滬深市場個股詳情

301234 五洲醫療

添加自選
  • 29.24
  • -0.76-2.53%
已收盤 12/13 15:00 (北京)
19.88億總市值49.06市盈率TTM

五洲醫療關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-40.70%1.7億
107.44%3.34億
17.32%3.15億
160.47%2.71億
-30.57%2.87億
-66.28%1.61億
440.42%2.68億
140.40%1.04億
--4.14億
1,091.89%4.77億
交易性金融資產
335.14%2億
-87.55%2,000萬
-35.54%5,201.78萬
-71.13%7,524.42萬
19,651.28%4,603.24萬
1,467,298.26%1.61億
24,593.32%8,070.35萬
--2.61億
--23.31萬
-96.36%1.1萬
應收票據及應收賬款
-10.96%9,781萬
-24.82%9,041.58萬
-11.73%6,818.97萬
0.26%9,347.9萬
28.28%1.1億
55.77%1.2億
-0.66%7,725.5萬
3.35%9,323.58萬
--8,563.23萬
8.31%7,720.16萬
-應收票據
-26.52%87.03萬
--0
106.82%91.59萬
224.46%78.21萬
--118.44萬
--68.57萬
--44.29萬
--24.1萬
----
----
-應收賬款
-10.79%9,693.97萬
-24.38%9,041.58萬
-12.42%6,727.37萬
-0.32%9,269.69萬
26.90%1.09億
54.88%1.2億
-1.23%7,681.21萬
3.09%9,299.48萬
--8,563.23萬
8.31%7,720.16萬
其他應收款(含利息和股利)
-7.18%1,280.05萬
-28.22%1,027.21萬
6.98%908.78萬
47.58%1,340.24萬
85.86%1,379.02萬
133.99%1,431.04萬
28.36%849.49萬
-4.84%908.13萬
--741.97萬
-28.00%611.58萬
-其他應收款
----
-28.22%1,027.21萬
----
----
----
133.99%1,431.04萬
----
-4.84%908.13萬
----
-28.00%611.58萬
預付款項
6.95%311.83萬
5.88%169萬
-45.07%218.96萬
-22.86%213.45萬
-57.57%291.58萬
-82.98%159.62萬
-72.85%398.62萬
-74.38%276.71萬
--687.23萬
15.37%937.72萬
存貨
-1.55%4,635.73萬
-12.47%4,393.9萬
-5.55%4,536.5萬
-8.42%4,718.75萬
-7.79%4,708.82萬
0.09%5,019.76萬
0.42%4,802.85萬
-0.10%5,152.64萬
--5,106.81萬
-2.55%5,015.3萬
應收款項融資
--0
--3.37萬
----
--6.62萬
----
----
----
----
----
----
其他流動資產
-79.66%145.69萬
-66.24%260.47萬
-62.49%388.38萬
-48.04%489.27萬
1,095.23%716.25萬
1,046.36%771.58萬
1,776.03%1,035.28萬
4,471.06%941.68萬
--59.93萬
1,644.15%67.31萬
流動資產合計
3.53%5.32億
-2.53%5.02億
-0.33%4.95億
-4.36%5.08億
-9.10%5.14億
-16.90%5.16億
151.58%4.97億
158.11%5.31億
173.55%5.65億
245.21%6.2億
非流動資產
固定資產
----
23.39%3.12億
----
----
----
59.42%2.53億
----
10.55%1.69億
----
13.62%1.59億
在建工程
----
-90.19%663.26萬
----
----
----
106.49%6,762.07萬
----
1,238.43%1.18億
----
106.09%3,274.77萬
無形資產
-10.44%663.44萬
-10.89%679.25萬
-10.45%700.67萬
-7.18%722.1萬
-7.19%740.77萬
-5.33%762.3萬
-4.60%782.42萬
-7.35%777.99萬
--798.18萬
18.63%805.18萬
長期待攤費用
-42.86%4.11萬
-38.71%4.88萬
-35.29%5.65萬
-35.27%6.42萬
-39.78%7.18萬
-42.98%7.95萬
-45.37%8.72萬
-46.41%9.91萬
--11.93萬
21.85%13.95萬
遞延所得稅資產
14.59%106.71萬
-13.49%87.94萬
-81.45%63.52萬
-82.54%91.23萬
-74.40%93.12萬
-67.66%101.65萬
-0.12%342.51萬
90.78%522.49萬
--363.76萬
18.05%314.36萬
使用權資產
-21.67%33.24萬
104.68%41.52萬
-59.88%13.87萬
-42.36%28.15萬
29.46%42.43萬
-46.55%20.28萬
1,870.30%34.56萬
596.05%48.84萬
--32.78萬
109.05%37.95萬
其他非流動資產
472.05%604.53萬
82.52%671.39萬
-3.88%650.48萬
-58.53%549.14萬
-97.28%105.68萬
-65.93%367.84萬
95.14%676.71萬
229.44%1,324.05萬
--3,882.37萬
16.53%1,079.55萬
非流動資產合計
-1.49%3.27億
0.14%3.34億
2.19%3.38億
8.51%3.4億
24.26%3.32億
55.74%3.33億
78.70%3.31億
76.86%3.14億
52.05%2.67億
22.55%2.14億
資產總計
1.56%8.59億
-1.48%8.36億
0.68%8.34億
0.42%8.48億
1.60%8.46億
1.73%8.49億
116.31%8.28億
120.48%8.45億
117.75%8.32億
135.47%8.34億
負債
流動負債
短期借款
----
----
----
----
----
----
----
----
--0
31.46%2,590.88萬
交易性金融負債
----
----
----
----
-86.86%41.53萬
-74.54%64.44萬
--0
--7.32萬
--316萬
--253.07萬
應付票據及應付帳款
8.79%6,780.58萬
-26.18%6,160.78萬
-20.89%4,561.32萬
-22.96%6,048.15萬
-25.92%6,232.52萬
3.46%8,345.93萬
44.90%5,766.02萬
20.82%7,850.78萬
--8,412.76萬
18.11%8,067.09萬
-應付帳款
8.79%6,780.58萬
-26.18%6,160.78萬
-20.89%4,561.32萬
-22.96%6,048.15萬
-25.92%6,232.52萬
3.46%8,345.93萬
44.90%5,766.02萬
20.82%7,850.78萬
--8,412.76萬
18.11%8,067.09萬
合同負債
-25.53%1,025.43萬
-43.92%823.56萬
-25.56%900.39萬
-16.09%1,111.72萬
-15.01%1,377.02萬
-22.13%1,468.49萬
-42.12%1,209.48萬
-23.04%1,324.96萬
--1,620.25萬
-1.80%1,885.93萬
應付職工薪酬
21.42%877.23萬
10.53%730.44萬
-8.20%648.65萬
17.71%1,480.59萬
-19.61%722.49萬
-5.68%660.84萬
9.83%706.58萬
19.47%1,257.81萬
--898.69萬
-37.26%700.65萬
應交稅費
-16.92%193.21萬
-30.28%331.93萬
40.69%219.26萬
-55.69%151.44萬
-75.15%232.56萬
-27.20%476.1萬
-75.00%155.84萬
-30.26%341.76萬
--935.74萬
96.65%653.95萬
其他應付款(含利息和股利)
-46.30%34.51萬
-13.13%25.16萬
-60.54%26.3萬
4.06%26.41萬
74.82%64.26萬
24.36%28.96萬
172.11%66.66萬
-8.93%25.38萬
--36.76萬
0.41%23.28萬
-其他應付款
----
-13.13%25.16萬
----
----
----
24.36%28.96萬
----
-8.93%25.38萬
----
0.41%23.28萬
一年內到期的非流動負債
31.27%28.14萬
31.36%27.89萬
-65.47%7.26萬
-34.99%25.47萬
3.92%21.44萬
3.92%21.23萬
198.58%21.03萬
481.26%39.18萬
--20.63萬
-29.65%20.43萬
其他流動負債
-46.75%89.98萬
-89.10%9.59萬
34.64%59.83萬
84.36%60.83萬
1,235.42%168.99萬
15,935.75%87.91萬
3,923.42%44.44萬
584.18%33萬
--12.65萬
-60.79%5,482.38
流動負債合計
1.90%9,029.09萬
-27.30%8,109.35萬
-19.41%6,423.01萬
-18.16%8,904.62萬
-27.69%8,860.8萬
-21.43%1.12億
-14.21%7,970.05萬
-1.79%1.09億
-2.70%1.23億
16.13%1.42億
非流動負債
預計負債
----
----
----
----
----
----
----
----
----
--5.45萬
遞延所得稅負債
138.57%448.95萬
3,908.63%355.28萬
--236.42萬
--172.94萬
3,284.10%188.19萬
285.02%8.86萬
----
----
--5.56萬
-76.84%2.3萬
長期遞延收益
-39.12%691.15萬
-38.24%717.26萬
-37.40%743.38萬
-36.59%769.5萬
42.15%1,135.26萬
41.25%1,161.38萬
-16.69%1,187.49萬
27.84%1,213.61萬
--798.63萬
-15.37%822.21萬
租賃負債
-14.70%21.71萬
197.31%21.59萬
----
--0
18.70%25.45萬
-65.80%7.26萬
--7.26萬
--21.65萬
--21.44萬
--21.23萬
其他非流動負債
--0
----
----
--0
----
----
----
----
----
----
非流動負債合計
-13.87%1,161.81萬
-7.08%1,094.14萬
-17.99%979.8萬
-23.70%942.44萬
63.38%1,348.89萬
38.34%1,177.5萬
-16.71%1,194.76萬
29.81%1,235.26萬
-16.64%825.63萬
-13.28%851.19萬
負債合計
-0.18%1.02億
-25.37%9,203.49萬
-19.23%7,402.81萬
-18.72%9,847.06萬
-21.94%1.02億
-18.05%1.23億
-14.55%9,164.8萬
0.71%1.21億
-3.72%1.31億
13.94%1.5億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6,800萬
0.00%6,800萬
0.00%6,800萬
0.00%6,800萬
0.00%6,800萬
0.00%6,800萬
33.33%6,800萬
33.33%6,800萬
--6,800萬
33.33%6,800萬
資本公積
0.00%3.95億
0.00%3.95億
0.00%3.95億
0.00%3.95億
0.00%3.95億
0.00%3.95億
1,655.88%3.95億
1,655.88%3.95億
--3.95億
1,655.88%3.95億
盈餘公積
20.44%2,785.03萬
20.44%2,785.03萬
20.44%2,785.03萬
20.44%2,785.03萬
32.21%2,312.47萬
32.21%2,312.47萬
32.21%2,312.47萬
32.21%2,312.43萬
--1,749.1萬
52.17%1,749.1萬
未分配利潤
3.38%2.66億
5.84%2.53億
7.40%2.68億
9.09%2.59億
16.47%2.57億
17.71%2.39億
35.46%2.5億
38.01%2.37億
--2.21億
48.01%2.03億
歸屬母公司所有者權益合計
1.80%7.57億
2.58%7.44億
3.15%7.6億
3.63%7.5億
5.99%7.43億
6.08%7.26億
167.24%7.36億
175.31%7.23億
184.74%7.01億
207.66%6.84億
所有者權益(或股東權益)合計
1.80%7.57億
2.58%7.44億
3.15%7.6億
3.63%7.5億
5.99%7.43億
6.08%7.26億
167.24%7.36億
175.31%7.23億
184.74%7.01億
207.66%6.84億
負債和所有者權益(或股東權益)總計
1.56%8.59億
-1.48%8.36億
0.68%8.34億
0.42%8.48億
1.60%8.46億
1.73%8.49億
116.31%8.28億
120.48%8.45億
117.75%8.32億
135.47%8.34億
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
--
--
會計師事務所
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
(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
資產
流動資產
貨幣資金 -40.70%1.7億107.44%3.34億17.32%3.15億160.47%2.71億-30.57%2.87億-66.28%1.61億440.42%2.68億140.40%1.04億--4.14億1,091.89%4.77億
交易性金融資產 335.14%2億-87.55%2,000萬-35.54%5,201.78萬-71.13%7,524.42萬19,651.28%4,603.24萬1,467,298.26%1.61億24,593.32%8,070.35萬--2.61億--23.31萬-96.36%1.1萬
應收票據及應收賬款 -10.96%9,781萬-24.82%9,041.58萬-11.73%6,818.97萬0.26%9,347.9萬28.28%1.1億55.77%1.2億-0.66%7,725.5萬3.35%9,323.58萬--8,563.23萬8.31%7,720.16萬
-應收票據 -26.52%87.03萬--0106.82%91.59萬224.46%78.21萬--118.44萬--68.57萬--44.29萬--24.1萬--------
-應收賬款 -10.79%9,693.97萬-24.38%9,041.58萬-12.42%6,727.37萬-0.32%9,269.69萬26.90%1.09億54.88%1.2億-1.23%7,681.21萬3.09%9,299.48萬--8,563.23萬8.31%7,720.16萬
其他應收款(含利息和股利) -7.18%1,280.05萬-28.22%1,027.21萬6.98%908.78萬47.58%1,340.24萬85.86%1,379.02萬133.99%1,431.04萬28.36%849.49萬-4.84%908.13萬--741.97萬-28.00%611.58萬
-其他應收款 -----28.22%1,027.21萬------------133.99%1,431.04萬-----4.84%908.13萬-----28.00%611.58萬
預付款項 6.95%311.83萬5.88%169萬-45.07%218.96萬-22.86%213.45萬-57.57%291.58萬-82.98%159.62萬-72.85%398.62萬-74.38%276.71萬--687.23萬15.37%937.72萬
存貨 -1.55%4,635.73萬-12.47%4,393.9萬-5.55%4,536.5萬-8.42%4,718.75萬-7.79%4,708.82萬0.09%5,019.76萬0.42%4,802.85萬-0.10%5,152.64萬--5,106.81萬-2.55%5,015.3萬
應收款項融資 --0--3.37萬------6.62萬------------------------
其他流動資產 -79.66%145.69萬-66.24%260.47萬-62.49%388.38萬-48.04%489.27萬1,095.23%716.25萬1,046.36%771.58萬1,776.03%1,035.28萬4,471.06%941.68萬--59.93萬1,644.15%67.31萬
流動資產合計 3.53%5.32億-2.53%5.02億-0.33%4.95億-4.36%5.08億-9.10%5.14億-16.90%5.16億151.58%4.97億158.11%5.31億173.55%5.65億245.21%6.2億
非流動資產
固定資產 ----23.39%3.12億------------59.42%2.53億----10.55%1.69億----13.62%1.59億
在建工程 -----90.19%663.26萬------------106.49%6,762.07萬----1,238.43%1.18億----106.09%3,274.77萬
無形資產 -10.44%663.44萬-10.89%679.25萬-10.45%700.67萬-7.18%722.1萬-7.19%740.77萬-5.33%762.3萬-4.60%782.42萬-7.35%777.99萬--798.18萬18.63%805.18萬
長期待攤費用 -42.86%4.11萬-38.71%4.88萬-35.29%5.65萬-35.27%6.42萬-39.78%7.18萬-42.98%7.95萬-45.37%8.72萬-46.41%9.91萬--11.93萬21.85%13.95萬
遞延所得稅資產 14.59%106.71萬-13.49%87.94萬-81.45%63.52萬-82.54%91.23萬-74.40%93.12萬-67.66%101.65萬-0.12%342.51萬90.78%522.49萬--363.76萬18.05%314.36萬
使用權資產 -21.67%33.24萬104.68%41.52萬-59.88%13.87萬-42.36%28.15萬29.46%42.43萬-46.55%20.28萬1,870.30%34.56萬596.05%48.84萬--32.78萬109.05%37.95萬
其他非流動資產 472.05%604.53萬82.52%671.39萬-3.88%650.48萬-58.53%549.14萬-97.28%105.68萬-65.93%367.84萬95.14%676.71萬229.44%1,324.05萬--3,882.37萬16.53%1,079.55萬
非流動資產合計 -1.49%3.27億0.14%3.34億2.19%3.38億8.51%3.4億24.26%3.32億55.74%3.33億78.70%3.31億76.86%3.14億52.05%2.67億22.55%2.14億
資產總計 1.56%8.59億-1.48%8.36億0.68%8.34億0.42%8.48億1.60%8.46億1.73%8.49億116.31%8.28億120.48%8.45億117.75%8.32億135.47%8.34億
負債
流動負債
短期借款 ----------------------------------031.46%2,590.88萬
交易性金融負債 -----------------86.86%41.53萬-74.54%64.44萬--0--7.32萬--316萬--253.07萬
應付票據及應付帳款 8.79%6,780.58萬-26.18%6,160.78萬-20.89%4,561.32萬-22.96%6,048.15萬-25.92%6,232.52萬3.46%8,345.93萬44.90%5,766.02萬20.82%7,850.78萬--8,412.76萬18.11%8,067.09萬
-應付帳款 8.79%6,780.58萬-26.18%6,160.78萬-20.89%4,561.32萬-22.96%6,048.15萬-25.92%6,232.52萬3.46%8,345.93萬44.90%5,766.02萬20.82%7,850.78萬--8,412.76萬18.11%8,067.09萬
合同負債 -25.53%1,025.43萬-43.92%823.56萬-25.56%900.39萬-16.09%1,111.72萬-15.01%1,377.02萬-22.13%1,468.49萬-42.12%1,209.48萬-23.04%1,324.96萬--1,620.25萬-1.80%1,885.93萬
應付職工薪酬 21.42%877.23萬10.53%730.44萬-8.20%648.65萬17.71%1,480.59萬-19.61%722.49萬-5.68%660.84萬9.83%706.58萬19.47%1,257.81萬--898.69萬-37.26%700.65萬
應交稅費 -16.92%193.21萬-30.28%331.93萬40.69%219.26萬-55.69%151.44萬-75.15%232.56萬-27.20%476.1萬-75.00%155.84萬-30.26%341.76萬--935.74萬96.65%653.95萬
其他應付款(含利息和股利) -46.30%34.51萬-13.13%25.16萬-60.54%26.3萬4.06%26.41萬74.82%64.26萬24.36%28.96萬172.11%66.66萬-8.93%25.38萬--36.76萬0.41%23.28萬
-其他應付款 -----13.13%25.16萬------------24.36%28.96萬-----8.93%25.38萬----0.41%23.28萬
一年內到期的非流動負債 31.27%28.14萬31.36%27.89萬-65.47%7.26萬-34.99%25.47萬3.92%21.44萬3.92%21.23萬198.58%21.03萬481.26%39.18萬--20.63萬-29.65%20.43萬
其他流動負債 -46.75%89.98萬-89.10%9.59萬34.64%59.83萬84.36%60.83萬1,235.42%168.99萬15,935.75%87.91萬3,923.42%44.44萬584.18%33萬--12.65萬-60.79%5,482.38
流動負債合計 1.90%9,029.09萬-27.30%8,109.35萬-19.41%6,423.01萬-18.16%8,904.62萬-27.69%8,860.8萬-21.43%1.12億-14.21%7,970.05萬-1.79%1.09億-2.70%1.23億16.13%1.42億
非流動負債
預計負債 --------------------------------------5.45萬
遞延所得稅負債 138.57%448.95萬3,908.63%355.28萬--236.42萬--172.94萬3,284.10%188.19萬285.02%8.86萬----------5.56萬-76.84%2.3萬
長期遞延收益 -39.12%691.15萬-38.24%717.26萬-37.40%743.38萬-36.59%769.5萬42.15%1,135.26萬41.25%1,161.38萬-16.69%1,187.49萬27.84%1,213.61萬--798.63萬-15.37%822.21萬
租賃負債 -14.70%21.71萬197.31%21.59萬------018.70%25.45萬-65.80%7.26萬--7.26萬--21.65萬--21.44萬--21.23萬
其他非流動負債 --0----------0------------------------
非流動負債合計 -13.87%1,161.81萬-7.08%1,094.14萬-17.99%979.8萬-23.70%942.44萬63.38%1,348.89萬38.34%1,177.5萬-16.71%1,194.76萬29.81%1,235.26萬-16.64%825.63萬-13.28%851.19萬
負債合計 -0.18%1.02億-25.37%9,203.49萬-19.23%7,402.81萬-18.72%9,847.06萬-21.94%1.02億-18.05%1.23億-14.55%9,164.8萬0.71%1.21億-3.72%1.31億13.94%1.5億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6,800萬0.00%6,800萬0.00%6,800萬0.00%6,800萬0.00%6,800萬0.00%6,800萬33.33%6,800萬33.33%6,800萬--6,800萬33.33%6,800萬
資本公積 0.00%3.95億0.00%3.95億0.00%3.95億0.00%3.95億0.00%3.95億0.00%3.95億1,655.88%3.95億1,655.88%3.95億--3.95億1,655.88%3.95億
盈餘公積 20.44%2,785.03萬20.44%2,785.03萬20.44%2,785.03萬20.44%2,785.03萬32.21%2,312.47萬32.21%2,312.47萬32.21%2,312.47萬32.21%2,312.43萬--1,749.1萬52.17%1,749.1萬
未分配利潤 3.38%2.66億5.84%2.53億7.40%2.68億9.09%2.59億16.47%2.57億17.71%2.39億35.46%2.5億38.01%2.37億--2.21億48.01%2.03億
歸屬母公司所有者權益合計 1.80%7.57億2.58%7.44億3.15%7.6億3.63%7.5億5.99%7.43億6.08%7.26億167.24%7.36億175.31%7.23億184.74%7.01億207.66%6.84億
所有者權益(或股東權益)合計 1.80%7.57億2.58%7.44億3.15%7.6億3.63%7.5億5.99%7.43億6.08%7.26億167.24%7.36億175.31%7.23億184.74%7.01億207.66%6.84億
負債和所有者權益(或股東權益)總計 1.56%8.59億-1.48%8.36億0.68%8.34億0.42%8.48億1.60%8.46億1.73%8.49億116.31%8.28億120.48%8.45億117.75%8.32億135.47%8.34億
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----
會計師事務所 ------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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