滬深市場個股詳情

300633 開立醫療

添加自選
  • 35.35
  • +2.27+6.86%
已收盤 07/17 15:00 (北京)
152.96億總市值36.75市盈率TTM

開立醫療關鍵統計數據

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
26.22%18.99億
32.71%17.75億
53.10%16.39億
58.62%16.19億
51.87%15.04億
5.33%13.37億
284.12%10.7億
144.10%10.21億
153.00%9.91億
133.25%12.69億
交易性金融資產
-80.21%6,494.5萬
-87.75%5,139萬
-77.25%1.09億
-71.81%1.47億
-14.51%3.28億
188.80%4.19億
110.09%4.8億
158.74%5.22億
9.92%3.84億
-59.12%1.45億
應收票據及應收賬款
-3.13%1.77億
-12.91%1.74億
-8.22%1.72億
11.04%2.14億
-10.96%1.83億
-4.78%2億
-3.45%1.88億
-9.15%1.93億
-4.69%2.05億
-15.29%2.1億
-應收票據
67.80%669.13萬
----
226.49%32.65萬
1,200.97%320.04萬
230.24%398.77萬
-20.24%136.18萬
-87.86%10萬
-66.21%24.6萬
7.05%120.75萬
-6.59%170.75萬
-應收賬款
-4.72%1.7億
-12.31%1.74億
-8.35%1.72億
9.52%2.11億
-12.39%1.79億
-4.66%1.99億
-3.09%1.87億
-8.95%1.93億
-4.75%2.04億
-15.35%2.08億
其他應收款(含利息和股利)
2.58%1,325.51萬
-32.11%1,157.04萬
0.83%1,671.3萬
-42.41%742.22萬
-11.95%1,292.12萬
-56.03%1,704.21萬
80.35%1,657.48萬
13.96%1,288.81萬
45.71%1,467.44萬
326.04%3,875.67萬
-應收股利
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--0
-應收利息
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--0
-其他應收款
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-42.41%742.22萬
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-56.03%1,704.21萬
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13.96%1,288.81萬
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326.04%3,875.67萬
合同資產
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--0
預付款項
39.11%6,556.51萬
362.57%5,533.12萬
83.19%5,383.35萬
83.08%5,149.75萬
84.89%4,713.32萬
-30.65%1,196.16萬
-27.16%2,938.66萬
15.68%2,812.9萬
12.66%2,549.23萬
11.49%1,724.73萬
存貨
13.66%6.19億
3.32%5.31億
16.40%5.93億
8.31%5.32億
23.35%5.45億
16.77%5.14億
9.51%5.09億
17.93%4.91億
24.96%4.42億
41.78%4.41億
應收款項融資
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--0
劃分為持有待售的資產
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--0
一年內到期的非流動資產
44.66%1,033.46萬
27.28%715.83萬
-10.83%934.56萬
-0.45%845.98萬
8.87%714.4萬
8.42%562.4萬
84.88%1,048.09萬
45.80%849.78萬
35.14%656.21萬
-7.85%518.7萬
其他流動資產
285.82%2,487.73萬
128.44%1,962.45萬
103.03%1,401.89萬
71.66%1,266.24萬
11.45%644.79萬
49.88%859.06萬
110.43%690.5萬
184.13%737.63萬
80.50%578.54萬
116.02%573.17萬
流動資產合計
9.12%28.74億
4.42%26.25億
12.83%26.07億
13.52%25.92億
27.00%26.34億
17.92%25.14億
88.62%23.1億
76.66%22.83億
53.59%20.74億
43.00%21.32億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
0.00%820.28萬
其他非流動金融資產
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--0
投資性房地產
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--0
長期股權投資
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--0
長期應收款
-30.58%968.09萬
-13.60%1,445.89萬
14.86%1,187.8萬
12.93%1,520.63萬
-17.43%1,394.57萬
-14.33%1,673.43萬
-49.39%1,034.14萬
-39.11%1,346.54萬
-27.24%1,688.97萬
-13.56%1,953.31萬
固定資產
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469.86%3.83億
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433.40%3.76億
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-3.50%6,720.66萬
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3.32%7,041.51萬
在建工程
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-51.06%2.03億
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-51.45%1.81億
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54.85%4.14億
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46.43%3.73億
生產性生物資產
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--0
油氣資產
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--0
無形資產
-1.48%1.65億
-2.67%1.65億
-4.73%1.63億
-4.88%1.66億
-4.90%1.67億
-5.41%1.69億
-3.52%1.72億
2.34%1.74億
1.24%1.76億
1.38%1.79億
開發支出
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--0
商譽
-7.07%1.66億
3.40%1.66億
12.21%1.84億
19.65%1.85億
22.34%1.79億
9.59%1.6億
-12.01%1.64億
-16.72%1.54億
-22.40%1.46億
-21.68%1.46億
長期待攤費用
174.30%3,557.23萬
30.40%1,792.91萬
293.36%1,296.3萬
259.59%1,252.06萬
200.60%1,296.85萬
189.52%1,374.94萬
-47.93%329.54萬
-47.44%348.19萬
-40.84%431.42萬
-39.41%474.91萬
遞延所得稅資產
-22.81%2,876.19萬
0.72%3,060.18萬
-10.20%3,549.36萬
11.56%3,866.15萬
8.85%3,725.97萬
-6.03%3,038.21萬
108.78%3,952.47萬
78.33%3,465.61萬
99.01%3,423.03萬
93.72%3,233.28萬
使用權資產
21.56%4,409.7萬
22.54%4,614.55萬
-7.50%3,313.32萬
5.31%3,469.78萬
5.55%3,627.47萬
-3.12%3,765.83萬
76.70%3,581.85萬
32.28%3,294.9萬
24.25%3,436.75萬
11.94%3,887.06萬
其他非流動資產
9.04%3,994.34萬
-33.81%2,417.98萬
-27.20%4,274.92萬
43.57%5,540.46萬
28.46%3,663.29萬
141.63%3,652.84萬
77.32%5,872.16萬
55.27%3,859.08萬
25.57%2,851.62萬
-19.30%1,511.76萬
非流動資產合計
10.48%11.7億
11.27%11.46億
12.21%11.07億
16.94%11.01億
16.43%10.59億
15.98%10.3億
19.13%9.86億
17.84%9.41億
13.88%9.09億
11.64%8.88億
資產總計
9.51%40.44億
6.41%37.71億
12.64%37.13億
14.52%36.93億
23.78%36.92億
17.35%35.44億
60.59%32.97億
54.20%32.25億
38.83%29.83億
32.09%30.2億
負債
流動負債
短期借款
8.45%2.5億
-86.94%2,362.83萬
-25.08%1.04億
13.01%1.54億
949.82%2.31億
533.92%1.81億
509.67%1.39億
36.49%1.37億
-91.09%2,195.71萬
-92.57%2,854.82萬
交易性金融負債
162.87%200.66萬
-45.72%156.55萬
96.39%1,196.32萬
14,062.11%1,862.5萬
-21.37%76.33萬
4,419.02%288.4萬
1,206.73%609.17萬
246.85%13.15萬
--97.08萬
-95.85%6.38萬
應付票據及應付帳款
19.90%2.27億
-19.57%1.86億
-12.10%1.97億
-14.60%1.92億
-1.38%1.89億
-0.04%2.31億
13.00%2.24億
16.21%2.25億
11.29%1.92億
71.14%2.32億
-應付票據
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185.96%404.35萬
27.31%132.6萬
4.46%117.53萬
21.14%175.72萬
6.55%141.4萬
-33.60%104.15萬
--112.51萬
-90.85%145.05萬
-應付帳款
20.65%2.27億
-18.95%1.86億
-13.35%1.93億
-14.80%1.91億
-1.42%1.88億
-0.17%2.3億
13.05%2.23億
16.62%2.24億
10.64%1.91億
92.64%2.3億
合同負債
-52.24%4,634.61萬
-55.47%4,459.25萬
-19.50%5,618.93萬
-18.98%5,529.15萬
0.21%9,703.63萬
91.37%1億
38.06%6,980.18萬
45.70%6,824.43萬
67.09%9,683.28萬
-0.19%5,232.38萬
應付職工薪酬
39.50%9,929.7萬
30.28%1.7億
18.25%1.16億
15.75%9,737.79萬
37.83%7,118.12萬
14.27%1.31億
3.34%9,831.89萬
13.66%8,412.59萬
1.96%5,164.31萬
4.15%1.15億
應交稅費
-39.37%2,420.49萬
44.75%3,889.16萬
11.24%3,889.09萬
25.53%4,311.59萬
17.06%3,991.96萬
-13.70%2,686.84萬
344.42%3,496.21萬
31.42%3,434.57萬
142.15%3,410.22萬
15.18%3,113.4萬
其他應付款(含利息和股利)
8.00%6,766.6萬
45.77%8,290.07萬
50.52%6,346.82萬
-32.01%6,345.31萬
-32.57%6,265.21萬
-31.93%5,687.11萬
-30.34%4,216.66萬
45.65%9,333.28萬
3.32%9,292.08萬
-11.32%8,355.24萬
-應付股利
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--5,348.27萬
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-其他應付款
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59.23%6,345.31萬
----
-31.93%5,687.11萬
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-37.81%3,985.01萬
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-11.32%8,355.24萬
一年內到期的非流動負債
24.14%1,359.42萬
36.79%1,480.85萬
-12.65%831.31萬
19.34%1,139.41萬
18.36%1,095.06萬
-15.94%1,082.59萬
-71.29%951.68萬
-71.60%954.77萬
-52.26%925.16萬
-57.47%1,287.84萬
其他流動負債
-78.20%163.17萬
-34.62%559.97萬
60.97%369.18萬
135.96%366.11萬
29.68%748.36萬
569.16%856.43萬
106.09%229.35萬
41.28%155.16萬
112.17%577.08萬
-65.07%127.98萬
流動負債合計
3.08%7.32億
-24.12%5.69億
-4.21%6億
-2.06%6.39億
40.45%7.1億
34.83%7.49億
33.29%6.26億
21.01%6.53億
-22.69%5.05億
-33.73%5.56億
非流動負債
長期借款
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0.32%4,331.63萬
遞延所得稅負債
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-88.71%79.08萬
-87.90%83.85萬
-85.32%99.7萬
-84.81%101.1萬
10,415.27%700.53萬
7,401.72%693.16萬
3,153.59%679.35萬
1,216.22%665.74萬
長期遞延收益
-10.14%2,325.21萬
-15.15%2,283.11萬
-14.95%2,672.55萬
-16.93%2,706.41萬
-23.44%2,587.46萬
-19.36%2,690.75萬
-3.20%3,142.3萬
-3.58%3,257.89萬
-4.49%3,379.6萬
-5.82%3,336.76萬
租賃負債
23.85%3,241.97萬
25.53%3,400.74萬
-9.23%2,664.67萬
4.53%2,548.2萬
-0.10%2,617.66萬
4.19%2,709.13萬
327.62%2,935.65萬
122.46%2,437.75萬
-3.62%2,620.17萬
9.13%2,600.18萬
非流動負債合計
4.95%5,567.19萬
3.32%5,683.85萬
-20.10%5,416.31萬
-16.44%5,338.46萬
-20.58%5,304.83萬
-49.69%5,500.98萬
-18.20%6,778.47萬
-27.41%6,388.8萬
-36.93%6,679.13萬
6.22%1.09億
負債合計
3.21%7.87億
-22.25%6.25億
-5.76%6.54億
-3.34%6.93億
33.32%7.63億
20.93%8.04億
25.57%6.94億
14.22%7.17億
-24.67%5.72億
-29.36%6.65億
所有者權益(或股東權益)
實收資本(或股本)
0.44%4.33億
0.65%4.31億
0.65%4.31億
0.65%4.31億
0.21%4.31億
-0.44%4.28億
6.45%4.28億
5.95%4.28億
6.42%4.3億
6.42%4.3億
資本公積
6.48%11.57億
7.82%11.19億
7.82%11.04億
8.95%10.98億
6.89%10.87億
2.61%10.38億
258.97%10.24億
228.43%10.08億
236.57%10.17億
239.92%10.11億
盈餘公積
32.69%2.04億
32.69%2.04億
29.83%1.54億
29.83%1.54億
29.83%1.54億
29.83%1.54億
26.16%1.18億
26.16%1.18億
26.16%1.18億
26.16%1.18億
未分配利潤
23.26%15.29億
29.65%14.29億
32.80%13.45億
37.70%12.97億
42.25%12.4億
34.24%11.02億
37.32%10.13億
33.23%9.42億
37.47%8.72億
37.23%8.21億
減:庫存股
--9,184.26萬
--5,999.23萬
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-50.02%2,797.96萬
-50.02%2,797.96萬
其他綜合收益
41.75%2,544.4萬
28.04%2,378.17萬
32.95%2,578.63萬
70.33%2,058.43萬
852.85%1,795萬
583.93%1,857.36萬
105.73%1,939.53萬
47.15%1,208.47萬
-82.94%188.38萬
-64.26%271.57萬
歸屬母公司所有者權益合計
11.15%32.56億
14.82%31.46億
17.55%30.59億
19.62%30億
21.51%29.3億
16.33%27.4億
73.50%26.03億
71.33%25.08億
73.55%24.11億
75.11%23.55億
所有者權益(或股東權益)合計
11.15%32.56億
14.82%31.46億
17.55%30.59億
19.62%30億
21.51%29.3億
16.33%27.4億
73.50%26.03億
71.33%25.08億
73.55%24.11億
75.11%23.55億
負債和所有者權益(或股東權益)總計
9.51%40.44億
6.41%37.71億
12.64%37.13億
14.52%36.93億
23.78%36.92億
17.35%35.44億
60.59%32.97億
54.20%32.25億
38.83%29.83億
32.09%30.2億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
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--
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天健會計師事務所(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 26.22%18.99億32.71%17.75億53.10%16.39億58.62%16.19億51.87%15.04億5.33%13.37億284.12%10.7億144.10%10.21億153.00%9.91億133.25%12.69億
交易性金融資產 -80.21%6,494.5萬-87.75%5,139萬-77.25%1.09億-71.81%1.47億-14.51%3.28億188.80%4.19億110.09%4.8億158.74%5.22億9.92%3.84億-59.12%1.45億
應收票據及應收賬款 -3.13%1.77億-12.91%1.74億-8.22%1.72億11.04%2.14億-10.96%1.83億-4.78%2億-3.45%1.88億-9.15%1.93億-4.69%2.05億-15.29%2.1億
-應收票據 67.80%669.13萬----226.49%32.65萬1,200.97%320.04萬230.24%398.77萬-20.24%136.18萬-87.86%10萬-66.21%24.6萬7.05%120.75萬-6.59%170.75萬
-應收賬款 -4.72%1.7億-12.31%1.74億-8.35%1.72億9.52%2.11億-12.39%1.79億-4.66%1.99億-3.09%1.87億-8.95%1.93億-4.75%2.04億-15.35%2.08億
其他應收款(含利息和股利) 2.58%1,325.51萬-32.11%1,157.04萬0.83%1,671.3萬-42.41%742.22萬-11.95%1,292.12萬-56.03%1,704.21萬80.35%1,657.48萬13.96%1,288.81萬45.71%1,467.44萬326.04%3,875.67萬
-應收股利 --------------------------------------0
-應收利息 --------------------------------------0
-其他應收款 -------------42.41%742.22萬-----56.03%1,704.21萬----13.96%1,288.81萬----326.04%3,875.67萬
合同資產 --------------------------------------0
預付款項 39.11%6,556.51萬362.57%5,533.12萬83.19%5,383.35萬83.08%5,149.75萬84.89%4,713.32萬-30.65%1,196.16萬-27.16%2,938.66萬15.68%2,812.9萬12.66%2,549.23萬11.49%1,724.73萬
存貨 13.66%6.19億3.32%5.31億16.40%5.93億8.31%5.32億23.35%5.45億16.77%5.14億9.51%5.09億17.93%4.91億24.96%4.42億41.78%4.41億
應收款項融資 --------------------------------------0
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 44.66%1,033.46萬27.28%715.83萬-10.83%934.56萬-0.45%845.98萬8.87%714.4萬8.42%562.4萬84.88%1,048.09萬45.80%849.78萬35.14%656.21萬-7.85%518.7萬
其他流動資產 285.82%2,487.73萬128.44%1,962.45萬103.03%1,401.89萬71.66%1,266.24萬11.45%644.79萬49.88%859.06萬110.43%690.5萬184.13%737.63萬80.50%578.54萬116.02%573.17萬
流動資產合計 9.12%28.74億4.42%26.25億12.83%26.07億13.52%25.92億27.00%26.34億17.92%25.14億88.62%23.1億76.66%22.83億53.59%20.74億43.00%21.32億
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 0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬0.00%820.28萬
其他非流動金融資產 --------------------------------------0
投資性房地產 --------------------------------------0
長期股權投資 --------------------------------------0
長期應收款 -30.58%968.09萬-13.60%1,445.89萬14.86%1,187.8萬12.93%1,520.63萬-17.43%1,394.57萬-14.33%1,673.43萬-49.39%1,034.14萬-39.11%1,346.54萬-27.24%1,688.97萬-13.56%1,953.31萬
固定資產 ------------469.86%3.83億----433.40%3.76億-----3.50%6,720.66萬----3.32%7,041.51萬
在建工程 -------------51.06%2.03億-----51.45%1.81億----54.85%4.14億----46.43%3.73億
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -1.48%1.65億-2.67%1.65億-4.73%1.63億-4.88%1.66億-4.90%1.67億-5.41%1.69億-3.52%1.72億2.34%1.74億1.24%1.76億1.38%1.79億
開發支出 --------------------------------------0
商譽 -7.07%1.66億3.40%1.66億12.21%1.84億19.65%1.85億22.34%1.79億9.59%1.6億-12.01%1.64億-16.72%1.54億-22.40%1.46億-21.68%1.46億
長期待攤費用 174.30%3,557.23萬30.40%1,792.91萬293.36%1,296.3萬259.59%1,252.06萬200.60%1,296.85萬189.52%1,374.94萬-47.93%329.54萬-47.44%348.19萬-40.84%431.42萬-39.41%474.91萬
遞延所得稅資產 -22.81%2,876.19萬0.72%3,060.18萬-10.20%3,549.36萬11.56%3,866.15萬8.85%3,725.97萬-6.03%3,038.21萬108.78%3,952.47萬78.33%3,465.61萬99.01%3,423.03萬93.72%3,233.28萬
使用權資產 21.56%4,409.7萬22.54%4,614.55萬-7.50%3,313.32萬5.31%3,469.78萬5.55%3,627.47萬-3.12%3,765.83萬76.70%3,581.85萬32.28%3,294.9萬24.25%3,436.75萬11.94%3,887.06萬
其他非流動資產 9.04%3,994.34萬-33.81%2,417.98萬-27.20%4,274.92萬43.57%5,540.46萬28.46%3,663.29萬141.63%3,652.84萬77.32%5,872.16萬55.27%3,859.08萬25.57%2,851.62萬-19.30%1,511.76萬
非流動資產合計 10.48%11.7億11.27%11.46億12.21%11.07億16.94%11.01億16.43%10.59億15.98%10.3億19.13%9.86億17.84%9.41億13.88%9.09億11.64%8.88億
資產總計 9.51%40.44億6.41%37.71億12.64%37.13億14.52%36.93億23.78%36.92億17.35%35.44億60.59%32.97億54.20%32.25億38.83%29.83億32.09%30.2億
負債
流動負債
短期借款 8.45%2.5億-86.94%2,362.83萬-25.08%1.04億13.01%1.54億949.82%2.31億533.92%1.81億509.67%1.39億36.49%1.37億-91.09%2,195.71萬-92.57%2,854.82萬
交易性金融負債 162.87%200.66萬-45.72%156.55萬96.39%1,196.32萬14,062.11%1,862.5萬-21.37%76.33萬4,419.02%288.4萬1,206.73%609.17萬246.85%13.15萬--97.08萬-95.85%6.38萬
應付票據及應付帳款 19.90%2.27億-19.57%1.86億-12.10%1.97億-14.60%1.92億-1.38%1.89億-0.04%2.31億13.00%2.24億16.21%2.25億11.29%1.92億71.14%2.32億
-應付票據 --------185.96%404.35萬27.31%132.6萬4.46%117.53萬21.14%175.72萬6.55%141.4萬-33.60%104.15萬--112.51萬-90.85%145.05萬
-應付帳款 20.65%2.27億-18.95%1.86億-13.35%1.93億-14.80%1.91億-1.42%1.88億-0.17%2.3億13.05%2.23億16.62%2.24億10.64%1.91億92.64%2.3億
合同負債 -52.24%4,634.61萬-55.47%4,459.25萬-19.50%5,618.93萬-18.98%5,529.15萬0.21%9,703.63萬91.37%1億38.06%6,980.18萬45.70%6,824.43萬67.09%9,683.28萬-0.19%5,232.38萬
應付職工薪酬 39.50%9,929.7萬30.28%1.7億18.25%1.16億15.75%9,737.79萬37.83%7,118.12萬14.27%1.31億3.34%9,831.89萬13.66%8,412.59萬1.96%5,164.31萬4.15%1.15億
應交稅費 -39.37%2,420.49萬44.75%3,889.16萬11.24%3,889.09萬25.53%4,311.59萬17.06%3,991.96萬-13.70%2,686.84萬344.42%3,496.21萬31.42%3,434.57萬142.15%3,410.22萬15.18%3,113.4萬
其他應付款(含利息和股利) 8.00%6,766.6萬45.77%8,290.07萬50.52%6,346.82萬-32.01%6,345.31萬-32.57%6,265.21萬-31.93%5,687.11萬-30.34%4,216.66萬45.65%9,333.28萬3.32%9,292.08萬-11.32%8,355.24萬
-應付股利 ------------------------------5,348.27萬--------
-其他應付款 ------------59.23%6,345.31萬-----31.93%5,687.11萬-----37.81%3,985.01萬-----11.32%8,355.24萬
一年內到期的非流動負債 24.14%1,359.42萬36.79%1,480.85萬-12.65%831.31萬19.34%1,139.41萬18.36%1,095.06萬-15.94%1,082.59萬-71.29%951.68萬-71.60%954.77萬-52.26%925.16萬-57.47%1,287.84萬
其他流動負債 -78.20%163.17萬-34.62%559.97萬60.97%369.18萬135.96%366.11萬29.68%748.36萬569.16%856.43萬106.09%229.35萬41.28%155.16萬112.17%577.08萬-65.07%127.98萬
流動負債合計 3.08%7.32億-24.12%5.69億-4.21%6億-2.06%6.39億40.45%7.1億34.83%7.49億33.29%6.26億21.01%6.53億-22.69%5.05億-33.73%5.56億
非流動負債
長期借款 ------------------------------------0.32%4,331.63萬
遞延所得稅負債 ---------88.71%79.08萬-87.90%83.85萬-85.32%99.7萬-84.81%101.1萬10,415.27%700.53萬7,401.72%693.16萬3,153.59%679.35萬1,216.22%665.74萬
長期遞延收益 -10.14%2,325.21萬-15.15%2,283.11萬-14.95%2,672.55萬-16.93%2,706.41萬-23.44%2,587.46萬-19.36%2,690.75萬-3.20%3,142.3萬-3.58%3,257.89萬-4.49%3,379.6萬-5.82%3,336.76萬
租賃負債 23.85%3,241.97萬25.53%3,400.74萬-9.23%2,664.67萬4.53%2,548.2萬-0.10%2,617.66萬4.19%2,709.13萬327.62%2,935.65萬122.46%2,437.75萬-3.62%2,620.17萬9.13%2,600.18萬
非流動負債合計 4.95%5,567.19萬3.32%5,683.85萬-20.10%5,416.31萬-16.44%5,338.46萬-20.58%5,304.83萬-49.69%5,500.98萬-18.20%6,778.47萬-27.41%6,388.8萬-36.93%6,679.13萬6.22%1.09億
負債合計 3.21%7.87億-22.25%6.25億-5.76%6.54億-3.34%6.93億33.32%7.63億20.93%8.04億25.57%6.94億14.22%7.17億-24.67%5.72億-29.36%6.65億
所有者權益(或股東權益)
實收資本(或股本) 0.44%4.33億0.65%4.31億0.65%4.31億0.65%4.31億0.21%4.31億-0.44%4.28億6.45%4.28億5.95%4.28億6.42%4.3億6.42%4.3億
資本公積 6.48%11.57億7.82%11.19億7.82%11.04億8.95%10.98億6.89%10.87億2.61%10.38億258.97%10.24億228.43%10.08億236.57%10.17億239.92%10.11億
盈餘公積 32.69%2.04億32.69%2.04億29.83%1.54億29.83%1.54億29.83%1.54億29.83%1.54億26.16%1.18億26.16%1.18億26.16%1.18億26.16%1.18億
未分配利潤 23.26%15.29億29.65%14.29億32.80%13.45億37.70%12.97億42.25%12.4億34.24%11.02億37.32%10.13億33.23%9.42億37.47%8.72億37.23%8.21億
減:庫存股 --9,184.26萬--5,999.23萬-------------------------50.02%2,797.96萬-50.02%2,797.96萬
其他綜合收益 41.75%2,544.4萬28.04%2,378.17萬32.95%2,578.63萬70.33%2,058.43萬852.85%1,795萬583.93%1,857.36萬105.73%1,939.53萬47.15%1,208.47萬-82.94%188.38萬-64.26%271.57萬
歸屬母公司所有者權益合計 11.15%32.56億14.82%31.46億17.55%30.59億19.62%30億21.51%29.3億16.33%27.4億73.50%26.03億71.33%25.08億73.55%24.11億75.11%23.55億
所有者權益(或股東權益)合計 11.15%32.56億14.82%31.46億17.55%30.59億19.62%30億21.51%29.3億16.33%27.4億73.50%26.03億71.33%25.08億73.55%24.11億75.11%23.55億
負債和所有者權益(或股東權益)總計 9.51%40.44億6.41%37.71億12.64%37.13億14.52%36.93億23.78%36.92億17.35%35.44億60.59%32.97億54.20%32.25億38.83%29.83億32.09%30.2億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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