滬深市場個股詳情

002223 魚躍醫療

添加自選
  • 39.75
  • +0.10+0.25%
未開盤 05/28 15:00 (北京)
398.48億總市值17.02市盈率TTM

魚躍醫療關鍵統計數據

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
105.82%76.48億
49.13%72.15億
92.11%66.32億
65.66%50.55億
51.62%37.16億
102.14%48.38億
30.05%34.52億
-3.18%30.52億
36.51%24.51億
-13.74%23.94億
交易性金融資產
-99.66%1,005.3萬
----
-80.85%4.19億
-26.06%17.39億
6.33%29.39億
10.22%25.14億
12.71%21.89億
95.13%23.53億
162.89%27.64億
270.30%22.81億
應收票據及應收賬款
9.27%8.85億
-30.70%4.48億
13.18%9.36億
1.09%9.87億
6.00%8.1億
25.34%6.47億
7.10%8.27億
17.23%9.76億
4.52%7.64億
-5.63%5.16億
-應收賬款
9.27%8.85億
-30.70%4.48億
13.18%9.36億
1.09%9.87億
6.00%8.1億
25.34%6.47億
7.10%8.27億
17.23%9.76億
4.52%7.64億
-5.63%5.16億
其他應收款(含利息和股利)
6.79%3,193.75萬
-8.45%2,352.99萬
-36.15%2,082.55萬
-30.96%2,670.79萬
-42.22%2,990.81萬
-26.60%2,570.09萬
-50.45%3,261.58萬
-5.08%3,868.37萬
11.42%5,176.33萬
15.92%3,501.55萬
-其他應收款
----
----
----
-30.96%2,670.79萬
----
-26.60%2,570.09萬
----
-5.08%3,868.37萬
----
15.92%3,501.55萬
合同資產
32.28%737.26萬
106.03%734.21萬
--633.22萬
--432.23萬
--557.35萬
--356.36萬
----
----
----
----
預付款項
-25.79%5,595.57萬
-49.25%4,169.07萬
11.69%6,710.73萬
0.10%5,691.86萬
11.42%7,539.98萬
94.23%8,215.32萬
-3.99%6,008.45萬
-6.61%5,686.17萬
-3.55%6,767.38萬
-27.60%4,229.77萬
存貨
-9.37%11.97億
-6.41%14.12億
-8.48%11.94億
-7.77%12.19億
0.05%13.21億
19.24%15.09億
10.41%13.05億
23.94%13.22億
30.11%13.21億
30.68%12.66億
應收款項融資
125.02%1.42億
52.81%7,805.91萬
-7.31%5,807.76萬
58.56%9,021.91萬
13.37%6,309.83萬
-80.92%5,108.27萬
-84.33%6,265.47萬
-76.86%5,689.94萬
-74.82%5,565.7萬
-0.68%2.68億
劃分為持有待售的資產
----
----
----
--5,045.39萬
--9,537.41萬
--9,537.41萬
----
----
----
----
一年內到期的非流動資產
0.00%2,510.03萬
0.00%2,510.03萬
0.00%2,510.03萬
0.00%2,510.03萬
3.65%2,510.03萬
3.65%2,510.03萬
11.54%2,510.03萬
11.73%2,510.03萬
18.50%2,421.55萬
40.02%2,421.55萬
其他流動資產
-88.25%7,537.54萬
63.30%1.33億
140.76%6,531.11萬
107.65%6,805.83萬
1,172.09%6.41億
110.78%8,174.62萬
-9.27%2,712.74萬
13.05%3,277.58萬
48.52%5,040.81萬
-27.23%3,878.23萬
流動資產合計
3.67%100.78億
-4.94%93.85億
18.09%94.24億
17.82%93.23億
28.78%97.21億
43.83%98.73億
11.91%79.8億
18.88%79.13億
51.45%75.49億
28.67%68.64億
非流動資產
其他權益工具投資
26.16%16.03億
114.73%16.03億
83.69%13.83億
68.29%12.67億
73.36%12.7億
-0.86%7.46億
7.88%7.53億
7.88%7.53億
8.89%7.33億
22.07%7.53億
投資性房地產
-5.26%1.02億
-5.17%1.04億
-2.75%1.04億
11.03%1.06億
14.35%1.08億
14.38%1.1億
3,575.87%1.07億
3,122.69%9,558.52萬
3,026.34%9,436.38萬
3,020.54%9,582.2萬
長期股權投資
-6.75%2.26億
-6.87%2.26億
-18.06%1.89億
11.42%2.51億
11.86%2.43億
10.88%2.43億
6.88%2.31億
6.65%2.25億
3.50%2.17億
3.60%2.19億
長期應收款
1,938.04%6.54億
1,938.04%6.54億
1,872.74%6.33億
872.05%3.12億
-27.98%3,210.61萬
-40.18%3,210.61萬
-33.84%3,210.61萬
-33.69%3,210.61萬
5.32%4,457.75萬
6.92%5,366.7萬
固定資產
----
----
----
6.89%20.59億
----
7.59%20.99億
----
-4.11%19.26億
----
5.81%19.51億
在建工程
----
----
----
-34.93%1,188.27萬
----
10.98%2,401.39萬
----
-12.40%1,826.07萬
----
15.74%2,163.8萬
無形資產
-2.14%5.05億
-1.72%5.11億
-19.52%5.07億
-19.36%5.13億
-19.34%5.16億
-17.99%5.2億
-0.64%6.3億
16.64%6.37億
16.44%6.4億
14.34%6.34億
商譽
-0.31%11.06億
-0.26%11.07億
-3.25%11.48億
-3.05%11.5億
-0.30%11.1億
-0.31%11.1億
6.44%11.86億
47.30%11.86億
38.22%11.13億
38.10%11.13億
長期待攤費用
66.05%7,342.13萬
49.18%7,255.42萬
77.42%8,222.2萬
-12.24%4,663.89萬
-24.37%4,421.6萬
-24.95%4,863.6萬
-36.53%4,634.28萬
-31.91%5,314.28萬
-18.21%5,846.42萬
-11.29%6,480.19萬
遞延所得稅資產
-5.75%1.29億
-10.65%1.27億
18.93%1.39億
30.91%1.54億
35.70%1.37億
31.94%1.42億
12.38%1.17億
20.07%1.18億
9.16%1.01億
13.51%1.08億
使用權資產
4.35%4,765.48萬
10.39%5,416.27萬
53.99%6,029.33萬
24.07%4,635.92萬
41.59%4,566.77萬
50.70%4,906.56萬
-0.35%3,915.3萬
-0.49%3,736.53萬
-18.35%3,225.32萬
24.65%3,255.79萬
其他非流動資產
-78.46%2,110.94萬
-60.24%3,956.33萬
-54.70%7,870.55萬
1.35%9,425.69萬
8.49%9,801.33萬
12.85%9,950.2萬
50.86%1.74億
-57.11%9,300.04萬
-86.25%9,034.47萬
-80.78%8,817.37萬
非流動資產合計
14.52%65.22億
26.05%65.82億
21.46%63.59億
16.18%60.11億
11.81%56.95億
1.73%52.22億
2.97%52.36億
8.44%51.74億
2.30%50.93億
7.93%51.33億
資產總計
7.68%166億
5.78%159.67億
19.43%157.83億
17.17%153.34億
21.94%154.16億
25.82%150.95億
8.19%132.15億
14.52%130.87億
26.89%126.42億
18.89%119.98億
負債
流動負債
短期借款
----
----
----
----
----
121.29%5,539.68萬
103.70%5,505.98萬
--2,503.02萬
--2,500萬
-96.09%2,503.32萬
應付票據及應付帳款
-6.09%15.74億
-2.54%14.11億
24.57%14.87億
22.14%17.62億
41.72%16.76億
48.31%14.47億
2.25%11.94億
49.79%14.42億
8.65%11.83億
5.30%9.76億
-應付票據
21.72%3.04億
44.68%2.75億
69.19%4.74億
51.25%5.44億
--2.5億
--1.9億
40.00%2.8億
--3.6億
----
----
-應付帳款
-10.96%12.7億
-9.67%11.36億
10.90%10.13億
12.45%12.17億
20.58%14.26億
28.84%12.57億
-5.55%9.14億
12.40%10.82億
33.10%11.83億
5.30%9.76億
合同負債
-4.27%1.96億
-37.57%1.83億
76.01%1.59億
30.94%1.62億
66.38%2.05億
49.58%2.93億
-71.92%9,049.89萬
-64.42%1.24億
-45.03%1.23億
-44.14%1.96億
應付職工薪酬
-3.34%1.2億
-4.42%2.2億
24.28%2.22億
40.18%2億
23.93%1.24億
14.47%2.31億
45.49%1.79億
45.47%1.43億
57.15%1億
18.65%2.01億
應交稅費
3.72%2.27億
-49.42%1.57億
117.13%3.09億
60.00%2.73億
63.68%2.19億
268.21%3.11億
156.58%1.42億
21.75%1.71億
192.87%1.34億
30.10%8,442.13萬
其他應付款(含利息和股利)
9.85%2.26億
26.08%2.34億
20.69%1.85億
9.44%2.53億
-8.44%2.06億
-13.93%1.86億
-57.77%1.53億
9.34%2.31億
280.07%2.25億
198.65%2.16億
-應付股利
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
-20.20%61.61萬
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
-其他應付款
----
----
----
9.46%2.52億
----
-13.97%1.85億
----
9.36%2.3億
----
200.35%2.15億
一年內到期的非流動負債
140.75%5.24億
1.44%5.26億
-56.78%2.24億
-57.66%2.19億
991.89%2.18億
3,099.30%5.19億
--5.19億
--5.17億
--1,992.36萬
41.95%1,620.87萬
其他流動負債
15.70%1.81億
3.98%1.42億
91.61%1.35億
116.95%1.73億
159.31%1.56億
18.42%1.36億
11.77%7,040.37萬
22.70%7,975.79萬
-5.74%6,029.32萬
12.28%1.15億
流動負債合計
8.17%30.48億
-9.81%28.73億
13.27%27.21億
11.35%30.42億
50.68%28.18億
74.10%31.86億
12.42%24.02億
48.02%27.32億
18.62%18.7億
-21.84%18.3億
非流動負債
長期借款
-67.86%4.8億
-54.69%6.84億
-18.78%9.79億
-17.01%9.84億
-9.56%14.92億
3.48%15.09億
-17.88%12.06億
-19.38%11.85億
229.73%16.5億
--14.59億
長期應付職工薪酬
-7.94%1,275.4萬
-7.94%1,275.4萬
-12.48%1,295.92萬
-12.48%1,295.92萬
-11.18%1,385.4萬
-11.18%1,385.4萬
-9.26%1,480.65萬
-9.26%1,480.65萬
-8.96%1,559.8萬
-8.96%1,559.8萬
預計負債
--329.17萬
--329.17萬
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----
----
----
----
----
----
----
遞延所得稅負債
394.40%2.23億
382.50%2.23億
6.07%5,676.1萬
0.92%5,430.32萬
-13.62%4,508.31萬
-14.81%4,611.94萬
-14.53%5,351.3萬
9.64%5,381萬
5.97%5,219.25萬
8.53%5,413.69萬
長期遞延收益
-6.59%2.22億
-6.29%2.27億
7.60%2.31億
15.05%2.36億
22.04%2.38億
25.57%2.43億
9.49%2.15億
2.62%2.05億
10.26%1.95億
11.38%1.93億
租賃負債
-14.75%2,443.36萬
-6.71%2,868.72萬
69.66%3,549.02萬
30.37%2,767.2萬
94.64%2,866.2萬
84.56%3,075.11萬
-48.31%2,091.86萬
-43.71%2,122.63萬
-63.27%1,472.57萬
13.33%1,666.16萬
非流動負債合計
-46.90%9.65億
-36.04%11.78億
-12.86%13.16億
-11.19%13.14億
-5.69%18.18億
6.01%18.43億
-15.36%15.1億
-16.52%14.8億
145.93%19.27億
581.25%17.38億
負債合計
-13.42%40.13億
-19.42%40.52億
3.18%40.37億
3.43%43.57億
22.07%46.36億
40.93%50.29億
-0.22%39.12億
16.40%42.12億
60.89%37.97億
37.43%35.68億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
資本公積
-1.80%19.59億
-2.15%19.47億
13.01%20.04億
11.15%20億
11.87%19.95億
12.63%19.89億
-1.00%17.73億
0.87%17.99億
-0.06%17.83億
-1.00%17.66億
盈餘公積
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
未分配利潤
23.80%90.72億
27.19%84.12億
33.35%82.07億
29.34%75.1億
26.73%73.28億
24.37%66.14億
18.56%61.54億
20.93%58.07億
25.77%57.82億
28.51%53.18億
減:庫存股
-54.96%1.13億
-54.96%1.13億
-29.59%1.77億
-22.84%2.52億
-22.84%2.52億
-19.13%2.52億
-28.07%2.52億
-6.78%3.26億
-6.78%3.26億
--3.11億
其他綜合收益
142.13%102.74萬
214.79%358.84萬
86.06%-192.06萬
123.55%326.82萬
79.25%-243.87萬
69.40%-312.61萬
-761.78%-1,378.07萬
-2,079.32%-1,387.66萬
-998.20%-1,175.35萬
-283.24%-1,021.55萬
專項儲備
59.53%734.04萬
80.40%685.9萬
95.77%616.62萬
89.27%534.54萬
95.49%460.13萬
117.63%380.2萬
-3.39%314.97萬
90.43%282.42萬
38.15%235.37萬
0.34%174.7萬
歸屬母公司所有者權益合計
17.51%124.33億
19.31%117.64億
25.87%115.45億
22.77%107.75億
21.09%105.81億
19.20%98.6億
12.67%91.73億
13.31%87.77億
15.85%87.37億
11.22%82.72億
少數股東權益
-23.41%1.53億
-26.39%1.52億
53.71%2.01億
107.49%2.02億
86.89%2億
31.04%2.06億
-14.63%1.31億
56.19%9,744.57萬
78.00%1.07億
173.56%1.58億
所有者權益(或股東權益)合計
16.75%125.86億
18.37%119.15億
26.26%117.46億
23.70%109.77億
21.89%107.81億
19.42%100.66億
12.17%93.03億
13.65%88.74億
16.34%88.44億
12.47%84.3億
負債和所有者權益(或股東權益)總計
7.68%166億
5.78%159.67億
19.43%157.83億
17.17%153.34億
21.94%154.16億
25.82%150.95億
8.19%132.15億
14.52%130.87億
26.89%126.42億
18.89%119.98億
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
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--
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無保留意見
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無保留意見
會計師事務所
--
信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 105.82%76.48億49.13%72.15億92.11%66.32億65.66%50.55億51.62%37.16億102.14%48.38億30.05%34.52億-3.18%30.52億36.51%24.51億-13.74%23.94億
交易性金融資產 -99.66%1,005.3萬-----80.85%4.19億-26.06%17.39億6.33%29.39億10.22%25.14億12.71%21.89億95.13%23.53億162.89%27.64億270.30%22.81億
應收票據及應收賬款 9.27%8.85億-30.70%4.48億13.18%9.36億1.09%9.87億6.00%8.1億25.34%6.47億7.10%8.27億17.23%9.76億4.52%7.64億-5.63%5.16億
-應收賬款 9.27%8.85億-30.70%4.48億13.18%9.36億1.09%9.87億6.00%8.1億25.34%6.47億7.10%8.27億17.23%9.76億4.52%7.64億-5.63%5.16億
其他應收款(含利息和股利) 6.79%3,193.75萬-8.45%2,352.99萬-36.15%2,082.55萬-30.96%2,670.79萬-42.22%2,990.81萬-26.60%2,570.09萬-50.45%3,261.58萬-5.08%3,868.37萬11.42%5,176.33萬15.92%3,501.55萬
-其他應收款 -------------30.96%2,670.79萬-----26.60%2,570.09萬-----5.08%3,868.37萬----15.92%3,501.55萬
合同資產 32.28%737.26萬106.03%734.21萬--633.22萬--432.23萬--557.35萬--356.36萬----------------
預付款項 -25.79%5,595.57萬-49.25%4,169.07萬11.69%6,710.73萬0.10%5,691.86萬11.42%7,539.98萬94.23%8,215.32萬-3.99%6,008.45萬-6.61%5,686.17萬-3.55%6,767.38萬-27.60%4,229.77萬
存貨 -9.37%11.97億-6.41%14.12億-8.48%11.94億-7.77%12.19億0.05%13.21億19.24%15.09億10.41%13.05億23.94%13.22億30.11%13.21億30.68%12.66億
應收款項融資 125.02%1.42億52.81%7,805.91萬-7.31%5,807.76萬58.56%9,021.91萬13.37%6,309.83萬-80.92%5,108.27萬-84.33%6,265.47萬-76.86%5,689.94萬-74.82%5,565.7萬-0.68%2.68億
劃分為持有待售的資產 --------------5,045.39萬--9,537.41萬--9,537.41萬----------------
一年內到期的非流動資產 0.00%2,510.03萬0.00%2,510.03萬0.00%2,510.03萬0.00%2,510.03萬3.65%2,510.03萬3.65%2,510.03萬11.54%2,510.03萬11.73%2,510.03萬18.50%2,421.55萬40.02%2,421.55萬
其他流動資產 -88.25%7,537.54萬63.30%1.33億140.76%6,531.11萬107.65%6,805.83萬1,172.09%6.41億110.78%8,174.62萬-9.27%2,712.74萬13.05%3,277.58萬48.52%5,040.81萬-27.23%3,878.23萬
流動資產合計 3.67%100.78億-4.94%93.85億18.09%94.24億17.82%93.23億28.78%97.21億43.83%98.73億11.91%79.8億18.88%79.13億51.45%75.49億28.67%68.64億
非流動資產
其他權益工具投資 26.16%16.03億114.73%16.03億83.69%13.83億68.29%12.67億73.36%12.7億-0.86%7.46億7.88%7.53億7.88%7.53億8.89%7.33億22.07%7.53億
投資性房地產 -5.26%1.02億-5.17%1.04億-2.75%1.04億11.03%1.06億14.35%1.08億14.38%1.1億3,575.87%1.07億3,122.69%9,558.52萬3,026.34%9,436.38萬3,020.54%9,582.2萬
長期股權投資 -6.75%2.26億-6.87%2.26億-18.06%1.89億11.42%2.51億11.86%2.43億10.88%2.43億6.88%2.31億6.65%2.25億3.50%2.17億3.60%2.19億
長期應收款 1,938.04%6.54億1,938.04%6.54億1,872.74%6.33億872.05%3.12億-27.98%3,210.61萬-40.18%3,210.61萬-33.84%3,210.61萬-33.69%3,210.61萬5.32%4,457.75萬6.92%5,366.7萬
固定資產 ------------6.89%20.59億----7.59%20.99億-----4.11%19.26億----5.81%19.51億
在建工程 -------------34.93%1,188.27萬----10.98%2,401.39萬-----12.40%1,826.07萬----15.74%2,163.8萬
無形資產 -2.14%5.05億-1.72%5.11億-19.52%5.07億-19.36%5.13億-19.34%5.16億-17.99%5.2億-0.64%6.3億16.64%6.37億16.44%6.4億14.34%6.34億
商譽 -0.31%11.06億-0.26%11.07億-3.25%11.48億-3.05%11.5億-0.30%11.1億-0.31%11.1億6.44%11.86億47.30%11.86億38.22%11.13億38.10%11.13億
長期待攤費用 66.05%7,342.13萬49.18%7,255.42萬77.42%8,222.2萬-12.24%4,663.89萬-24.37%4,421.6萬-24.95%4,863.6萬-36.53%4,634.28萬-31.91%5,314.28萬-18.21%5,846.42萬-11.29%6,480.19萬
遞延所得稅資產 -5.75%1.29億-10.65%1.27億18.93%1.39億30.91%1.54億35.70%1.37億31.94%1.42億12.38%1.17億20.07%1.18億9.16%1.01億13.51%1.08億
使用權資產 4.35%4,765.48萬10.39%5,416.27萬53.99%6,029.33萬24.07%4,635.92萬41.59%4,566.77萬50.70%4,906.56萬-0.35%3,915.3萬-0.49%3,736.53萬-18.35%3,225.32萬24.65%3,255.79萬
其他非流動資產 -78.46%2,110.94萬-60.24%3,956.33萬-54.70%7,870.55萬1.35%9,425.69萬8.49%9,801.33萬12.85%9,950.2萬50.86%1.74億-57.11%9,300.04萬-86.25%9,034.47萬-80.78%8,817.37萬
非流動資產合計 14.52%65.22億26.05%65.82億21.46%63.59億16.18%60.11億11.81%56.95億1.73%52.22億2.97%52.36億8.44%51.74億2.30%50.93億7.93%51.33億
資產總計 7.68%166億5.78%159.67億19.43%157.83億17.17%153.34億21.94%154.16億25.82%150.95億8.19%132.15億14.52%130.87億26.89%126.42億18.89%119.98億
負債
流動負債
短期借款 --------------------121.29%5,539.68萬103.70%5,505.98萬--2,503.02萬--2,500萬-96.09%2,503.32萬
應付票據及應付帳款 -6.09%15.74億-2.54%14.11億24.57%14.87億22.14%17.62億41.72%16.76億48.31%14.47億2.25%11.94億49.79%14.42億8.65%11.83億5.30%9.76億
-應付票據 21.72%3.04億44.68%2.75億69.19%4.74億51.25%5.44億--2.5億--1.9億40.00%2.8億--3.6億--------
-應付帳款 -10.96%12.7億-9.67%11.36億10.90%10.13億12.45%12.17億20.58%14.26億28.84%12.57億-5.55%9.14億12.40%10.82億33.10%11.83億5.30%9.76億
合同負債 -4.27%1.96億-37.57%1.83億76.01%1.59億30.94%1.62億66.38%2.05億49.58%2.93億-71.92%9,049.89萬-64.42%1.24億-45.03%1.23億-44.14%1.96億
應付職工薪酬 -3.34%1.2億-4.42%2.2億24.28%2.22億40.18%2億23.93%1.24億14.47%2.31億45.49%1.79億45.47%1.43億57.15%1億18.65%2.01億
應交稅費 3.72%2.27億-49.42%1.57億117.13%3.09億60.00%2.73億63.68%2.19億268.21%3.11億156.58%1.42億21.75%1.71億192.87%1.34億30.10%8,442.13萬
其他應付款(含利息和股利) 9.85%2.26億26.08%2.34億20.69%1.85億9.44%2.53億-8.44%2.06億-13.93%1.86億-57.77%1.53億9.34%2.31億280.07%2.25億198.65%2.16億
-應付股利 0.00%61.61萬0.00%61.61萬0.00%61.61萬0.00%61.61萬0.00%61.61萬0.00%61.61萬-20.20%61.61萬0.00%61.61萬0.00%61.61萬0.00%61.61萬
-其他應付款 ------------9.46%2.52億-----13.97%1.85億----9.36%2.3億----200.35%2.15億
一年內到期的非流動負債 140.75%5.24億1.44%5.26億-56.78%2.24億-57.66%2.19億991.89%2.18億3,099.30%5.19億--5.19億--5.17億--1,992.36萬41.95%1,620.87萬
其他流動負債 15.70%1.81億3.98%1.42億91.61%1.35億116.95%1.73億159.31%1.56億18.42%1.36億11.77%7,040.37萬22.70%7,975.79萬-5.74%6,029.32萬12.28%1.15億
流動負債合計 8.17%30.48億-9.81%28.73億13.27%27.21億11.35%30.42億50.68%28.18億74.10%31.86億12.42%24.02億48.02%27.32億18.62%18.7億-21.84%18.3億
非流動負債
長期借款 -67.86%4.8億-54.69%6.84億-18.78%9.79億-17.01%9.84億-9.56%14.92億3.48%15.09億-17.88%12.06億-19.38%11.85億229.73%16.5億--14.59億
長期應付職工薪酬 -7.94%1,275.4萬-7.94%1,275.4萬-12.48%1,295.92萬-12.48%1,295.92萬-11.18%1,385.4萬-11.18%1,385.4萬-9.26%1,480.65萬-9.26%1,480.65萬-8.96%1,559.8萬-8.96%1,559.8萬
預計負債 --329.17萬--329.17萬--------------------------------
遞延所得稅負債 394.40%2.23億382.50%2.23億6.07%5,676.1萬0.92%5,430.32萬-13.62%4,508.31萬-14.81%4,611.94萬-14.53%5,351.3萬9.64%5,381萬5.97%5,219.25萬8.53%5,413.69萬
長期遞延收益 -6.59%2.22億-6.29%2.27億7.60%2.31億15.05%2.36億22.04%2.38億25.57%2.43億9.49%2.15億2.62%2.05億10.26%1.95億11.38%1.93億
租賃負債 -14.75%2,443.36萬-6.71%2,868.72萬69.66%3,549.02萬30.37%2,767.2萬94.64%2,866.2萬84.56%3,075.11萬-48.31%2,091.86萬-43.71%2,122.63萬-63.27%1,472.57萬13.33%1,666.16萬
非流動負債合計 -46.90%9.65億-36.04%11.78億-12.86%13.16億-11.19%13.14億-5.69%18.18億6.01%18.43億-15.36%15.1億-16.52%14.8億145.93%19.27億581.25%17.38億
負債合計 -13.42%40.13億-19.42%40.52億3.18%40.37億3.43%43.57億22.07%46.36億40.93%50.29億-0.22%39.12億16.40%42.12億60.89%37.97億37.43%35.68億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億
資本公積 -1.80%19.59億-2.15%19.47億13.01%20.04億11.15%20億11.87%19.95億12.63%19.89億-1.00%17.73億0.87%17.99億-0.06%17.83億-1.00%17.66億
盈餘公積 0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億
未分配利潤 23.80%90.72億27.19%84.12億33.35%82.07億29.34%75.1億26.73%73.28億24.37%66.14億18.56%61.54億20.93%58.07億25.77%57.82億28.51%53.18億
減:庫存股 -54.96%1.13億-54.96%1.13億-29.59%1.77億-22.84%2.52億-22.84%2.52億-19.13%2.52億-28.07%2.52億-6.78%3.26億-6.78%3.26億--3.11億
其他綜合收益 142.13%102.74萬214.79%358.84萬86.06%-192.06萬123.55%326.82萬79.25%-243.87萬69.40%-312.61萬-761.78%-1,378.07萬-2,079.32%-1,387.66萬-998.20%-1,175.35萬-283.24%-1,021.55萬
專項儲備 59.53%734.04萬80.40%685.9萬95.77%616.62萬89.27%534.54萬95.49%460.13萬117.63%380.2萬-3.39%314.97萬90.43%282.42萬38.15%235.37萬0.34%174.7萬
歸屬母公司所有者權益合計 17.51%124.33億19.31%117.64億25.87%115.45億22.77%107.75億21.09%105.81億19.20%98.6億12.67%91.73億13.31%87.77億15.85%87.37億11.22%82.72億
少數股東權益 -23.41%1.53億-26.39%1.52億53.71%2.01億107.49%2.02億86.89%2億31.04%2.06億-14.63%1.31億56.19%9,744.57萬78.00%1.07億173.56%1.58億
所有者權益(或股東權益)合計 16.75%125.86億18.37%119.15億26.26%117.46億23.70%109.77億21.89%107.81億19.42%100.66億12.17%93.03億13.65%88.74億16.34%88.44億12.47%84.3億
負債和所有者權益(或股東權益)總計 7.68%166億5.78%159.67億19.43%157.83億17.17%153.34億21.94%154.16億25.82%150.95億8.19%132.15億14.52%130.87億26.89%126.42億18.89%119.98億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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