滬深市場個股詳情

603139 康惠製藥

添加自選
  • 12.70
  • +0.45+3.67%
休市中 09/27 15:00 (北京)
12.68億總市值-26736市盈率TTM

康惠製藥關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-31.73%1.73億
-57.78%9,419.62萬
-27.63%1.64億
-20.69%2.23億
27.96%2.54億
37.27%2.23億
10.94%2.26億
7.30%2.81億
-38.87%1.98億
-63.36%1.63億
交易性金融資產
-80.64%184.6萬
-70.42%251.5萬
-32.92%301.95萬
--290.84萬
-92.67%953.72萬
-92.80%850.16萬
-96.23%450.16萬
----
-18.72%1.3億
8.03%1.18億
應收票據及應收賬款
-1.43%2.18億
14.29%2.34億
43.65%2.68億
36.39%2.47億
27.02%2.22億
13.27%2.05億
7.41%1.86億
5.59%1.81億
7.00%1.75億
13.72%1.81億
-應收票據
-41.14%1,492.21萬
-10.84%2,760.85萬
-8.47%2,369萬
118.70%2,644萬
44.37%2,535.39萬
16.92%3,096.4萬
-5.18%2,588.31萬
-41.26%1,208.97萬
29.12%1,756.15萬
103.31%2,648.26萬
-應收賬款
3.70%2.04億
18.77%2.06億
52.06%2.44億
30.50%2.21億
25.07%1.96億
12.64%1.74億
9.76%1.6億
11.98%1.69億
4.99%1.57億
5.73%1.54億
其他應收款(含利息和股利)
243.64%6,148.06萬
-64.90%2,300.86萬
173.72%967.97萬
1.18%1,719.41萬
19.60%1,789.11萬
375.07%6,554.38萬
-31.53%353.64萬
-0.88%1,699.41萬
-8.48%1,495.91萬
-33.40%1,379.65萬
-其他應收款
243.64%6,148.06萬
----
173.72%967.97萬
----
19.60%1,789.11萬
----
-31.53%353.64萬
----
-8.48%1,495.91萬
----
預付款項
15.35%5,993.68萬
105.03%5,310.69萬
138.93%4,438.19萬
124.71%6,147.72萬
257.17%5,196.28萬
362.98%2,590.16萬
530.95%1,857.53萬
434.50%2,735.84萬
38.71%1,454.86萬
-17.47%559.46萬
存貨
-21.06%2.24億
70.95%2.18億
62.38%1.99億
129.17%2.55億
149.31%2.84億
9.11%1.28億
2.40%1.23億
-20.07%1.11億
-7.39%1.14億
-4.19%1.17億
應收款項融資
-27.72%522.25萬
-35.64%276.12萬
1.23%434.3萬
88.29%731.55萬
22.97%722.52萬
-51.52%429.05萬
-55.46%429.05萬
-43.49%388.51萬
29.18%587.57萬
102.29%884.94萬
一年內到期的非流動資產
----
----
-99.00%7.9萬
-41.86%250萬
9.30%470萬
76.55%759.15萬
84.01%791.25萬
--430萬
--430萬
--430萬
其他流動資產
31.61%1,520.72萬
391.06%1,284.43萬
136.04%1,601.62萬
146.80%1,237.38萬
254.58%1,155.46萬
-88.42%261.56萬
-75.58%678.52萬
-75.84%501.36萬
-64.67%325.87萬
248.03%2,257.87萬
流動資產調整專案
----
----
----
----
----
200.00%0.01
----
----
----
---0.01
流動資產合計
-11.91%7.6億
-4.36%6.41億
21.91%7.08億
31.38%8.29億
30.69%8.62億
5.76%6.7億
-12.85%5.81億
-14.46%6.31億
-18.67%6.6億
-27.38%6.34億
非流動資產
其他權益工具投資
-0.64%4,637.03萬
-0.64%4,637.03萬
-0.64%4,637.03萬
-7.44%4,584.36萬
-5.77%4,666.83萬
-5.77%4,666.83萬
0.30%4,666.83萬
38.47%4,952.79萬
42.46%4,952.79萬
42.46%4,952.79萬
投資性房地產
2.71%1.19億
470.90%1.2億
469.15%1.2億
557.93%1.19億
531.42%1.16億
12.59%2,094.12萬
11.95%2,114.5萬
47.61%1,805.32萬
49.09%1,831.27萬
48.96%1,860.01萬
長期股權投資
-87.73%913.4萬
-38.70%4,508.36萬
-38.61%4,508.36萬
-47.55%7,444.5萬
-43.21%7,444.5萬
-43.71%7,354.27萬
-43.24%7,344.27萬
77.35%1.42億
63.77%1.31億
66.89%1.31億
長期應收款
----
----
----
----
----
-92.28%20萬
-66.08%87.9萬
24.37%659.15萬
53.29%659.15萬
-39.73%259.15萬
固定資產
196.55%8.94億
----
351.79%9.18億
----
76.86%3.01億
----
73.59%2.03億
----
151.94%1.7億
----
在建工程
-89.74%6,460.29萬
----
-91.73%6,156.68萬
----
-10.32%6.3億
----
4.78%7.45億
----
35.56%7.02億
----
無形資產
-12.66%1.01億
-8.31%1.02億
-8.46%1.03億
-4.67%1.14億
-2.70%1.16億
-6.51%1.11億
-7.58%1.13億
-1.82%1.2億
-3.41%1.19億
-4.07%1.19億
開發支出
----
----
----
-91.48%76.53萬
-91.17%76.5萬
-92.47%62.89萬
-94.39%46.81萬
7.56%897.78萬
3.78%866.25萬
0.00%834.67萬
商譽
-4.63%1,511.45萬
0.00%1,511.45萬
0.00%1,511.45萬
-24.20%1,514.54萬
-20.69%1,584.76萬
-24.36%1,511.45萬
-24.36%1,511.45萬
-3.57%1,998.1萬
0.00%1,998.1萬
0.00%1,998.1萬
長期待攤費用
46.95%486.46萬
196.07%501.51萬
189.35%507.41萬
21.96%305.2萬
21.05%331.03萬
-40.88%169.39萬
-44.73%175.36萬
-32.36%250.23萬
138.54%273.47萬
103.82%286.49萬
遞延所得稅資產
8.15%1,508.02萬
57.11%2,119.39萬
59.02%2,119.37萬
190.65%1,410.61萬
187.32%1,394.44萬
177.95%1,348.97萬
174.62%1,332.79萬
23.63%485.33萬
15.86%485.33萬
18.90%485.33萬
使用權資產
824.83%212.03萬
14,396.81%234.85萬
7,441.99%244.36萬
327.90%20.8萬
371.75%22.93萬
-66.67%1.62萬
-33.33%3.24萬
0.00%4.86萬
0.00%4.86萬
--4.86萬
其他非流動資產
3.43%829.14萬
-25.05%467.47萬
-33.58%467.47萬
-22.55%653.06萬
-5.71%801.65萬
-0.58%623.75萬
-28.55%703.86萬
-21.92%843.15萬
-71.93%850.15萬
-47.69%627.4萬
非流動資產調整專案
----
----
----
----
----
--0.01
----
----
----
----
非流動資產合計
-3.51%12.79億
6.67%13.32億
8.28%13.43億
0.46%13.1億
6.75%13.26億
3.65%12.48億
3.95%12.41億
29.73%13.04億
37.36%12.42億
48.27%12.05億
資產調整專案
----
----
----
----
--0.01
---0.01
--0.01
----
----
----
資產總計
-6.82%20.39億
2.82%19.73億
12.63%20.52億
10.54%21.39億
15.06%21.88億
4.38%19.19億
-2.07%18.22億
11.03%19.35億
10.86%19.02億
9.10%18.38億
負債
流動負債
短期借款
-15.45%1.95億
19.44%1.6億
139.20%2.01億
241.05%2.52億
175.95%2.31億
618.83%1.34億
349.72%8,384.47萬
355.13%7,394.3萬
544.18%8,374.3萬
44.30%1,864.36萬
應付票據及應付帳款
-7.35%2.28億
74.10%2.56億
66.70%2.59億
65.39%2.22億
65.60%2.46億
-9.79%1.47億
-9.38%1.56億
58.83%1.34億
110.02%1.49億
308.70%1.63億
-應付帳款
-7.35%2.28億
74.10%2.56億
66.70%2.59億
65.39%2.22億
65.60%2.46億
-9.79%1.47億
-8.14%1.56億
63.30%1.34億
128.91%1.49億
308.70%1.63億
合同負債
-79.76%908.71萬
-4.50%912.5萬
-28.46%568.96萬
217.47%2,185.65萬
458.68%4,488.86萬
48.94%955.46萬
-40.45%795.35萬
67.68%688.45萬
120.64%803.47萬
32.66%641.51萬
應付職工薪酬
16.62%725.24萬
54.34%797.45萬
29.06%791.18萬
22.28%497.6萬
45.13%621.86萬
24.21%516.68萬
5.50%613.04萬
-8.66%406.93萬
11.66%428.49萬
-20.88%415.96萬
應交稅費
-9.23%645.72萬
14.16%772.98萬
136.00%1,857.63萬
55.94%1,209.89萬
0.57%711.34萬
-6.07%677.12萬
38.81%787.13萬
47.32%775.88萬
12.21%707.34萬
19.10%720.88萬
其他應付款(含利息和股利)
6.47%3,005.83萬
53.98%3,235.34萬
36.54%3,635.9萬
10.95%2,575.3萬
126.28%2,823.27萬
19.42%2,101.13萬
-7.36%2,662.88萬
10.89%2,321.13萬
-47.65%1,247.67萬
-36.50%1,759.42萬
-應付利息
----
----
----
----
----
----
----
--102.75萬
----
----
-應付股利
----
----
----
----
----
--240萬
--240萬
--240萬
----
----
-其他應付款
6.47%3,005.83萬
----
50.07%3,635.9萬
----
126.28%2,823.27萬
----
-15.71%2,422.88萬
--1,978.38萬
-47.65%1,247.67萬
----
一年內到期的非流動負債
19.89%1.28億
148.27%1.25億
183.90%1.75億
-19.01%1.03億
-16.03%1.07億
-52.60%5,037.48萬
-15.61%6,150.78萬
465.30%1.27億
445.47%1.28億
474.78%1.06億
其他流動負債
-45.61%437.06萬
13.66%1,380.96萬
-68.18%389.18萬
677.84%641.37萬
710.55%803.5萬
1,484.29%1,214.99萬
634.31%1,222.98萬
56.37%82.45萬
109.55%99.13萬
24.90%76.69萬
流動負債合計
-10.28%6.09億
58.54%6.12億
95.43%7.07億
71.38%6.49億
72.82%6.79億
19.14%3.86億
13.60%3.62億
138.54%3.79億
170.43%3.93億
179.94%3.24億
非流動負債
長期借款
3.25%3.86億
-33.22%3.02億
-27.00%2.82億
-0.99%3.7億
12.82%3.73億
27.74%4.52億
-1.70%3.86億
-16.76%3.74億
-25.67%3.31億
-22.73%3.54億
長期應付款
-84.61%19.66萬
----
-14.11%75.5萬
----
-93.86%127.72萬
----
-75.94%87.9萬
----
14.81%2,079.55萬
----
遞延所得稅負債
-53.40%483.52萬
-49.04%539.45萬
-53.62%500.89萬
-22.11%904.03萬
-7.58%1,037.51萬
-7.46%1,058.65萬
-7.32%1,080.07萬
11.99%1,160.61萬
4.61%1,122.59萬
5.40%1,144.01萬
長期遞延收益
-4.07%3,424.73萬
-3.80%3,450.54萬
-2.13%3,524.66萬
4.36%3,554.32萬
54.64%3,569.98萬
62.96%3,586.76萬
95.04%3,601.3萬
102.82%3,405.78萬
37.04%2,308.63萬
30.24%2,201.02萬
租賃負債
1,148.62%160.31萬
--161.04萬
--182.8萬
--11.46萬
--12.84萬
----
----
----
----
----
非流動負債調整專案
--0.01
----
----
---0.01
----
----
----
----
----
----
非流動負債合計
1.32%4.26億
-31.05%3.44億
-25.15%3.25億
-4.31%4.16億
9.01%4.21億
27.80%4.98億
1.70%4.34億
-11.40%4.35億
-21.37%3.86億
-20.24%3.9億
負債調整專案
---0.01
----
----
----
----
----
----
----
----
----
負債合計
-5.84%10.36億
8.07%9.56億
29.66%10.32億
30.91%10.65億
41.19%11億
23.87%8.84億
6.78%7.96億
25.24%8.14億
22.42%7.79億
18.09%7.14億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
資本公積
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
0.00%4.12億
盈餘公積
0.00%5,621.27萬
0.00%5,621.27萬
0.00%5,621.27萬
0.00%5,621.27萬
0.00%5,621.27萬
0.00%5,621.27萬
0.00%5,621.27萬
7.44%5,621.27萬
7.44%5,621.27萬
7.44%5,621.27萬
未分配利潤
-11.73%3.59億
-8.33%3.68億
-6.70%3.67億
-14.82%4.03億
-13.68%4.06億
-15.02%4.02億
-15.18%3.94億
4.38%4.73億
5.33%4.71億
5.65%4.73億
其他綜合收益
15.95%1,374.32萬
12.01%1,327.6萬
15.95%1,374.32萬
-17.45%1,185.23萬
-17.45%1,185.23萬
-17.45%1,185.23萬
-17.45%1,185.23萬
192.97%1,435.78萬
192.97%1,435.78萬
192.97%1,435.78萬
歸屬母公司所有者權益合計
-4.64%9.41億
-3.27%9.5億
-2.52%9.49億
-6.88%9.83億
-6.35%9.86億
-6.97%9.82億
-6.97%9.74億
3.25%10.56億
3.66%10.53億
3.80%10.55億
少數股東權益
-38.42%6,278.05萬
28.35%6,711.78萬
35.37%7,068.69萬
38.10%9,089.17萬
46.60%1.02億
-23.89%5,229.3萬
-23.60%5,221.8萬
-6.92%6,581.39萬
10.18%6,954.35萬
8.41%6,870.85萬
所有者權益(或股東權益)合計
-7.81%10.03億
-1.67%10.17億
-0.59%10.2億
-4.24%10.74億
-3.07%10.88億
-8.00%10.34億
-7.99%10.26億
2.59%11.21億
4.04%11.23億
4.07%11.24億
負債和所有者權益(或股東權益)總計
-6.82%20.39億
2.82%19.73億
12.63%20.52億
10.54%21.39億
15.06%21.88億
4.38%19.19億
-2.07%18.22億
11.03%19.35億
10.86%19.02億
9.10%18.38億
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
--
--
上會會計師事務所(特殊普通合夥)
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上會會計師事務所(特殊普通合夥)
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -31.73%1.73億-57.78%9,419.62萬-27.63%1.64億-20.69%2.23億27.96%2.54億37.27%2.23億10.94%2.26億7.30%2.81億-38.87%1.98億-63.36%1.63億
交易性金融資產 -80.64%184.6萬-70.42%251.5萬-32.92%301.95萬--290.84萬-92.67%953.72萬-92.80%850.16萬-96.23%450.16萬-----18.72%1.3億8.03%1.18億
應收票據及應收賬款 -1.43%2.18億14.29%2.34億43.65%2.68億36.39%2.47億27.02%2.22億13.27%2.05億7.41%1.86億5.59%1.81億7.00%1.75億13.72%1.81億
-應收票據 -41.14%1,492.21萬-10.84%2,760.85萬-8.47%2,369萬118.70%2,644萬44.37%2,535.39萬16.92%3,096.4萬-5.18%2,588.31萬-41.26%1,208.97萬29.12%1,756.15萬103.31%2,648.26萬
-應收賬款 3.70%2.04億18.77%2.06億52.06%2.44億30.50%2.21億25.07%1.96億12.64%1.74億9.76%1.6億11.98%1.69億4.99%1.57億5.73%1.54億
其他應收款(含利息和股利) 243.64%6,148.06萬-64.90%2,300.86萬173.72%967.97萬1.18%1,719.41萬19.60%1,789.11萬375.07%6,554.38萬-31.53%353.64萬-0.88%1,699.41萬-8.48%1,495.91萬-33.40%1,379.65萬
-其他應收款 243.64%6,148.06萬----173.72%967.97萬----19.60%1,789.11萬-----31.53%353.64萬-----8.48%1,495.91萬----
預付款項 15.35%5,993.68萬105.03%5,310.69萬138.93%4,438.19萬124.71%6,147.72萬257.17%5,196.28萬362.98%2,590.16萬530.95%1,857.53萬434.50%2,735.84萬38.71%1,454.86萬-17.47%559.46萬
存貨 -21.06%2.24億70.95%2.18億62.38%1.99億129.17%2.55億149.31%2.84億9.11%1.28億2.40%1.23億-20.07%1.11億-7.39%1.14億-4.19%1.17億
應收款項融資 -27.72%522.25萬-35.64%276.12萬1.23%434.3萬88.29%731.55萬22.97%722.52萬-51.52%429.05萬-55.46%429.05萬-43.49%388.51萬29.18%587.57萬102.29%884.94萬
一年內到期的非流動資產 ---------99.00%7.9萬-41.86%250萬9.30%470萬76.55%759.15萬84.01%791.25萬--430萬--430萬--430萬
其他流動資產 31.61%1,520.72萬391.06%1,284.43萬136.04%1,601.62萬146.80%1,237.38萬254.58%1,155.46萬-88.42%261.56萬-75.58%678.52萬-75.84%501.36萬-64.67%325.87萬248.03%2,257.87萬
流動資產調整專案 --------------------200.00%0.01---------------0.01
流動資產合計 -11.91%7.6億-4.36%6.41億21.91%7.08億31.38%8.29億30.69%8.62億5.76%6.7億-12.85%5.81億-14.46%6.31億-18.67%6.6億-27.38%6.34億
非流動資產
其他權益工具投資 -0.64%4,637.03萬-0.64%4,637.03萬-0.64%4,637.03萬-7.44%4,584.36萬-5.77%4,666.83萬-5.77%4,666.83萬0.30%4,666.83萬38.47%4,952.79萬42.46%4,952.79萬42.46%4,952.79萬
投資性房地產 2.71%1.19億470.90%1.2億469.15%1.2億557.93%1.19億531.42%1.16億12.59%2,094.12萬11.95%2,114.5萬47.61%1,805.32萬49.09%1,831.27萬48.96%1,860.01萬
長期股權投資 -87.73%913.4萬-38.70%4,508.36萬-38.61%4,508.36萬-47.55%7,444.5萬-43.21%7,444.5萬-43.71%7,354.27萬-43.24%7,344.27萬77.35%1.42億63.77%1.31億66.89%1.31億
長期應收款 ---------------------92.28%20萬-66.08%87.9萬24.37%659.15萬53.29%659.15萬-39.73%259.15萬
固定資產 196.55%8.94億----351.79%9.18億----76.86%3.01億----73.59%2.03億----151.94%1.7億----
在建工程 -89.74%6,460.29萬-----91.73%6,156.68萬-----10.32%6.3億----4.78%7.45億----35.56%7.02億----
無形資產 -12.66%1.01億-8.31%1.02億-8.46%1.03億-4.67%1.14億-2.70%1.16億-6.51%1.11億-7.58%1.13億-1.82%1.2億-3.41%1.19億-4.07%1.19億
開發支出 -------------91.48%76.53萬-91.17%76.5萬-92.47%62.89萬-94.39%46.81萬7.56%897.78萬3.78%866.25萬0.00%834.67萬
商譽 -4.63%1,511.45萬0.00%1,511.45萬0.00%1,511.45萬-24.20%1,514.54萬-20.69%1,584.76萬-24.36%1,511.45萬-24.36%1,511.45萬-3.57%1,998.1萬0.00%1,998.1萬0.00%1,998.1萬
長期待攤費用 46.95%486.46萬196.07%501.51萬189.35%507.41萬21.96%305.2萬21.05%331.03萬-40.88%169.39萬-44.73%175.36萬-32.36%250.23萬138.54%273.47萬103.82%286.49萬
遞延所得稅資產 8.15%1,508.02萬57.11%2,119.39萬59.02%2,119.37萬190.65%1,410.61萬187.32%1,394.44萬177.95%1,348.97萬174.62%1,332.79萬23.63%485.33萬15.86%485.33萬18.90%485.33萬
使用權資產 824.83%212.03萬14,396.81%234.85萬7,441.99%244.36萬327.90%20.8萬371.75%22.93萬-66.67%1.62萬-33.33%3.24萬0.00%4.86萬0.00%4.86萬--4.86萬
其他非流動資產 3.43%829.14萬-25.05%467.47萬-33.58%467.47萬-22.55%653.06萬-5.71%801.65萬-0.58%623.75萬-28.55%703.86萬-21.92%843.15萬-71.93%850.15萬-47.69%627.4萬
非流動資產調整專案 ----------------------0.01----------------
非流動資產合計 -3.51%12.79億6.67%13.32億8.28%13.43億0.46%13.1億6.75%13.26億3.65%12.48億3.95%12.41億29.73%13.04億37.36%12.42億48.27%12.05億
資產調整專案 ------------------0.01---0.01--0.01------------
資產總計 -6.82%20.39億2.82%19.73億12.63%20.52億10.54%21.39億15.06%21.88億4.38%19.19億-2.07%18.22億11.03%19.35億10.86%19.02億9.10%18.38億
負債
流動負債
短期借款 -15.45%1.95億19.44%1.6億139.20%2.01億241.05%2.52億175.95%2.31億618.83%1.34億349.72%8,384.47萬355.13%7,394.3萬544.18%8,374.3萬44.30%1,864.36萬
應付票據及應付帳款 -7.35%2.28億74.10%2.56億66.70%2.59億65.39%2.22億65.60%2.46億-9.79%1.47億-9.38%1.56億58.83%1.34億110.02%1.49億308.70%1.63億
-應付帳款 -7.35%2.28億74.10%2.56億66.70%2.59億65.39%2.22億65.60%2.46億-9.79%1.47億-8.14%1.56億63.30%1.34億128.91%1.49億308.70%1.63億
合同負債 -79.76%908.71萬-4.50%912.5萬-28.46%568.96萬217.47%2,185.65萬458.68%4,488.86萬48.94%955.46萬-40.45%795.35萬67.68%688.45萬120.64%803.47萬32.66%641.51萬
應付職工薪酬 16.62%725.24萬54.34%797.45萬29.06%791.18萬22.28%497.6萬45.13%621.86萬24.21%516.68萬5.50%613.04萬-8.66%406.93萬11.66%428.49萬-20.88%415.96萬
應交稅費 -9.23%645.72萬14.16%772.98萬136.00%1,857.63萬55.94%1,209.89萬0.57%711.34萬-6.07%677.12萬38.81%787.13萬47.32%775.88萬12.21%707.34萬19.10%720.88萬
其他應付款(含利息和股利) 6.47%3,005.83萬53.98%3,235.34萬36.54%3,635.9萬10.95%2,575.3萬126.28%2,823.27萬19.42%2,101.13萬-7.36%2,662.88萬10.89%2,321.13萬-47.65%1,247.67萬-36.50%1,759.42萬
-應付利息 ------------------------------102.75萬--------
-應付股利 ----------------------240萬--240萬--240萬--------
-其他應付款 6.47%3,005.83萬----50.07%3,635.9萬----126.28%2,823.27萬-----15.71%2,422.88萬--1,978.38萬-47.65%1,247.67萬----
一年內到期的非流動負債 19.89%1.28億148.27%1.25億183.90%1.75億-19.01%1.03億-16.03%1.07億-52.60%5,037.48萬-15.61%6,150.78萬465.30%1.27億445.47%1.28億474.78%1.06億
其他流動負債 -45.61%437.06萬13.66%1,380.96萬-68.18%389.18萬677.84%641.37萬710.55%803.5萬1,484.29%1,214.99萬634.31%1,222.98萬56.37%82.45萬109.55%99.13萬24.90%76.69萬
流動負債合計 -10.28%6.09億58.54%6.12億95.43%7.07億71.38%6.49億72.82%6.79億19.14%3.86億13.60%3.62億138.54%3.79億170.43%3.93億179.94%3.24億
非流動負債
長期借款 3.25%3.86億-33.22%3.02億-27.00%2.82億-0.99%3.7億12.82%3.73億27.74%4.52億-1.70%3.86億-16.76%3.74億-25.67%3.31億-22.73%3.54億
長期應付款 -84.61%19.66萬-----14.11%75.5萬-----93.86%127.72萬-----75.94%87.9萬----14.81%2,079.55萬----
遞延所得稅負債 -53.40%483.52萬-49.04%539.45萬-53.62%500.89萬-22.11%904.03萬-7.58%1,037.51萬-7.46%1,058.65萬-7.32%1,080.07萬11.99%1,160.61萬4.61%1,122.59萬5.40%1,144.01萬
長期遞延收益 -4.07%3,424.73萬-3.80%3,450.54萬-2.13%3,524.66萬4.36%3,554.32萬54.64%3,569.98萬62.96%3,586.76萬95.04%3,601.3萬102.82%3,405.78萬37.04%2,308.63萬30.24%2,201.02萬
租賃負債 1,148.62%160.31萬--161.04萬--182.8萬--11.46萬--12.84萬--------------------
非流動負債調整專案 --0.01-----------0.01------------------------
非流動負債合計 1.32%4.26億-31.05%3.44億-25.15%3.25億-4.31%4.16億9.01%4.21億27.80%4.98億1.70%4.34億-11.40%4.35億-21.37%3.86億-20.24%3.9億
負債調整專案 ---0.01------------------------------------
負債合計 -5.84%10.36億8.07%9.56億29.66%10.32億30.91%10.65億41.19%11億23.87%8.84億6.78%7.96億25.24%8.14億22.42%7.79億18.09%7.14億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬0.00%9,988萬
資本公積 0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億0.00%4.12億
盈餘公積 0.00%5,621.27萬0.00%5,621.27萬0.00%5,621.27萬0.00%5,621.27萬0.00%5,621.27萬0.00%5,621.27萬0.00%5,621.27萬7.44%5,621.27萬7.44%5,621.27萬7.44%5,621.27萬
未分配利潤 -11.73%3.59億-8.33%3.68億-6.70%3.67億-14.82%4.03億-13.68%4.06億-15.02%4.02億-15.18%3.94億4.38%4.73億5.33%4.71億5.65%4.73億
其他綜合收益 15.95%1,374.32萬12.01%1,327.6萬15.95%1,374.32萬-17.45%1,185.23萬-17.45%1,185.23萬-17.45%1,185.23萬-17.45%1,185.23萬192.97%1,435.78萬192.97%1,435.78萬192.97%1,435.78萬
歸屬母公司所有者權益合計 -4.64%9.41億-3.27%9.5億-2.52%9.49億-6.88%9.83億-6.35%9.86億-6.97%9.82億-6.97%9.74億3.25%10.56億3.66%10.53億3.80%10.55億
少數股東權益 -38.42%6,278.05萬28.35%6,711.78萬35.37%7,068.69萬38.10%9,089.17萬46.60%1.02億-23.89%5,229.3萬-23.60%5,221.8萬-6.92%6,581.39萬10.18%6,954.35萬8.41%6,870.85萬
所有者權益(或股東權益)合計 -7.81%10.03億-1.67%10.17億-0.59%10.2億-4.24%10.74億-3.07%10.88億-8.00%10.34億-7.99%10.26億2.59%11.21億4.04%11.23億4.07%11.24億
負債和所有者權益(或股東權益)總計 -6.82%20.39億2.82%19.73億12.63%20.52億10.54%21.39億15.06%21.88億4.38%19.19億-2.07%18.22億11.03%19.35億10.86%19.02億9.10%18.38億
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 ----上會會計師事務所(特殊普通合夥)------上會會計師事務所(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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