬
68.23%765.32萬
其他非流動資產
156.96%1.14億
378.60%1.03億
970.43%1.03億
1,946.17%8,053.09萬
345.25%4,427.47萬
51.07%2,149.24萬
-17.27%965.74萬
-66.28%393.57萬
-37.57%994.38萬
-10.60%1,422.64萬
非流動資產合計
3.08%49.89億
3.41%49.72億
3.50%48.96億
3.91%48.4億
4.79%48.4億
5.02%48.08億
5.23%47.3億
5.32%46.58億
4.31%46.19億
3.90%45.78億
資產總計
6.16%84.68億
0.26%82.86億
-3.33%79.22億
1.63%80.76億
3.94%79.77億
12.72%82.65億
13.98%81.95億
9.28%79.46億
5.42%76.74億
3.37%73.32億
負債
流動負債
短期借款
9.13%2.54億
140.60%2.84億
-29.58%2.69億
-34.02%2.43億
-31.44%2.33億
-56.20%1.18億
15.77%3.82億
11.48%3.69億
10.12%3.4億
34.44%2.69億
應付票據及應付帳款
5.79%11.49億
8.05%11.78億
-20.52%9.7億
-4.12%11.5億
2.69%10.86億
2.22%10.9億
28.43%12.2億
32.49%12億
20.88%10.58億
43.54%10.66億
-應付票據
-3.36%5.06億
4.16%5.11億
-19.81%4.39億
-13.50%4.72億
0.12%5.24億
21.22%4.91億
21.53%5.48億
44.64%5.46億
45.31%5.23億
39.69%4.05億
-應付帳款
14.31%6.43億
11.24%6.66億
-21.10%5.31億
3.71%6.78億
5.21%5.63億
-9.42%5.99億
34.65%6.73億
23.81%6.54億
3.81%5.35億
46.01%6.61億
合同負債
-2.36%8,703.39萬
-74.86%1.49億
7.26%8,417.72萬
-2.04%9,540.07萬
33.76%8,913.85萬
490.91%5.93億
-56.50%7,848.14萬
-41.30%9,738.66萬
-75.70%6,664.13萬
-73.43%1億
應付職工薪酬
-15.67%9,127.45萬
30.28%1.24億
50.16%8,058.71萬
154.01%9,135.91萬
66.20%1.08億
36.22%9,517.14萬
-17.12%5,366.85萬
-45.64%3,596.66萬
-12.43%6,512.07萬
-19.09%6,986.71萬
應交稅費
-40.81%3,231.25萬
-44.05%1,886.57萬
-27.53%3,292.69萬
-19.95%3,244.18萬
31.27%5,458.93萬
19.37%3,371.72萬
91.49%4,543.35萬
25.68%4,052.84萬
42.92%4,158.43萬
22.47%2,824.5萬
其他應付款(含利息和股利)
12.46%5.51億
2.49%4.36億
-5.97%4.52億
-1.00%5.71億
8.91%4.9億
-14.68%4.25億
13.61%4.8億
1.82%5.76億
-5.67%4.5億
0.59%4.98億
-應付股利
0.00%531.06萬
187.93%1,529.06萬
-49.47%1,529.06萬
14.94%1.5億
-73.81%531.06萬
-73.81%531.06萬
49.21%3,026.06萬
31.47%1.31億
281.89%2,028.06萬
281.89%2,028.06萬
-其他應付款
----
----
----
-5.67%4.2億
----
-12.17%4.2億
----
-4.49%4.46億
----
-2.46%4.78億
一年內到期的非流動負債
379.57%2.63億
-61.84%2.74億
-69.49%2.84億
-69.67%2.84億
-95.70%5,479.54萬
69.28%7.17億
125.43%9.32億
119.49%9.38億
1,355.65%12.73億
0.29%4.24億
其他流動負債
-38.08%1,264.73萬
-73.28%2,293.06萬
-57.11%1,251.02萬
-52.73%1,420.88萬
-27.39%2,042.49萬
88.20%8,580.97萬
92.41%2,916.99萬
129.21%3,005.85萬
17.64%2,812.77萬
39.34%4,559.46萬
流動負債合計
14.23%24.41億
-21.29%24.86億
-32.16%21.86億
-24.48%24.82億
-35.69%21.37億
26.24%31.58億
34.20%32.22億
31.09%32.87億
54.53%33.23億
5.08%25.02億
非流動負債
長期借款
-23.93%7.97億
46.50%7.99億
43.78%8.01億
116.73%8.05億
1,503.65%10.47億
57.61%5.46億
56.00%5.57億
0.94%3.71億
-90.95%6,531.16萬
-25.19%3.46億
長期應付款
----
----
----
--0
----
--0
----
----
----
-3.16%6.02億
專項應付款
----
----
----
--2,000萬
----
-19.06%2,000萬
----
----
----
50.79%2,471.02萬
遞延所得稅負債
11.53%1.16億
49.33%9,920.55萬
38.51%1.04億
21.16%1.03億
34.84%1.04億
1.26%6,643.51萬
11.49%7,494.29萬
0.02%8,487.5萬
-7.68%7,741.53萬
-5.35%6,560.56萬
長期遞延收益
-14.75%9,607.39萬
-14.96%1.01億
-12.31%1.05億
-11.48%1.1億
-11.32%1.13億
-10.44%1.18億
-12.38%1.2億
-12.37%1.24億
-9.89%1.27億
-8.66%1.32億
租賃負債
-20.17%168.56萬
-41.86%157.88萬
-56.51%172.93萬
-51.17%207.3萬
-46.45%211.15萬
-36.54%271.55萬
120.43%397.66萬
151.34%424.57萬
133.41%394.28萬
142.74%427.92萬
其他非流動負債
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
0.00%356.15萬
非流動負債合計
-19.70%10.36億
35.37%10.24億
32.80%10.35億
77.39%10.43億
323.66%12.9億
-35.82%7.57億
-35.06%7.79億
-52.57%5.88億
-80.90%3.05億
-10.72%11.79億
負債合計
1.46%34.77億
-10.34%35.1億
-19.51%32.21億
-9.02%35.25億
-5.52%34.27億
6.37%39.15億
11.11%40.01億
3.41%38.75億
-3.12%36.27億
-0.56%36.81億
所有者權益(或股東權益)
實收資本(或股本)
1.26%6.82億
0.75%6.75億
0.75%6.75億
0.75%6.75億
0.64%6.74億
6.74%6.7億
6.74%6.7億
6.74%6.7億
6.74%6.7億
0.89%6.27億
資本公積
8.11%11.14億
5.70%10.55億
9.48%10.62億
9.38%10.48億
11.97%10.31億
47.23%9.98億
43.35%9.7億
41.87%9.58億
36.95%9.21億
5.12%6.78億
盈餘公積
12.33%4.01億
12.33%4.01億
9.77%3.57億
9.77%3.57億
9.77%3.57億
9.77%3.57億
7.49%3.25億
7.49%3.25億
7.49%3.25億
7.49%3.25億
未分配利潤
14.38%24.47億
15.98%23.05億
18.03%22.45億
17.74%21.23億
17.72%21.4億
16.31%19.88億
14.00%19.02億
13.88%18.03億
15.21%18.18億
15.69%17.09億
其他綜合收益
-4.56%1.15億
1.33%1.14億
32.52%1.36億
8.27%1.25億
7.44%1.2億
-11.19%1.12億
-18.70%1.03億
-15.19%1.16億
-36.18%1.12億
-27.51%1.26億
專項儲備
102.11%528.86萬
118.61%339.26萬
41.55%491.74萬
-38.66%272.34萬
-30.03%261.67萬
-26.73%155.19萬
-34.22%347.4萬
-10.57%443.97萬
-21.24%373.99萬
-30.31%211.81萬
歸屬母公司所有者權益合計
10.20%47.65億
10.34%45.53億
12.75%44.79億
11.72%43.31億
12.36%43.24億
18.98%41.26億
16.63%39.73億
16.40%38.76億
14.56%38.48億
7.57%34.68億
少數股東權益
0.16%2.26億
-0.29%2.23億
0.54%2.22億
12.55%2.19億
13.71%2.26億
21.88%2.23億
21.33%2.21億
0.46%1.95億
12.89%1.98億
9.38%1.83億
所有者權益(或股東權益)合計
9.70%49.91億
9.80%47.76億
12.11%47.01億
11.76%45.5億
12.42%45.5億
19.13%43.5億
16.86%41.93億
15.52%40.71億
14.47%40.47億
7.66%36.51億
負債和所有者權益(或股東權益)總計
6.16%84.68億
0.26%82.86億
-3.33%79.22億
1.63%80.76億
3.94%79.77億
12.72%82.65億
13.98%81.95億
9.28%79.46億
5.42%76.74億
3.37%73.32億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 6.76%9.22億-20.75%9.18億-32.03%8.24億-11.84%9.79億-9.28%8.64億55.61%11.59億48.28%12.13億17.07%11.11億4.21%9.52億-12.98%7.45億
應收票據及應收賬款 2.71%10.71億-9.12%7.08億-12.98%9.05億12.33%10.01億5.28%10.42億11.37%7.79億47.24%10.4億8.18%8.91億39.86%9.9億84.15%7億
-應收票據 -31.34%1,105.58萬-54.23%819.11萬-72.42%711.21萬-72.79%759.59萬-50.42%1,610.26萬-56.37%1,789.51萬--2,578.58萬--2,791.14萬--3,247.52萬--4,102.03萬
-應收賬款 3.25%10.6億-8.06%7億-11.47%8.98億15.08%9.93億7.17%10.26億15.59%7.61億43.59%10.15億4.79%8.63億35.27%9.58億73.35%6.59億
其他應收款(含利息和股利) 23.31%1,349.23萬-26.22%933.61萬-59.20%896.27萬-63.41%991萬-28.44%1,094.19萬-27.34%1,265.43萬-27.23%2,196.73萬3.74%2,708.41萬-52.56%1,529.04萬-30.79%1,741.51萬
-應收股利 -------------61.28%306.58萬--------------791.78萬--------
-其他應收款 -------------64.29%684.42萬-----27.34%1,265.43萬-----26.59%1,916.62萬-----30.79%1,741.51萬
合同資產 -71.58%48.94萬-52.41%81.94萬175.43%208.16萬136.63%178.24萬292.24%172.19萬292.24%172.19萬--75.58萬--75.33萬--43.9萬--43.9萬
預付款項 -10.35%5,602.48萬-32.18%3,536.93萬9.95%6,870.85萬-21.77%3,035.47萬-30.20%6,249.52萬5.80%5,214.99萬-33.60%6,249.34萬-20.13%3,880.17萬70.04%8,953.32萬0.68%4,929.1萬
存貨 16.88%11.33億8.33%13.13億0.06%9.71億-2.35%10.11億14.51%9.69億17.95%12.12億7.60%9.7億22.58%10.35億-7.46%8.47億-8.61%10.28億
應收款項融資 41.99%2.19億26.63%2.4億42.85%1.77億4.87%1.63億17.49%1.54億11.34%1.9億18.92%1.24億28.30%1.56億-15.04%1.31億22.93%1.7億
其他流動資產 102.89%6,394.82萬75.49%8,914.69萬116.94%6,871.87萬35.93%3,900.01萬5.05%3,151.9萬13.91%5,079.81萬-19.89%3,167.69萬-19.08%2,869.2萬-60.42%3,000.45萬-60.91%4,459.4萬
流動資產合計 10.91%34.79億-4.13%33.14億-12.65%30.26億-1.60%32.35億2.66%31.36億25.53%34.57億28.58%34.64億15.43%32.88億7.14%30.55億2.50%27.54億
非流動資產
其他權益工具投資 -4.29%1.84億0.42%1.83億22.80%2.08億3.71%1.96億2.93%1.92億-10.55%1.82億-16.31%1.7億-12.34%1.89億-28.20%1.87億-21.38%2.03億
投資性房地產 -29.84%3,312.34萬-29.87%3,390.86萬-28.74%3,403.01萬-20.08%3,487.55萬5.61%4,721萬5.66%4,835.4萬1.97%4,775.17萬-8.88%4,364萬-8.68%4,470.28萬-8.50%4,576.57萬
長期股權投資 4.42%5,976.08萬2.48%5,857.21萬-0.69%5,867.78萬-3.44%5,727.51萬0.67%5,723.25萬0.79%5,715.45萬8.30%5,908.67萬1.58%5,931.67萬-4.44%5,685.43萬-1.88%5,670.73萬
固定資產 -------------3.86%32.71億----7.91%34.48億----12.25%34.03億----2.50%31.95億
在建工程 ------------58.05%7.06億-----3.03%5.46億-----21.39%4.47億----35.01%5.63億
無形資產 4.82%4.9億4.39%4.95億-2.16%4.65億-3.65%4.63億-1.14%4.68億1.64%4.74億5.48%4.75億5.88%4.81億6.03%4.73億3.83%4.66億
長期待攤費用 68.60%1,331.28萬68.01%1,446.24萬76.74%1,507.22萬-21.47%722.42萬-20.00%789.61萬-18.34%860.78萬-15.29%852.78萬-13.89%919.95萬-12.65%987.02萬-11.54%1,054.09萬
遞延所得稅資產 -16.89%2,336.18萬50.30%2,347.82萬26.79%1,994.2萬15.53%1,876.18萬79.44%2,811.02萬2.98%1,562.1萬-25.37%1,572.87萬-24.78%1,624.04萬-27.29%1,566.53萬-35.50%1,516.87萬
使用權資產 -29.54%418.79萬-35.28%432.43萬-36.06%470.14萬-22.81%538.74萬-14.51%594.38萬-12.69%668.17萬128.45%735.33萬85.37%697.94萬67.78%695.29萬68.23%765.32萬
其他非流動資產 156.96%1.14億378.60%1.03億970.43%1.03億1,946.17%8,053.09萬345.25%4,427.47萬51.07%2,149.24萬-17.27%965.74萬-66.28%393.57萬-37.57%994.38萬-10.60%1,422.64萬
非流動資產合計 3.08%49.89億3.41%49.72億3.50%48.96億3.91%48.4億4.79%48.4億5.02%48.08億5.23%47.3億5.32%46.58億4.31%46.19億3.90%45.78億
資產總計 6.16%84.68億0.26%82.86億-3.33%79.22億1.63%80.76億3.94%79.77億12.72%82.65億13.98%81.95億9.28%79.46億5.42%76.74億3.37%73.32億
負債
流動負債
短期借款 9.13%2.54億140.60%2.84億-29.58%2.69億-34.02%2.43億-31.44%2.33億-56.20%1.18億15.77%3.82億11.48%3.69億10.12%3.4億34.44%2.69億
應付票據及應付帳款 5.79%11.49億8.05%11.78億-20.52%9.7億-4.12%11.5億2.69%10.86億2.22%10.9億28.43%12.2億32.49%12億20.88%10.58億43.54%10.66億
-應付票據 -3.36%5.06億4.16%5.11億-19.81%4.39億-13.50%4.72億0.12%5.24億21.22%4.91億21.53%5.48億44.64%5.46億45.31%5.23億39.69%4.05億
-應付帳款 14.31%6.43億11.24%6.66億-21.10%5.31億3.71%6.78億5.21%5.63億-9.42%5.99億34.65%6.73億23.81%6.54億3.81%5.35億46.01%6.61億
合同負債 -2.36%8,703.39萬-74.86%1.49億7.26%8,417.72萬-2.04%9,540.07萬33.76%8,913.85萬490.91%5.93億-56.50%7,848.14萬-41.30%9,738.66萬-75.70%6,664.13萬-73.43%1億
應付職工薪酬 -15.67%9,127.45萬30.28%1.24億50.16%8,058.71萬154.01%9,135.91萬66.20%1.08億36.22%9,517.14萬-17.12%5,366.85萬-45.64%3,596.66萬-12.43%6,512.07萬-19.09%6,986.71萬
應交稅費 -40.81%3,231.25萬-44.05%1,886.57萬-27.53%3,292.69萬-19.95%3,244.18萬31.27%5,458.93萬19.37%3,371.72萬91.49%4,543.35萬25.68%4,052.84萬42.92%4,158.43萬22.47%2,824.5萬
其他應付款(含利息和股利) 12.46%5.51億2.49%4.36億-5.97%4.52億-1.00%5.71億8.91%4.9億-14.68%4.25億13.61%4.8億1.82%5.76億-5.67%4.5億0.59%4.98億
-應付股利 0.00%531.06萬187.93%1,529.06萬-49.47%1,529.06萬14.94%1.5億-73.81%531.06萬-73.81%531.06萬49.21%3,026.06萬31.47%1.31億281.89%2,028.06萬281.89%2,028.06萬
-其他應付款 -------------5.67%4.2億-----12.17%4.2億-----4.49%4.46億-----2.46%4.78億
一年內到期的非流動負債 379.57%2.63億-61.84%2.74億-69.49%2.84億-69.67%2.84億-95.70%5,479.54萬69.28%7.17億125.43%9.32億119.49%9.38億1,355.65%12.73億0.29%4.24億
其他流動負債 -38.08%1,264.73萬-73.28%2,293.06萬-57.11%1,251.02萬-52.73%1,420.88萬-27.39%2,042.49萬88.20%8,580.97萬92.41%2,916.99萬129.21%3,005.85萬17.64%2,812.77萬39.34%4,559.46萬
流動負債合計 14.23%24.41億-21.29%24.86億-32.16%21.86億-24.48%24.82億-35.69%21.37億26.24%31.58億34.20%32.22億31.09%32.87億54.53%33.23億5.08%25.02億
非流動負債
長期借款 -23.93%7.97億46.50%7.99億43.78%8.01億116.73%8.05億1,503.65%10.47億57.61%5.46億56.00%5.57億0.94%3.71億-90.95%6,531.16萬-25.19%3.46億
長期應付款 --------------0------0-------------3.16%6.02億
專項應付款 --------------2,000萬-----19.06%2,000萬------------50.79%2,471.02萬
遞延所得稅負債 11.53%1.16億49.33%9,920.55萬38.51%1.04億21.16%1.03億34.84%1.04億1.26%6,643.51萬11.49%7,494.29萬0.02%8,487.5萬-7.68%7,741.53萬-5.35%6,560.56萬
長期遞延收益 -14.75%9,607.39萬-14.96%1.01億-12.31%1.05億-11.48%1.1億-11.32%1.13億-10.44%1.18億-12.38%1.2億-12.37%1.24億-9.89%1.27億-8.66%1.32億
租賃負債 -20.17%168.56萬-41.86%157.88萬-56.51%172.93萬-51.17%207.3萬-46.45%211.15萬-36.54%271.55萬120.43%397.66萬151.34%424.57萬133.41%394.28萬142.74%427.92萬
其他非流動負債 0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬0.00%356.15萬
非流動負債合計 -19.70%10.36億35.37%10.24億32.80%10.35億77.39%10.43億323.66%12.9億-35.82%7.57億-35.06%7.79億-52.57%5.88億-80.90%3.05億-10.72%11.79億
負債合計 1.46%34.77億-10.34%35.1億-19.51%32.21億-9.02%35.25億-5.52%34.27億6.37%39.15億11.11%40.01億3.41%38.75億-3.12%36.27億-0.56%36.81億
所有者權益(或股東權益)
實收資本(或股本) 1.26%6.82億0.75%6.75億0.75%6.75億0.75%6.75億0.64%6.74億6.74%6.7億6.74%6.7億6.74%6.7億6.74%6.7億0.89%6.27億
資本公積 8.11%11.14億5.70%10.55億9.48%10.62億9.38%10.48億11.97%10.31億47.23%9.98億43.35%9.7億41.87%9.58億36.95%9.21億5.12%6.78億
盈餘公積 12.33%4.01億12.33%4.01億9.77%3.57億9.77%3.57億9.77%3.57億9.77%3.57億7.49%3.25億7.49%3.25億7.49%3.25億7.49%3.25億
未分配利潤 14.38%24.47億15.98%23.05億18.03%22.45億17.74%21.23億17.72%21.4億16.31%19.88億14.00%19.02億13.88%18.03億15.21%18.18億15.69%17.09億
其他綜合收益 -4.56%1.15億1.33%1.14億32.52%1.36億8.27%1.25億7.44%1.2億-11.19%1.12億-18.70%1.03億-15.19%1.16億-36.18%1.12億-27.51%1.26億
專項儲備 102.11%528.86萬118.61%339.26萬41.55%491.74萬-38.66%272.34萬-30.03%261.67萬-26.73%155.19萬-34.22%347.4萬-10.57%443.97萬-21.24%373.99萬-30.31%211.81萬
歸屬母公司所有者權益合計 10.20%47.65億10.34%45.53億12.75%44.79億11.72%43.31億12.36%43.24億18.98%41.26億16.63%39.73億16.40%38.76億14.56%38.48億7.57%34.68億
少數股東權益 0.16%2.26億-0.29%2.23億0.54%2.22億12.55%2.19億13.71%2.26億21.88%2.23億21.33%2.21億0.46%1.95億12.89%1.98億9.38%1.83億
所有者權益(或股東權益)合計 9.70%49.91億9.80%47.76億12.11%47.01億11.76%45.5億12.42%45.5億19.13%43.5億16.86%41.93億15.52%40.71億14.47%40.47億7.66%36.51億
負債和所有者權益(或股東權益)總計 6.16%84.68億0.26%82.86億-3.33%79.22億1.63%80.76億3.94%79.77億12.72%82.65億13.98%81.95億9.28%79.46億5.42%76.74億3.37%73.32億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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