滬深市場個股詳情

600521 華海藥業

添加自選
  • 17.79
  • -0.01-0.06%
休市中 07/12 15:00 (北京)
260.94億總市值28.10市盈率TTM

華海藥業關鍵統計數據

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
64.07%28.36億
-1.66%13.42億
-16.03%10.9億
46.85%19.24億
-0.48%17.29億
-27.24%13.65億
-44.01%12.98億
-52.36%13.1億
1.97%17.37億
-15.17%18.76億
交易性金融資產
-46.07%6,041.15萬
-34.97%9,304.17萬
--8,563.48萬
32,354.25%8,572.38萬
--1.12億
14,036.74%1.43億
----
-91.42%26.41萬
----
--101.2萬
應收票據及應收賬款
-7.61%24.29億
-6.91%24.81億
15.07%26.67億
33.32%28.07億
46.12%26.29億
44.09%26.65億
62.91%23.17億
36.62%21.05億
8.99%17.99億
10.78%18.5億
-應收賬款
-7.61%24.29億
-6.91%24.81億
15.07%26.67億
33.32%28.07億
46.12%26.29億
44.09%26.65億
62.91%23.17億
36.62%21.05億
8.99%17.99億
10.78%18.5億
其他應收款(含利息和股利)
-33.34%2,437.87萬
-40.13%2,839.79萬
-21.31%2,827.88萬
-34.54%3,170.58萬
0.50%3,657.35萬
16.11%4,743.05萬
51.27%3,593.89萬
20.50%4,843.87萬
8.90%3,639.08萬
2.51%4,084.9萬
-其他應收款
----
----
----
-34.54%3,170.58萬
----
16.11%4,743.05萬
----
20.50%4,843.87萬
----
2.51%4,084.9萬
預付款項
-11.07%7,682.58萬
-14.83%6,164.55萬
-12.58%8,893.24萬
-20.97%7,004.85萬
-14.60%8,639.13萬
-8.70%7,237.94萬
17.47%1.02億
1.51%8,863.84萬
15.17%1.01億
19.55%7,927.95萬
存貨
-3.35%32.37億
1.70%34.32億
7.09%35.19億
9.52%34.51億
14.77%33.49億
23.23%33.75億
21.66%32.86億
19.37%31.51億
17.01%29.18億
15.63%27.39億
應收款項融資
-13.57%1.1億
-54.47%7,564.4萬
-30.24%6,572.95萬
32.69%1.03億
63.41%1.28億
196.73%1.66億
2.48%9,422.2萬
59.21%7,755.95萬
72.56%7,806.28萬
-34.52%5,599.17萬
其他流動資產
15.01%1.28億
46.93%1.07億
60.76%1.02億
424.62%3.25億
-48.60%1.11億
-57.30%7,296.94萬
-60.00%6,341.53萬
-43.47%6,197.46萬
126.69%2.17億
119.78%1.71億
流動資產合計
8.82%89.02億
-3.61%76.22億
6.25%76.46億
28.55%87.98億
18.79%81.81億
16.07%79.07億
5.79%71.97億
-5.21%68.44億
12.70%68.87億
4.47%68.13億
非流動資產
其他權益工具投資
-99.27%5.54萬
-99.27%5.54萬
-99.56%3.49萬
-58.38%326.79萬
-4.04%753.49萬
-4.04%753.49萬
0.00%785.2萬
0.00%785.2萬
0.00%785.2萬
0.00%785.2萬
其他非流動金融資產
-29.37%3.35億
-21.52%3.67億
-13.11%3.95億
-4.79%4.59億
-9.53%4.74億
-11.64%4.68億
-0.05%4.55億
-2.12%4.82億
131.63%5.24億
180.85%5.3億
投資性房地產
-7.89%603.86萬
-7.71%616.79萬
-6.87%629.71萬
-6.68%642.64萬
-6.53%655.56萬
-6.29%668.31萬
-6.53%676.16萬
-6.45%688.61萬
557.52%701.39萬
562.40%713.17萬
長期股權投資
9.00%4.1億
7.82%4.18億
0.57%4.02億
-11.34%3.7億
-23.49%3.76億
-20.79%3.88億
5.85%4億
1.26%4.17億
17.38%4.92億
9.88%4.89億
固定資產
----
----
----
10.00%44.51億
----
31.15%44.32億
----
26.05%40.46億
----
5.34%33.79億
在建工程
----
----
----
26.78%32.11億
----
11.99%28.03億
----
54.74%25.33億
----
116.19%25.02億
無形資產
1.54%11.04億
3.81%11.13億
13.48%11.15億
17.47%11.32億
12.03%10.88億
10.47%10.72億
23.02%9.82億
18.98%9.64億
21.21%9.71億
20.28%9.71億
開發支出
9.71%8.12億
11.92%7.96億
19.38%7.65億
23.89%7.39億
38.00%7.4億
41.77%7.12億
33.73%6.41億
39.82%5.97億
27.18%5.36億
32.28%5.02億
商譽
-9.11%6,444.59萬
-9.11%6,444.59萬
0.00%7,090.22萬
0.00%7,090.22萬
0.00%7,090.22萬
0.00%7,090.22萬
0.00%7,090.22萬
0.00%7,090.22萬
0.00%7,090.22萬
0.00%7,090.22萬
長期待攤費用
77.63%4,353.56萬
77.25%4,675.65萬
98.68%2,938.9萬
324.15%2,811.1萬
276.21%2,450.96萬
312.36%2,637.86萬
126.73%1,479.23萬
-8.60%662.76萬
-15.44%651.49萬
-20.83%639.7萬
遞延所得稅資產
-3.02%1.89億
-6.48%1.72億
36.31%1.88億
77.07%2.15億
73.73%1.95億
66.95%1.84億
-6.81%1.38億
-12.37%1.22億
-35.93%1.12億
-37.32%1.1億
使用權資產
-22.26%5,354.05萬
-20.65%5,757.77萬
-18.47%6,131.63萬
-12.45%6,569.56萬
-9.74%6,887.08萬
-8.35%7,256.56萬
-9.30%7,520.75萬
27.04%7,504.03萬
--7,630.6萬
48.74%7,917.55萬
其他非流動資產
6,257.29%1.05億
-89.98%27.87萬
-98.05%36.52萬
-47.25%23.29萬
351.69%165.16萬
274.31%278.19萬
-54.64%1,872.88萬
-97.68%44.14萬
-97.90%36.57萬
-95.74%74.32萬
非流動資產合計
6.41%111.88億
7.16%109.78億
11.25%107.85億
15.27%107.52億
16.39%105.14億
18.36%102.45億
21.72%96.95億
27.81%93.28億
32.18%90.34億
32.75%86.56億
資產總計
7.46%200.89億
2.47%186億
9.12%184.31億
20.89%195.5億
17.42%186.94億
17.35%181.52億
14.38%168.91億
11.39%161.72億
22.98%159.2億
18.61%154.68億
負債
流動負債
短期借款
43.81%24.25億
13.31%15.83億
28.25%15.26億
263.52%22.06億
46.33%16.86億
6.30%13.97億
-6.55%11.9億
-61.72%6.07億
32.01%11.52億
30.76%13.14億
交易性金融負債
----
----
----
--1,445.83萬
--81.87萬
--351.94萬
11,351.81%2,480.7萬
----
----
----
應付票據及應付帳款
15.74%13.87億
15.31%13.87億
37.58%13.49億
28.55%12.84億
28.67%11.98億
36.38%12.03億
20.79%9.81億
14.96%9.99億
9.24%9.31億
-1.35%8.82億
-應付票據
8.49%4.37億
26.58%4.43億
32.10%5.26億
21.60%5.2億
15.40%4.03億
-1.26%3.5億
-7.76%3.98億
-0.85%4.28億
-17.76%3.49億
-29.38%3.54億
-應付帳款
19.42%9.49億
10.69%9.44億
41.33%8.24億
33.76%7.64億
36.63%7.95億
61.68%8.53億
53.17%5.83億
30.56%5.71億
36.08%5.82億
34.55%5.27億
合同負債
-37.64%3,679.22萬
-50.50%3,350.94萬
-19.76%3,862.93萬
-12.68%3,482.5萬
47.13%5,900.15萬
1.48%6,769.66萬
14.68%4,813.97萬
-13.59%3,987.99萬
-42.82%4,010.18萬
66.55%6,670.96萬
應付職工薪酬
12.47%1.66億
3.26%2.71億
6.74%1.49億
8.02%1.46億
10.09%1.47億
11.61%2.62億
3.27%1.39億
2.64%1.36億
4.32%1.34億
11.34%2.35億
應交稅費
-34.67%1.34億
-59.15%1.63億
-56.95%1.03億
-49.00%1.38億
46.35%2.05億
24.36%3.99億
34.78%2.4億
64.50%2.7億
39.47%1.4億
26.89%3.21億
其他應付款(含利息和股利)
14.68%8.08億
-5.95%6.47億
-7.35%7.4億
3.42%8.25億
-16.07%7.05億
4.89%6.88億
43.48%7.98億
66.11%7.97億
98.89%8.4億
81.18%6.56億
-其他應付款
----
----
----
3.42%8.25億
----
4.89%6.88億
----
66.11%7.97億
----
81.18%6.56億
一年內到期的非流動負債
83.26%17.45億
76.14%13.6億
-10.45%7.85億
15.23%9.21億
68.39%9.52億
2.06%7.72億
52.83%8.77億
40.14%7.99億
356.46%5.65億
468.56%7.56億
其他流動負債
-49.61%238.96萬
-67.28%229.69萬
-55.92%134.4萬
-46.62%121.35萬
154.83%474.25萬
31.92%702.03萬
34.35%304.9萬
-31.13%227.33萬
1.10%186.1萬
152.75%532.14萬
流動負債合計
35.20%67.03億
13.48%54.45億
9.09%46.93億
52.61%55.71億
30.32%49.58億
13.29%47.99億
20.38%43.02億
-5.23%36.5億
47.91%38.05億
46.07%42.36億
非流動負債
長期借款
-28.32%21.62億
-23.67%22.05億
5.24%27.7億
7.17%28.32億
18.19%30.16億
58.09%28.89億
49.25%26.32億
103.85%26.42億
92.10%25.51億
37.78%18.27億
應付債券
4.05%18.4億
4.04%18.17億
4.55%18.13億
4.55%17.9億
4.54%17.68億
4.54%17.46億
4.75%17.34億
4.75%17.12億
4.75%16.91億
4.75%16.71億
長期應付款
----
----
----
--5,300萬
----
--4,300萬
----
----
----
----
預計負債
-5.51%1.63億
-4.14%1.67億
1.54%1.67億
1.35%1.7億
-1.39%1.72億
-2.78%1.74億
9.40%1.65億
12.49%1.68億
15.10%1.74億
18.44%1.79億
長期遞延收益
18.58%6.87億
25.06%6.65億
29.25%6.27億
42.32%6.24億
32.85%5.79億
18.65%5.32億
51.40%4.85億
45.05%4.38億
47.07%4.36億
49.80%4.48億
租賃負債
-24.98%4,121.96萬
-24.03%4,492.7萬
-24.40%4,798.37萬
-19.20%5,180.64萬
-32.01%5,494.16萬
-10.95%5,913.7萬
-9.68%6,346.81萬
27.14%6,411.62萬
--8,081.16萬
57.88%6,641.04萬
其他非流動負債
-97.69%377.78萬
-97.69%377.78萬
-97.71%377.78萬
-97.71%377.78萬
-38.07%1.64億
-38.07%1.64億
-37.46%1.65億
-37.46%1.65億
6,889.68%2.64億
6,889.68%2.64億
非流動負債合計
-15.68%48.96億
-12.55%49.04億
4.56%54.84億
6.44%55.25億
11.70%58.06億
25.84%56.08億
24.16%52.45億
40.39%51.9億
53.13%51.98億
30.38%44.56億
負債合計
7.75%115.99億
-0.55%103.49億
6.60%101.77億
25.51%110.95億
19.57%107.65億
19.72%104.06億
22.43%95.47億
17.11%88.4億
50.88%90.03億
37.58%86.92億
所有者權益(或股東權益)
實收資本(或股本)
-0.07%14.83億
-0.07%14.83億
-0.07%14.83億
-0.07%14.83億
-0.56%14.83億
-0.56%14.83億
-0.56%14.83億
-0.56%14.83億
2.55%14.92億
2.55%14.92億
其他權益工具
-0.00%2.4億
-0.00%2.4億
-0.00%2.4億
-0.00%2.4億
-0.00%2.4億
-0.00%2.4億
-0.00%2.4億
-0.01%2.4億
-0.01%2.4億
-0.01%2.4億
資本公積
-2.36%13.07億
-1.92%12.96億
6.81%13.48億
0.57%13.44億
-4.26%13.39億
-4.31%13.22億
-10.91%12.62億
-4.20%13.36億
35.22%13.98億
32.80%13.81億
盈餘公積
0.00%7.46億
0.00%7.46億
5.15%7.46億
5.15%7.46億
5.15%7.46億
5.15%7.46億
18.48%7.09億
18.48%7.09億
18.48%7.09億
18.48%7.09億
未分配利潤
13.05%49.95億
11.28%47.25億
18.04%46.14億
25.72%48.15億
29.98%44.19億
30.17%42.46億
12.51%39.09億
12.62%38.3億
-0.91%33.99億
2.71%32.62億
減:庫存股
-5.97%4.55億
-13.91%4.17億
-27.06%3.55億
-27.06%3.55億
-9.90%4.84億
-7.20%4.84億
14.92%4.87億
31.01%4.87億
--5.37億
--5.22億
其他綜合收益
107.21%70.53萬
115.76%118.51萬
88.60%-162.95萬
95.20%-35.38萬
-167.66%-977.88萬
-108.70%-751.98萬
-6,866.84%-1,429.09萬
-752.66%-737.14萬
-196.06%-365.34萬
-200.94%-360.31萬
專項儲備
47.87%318.3萬
127.48%310.49萬
--292.78萬
--293.77萬
--215.26萬
--136.49萬
----
----
----
----
歸屬母公司所有者權益合計
7.56%83.19億
7.03%80.77億
13.71%80.77億
16.47%82.74億
15.48%77.35億
15.06%75.47億
4.48%71.03億
5.20%71.04億
-0.95%66.98億
0.70%65.59億
少數股東權益
-12.53%1.71億
-12.46%1.74億
-26.44%1.78億
-20.62%1.8億
-11.33%1.95億
-8.47%1.99億
40.83%2.42億
4.70%2.27億
1.71%2.2億
3.00%2.17億
所有者權益(或股東權益)合計
7.06%84.9億
6.53%82.51億
12.39%82.55億
15.32%84.54億
14.63%79.3億
14.30%77.46億
5.38%73.45億
5.18%73.31億
-0.87%69.18億
0.78%67.76億
負債和所有者權益(或股東權益)總計
7.46%200.89億
2.47%186億
9.12%184.31億
20.89%195.5億
17.42%186.94億
17.35%181.52億
14.38%168.91億
11.39%161.72億
22.98%159.2億
18.61%154.68億
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 64.07%28.36億-1.66%13.42億-16.03%10.9億46.85%19.24億-0.48%17.29億-27.24%13.65億-44.01%12.98億-52.36%13.1億1.97%17.37億-15.17%18.76億
交易性金融資產 -46.07%6,041.15萬-34.97%9,304.17萬--8,563.48萬32,354.25%8,572.38萬--1.12億14,036.74%1.43億-----91.42%26.41萬------101.2萬
應收票據及應收賬款 -7.61%24.29億-6.91%24.81億15.07%26.67億33.32%28.07億46.12%26.29億44.09%26.65億62.91%23.17億36.62%21.05億8.99%17.99億10.78%18.5億
-應收賬款 -7.61%24.29億-6.91%24.81億15.07%26.67億33.32%28.07億46.12%26.29億44.09%26.65億62.91%23.17億36.62%21.05億8.99%17.99億10.78%18.5億
其他應收款(含利息和股利) -33.34%2,437.87萬-40.13%2,839.79萬-21.31%2,827.88萬-34.54%3,170.58萬0.50%3,657.35萬16.11%4,743.05萬51.27%3,593.89萬20.50%4,843.87萬8.90%3,639.08萬2.51%4,084.9萬
-其他應收款 -------------34.54%3,170.58萬----16.11%4,743.05萬----20.50%4,843.87萬----2.51%4,084.9萬
預付款項 -11.07%7,682.58萬-14.83%6,164.55萬-12.58%8,893.24萬-20.97%7,004.85萬-14.60%8,639.13萬-8.70%7,237.94萬17.47%1.02億1.51%8,863.84萬15.17%1.01億19.55%7,927.95萬
存貨 -3.35%32.37億1.70%34.32億7.09%35.19億9.52%34.51億14.77%33.49億23.23%33.75億21.66%32.86億19.37%31.51億17.01%29.18億15.63%27.39億
應收款項融資 -13.57%1.1億-54.47%7,564.4萬-30.24%6,572.95萬32.69%1.03億63.41%1.28億196.73%1.66億2.48%9,422.2萬59.21%7,755.95萬72.56%7,806.28萬-34.52%5,599.17萬
其他流動資產 15.01%1.28億46.93%1.07億60.76%1.02億424.62%3.25億-48.60%1.11億-57.30%7,296.94萬-60.00%6,341.53萬-43.47%6,197.46萬126.69%2.17億119.78%1.71億
流動資產合計 8.82%89.02億-3.61%76.22億6.25%76.46億28.55%87.98億18.79%81.81億16.07%79.07億5.79%71.97億-5.21%68.44億12.70%68.87億4.47%68.13億
非流動資產
其他權益工具投資 -99.27%5.54萬-99.27%5.54萬-99.56%3.49萬-58.38%326.79萬-4.04%753.49萬-4.04%753.49萬0.00%785.2萬0.00%785.2萬0.00%785.2萬0.00%785.2萬
其他非流動金融資產 -29.37%3.35億-21.52%3.67億-13.11%3.95億-4.79%4.59億-9.53%4.74億-11.64%4.68億-0.05%4.55億-2.12%4.82億131.63%5.24億180.85%5.3億
投資性房地產 -7.89%603.86萬-7.71%616.79萬-6.87%629.71萬-6.68%642.64萬-6.53%655.56萬-6.29%668.31萬-6.53%676.16萬-6.45%688.61萬557.52%701.39萬562.40%713.17萬
長期股權投資 9.00%4.1億7.82%4.18億0.57%4.02億-11.34%3.7億-23.49%3.76億-20.79%3.88億5.85%4億1.26%4.17億17.38%4.92億9.88%4.89億
固定資產 ------------10.00%44.51億----31.15%44.32億----26.05%40.46億----5.34%33.79億
在建工程 ------------26.78%32.11億----11.99%28.03億----54.74%25.33億----116.19%25.02億
無形資產 1.54%11.04億3.81%11.13億13.48%11.15億17.47%11.32億12.03%10.88億10.47%10.72億23.02%9.82億18.98%9.64億21.21%9.71億20.28%9.71億
開發支出 9.71%8.12億11.92%7.96億19.38%7.65億23.89%7.39億38.00%7.4億41.77%7.12億33.73%6.41億39.82%5.97億27.18%5.36億32.28%5.02億
商譽 -9.11%6,444.59萬-9.11%6,444.59萬0.00%7,090.22萬0.00%7,090.22萬0.00%7,090.22萬0.00%7,090.22萬0.00%7,090.22萬0.00%7,090.22萬0.00%7,090.22萬0.00%7,090.22萬
長期待攤費用 77.63%4,353.56萬77.25%4,675.65萬98.68%2,938.9萬324.15%2,811.1萬276.21%2,450.96萬312.36%2,637.86萬126.73%1,479.23萬-8.60%662.76萬-15.44%651.49萬-20.83%639.7萬
遞延所得稅資產 -3.02%1.89億-6.48%1.72億36.31%1.88億77.07%2.15億73.73%1.95億66.95%1.84億-6.81%1.38億-12.37%1.22億-35.93%1.12億-37.32%1.1億
使用權資產 -22.26%5,354.05萬-20.65%5,757.77萬-18.47%6,131.63萬-12.45%6,569.56萬-9.74%6,887.08萬-8.35%7,256.56萬-9.30%7,520.75萬27.04%7,504.03萬--7,630.6萬48.74%7,917.55萬
其他非流動資產 6,257.29%1.05億-89.98%27.87萬-98.05%36.52萬-47.25%23.29萬351.69%165.16萬274.31%278.19萬-54.64%1,872.88萬-97.68%44.14萬-97.90%36.57萬-95.74%74.32萬
非流動資產合計 6.41%111.88億7.16%109.78億11.25%107.85億15.27%107.52億16.39%105.14億18.36%102.45億21.72%96.95億27.81%93.28億32.18%90.34億32.75%86.56億
資產總計 7.46%200.89億2.47%186億9.12%184.31億20.89%195.5億17.42%186.94億17.35%181.52億14.38%168.91億11.39%161.72億22.98%159.2億18.61%154.68億
負債
流動負債
短期借款 43.81%24.25億13.31%15.83億28.25%15.26億263.52%22.06億46.33%16.86億6.30%13.97億-6.55%11.9億-61.72%6.07億32.01%11.52億30.76%13.14億
交易性金融負債 --------------1,445.83萬--81.87萬--351.94萬11,351.81%2,480.7萬------------
應付票據及應付帳款 15.74%13.87億15.31%13.87億37.58%13.49億28.55%12.84億28.67%11.98億36.38%12.03億20.79%9.81億14.96%9.99億9.24%9.31億-1.35%8.82億
-應付票據 8.49%4.37億26.58%4.43億32.10%5.26億21.60%5.2億15.40%4.03億-1.26%3.5億-7.76%3.98億-0.85%4.28億-17.76%3.49億-29.38%3.54億
-應付帳款 19.42%9.49億10.69%9.44億41.33%8.24億33.76%7.64億36.63%7.95億61.68%8.53億53.17%5.83億30.56%5.71億36.08%5.82億34.55%5.27億
合同負債 -37.64%3,679.22萬-50.50%3,350.94萬-19.76%3,862.93萬-12.68%3,482.5萬47.13%5,900.15萬1.48%6,769.66萬14.68%4,813.97萬-13.59%3,987.99萬-42.82%4,010.18萬66.55%6,670.96萬
應付職工薪酬 12.47%1.66億3.26%2.71億6.74%1.49億8.02%1.46億10.09%1.47億11.61%2.62億3.27%1.39億2.64%1.36億4.32%1.34億11.34%2.35億
應交稅費 -34.67%1.34億-59.15%1.63億-56.95%1.03億-49.00%1.38億46.35%2.05億24.36%3.99億34.78%2.4億64.50%2.7億39.47%1.4億26.89%3.21億
其他應付款(含利息和股利) 14.68%8.08億-5.95%6.47億-7.35%7.4億3.42%8.25億-16.07%7.05億4.89%6.88億43.48%7.98億66.11%7.97億98.89%8.4億81.18%6.56億
-其他應付款 ------------3.42%8.25億----4.89%6.88億----66.11%7.97億----81.18%6.56億
一年內到期的非流動負債 83.26%17.45億76.14%13.6億-10.45%7.85億15.23%9.21億68.39%9.52億2.06%7.72億52.83%8.77億40.14%7.99億356.46%5.65億468.56%7.56億
其他流動負債 -49.61%238.96萬-67.28%229.69萬-55.92%134.4萬-46.62%121.35萬154.83%474.25萬31.92%702.03萬34.35%304.9萬-31.13%227.33萬1.10%186.1萬152.75%532.14萬
流動負債合計 35.20%67.03億13.48%54.45億9.09%46.93億52.61%55.71億30.32%49.58億13.29%47.99億20.38%43.02億-5.23%36.5億47.91%38.05億46.07%42.36億
非流動負債
長期借款 -28.32%21.62億-23.67%22.05億5.24%27.7億7.17%28.32億18.19%30.16億58.09%28.89億49.25%26.32億103.85%26.42億92.10%25.51億37.78%18.27億
應付債券 4.05%18.4億4.04%18.17億4.55%18.13億4.55%17.9億4.54%17.68億4.54%17.46億4.75%17.34億4.75%17.12億4.75%16.91億4.75%16.71億
長期應付款 --------------5,300萬------4,300萬----------------
預計負債 -5.51%1.63億-4.14%1.67億1.54%1.67億1.35%1.7億-1.39%1.72億-2.78%1.74億9.40%1.65億12.49%1.68億15.10%1.74億18.44%1.79億
長期遞延收益 18.58%6.87億25.06%6.65億29.25%6.27億42.32%6.24億32.85%5.79億18.65%5.32億51.40%4.85億45.05%4.38億47.07%4.36億49.80%4.48億
租賃負債 -24.98%4,121.96萬-24.03%4,492.7萬-24.40%4,798.37萬-19.20%5,180.64萬-32.01%5,494.16萬-10.95%5,913.7萬-9.68%6,346.81萬27.14%6,411.62萬--8,081.16萬57.88%6,641.04萬
其他非流動負債 -97.69%377.78萬-97.69%377.78萬-97.71%377.78萬-97.71%377.78萬-38.07%1.64億-38.07%1.64億-37.46%1.65億-37.46%1.65億6,889.68%2.64億6,889.68%2.64億
非流動負債合計 -15.68%48.96億-12.55%49.04億4.56%54.84億6.44%55.25億11.70%58.06億25.84%56.08億24.16%52.45億40.39%51.9億53.13%51.98億30.38%44.56億
負債合計 7.75%115.99億-0.55%103.49億6.60%101.77億25.51%110.95億19.57%107.65億19.72%104.06億22.43%95.47億17.11%88.4億50.88%90.03億37.58%86.92億
所有者權益(或股東權益)
實收資本(或股本) -0.07%14.83億-0.07%14.83億-0.07%14.83億-0.07%14.83億-0.56%14.83億-0.56%14.83億-0.56%14.83億-0.56%14.83億2.55%14.92億2.55%14.92億
其他權益工具 -0.00%2.4億-0.00%2.4億-0.00%2.4億-0.00%2.4億-0.00%2.4億-0.00%2.4億-0.00%2.4億-0.01%2.4億-0.01%2.4億-0.01%2.4億
資本公積 -2.36%13.07億-1.92%12.96億6.81%13.48億0.57%13.44億-4.26%13.39億-4.31%13.22億-10.91%12.62億-4.20%13.36億35.22%13.98億32.80%13.81億
盈餘公積 0.00%7.46億0.00%7.46億5.15%7.46億5.15%7.46億5.15%7.46億5.15%7.46億18.48%7.09億18.48%7.09億18.48%7.09億18.48%7.09億
未分配利潤 13.05%49.95億11.28%47.25億18.04%46.14億25.72%48.15億29.98%44.19億30.17%42.46億12.51%39.09億12.62%38.3億-0.91%33.99億2.71%32.62億
減:庫存股 -5.97%4.55億-13.91%4.17億-27.06%3.55億-27.06%3.55億-9.90%4.84億-7.20%4.84億14.92%4.87億31.01%4.87億--5.37億--5.22億
其他綜合收益 107.21%70.53萬115.76%118.51萬88.60%-162.95萬95.20%-35.38萬-167.66%-977.88萬-108.70%-751.98萬-6,866.84%-1,429.09萬-752.66%-737.14萬-196.06%-365.34萬-200.94%-360.31萬
專項儲備 47.87%318.3萬127.48%310.49萬--292.78萬--293.77萬--215.26萬--136.49萬----------------
歸屬母公司所有者權益合計 7.56%83.19億7.03%80.77億13.71%80.77億16.47%82.74億15.48%77.35億15.06%75.47億4.48%71.03億5.20%71.04億-0.95%66.98億0.70%65.59億
少數股東權益 -12.53%1.71億-12.46%1.74億-26.44%1.78億-20.62%1.8億-11.33%1.95億-8.47%1.99億40.83%2.42億4.70%2.27億1.71%2.2億3.00%2.17億
所有者權益(或股東權益)合計 7.06%84.9億6.53%82.51億12.39%82.55億15.32%84.54億14.63%79.3億14.30%77.46億5.38%73.45億5.18%73.31億-0.87%69.18億0.78%67.76億
負債和所有者權益(或股東權益)總計 7.46%200.89億2.47%186億9.12%184.31億20.89%195.5億17.42%186.94億17.35%181.52億14.38%168.91億11.39%161.72億22.98%159.2億18.61%154.68億
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。

分析

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