滬深市場個股詳情

002898 賽隆藥業

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  • 10.61
  • +0.85+8.71%
交易中 08/02 13:20 (北京)
18.67億總市值235.78市盈率TTM

賽隆藥業關鍵統計數據

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
19.44%5,654.48萬
20.55%8,711.87萬
-71.30%2,287.41萬
-39.19%5,867.91萬
-46.97%4,734.33萬
-36.22%7,226.98萬
-8.94%7,970.77萬
7.19%9,649.72萬
-12.57%8,927.44萬
95.10%1.13億
交易性金融資產
--214.36萬
--214.36萬
--3,000萬
--1,500萬
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應收票據及應收賬款
-14.09%6,596.6萬
-44.90%4,406.98萬
-54.44%4,306.92萬
-31.15%6,432.01萬
-13.88%7,678.68萬
2.71%7,997.94萬
2.33%9,453.29萬
8.74%9,342.28萬
33.72%8,916.59萬
26.58%7,786.84萬
-應收票據
-9.61%1,793.7萬
-17.29%1,567.96萬
33.69%1,352.98萬
91.15%1,708.16萬
22.20%1,984.29萬
-0.72%1,895.71萬
-5.58%1,012.06萬
-15.64%893.64萬
--1,623.85萬
23.04%1,909.53萬
-應收賬款
-15.66%4,802.91萬
-53.48%2,839.02萬
-65.01%2,953.95萬
-44.09%4,723.85萬
-21.92%5,694.38萬
3.83%6,102.23萬
3.37%8,441.23萬
12.16%8,448.64萬
9.37%7,292.74萬
27.77%5,877.31萬
其他應收款(含利息和股利)
-65.16%725.92萬
-42.15%1,072.53萬
-9.84%1,672.38萬
-11.43%1,696.17萬
-3.02%2,083.53萬
32.32%1,853.94萬
55.37%1,854.86萬
15.20%1,915.09萬
128.14%2,148.52萬
64.67%1,401.06萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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-11.43%1,696.17萬
----
32.32%1,853.94萬
----
15.20%1,915.09萬
----
64.67%1,401.06萬
合同資產
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--0
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預付款項
87.01%761.61萬
-55.19%429.74萬
10.84%599.56萬
119.17%628.59萬
27.96%407.26萬
164.70%959.07萬
82.29%540.92萬
-17.29%286.8萬
-11.83%318.28萬
47.05%362.32萬
存貨
3.61%7,923.12萬
38.93%8,887.15萬
61.80%9,389.72萬
73.34%9,307.53萬
42.56%7,647.21萬
20.75%6,397.08萬
6.01%5,803.12萬
-5.42%5,369.46萬
-4.72%5,364.15萬
-15.56%5,297.91萬
應收款項融資
12.66%978.33萬
26.28%1,120.21萬
47.25%1,625.75萬
260.81%1,965.23萬
116.61%868.4萬
24.78%887.07萬
100.07%1,104.07萬
27.37%544.68萬
-83.33%400.9萬
-63.27%710.9萬
劃分為持有待售的資產
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--310.53萬
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
6.49%255.63萬
319.67%476.86萬
42.09%254.96萬
-10.67%179.49萬
-87.26%240.05萬
-94.39%113.63萬
-93.08%179.44萬
-92.49%200.93萬
-29.80%1,883.68萬
-32.90%2,024.16萬
流動資產合計
-2.32%2.31億
0.76%2.56億
-14.01%2.31億
0.98%2.76億
-15.38%2.37億
-12.03%2.54億
-4.25%2.69億
-3.78%2.73億
-3.25%2.8億
19.07%2.89億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
8.71%6,985.6萬
12.16%6,985.6萬
26.85%6,941.03萬
28.60%6,651.02萬
30.58%6,425.85萬
37.82%6,228.26萬
29.62%5,471.81萬
27.83%5,172萬
24.59%4,921.06萬
16.88%4,518.97萬
投資性房地產
8.16%1,877.65萬
7.29%1,879.74萬
-16.22%1,453.57萬
-16.67%1,461.32萬
-2.06%1,735.95萬
-2.07%1,752.08萬
--1,734.95萬
--1,753.65萬
--1,772.49萬
--1,789.07萬
長期股權投資
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--0
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長期應收款
--151.96萬
--154.66萬
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--0
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固定資產
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-0.88%3.78億
----
-0.70%3.92億
----
15.04%3.82億
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15.09%3.95億
在建工程
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----
-77.40%357.24萬
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-85.06%137.58萬
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-80.57%1,580.77萬
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-85.91%921.06萬
生產性生物資產
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--0
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油氣資產
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--0
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無形資產
3.21%6,892.48萬
-1.14%6,699.61萬
-4.02%6,481.74萬
-3.91%6,579.61萬
-3.92%6,677.93萬
-3.82%6,776.72萬
-5.73%6,753.49萬
-5.67%6,847.23萬
-6.09%6,950.12萬
-5.62%7,045.54萬
開發支出
21.40%4,499.93萬
24.63%4,573.68萬
5.93%4,171.04萬
-0.04%3,854.32萬
9.00%3,706.57萬
10.44%3,669.69萬
26.69%3,937.48萬
29.91%3,855.79萬
40.50%3,400.66萬
41.42%3,322.73萬
商譽
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--0
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長期待攤費用
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--0
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遞延所得稅資產
-88.25%158.44萬
-85.57%195.99萬
-49.80%883.35萬
-44.36%1,082.52萬
-27.12%1,348.83萬
-26.85%1,358.26萬
-8.35%1,759.48萬
-2.63%1,945.52萬
-10.13%1,850.77萬
-13.90%1,856.81萬
使用權資產
-6.32%34.35萬
-0.46%42.78萬
-37.50%28.84萬
-58.79%27.46萬
-59.09%36.67萬
-62.78%42.97萬
-62.65%46.15萬
-55.64%66.65萬
--89.63萬
-58.59%115.47萬
其他非流動資產
-77.58%78.71萬
-65.46%53.92萬
-15.25%431.32萬
-43.68%294.38萬
-1.64%351.08萬
-42.63%156.12萬
28.38%508.92萬
78.60%522.73萬
116.33%356.93萬
-30.08%272.13萬
非流動資產合計
-6.34%5.53億
-6.08%5.58億
-2.58%5.81億
-2.96%5.81億
-0.25%5.91億
0.00%5.94億
2.96%5.97億
3.25%5.99億
2.53%5.92億
3.45%5.94億
資產總計
-5.19%7.84億
-4.03%8.14億
-6.13%8.13億
-1.72%8.57億
-5.11%8.27億
-3.94%8.48億
0.61%8.66億
0.94%8.72億
0.60%8.72億
8.09%8.83億
負債
流動負債
短期借款
-0.07%8,001.31萬
-10.01%9,004.78萬
-22.22%7,000萬
-19.99%8,000萬
-20.02%8,006.96萬
-0.05%1億
-18.19%8,999.35萬
-7.06%9,999.35萬
-8.99%1億
11.24%1億
交易性金融負債
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--0
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應付票據及應付帳款
-45.91%5,217.04萬
-32.75%6,352.9萬
-4.81%8,065.06萬
9.66%1.03億
14.21%9,645.96萬
0.34%9,446.76萬
45.12%8,472.5萬
36.90%9,378.27萬
6.38%8,445.47萬
45.49%9,414.58萬
-應付票據
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2.79%657.9萬
49.78%842.2萬
--260.47萬
--153.92萬
--640.05萬
--562.31萬
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-應付帳款
-44.41%5,217.04萬
-31.64%6,352.9萬
-5.43%7,407.16萬
7.10%9,441.84萬
11.13%9,385.49萬
-1.29%9,292.83萬
34.15%7,832.45萬
28.69%8,815.96萬
6.45%8,445.47萬
45.96%9,414.58萬
合同負債
-41.05%1,025.75萬
-50.98%1,153.16萬
-7.80%1,138.82萬
845.25%2,458.85萬
283.31%1,740.07萬
185.65%2,352.56萬
78.61%1,235.1萬
-42.03%260.13萬
-20.02%453.96萬
-7.21%823.59萬
預收款項
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523.06%10萬
-4.62%2.53萬
-89.90%1.28萬
0.65%1.13萬
-85.70%1.6萬
-71.10%2.65萬
--12.72萬
--1.13萬
--11.23萬
應付職工薪酬
35.10%864.76萬
-11.35%843.88萬
67.88%938.61萬
57.63%707.31萬
44.96%640.1萬
28.02%951.95萬
43.45%559.1萬
13.78%448.7萬
33.67%441.56萬
33.62%743.57萬
應交稅費
-50.38%264.05萬
-51.14%494.09萬
-78.74%231.59萬
-56.77%461.95萬
-25.44%532.18萬
86.76%1,011.32萬
128.84%1,089.56萬
150.45%1,068.68萬
110.47%713.79萬
297.26%541.5萬
其他應付款(含利息和股利)
-2.01%991.24萬
3.42%1,257.27萬
12.38%1,403.4萬
-16.15%1,104.76萬
-16.46%1,011.62萬
6.59%1,215.64萬
23.64%1,248.79萬
17.16%1,317.56萬
-6.68%1,210.89萬
-24.45%1,140.44萬
-應付利息
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--0
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-應付股利
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--0
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-其他應付款
----
----
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-16.15%1,104.76萬
----
6.59%1,215.64萬
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17.16%1,317.56萬
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-24.45%1,140.44萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
146.38%2,435.52萬
-26.49%2,195.73萬
-55.04%2,166.46萬
-53.22%2,297.56萬
-67.02%988.53萬
0.40%2,987.15萬
682.55%4,818.13萬
693.29%4,911.86萬
1,622.47%2,997.11萬
917.93%2,975.37萬
其他流動負債
-26.21%1,222.42萬
-16.91%1,389.21萬
78.83%1,292.46萬
195.51%1,466.89萬
58.21%1,656.6萬
67.94%1,671.85萬
51.14%722.73萬
1.31%496.4萬
1,319.10%1,047.08萬
248.98%995.49萬
流動負債合計
-17.34%2億
-23.42%2.27億
-18.08%2.22億
-3.98%2.68億
-4.34%2.42億
11.21%2.96億
32.37%2.71億
32.12%2.79億
16.58%2.53億
39.29%2.67億
非流動負債
長期借款
71.47%2,284萬
88.29%2,508萬
68.51%3,050萬
71.27%3,100萬
-69.00%1,332萬
-68.96%1,332萬
-61.71%1,810萬
-61.75%1,810萬
-16.91%4,296.17萬
51.85%4,291.33萬
應付債券
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--0
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優先股
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--0
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永續債
----
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--0
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長期應付款
----
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--1,676.13萬
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預計負債
----
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--0
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遞延所得稅負債
9.61%975.97萬
13.07%975.97萬
29.49%967.66萬
31.59%924.15萬
33.96%890.38萬
42.83%863.18萬
33.51%747.27萬
31.66%702.3萬
28.07%664.66萬
20.04%604.35萬
長期遞延收益
-8.01%278.11萬
-7.86%284.17萬
-7.70%290.22萬
-9.67%296.28萬
-8.47%302.34萬
-7.28%308.39萬
-6.11%314.45萬
-2.74%328.01萬
-2.72%330.31萬
-2.70%332.62萬
租賃負債
-54.35%3.79萬
-78.86%3.8萬
414.46%73.81萬
-58.34%8.36萬
-88.02%8.31萬
-32.32%17.97萬
-60.22%14.35萬
-65.89%20.06萬
--69.35萬
-83.30%26.55萬
其他非流動負債
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--0
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非流動負債合計
-16.04%4,658.1萬
102.07%5,095.17萬
106.40%5,956.94萬
109.94%6,004.92萬
3.50%5,548.19萬
-52.02%2,521.54萬
-48.99%2,886.07萬
-49.47%2,860.37萬
-11.09%5,360.5萬
37.19%5,254.85萬
負債合計
-17.10%2.47億
-13.59%2.78億
-6.12%2.82億
6.61%3.28億
-2.97%2.98億
0.80%3.22億
14.78%3億
14.87%3.08億
10.57%3.07億
38.94%3.19億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
-優先股
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--0
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-永續債
----
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--0
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----
----
----
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資本公積
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
盈餘公積
5.46%1,800.97萬
5.46%1,800.97萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
未分配利潤
14.64%5,502.67萬
19.20%5,340.26萬
-41.38%4,912.67萬
-42.54%4,779萬
-42.44%4,799.99萬
-45.44%4,480.18萬
-28.52%8,381.19萬
-27.60%8,316.65萬
-22.44%8,339.57萬
-22.13%8,211.48萬
減:庫存股
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--0
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其他綜合收益
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----
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--0
----
----
----
----
----
----
專項儲備
----
----
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--0
----
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----
----
----
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歸屬母公司所有者權益合計
1.50%5.38億
1.81%5.36億
-6.14%5.31億
-6.26%5.29億
-6.27%5.3億
-6.62%5.26億
-5.59%5.65億
-5.32%5.65億
-4.10%5.65億
-3.98%5.64億
少數股東權益
----
----
----
--0
----
----
----
----
----
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所有者權益(或股東權益)合計
1.50%5.38億
1.81%5.36億
-6.14%5.31億
-6.26%5.29億
-6.27%5.3億
-6.62%5.26億
-5.59%5.65億
-5.32%5.65億
-4.10%5.65億
-3.98%5.64億
負債和所有者權益(或股東權益)總計
-5.19%7.84億
-4.03%8.14億
-6.13%8.13億
-1.72%8.57億
-5.11%8.27億
-3.94%8.48億
0.61%8.66億
0.94%8.72億
0.60%8.72億
8.09%8.83億
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
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(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 19.44%5,654.48萬20.55%8,711.87萬-71.30%2,287.41萬-39.19%5,867.91萬-46.97%4,734.33萬-36.22%7,226.98萬-8.94%7,970.77萬7.19%9,649.72萬-12.57%8,927.44萬95.10%1.13億
交易性金融資產 --214.36萬--214.36萬--3,000萬--1,500萬------------------------
應收票據及應收賬款 -14.09%6,596.6萬-44.90%4,406.98萬-54.44%4,306.92萬-31.15%6,432.01萬-13.88%7,678.68萬2.71%7,997.94萬2.33%9,453.29萬8.74%9,342.28萬33.72%8,916.59萬26.58%7,786.84萬
-應收票據 -9.61%1,793.7萬-17.29%1,567.96萬33.69%1,352.98萬91.15%1,708.16萬22.20%1,984.29萬-0.72%1,895.71萬-5.58%1,012.06萬-15.64%893.64萬--1,623.85萬23.04%1,909.53萬
-應收賬款 -15.66%4,802.91萬-53.48%2,839.02萬-65.01%2,953.95萬-44.09%4,723.85萬-21.92%5,694.38萬3.83%6,102.23萬3.37%8,441.23萬12.16%8,448.64萬9.37%7,292.74萬27.77%5,877.31萬
其他應收款(含利息和股利) -65.16%725.92萬-42.15%1,072.53萬-9.84%1,672.38萬-11.43%1,696.17萬-3.02%2,083.53萬32.32%1,853.94萬55.37%1,854.86萬15.20%1,915.09萬128.14%2,148.52萬64.67%1,401.06萬
-應收股利 --------------0------------------------
-應收利息 --------------0------------------------
-其他應收款 -------------11.43%1,696.17萬----32.32%1,853.94萬----15.20%1,915.09萬----64.67%1,401.06萬
合同資產 --------------0------------------------
預付款項 87.01%761.61萬-55.19%429.74萬10.84%599.56萬119.17%628.59萬27.96%407.26萬164.70%959.07萬82.29%540.92萬-17.29%286.8萬-11.83%318.28萬47.05%362.32萬
存貨 3.61%7,923.12萬38.93%8,887.15萬61.80%9,389.72萬73.34%9,307.53萬42.56%7,647.21萬20.75%6,397.08萬6.01%5,803.12萬-5.42%5,369.46萬-4.72%5,364.15萬-15.56%5,297.91萬
應收款項融資 12.66%978.33萬26.28%1,120.21萬47.25%1,625.75萬260.81%1,965.23萬116.61%868.4萬24.78%887.07萬100.07%1,104.07萬27.37%544.68萬-83.33%400.9萬-63.27%710.9萬
劃分為持有待售的資產 ------310.53萬------0------------------------
一年內到期的非流動資產 --------------0------------------------
其他流動資產 6.49%255.63萬319.67%476.86萬42.09%254.96萬-10.67%179.49萬-87.26%240.05萬-94.39%113.63萬-93.08%179.44萬-92.49%200.93萬-29.80%1,883.68萬-32.90%2,024.16萬
流動資產合計 -2.32%2.31億0.76%2.56億-14.01%2.31億0.98%2.76億-15.38%2.37億-12.03%2.54億-4.25%2.69億-3.78%2.73億-3.25%2.8億19.07%2.89億
非流動資產
債權投資 --------------0------------------------
其他債權投資 --------------0------------------------
其他權益工具投資 --------------0------------------------
其他非流動金融資產 8.71%6,985.6萬12.16%6,985.6萬26.85%6,941.03萬28.60%6,651.02萬30.58%6,425.85萬37.82%6,228.26萬29.62%5,471.81萬27.83%5,172萬24.59%4,921.06萬16.88%4,518.97萬
投資性房地產 8.16%1,877.65萬7.29%1,879.74萬-16.22%1,453.57萬-16.67%1,461.32萬-2.06%1,735.95萬-2.07%1,752.08萬--1,734.95萬--1,753.65萬--1,772.49萬--1,789.07萬
長期股權投資 --------------0------------------------
長期應收款 --151.96萬--154.66萬------0------------------------
固定資產 -------------0.88%3.78億-----0.70%3.92億----15.04%3.82億----15.09%3.95億
在建工程 -------------77.40%357.24萬-----85.06%137.58萬-----80.57%1,580.77萬-----85.91%921.06萬
生產性生物資產 --------------0------------------------
油氣資產 --------------0------------------------
無形資產 3.21%6,892.48萬-1.14%6,699.61萬-4.02%6,481.74萬-3.91%6,579.61萬-3.92%6,677.93萬-3.82%6,776.72萬-5.73%6,753.49萬-5.67%6,847.23萬-6.09%6,950.12萬-5.62%7,045.54萬
開發支出 21.40%4,499.93萬24.63%4,573.68萬5.93%4,171.04萬-0.04%3,854.32萬9.00%3,706.57萬10.44%3,669.69萬26.69%3,937.48萬29.91%3,855.79萬40.50%3,400.66萬41.42%3,322.73萬
商譽 --------------0------------------------
長期待攤費用 --------------0------------------------
遞延所得稅資產 -88.25%158.44萬-85.57%195.99萬-49.80%883.35萬-44.36%1,082.52萬-27.12%1,348.83萬-26.85%1,358.26萬-8.35%1,759.48萬-2.63%1,945.52萬-10.13%1,850.77萬-13.90%1,856.81萬
使用權資產 -6.32%34.35萬-0.46%42.78萬-37.50%28.84萬-58.79%27.46萬-59.09%36.67萬-62.78%42.97萬-62.65%46.15萬-55.64%66.65萬--89.63萬-58.59%115.47萬
其他非流動資產 -77.58%78.71萬-65.46%53.92萬-15.25%431.32萬-43.68%294.38萬-1.64%351.08萬-42.63%156.12萬28.38%508.92萬78.60%522.73萬116.33%356.93萬-30.08%272.13萬
非流動資產合計 -6.34%5.53億-6.08%5.58億-2.58%5.81億-2.96%5.81億-0.25%5.91億0.00%5.94億2.96%5.97億3.25%5.99億2.53%5.92億3.45%5.94億
資產總計 -5.19%7.84億-4.03%8.14億-6.13%8.13億-1.72%8.57億-5.11%8.27億-3.94%8.48億0.61%8.66億0.94%8.72億0.60%8.72億8.09%8.83億
負債
流動負債
短期借款 -0.07%8,001.31萬-10.01%9,004.78萬-22.22%7,000萬-19.99%8,000萬-20.02%8,006.96萬-0.05%1億-18.19%8,999.35萬-7.06%9,999.35萬-8.99%1億11.24%1億
交易性金融負債 --------------0------------------------
應付票據及應付帳款 -45.91%5,217.04萬-32.75%6,352.9萬-4.81%8,065.06萬9.66%1.03億14.21%9,645.96萬0.34%9,446.76萬45.12%8,472.5萬36.90%9,378.27萬6.38%8,445.47萬45.49%9,414.58萬
-應付票據 --------2.79%657.9萬49.78%842.2萬--260.47萬--153.92萬--640.05萬--562.31萬--------
-應付帳款 -44.41%5,217.04萬-31.64%6,352.9萬-5.43%7,407.16萬7.10%9,441.84萬11.13%9,385.49萬-1.29%9,292.83萬34.15%7,832.45萬28.69%8,815.96萬6.45%8,445.47萬45.96%9,414.58萬
合同負債 -41.05%1,025.75萬-50.98%1,153.16萬-7.80%1,138.82萬845.25%2,458.85萬283.31%1,740.07萬185.65%2,352.56萬78.61%1,235.1萬-42.03%260.13萬-20.02%453.96萬-7.21%823.59萬
預收款項 ----523.06%10萬-4.62%2.53萬-89.90%1.28萬0.65%1.13萬-85.70%1.6萬-71.10%2.65萬--12.72萬--1.13萬--11.23萬
應付職工薪酬 35.10%864.76萬-11.35%843.88萬67.88%938.61萬57.63%707.31萬44.96%640.1萬28.02%951.95萬43.45%559.1萬13.78%448.7萬33.67%441.56萬33.62%743.57萬
應交稅費 -50.38%264.05萬-51.14%494.09萬-78.74%231.59萬-56.77%461.95萬-25.44%532.18萬86.76%1,011.32萬128.84%1,089.56萬150.45%1,068.68萬110.47%713.79萬297.26%541.5萬
其他應付款(含利息和股利) -2.01%991.24萬3.42%1,257.27萬12.38%1,403.4萬-16.15%1,104.76萬-16.46%1,011.62萬6.59%1,215.64萬23.64%1,248.79萬17.16%1,317.56萬-6.68%1,210.89萬-24.45%1,140.44萬
-應付利息 --------------0------------------------
-應付股利 --------------0------------------------
-其他應付款 -------------16.15%1,104.76萬----6.59%1,215.64萬----17.16%1,317.56萬-----24.45%1,140.44萬
劃分為持有待售的負債 --------------0------------------------
一年內到期的非流動負債 146.38%2,435.52萬-26.49%2,195.73萬-55.04%2,166.46萬-53.22%2,297.56萬-67.02%988.53萬0.40%2,987.15萬682.55%4,818.13萬693.29%4,911.86萬1,622.47%2,997.11萬917.93%2,975.37萬
其他流動負債 -26.21%1,222.42萬-16.91%1,389.21萬78.83%1,292.46萬195.51%1,466.89萬58.21%1,656.6萬67.94%1,671.85萬51.14%722.73萬1.31%496.4萬1,319.10%1,047.08萬248.98%995.49萬
流動負債合計 -17.34%2億-23.42%2.27億-18.08%2.22億-3.98%2.68億-4.34%2.42億11.21%2.96億32.37%2.71億32.12%2.79億16.58%2.53億39.29%2.67億
非流動負債
長期借款 71.47%2,284萬88.29%2,508萬68.51%3,050萬71.27%3,100萬-69.00%1,332萬-68.96%1,332萬-61.71%1,810萬-61.75%1,810萬-16.91%4,296.17萬51.85%4,291.33萬
應付債券 --------------0------------------------
優先股 --------------0------------------------
永續債 --------------0------------------------
長期應付款 --------------1,676.13萬------------------------
預計負債 --------------0------------------------
遞延所得稅負債 9.61%975.97萬13.07%975.97萬29.49%967.66萬31.59%924.15萬33.96%890.38萬42.83%863.18萬33.51%747.27萬31.66%702.3萬28.07%664.66萬20.04%604.35萬
長期遞延收益 -8.01%278.11萬-7.86%284.17萬-7.70%290.22萬-9.67%296.28萬-8.47%302.34萬-7.28%308.39萬-6.11%314.45萬-2.74%328.01萬-2.72%330.31萬-2.70%332.62萬
租賃負債 -54.35%3.79萬-78.86%3.8萬414.46%73.81萬-58.34%8.36萬-88.02%8.31萬-32.32%17.97萬-60.22%14.35萬-65.89%20.06萬--69.35萬-83.30%26.55萬
其他非流動負債 --------------0------------------------
非流動負債合計 -16.04%4,658.1萬102.07%5,095.17萬106.40%5,956.94萬109.94%6,004.92萬3.50%5,548.19萬-52.02%2,521.54萬-48.99%2,886.07萬-49.47%2,860.37萬-11.09%5,360.5萬37.19%5,254.85萬
負債合計 -17.10%2.47億-13.59%2.78億-6.12%2.82億6.61%3.28億-2.97%2.98億0.80%3.22億14.78%3億14.87%3.08億10.57%3.07億38.94%3.19億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億
-優先股 --------------0------------------------
-永續債 --------------0------------------------
資本公積 0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億
盈餘公積 5.46%1,800.97萬5.46%1,800.97萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬
未分配利潤 14.64%5,502.67萬19.20%5,340.26萬-41.38%4,912.67萬-42.54%4,779萬-42.44%4,799.99萬-45.44%4,480.18萬-28.52%8,381.19萬-27.60%8,316.65萬-22.44%8,339.57萬-22.13%8,211.48萬
減:庫存股 --------------0------------------------
其他綜合收益 --------------0------------------------
專項儲備 --------------0------------------------
歸屬母公司所有者權益合計 1.50%5.38億1.81%5.36億-6.14%5.31億-6.26%5.29億-6.27%5.3億-6.62%5.26億-5.59%5.65億-5.32%5.65億-4.10%5.65億-3.98%5.64億
少數股東權益 --------------0------------------------
所有者權益(或股東權益)合計 1.50%5.38億1.81%5.36億-6.14%5.31億-6.26%5.29億-6.27%5.3億-6.62%5.26億-5.59%5.65億-5.32%5.65億-4.10%5.65億-3.98%5.64億
負債和所有者權益(或股東權益)總計 -5.19%7.84億-4.03%8.14億-6.13%8.13億-1.72%8.57億-5.11%8.27億-3.94%8.48億0.61%8.66億0.94%8.72億0.60%8.72億8.09%8.83億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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