滬深市場個股詳情

600587 新華醫療

添加自選
  • 17.67
  • +0.18+1.03%
未開盤 11/27 15:00 (北京)
107.20億總市值15.49市盈率TTM

新華醫療關鍵統計數據

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
4.62%24.75億
11.42%28.95億
2.15%27.75億
88.76%31.88億
72.95%23.65億
57.51%25.98億
92.42%27.17億
7.77%16.89億
-13.60%13.68億
12.54%16.5億
交易性金融資產
-59.04%4,453.16萬
-62.22%4,753.16萬
-61.48%4,088.1萬
-0.21%1億
45.92%1.09億
101.37%1.26億
37.16%1.06億
2.28%1億
-16.76%7,451.21萬
-18.26%6,247.26萬
應收票據及應收賬款
16.87%22.24億
7.60%21.24億
2.95%19.6億
0.57%18.59億
15.01%19.03億
20.52%19.74億
18.53%19.04億
17.24%18.48億
5.36%16.55億
-8.03%16.38億
-應收票據
62.89%1.92億
-1.53%1.74億
-15.74%1.48億
12.63%1.64億
1,615.99%1.18億
6,837.36%1.77億
35,047.70%1.76億
5,614.49%1.46億
881.89%687.32萬
264.80%255.36萬
-應收賬款
13.83%20.32億
8.50%19.49億
4.86%18.12億
-0.47%16.95億
8.33%17.85億
9.87%17.96億
7.62%17.28億
8.18%17.03億
4.97%16.48億
-8.13%16.35億
其他應收款(含利息和股利)
122.67%6.05億
8.21%2.84億
6.74%2.69億
1.07%2.38億
8.60%2.72億
20.58%2.62億
24.68%2.52億
30.20%2.36億
31.93%2.5億
16.27%2.17億
-應收股利
4.80%1.24億
16.36%1.24億
17.14%9,896.91萬
27.88%1.08億
50.04%1.18億
56.71%1.07億
75.06%8,448.67萬
75.06%8,448.67萬
44.72%7,892.77萬
52.29%6,806.22萬
-應收利息
-53.55%90.6萬
-52.77%90.6萬
-10.43%90.61萬
-5.80%92.34萬
--195.02萬
--191.81萬
--101.16萬
--98.02萬
----
----
-其他應收款
217.06%4.8億
3.30%1.59億
1.56%1.69億
-13.94%1.3億
--1.52億
2.81%1.53億
--1.66億
13.19%1.51億
----
4.95%1.49億
合同資產
3.04%1.33億
3.96%1.31億
11.12%1.22億
15.36%1.14億
46.72%1.29億
38.61%1.26億
21.23%1.1億
32.72%9,863.18萬
--8,784.45萬
--9,073.7萬
預付款項
17.27%2.82億
-28.75%1.95億
12.18%3.05億
-29.60%1.67億
8.40%2.41億
-8.59%2.74億
-24.66%2.72億
38.58%2.37億
62.03%2.22億
71.71%3億
存貨
0.78%34.42億
12.74%35.66億
18.31%36.44億
17.40%35.56億
4.37%34.15億
5.90%31.63億
5.58%30.8億
31.36%30.29億
40.97%32.72億
40.79%29.87億
應收款項融資
56.51%7,252.76萬
99.37%9,030.39萬
77.04%7,736.88萬
84.88%9,867.12萬
-43.89%4,633.99萬
-59.04%4,529.44萬
-5.49%4,370.17萬
-51.18%5,336.94萬
110.77%8,258.23萬
368.79%1.11億
一年內到期的非流動資產
364.62%1,555.78萬
603.19%2,354.61萬
1,089.56%3,819.52萬
1,000.06%3,819.52萬
-66.67%334.85萬
-74.12%334.85萬
-72.14%321.09萬
-69.87%347.21萬
0.25%1,004.53萬
28.87%1,293.97萬
其他流動資產
-14.37%7,358.71萬
5.40%6,873.93萬
42.98%8,515.47萬
5.68%9,540.67萬
-3.92%8,594.05萬
-37.30%6,521.98萬
-49.31%5,955.68萬
9.64%9,027.56萬
-2.19%8,944.68萬
39.13%1.04億
流動資產合計
9.31%93.67億
9.12%94.24億
9.01%93.18億
28.02%94.54億
20.51%85.69億
20.42%86.36億
24.92%85.48億
19.55%73.85億
17.90%71.11億
21.27%71.71億
非流動資產
其他權益工具投資
-62.87%4,248.04萬
-64.09%4,248.04萬
-64.32%4,248.04萬
-64.85%4,248.04萬
-4.24%1.14億
-0.99%1.18億
0.21%1.19億
2.82%1.21億
-64.14%1.19億
-64.18%1.19億
其他非流動金融資產
136.34%9,621.91萬
136.34%9,621.91萬
146.69%1億
178.58%1.11億
-24.92%4,071.16萬
-15.58%4,071.16萬
-15.58%4,071.16萬
19.95%3,985.48萬
122.70%5,422.63萬
154.49%4,822.63萬
投資性房地產
-2.33%3.07億
-6.21%3.1億
-1.72%3.11億
-1.32%3.14億
-8.82%3.14億
-4.63%3.31億
-9.25%3.17億
-9.35%3.18億
12.86%3.45億
12.39%3.47億
長期股權投資
-5.29%14.89億
4.69%16.37億
5.37%16.47億
5.31%16.34億
0.38%15.72億
1.46%15.64億
1.07%15.63億
1.16%15.51億
2.33%15.66億
0.68%15.41億
長期應收款
1,008.89%953.06萬
681.06%977.95萬
949.61%1,439.35萬
977.98%1,478.26萬
-96.65%85.95萬
-94.76%125.21萬
-95.09%137.13萬
-95.26%137.13萬
-20.31%2,564.3萬
-29.16%2,391.65萬
固定資產
----
4.03%22.27億
----
----
----
0.63%21.41億
----
-0.18%21.65億
----
-0.81%21.27億
固定資產清理
----
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----
----
--3,182.02
----
----
----
----
在建工程
----
44.84%7.57億
----
----
----
188.65%5.23億
----
147.59%3.04億
----
48.00%1.81億
無形資產
1.81%4.76億
0.33%4.72億
1.07%4.73億
-0.10%4.78億
1.68%4.68億
3.07%4.71億
3.54%4.68億
3.74%4.79億
-0.51%4.6億
-2.14%4.57億
商譽
-4.28%2.57億
-4.28%2.57億
-4.28%2.57億
-4.28%2.57億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
長期待攤費用
-4.16%1.2億
-4.00%1.21億
-5.23%1.21億
-6.77%1.23億
-5.97%1.25億
-8.71%1.26億
-9.89%1.28億
-11.00%1.32億
-9.07%1.33億
-7.53%1.38億
遞延所得稅資產
24.58%1.15億
38.49%1.16億
38.87%1.17億
28.36%1.16億
47.66%9,218.41萬
28.52%8,382.81萬
50.05%8,460.75萬
29.68%9,033.84萬
-31.45%6,243.06萬
-36.40%6,522.38萬
使用權資產
-22.67%4,484.03萬
-17.92%4,786.69萬
-15.62%5,116.54萬
-2.23%5,517.96萬
-15.79%5,798.46萬
-38.79%5,831.65萬
-36.61%6,063.65萬
-45.92%5,643.92萬
988.97%6,885.62萬
1,258.97%9,527.14萬
其他非流動資產
50.42%3,396.39萬
-14.15%3,491.32萬
-18.10%3,997.36萬
-32.75%3,282.82萬
-23.47%2,257.95萬
51.09%4,066.54萬
74.39%4,880.93萬
73.80%4,881.21萬
15.51%2,950.54萬
10.02%2,691.39萬
非流動資產調整專案
---0.01
----
----
----
----
----
----
----
----
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非流動資產合計
1.84%60.22億
6.29%61.29億
6.01%61.29億
10.04%61.36億
8.62%59.13億
6.02%57.67億
6.82%57.82億
2.56%55.76億
-1.61%54.44億
-1.31%54.39億
資產總計
6.26%153.89億
7.99%155.53億
7.80%154.47億
20.29%155.9億
15.35%144.82億
14.21%144.02億
16.93%143.3億
11.60%129.61億
8.57%125.55億
10.37%126.1億
負債
流動負債
短期借款
9.60%8.71億
16.38%8.93億
-4.83%8.5億
-13.63%8.52億
-28.53%7.95億
-41.39%7.67億
-28.81%8.93億
6.48%9.86億
3.65%11.13億
18.10%13.09億
應付票據及應付帳款
7.79%25.23億
3.45%25.9億
0.79%25.73億
-2.15%24.43億
-4.22%23.41億
-2.00%25.03億
0.75%25.53億
13.87%24.97億
14.52%24.44億
26.99%25.54億
-應付票據
33.96%4.5億
48.27%5.78億
15.56%5.76億
-44.41%2.91億
-16.95%3.36億
2.35%3.9億
7.34%4.99億
-0.74%5.24億
-18.07%4.05億
-1.74%3.81億
-應付帳款
3.40%20.73億
-4.81%20.12億
-2.80%19.97億
9.08%21.52億
-1.70%20.05億
-2.76%21.14億
-0.74%20.54億
18.51%19.73億
24.33%20.39億
33.84%21.74億
合同負債
-2.49%21.41億
-0.33%21.7億
5.28%22.49億
14.42%23.36億
8.30%21.95億
16.52%21.77億
17.72%21.36億
15.93%20.42億
7.89%20.27億
13.78%18.69億
應付職工薪酬
-13.32%1.99億
-9.00%1.97億
-6.05%1.73億
12.56%3.4億
16.28%2.3億
30.47%2.17億
25.57%1.84億
19.05%3.02億
34.33%1.98億
19.37%1.66億
應交稅費
16.73%1億
37.98%1.06億
-11.03%6,411.53萬
-6.76%9,346.44萬
-29.61%8,586.73萬
-47.29%7,677.5萬
-53.57%7,206.64萬
-17.48%1億
58.24%1.22億
2.07%1.46億
其他應付款(含利息和股利)
85.16%8.25億
91.02%8.67億
78.91%8.2億
95.63%10.01億
8.19%4.45億
4.75%4.54億
11.14%4.59億
40.67%5.12億
-18.49%4.12億
-27.52%4.33億
-應付股利
-92.31%481.77萬
47.64%9,251.04萬
-57.60%2,511.64萬
5.58%6,253.94萬
2.23%6,265.73萬
5.15%6,265.73萬
--5,923.49萬
45.08%5,923.49萬
46.96%6,128.89萬
-27.63%5,958.89萬
-其他應付款
----
97.97%7.75億
----
----
----
4.69%3.91億
----
40.13%4.52億
----
-27.51%3.74億
一年內到期的非流動負債
53.80%5,230.56萬
8.11%5,371.54萬
-43.45%4,075.99萬
-36.38%5,128.92萬
-16.18%3,400.78萬
6.85%4,968.78萬
86.90%7,207.59萬
-27.80%8,062.01萬
-38.57%4,057.35萬
-72.86%4,650.11萬
其他流動負債
18.21%4.24億
13.70%4.05億
6.63%4.17億
3.48%4億
14.45%3.59億
23.38%3.57億
65.96%3.92億
33.29%3.87億
28.36%3.13億
33.84%2.89億
流動負債合計
10.04%71.36億
10.31%72.83億
6.32%71.88億
8.85%75.17億
-2.76%64.85億
-3.09%66.02億
2.56%67.61億
14.71%69.06億
8.87%66.69億
12.99%68.13億
非流動負債
長期借款
-9.24%1.39億
2.53%1.34億
49.44%1.78億
43.05%1.38億
295.09%1.54億
248.29%1.31億
234.97%1.19億
64.21%9,632.64萬
-59.48%3,890.26萬
-61.15%3,753.26萬
長期應付款
----
--199.94萬
----
----
----
----
----
--75.51萬
----
----
預計負債
----
--1,985萬
210.16%1,985萬
210.16%1,985萬
----
----
0.00%640萬
0.00%640萬
-39.91%640萬
-39.91%640萬
遞延所得稅負債
18.25%9,825.45萬
8.20%9,483.83萬
19.74%9,491.97萬
16.06%9,603.66萬
14.60%8,308.75萬
26.26%8,764.73萬
-18.18%7,926.96萬
-28.69%8,274.76萬
-28.56%7,249.95萬
-32.27%6,941.58萬
長期遞延收益
-15.39%7,743.33萬
26.04%6,456.87萬
23.83%6,478.59萬
17.19%6,166.83萬
50.48%9,151.95萬
-1.26%5,122.85萬
-1.96%5,232.03萬
-1.98%5,262.37萬
-9.05%6,081.91萬
-22.60%5,188.48萬
租賃負債
17.58%3,383.18萬
12.94%3,186.25萬
12.47%3,433.37萬
30.44%3,732.64萬
-52.21%2,877.37萬
-67.23%2,821.22萬
-57.35%3,052.61萬
-68.12%2,861.64萬
6,962.83%6,021.09萬
9,997.51%8,608.16萬
非流動負債合計
-1.78%3.51億
16.57%3.47億
36.57%3.94億
32.09%3.53億
48.94%3.57億
18.50%2.98億
9.37%2.89億
-17.59%2.67億
-13.04%2.4億
-9.48%2.51億
負債合計
9.42%74.87億
10.58%76.3億
7.56%75.82億
9.71%78.7億
-0.96%68.42億
-2.33%69億
2.82%70.49億
13.05%71.74億
7.92%69.09億
12.00%70.64億
所有者權益(或股東權益)
實收資本(或股本)
30.00%6.07億
29.95%6.07億
-0.04%4.67億
13.28%4.67億
13.28%4.67億
13.33%4.67億
13.33%4.67億
1.36%4.12億
1.36%4.12億
1.36%4.12億
其他權益工具
---7,357.8萬
---7,357.8萬
---7,357.8萬
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資本公積
-8.79%27.12億
-3.29%28.68億
1.74%30.05億
74.13%30億
71.94%29.73億
71.80%29.66億
71.32%29.54億
3.35%17.23億
4.62%17.29億
4.52%17.26億
盈餘公積
17.88%3.51億
17.88%3.51億
17.88%3.51億
17.88%3.51億
46.75%2.98億
46.75%2.98億
46.75%2.98億
46.75%2.98億
26.98%2.03億
26.98%2.03億
未分配利潤
11.54%39億
11.58%37.67億
17.06%37.27億
17.78%35.16億
16.81%34.96億
16.60%33.76億
15.26%31.84億
13.30%29.85億
17.83%29.93億
19.08%28.95億
減:庫存股
0.00%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
0.00%6,245.7萬
0.00%6,245.7萬
--6,245.7萬
--6,245.7萬
--6,245.7萬
其他綜合收益
-21.82%1,645.72萬
-21.82%1,645.72萬
0.13%1,639.43萬
0.13%1,639.43萬
568.45%2,105.14萬
568.45%2,105.14萬
424.63%1,637.24萬
386.34%1,637.24萬
163.36%314.93萬
166.75%314.93萬
專項儲備
31.03%3,429.44萬
35.63%3,240.15萬
41.89%3,171.34萬
50.03%2,868.65萬
134.22%2,617.31萬
125.94%2,388.9萬
131.05%2,235.11萬
107.95%1,912.01萬
30.75%1,117.44萬
26.51%1,057.3萬
歸屬母公司所有者權益調整專案
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--0.01
歸屬母公司所有者權益合計
3.68%74.86億
5.91%75.08億
8.51%74.64億
35.76%73.19億
36.52%72.21億
36.65%70.89億
36.38%68.78億
9.69%53.91億
11.05%52.89億
11.49%51.88億
少數股東權益
-0.74%4.17億
0.38%4.15億
-0.19%4.01億
1.25%4.01億
17.46%4.2億
15.38%4.14億
13.04%4.02億
12.03%3.96億
-10.65%3.57億
-22.91%3.59億
所有者權益(或股東權益)合計
3.43%79.03億
5.61%79.23億
8.03%78.65億
33.39%77.2億
35.32%76.4億
35.27%75.03億
34.84%72.8億
9.85%57.87億
9.37%56.46億
8.37%55.46億
負債和所有者權益(或股東權益)總計
6.26%153.89億
7.99%155.53億
7.80%154.47億
20.29%155.9億
15.35%144.82億
14.21%144.02億
16.93%143.3億
11.60%129.61億
8.57%125.55億
10.37%126.1億
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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會計師事務所
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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(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 4.62%24.75億11.42%28.95億2.15%27.75億88.76%31.88億72.95%23.65億57.51%25.98億92.42%27.17億7.77%16.89億-13.60%13.68億12.54%16.5億
交易性金融資產 -59.04%4,453.16萬-62.22%4,753.16萬-61.48%4,088.1萬-0.21%1億45.92%1.09億101.37%1.26億37.16%1.06億2.28%1億-16.76%7,451.21萬-18.26%6,247.26萬
應收票據及應收賬款 16.87%22.24億7.60%21.24億2.95%19.6億0.57%18.59億15.01%19.03億20.52%19.74億18.53%19.04億17.24%18.48億5.36%16.55億-8.03%16.38億
-應收票據 62.89%1.92億-1.53%1.74億-15.74%1.48億12.63%1.64億1,615.99%1.18億6,837.36%1.77億35,047.70%1.76億5,614.49%1.46億881.89%687.32萬264.80%255.36萬
-應收賬款 13.83%20.32億8.50%19.49億4.86%18.12億-0.47%16.95億8.33%17.85億9.87%17.96億7.62%17.28億8.18%17.03億4.97%16.48億-8.13%16.35億
其他應收款(含利息和股利) 122.67%6.05億8.21%2.84億6.74%2.69億1.07%2.38億8.60%2.72億20.58%2.62億24.68%2.52億30.20%2.36億31.93%2.5億16.27%2.17億
-應收股利 4.80%1.24億16.36%1.24億17.14%9,896.91萬27.88%1.08億50.04%1.18億56.71%1.07億75.06%8,448.67萬75.06%8,448.67萬44.72%7,892.77萬52.29%6,806.22萬
-應收利息 -53.55%90.6萬-52.77%90.6萬-10.43%90.61萬-5.80%92.34萬--195.02萬--191.81萬--101.16萬--98.02萬--------
-其他應收款 217.06%4.8億3.30%1.59億1.56%1.69億-13.94%1.3億--1.52億2.81%1.53億--1.66億13.19%1.51億----4.95%1.49億
合同資產 3.04%1.33億3.96%1.31億11.12%1.22億15.36%1.14億46.72%1.29億38.61%1.26億21.23%1.1億32.72%9,863.18萬--8,784.45萬--9,073.7萬
預付款項 17.27%2.82億-28.75%1.95億12.18%3.05億-29.60%1.67億8.40%2.41億-8.59%2.74億-24.66%2.72億38.58%2.37億62.03%2.22億71.71%3億
存貨 0.78%34.42億12.74%35.66億18.31%36.44億17.40%35.56億4.37%34.15億5.90%31.63億5.58%30.8億31.36%30.29億40.97%32.72億40.79%29.87億
應收款項融資 56.51%7,252.76萬99.37%9,030.39萬77.04%7,736.88萬84.88%9,867.12萬-43.89%4,633.99萬-59.04%4,529.44萬-5.49%4,370.17萬-51.18%5,336.94萬110.77%8,258.23萬368.79%1.11億
一年內到期的非流動資產 364.62%1,555.78萬603.19%2,354.61萬1,089.56%3,819.52萬1,000.06%3,819.52萬-66.67%334.85萬-74.12%334.85萬-72.14%321.09萬-69.87%347.21萬0.25%1,004.53萬28.87%1,293.97萬
其他流動資產 -14.37%7,358.71萬5.40%6,873.93萬42.98%8,515.47萬5.68%9,540.67萬-3.92%8,594.05萬-37.30%6,521.98萬-49.31%5,955.68萬9.64%9,027.56萬-2.19%8,944.68萬39.13%1.04億
流動資產合計 9.31%93.67億9.12%94.24億9.01%93.18億28.02%94.54億20.51%85.69億20.42%86.36億24.92%85.48億19.55%73.85億17.90%71.11億21.27%71.71億
非流動資產
其他權益工具投資 -62.87%4,248.04萬-64.09%4,248.04萬-64.32%4,248.04萬-64.85%4,248.04萬-4.24%1.14億-0.99%1.18億0.21%1.19億2.82%1.21億-64.14%1.19億-64.18%1.19億
其他非流動金融資產 136.34%9,621.91萬136.34%9,621.91萬146.69%1億178.58%1.11億-24.92%4,071.16萬-15.58%4,071.16萬-15.58%4,071.16萬19.95%3,985.48萬122.70%5,422.63萬154.49%4,822.63萬
投資性房地產 -2.33%3.07億-6.21%3.1億-1.72%3.11億-1.32%3.14億-8.82%3.14億-4.63%3.31億-9.25%3.17億-9.35%3.18億12.86%3.45億12.39%3.47億
長期股權投資 -5.29%14.89億4.69%16.37億5.37%16.47億5.31%16.34億0.38%15.72億1.46%15.64億1.07%15.63億1.16%15.51億2.33%15.66億0.68%15.41億
長期應收款 1,008.89%953.06萬681.06%977.95萬949.61%1,439.35萬977.98%1,478.26萬-96.65%85.95萬-94.76%125.21萬-95.09%137.13萬-95.26%137.13萬-20.31%2,564.3萬-29.16%2,391.65萬
固定資產 ----4.03%22.27億------------0.63%21.41億-----0.18%21.65億-----0.81%21.27億
固定資產清理 ----------------------3,182.02----------------
在建工程 ----44.84%7.57億------------188.65%5.23億----147.59%3.04億----48.00%1.81億
無形資產 1.81%4.76億0.33%4.72億1.07%4.73億-0.10%4.78億1.68%4.68億3.07%4.71億3.54%4.68億3.74%4.79億-0.51%4.6億-2.14%4.57億
商譽 -4.28%2.57億-4.28%2.57億-4.28%2.57億-4.28%2.57億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億
長期待攤費用 -4.16%1.2億-4.00%1.21億-5.23%1.21億-6.77%1.23億-5.97%1.25億-8.71%1.26億-9.89%1.28億-11.00%1.32億-9.07%1.33億-7.53%1.38億
遞延所得稅資產 24.58%1.15億38.49%1.16億38.87%1.17億28.36%1.16億47.66%9,218.41萬28.52%8,382.81萬50.05%8,460.75萬29.68%9,033.84萬-31.45%6,243.06萬-36.40%6,522.38萬
使用權資產 -22.67%4,484.03萬-17.92%4,786.69萬-15.62%5,116.54萬-2.23%5,517.96萬-15.79%5,798.46萬-38.79%5,831.65萬-36.61%6,063.65萬-45.92%5,643.92萬988.97%6,885.62萬1,258.97%9,527.14萬
其他非流動資產 50.42%3,396.39萬-14.15%3,491.32萬-18.10%3,997.36萬-32.75%3,282.82萬-23.47%2,257.95萬51.09%4,066.54萬74.39%4,880.93萬73.80%4,881.21萬15.51%2,950.54萬10.02%2,691.39萬
非流動資產調整專案 ---0.01------------------------------------
非流動資產合計 1.84%60.22億6.29%61.29億6.01%61.29億10.04%61.36億8.62%59.13億6.02%57.67億6.82%57.82億2.56%55.76億-1.61%54.44億-1.31%54.39億
資產總計 6.26%153.89億7.99%155.53億7.80%154.47億20.29%155.9億15.35%144.82億14.21%144.02億16.93%143.3億11.60%129.61億8.57%125.55億10.37%126.1億
負債
流動負債
短期借款 9.60%8.71億16.38%8.93億-4.83%8.5億-13.63%8.52億-28.53%7.95億-41.39%7.67億-28.81%8.93億6.48%9.86億3.65%11.13億18.10%13.09億
應付票據及應付帳款 7.79%25.23億3.45%25.9億0.79%25.73億-2.15%24.43億-4.22%23.41億-2.00%25.03億0.75%25.53億13.87%24.97億14.52%24.44億26.99%25.54億
-應付票據 33.96%4.5億48.27%5.78億15.56%5.76億-44.41%2.91億-16.95%3.36億2.35%3.9億7.34%4.99億-0.74%5.24億-18.07%4.05億-1.74%3.81億
-應付帳款 3.40%20.73億-4.81%20.12億-2.80%19.97億9.08%21.52億-1.70%20.05億-2.76%21.14億-0.74%20.54億18.51%19.73億24.33%20.39億33.84%21.74億
合同負債 -2.49%21.41億-0.33%21.7億5.28%22.49億14.42%23.36億8.30%21.95億16.52%21.77億17.72%21.36億15.93%20.42億7.89%20.27億13.78%18.69億
應付職工薪酬 -13.32%1.99億-9.00%1.97億-6.05%1.73億12.56%3.4億16.28%2.3億30.47%2.17億25.57%1.84億19.05%3.02億34.33%1.98億19.37%1.66億
應交稅費 16.73%1億37.98%1.06億-11.03%6,411.53萬-6.76%9,346.44萬-29.61%8,586.73萬-47.29%7,677.5萬-53.57%7,206.64萬-17.48%1億58.24%1.22億2.07%1.46億
其他應付款(含利息和股利) 85.16%8.25億91.02%8.67億78.91%8.2億95.63%10.01億8.19%4.45億4.75%4.54億11.14%4.59億40.67%5.12億-18.49%4.12億-27.52%4.33億
-應付股利 -92.31%481.77萬47.64%9,251.04萬-57.60%2,511.64萬5.58%6,253.94萬2.23%6,265.73萬5.15%6,265.73萬--5,923.49萬45.08%5,923.49萬46.96%6,128.89萬-27.63%5,958.89萬
-其他應付款 ----97.97%7.75億------------4.69%3.91億----40.13%4.52億-----27.51%3.74億
一年內到期的非流動負債 53.80%5,230.56萬8.11%5,371.54萬-43.45%4,075.99萬-36.38%5,128.92萬-16.18%3,400.78萬6.85%4,968.78萬86.90%7,207.59萬-27.80%8,062.01萬-38.57%4,057.35萬-72.86%4,650.11萬
其他流動負債 18.21%4.24億13.70%4.05億6.63%4.17億3.48%4億14.45%3.59億23.38%3.57億65.96%3.92億33.29%3.87億28.36%3.13億33.84%2.89億
流動負債合計 10.04%71.36億10.31%72.83億6.32%71.88億8.85%75.17億-2.76%64.85億-3.09%66.02億2.56%67.61億14.71%69.06億8.87%66.69億12.99%68.13億
非流動負債
長期借款 -9.24%1.39億2.53%1.34億49.44%1.78億43.05%1.38億295.09%1.54億248.29%1.31億234.97%1.19億64.21%9,632.64萬-59.48%3,890.26萬-61.15%3,753.26萬
長期應付款 ------199.94萬----------------------75.51萬--------
預計負債 ------1,985萬210.16%1,985萬210.16%1,985萬--------0.00%640萬0.00%640萬-39.91%640萬-39.91%640萬
遞延所得稅負債 18.25%9,825.45萬8.20%9,483.83萬19.74%9,491.97萬16.06%9,603.66萬14.60%8,308.75萬26.26%8,764.73萬-18.18%7,926.96萬-28.69%8,274.76萬-28.56%7,249.95萬-32.27%6,941.58萬
長期遞延收益 -15.39%7,743.33萬26.04%6,456.87萬23.83%6,478.59萬17.19%6,166.83萬50.48%9,151.95萬-1.26%5,122.85萬-1.96%5,232.03萬-1.98%5,262.37萬-9.05%6,081.91萬-22.60%5,188.48萬
租賃負債 17.58%3,383.18萬12.94%3,186.25萬12.47%3,433.37萬30.44%3,732.64萬-52.21%2,877.37萬-67.23%2,821.22萬-57.35%3,052.61萬-68.12%2,861.64萬6,962.83%6,021.09萬9,997.51%8,608.16萬
非流動負債合計 -1.78%3.51億16.57%3.47億36.57%3.94億32.09%3.53億48.94%3.57億18.50%2.98億9.37%2.89億-17.59%2.67億-13.04%2.4億-9.48%2.51億
負債合計 9.42%74.87億10.58%76.3億7.56%75.82億9.71%78.7億-0.96%68.42億-2.33%69億2.82%70.49億13.05%71.74億7.92%69.09億12.00%70.64億
所有者權益(或股東權益)
實收資本(或股本) 30.00%6.07億29.95%6.07億-0.04%4.67億13.28%4.67億13.28%4.67億13.33%4.67億13.33%4.67億1.36%4.12億1.36%4.12億1.36%4.12億
其他權益工具 ---7,357.8萬---7,357.8萬---7,357.8萬----------------------------
資本公積 -8.79%27.12億-3.29%28.68億1.74%30.05億74.13%30億71.94%29.73億71.80%29.66億71.32%29.54億3.35%17.23億4.62%17.29億4.52%17.26億
盈餘公積 17.88%3.51億17.88%3.51億17.88%3.51億17.88%3.51億46.75%2.98億46.75%2.98億46.75%2.98億46.75%2.98億26.98%2.03億26.98%2.03億
未分配利潤 11.54%39億11.58%37.67億17.06%37.27億17.78%35.16億16.81%34.96億16.60%33.76億15.26%31.84億13.30%29.85億17.83%29.93億19.08%28.95億
減:庫存股 0.00%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬0.00%6,245.7萬0.00%6,245.7萬--6,245.7萬--6,245.7萬--6,245.7萬
其他綜合收益 -21.82%1,645.72萬-21.82%1,645.72萬0.13%1,639.43萬0.13%1,639.43萬568.45%2,105.14萬568.45%2,105.14萬424.63%1,637.24萬386.34%1,637.24萬163.36%314.93萬166.75%314.93萬
專項儲備 31.03%3,429.44萬35.63%3,240.15萬41.89%3,171.34萬50.03%2,868.65萬134.22%2,617.31萬125.94%2,388.9萬131.05%2,235.11萬107.95%1,912.01萬30.75%1,117.44萬26.51%1,057.3萬
歸屬母公司所有者權益調整專案 --------------------------------------0.01
歸屬母公司所有者權益合計 3.68%74.86億5.91%75.08億8.51%74.64億35.76%73.19億36.52%72.21億36.65%70.89億36.38%68.78億9.69%53.91億11.05%52.89億11.49%51.88億
少數股東權益 -0.74%4.17億0.38%4.15億-0.19%4.01億1.25%4.01億17.46%4.2億15.38%4.14億13.04%4.02億12.03%3.96億-10.65%3.57億-22.91%3.59億
所有者權益(或股東權益)合計 3.43%79.03億5.61%79.23億8.03%78.65億33.39%77.2億35.32%76.4億35.27%75.03億34.84%72.8億9.85%57.87億9.37%56.46億8.37%55.46億
負債和所有者權益(或股東權益)總計 6.26%153.89億7.99%155.53億7.80%154.47億20.29%155.9億15.35%144.82億14.21%144.02億16.93%143.3億11.60%129.61億8.57%125.55億10.37%126.1億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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