滬深市場個股詳情

002675 東誠藥業

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  • 14.65
  • +0.40+2.81%
休市中 05/31 15:00 (北京)
120.80億總市值53.86市盈率TTM

東誠藥業關鍵統計數據

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
-20.26%6.92億
-36.92%6.44億
-37.52%7.93億
14.25%9.26億
19.52%8.68億
23.59%10.22億
106.19%12.69億
62.47%8.1億
-2.87%7.26億
15.48%8.27億
交易性金融資產
117.90%1.5億
-26.39%2,011.51萬
----
-76.68%2,529萬
-53.93%6,884萬
-78.86%2,732.67萬
-81.28%3,619.99萬
-54.76%1.08億
24.52%1.49億
9.52%1.29億
應收票據及應收賬款
-5.44%8.32億
-10.47%7.86億
-13.46%8.06億
-2.64%8.77億
-6.21%8.8億
0.54%8.78億
1.85%9.31億
-7.15%9.01億
-11.69%9.38億
-11.74%8.74億
-應收票據
57.66%1,434.94萬
-10.45%1,644.65萬
-53.66%903.1萬
54.53%2,502.45萬
-35.40%910.13萬
19.38%1,836.61萬
-11.58%1,948.95萬
-21.96%1,619.37萬
-57.82%1,408.8萬
-14.85%1,538.4萬
-應收賬款
-6.10%8.18億
-10.48%7.7億
-12.60%7.97億
-3.68%8.52億
-5.77%8.71億
0.20%8.6億
2.18%9.12億
-6.83%8.85億
-10.19%9.24億
-11.68%8.58億
其他應收款(含利息和股利)
-78.55%1,363.94萬
-86.28%811.86萬
-66.83%1,787.93萬
234.65%3,408.85萬
428.65%6,359.79萬
325.43%5,919.31萬
244.83%5,390.07萬
-71.15%1,018.63萬
-64.28%1,203.03萬
25.04%1,391.38萬
-應收股利
--292.8萬
----
----
----
----
----
----
----
----
--278.16萬
-其他應收款
----
----
----
234.65%3,408.85萬
----
431.73%5,919.31萬
----
-71.15%1,018.63萬
----
0.04%1,113.22萬
合同資產
----
----
----
----
----
----
41.94%477.49萬
367.95%640.35萬
110.66%596.04萬
-63.78%102.49萬
預付款項
-24.54%3,142.71萬
-45.51%1,856.13萬
-11.90%3,308.56萬
20.35%3,962.99萬
106.26%4,164.95萬
158.27%3,406.14萬
50.60%3,755.44萬
9.23%3,292.93萬
-56.58%2,019.26萬
-65.18%1,318.85萬
存貨
-26.02%8.85億
-16.16%9.04億
2.80%10.96億
22.66%11.84億
23.19%11.97億
13.18%10.78億
13.48%10.66億
3.27%9.65億
4.25%9.72億
-2.21%9.53億
應收款項融資
148.31%1,282.69萬
49.12%773.98萬
1,783.05%980.98萬
9,968.52%996.78萬
--516.57萬
507.93%519.05萬
-77.96%52.1萬
-96.87%9.9萬
----
-93.00%85.38萬
一年內到期的非流動資產
-3.20%284.6萬
-3.20%284.6萬
-68.61%161.67萬
-68.61%161.67萬
-42.91%294萬
-42.91%294萬
329.17%515萬
202.94%515萬
202.94%515萬
114.58%515萬
其他流動資產
-24.64%7,797.64萬
-0.36%8,568.72萬
2.36%9,942.51萬
21.95%1.05億
16.49%1.03億
2.84%8,599.28萬
20.13%9,713.65萬
41.62%8,615.09萬
29.33%8,882.43萬
3.44%8,362.18萬
流動資產合計
-16.47%26.99億
-22.40%24.78億
-18.42%28.56億
9.46%32.03億
10.72%32.31億
10.10%31.93億
25.45%35.01億
5.40%29.26億
-3.32%29.18億
-1.53%29億
非流動資產
債權投資
10.73%760.91萬
7.00%745.21萬
--717.98萬
--722.58萬
--687.17萬
--696.46萬
----
----
----
----
其他權益工具投資
10.25%1.08億
10.25%1.08億
-2.72%9,751.5萬
-21.92%9,751.5萬
-13.62%9,751.5萬
-13.62%9,751.5萬
1.33%1億
26.25%1.25億
14.12%1.13億
14.12%1.13億
投資性房地產
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
0.00%9.61萬
長期股權投資
187.89%2.27億
13.09%9,795.23萬
-34.36%6,651.35萬
-29.87%7,984.06萬
-40.97%7,901.8萬
-33.61%8,661.67萬
-30.45%1.01億
-25.19%1.14億
415.50%1.34億
405.97%1.3億
長期應收款
-3.88%418.96萬
9.89%478.96萬
259.91%430.8萬
247.13%415.5萬
264.14%435.87萬
264.14%435.87萬
-79.25%119.7萬
-79.25%119.7萬
-79.25%119.7萬
-79.25%119.7萬
固定資產
----
----
----
26.66%14.07億
----
25.51%13.16億
----
23.78%11.11億
----
19.61%10.48億
在建工程
----
----
----
-0.67%6.61億
----
14.32%6.41億
----
29.48%6.65億
----
36.98%5.61億
無形資產
-2.90%2.14億
-2.93%2.19億
8.92%2.18億
10.85%2.24億
15.41%2.2億
18.10%2.26億
11.53%2億
9.82%2.02億
1.23%1.91億
-0.76%1.91億
開發支出
134.14%2.38億
114.69%2.06億
41.59%1.83億
37.87%1.72億
-15.84%1.02億
-18.41%9,591.11萬
26.59%1.29億
31.92%1.25億
34.26%1.21億
35.84%1.18億
商譽
9.63%25.48億
9.21%25.44億
5.33%25.47億
-2.02%23.46億
-1.97%23.24億
-1.85%23.3億
-6.85%24.18億
-7.68%23.94億
-8.99%23.71億
-8.71%23.73億
長期待攤費用
-0.73%3,626.89萬
-0.66%3,708.53萬
-4.06%3,654.48萬
-45.32%3,337.67萬
-44.61%3,653.63萬
-37.23%3,733.04萬
-18.96%3,808.95萬
4.47%6,104.21萬
27.56%6,596.02萬
5.68%5,947.22萬
遞延所得稅資產
21.20%8,068.83萬
38.18%8,803.45萬
0.87%6,013.8萬
-0.32%6,019.63萬
13.09%6,657.25萬
8.69%6,370.84萬
13.85%5,961.8萬
14.80%6,039.14萬
6.25%5,886.73萬
7.99%5,861.48萬
使用權資產
105.82%1,570.4萬
172.98%1,862.42萬
-33.76%562.65萬
-33.03%652.92萬
-32.01%763萬
-0.19%682.26萬
-75.21%849.47萬
-66.43%974.89萬
-65.68%1,122.18萬
-45.91%683.55萬
其他非流動資產
148.40%1.92億
101.40%1.45億
52.87%1.04億
-24.86%8,080.62萬
-14.62%7,711.49萬
-24.16%7,223.82萬
-6.84%6,821.18萬
87.12%1.08億
78.01%9,031.83萬
128.61%9,524.72萬
非流動資產合計
15.83%58.31億
12.45%56.05億
8.62%54.33億
4.09%51.78億
2.78%50.34億
4.79%49.84億
4.66%50.01億
5.02%49.75億
7.87%48.98億
6.63%47.57億
資產總計
3.20%85.29億
-1.16%80.82億
-2.51%82.89億
6.08%83.81億
5.74%82.65億
6.80%81.77億
12.32%85.03億
5.16%79.01億
3.40%78.16億
3.38%76.56億
負債
流動負債
短期借款
0.25%4.61億
-3.62%3.31億
4.22%4.21億
35.63%4.86億
59.25%4.6億
12.21%3.44億
13.51%4.04億
-5.26%3.58億
-36.91%2.89億
-32.96%3.06億
應付票據及應付帳款
-46.28%6.9億
-34.22%8.76億
-22.80%10.05億
0.09%12.04億
9.19%12.84億
26.57%13.32億
42.80%13.02億
27.68%12.03億
44.42%11.76億
46.33%10.52億
-應付票據
-51.88%5.17億
-38.48%7億
-23.38%8.41億
0.61%10.01億
11.67%10.75億
47.32%11.38億
42.57%10.98億
36.12%9.94億
55.78%9.63億
44.63%7.73億
-應付帳款
-17.44%1.72億
-9.16%1.76億
-19.72%1.64億
-2.40%2.03億
-1.98%2.09億
-30.78%1.93億
44.02%2.04億
-1.46%2.08億
8.64%2.13億
51.23%2.8億
合同負債
29.74%1.2億
4.71%1.14億
80.00%1.03億
54.88%1.11億
35.67%9,270.33萬
58.98%1.09億
-7.25%5,743.34萬
16.67%7,197.19萬
61.80%6,833.04萬
21.46%6,843.18萬
預收款項
1,094.27%33.19萬
1,000.64%33.45萬
-21.02%2.26萬
-19.27%2.52萬
-17.79%2.78萬
-16.52%3.04萬
-26.67%2.86萬
-25.00%3.12萬
-27.78%3.38萬
-22.22%3.64萬
應付職工薪酬
10.53%8,029.29萬
12.41%1.1億
15.57%8,939.47萬
8.94%8,421.87萬
-7.78%7,264.23萬
11.58%9,788.7萬
15.81%7,735.14萬
20.66%7,730.79萬
16.74%7,877.13萬
18.44%8,772.42萬
應交稅費
-14.11%7,094.16萬
-20.39%7,769.24萬
-33.04%7,112.83萬
-22.85%7,901.43萬
14.92%8,259.59萬
46.48%9,759.31萬
112.23%1.06億
120.54%1.02億
76.28%7,187.18萬
57.86%6,662.54萬
其他應付款(含利息和股利)
-25.29%2.74億
-22.88%2.63億
8.89%2.93億
76.39%4.78億
28.73%3.67億
17.31%3.41億
8.57%2.69億
-8.98%2.71億
-35.46%2.85億
-37.59%2.91億
-應付利息
6.38%547.31萬
10.67%557.38萬
7.74%531.89萬
4.55%522.65萬
--514.48萬
5.20%503.63萬
5.87%493.69萬
17.35%499.89萬
----
-6.51%478.74萬
-應付股利
-58.87%3,008.38萬
-58.87%3,008.38萬
431.56%4,704.79萬
635.85%1.91億
45.82%7,314.22萬
45.82%7,314.22萬
-3.17%885.09萬
183.59%2,592.27萬
-31.61%5,015.98萬
-31.61%5,015.98萬
-其他應付款
-17.34%2.38億
-13.50%2.27億
-5.76%2.4億
17.41%2.82億
--2.88億
11.49%2.63億
9.08%2.55億
-15.57%2.4億
----
-39.13%2.36億
一年內到期的非流動負債
123.36%1.77億
207.85%1.59億
-41.83%1.22億
-70.86%9,097.04萬
-53.08%7,929.89萬
-67.74%5,164.41萬
40.42%2.09億
141.50%3.12億
91.87%1.69億
108.73%1.6億
其他流動負債
94.95%1,938.89萬
-2.19%2,043.21萬
21.47%1,295.55萬
70.68%1,361.94萬
31.24%994.53萬
92.80%2,089.03萬
2.86%1,066.55萬
10.82%797.97萬
-17.88%757.77萬
-7.74%1,083.5萬
流動負債合計
-22.66%18.93億
-18.45%19.52億
-13.07%21.17億
5.94%25.46億
14.11%24.48億
17.15%23.93億
31.41%24.35億
24.78%24.04億
9.39%21.45億
7.36%20.43億
非流動負債
長期借款
44.93%2.95億
7.14%2.49億
-3.46%2.82億
-56.41%1.39億
-60.57%2.04億
-55.30%2.33億
-40.76%2.92億
-36.97%3.18億
21.64%5.16億
16.01%5.2億
預計負債
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
0.00%221.99萬
遞延所得稅負債
-3.42%1,767.1萬
-2.87%1,809.91萬
9.81%1,796.69萬
8.80%1,796.75萬
10.33%1,829.6萬
11.18%1,863.42萬
-13.77%1,636.23萬
-10.50%1,651.42萬
-11.62%1,658.31萬
-10.46%1,676.03萬
長期遞延收益
-1.33%2.35億
-2.91%2.33億
458.83%2.35億
441.21%2.37億
424.59%2.39億
407.67%2.4億
-21.91%4,205.47萬
-22.92%4,374.79萬
-22.25%4,546.81萬
-22.51%4,732.83萬
租賃負債
39.47%1,184.74萬
46.97%1,106.84萬
2.41%689.25萬
19.81%723.98萬
78.10%849.47萬
160.62%753.09萬
-81.26%673萬
-79.37%604.28萬
-85.57%476.95萬
-56.04%288.96萬
非流動負債合計
66.48%7.84億
46.63%7.35億
51.37%5.44億
4.19%4.03億
-19.51%4.71億
-14.98%5.01億
-40.49%3.59億
-36.77%3.87億
9.01%5.85億
9.76%5.9億
負債合計
-8.27%26.77億
-7.18%26.87億
-4.78%26.61億
5.70%29.49億
6.90%29.19億
9.96%28.95億
13.74%27.95億
9.95%27.9億
9.31%27.3億
7.89%26.33億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.25億
0.00%8.25億
0.00%8.25億
2.79%8.25億
2.79%8.25億
2.79%8.25億
2.79%8.25億
0.00%8.02億
0.00%8.02億
0.00%8.02億
資本公積
4.88%25.16億
-2.55%23.41億
-3.99%25.08億
5.77%24.42億
4.09%23.99億
3.68%24.02億
12.59%26.12億
-0.48%23.09億
-0.69%23.04億
-0.16%23.17億
盈餘公積
10.76%2.41億
10.76%2.41億
19.50%2.17億
19.50%2.17億
19.50%2.17億
19.50%2.17億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
未分配利潤
5.69%14.27億
4.82%13.63億
10.91%14.62億
17.62%13.61億
16.06%13.5億
17.29%13億
8.79%13.18億
4.69%11.57億
-4.45%11.63億
-3.67%11.08億
其他綜合收益
-108.00%-19.06萬
41.51%685.58萬
-90.19%410.69萬
124.42%233.39萬
117.03%238.15萬
141.11%484.46萬
791.70%4,185.51萬
-492.83%-955.76萬
-220.56%-1,398.26萬
-189.90%-1,178.37萬
歸屬母公司所有者權益合計
4.48%50.08億
0.56%47.75億
0.75%50.16億
9.16%48.47億
8.01%47.93億
7.99%47.49億
10.40%49.78億
0.74%44.4億
-2.11%44.38億
-1.59%43.97億
少數股東權益
52.70%8.44億
16.22%6.2億
-16.08%6.12億
-12.78%5.85億
-14.63%5.53億
-14.80%5.34億
20.98%7.29億
18.09%6.7億
22.86%6.48億
25.94%6.26億
所有者權益(或股東權益)合計
9.47%58.52億
2.14%53.96億
-1.40%56.28億
6.28%54.32億
5.12%53.46億
5.15%52.82億
11.64%57.08億
2.72%51.11億
0.49%50.85億
1.17%50.24億
負債和所有者權益(或股東權益)總計
3.20%85.29億
-1.16%80.82億
-2.51%82.89億
6.08%83.81億
5.74%82.65億
6.80%81.77億
12.32%85.03億
5.16%79.01億
3.40%78.16億
3.38%76.56億
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
--
中天運會計師事務所(特殊普通合夥)
--
--
--
中天運會計師事務所(特殊普通合夥)
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--
--
中天運會計師事務所(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 -20.26%6.92億-36.92%6.44億-37.52%7.93億14.25%9.26億19.52%8.68億23.59%10.22億106.19%12.69億62.47%8.1億-2.87%7.26億15.48%8.27億
交易性金融資產 117.90%1.5億-26.39%2,011.51萬-----76.68%2,529萬-53.93%6,884萬-78.86%2,732.67萬-81.28%3,619.99萬-54.76%1.08億24.52%1.49億9.52%1.29億
應收票據及應收賬款 -5.44%8.32億-10.47%7.86億-13.46%8.06億-2.64%8.77億-6.21%8.8億0.54%8.78億1.85%9.31億-7.15%9.01億-11.69%9.38億-11.74%8.74億
-應收票據 57.66%1,434.94萬-10.45%1,644.65萬-53.66%903.1萬54.53%2,502.45萬-35.40%910.13萬19.38%1,836.61萬-11.58%1,948.95萬-21.96%1,619.37萬-57.82%1,408.8萬-14.85%1,538.4萬
-應收賬款 -6.10%8.18億-10.48%7.7億-12.60%7.97億-3.68%8.52億-5.77%8.71億0.20%8.6億2.18%9.12億-6.83%8.85億-10.19%9.24億-11.68%8.58億
其他應收款(含利息和股利) -78.55%1,363.94萬-86.28%811.86萬-66.83%1,787.93萬234.65%3,408.85萬428.65%6,359.79萬325.43%5,919.31萬244.83%5,390.07萬-71.15%1,018.63萬-64.28%1,203.03萬25.04%1,391.38萬
-應收股利 --292.8萬----------------------------------278.16萬
-其他應收款 ------------234.65%3,408.85萬----431.73%5,919.31萬-----71.15%1,018.63萬----0.04%1,113.22萬
合同資產 ------------------------41.94%477.49萬367.95%640.35萬110.66%596.04萬-63.78%102.49萬
預付款項 -24.54%3,142.71萬-45.51%1,856.13萬-11.90%3,308.56萬20.35%3,962.99萬106.26%4,164.95萬158.27%3,406.14萬50.60%3,755.44萬9.23%3,292.93萬-56.58%2,019.26萬-65.18%1,318.85萬
存貨 -26.02%8.85億-16.16%9.04億2.80%10.96億22.66%11.84億23.19%11.97億13.18%10.78億13.48%10.66億3.27%9.65億4.25%9.72億-2.21%9.53億
應收款項融資 148.31%1,282.69萬49.12%773.98萬1,783.05%980.98萬9,968.52%996.78萬--516.57萬507.93%519.05萬-77.96%52.1萬-96.87%9.9萬-----93.00%85.38萬
一年內到期的非流動資產 -3.20%284.6萬-3.20%284.6萬-68.61%161.67萬-68.61%161.67萬-42.91%294萬-42.91%294萬329.17%515萬202.94%515萬202.94%515萬114.58%515萬
其他流動資產 -24.64%7,797.64萬-0.36%8,568.72萬2.36%9,942.51萬21.95%1.05億16.49%1.03億2.84%8,599.28萬20.13%9,713.65萬41.62%8,615.09萬29.33%8,882.43萬3.44%8,362.18萬
流動資產合計 -16.47%26.99億-22.40%24.78億-18.42%28.56億9.46%32.03億10.72%32.31億10.10%31.93億25.45%35.01億5.40%29.26億-3.32%29.18億-1.53%29億
非流動資產
債權投資 10.73%760.91萬7.00%745.21萬--717.98萬--722.58萬--687.17萬--696.46萬----------------
其他權益工具投資 10.25%1.08億10.25%1.08億-2.72%9,751.5萬-21.92%9,751.5萬-13.62%9,751.5萬-13.62%9,751.5萬1.33%1億26.25%1.25億14.12%1.13億14.12%1.13億
投資性房地產 0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬0.00%9.61萬
長期股權投資 187.89%2.27億13.09%9,795.23萬-34.36%6,651.35萬-29.87%7,984.06萬-40.97%7,901.8萬-33.61%8,661.67萬-30.45%1.01億-25.19%1.14億415.50%1.34億405.97%1.3億
長期應收款 -3.88%418.96萬9.89%478.96萬259.91%430.8萬247.13%415.5萬264.14%435.87萬264.14%435.87萬-79.25%119.7萬-79.25%119.7萬-79.25%119.7萬-79.25%119.7萬
固定資產 ------------26.66%14.07億----25.51%13.16億----23.78%11.11億----19.61%10.48億
在建工程 -------------0.67%6.61億----14.32%6.41億----29.48%6.65億----36.98%5.61億
無形資產 -2.90%2.14億-2.93%2.19億8.92%2.18億10.85%2.24億15.41%2.2億18.10%2.26億11.53%2億9.82%2.02億1.23%1.91億-0.76%1.91億
開發支出 134.14%2.38億114.69%2.06億41.59%1.83億37.87%1.72億-15.84%1.02億-18.41%9,591.11萬26.59%1.29億31.92%1.25億34.26%1.21億35.84%1.18億
商譽 9.63%25.48億9.21%25.44億5.33%25.47億-2.02%23.46億-1.97%23.24億-1.85%23.3億-6.85%24.18億-7.68%23.94億-8.99%23.71億-8.71%23.73億
長期待攤費用 -0.73%3,626.89萬-0.66%3,708.53萬-4.06%3,654.48萬-45.32%3,337.67萬-44.61%3,653.63萬-37.23%3,733.04萬-18.96%3,808.95萬4.47%6,104.21萬27.56%6,596.02萬5.68%5,947.22萬
遞延所得稅資產 21.20%8,068.83萬38.18%8,803.45萬0.87%6,013.8萬-0.32%6,019.63萬13.09%6,657.25萬8.69%6,370.84萬13.85%5,961.8萬14.80%6,039.14萬6.25%5,886.73萬7.99%5,861.48萬
使用權資產 105.82%1,570.4萬172.98%1,862.42萬-33.76%562.65萬-33.03%652.92萬-32.01%763萬-0.19%682.26萬-75.21%849.47萬-66.43%974.89萬-65.68%1,122.18萬-45.91%683.55萬
其他非流動資產 148.40%1.92億101.40%1.45億52.87%1.04億-24.86%8,080.62萬-14.62%7,711.49萬-24.16%7,223.82萬-6.84%6,821.18萬87.12%1.08億78.01%9,031.83萬128.61%9,524.72萬
非流動資產合計 15.83%58.31億12.45%56.05億8.62%54.33億4.09%51.78億2.78%50.34億4.79%49.84億4.66%50.01億5.02%49.75億7.87%48.98億6.63%47.57億
資產總計 3.20%85.29億-1.16%80.82億-2.51%82.89億6.08%83.81億5.74%82.65億6.80%81.77億12.32%85.03億5.16%79.01億3.40%78.16億3.38%76.56億
負債
流動負債
短期借款 0.25%4.61億-3.62%3.31億4.22%4.21億35.63%4.86億59.25%4.6億12.21%3.44億13.51%4.04億-5.26%3.58億-36.91%2.89億-32.96%3.06億
應付票據及應付帳款 -46.28%6.9億-34.22%8.76億-22.80%10.05億0.09%12.04億9.19%12.84億26.57%13.32億42.80%13.02億27.68%12.03億44.42%11.76億46.33%10.52億
-應付票據 -51.88%5.17億-38.48%7億-23.38%8.41億0.61%10.01億11.67%10.75億47.32%11.38億42.57%10.98億36.12%9.94億55.78%9.63億44.63%7.73億
-應付帳款 -17.44%1.72億-9.16%1.76億-19.72%1.64億-2.40%2.03億-1.98%2.09億-30.78%1.93億44.02%2.04億-1.46%2.08億8.64%2.13億51.23%2.8億
合同負債 29.74%1.2億4.71%1.14億80.00%1.03億54.88%1.11億35.67%9,270.33萬58.98%1.09億-7.25%5,743.34萬16.67%7,197.19萬61.80%6,833.04萬21.46%6,843.18萬
預收款項 1,094.27%33.19萬1,000.64%33.45萬-21.02%2.26萬-19.27%2.52萬-17.79%2.78萬-16.52%3.04萬-26.67%2.86萬-25.00%3.12萬-27.78%3.38萬-22.22%3.64萬
應付職工薪酬 10.53%8,029.29萬12.41%1.1億15.57%8,939.47萬8.94%8,421.87萬-7.78%7,264.23萬11.58%9,788.7萬15.81%7,735.14萬20.66%7,730.79萬16.74%7,877.13萬18.44%8,772.42萬
應交稅費 -14.11%7,094.16萬-20.39%7,769.24萬-33.04%7,112.83萬-22.85%7,901.43萬14.92%8,259.59萬46.48%9,759.31萬112.23%1.06億120.54%1.02億76.28%7,187.18萬57.86%6,662.54萬
其他應付款(含利息和股利) -25.29%2.74億-22.88%2.63億8.89%2.93億76.39%4.78億28.73%3.67億17.31%3.41億8.57%2.69億-8.98%2.71億-35.46%2.85億-37.59%2.91億
-應付利息 6.38%547.31萬10.67%557.38萬7.74%531.89萬4.55%522.65萬--514.48萬5.20%503.63萬5.87%493.69萬17.35%499.89萬-----6.51%478.74萬
-應付股利 -58.87%3,008.38萬-58.87%3,008.38萬431.56%4,704.79萬635.85%1.91億45.82%7,314.22萬45.82%7,314.22萬-3.17%885.09萬183.59%2,592.27萬-31.61%5,015.98萬-31.61%5,015.98萬
-其他應付款 -17.34%2.38億-13.50%2.27億-5.76%2.4億17.41%2.82億--2.88億11.49%2.63億9.08%2.55億-15.57%2.4億-----39.13%2.36億
一年內到期的非流動負債 123.36%1.77億207.85%1.59億-41.83%1.22億-70.86%9,097.04萬-53.08%7,929.89萬-67.74%5,164.41萬40.42%2.09億141.50%3.12億91.87%1.69億108.73%1.6億
其他流動負債 94.95%1,938.89萬-2.19%2,043.21萬21.47%1,295.55萬70.68%1,361.94萬31.24%994.53萬92.80%2,089.03萬2.86%1,066.55萬10.82%797.97萬-17.88%757.77萬-7.74%1,083.5萬
流動負債合計 -22.66%18.93億-18.45%19.52億-13.07%21.17億5.94%25.46億14.11%24.48億17.15%23.93億31.41%24.35億24.78%24.04億9.39%21.45億7.36%20.43億
非流動負債
長期借款 44.93%2.95億7.14%2.49億-3.46%2.82億-56.41%1.39億-60.57%2.04億-55.30%2.33億-40.76%2.92億-36.97%3.18億21.64%5.16億16.01%5.2億
預計負債 0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬0.00%221.99萬
遞延所得稅負債 -3.42%1,767.1萬-2.87%1,809.91萬9.81%1,796.69萬8.80%1,796.75萬10.33%1,829.6萬11.18%1,863.42萬-13.77%1,636.23萬-10.50%1,651.42萬-11.62%1,658.31萬-10.46%1,676.03萬
長期遞延收益 -1.33%2.35億-2.91%2.33億458.83%2.35億441.21%2.37億424.59%2.39億407.67%2.4億-21.91%4,205.47萬-22.92%4,374.79萬-22.25%4,546.81萬-22.51%4,732.83萬
租賃負債 39.47%1,184.74萬46.97%1,106.84萬2.41%689.25萬19.81%723.98萬78.10%849.47萬160.62%753.09萬-81.26%673萬-79.37%604.28萬-85.57%476.95萬-56.04%288.96萬
非流動負債合計 66.48%7.84億46.63%7.35億51.37%5.44億4.19%4.03億-19.51%4.71億-14.98%5.01億-40.49%3.59億-36.77%3.87億9.01%5.85億9.76%5.9億
負債合計 -8.27%26.77億-7.18%26.87億-4.78%26.61億5.70%29.49億6.90%29.19億9.96%28.95億13.74%27.95億9.95%27.9億9.31%27.3億7.89%26.33億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.25億0.00%8.25億0.00%8.25億2.79%8.25億2.79%8.25億2.79%8.25億2.79%8.25億0.00%8.02億0.00%8.02億0.00%8.02億
資本公積 4.88%25.16億-2.55%23.41億-3.99%25.08億5.77%24.42億4.09%23.99億3.68%24.02億12.59%26.12億-0.48%23.09億-0.69%23.04億-0.16%23.17億
盈餘公積 10.76%2.41億10.76%2.41億19.50%2.17億19.50%2.17億19.50%2.17億19.50%2.17億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億
未分配利潤 5.69%14.27億4.82%13.63億10.91%14.62億17.62%13.61億16.06%13.5億17.29%13億8.79%13.18億4.69%11.57億-4.45%11.63億-3.67%11.08億
其他綜合收益 -108.00%-19.06萬41.51%685.58萬-90.19%410.69萬124.42%233.39萬117.03%238.15萬141.11%484.46萬791.70%4,185.51萬-492.83%-955.76萬-220.56%-1,398.26萬-189.90%-1,178.37萬
歸屬母公司所有者權益合計 4.48%50.08億0.56%47.75億0.75%50.16億9.16%48.47億8.01%47.93億7.99%47.49億10.40%49.78億0.74%44.4億-2.11%44.38億-1.59%43.97億
少數股東權益 52.70%8.44億16.22%6.2億-16.08%6.12億-12.78%5.85億-14.63%5.53億-14.80%5.34億20.98%7.29億18.09%6.7億22.86%6.48億25.94%6.26億
所有者權益(或股東權益)合計 9.47%58.52億2.14%53.96億-1.40%56.28億6.28%54.32億5.12%53.46億5.15%52.82億11.64%57.08億2.72%51.11億0.49%50.85億1.17%50.24億
負債和所有者權益(或股東權益)總計 3.20%85.29億-1.16%80.82億-2.51%82.89億6.08%83.81億5.74%82.65億6.80%81.77億12.32%85.03億5.16%79.01億3.40%78.16億3.38%76.56億
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 --中天運會計師事務所(特殊普通合夥)------中天運會計師事務所(特殊普通合夥)------中天運會計師事務所(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

分析師評級

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目標價預測

暫無數據

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