滬深市場個股詳情

魚躍醫療 (002223)

添加自選
  • 41.15
  • +0.33+0.81%
休市中 01/23 15:00 (北京)
412.52億總市值23.70市盈率TTM

魚躍醫療 (002223) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
11.59%74.57億
10.10%72.3億
-7.43%70.8億
-8.27%66.19億
0.75%66.82億
29.90%65.67億
105.82%76.48億
49.13%72.15億
92.11%66.32億
65.66%50.55億
交易性金融資產
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-99.42%1,010.79萬
-99.66%1,005.3萬
----
-80.85%4.19億
-26.06%17.39億
應收票據及應收賬款
10.73%11.21億
7.90%11.97億
27.13%11.25億
65.55%7.42億
8.21%10.13億
12.42%11.09億
9.27%8.85億
-30.70%4.48億
13.18%9.36億
1.09%9.87億
-應收票據
--893萬
--1,206.34萬
--1,068.35萬
--2,687.78萬
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----
----
----
----
----
-應收賬款
9.85%11.12億
6.81%11.85億
25.92%11.14億
59.56%7.15億
8.21%10.13億
12.42%11.09億
9.27%8.85億
-30.70%4.48億
13.18%9.36億
1.09%9.87億
其他應收款(含利息和股利)
63.76%4,666.43萬
-10.46%3,225.51萬
17.36%3,748.07萬
-4.02%2,258.4萬
36.83%2,849.64萬
34.87%3,602.21萬
6.79%3,193.75萬
-8.45%2,352.99萬
-36.15%2,082.55萬
-30.96%2,670.79萬
-其他應收款
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-10.46%3,225.51萬
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----
----
34.87%3,602.21萬
----
-8.45%2,352.99萬
----
-30.96%2,670.79萬
合同資產
74.63%1,190.2萬
68.50%1,170.56萬
58.32%1,167.21萬
46.99%1,079.2萬
7.64%681.57萬
60.73%694.72萬
32.28%737.26萬
106.03%734.21萬
--633.22萬
--432.23萬
預付款項
4.06%5,744.27萬
10.72%5,403.23萬
-20.39%4,454.82萬
0.39%4,185.47萬
-17.74%5,519.95萬
-14.26%4,880.05萬
-25.79%5,595.57萬
-49.25%4,169.07萬
11.69%6,710.73萬
0.10%5,691.86萬
存貨
3.14%12.33億
-5.74%11.68億
-2.09%11.72億
1.98%14.4億
0.10%11.95億
1.63%12.39億
-9.37%11.97億
-6.41%14.12億
-8.48%11.94億
-7.77%12.19億
應收款項融資
-37.35%5,064.18萬
0.61%1.7億
66.85%2.37億
11.75%8,723.14萬
39.19%8,083.73萬
86.94%1.69億
125.02%1.42億
52.81%7,805.91萬
-7.31%5,807.76萬
58.56%9,021.91萬
劃分為持有待售的資產
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--5,045.39萬
一年內到期的非流動資產
-77.01%179.48萬
-77.01%179.48萬
68.70%4,234.48萬
96.28%4,926.66萬
-68.90%780.66萬
-68.90%780.66萬
0.00%2,510.03萬
0.00%2,510.03萬
0.00%2,510.03萬
0.00%2,510.03萬
其他流動資產
131.59%2.45億
190.48%1.99億
150.49%1.89億
84.40%2.46億
61.80%1.06億
0.80%6,860.17萬
-88.25%7,537.54萬
63.30%1.33億
140.76%6,531.11萬
107.65%6,805.83萬
流動資產合計
11.43%102.24億
8.66%100.64億
-1.39%99.38億
-1.35%92.59億
-2.64%91.75億
-0.65%92.62億
3.67%100.78億
-4.94%93.85億
18.09%94.24億
17.82%93.23億
非流動資產
其他權益工具投資
19.69%19.18億
19.64%19.17億
19.84%19.21億
11.76%17.91億
15.90%16.03億
26.50%16.03億
26.16%16.03億
114.73%16.03億
83.69%13.83億
68.29%12.67億
投資性房地產
-7.22%9,010.16萬
-6.83%9,204.81萬
-8.30%9,373.53萬
-8.19%9,542.25萬
-7.01%9,710.97萬
-6.91%9,879.68萬
-5.26%1.02億
-5.17%1.04億
-2.75%1.04億
11.03%1.06億
長期股權投資
0.90%6,531.37萬
1.92%6,520.59萬
-71.29%6,495.19萬
-71.04%6,541萬
-65.76%6,472.96萬
-74.52%6,397.74萬
-6.75%2.26億
-6.87%2.26億
-18.06%1.89億
11.42%2.51億
長期應收款
-4.65%6.39億
-5.10%6.36億
-6.20%6.14億
-6.07%6.15億
5.76%6.7億
114.65%6.7億
1,938.04%6.54億
1,938.04%6.54億
1,872.74%6.33億
872.05%3.12億
固定資產
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-5.57%18.9億
----
----
----
-2.78%20.02億
----
-5.94%19.74億
----
6.89%20.59億
在建工程
----
6.52%371.69萬
----
----
----
-70.63%348.94萬
----
360.89%1.11億
----
-34.93%1,188.27萬
無形資產
-2.44%4.81億
-2.16%4.88億
-3.27%4.88億
-3.68%4.92億
-2.64%4.94億
-2.92%4.98億
-2.14%5.05億
-1.72%5.11億
-19.52%5.07億
-19.36%5.13億
商譽
-1.92%10.85億
-1.88%10.85億
-2.00%10.84億
-2.09%10.84億
-3.56%11.07億
-3.80%11.06億
-0.31%11.06億
-0.26%11.07億
-3.25%11.48億
-3.05%11.5億
長期待攤費用
11.66%1.07億
5.28%1.01億
42.26%1.04億
40.99%1.02億
16.62%9,588.55萬
106.00%9,607.39萬
66.05%7,342.13萬
49.18%7,255.42萬
77.42%8,222.2萬
-12.24%4,663.89萬
遞延所得稅資產
-10.18%1.11億
-16.33%1.11億
-16.13%1.09億
-13.24%1.1億
-10.79%1.24億
-14.15%1.32億
-5.75%1.29億
-10.65%1.27億
18.93%1.39億
30.91%1.54億
使用權資產
-44.92%2,599.05萬
-29.33%3,254.78萬
-20.74%3,777.23萬
-21.13%4,271.7萬
-21.74%4,718.77萬
-0.65%4,605.64萬
4.35%4,765.48萬
10.39%5,416.27萬
53.99%6,029.33萬
24.07%4,635.92萬
其他非流動資產
32.52%5,708.44萬
23.32%4,319.89萬
85.96%3,925.51萬
-26.66%2,901.5萬
-45.27%4,307.57萬
-62.84%3,502.98萬
-78.46%2,110.94萬
-60.24%3,956.33萬
-54.70%7,870.55萬
1.35%9,425.69萬
非流動資產合計
2.01%64.47億
1.74%64.65億
-0.67%64.78億
-2.97%63.87億
-0.61%63.2億
5.70%63.54億
14.52%65.22億
26.05%65.82億
21.46%63.59億
16.18%60.11億
資產總計
7.59%166.71億
5.84%165.29億
-1.10%164.16億
-2.01%156.46億
-1.82%154.95億
1.84%156.17億
7.68%166億
5.78%159.67億
19.43%157.83億
17.17%153.34億
負債
流動負債
應付票據及應付帳款
30.19%18.75億
8.18%18.51億
17.00%18.42億
8.42%15.29億
-3.14%14.4億
-2.89%17.11億
-6.09%15.74億
-2.54%14.11億
24.57%14.87億
22.14%17.62億
-應付票據
71.75%6.97億
42.39%5.52億
31.67%4.01億
10.53%3.04億
-14.31%4.06億
-28.76%3.88億
21.72%3.04億
44.68%2.75億
69.19%4.74億
51.25%5.44億
-應付帳款
13.88%11.78億
-1.85%12.98億
13.49%14.41億
7.90%12.26億
2.09%10.35億
8.69%13.23億
-10.96%12.7億
-9.67%11.36億
10.90%10.13億
12.45%12.17億
合同負債
15.50%1.3億
7.77%1.63億
-35.65%1.26億
12.07%2.05億
-29.56%1.12億
-7.17%1.51億
-4.27%1.96億
-37.57%1.83億
76.01%1.59億
30.94%1.62億
應付職工薪酬
8.90%2.22億
-1.27%1.91億
15.66%1.39億
11.99%2.47億
-8.17%2.04億
-3.35%1.93億
-3.34%1.2億
-4.42%2.2億
24.28%2.22億
40.18%2億
應交稅費
-34.87%1.32億
-7.36%1.65億
58.16%3.58億
50.09%2.36億
-34.30%2.03億
-34.93%1.78億
3.72%2.27億
-49.42%1.57億
117.13%3.09億
60.00%2.73億
其他應付款(含利息和股利)
-18.71%2億
-9.14%2.22億
-6.09%2.12億
12.96%2.65億
33.42%2.46億
-3.17%2.45億
9.85%2.26億
26.08%2.34億
20.69%1.85億
9.44%2.53億
-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
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
0.00%61.61萬
-其他應付款
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-9.16%2.22億
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----
-3.18%2.44億
----
26.17%2.34億
----
9.46%2.52億
一年內到期的非流動負債
-12.69%1,968.21萬
-90.43%2,135.1萬
-96.06%2,063.23萬
-95.57%2,328.08萬
-89.94%2,254.22萬
2.01%2.23億
140.75%5.24億
1.44%5.26億
-56.78%2.24億
-57.66%2.19億
其他流動負債
33.16%1.89億
21.62%2.23億
11.80%2.02億
32.25%1.88億
5.34%1.42億
5.81%1.83億
15.70%1.81億
3.98%1.42億
91.61%1.35億
116.95%1.73億
流動負債合計
16.79%27.68億
-1.68%28.35億
-4.83%29.01億
-6.29%26.93億
-12.88%23.7億
-5.22%28.84億
8.17%30.48億
-9.81%28.73億
13.27%27.21億
11.35%30.42億
非流動負債
長期借款
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----
----
----
-67.86%4.8億
-54.69%6.84億
-18.78%9.79億
-17.01%9.84億
長期應付職工薪酬
8.26%1,282.3萬
8.26%1,282.3萬
7.06%1,365.5萬
7.06%1,365.5萬
-8.60%1,184.48萬
-8.60%1,184.48萬
-7.94%1,275.4萬
-7.94%1,275.4萬
-12.48%1,295.92萬
-12.48%1,295.92萬
預計負債
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----
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--329.17萬
--329.17萬
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遞延所得稅負債
-86.04%3,091.07萬
-85.89%3,131.53萬
-85.02%3,339.37萬
-83.75%3,616.36萬
290.11%2.21億
308.61%2.22億
394.40%2.23億
382.50%2.23億
6.07%5,676.1萬
0.92%5,430.32萬
長期遞延收益
8.06%2.17億
0.21%2.18億
0.50%2.23億
0.75%2.29億
-13.26%2.01億
-7.81%2.17億
-6.59%2.22億
-6.29%2.27億
7.60%2.31億
15.05%2.36億
租賃負債
-71.60%727.01萬
-53.15%1,156.79萬
-26.74%1,789.9萬
-30.50%1,993.75萬
-27.88%2,559.51萬
-10.77%2,469.13萬
-14.75%2,443.36萬
-6.71%2,868.72萬
69.66%3,549.02萬
30.37%2,767.2萬
非流動負債合計
-41.73%2.68億
-42.51%2.74億
-70.12%2.88億
-74.65%2.99億
-65.09%4.59億
-63.80%4.76億
-46.90%9.65億
-36.04%11.78億
-12.86%13.16億
-11.19%13.14億
負債合計
7.29%30.36億
-7.47%31.09億
-20.53%31.89億
-26.17%29.92億
-29.90%28.3億
-22.89%33.59億
-13.42%40.13億
-19.42%40.52億
3.18%40.37億
3.43%43.57億
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
-5.86%18.66億
-2.06%19.26億
-2.05%19.19億
-1.58%19.16億
-1.07%19.82億
-1.69%19.66億
-1.80%19.59億
-2.15%19.47億
13.01%20.04億
11.15%20億
盈餘公積
-0.00%5.05億
-0.10%5.05億
-0.10%5.05億
-0.10%5.05億
-0.10%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
10.26%100.8億
12.44%98.17億
6.27%96.4億
7.17%90.15億
11.40%91.42億
16.25%87.31億
23.80%90.72億
27.19%84.12億
33.35%82.07億
29.34%75.1億
減:庫存股
-35.00%7,369.74萬
-35.00%7,369.74萬
-35.00%7,369.74萬
-35.00%7,369.74萬
-36.03%1.13億
-54.96%1.13億
-54.96%1.13億
-54.96%1.13億
-29.59%1.77億
-22.84%2.52億
其他綜合收益
1,762.93%1.33億
3,000.25%1.16億
10,228.64%1.06億
4,416.40%1.62億
472.25%714.94萬
14.17%373.11萬
142.13%102.74萬
214.79%358.84萬
86.06%-192.06萬
123.55%326.82萬
專項儲備
-3.77%791.31萬
4.22%814.58萬
12.36%824.78萬
23.35%846.03萬
33.36%822.31萬
46.22%781.62萬
59.53%734.04萬
80.40%685.9萬
95.77%616.62萬
89.27%534.54萬
歸屬母公司所有者權益合計
7.88%135.21億
9.89%133億
5.42%131.07億
6.56%125.35億
8.56%125.34億
12.32%121.03億
17.51%124.33億
19.31%117.64億
25.87%115.45億
22.77%107.75億
少數股東權益
-13.31%1.14億
-22.31%1.2億
-21.53%1.2億
-21.78%1.19億
-34.45%1.32億
-23.79%1.54億
-23.41%1.53億
-26.39%1.52億
53.71%2.01億
107.49%2.02億
所有者權益(或股東權益)合計
7.66%136.35億
9.49%134.2億
5.09%132.27億
6.20%126.54億
7.83%126.65億
11.66%122.57億
16.75%125.86億
18.37%119.15億
26.26%117.46億
23.70%109.77億
負債和所有者權益(或股東權益)總計
7.59%166.71億
5.84%165.29億
-1.10%164.16億
-2.01%156.46億
-1.82%154.95億
1.84%156.17億
7.68%166億
5.78%159.67億
19.43%157.83億
17.17%153.34億
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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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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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 11.59%74.57億10.10%72.3億-7.43%70.8億-8.27%66.19億0.75%66.82億29.90%65.67億105.82%76.48億49.13%72.15億92.11%66.32億65.66%50.55億
交易性金融資產 ---------------------99.42%1,010.79萬-99.66%1,005.3萬-----80.85%4.19億-26.06%17.39億
應收票據及應收賬款 10.73%11.21億7.90%11.97億27.13%11.25億65.55%7.42億8.21%10.13億12.42%11.09億9.27%8.85億-30.70%4.48億13.18%9.36億1.09%9.87億
-應收票據 --893萬--1,206.34萬--1,068.35萬--2,687.78萬------------------------
-應收賬款 9.85%11.12億6.81%11.85億25.92%11.14億59.56%7.15億8.21%10.13億12.42%11.09億9.27%8.85億-30.70%4.48億13.18%9.36億1.09%9.87億
其他應收款(含利息和股利) 63.76%4,666.43萬-10.46%3,225.51萬17.36%3,748.07萬-4.02%2,258.4萬36.83%2,849.64萬34.87%3,602.21萬6.79%3,193.75萬-8.45%2,352.99萬-36.15%2,082.55萬-30.96%2,670.79萬
-其他應收款 -----10.46%3,225.51萬------------34.87%3,602.21萬-----8.45%2,352.99萬-----30.96%2,670.79萬
合同資產 74.63%1,190.2萬68.50%1,170.56萬58.32%1,167.21萬46.99%1,079.2萬7.64%681.57萬60.73%694.72萬32.28%737.26萬106.03%734.21萬--633.22萬--432.23萬
預付款項 4.06%5,744.27萬10.72%5,403.23萬-20.39%4,454.82萬0.39%4,185.47萬-17.74%5,519.95萬-14.26%4,880.05萬-25.79%5,595.57萬-49.25%4,169.07萬11.69%6,710.73萬0.10%5,691.86萬
存貨 3.14%12.33億-5.74%11.68億-2.09%11.72億1.98%14.4億0.10%11.95億1.63%12.39億-9.37%11.97億-6.41%14.12億-8.48%11.94億-7.77%12.19億
應收款項融資 -37.35%5,064.18萬0.61%1.7億66.85%2.37億11.75%8,723.14萬39.19%8,083.73萬86.94%1.69億125.02%1.42億52.81%7,805.91萬-7.31%5,807.76萬58.56%9,021.91萬
劃分為持有待售的資產 --------------------------------------5,045.39萬
一年內到期的非流動資產 -77.01%179.48萬-77.01%179.48萬68.70%4,234.48萬96.28%4,926.66萬-68.90%780.66萬-68.90%780.66萬0.00%2,510.03萬0.00%2,510.03萬0.00%2,510.03萬0.00%2,510.03萬
其他流動資產 131.59%2.45億190.48%1.99億150.49%1.89億84.40%2.46億61.80%1.06億0.80%6,860.17萬-88.25%7,537.54萬63.30%1.33億140.76%6,531.11萬107.65%6,805.83萬
流動資產合計 11.43%102.24億8.66%100.64億-1.39%99.38億-1.35%92.59億-2.64%91.75億-0.65%92.62億3.67%100.78億-4.94%93.85億18.09%94.24億17.82%93.23億
非流動資產
其他權益工具投資 19.69%19.18億19.64%19.17億19.84%19.21億11.76%17.91億15.90%16.03億26.50%16.03億26.16%16.03億114.73%16.03億83.69%13.83億68.29%12.67億
投資性房地產 -7.22%9,010.16萬-6.83%9,204.81萬-8.30%9,373.53萬-8.19%9,542.25萬-7.01%9,710.97萬-6.91%9,879.68萬-5.26%1.02億-5.17%1.04億-2.75%1.04億11.03%1.06億
長期股權投資 0.90%6,531.37萬1.92%6,520.59萬-71.29%6,495.19萬-71.04%6,541萬-65.76%6,472.96萬-74.52%6,397.74萬-6.75%2.26億-6.87%2.26億-18.06%1.89億11.42%2.51億
長期應收款 -4.65%6.39億-5.10%6.36億-6.20%6.14億-6.07%6.15億5.76%6.7億114.65%6.7億1,938.04%6.54億1,938.04%6.54億1,872.74%6.33億872.05%3.12億
固定資產 -----5.57%18.9億-------------2.78%20.02億-----5.94%19.74億----6.89%20.59億
在建工程 ----6.52%371.69萬-------------70.63%348.94萬----360.89%1.11億-----34.93%1,188.27萬
無形資產 -2.44%4.81億-2.16%4.88億-3.27%4.88億-3.68%4.92億-2.64%4.94億-2.92%4.98億-2.14%5.05億-1.72%5.11億-19.52%5.07億-19.36%5.13億
商譽 -1.92%10.85億-1.88%10.85億-2.00%10.84億-2.09%10.84億-3.56%11.07億-3.80%11.06億-0.31%11.06億-0.26%11.07億-3.25%11.48億-3.05%11.5億
長期待攤費用 11.66%1.07億5.28%1.01億42.26%1.04億40.99%1.02億16.62%9,588.55萬106.00%9,607.39萬66.05%7,342.13萬49.18%7,255.42萬77.42%8,222.2萬-12.24%4,663.89萬
遞延所得稅資產 -10.18%1.11億-16.33%1.11億-16.13%1.09億-13.24%1.1億-10.79%1.24億-14.15%1.32億-5.75%1.29億-10.65%1.27億18.93%1.39億30.91%1.54億
使用權資產 -44.92%2,599.05萬-29.33%3,254.78萬-20.74%3,777.23萬-21.13%4,271.7萬-21.74%4,718.77萬-0.65%4,605.64萬4.35%4,765.48萬10.39%5,416.27萬53.99%6,029.33萬24.07%4,635.92萬
其他非流動資產 32.52%5,708.44萬23.32%4,319.89萬85.96%3,925.51萬-26.66%2,901.5萬-45.27%4,307.57萬-62.84%3,502.98萬-78.46%2,110.94萬-60.24%3,956.33萬-54.70%7,870.55萬1.35%9,425.69萬
非流動資產合計 2.01%64.47億1.74%64.65億-0.67%64.78億-2.97%63.87億-0.61%63.2億5.70%63.54億14.52%65.22億26.05%65.82億21.46%63.59億16.18%60.11億
資產總計 7.59%166.71億5.84%165.29億-1.10%164.16億-2.01%156.46億-1.82%154.95億1.84%156.17億7.68%166億5.78%159.67億19.43%157.83億17.17%153.34億
負債
流動負債
應付票據及應付帳款 30.19%18.75億8.18%18.51億17.00%18.42億8.42%15.29億-3.14%14.4億-2.89%17.11億-6.09%15.74億-2.54%14.11億24.57%14.87億22.14%17.62億
-應付票據 71.75%6.97億42.39%5.52億31.67%4.01億10.53%3.04億-14.31%4.06億-28.76%3.88億21.72%3.04億44.68%2.75億69.19%4.74億51.25%5.44億
-應付帳款 13.88%11.78億-1.85%12.98億13.49%14.41億7.90%12.26億2.09%10.35億8.69%13.23億-10.96%12.7億-9.67%11.36億10.90%10.13億12.45%12.17億
合同負債 15.50%1.3億7.77%1.63億-35.65%1.26億12.07%2.05億-29.56%1.12億-7.17%1.51億-4.27%1.96億-37.57%1.83億76.01%1.59億30.94%1.62億
應付職工薪酬 8.90%2.22億-1.27%1.91億15.66%1.39億11.99%2.47億-8.17%2.04億-3.35%1.93億-3.34%1.2億-4.42%2.2億24.28%2.22億40.18%2億
應交稅費 -34.87%1.32億-7.36%1.65億58.16%3.58億50.09%2.36億-34.30%2.03億-34.93%1.78億3.72%2.27億-49.42%1.57億117.13%3.09億60.00%2.73億
其他應付款(含利息和股利) -18.71%2億-9.14%2.22億-6.09%2.12億12.96%2.65億33.42%2.46億-3.17%2.45億9.85%2.26億26.08%2.34億20.69%1.85億9.44%2.53億
-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%61.61萬0.00%61.61萬0.00%61.61萬0.00%61.61萬0.00%61.61萬
-其他應付款 -----9.16%2.22億-------------3.18%2.44億----26.17%2.34億----9.46%2.52億
一年內到期的非流動負債 -12.69%1,968.21萬-90.43%2,135.1萬-96.06%2,063.23萬-95.57%2,328.08萬-89.94%2,254.22萬2.01%2.23億140.75%5.24億1.44%5.26億-56.78%2.24億-57.66%2.19億
其他流動負債 33.16%1.89億21.62%2.23億11.80%2.02億32.25%1.88億5.34%1.42億5.81%1.83億15.70%1.81億3.98%1.42億91.61%1.35億116.95%1.73億
流動負債合計 16.79%27.68億-1.68%28.35億-4.83%29.01億-6.29%26.93億-12.88%23.7億-5.22%28.84億8.17%30.48億-9.81%28.73億13.27%27.21億11.35%30.42億
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
長期應付職工薪酬 8.26%1,282.3萬8.26%1,282.3萬7.06%1,365.5萬7.06%1,365.5萬-8.60%1,184.48萬-8.60%1,184.48萬-7.94%1,275.4萬-7.94%1,275.4萬-12.48%1,295.92萬-12.48%1,295.92萬
預計負債 --------------------------329.17萬--329.17萬--------
遞延所得稅負債 -86.04%3,091.07萬-85.89%3,131.53萬-85.02%3,339.37萬-83.75%3,616.36萬290.11%2.21億308.61%2.22億394.40%2.23億382.50%2.23億6.07%5,676.1萬0.92%5,430.32萬
長期遞延收益 8.06%2.17億0.21%2.18億0.50%2.23億0.75%2.29億-13.26%2.01億-7.81%2.17億-6.59%2.22億-6.29%2.27億7.60%2.31億15.05%2.36億
租賃負債 -71.60%727.01萬-53.15%1,156.79萬-26.74%1,789.9萬-30.50%1,993.75萬-27.88%2,559.51萬-10.77%2,469.13萬-14.75%2,443.36萬-6.71%2,868.72萬69.66%3,549.02萬30.37%2,767.2萬
非流動負債合計 -41.73%2.68億-42.51%2.74億-70.12%2.88億-74.65%2.99億-65.09%4.59億-63.80%4.76億-46.90%9.65億-36.04%11.78億-12.86%13.16億-11.19%13.14億
負債合計 7.29%30.36億-7.47%31.09億-20.53%31.89億-26.17%29.92億-29.90%28.3億-22.89%33.59億-13.42%40.13億-19.42%40.52億3.18%40.37億3.43%43.57億
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 -5.86%18.66億-2.06%19.26億-2.05%19.19億-1.58%19.16億-1.07%19.82億-1.69%19.66億-1.80%19.59億-2.15%19.47億13.01%20.04億11.15%20億
盈餘公積 -0.00%5.05億-0.10%5.05億-0.10%5.05億-0.10%5.05億-0.10%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 10.26%100.8億12.44%98.17億6.27%96.4億7.17%90.15億11.40%91.42億16.25%87.31億23.80%90.72億27.19%84.12億33.35%82.07億29.34%75.1億
減:庫存股 -35.00%7,369.74萬-35.00%7,369.74萬-35.00%7,369.74萬-35.00%7,369.74萬-36.03%1.13億-54.96%1.13億-54.96%1.13億-54.96%1.13億-29.59%1.77億-22.84%2.52億
其他綜合收益 1,762.93%1.33億3,000.25%1.16億10,228.64%1.06億4,416.40%1.62億472.25%714.94萬14.17%373.11萬142.13%102.74萬214.79%358.84萬86.06%-192.06萬123.55%326.82萬
專項儲備 -3.77%791.31萬4.22%814.58萬12.36%824.78萬23.35%846.03萬33.36%822.31萬46.22%781.62萬59.53%734.04萬80.40%685.9萬95.77%616.62萬89.27%534.54萬
歸屬母公司所有者權益合計 7.88%135.21億9.89%133億5.42%131.07億6.56%125.35億8.56%125.34億12.32%121.03億17.51%124.33億19.31%117.64億25.87%115.45億22.77%107.75億
少數股東權益 -13.31%1.14億-22.31%1.2億-21.53%1.2億-21.78%1.19億-34.45%1.32億-23.79%1.54億-23.41%1.53億-26.39%1.52億53.71%2.01億107.49%2.02億
所有者權益(或股東權益)合計 7.66%136.35億9.49%134.2億5.09%132.27億6.20%126.54億7.83%126.65億11.66%122.57億16.75%125.86億18.37%119.15億26.26%117.46億23.70%109.77億
負債和所有者權益(或股東權益)總計 7.59%166.71億5.84%165.29億-1.10%164.16億-2.01%156.46億-1.82%154.95億1.84%156.17億7.68%166億5.78%159.67億19.43%157.83億17.17%153.34億
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 ------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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