滬深市場個股詳情

600422 昆藥集團

添加自選
  • 17.13
  • +0.20+1.18%
已收盤 07/19 15:00 (北京)
129.69億總市值30.00市盈率TTM

昆藥集團關鍵統計數據

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
-25.08%9.6億
-9.97%14.93億
-10.51%11.25億
23.17%12.39億
20.55%12.81億
5.34%16.58億
40.00%12.57億
-7.73%10.06億
6.93%10.63億
6.86%15.74億
交易性金融資產
--10.03億
89.04%6.04億
118.82%4.81億
-76.47%8,000萬
----
99.00%3.19億
-53.34%2.2億
-16.35%3.4億
-17.29%3.88億
-52.05%1.61億
應收票據及應收賬款
2.25%30.61億
6.03%27.34億
5.18%28.9億
1.62%27.91億
19.53%29.93億
28.23%25.78億
41.04%27.48億
45.82%27.47億
47.43%25.04億
29.62%20.11億
-應收票據
-44.34%7,429.02萬
29.23%1.83億
-42.22%8,133.93萬
23.89%1.11億
87.91%1.33億
-2.45%1.42億
29.64%1.41億
-19.35%8,962.95萬
-25.27%7,102.72萬
-9.48%1.45億
-應收賬款
4.43%29.86億
4.68%25.51億
7.74%28.09億
0.87%26.8億
17.53%28.6億
30.61%24.37億
41.71%26.07億
49.91%26.57億
51.74%24.33億
34.13%18.66億
其他應收款(含利息和股利)
-24.84%1.22億
-7.42%1.37億
-43.82%1.25億
3.33%1.39億
4.08%1.62億
7.49%1.48億
23.00%2.22億
-22.59%1.35億
-14.89%1.56億
-11.61%1.37億
-其他應收款
----
----
----
3.33%1.39億
----
7.49%1.48億
----
-22.59%1.35億
----
-11.61%1.37億
預付款項
-37.84%1.24億
-44.42%1.36億
28.49%1.76億
5.13%1.59億
-14.30%2億
-36.05%2.44億
-35.27%1.37億
-42.90%1.52億
2.55%2.33億
111.66%3.82億
存貨
4.01%17.87億
0.45%16.88億
-6.29%16.72億
-2.25%17.93億
-11.99%17.18億
-10.77%16.81億
-4.38%17.84億
2.09%18.34億
6.81%19.52億
9.67%18.84億
應收款項融資
0.74%1.8億
248.67%1.61億
--1.41億
189.60%1.76億
--1.79億
--4,608.95萬
----
--6,088.82萬
----
----
劃分為持有待售的資產
----
----
----
----
----
--4,565.51萬
----
----
----
----
其他流動資產
98.50%7,782.22萬
72.01%7,891.59萬
178.47%8,746.29萬
-7.31%2,955.22萬
62.04%3,920.52萬
43.83%4,587.85萬
-41.72%3,140.82萬
-40.18%3,188.29萬
-75.10%2,419.49萬
-67.39%3,189.68萬
流動資產合計
11.29%73.14億
3.91%70.31億
4.66%66.98億
1.61%64.07億
3.99%65.72億
9.48%67.66億
13.67%64億
11.22%63.06億
14.98%63.2億
11.15%61.8億
非流動資產
其他權益工具投資
-9.96%6,973.82萬
-9.96%6,973.82萬
0.00%7,745.04萬
0.00%7,745.04萬
-28.21%7,745.04萬
-11.88%7,745.04萬
-68.58%7,745.04萬
-68.58%7,745.04萬
-54.74%1.08億
-57.82%8,789.16萬
其他非流動金融資產
5.88%2.26億
3.14%2.26億
-6.73%2.29億
-15.80%2.09億
34.46%2.13億
38.22%2.19億
--2.46億
--2.48億
--1.59億
--1.59億
投資性房地產
31.00%2,236.42萬
-10.02%2,257.63萬
32.83%2,278.83萬
18.04%2,300.03萬
739.90%1,707.24萬
1,180.76%2,508.92萬
744.02%1,715.62萬
843.20%1,948.55萬
-3.16%203.27萬
-8.13%195.89萬
長期股權投資
-0.75%2,374.78萬
-0.78%2,379.09萬
-11.00%2,356.07萬
-21.83%2,382.68萬
-24.62%2,392.79萬
-24.52%2,397.71萬
-19.61%2,647.27萬
-7.95%3,048.22萬
-4.21%3,174.25萬
-4.21%3,176.49萬
固定資產
----
----
----
-3.51%11.56億
----
-5.60%11.68億
----
-2.35%11.98億
----
-1.24%12.37億
在建工程
----
----
----
13.02%7,582.98萬
----
48.59%6,465.13萬
----
-37.60%6,709.4萬
----
-42.52%4,351.04萬
無形資產
-8.73%3.14億
-12.31%3.12億
-16.99%3.2億
-14.96%3.33億
-13.85%3.44億
-12.94%3.56億
0.33%3.86億
1.30%3.92億
9.31%4億
10.79%4.09億
開發支出
11.50%2.04億
22.60%2.13億
18.34%2.12億
11.69%1.93億
-7.87%1.83億
-12.94%1.74億
-20.99%1.79億
-19.49%1.73億
-6.32%1.99億
-0.91%2億
商譽
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
0.00%9,172.75萬
長期待攤費用
-10.00%2,172.77萬
-11.44%2,218.88萬
-57.71%2,033.99萬
-56.10%2,286萬
-66.46%2,414.22萬
-66.42%2,505.61萬
27.09%4,810.01萬
39.54%5,206.75萬
97.83%7,198.24萬
61.67%7,461.14萬
遞延所得稅資產
5.12%2.72億
6.93%2.63億
27.85%2.74億
23.28%2.72億
20.66%2.59億
5.03%2.46億
-8.02%2.14億
-6.60%2.21億
-1.29%2.14億
-1.23%2.34億
使用權資產
17.39%6,265.67萬
18.55%6,978.62萬
-42.76%4,070.69萬
-49.17%4,136.11萬
-46.71%5,337.39萬
-26.27%5,886.76萬
58.93%7,111.58萬
67.80%8,137.34萬
91.26%1億
-19.98%7,983.77萬
其他非流動資產
-73.59%3,709.02萬
-69.55%4,144.12萬
-26.07%6,210.09萬
37.43%9,878.92萬
98.40%1.4億
115.94%1.36億
52.23%8,400.01萬
118.99%7,188.09萬
105.68%7,079.17萬
80.08%6,301.91萬
非流動資產調整專案
----
----
----
----
----
----
----
----
--0.01
----
非流動資產合計
-6.19%25.07億
-4.92%25.34億
-3.68%25.92億
-3.86%26.18億
-1.57%26.72億
-1.74%26.66億
-0.59%26.91億
2.22%27.23億
3.48%27.15億
2.28%27.13億
資產總計
6.23%98.21億
1.41%95.65億
2.19%92.91億
-0.04%90.26億
2.32%92.44億
6.06%94.32億
9.04%90.91億
8.34%90.29億
11.27%90.35億
8.28%88.93億
負債
流動負債
短期借款
16.00%7.38億
-20.52%7.25億
-20.13%6.64億
-41.18%5.27億
-7.90%6.36億
42.23%9.13億
20.84%8.31億
45.59%8.95億
21.03%6.91億
2.22%6.42億
應付票據及應付帳款
-0.30%10.6億
-4.55%9.33億
-3.86%9.02億
-8.44%9.24億
-16.74%10.63億
-21.11%9.77億
0.97%9.38億
29.71%10.1億
58.24%12.77億
50.36%12.39億
-應付票據
-32.47%2.4億
-5.65%2.68億
-29.46%2.07億
-59.45%1.73億
-49.64%3.55億
-53.45%2.84億
43.91%2.94億
142.97%4.26億
372.78%7.05億
254.09%6.1億
-應付帳款
15.84%8.2億
-4.10%6.65億
7.81%6.95億
28.80%7.52億
23.84%7.08億
10.30%6.93億
-11.12%6.44億
-3.22%5.84億
-13.09%5.72億
-3.53%6.28億
合同負債
-16.05%8,029.46萬
-51.39%9,060.39萬
195.36%8,757.22萬
123.10%9,088.55萬
14.57%9,565.08萬
151.55%1.86億
-12.14%2,964.89萬
-62.46%4,073.69萬
-37.11%8,348.92萬
-9.97%7,409.01萬
應付職工薪酬
51.34%1.95億
46.31%2.11億
38.42%1.68億
64.81%1.71億
49.27%1.29億
32.57%1.44億
68.55%1.21億
32.94%1.04億
16.03%8,622.45萬
-8.19%1.09億
應交稅費
16.55%2.15億
26.88%2.15億
27.29%2.47億
2.02%1.76億
19.27%1.84億
-9.62%1.69億
24.08%1.94億
13.65%1.73億
13.27%1.54億
30.12%1.87億
其他應付款(含利息和股利)
11.94%14.39億
7.21%13.92億
2.30%13.22億
12.34%14.36億
15.32%12.86億
9.37%12.98億
11.44%12.92億
-1.02%12.78億
-2.56%11.15億
-10.04%11.87億
-應付股利
----
----
----
--1.21億
----
----
----
----
----
----
-其他應付款
----
----
----
2.85%13.15億
----
9.37%12.98億
----
-1.02%12.78億
----
-10.04%11.87億
劃分為持有待售的負債
----
----
----
----
----
--2,281.42萬
----
----
----
----
一年內到期的非流動負債
-83.56%1,967.63萬
-80.90%2,331.32萬
-83.54%1,848.72萬
-42.49%6,591.63萬
250.82%1.2億
236.56%1.22億
1,206.95%1.12億
1,234.78%1.15億
488.35%3,412.02萬
60.31%3,627.05萬
其他流動負債
-9.95%5,024.55萬
-2.54%5,455.43萬
164.15%4,273.6萬
111.90%3,274.21萬
394.40%5,579.78萬
389.61%5,597.54萬
239.11%1,617.84萬
-86.62%1,545.18萬
-34.61%1,128.59萬
5.68%1,143.26萬
流動負債調整專案
----
----
----
----
----
----
----
----
--0.01
----
流動負債合計
6.38%37.97億
-6.29%36.44億
-2.36%34.51億
-5.69%34.24億
3.39%35.7億
11.58%38.89億
15.83%35.35億
15.35%36.31億
19.52%34.53億
10.67%34.85億
非流動負債
長期借款
61.49%9,705.67萬
79.27%1.08億
104.82%1.09億
-42.00%2,900萬
-59.85%6,009.99萬
-39.70%6,000萬
-46.79%5,300萬
-49.80%5,000萬
50.15%1.5億
-0.20%9,950萬
預計負債
27.97%4,439.63萬
26.74%4,439.63萬
627.88%3,469.26萬
--3,469.26萬
--3,469.26萬
--3,503.06萬
--476.63萬
----
----
----
遞延所得稅負債
-59.70%763.69萬
-21.99%830.39萬
-45.37%1,164.22萬
-41.40%1,287.33萬
28.37%1,895.11萬
-30.96%1,064.43萬
31.36%2,131.13萬
30.05%2,196.69萬
-16.25%1,476.28萬
-16.17%1,541.84萬
長期遞延收益
1.85%2.11億
0.97%2.1億
-8.30%2億
-8.67%2.05億
-15.45%2.07億
-15.39%2.08億
-20.59%2.18億
-18.74%2.24億
-10.65%2.45億
-10.32%2.45億
租賃負債
-12.55%4,075.06萬
-1.19%4,423.84萬
-46.59%3,723.75萬
-51.77%3,681.19萬
-20.28%4,659.92萬
-11.30%4,476.9萬
166.79%6,972.13萬
189.26%7,632.94萬
74.79%5,845.49萬
-25.88%5,047.43萬
其他非流動負債
-25.19%2,863.11萬
-28.42%3,045.73萬
-33.85%3,790.94萬
-33.60%3,805.17萬
-32.46%3,827.43萬
-24.91%4,254.97萬
--5,730.86萬
--5,730.86萬
--5,666.66萬
--5,666.66萬
非流動負債合計
5.84%4.29億
10.98%4.45億
1.38%4.3億
-17.12%3.56億
-22.66%4.05億
-14.30%4.01億
1.59%4.24億
2.37%4.3億
23.17%5.24億
1.43%4.67億
負債合計
6.33%42.27億
-4.68%40.89億
-1.96%38.81億
-6.90%37.8億
-0.05%39.75億
8.52%42.89億
14.12%39.59億
13.82%40.61億
19.99%39.77億
9.49%39.53億
所有者權益(或股東權益)
實收資本(或股本)
-0.13%7.57億
-0.04%7.58億
-0.04%7.58億
-0.02%7.58億
-0.02%7.58億
0.00%7.58億
0.00%7.58億
0.00%7.58億
0.00%7.58億
0.00%7.58億
資本公積
-0.91%11.5億
-0.30%11.58億
-0.54%11.59億
-0.35%11.6億
-0.93%11.6億
-0.66%11.61億
-0.08%11.65億
-0.01%11.64億
0.68%11.71億
0.49%11.69億
盈餘公積
5.98%3.77億
5.98%3.77億
7.25%3.55億
7.25%3.55億
7.25%3.55億
7.25%3.55億
13.49%3.31億
13.49%3.31億
13.49%3.31億
13.49%3.31億
未分配利潤
10.18%31.36億
11.13%30.17億
9.21%29.8億
9.51%28.17億
6.31%28.46億
5.95%27.15億
7.92%27.29億
6.02%25.73億
8.67%26.77億
12.96%25.63億
減:庫存股
-86.90%155.26萬
-20.76%1,041.94萬
-20.76%1,041.94萬
-9.89%1,184.95萬
-54.94%1,184.95萬
-50.00%1,314.96萬
-50.00%1,314.96萬
-50.00%1,314.96萬
0.00%2,629.92萬
0.00%2,629.92萬
其他綜合收益
-218.26%-419.67萬
-207.28%-409.24萬
242.53%272.91萬
226.39%443.08萬
122.72%354.87萬
127.28%381.49萬
77.23%-191.47萬
55.95%-350.56萬
-121.88%-1,562.11萬
-88.60%-1,398.61萬
專項儲備
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
0.00%248.42萬
歸屬母公司所有者權益合計
5.91%54.16億
6.31%52.97億
5.55%52.47億
5.69%50.86億
4.40%51.14億
4.17%49.83億
5.48%49.71億
4.40%48.12億
5.43%48.98億
7.47%47.83億
少數股東權益
14.66%1.78億
12.31%1.79億
0.52%1.62億
1.93%1.59億
-2.51%1.55億
1.61%1.59億
3.81%1.62億
-0.41%1.56億
-0.11%1.59億
3.27%1.57億
所有者權益(或股東權益)合計
6.17%55.94億
6.50%54.77億
5.40%54.09億
5.57%52.45億
4.18%52.69億
4.09%51.43億
5.43%51.32億
4.24%49.69億
5.25%50.58億
7.34%49.4億
負債和所有者權益(或股東權益)總計
6.23%98.21億
1.41%95.65億
2.19%92.91億
-0.04%90.26億
2.32%92.44億
6.06%94.32億
9.04%90.91億
8.34%90.29億
11.27%90.35億
8.28%88.93億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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畢馬威華振會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 -25.08%9.6億-9.97%14.93億-10.51%11.25億23.17%12.39億20.55%12.81億5.34%16.58億40.00%12.57億-7.73%10.06億6.93%10.63億6.86%15.74億
交易性金融資產 --10.03億89.04%6.04億118.82%4.81億-76.47%8,000萬----99.00%3.19億-53.34%2.2億-16.35%3.4億-17.29%3.88億-52.05%1.61億
應收票據及應收賬款 2.25%30.61億6.03%27.34億5.18%28.9億1.62%27.91億19.53%29.93億28.23%25.78億41.04%27.48億45.82%27.47億47.43%25.04億29.62%20.11億
-應收票據 -44.34%7,429.02萬29.23%1.83億-42.22%8,133.93萬23.89%1.11億87.91%1.33億-2.45%1.42億29.64%1.41億-19.35%8,962.95萬-25.27%7,102.72萬-9.48%1.45億
-應收賬款 4.43%29.86億4.68%25.51億7.74%28.09億0.87%26.8億17.53%28.6億30.61%24.37億41.71%26.07億49.91%26.57億51.74%24.33億34.13%18.66億
其他應收款(含利息和股利) -24.84%1.22億-7.42%1.37億-43.82%1.25億3.33%1.39億4.08%1.62億7.49%1.48億23.00%2.22億-22.59%1.35億-14.89%1.56億-11.61%1.37億
-其他應收款 ------------3.33%1.39億----7.49%1.48億-----22.59%1.35億-----11.61%1.37億
預付款項 -37.84%1.24億-44.42%1.36億28.49%1.76億5.13%1.59億-14.30%2億-36.05%2.44億-35.27%1.37億-42.90%1.52億2.55%2.33億111.66%3.82億
存貨 4.01%17.87億0.45%16.88億-6.29%16.72億-2.25%17.93億-11.99%17.18億-10.77%16.81億-4.38%17.84億2.09%18.34億6.81%19.52億9.67%18.84億
應收款項融資 0.74%1.8億248.67%1.61億--1.41億189.60%1.76億--1.79億--4,608.95萬------6,088.82萬--------
劃分為持有待售的資產 ----------------------4,565.51萬----------------
其他流動資產 98.50%7,782.22萬72.01%7,891.59萬178.47%8,746.29萬-7.31%2,955.22萬62.04%3,920.52萬43.83%4,587.85萬-41.72%3,140.82萬-40.18%3,188.29萬-75.10%2,419.49萬-67.39%3,189.68萬
流動資產合計 11.29%73.14億3.91%70.31億4.66%66.98億1.61%64.07億3.99%65.72億9.48%67.66億13.67%64億11.22%63.06億14.98%63.2億11.15%61.8億
非流動資產
其他權益工具投資 -9.96%6,973.82萬-9.96%6,973.82萬0.00%7,745.04萬0.00%7,745.04萬-28.21%7,745.04萬-11.88%7,745.04萬-68.58%7,745.04萬-68.58%7,745.04萬-54.74%1.08億-57.82%8,789.16萬
其他非流動金融資產 5.88%2.26億3.14%2.26億-6.73%2.29億-15.80%2.09億34.46%2.13億38.22%2.19億--2.46億--2.48億--1.59億--1.59億
投資性房地產 31.00%2,236.42萬-10.02%2,257.63萬32.83%2,278.83萬18.04%2,300.03萬739.90%1,707.24萬1,180.76%2,508.92萬744.02%1,715.62萬843.20%1,948.55萬-3.16%203.27萬-8.13%195.89萬
長期股權投資 -0.75%2,374.78萬-0.78%2,379.09萬-11.00%2,356.07萬-21.83%2,382.68萬-24.62%2,392.79萬-24.52%2,397.71萬-19.61%2,647.27萬-7.95%3,048.22萬-4.21%3,174.25萬-4.21%3,176.49萬
固定資產 -------------3.51%11.56億-----5.60%11.68億-----2.35%11.98億-----1.24%12.37億
在建工程 ------------13.02%7,582.98萬----48.59%6,465.13萬-----37.60%6,709.4萬-----42.52%4,351.04萬
無形資產 -8.73%3.14億-12.31%3.12億-16.99%3.2億-14.96%3.33億-13.85%3.44億-12.94%3.56億0.33%3.86億1.30%3.92億9.31%4億10.79%4.09億
開發支出 11.50%2.04億22.60%2.13億18.34%2.12億11.69%1.93億-7.87%1.83億-12.94%1.74億-20.99%1.79億-19.49%1.73億-6.32%1.99億-0.91%2億
商譽 0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬0.00%9,172.75萬
長期待攤費用 -10.00%2,172.77萬-11.44%2,218.88萬-57.71%2,033.99萬-56.10%2,286萬-66.46%2,414.22萬-66.42%2,505.61萬27.09%4,810.01萬39.54%5,206.75萬97.83%7,198.24萬61.67%7,461.14萬
遞延所得稅資產 5.12%2.72億6.93%2.63億27.85%2.74億23.28%2.72億20.66%2.59億5.03%2.46億-8.02%2.14億-6.60%2.21億-1.29%2.14億-1.23%2.34億
使用權資產 17.39%6,265.67萬18.55%6,978.62萬-42.76%4,070.69萬-49.17%4,136.11萬-46.71%5,337.39萬-26.27%5,886.76萬58.93%7,111.58萬67.80%8,137.34萬91.26%1億-19.98%7,983.77萬
其他非流動資產 -73.59%3,709.02萬-69.55%4,144.12萬-26.07%6,210.09萬37.43%9,878.92萬98.40%1.4億115.94%1.36億52.23%8,400.01萬118.99%7,188.09萬105.68%7,079.17萬80.08%6,301.91萬
非流動資產調整專案 ----------------------------------0.01----
非流動資產合計 -6.19%25.07億-4.92%25.34億-3.68%25.92億-3.86%26.18億-1.57%26.72億-1.74%26.66億-0.59%26.91億2.22%27.23億3.48%27.15億2.28%27.13億
資產總計 6.23%98.21億1.41%95.65億2.19%92.91億-0.04%90.26億2.32%92.44億6.06%94.32億9.04%90.91億8.34%90.29億11.27%90.35億8.28%88.93億
負債
流動負債
短期借款 16.00%7.38億-20.52%7.25億-20.13%6.64億-41.18%5.27億-7.90%6.36億42.23%9.13億20.84%8.31億45.59%8.95億21.03%6.91億2.22%6.42億
應付票據及應付帳款 -0.30%10.6億-4.55%9.33億-3.86%9.02億-8.44%9.24億-16.74%10.63億-21.11%9.77億0.97%9.38億29.71%10.1億58.24%12.77億50.36%12.39億
-應付票據 -32.47%2.4億-5.65%2.68億-29.46%2.07億-59.45%1.73億-49.64%3.55億-53.45%2.84億43.91%2.94億142.97%4.26億372.78%7.05億254.09%6.1億
-應付帳款 15.84%8.2億-4.10%6.65億7.81%6.95億28.80%7.52億23.84%7.08億10.30%6.93億-11.12%6.44億-3.22%5.84億-13.09%5.72億-3.53%6.28億
合同負債 -16.05%8,029.46萬-51.39%9,060.39萬195.36%8,757.22萬123.10%9,088.55萬14.57%9,565.08萬151.55%1.86億-12.14%2,964.89萬-62.46%4,073.69萬-37.11%8,348.92萬-9.97%7,409.01萬
應付職工薪酬 51.34%1.95億46.31%2.11億38.42%1.68億64.81%1.71億49.27%1.29億32.57%1.44億68.55%1.21億32.94%1.04億16.03%8,622.45萬-8.19%1.09億
應交稅費 16.55%2.15億26.88%2.15億27.29%2.47億2.02%1.76億19.27%1.84億-9.62%1.69億24.08%1.94億13.65%1.73億13.27%1.54億30.12%1.87億
其他應付款(含利息和股利) 11.94%14.39億7.21%13.92億2.30%13.22億12.34%14.36億15.32%12.86億9.37%12.98億11.44%12.92億-1.02%12.78億-2.56%11.15億-10.04%11.87億
-應付股利 --------------1.21億------------------------
-其他應付款 ------------2.85%13.15億----9.37%12.98億-----1.02%12.78億-----10.04%11.87億
劃分為持有待售的負債 ----------------------2,281.42萬----------------
一年內到期的非流動負債 -83.56%1,967.63萬-80.90%2,331.32萬-83.54%1,848.72萬-42.49%6,591.63萬250.82%1.2億236.56%1.22億1,206.95%1.12億1,234.78%1.15億488.35%3,412.02萬60.31%3,627.05萬
其他流動負債 -9.95%5,024.55萬-2.54%5,455.43萬164.15%4,273.6萬111.90%3,274.21萬394.40%5,579.78萬389.61%5,597.54萬239.11%1,617.84萬-86.62%1,545.18萬-34.61%1,128.59萬5.68%1,143.26萬
流動負債調整專案 ----------------------------------0.01----
流動負債合計 6.38%37.97億-6.29%36.44億-2.36%34.51億-5.69%34.24億3.39%35.7億11.58%38.89億15.83%35.35億15.35%36.31億19.52%34.53億10.67%34.85億
非流動負債
長期借款 61.49%9,705.67萬79.27%1.08億104.82%1.09億-42.00%2,900萬-59.85%6,009.99萬-39.70%6,000萬-46.79%5,300萬-49.80%5,000萬50.15%1.5億-0.20%9,950萬
預計負債 27.97%4,439.63萬26.74%4,439.63萬627.88%3,469.26萬--3,469.26萬--3,469.26萬--3,503.06萬--476.63萬------------
遞延所得稅負債 -59.70%763.69萬-21.99%830.39萬-45.37%1,164.22萬-41.40%1,287.33萬28.37%1,895.11萬-30.96%1,064.43萬31.36%2,131.13萬30.05%2,196.69萬-16.25%1,476.28萬-16.17%1,541.84萬
長期遞延收益 1.85%2.11億0.97%2.1億-8.30%2億-8.67%2.05億-15.45%2.07億-15.39%2.08億-20.59%2.18億-18.74%2.24億-10.65%2.45億-10.32%2.45億
租賃負債 -12.55%4,075.06萬-1.19%4,423.84萬-46.59%3,723.75萬-51.77%3,681.19萬-20.28%4,659.92萬-11.30%4,476.9萬166.79%6,972.13萬189.26%7,632.94萬74.79%5,845.49萬-25.88%5,047.43萬
其他非流動負債 -25.19%2,863.11萬-28.42%3,045.73萬-33.85%3,790.94萬-33.60%3,805.17萬-32.46%3,827.43萬-24.91%4,254.97萬--5,730.86萬--5,730.86萬--5,666.66萬--5,666.66萬
非流動負債合計 5.84%4.29億10.98%4.45億1.38%4.3億-17.12%3.56億-22.66%4.05億-14.30%4.01億1.59%4.24億2.37%4.3億23.17%5.24億1.43%4.67億
負債合計 6.33%42.27億-4.68%40.89億-1.96%38.81億-6.90%37.8億-0.05%39.75億8.52%42.89億14.12%39.59億13.82%40.61億19.99%39.77億9.49%39.53億
所有者權益(或股東權益)
實收資本(或股本) -0.13%7.57億-0.04%7.58億-0.04%7.58億-0.02%7.58億-0.02%7.58億0.00%7.58億0.00%7.58億0.00%7.58億0.00%7.58億0.00%7.58億
資本公積 -0.91%11.5億-0.30%11.58億-0.54%11.59億-0.35%11.6億-0.93%11.6億-0.66%11.61億-0.08%11.65億-0.01%11.64億0.68%11.71億0.49%11.69億
盈餘公積 5.98%3.77億5.98%3.77億7.25%3.55億7.25%3.55億7.25%3.55億7.25%3.55億13.49%3.31億13.49%3.31億13.49%3.31億13.49%3.31億
未分配利潤 10.18%31.36億11.13%30.17億9.21%29.8億9.51%28.17億6.31%28.46億5.95%27.15億7.92%27.29億6.02%25.73億8.67%26.77億12.96%25.63億
減:庫存股 -86.90%155.26萬-20.76%1,041.94萬-20.76%1,041.94萬-9.89%1,184.95萬-54.94%1,184.95萬-50.00%1,314.96萬-50.00%1,314.96萬-50.00%1,314.96萬0.00%2,629.92萬0.00%2,629.92萬
其他綜合收益 -218.26%-419.67萬-207.28%-409.24萬242.53%272.91萬226.39%443.08萬122.72%354.87萬127.28%381.49萬77.23%-191.47萬55.95%-350.56萬-121.88%-1,562.11萬-88.60%-1,398.61萬
專項儲備 0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬0.00%248.42萬
歸屬母公司所有者權益合計 5.91%54.16億6.31%52.97億5.55%52.47億5.69%50.86億4.40%51.14億4.17%49.83億5.48%49.71億4.40%48.12億5.43%48.98億7.47%47.83億
少數股東權益 14.66%1.78億12.31%1.79億0.52%1.62億1.93%1.59億-2.51%1.55億1.61%1.59億3.81%1.62億-0.41%1.56億-0.11%1.59億3.27%1.57億
所有者權益(或股東權益)合計 6.17%55.94億6.50%54.77億5.40%54.09億5.57%52.45億4.18%52.69億4.09%51.43億5.43%51.32億4.24%49.69億5.25%50.58億7.34%49.4億
負債和所有者權益(或股東權益)總計 6.23%98.21億1.41%95.65億2.19%92.91億-0.04%90.26億2.32%92.44億6.06%94.32億9.04%90.91億8.34%90.29億11.27%90.35億8.28%88.93億
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 --畢馬威華振會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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

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目標價預測

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