滬深市場個股詳情

600380 健康元

添加自選
  • 10.75
  • +0.23+2.19%
已收盤 08/12 15:00 (北京)
201.48億總市值14.18市盈率TTM

健康元關鍵統計數據

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
4.56%151.18億
5.97%156.92億
-1.12%144.12億
14.28%144.6億
14.94%144.58億
26.25%148.08億
38.13%145.74億
22.18%126.53億
5.27%125.79億
-4.56%117.29億
交易性金融資產
3.48%8,862.77萬
-23.96%8,289.92萬
-39.71%7,319.37萬
-9.26%9,056.01萬
-34.40%8,564.69萬
-40.96%1.09億
-36.08%1.21億
-58.74%9,980.65萬
-23.32%1.31億
551.77%1.85億
應收票據及應收賬款
-12.60%47.74億
-8.48%46.34億
-1.75%50.21億
12.13%53.64億
6.69%54.62億
4.82%50.64億
7.56%51.1億
1.74%47.84億
17.56%51.2億
27.45%48.31億
-應收票據
-3.18%21.33億
-0.96%19.41億
18.15%20.81億
14.91%21.7億
-0.86%22.03億
-0.87%19.6億
1.66%17.62億
3.41%18.88億
22.60%22.22億
47.23%19.77億
-應收賬款
-18.96%26.41億
-13.24%26.93億
-12.21%29.4億
10.31%31.94億
12.48%32.59億
8.76%31.04億
10.95%33.49億
0.67%28.95億
13.97%28.98億
16.60%28.54億
其他應收款(含利息和股利)
10.76%6,230.97萬
-12.42%4,601.06萬
26.54%6,476.82萬
107.21%1.05億
-29.84%5,625.41萬
-40.34%5,253.57萬
-76.06%5,118.25萬
-74.15%5,088.87萬
-54.14%8,018.06萬
-50.32%8,805.38萬
-應收股利
----
----
----
18,587.36%4,030.47萬
----
--0
----
-94.83%21.57萬
----
----
-應收利息
----
----
----
----
----
----
----
--0
--36.29萬
--36.59萬
-其他應收款
----
----
----
28.55%6,514萬
----
-40.09%5,253.57萬
----
-73.70%5,067.31萬
----
-50.53%8,768.8萬
預付款項
-29.95%3.21億
-23.10%2.8億
7.79%4.21億
-16.69%3.65億
-1.53%4.58億
-1.35%3.64億
-25.18%3.91億
-1.01%4.38億
40.03%4.65億
75.89%3.69億
存貨
-6.40%26.12億
3.67%26.56億
18.49%27.17億
26.56%28.5億
37.51%27.91億
23.23%25.62億
23.59%22.93億
20.07%22.52億
14.03%20.29億
13.51%20.79億
一年內到期的非流動資產
400.89%2.73億
651.87%4.06億
942,344.98%3.63億
142,934.61%5,506.67萬
17,097.33%5,458.11萬
16,929.55%5,404.86萬
-99.55%3.85萬
-99.55%3.85萬
-96.62%31.74萬
-98.41%31.74萬
其他流動資產
6.78%1.95億
-52.67%7,740.22萬
476.88%1.67億
245.71%1.8億
117.36%1.82億
94.72%1.64億
-58.26%2,894.19萬
-22.99%5,197.11萬
32.02%8,388.33萬
44.56%8,398.62萬
流動資產合計
-0.44%234.44億
3.01%238.75億
2.96%232.39億
15.44%234.7億
14.93%235.48億
19.69%231.78億
24.27%225.7億
13.63%203.3億
8.79%204.88億
5.22%193.65億
非流動資產
其他權益工具投資
-2.11%11.25億
-3.24%11.55億
-5.06%11.41億
1.91%11.93億
-3.12%11.49億
-15.25%11.94億
-14.47%12.02億
-14.95%11.71億
-12.36%11.86億
-10.63%14.09億
投資性房地產
170.50%1,674.8萬
173.90%1,695.82萬
0.00%619.15萬
0.00%619.15萬
0.00%619.15萬
0.00%619.15萬
0.00%619.15萬
0.00%619.15萬
0.00%619.15萬
0.00%619.15萬
長期股權投資
0.60%14.41億
-0.62%14.11億
0.04%14.46億
0.50%14.3億
-1.04%14.33億
0.04%14.2億
1.94%14.46億
5.83%14.23億
123.58%14.48億
125.91%14.19億
長期應收款
----
----
----
----
----
----
-85.87%8.26萬
-85.87%8.26萬
-54.32%26.69萬
-54.32%26.69萬
固定資產
----
----
----
9.72%52.03億
----
8.81%52.65億
----
4.06%47.42億
----
10.47%48.39億
固定資產清理
----
----
----
--0
----
--0
----
--0
----
--0
在建工程
----
----
----
-17.24%9.42億
----
9.20%8.11億
----
48.85%11.38億
----
14.60%7.43億
工程物資
----
----
----
0.00%46.48萬
----
-0.09%46.48萬
----
-8.19%46.48萬
----
-13.94%46.52萬
無形資產
-18.20%6.81億
-14.81%6.83億
38.35%7.02億
53.29%7.47億
70.50%8.32億
75.60%8.02億
8.26%5.07億
-0.07%4.87億
7.44%4.88億
-2.42%4.57億
開發支出
70.89%5.13億
12.89%4.83億
-47.15%4.25億
-50.09%4.28億
-64.55%3億
-45.58%4.28億
72.10%8.04億
103.62%8.58億
96.02%8.47億
97.18%7.87億
商譽
0.00%6.36億
3.56%6.36億
3.56%6.36億
3.56%6.36億
3.56%6.36億
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
長期待攤費用
16.82%3.39億
18.27%3.29億
18.22%2.93億
28.54%2.83億
47.84%2.9億
38.44%2.78億
26.17%2.48億
20.98%2.2億
14.71%1.96億
18.03%2.01億
遞延所得稅資產
15.36%5.84億
7.31%5.8億
-11.30%5.32億
-17.41%5.23億
-7.69%5.06億
-2.26%5.4億
33.48%5.99億
40.93%6.33億
18.27%5.48億
17.84%5.53億
使用權資產
-21.95%3,176.35萬
-13.41%3,623.31萬
-13.95%3,534.28萬
-11.80%4,025.35萬
-21.08%4,069.4萬
-10.54%4,184.31萬
166.65%4,107.23萬
193.58%4,564.14萬
221.01%5,156.07萬
159.43%4,677.48萬
其他非流動資產
10.25%14.47億
-17.25%9.57億
46.34%10.68億
161.64%13.38億
82.78%13.12億
74.32%11.57億
19.85%7.3億
7.31%5.12億
66.88%7.18億
77.64%6.64億
非流動資產調整專案
----
----
----
----
---0.01
----
----
----
----
----
非流動資產合計
2.95%130.18億
-0.59%124.83億
3.19%125.3億
7.76%127.71億
7.28%126.45億
6.98%125.58億
10.47%121.43億
10.79%118.51億
20.76%117.87億
20.37%117.39億
資產總計
0.74%364.62億
1.74%363.58億
3.04%357.7億
12.62%362.41億
12.14%361.93億
14.89%357.35億
19.07%347.14億
12.57%321.82億
12.87%322.75億
10.47%311.04億
負債
流動負債
短期借款
-35.21%13.6億
-2.35%20.76億
-24.58%17.76億
7.22%21.26億
26.77%20.99億
-15.58%21.26億
26.98%23.55億
12.53%19.83億
-6.35%16.56億
19.31%25.18億
交易性金融負債
-2.21%465.43萬
-88.51%8.68萬
-54.09%1,096.65萬
100.58%2,164.42萬
2,151.19%475.93萬
427.30%75.56萬
61,124.44%2,388.87萬
1,840.59%1,079.1萬
-91.98%21.14萬
67,473.08%14.33萬
應付票據及應付帳款
-5.70%25.5億
-8.39%23.63億
-5.54%24.37億
0.75%25.53億
-0.53%27.04億
5.13%25.8億
13.12%25.8億
8.23%25.34億
27.70%27.18億
27.78%24.54億
-應付票據
3.06%17.1億
-10.19%14.69億
-10.18%15.31億
7.99%17.29億
-11.37%16.59億
3.38%16.36億
20.71%17.04億
7.31%16.01億
41.43%18.72億
45.47%15.82億
-應付帳款
-19.61%8.4億
-5.26%8.94億
3.49%9.06億
-11.67%8.24億
23.44%10.45億
8.30%9.44億
0.79%8.75億
9.86%9.33億
5.12%8.46億
4.67%8.72億
合同負債
-24.28%8,964.13萬
-45.70%1.59億
-11.51%7,556.49萬
-8.10%9,254.78萬
-4.60%1.18億
25.13%2.93億
-11.41%8,539.04萬
-2.50%1.01億
34.53%1.24億
75.49%2.34億
預收款項
----
----
----
----
----
----
----
----
--2,372.42萬
----
應付職工薪酬
-35.56%2.33億
-30.29%3.99億
18.21%5億
14.35%4.29億
11.77%3.62億
20.52%5.73億
50.52%4.23億
61.88%3.76億
1.65%3.24億
-0.23%4.75億
應交稅費
-3.96%2.9億
21.47%4.1億
-13.54%3.08億
-30.67%2.91億
-21.00%3.02億
24.79%3.38億
29.00%3.56億
54.33%4.2億
31.44%3.83億
-9.29%2.71億
其他應付款(含利息和股利)
6.66%38.94億
0.06%36.83億
3.38%37.52億
19.76%40.7億
3.89%36.51億
11.78%36.8億
10.93%36.3億
9.30%33.98億
14.63%35.14億
15.62%32.92億
-應付股利
-3.65%1,145.88萬
1.85%1,247.83萬
4.51%1,464.16萬
1,684.29%4.4億
71.07%1,189.28萬
76.24%1,225.21萬
-65.68%1,400.99萬
252.02%2,463.2萬
-17.42%695.2萬
-17.42%695.2萬
-其他應付款
----
----
----
7.61%36.3億
----
11.65%36.68億
----
8.76%33.74億
----
15.71%32.85億
一年內到期的非流動負債
2,050.17%13.98億
1,039.18%7.19億
267.65%7,126.92萬
-32.61%6,279.85萬
-30.55%6,500.08萬
-31.12%6,307.73萬
97.38%1,938.51萬
933.72%9,319.04萬
1,412.97%9,359.09萬
972.44%9,157.61萬
其他流動負債
-48.03%4,618.13萬
-49.56%5,108.7萬
660.04%4,543.28萬
1,152.20%8,974.15萬
733.36%8,886.35萬
548.12%1.01億
78.78%597.77萬
50.73%716.67萬
124.30%1,066.33萬
149.34%1,562.62萬
流動負債調整專案
----
----
----
----
--0.01
----
----
----
----
----
流動負債合計
5.01%98.65億
1.08%98.61億
-5.30%89.76億
9.12%97.37億
6.20%93.95億
4.31%97.55億
17.39%94.78億
13.90%89.23億
15.23%88.47億
19.87%93.52億
非流動負債
長期借款
-36.09%23.43億
-3.36%31.22億
30.11%39.41億
64.88%39.63億
101.82%36.66億
290.77%32.31億
340.15%30.29億
276.49%24.04億
404.91%18.17億
129.45%8.27億
遞延所得稅負債
8.82%2.53億
9.63%2.6億
26.03%2.42億
36.88%2.4億
29.60%2.32億
13.75%2.37億
2.02%1.92億
-1.11%1.75億
7.89%1.79億
3.10%2.09億
長期遞延收益
-17.83%3.63億
-3.73%3.7億
-9.98%4.13億
-9.74%4.26億
-9.32%4.41億
-11.30%3.85億
0.89%4.59億
0.91%4.72億
4.51%4.87億
-7.28%4.34億
租賃負債
-42.71%1,155.64萬
-34.32%1,542.29萬
-36.61%1,443.9萬
-21.77%1,767.83萬
-25.88%2,017.19萬
-6.34%2,348.25萬
276.98%2,277.82萬
225.50%2,259.92萬
172.27%2,721.51萬
155.37%2,507.18萬
其他非流動負債
0.00%9,000萬
7.14%9,000萬
7.14%9,000萬
7.14%9,000萬
7.14%9,000萬
7.69%8,400萬
7.69%8,400萬
7.69%8,400萬
7.69%8,400萬
0.00%7,800萬
非流動負債調整專案
----
----
----
----
---0.01
----
----
----
----
----
非流動負債合計
-31.24%30.6億
-2.58%38.58億
24.14%47億
50.01%47.38億
71.57%44.5億
151.92%39.6億
167.59%37.86億
130.70%31.58億
140.24%25.94億
40.61%15.72億
負債調整專案
----
----
----
----
--0.01
----
----
----
----
----
負債合計
-6.64%129.25億
0.03%137.19億
3.11%136.76億
19.81%144.74億
21.02%138.45億
25.55%137.15億
39.79%132.64億
31.27%120.81億
30.64%114.41億
22.47%109.24億
所有者權益(或股東權益)
實收資本(或股本)
-3.24%18.67億
-3.30%18.66億
-0.79%19.12億
0.87%19.29億
0.91%19.29億
1.12%19.29億
1.17%19.28億
-2.35%19.13億
-2.29%19.12億
-2.31%19.08億
資本公積
-34.97%16.53億
-31.66%16.02億
-13.32%20.44億
-0.09%23.14億
10.34%25.41億
3.46%23.44億
14.42%23.58億
-11.73%23.16億
-7.58%23.03億
-10.58%22.65億
盈餘公積
16.91%8.59億
16.91%8.59億
13.16%7.35億
13.14%7.35億
13.00%7.35億
14.66%7.35億
25.87%6.49億
25.87%6.49億
26.03%6.5億
24.20%6.41億
未分配利潤
10.75%98.79億
11.65%94.42億
12.94%92.05億
14.22%89.37億
14.81%89.19億
17.07%84.57億
15.96%81.5億
16.67%78.25億
16.44%77.69億
15.92%72.24億
減:庫存股
----
----
153.43%5.64億
-3.48%7.17億
51.75%7.17億
55.93%3.47億
0.00%2.23億
53.78%7.43億
61.26%4.73億
-12.22%2.23億
其他綜合收益
47.68%-2,227.89萬
-360.31%-1,224.61萬
-84.72%571.02萬
195.41%3,588.63萬
51.34%-4,258.09萬
-12.68%470.45萬
45.08%3,737.16萬
-203.79%-3,761.13萬
-591.08%-8,749.85萬
-95.37%538.75萬
歸屬母公司所有者權益合計
6.51%142.35億
4.83%137.56億
3.39%133.38億
11.00%132.34億
10.69%133.65億
11.01%131.22億
14.02%129億
4.96%119.23億
6.27%120.74億
6.53%118.2億
少數股東權益
3.55%93.02億
-0.17%88.84億
2.42%87.56億
4.34%85.33億
2.54%89.83億
6.45%88.98億
2.36%85.49億
1.88%81.78億
3.36%87.6億
2.68%83.59億
所有者權益(或股東權益)調整專案
----
----
----
----
200.00%0.01
----
----
----
---0.01
----
所有者權益(或股東權益)合計
5.32%235.37億
2.81%226.4億
3.00%220.94億
8.29%217.67億
7.26%223.48億
9.12%220.2億
9.07%214.5億
3.69%201億
5.03%208.34億
4.90%201.8億
負債和權益調整專案
----
----
----
----
---0.01
----
----
----
----
----
負債和所有者權益(或股東權益)總計
0.74%364.62億
1.74%363.58億
3.04%357.7億
12.62%362.41億
12.14%361.93億
14.89%357.35億
19.07%347.14億
12.57%321.82億
12.87%322.75億
10.47%311.04億
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 4.56%151.18億5.97%156.92億-1.12%144.12億14.28%144.6億14.94%144.58億26.25%148.08億38.13%145.74億22.18%126.53億5.27%125.79億-4.56%117.29億
交易性金融資產 3.48%8,862.77萬-23.96%8,289.92萬-39.71%7,319.37萬-9.26%9,056.01萬-34.40%8,564.69萬-40.96%1.09億-36.08%1.21億-58.74%9,980.65萬-23.32%1.31億551.77%1.85億
應收票據及應收賬款 -12.60%47.74億-8.48%46.34億-1.75%50.21億12.13%53.64億6.69%54.62億4.82%50.64億7.56%51.1億1.74%47.84億17.56%51.2億27.45%48.31億
-應收票據 -3.18%21.33億-0.96%19.41億18.15%20.81億14.91%21.7億-0.86%22.03億-0.87%19.6億1.66%17.62億3.41%18.88億22.60%22.22億47.23%19.77億
-應收賬款 -18.96%26.41億-13.24%26.93億-12.21%29.4億10.31%31.94億12.48%32.59億8.76%31.04億10.95%33.49億0.67%28.95億13.97%28.98億16.60%28.54億
其他應收款(含利息和股利) 10.76%6,230.97萬-12.42%4,601.06萬26.54%6,476.82萬107.21%1.05億-29.84%5,625.41萬-40.34%5,253.57萬-76.06%5,118.25萬-74.15%5,088.87萬-54.14%8,018.06萬-50.32%8,805.38萬
-應收股利 ------------18,587.36%4,030.47萬------0-----94.83%21.57萬--------
-應收利息 ------------------------------0--36.29萬--36.59萬
-其他應收款 ------------28.55%6,514萬-----40.09%5,253.57萬-----73.70%5,067.31萬-----50.53%8,768.8萬
預付款項 -29.95%3.21億-23.10%2.8億7.79%4.21億-16.69%3.65億-1.53%4.58億-1.35%3.64億-25.18%3.91億-1.01%4.38億40.03%4.65億75.89%3.69億
存貨 -6.40%26.12億3.67%26.56億18.49%27.17億26.56%28.5億37.51%27.91億23.23%25.62億23.59%22.93億20.07%22.52億14.03%20.29億13.51%20.79億
一年內到期的非流動資產 400.89%2.73億651.87%4.06億942,344.98%3.63億142,934.61%5,506.67萬17,097.33%5,458.11萬16,929.55%5,404.86萬-99.55%3.85萬-99.55%3.85萬-96.62%31.74萬-98.41%31.74萬
其他流動資產 6.78%1.95億-52.67%7,740.22萬476.88%1.67億245.71%1.8億117.36%1.82億94.72%1.64億-58.26%2,894.19萬-22.99%5,197.11萬32.02%8,388.33萬44.56%8,398.62萬
流動資產合計 -0.44%234.44億3.01%238.75億2.96%232.39億15.44%234.7億14.93%235.48億19.69%231.78億24.27%225.7億13.63%203.3億8.79%204.88億5.22%193.65億
非流動資產
其他權益工具投資 -2.11%11.25億-3.24%11.55億-5.06%11.41億1.91%11.93億-3.12%11.49億-15.25%11.94億-14.47%12.02億-14.95%11.71億-12.36%11.86億-10.63%14.09億
投資性房地產 170.50%1,674.8萬173.90%1,695.82萬0.00%619.15萬0.00%619.15萬0.00%619.15萬0.00%619.15萬0.00%619.15萬0.00%619.15萬0.00%619.15萬0.00%619.15萬
長期股權投資 0.60%14.41億-0.62%14.11億0.04%14.46億0.50%14.3億-1.04%14.33億0.04%14.2億1.94%14.46億5.83%14.23億123.58%14.48億125.91%14.19億
長期應收款 -------------------------85.87%8.26萬-85.87%8.26萬-54.32%26.69萬-54.32%26.69萬
固定資產 ------------9.72%52.03億----8.81%52.65億----4.06%47.42億----10.47%48.39億
固定資產清理 --------------0------0------0------0
在建工程 -------------17.24%9.42億----9.20%8.11億----48.85%11.38億----14.60%7.43億
工程物資 ------------0.00%46.48萬-----0.09%46.48萬-----8.19%46.48萬-----13.94%46.52萬
無形資產 -18.20%6.81億-14.81%6.83億38.35%7.02億53.29%7.47億70.50%8.32億75.60%8.02億8.26%5.07億-0.07%4.87億7.44%4.88億-2.42%4.57億
開發支出 70.89%5.13億12.89%4.83億-47.15%4.25億-50.09%4.28億-64.55%3億-45.58%4.28億72.10%8.04億103.62%8.58億96.02%8.47億97.18%7.87億
商譽 0.00%6.36億3.56%6.36億3.56%6.36億3.56%6.36億3.56%6.36億0.00%6.14億0.00%6.14億0.00%6.14億0.00%6.14億0.00%6.14億
長期待攤費用 16.82%3.39億18.27%3.29億18.22%2.93億28.54%2.83億47.84%2.9億38.44%2.78億26.17%2.48億20.98%2.2億14.71%1.96億18.03%2.01億
遞延所得稅資產 15.36%5.84億7.31%5.8億-11.30%5.32億-17.41%5.23億-7.69%5.06億-2.26%5.4億33.48%5.99億40.93%6.33億18.27%5.48億17.84%5.53億
使用權資產 -21.95%3,176.35萬-13.41%3,623.31萬-13.95%3,534.28萬-11.80%4,025.35萬-21.08%4,069.4萬-10.54%4,184.31萬166.65%4,107.23萬193.58%4,564.14萬221.01%5,156.07萬159.43%4,677.48萬
其他非流動資產 10.25%14.47億-17.25%9.57億46.34%10.68億161.64%13.38億82.78%13.12億74.32%11.57億19.85%7.3億7.31%5.12億66.88%7.18億77.64%6.64億
非流動資產調整專案 -------------------0.01--------------------
非流動資產合計 2.95%130.18億-0.59%124.83億3.19%125.3億7.76%127.71億7.28%126.45億6.98%125.58億10.47%121.43億10.79%118.51億20.76%117.87億20.37%117.39億
資產總計 0.74%364.62億1.74%363.58億3.04%357.7億12.62%362.41億12.14%361.93億14.89%357.35億19.07%347.14億12.57%321.82億12.87%322.75億10.47%311.04億
負債
流動負債
短期借款 -35.21%13.6億-2.35%20.76億-24.58%17.76億7.22%21.26億26.77%20.99億-15.58%21.26億26.98%23.55億12.53%19.83億-6.35%16.56億19.31%25.18億
交易性金融負債 -2.21%465.43萬-88.51%8.68萬-54.09%1,096.65萬100.58%2,164.42萬2,151.19%475.93萬427.30%75.56萬61,124.44%2,388.87萬1,840.59%1,079.1萬-91.98%21.14萬67,473.08%14.33萬
應付票據及應付帳款 -5.70%25.5億-8.39%23.63億-5.54%24.37億0.75%25.53億-0.53%27.04億5.13%25.8億13.12%25.8億8.23%25.34億27.70%27.18億27.78%24.54億
-應付票據 3.06%17.1億-10.19%14.69億-10.18%15.31億7.99%17.29億-11.37%16.59億3.38%16.36億20.71%17.04億7.31%16.01億41.43%18.72億45.47%15.82億
-應付帳款 -19.61%8.4億-5.26%8.94億3.49%9.06億-11.67%8.24億23.44%10.45億8.30%9.44億0.79%8.75億9.86%9.33億5.12%8.46億4.67%8.72億
合同負債 -24.28%8,964.13萬-45.70%1.59億-11.51%7,556.49萬-8.10%9,254.78萬-4.60%1.18億25.13%2.93億-11.41%8,539.04萬-2.50%1.01億34.53%1.24億75.49%2.34億
預收款項 ----------------------------------2,372.42萬----
應付職工薪酬 -35.56%2.33億-30.29%3.99億18.21%5億14.35%4.29億11.77%3.62億20.52%5.73億50.52%4.23億61.88%3.76億1.65%3.24億-0.23%4.75億
應交稅費 -3.96%2.9億21.47%4.1億-13.54%3.08億-30.67%2.91億-21.00%3.02億24.79%3.38億29.00%3.56億54.33%4.2億31.44%3.83億-9.29%2.71億
其他應付款(含利息和股利) 6.66%38.94億0.06%36.83億3.38%37.52億19.76%40.7億3.89%36.51億11.78%36.8億10.93%36.3億9.30%33.98億14.63%35.14億15.62%32.92億
-應付股利 -3.65%1,145.88萬1.85%1,247.83萬4.51%1,464.16萬1,684.29%4.4億71.07%1,189.28萬76.24%1,225.21萬-65.68%1,400.99萬252.02%2,463.2萬-17.42%695.2萬-17.42%695.2萬
-其他應付款 ------------7.61%36.3億----11.65%36.68億----8.76%33.74億----15.71%32.85億
一年內到期的非流動負債 2,050.17%13.98億1,039.18%7.19億267.65%7,126.92萬-32.61%6,279.85萬-30.55%6,500.08萬-31.12%6,307.73萬97.38%1,938.51萬933.72%9,319.04萬1,412.97%9,359.09萬972.44%9,157.61萬
其他流動負債 -48.03%4,618.13萬-49.56%5,108.7萬660.04%4,543.28萬1,152.20%8,974.15萬733.36%8,886.35萬548.12%1.01億78.78%597.77萬50.73%716.67萬124.30%1,066.33萬149.34%1,562.62萬
流動負債調整專案 ------------------0.01--------------------
流動負債合計 5.01%98.65億1.08%98.61億-5.30%89.76億9.12%97.37億6.20%93.95億4.31%97.55億17.39%94.78億13.90%89.23億15.23%88.47億19.87%93.52億
非流動負債
長期借款 -36.09%23.43億-3.36%31.22億30.11%39.41億64.88%39.63億101.82%36.66億290.77%32.31億340.15%30.29億276.49%24.04億404.91%18.17億129.45%8.27億
遞延所得稅負債 8.82%2.53億9.63%2.6億26.03%2.42億36.88%2.4億29.60%2.32億13.75%2.37億2.02%1.92億-1.11%1.75億7.89%1.79億3.10%2.09億
長期遞延收益 -17.83%3.63億-3.73%3.7億-9.98%4.13億-9.74%4.26億-9.32%4.41億-11.30%3.85億0.89%4.59億0.91%4.72億4.51%4.87億-7.28%4.34億
租賃負債 -42.71%1,155.64萬-34.32%1,542.29萬-36.61%1,443.9萬-21.77%1,767.83萬-25.88%2,017.19萬-6.34%2,348.25萬276.98%2,277.82萬225.50%2,259.92萬172.27%2,721.51萬155.37%2,507.18萬
其他非流動負債 0.00%9,000萬7.14%9,000萬7.14%9,000萬7.14%9,000萬7.14%9,000萬7.69%8,400萬7.69%8,400萬7.69%8,400萬7.69%8,400萬0.00%7,800萬
非流動負債調整專案 -------------------0.01--------------------
非流動負債合計 -31.24%30.6億-2.58%38.58億24.14%47億50.01%47.38億71.57%44.5億151.92%39.6億167.59%37.86億130.70%31.58億140.24%25.94億40.61%15.72億
負債調整專案 ------------------0.01--------------------
負債合計 -6.64%129.25億0.03%137.19億3.11%136.76億19.81%144.74億21.02%138.45億25.55%137.15億39.79%132.64億31.27%120.81億30.64%114.41億22.47%109.24億
所有者權益(或股東權益)
實收資本(或股本) -3.24%18.67億-3.30%18.66億-0.79%19.12億0.87%19.29億0.91%19.29億1.12%19.29億1.17%19.28億-2.35%19.13億-2.29%19.12億-2.31%19.08億
資本公積 -34.97%16.53億-31.66%16.02億-13.32%20.44億-0.09%23.14億10.34%25.41億3.46%23.44億14.42%23.58億-11.73%23.16億-7.58%23.03億-10.58%22.65億
盈餘公積 16.91%8.59億16.91%8.59億13.16%7.35億13.14%7.35億13.00%7.35億14.66%7.35億25.87%6.49億25.87%6.49億26.03%6.5億24.20%6.41億
未分配利潤 10.75%98.79億11.65%94.42億12.94%92.05億14.22%89.37億14.81%89.19億17.07%84.57億15.96%81.5億16.67%78.25億16.44%77.69億15.92%72.24億
減:庫存股 --------153.43%5.64億-3.48%7.17億51.75%7.17億55.93%3.47億0.00%2.23億53.78%7.43億61.26%4.73億-12.22%2.23億
其他綜合收益 47.68%-2,227.89萬-360.31%-1,224.61萬-84.72%571.02萬195.41%3,588.63萬51.34%-4,258.09萬-12.68%470.45萬45.08%3,737.16萬-203.79%-3,761.13萬-591.08%-8,749.85萬-95.37%538.75萬
歸屬母公司所有者權益合計 6.51%142.35億4.83%137.56億3.39%133.38億11.00%132.34億10.69%133.65億11.01%131.22億14.02%129億4.96%119.23億6.27%120.74億6.53%118.2億
少數股東權益 3.55%93.02億-0.17%88.84億2.42%87.56億4.34%85.33億2.54%89.83億6.45%88.98億2.36%85.49億1.88%81.78億3.36%87.6億2.68%83.59億
所有者權益(或股東權益)調整專案 ----------------200.00%0.01---------------0.01----
所有者權益(或股東權益)合計 5.32%235.37億2.81%226.4億3.00%220.94億8.29%217.67億7.26%223.48億9.12%220.2億9.07%214.5億3.69%201億5.03%208.34億4.90%201.8億
負債和權益調整專案 -------------------0.01--------------------
負債和所有者權益(或股東權益)總計 0.74%364.62億1.74%363.58億3.04%357.7億12.62%362.41億12.14%361.93億14.89%357.35億19.07%347.14億12.57%321.82億12.87%322.75億10.47%311.04億
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

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