滬深市場個股詳情

002950 奧美醫療

添加自選
  • 7.51
  • +0.21+2.88%
休市中 06/07 15:00 (北京)
47.56億總市值62.07市盈率TTM

奧美醫療關鍵統計數據

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
62.06%4.62億
-23.97%3.97億
27.73%3.94億
-6.58%3.75億
-39.74%2.85億
-23.03%5.22億
6.94%3.08億
-4.90%4.02億
-54.63%4.73億
-47.90%6.78億
交易性金融資產
-19.30%8,948.51萬
-63.41%9,682.19萬
56,474,548.03%1.19億
50,451,181.05%1.06億
1,452.54%1.11億
3,152.11%2.65億
-100.00%209.89
-99.99%210.46
--714.21萬
-77.16%813.72萬
應收票據及應收賬款
-17.22%3.77億
-24.98%3.88億
-32.10%3.22億
-29.22%3.85億
-16.69%4.55億
1.66%5.18億
0.88%4.74億
29.83%5.44億
24.37%5.46億
113.47%5.09億
-應收票據
-82.09%759.17萬
-65.40%1,194.03萬
-38.55%147.47萬
-70.88%1,231.23萬
-31.96%4,238.04萬
-58.97%3,450.46萬
-82.50%240萬
6,006.91%4,227.7萬
3,014.48%6,228.95萬
--8,408.95萬
-應收賬款
-10.56%3.69億
-22.09%3.76億
-32.07%3.2億
-25.71%3.73億
-14.72%4.13億
13.65%4.83億
3.39%4.71億
19.94%5.02億
10.69%4.84億
78.22%4.25億
其他應收款(含利息和股利)
38.21%4,580.42萬
56.39%5,272.38萬
-46.92%2,637.12萬
-55.05%2,558.65萬
-45.33%3,314.09萬
-40.42%3,371.35萬
6.05%4,967.82萬
11.52%5,691.63萬
18.52%6,061.93萬
20.99%5,658.15萬
-應收利息
----
----
--1.35萬
----
----
----
----
--1,195.26萬
--659.86萬
----
-其他應收款
----
----
----
-43.10%2,558.65萬
----
-40.42%3,371.35萬
----
-11.90%4,496.37萬
----
26.99%5,658.15萬
預付款項
-20.83%1.03億
-19.77%7,829.03萬
-40.35%6,008.94萬
24.42%8,305.05萬
87.42%1.3億
159.83%9,757.99萬
51.42%1.01億
-12.51%6,675.14萬
74.93%6,950.58萬
-80.33%3,755.51萬
存貨
-18.58%7.13億
-19.39%7.07億
1.65%8.31億
3.21%8.81億
9.80%8.75億
3.63%8.77億
4.04%8.18億
4.07%8.54億
-13.36%7.97億
19.70%8.47億
應收款項融資
----
-26.07%287.75萬
-71.52%1,197.5萬
----
-63.78%209.17萬
-78.37%389.23萬
-63.54%4,205.3萬
-66.33%2,887.79萬
-89.72%577.52萬
-68.44%1,799.17萬
一年內到期的非流動資產
15.62%1,528.8萬
11.87%1,528.8萬
--2,808.32萬
75.62%2,841.55萬
159.20%1,322.31萬
161.00%1,366.63萬
----
150.07%1,617.98萬
-22.49%510.14萬
5.10%523.62萬
其他流動資產
-38.36%7,233.85萬
-40.06%4,092.53萬
-92.40%3,641.19萬
-93.80%4,420.35萬
-81.71%1.17億
-18.01%6,827.39萬
12.54%4.79億
89.53%7.13億
40.95%6.42億
-67.08%8,327.21萬
流動資產合計
-7.17%18.77億
-25.82%17.8億
-19.51%18.28億
-28.06%19.29億
-22.41%20.22億
6.95%23.99億
2.70%22.71億
18.58%26.81億
-13.44%26.06億
-20.91%22.43億
非流動資產
其他權益工具投資
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
其他非流動金融資產
0.05%5,043.07萬
0.08%5,044.09萬
13,210.11%5,042.56萬
13,177.96%5,044.2萬
13,025.66%5,040.62萬
12,779.24%5,040.24萬
--37.89萬
--37.99萬
--38.4萬
--39.13萬
投資性房地產
-98.90%39.43萬
-97.14%39.43萬
-7.40%1,303.17萬
144.89%3,519.88萬
144.74%3,591.3萬
-9.31%1,380.12萬
-11.04%1,407.24萬
-10.45%1,437.33萬
-10.32%1,467.41萬
-13.77%1,521.81萬
長期股權投資
1.14%8.49億
3.69%8.45億
4.85%8.37億
11.29%8.43億
11.98%8.4億
8.88%8.15億
7.63%7.98億
4.69%7.57億
37.97%7.5億
90.20%7.49億
長期應收款
-29.20%4,586.4萬
-28.71%4,586.4萬
--4,991.68萬
--4,958.45萬
504.96%6,477.69萬
277.25%6,433.37萬
----
----
-47.57%1,070.76萬
-27.05%1,705.31萬
固定資產
----
----
----
22.99%19.09億
----
3.57%16.18億
----
33.71%15.52億
----
31.58%15.62億
固定資產清理
----
----
----
70.76%144.07萬
----
2.42%86.19萬
----
-3.37%84.37萬
----
443.51%84.15萬
在建工程
----
----
----
-54.13%8,369.57萬
----
947.53%4.01億
----
-41.42%1.82億
----
-47.06%3,824.43萬
無形資產
-4.97%2億
-5.11%2.03億
-9.22%2.05億
-9.58%2.08億
-9.58%2.11億
-9.01%2.14億
2.80%2.26億
3.60%2.3億
4.87%2.33億
6.93%2.35億
商譽
0.00%9,809.5萬
0.00%9,809.5萬
277.38%9,809.5萬
277.38%9,809.5萬
277.38%9,809.5萬
277.38%9,809.5萬
-36.37%2,599.37萬
950.64%2,599.37萬
974.84%2,599.37萬
--2,599.37萬
長期待攤費用
52.43%654.98萬
49.47%707.8萬
44.29%612.08萬
70.99%599.3萬
351.31%429.68萬
317.05%473.54萬
306.05%424.21萬
192.33%350.49萬
-28.82%95.21萬
-9.68%113.55萬
遞延所得稅資產
2.43%5,525.1萬
14.95%5,618.92萬
-2.91%6,440.95萬
-18.03%5,864.92萬
-10.79%5,394.14萬
-23.62%4,888.04萬
52.88%6,634.01萬
67.40%7,154.88萬
37.22%6,046.78萬
45.00%6,400.03萬
使用權資產
10,524.45%750.7萬
5,037.29%828.26萬
-91.10%636.26萬
-87.88%778.92萬
-96.83%7.07萬
-94.23%16.12萬
2,706.65%7,150.01萬
2,099.54%6,429.29萬
--222.69萬
106.90%279.39萬
其他非流動資產
-84.32%71.81萬
-93.34%69.28萬
-95.42%597.27萬
-91.78%540.79萬
-92.88%458萬
-74.61%1,039.57萬
178.77%1.31億
-5.62%6,580.5萬
-43.84%6,429.03萬
-19.79%4,094.59萬
非流動資產合計
-3.25%32.76億
-1.31%33.05億
2.34%33.48億
13.01%33.65億
22.43%33.86億
21.25%33.49億
22.66%32.71億
15.27%29.78億
20.88%27.66億
36.64%27.62億
資產總計
-4.72%51.54億
-11.54%50.84億
-6.62%51.76億
-6.45%52.94億
0.68%54.09億
14.84%57.48億
13.61%55.43億
16.81%56.59億
1.38%53.72億
3.03%50.05億
負債
流動負債
短期借款
22.01%7.07億
-5.37%7.5億
-59.59%4.43億
-58.53%5.86億
-49.16%5.8億
-25.24%7.92億
-11.79%10.97億
6.03%14.12億
-14.02%11.4億
-2.43%10.6億
交易性金融負債
-92.73%59.47萬
-95.93%297.5萬
-95.15%727.6萬
-62.99%1,292.88萬
--818.47萬
--7,302.98萬
--1.5億
--3,493.76萬
----
----
應付票據及應付帳款
-58.49%3.27億
-63.66%3.26億
9.61%6.24億
116.64%6.43億
126.77%7.87億
253.47%8.97億
292.75%5.69億
108.17%2.97億
42.48%3.47億
76.45%2.54億
-應付票據
-96.57%1,500萬
-96.23%1,500萬
20.50%2.92億
6,782.31%3.44億
--4.37億
--3.98億
--2.42億
--500萬
----
----
-應付帳款
-10.85%3.12億
-37.71%3.11億
1.54%3.32億
2.36%2.99億
0.73%3.5億
96.73%4.99億
125.67%3.27億
104.66%2.92億
43.18%3.47億
77.94%2.54億
合同負債
-14.63%6,341.41萬
-49.86%6,484.42萬
550.71%6,217.36萬
891.23%6,425.13萬
44.73%7,428.32萬
1,558.07%1.29億
96.98%955.47萬
-48.38%648.2萬
469.15%5,132.4萬
-85.14%779.94萬
預收款項
----
----
----
----
----
----
----
----
----
--40萬
應付職工薪酬
-10.56%5,934.64萬
-10.97%7,053.92萬
-31.03%5,168.33萬
-29.90%5,221.36萬
-1.98%6,635.12萬
9.32%7,922.75萬
83.99%7,493.82萬
31.54%7,448.12萬
7.87%6,769.08萬
6.64%7,247.02萬
應交稅費
62.63%2,574.28萬
-7.95%1,418.65萬
30.82%7,548.68萬
-65.43%2,670.43萬
-76.45%1,582.89萬
-68.46%1,541.2萬
-33.81%5,770.25萬
126.09%7,723.92萬
-3.09%6,721.26萬
-50.91%4,886.59萬
其他應付款(含利息和股利)
-11.54%3,532.05萬
-17.74%2,891.19萬
-10.50%3,321.71萬
-10.13%3,173.48萬
14.15%3,992.7萬
19.96%3,514.79萬
14.80%3,711.46萬
207.87%3,531.23萬
195.82%3,497.63萬
100.58%2,930.08萬
-其他應付款
----
----
----
-10.13%3,173.48萬
----
19.96%3,514.79萬
----
207.87%3,531.23萬
----
100.58%2,930.08萬
一年內到期的非流動負債
103.32%5,980.41萬
107.04%6,056.41萬
2,978.60%3,259.09萬
-75.69%2,722.86萬
-70.99%2,941.36萬
-71.14%2,925.17萬
124.83%105.86萬
129,979.87%1.12億
106,924.02%1.01億
15,786.67%1.01億
其他流動負債
-5.41%767.75萬
-51.83%776.97萬
749.63%751.93萬
-61.00%794.9萬
-88.19%811.65萬
-75.17%1,613.11萬
52.02%88.5萬
1,378.99%2,038.09萬
8,208.89%6,871.71萬
9,021.11%6,497.56萬
流動負債合計
-20.07%12.86億
-35.87%13.25億
-33.06%13.37億
-29.88%14.51億
-14.37%16.09億
26.14%20.67億
28.46%19.97億
30.11%20.7億
8.53%18.79億
11.79%16.39億
非流動負債
長期借款
31.76%1.44億
31.33%1.46億
121.00%1.93億
33.86%1.51億
-13.16%1.09億
-12.69%1.11億
-63.25%8,719.38萬
-46.53%1.13億
25.52%1.26億
27.61%1.28億
長期應付款
----
----
----
--382.31萬
----
--533.4萬
----
----
----
----
預計負債
--274.76萬
--274.76萬
----
----
----
----
----
----
----
----
遞延所得稅負債
-20.20%2.1億
-17.87%2億
12.37%2.12億
30.19%2.46億
-9.54%2.63億
25.46%2.43億
13.64%1.89億
-2.38%1.89億
73.98%2.91億
31.60%1.94億
長期遞延收益
7.59%2.03億
1.19%1.92億
-32.98%1.92億
-33.22%1.91億
--1.89億
-35.08%1.9億
15.05%2.87億
14.33%2.86億
----
32.53%2.92億
租賃負債
--383.71萬
11,944.57%461.01萬
-96.08%290.42萬
-90.83%471.67萬
----
-93.61%3.83萬
2,911.74%7,405.98萬
1,828.68%5,142.61萬
--20.53萬
-36.63%59.88萬
其他非流動負債
----
----
----
----
----
----
----
----
--1.71億
----
非流動負債合計
0.06%5.66億
-0.32%5.48億
-5.28%6.03億
-6.64%5.97億
-3.74%5.65億
-10.51%5.5億
-2.78%6.37億
-2.79%6.39億
12.61%5.87億
31.05%6.14億
負債合計
-14.84%18.52億
-28.40%18.73億
-26.34%19.4億
-24.40%20.48億
-11.84%21.74億
16.15%26.17億
19.20%26.34億
20.49%27.09億
9.47%24.66億
16.46%22.53億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
資本公積
0.00%5.66億
0.00%5.66億
0.58%5.66億
0.58%5.66億
0.23%5.66億
0.23%5.66億
-0.91%5.63億
-1.75%5.63億
-1.41%5.64億
-1.41%5.64億
盈餘公積
16.83%2.36億
16.83%2.36億
23.31%2.02億
23.31%2.02億
23.31%2.02億
23.31%2.02億
12.78%1.64億
12.78%1.64億
12.78%1.64億
12.78%1.64億
未分配利潤
0.24%18.18億
2.28%17.24億
18.38%17.98億
11.95%18.05億
12.46%18.14億
15.85%16.86億
10.74%15.19億
25.92%16.12億
-6.02%16.13億
-9.04%14.55億
其他綜合收益
378.43%2,501.87萬
96.25%2,809.6萬
-58.49%1,210.26萬
153.08%1,211.87萬
86.85%-898.56萬
122.50%1,431.68萬
161.55%2,915.82萬
53.51%-2,282.99萬
-104.55%-6,834.02萬
-58.47%-6,362.73萬
歸屬母公司所有者權益合計
2.26%32.78億
2.78%31.87億
10.44%32.11億
9.12%32.18億
10.31%32.06億
12.64%31.01億
8.88%29.08億
14.20%29.49億
-4.21%29.06億
-5.42%27.53億
少數股東權益
-17.12%2,397.84萬
-20.67%2,373.07萬
2,541.05%2,460.48萬
2,775.51%2,778.38萬
11,818.67%2,893.29萬
3,395.02%2,991.38萬
150.37%93.16萬
-92.99%96.62萬
-98.10%24.28萬
-107.32%-90.78萬
所有者權益(或股東權益)合計
2.08%33.02億
2.56%32.11億
11.25%32.36億
10.03%32.46億
11.30%32.35億
13.77%31.31億
8.99%29.09億
13.63%29.5億
-4.61%29.06億
-5.85%27.52億
負債和所有者權益(或股東權益)總計
-4.72%51.54億
-11.54%50.84億
-6.62%51.76億
-6.45%52.94億
0.68%54.09億
14.84%57.48億
13.61%55.43億
16.81%56.59億
1.38%53.72億
3.03%50.05億
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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無保留意見
會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 62.06%4.62億-23.97%3.97億27.73%3.94億-6.58%3.75億-39.74%2.85億-23.03%5.22億6.94%3.08億-4.90%4.02億-54.63%4.73億-47.90%6.78億
交易性金融資產 -19.30%8,948.51萬-63.41%9,682.19萬56,474,548.03%1.19億50,451,181.05%1.06億1,452.54%1.11億3,152.11%2.65億-100.00%209.89-99.99%210.46--714.21萬-77.16%813.72萬
應收票據及應收賬款 -17.22%3.77億-24.98%3.88億-32.10%3.22億-29.22%3.85億-16.69%4.55億1.66%5.18億0.88%4.74億29.83%5.44億24.37%5.46億113.47%5.09億
-應收票據 -82.09%759.17萬-65.40%1,194.03萬-38.55%147.47萬-70.88%1,231.23萬-31.96%4,238.04萬-58.97%3,450.46萬-82.50%240萬6,006.91%4,227.7萬3,014.48%6,228.95萬--8,408.95萬
-應收賬款 -10.56%3.69億-22.09%3.76億-32.07%3.2億-25.71%3.73億-14.72%4.13億13.65%4.83億3.39%4.71億19.94%5.02億10.69%4.84億78.22%4.25億
其他應收款(含利息和股利) 38.21%4,580.42萬56.39%5,272.38萬-46.92%2,637.12萬-55.05%2,558.65萬-45.33%3,314.09萬-40.42%3,371.35萬6.05%4,967.82萬11.52%5,691.63萬18.52%6,061.93萬20.99%5,658.15萬
-應收利息 ----------1.35萬------------------1,195.26萬--659.86萬----
-其他應收款 -------------43.10%2,558.65萬-----40.42%3,371.35萬-----11.90%4,496.37萬----26.99%5,658.15萬
預付款項 -20.83%1.03億-19.77%7,829.03萬-40.35%6,008.94萬24.42%8,305.05萬87.42%1.3億159.83%9,757.99萬51.42%1.01億-12.51%6,675.14萬74.93%6,950.58萬-80.33%3,755.51萬
存貨 -18.58%7.13億-19.39%7.07億1.65%8.31億3.21%8.81億9.80%8.75億3.63%8.77億4.04%8.18億4.07%8.54億-13.36%7.97億19.70%8.47億
應收款項融資 -----26.07%287.75萬-71.52%1,197.5萬-----63.78%209.17萬-78.37%389.23萬-63.54%4,205.3萬-66.33%2,887.79萬-89.72%577.52萬-68.44%1,799.17萬
一年內到期的非流動資產 15.62%1,528.8萬11.87%1,528.8萬--2,808.32萬75.62%2,841.55萬159.20%1,322.31萬161.00%1,366.63萬----150.07%1,617.98萬-22.49%510.14萬5.10%523.62萬
其他流動資產 -38.36%7,233.85萬-40.06%4,092.53萬-92.40%3,641.19萬-93.80%4,420.35萬-81.71%1.17億-18.01%6,827.39萬12.54%4.79億89.53%7.13億40.95%6.42億-67.08%8,327.21萬
流動資產合計 -7.17%18.77億-25.82%17.8億-19.51%18.28億-28.06%19.29億-22.41%20.22億6.95%23.99億2.70%22.71億18.58%26.81億-13.44%26.06億-20.91%22.43億
非流動資產
其他權益工具投資 0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬
其他非流動金融資產 0.05%5,043.07萬0.08%5,044.09萬13,210.11%5,042.56萬13,177.96%5,044.2萬13,025.66%5,040.62萬12,779.24%5,040.24萬--37.89萬--37.99萬--38.4萬--39.13萬
投資性房地產 -98.90%39.43萬-97.14%39.43萬-7.40%1,303.17萬144.89%3,519.88萬144.74%3,591.3萬-9.31%1,380.12萬-11.04%1,407.24萬-10.45%1,437.33萬-10.32%1,467.41萬-13.77%1,521.81萬
長期股權投資 1.14%8.49億3.69%8.45億4.85%8.37億11.29%8.43億11.98%8.4億8.88%8.15億7.63%7.98億4.69%7.57億37.97%7.5億90.20%7.49億
長期應收款 -29.20%4,586.4萬-28.71%4,586.4萬--4,991.68萬--4,958.45萬504.96%6,477.69萬277.25%6,433.37萬---------47.57%1,070.76萬-27.05%1,705.31萬
固定資產 ------------22.99%19.09億----3.57%16.18億----33.71%15.52億----31.58%15.62億
固定資產清理 ------------70.76%144.07萬----2.42%86.19萬-----3.37%84.37萬----443.51%84.15萬
在建工程 -------------54.13%8,369.57萬----947.53%4.01億-----41.42%1.82億-----47.06%3,824.43萬
無形資產 -4.97%2億-5.11%2.03億-9.22%2.05億-9.58%2.08億-9.58%2.11億-9.01%2.14億2.80%2.26億3.60%2.3億4.87%2.33億6.93%2.35億
商譽 0.00%9,809.5萬0.00%9,809.5萬277.38%9,809.5萬277.38%9,809.5萬277.38%9,809.5萬277.38%9,809.5萬-36.37%2,599.37萬950.64%2,599.37萬974.84%2,599.37萬--2,599.37萬
長期待攤費用 52.43%654.98萬49.47%707.8萬44.29%612.08萬70.99%599.3萬351.31%429.68萬317.05%473.54萬306.05%424.21萬192.33%350.49萬-28.82%95.21萬-9.68%113.55萬
遞延所得稅資產 2.43%5,525.1萬14.95%5,618.92萬-2.91%6,440.95萬-18.03%5,864.92萬-10.79%5,394.14萬-23.62%4,888.04萬52.88%6,634.01萬67.40%7,154.88萬37.22%6,046.78萬45.00%6,400.03萬
使用權資產 10,524.45%750.7萬5,037.29%828.26萬-91.10%636.26萬-87.88%778.92萬-96.83%7.07萬-94.23%16.12萬2,706.65%7,150.01萬2,099.54%6,429.29萬--222.69萬106.90%279.39萬
其他非流動資產 -84.32%71.81萬-93.34%69.28萬-95.42%597.27萬-91.78%540.79萬-92.88%458萬-74.61%1,039.57萬178.77%1.31億-5.62%6,580.5萬-43.84%6,429.03萬-19.79%4,094.59萬
非流動資產合計 -3.25%32.76億-1.31%33.05億2.34%33.48億13.01%33.65億22.43%33.86億21.25%33.49億22.66%32.71億15.27%29.78億20.88%27.66億36.64%27.62億
資產總計 -4.72%51.54億-11.54%50.84億-6.62%51.76億-6.45%52.94億0.68%54.09億14.84%57.48億13.61%55.43億16.81%56.59億1.38%53.72億3.03%50.05億
負債
流動負債
短期借款 22.01%7.07億-5.37%7.5億-59.59%4.43億-58.53%5.86億-49.16%5.8億-25.24%7.92億-11.79%10.97億6.03%14.12億-14.02%11.4億-2.43%10.6億
交易性金融負債 -92.73%59.47萬-95.93%297.5萬-95.15%727.6萬-62.99%1,292.88萬--818.47萬--7,302.98萬--1.5億--3,493.76萬--------
應付票據及應付帳款 -58.49%3.27億-63.66%3.26億9.61%6.24億116.64%6.43億126.77%7.87億253.47%8.97億292.75%5.69億108.17%2.97億42.48%3.47億76.45%2.54億
-應付票據 -96.57%1,500萬-96.23%1,500萬20.50%2.92億6,782.31%3.44億--4.37億--3.98億--2.42億--500萬--------
-應付帳款 -10.85%3.12億-37.71%3.11億1.54%3.32億2.36%2.99億0.73%3.5億96.73%4.99億125.67%3.27億104.66%2.92億43.18%3.47億77.94%2.54億
合同負債 -14.63%6,341.41萬-49.86%6,484.42萬550.71%6,217.36萬891.23%6,425.13萬44.73%7,428.32萬1,558.07%1.29億96.98%955.47萬-48.38%648.2萬469.15%5,132.4萬-85.14%779.94萬
預收款項 --------------------------------------40萬
應付職工薪酬 -10.56%5,934.64萬-10.97%7,053.92萬-31.03%5,168.33萬-29.90%5,221.36萬-1.98%6,635.12萬9.32%7,922.75萬83.99%7,493.82萬31.54%7,448.12萬7.87%6,769.08萬6.64%7,247.02萬
應交稅費 62.63%2,574.28萬-7.95%1,418.65萬30.82%7,548.68萬-65.43%2,670.43萬-76.45%1,582.89萬-68.46%1,541.2萬-33.81%5,770.25萬126.09%7,723.92萬-3.09%6,721.26萬-50.91%4,886.59萬
其他應付款(含利息和股利) -11.54%3,532.05萬-17.74%2,891.19萬-10.50%3,321.71萬-10.13%3,173.48萬14.15%3,992.7萬19.96%3,514.79萬14.80%3,711.46萬207.87%3,531.23萬195.82%3,497.63萬100.58%2,930.08萬
-其他應付款 -------------10.13%3,173.48萬----19.96%3,514.79萬----207.87%3,531.23萬----100.58%2,930.08萬
一年內到期的非流動負債 103.32%5,980.41萬107.04%6,056.41萬2,978.60%3,259.09萬-75.69%2,722.86萬-70.99%2,941.36萬-71.14%2,925.17萬124.83%105.86萬129,979.87%1.12億106,924.02%1.01億15,786.67%1.01億
其他流動負債 -5.41%767.75萬-51.83%776.97萬749.63%751.93萬-61.00%794.9萬-88.19%811.65萬-75.17%1,613.11萬52.02%88.5萬1,378.99%2,038.09萬8,208.89%6,871.71萬9,021.11%6,497.56萬
流動負債合計 -20.07%12.86億-35.87%13.25億-33.06%13.37億-29.88%14.51億-14.37%16.09億26.14%20.67億28.46%19.97億30.11%20.7億8.53%18.79億11.79%16.39億
非流動負債
長期借款 31.76%1.44億31.33%1.46億121.00%1.93億33.86%1.51億-13.16%1.09億-12.69%1.11億-63.25%8,719.38萬-46.53%1.13億25.52%1.26億27.61%1.28億
長期應付款 --------------382.31萬------533.4萬----------------
預計負債 --274.76萬--274.76萬--------------------------------
遞延所得稅負債 -20.20%2.1億-17.87%2億12.37%2.12億30.19%2.46億-9.54%2.63億25.46%2.43億13.64%1.89億-2.38%1.89億73.98%2.91億31.60%1.94億
長期遞延收益 7.59%2.03億1.19%1.92億-32.98%1.92億-33.22%1.91億--1.89億-35.08%1.9億15.05%2.87億14.33%2.86億----32.53%2.92億
租賃負債 --383.71萬11,944.57%461.01萬-96.08%290.42萬-90.83%471.67萬-----93.61%3.83萬2,911.74%7,405.98萬1,828.68%5,142.61萬--20.53萬-36.63%59.88萬
其他非流動負債 ----------------------------------1.71億----
非流動負債合計 0.06%5.66億-0.32%5.48億-5.28%6.03億-6.64%5.97億-3.74%5.65億-10.51%5.5億-2.78%6.37億-2.79%6.39億12.61%5.87億31.05%6.14億
負債合計 -14.84%18.52億-28.40%18.73億-26.34%19.4億-24.40%20.48億-11.84%21.74億16.15%26.17億19.20%26.34億20.49%27.09億9.47%24.66億16.46%22.53億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億
資本公積 0.00%5.66億0.00%5.66億0.58%5.66億0.58%5.66億0.23%5.66億0.23%5.66億-0.91%5.63億-1.75%5.63億-1.41%5.64億-1.41%5.64億
盈餘公積 16.83%2.36億16.83%2.36億23.31%2.02億23.31%2.02億23.31%2.02億23.31%2.02億12.78%1.64億12.78%1.64億12.78%1.64億12.78%1.64億
未分配利潤 0.24%18.18億2.28%17.24億18.38%17.98億11.95%18.05億12.46%18.14億15.85%16.86億10.74%15.19億25.92%16.12億-6.02%16.13億-9.04%14.55億
其他綜合收益 378.43%2,501.87萬96.25%2,809.6萬-58.49%1,210.26萬153.08%1,211.87萬86.85%-898.56萬122.50%1,431.68萬161.55%2,915.82萬53.51%-2,282.99萬-104.55%-6,834.02萬-58.47%-6,362.73萬
歸屬母公司所有者權益合計 2.26%32.78億2.78%31.87億10.44%32.11億9.12%32.18億10.31%32.06億12.64%31.01億8.88%29.08億14.20%29.49億-4.21%29.06億-5.42%27.53億
少數股東權益 -17.12%2,397.84萬-20.67%2,373.07萬2,541.05%2,460.48萬2,775.51%2,778.38萬11,818.67%2,893.29萬3,395.02%2,991.38萬150.37%93.16萬-92.99%96.62萬-98.10%24.28萬-107.32%-90.78萬
所有者權益(或股東權益)合計 2.08%33.02億2.56%32.11億11.25%32.36億10.03%32.46億11.30%32.35億13.77%31.31億8.99%29.09億13.63%29.5億-4.61%29.06億-5.85%27.52億
負債和所有者權益(或股東權益)總計 -4.72%51.54億-11.54%50.84億-6.62%51.76億-6.45%52.94億0.68%54.09億14.84%57.48億13.61%55.43億16.81%56.59億1.38%53.72億3.03%50.05億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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