滬深市場個股詳情

300016 北陸藥業

添加自選
  • 4.94
  • -0.12-2.37%
已收盤 05/28 15:00 (北京)
24.30億總市值-33378市盈率TTM

北陸藥業關鍵統計數據

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
-17.66%5.42億
-2.39%7.48億
98.65%7.6億
21.22%7.13億
50.75%6.58億
-14.33%7.67億
-30.95%3.83億
-33.27%5.88億
-30.80%4.37億
-11.71%8.95億
交易性金融資產
44.20%2.6億
----
-94.74%2,000萬
-80.00%4,000萬
-63.94%1.8億
----
-3.31%3.8億
150.00%2億
30.21%5億
----
應收票據及應收賬款
58.04%1.71億
67.35%1.89億
36.54%1.5億
51.01%1.5億
-11.24%1.08億
-20.95%1.13億
-29.14%1.1億
-62.51%9,943.13萬
-34.62%1.22億
-25.14%1.43億
-應收票據
-35.65%432.53萬
-45.73%350.78萬
-66.23%215.9萬
4.66%451.69萬
-41.81%672.18萬
-26.48%646.37萬
-18.05%639.38萬
56.42%431.59萬
129.04%1,155.13萬
-56.18%879.13萬
-應收賬款
64.24%1.67億
74.24%1.85億
42.91%1.47億
53.11%1.46億
-8.04%1.02億
-20.58%1.06億
-29.73%1.03億
-63.76%9,511.54萬
-39.17%1.1億
-21.48%1.34億
其他應收款(含利息和股利)
90.18%241.5萬
-58.26%174.31萬
-64.10%92.75萬
-16.38%101.41萬
91.50%126.98萬
972.47%417.56萬
247.02%258.35萬
59.50%121.27萬
-3.50%66.31萬
-56.54%38.93萬
-其他應收款
----
----
----
-16.38%101.41萬
----
972.47%417.56萬
----
59.50%121.27萬
----
-56.54%38.93萬
預付款項
221.34%2,132.89萬
58.18%720.71萬
91.34%1,936.26萬
-45.21%970.94萬
-87.89%663.74萬
-51.80%455.62萬
-75.15%1,011.94萬
220.09%1,772.24萬
941.02%5,481.17萬
97.88%945.36萬
存貨
-10.22%2.52億
-11.35%2.45億
-13.22%2.5億
-17.47%2.51億
10.85%2.8億
10.48%2.76億
41.41%2.88億
111.55%3.04億
96.11%2.53億
113.47%2.5億
劃分為持有待售的資產
----
----
--2,216.05萬
--2,216.05萬
--203.39萬
----
----
----
----
----
其他流動資產
-66.90%461.18萬
-56.18%598.57萬
201.00%686.56萬
68.45%1,470.58萬
99.17%1,393.24萬
57.34%1,365.9萬
-50.56%228.09萬
-35.65%873.02萬
-70.55%699.53萬
-64.08%868.15萬
流動資產合計
0.17%12.53億
1.59%11.97億
4.58%12.3億
-1.45%12.01億
-8.94%12.51億
-9.81%11.78億
-13.03%11.76億
-12.31%12.19億
1.01%13.74億
-3.33%13.06億
非流動資產
其他權益工具投資
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
-88.44%10萬
-88.75%10萬
-89.06%10萬
-89.37%10萬
其他非流動金融資產
-3.17%3.53億
-1.96%3.55億
2.89%3.67億
5.03%3.66億
7.16%3.64億
8.02%3.62億
16.66%3.57億
15.40%3.49億
13.39%3.4億
13.19%3.35億
長期股權投資
-0.57%1.97億
0.98%2.01億
-7.05%2.01億
-7.24%2億
-9.03%1.98億
-8.67%1.99億
-0.09%2.16億
1.38%2.16億
2.96%2.18億
3.09%2.18億
固定資產
----
----
----
4.87%7.55億
----
4.98%7.83億
----
13.94%7.2億
----
14.35%7.46億
在建工程
----
----
----
25.19%8,746.77萬
----
-8.19%4,498.62萬
----
-37.15%6,986.61萬
----
-43.87%4,900.01萬
無形資產
1.44%1.23億
2.63%1.28億
-10.11%1.15億
-9.78%1.19億
-10.07%1.22億
-9.99%1.25億
-1.60%1.28億
0.43%1.32億
0.44%1.35億
0.69%1.39億
開發支出
----
----
----
----
1.28%2,216.05萬
3.53%2,216.05萬
-31.89%2,209.44萬
-29.79%2,198.22萬
-28.12%2,188.11萬
-26.26%2,140.46萬
商譽
----
----
-37.88%3,182.16萬
-37.88%3,182.16萬
-37.88%3,182.16萬
-37.88%3,182.16萬
0.00%5,122.6萬
0.00%5,122.6萬
0.00%5,122.6萬
0.00%5,122.6萬
長期待攤費用
2.52%1,673.7萬
16.27%1,719.5萬
18.13%1,533.84萬
25.18%1,570.9萬
51.45%1,632.57萬
34.46%1,478.84萬
14.93%1,298.39萬
14.76%1,254.94萬
-3.64%1,077.99萬
54.08%1,099.85萬
遞延所得稅資產
-5.21%3,471.88萬
5.24%4,138萬
61.38%4,343.87萬
96.51%4,094.09萬
104.76%3,662.55萬
116.58%3,931.97萬
81.77%2,691.62萬
42.96%2,083.42萬
67.31%1,788.67萬
64.00%1,815.47萬
使用權資產
-21.57%923.55萬
-20.80%995.19萬
-19.52%1,074.97萬
-37.55%1,134.5萬
2,407.56%1,177.58萬
2,241.40%1,256.63萬
2,112.17%1,335.68萬
--1,816.72萬
--46.96萬
--53.67萬
其他非流動資產
364.33%2,595.63萬
-42.03%337.95萬
-57.36%470.84萬
-96.26%496.46萬
-28.09%559.01萬
-34.62%582.97萬
89.06%1,104.12萬
583.02%1.33億
-51.66%777.36萬
-26.32%891.71萬
非流動資產合計
-0.61%16.16億
-1.10%16.23億
0.08%16.41億
-6.37%16.33億
2.06%16.26億
2.66%16.41億
5.50%16.4億
14.90%17.44億
5.60%15.94億
6.79%15.98億
資產總計
-0.27%28.7億
0.03%28.19億
1.96%28.71億
-4.35%28.34億
-3.04%28.78億
-2.95%28.19億
-3.12%28.16億
1.90%29.63億
3.43%29.68億
1.99%29.04億
負債
流動負債
短期借款
86.39%1.92億
63.15%1.76億
52.83%1.6億
-32.46%8,501.74萬
-24.05%1.03億
36.08%1.08億
20.10%1.05億
20.97%1.26億
-5.67%1.36億
-45.05%7,908.14萬
交易性金融負債
--1,058.25萬
--1,116.56萬
----
----
----
----
--1.87萬
22.08%164.72萬
--68.73萬
----
應付票據及應付帳款
-13.29%1.1億
-18.30%1.15億
-3.04%1.05億
1.87%1.33億
13.60%1.27億
-0.16%1.41億
-30.64%1.08億
-13.08%1.31億
7.44%1.12億
2.99%1.41億
-應付票據
-25.11%3,955.85萬
-63.37%2,006.7萬
-28.96%3,993.08萬
-34.33%4,538.14萬
11.30%5,281.88萬
-15.35%5,478.13萬
-25.25%5,621.1萬
40.58%6,910.94萬
202.22%4,745.64萬
260.87%6,471.63萬
-應付帳款
-4.84%7,030.66萬
10.38%9,505.75萬
24.87%6,519.93萬
42.37%8,795.81萬
15.30%7,388.62萬
12.71%8,612.2萬
-35.63%5,221.31萬
-39.09%6,178.25萬
-27.27%6,408.04萬
-35.84%7,641.03萬
合同負債
-60.56%275.42萬
-54.72%201.33萬
322.15%803.79萬
587.95%989.67萬
306.14%698.42萬
17.07%444.62萬
-41.46%190.4萬
-5.69%143.86萬
-76.38%171.97萬
-52.21%379.79萬
預收款項
----
----
----
----
--290萬
----
----
----
----
----
應付職工薪酬
53.10%1,365.72萬
26.16%2,662.43萬
35.85%1,517.36萬
32.33%1,137.97萬
21.05%892.06萬
31.37%2,110.44萬
37.65%1,116.95萬
8.23%859.93萬
-0.13%736.92萬
34.04%1,606.5萬
應交稅費
-25.56%427.32萬
-48.14%299.57萬
-27.54%886.66萬
41.56%917.52萬
-53.92%574.04萬
-35.27%577.69萬
321.86%1,223.58萬
-66.15%648.17萬
-34.08%1,245.76萬
-23.66%892.5萬
其他應付款(含利息和股利)
164.66%1,425.67萬
1.65%948.16萬
3.32%1,080.62萬
50.92%1,642.65萬
-63.23%538.68萬
-39.57%932.81萬
-35.25%1,045.87萬
-30.65%1,088.45萬
-38.18%1,464.98萬
-35.17%1,543.55萬
-其他應付款
----
----
----
50.92%1,642.65萬
----
-39.57%932.81萬
----
-30.65%1,088.45萬
----
-35.17%1,543.55萬
一年內到期的非流動負債
-31.44%2,031.94萬
21.27%1,605.61萬
-26.16%1,894.25萬
-29.79%1,790.83萬
38.68%2,963.69萬
-35.85%1,324萬
2.62%2,565.48萬
2.03%2,550.7萬
256.17%2,137.03萬
244.00%2,064.03萬
其他流動負債
-8.40%25.57萬
-43.70%14.56萬
-53.86%11.14萬
-20.64%12.67萬
36.09%27.92萬
-46.86%25.86萬
-42.91%24.14萬
1.88%15.97萬
-78.32%20.52萬
-58.68%48.66萬
流動負債合計
27.08%3.68億
18.67%3.59億
19.04%3.27億
-9.06%2.83億
-5.26%2.9億
5.99%3.03億
-8.18%2.75億
-4.30%3.11億
-1.98%3.06億
-16.88%2.86億
非流動負債
長期借款
5.62%1.53億
44.74%1.3億
54.48%1.31億
60.67%1.36億
70.02%1.44億
5.87%8,978萬
-51.61%8,480萬
-51.61%8,480萬
-56.25%8,494.84萬
-56.35%8,480萬
應付債券
8.34%4.71億
8.46%4.63億
8.60%4.53億
8.73%4.44億
8.86%4.35億
9.00%4.27億
8.49%4.17億
8.60%4.08億
8.82%4億
9.03%3.91億
遞延所得稅負債
8.51%6,010.94萬
6.69%6,248.36萬
19.25%5,786.57萬
22.59%5,830.05萬
19.07%5,539.42萬
27.37%5,856.48萬
6.49%4,852.55萬
4.95%4,755.84萬
2.80%4,652.39萬
2.14%4,598.01萬
長期遞延收益
29.42%1,277.58萬
48.82%1,174.08萬
-6.04%824.98萬
-9.02%887.31萬
-7.97%987.15萬
-24.51%788.91萬
-19.33%877.98萬
-17.65%975.33萬
-16.22%1,072.68萬
-24.07%1,045.02萬
租賃負債
-39.34%565.02萬
-28.18%716.94萬
-25.87%789.58萬
-42.51%861.36萬
6,668.04%931.42萬
7,238.88%998.23萬
2,580.94%1,065.1萬
--1,498.17萬
--13.76萬
--13.6萬
非流動負債合計
7.40%7.03億
13.70%6.74億
15.46%6.58億
16.02%6.56億
20.68%6.54億
11.27%5.93億
-7.57%5.7億
-7.06%5.66億
-12.50%5.42億
-12.96%5.33億
負債合計
13.44%10.71億
15.38%10.33億
16.62%9.86億
7.11%9.39億
11.33%9.44億
9.43%8.95億
-7.77%8.45億
-6.10%8.77億
-8.98%8.48億
-14.37%8.18億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.92億
-0.00%4.92億
-0.00%4.92億
-0.16%4.92億
-0.16%4.92億
-0.15%4.92億
-0.18%4.92億
-0.02%4.93億
-0.36%4.93億
-0.36%4.93億
其他權益工具
-15.00%1.13億
-15.00%1.13億
-0.00%1.32億
-0.00%1.32億
-0.01%1.32億
-0.01%1.32億
-0.01%1.32億
-0.10%1.32億
-0.14%1.32億
-0.13%1.32億
資本公積
0.01%1.35億
-0.06%1.35億
-3.75%1.35億
-33.10%1.35億
-32.97%1.35億
-32.78%1.35億
-25.32%1.4億
9.87%2.02億
6.57%2.02億
6.76%2.01億
盈餘公積
0.00%1.48億
0.00%1.48億
2.46%1.48億
2.46%1.48億
2.46%1.48億
2.46%1.48億
10.91%1.44億
10.91%1.44億
10.91%1.44億
10.91%1.44億
未分配利潤
-12.13%7.77億
-12.19%7.65億
-8.66%8.39億
-6.26%8.46億
-5.64%8.84億
-2.96%8.71億
0.22%9.18億
-0.01%9.03億
8.10%9.37億
10.04%8.98億
減:庫存股
----
----
----
----
----
-98.90%9.97萬
-44.99%552.16萬
-10.62%897.12萬
-49.71%905.81萬
-49.71%905.81萬
其他綜合收益
0.00%-243.49萬
0.00%-243.49萬
0.00%-243.49萬
0.00%-243.49萬
0.00%-243.49萬
0.00%-243.49萬
-36.44%-243.49萬
-37.99%-243.49萬
-39.73%-243.49萬
-41.51%-243.49萬
專項儲備
207.46%160.01萬
109.82%50.82萬
283.66%66.46萬
1,215.79%56.09萬
115.44%52.04萬
6,842,531.64%24.22萬
7,945.99%17.32萬
--4.26萬
2,400.70%24.16萬
--3.54
歸屬母公司所有者權益合計
-7.04%16.63億
-7.08%16.51億
-4.13%17.44億
-5.97%17.52億
-5.66%17.89億
-4.34%17.76億
-1.53%18.2億
1.77%18.63億
5.76%18.96億
6.61%18.57億
少數股東權益
-6.02%1.36億
-7.62%1.36億
-6.69%1.41億
-35.96%1.43億
-35.28%1.45億
-35.87%1.47億
6.15%1.51億
55.69%2.23億
54.20%2.24億
52.51%2.29億
所有者權益(或股東權益)合計
-6.96%17.99億
-7.12%17.86億
-4.33%18.85億
-9.17%18.94億
-8.78%19.34億
-7.80%19.23億
-0.98%19.71億
5.68%20.86億
9.39%21.2億
10.25%20.86億
負債和所有者權益(或股東權益)總計
-0.27%28.7億
0.03%28.19億
1.96%28.71億
-4.35%28.34億
-3.04%28.78億
-2.95%28.19億
-3.12%28.16億
1.90%29.63億
3.43%29.68億
1.99%29.04億
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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無保留意見
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無保留意見
會計師事務所
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致同會計師事務所(特殊普通合夥)
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--
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 -17.66%5.42億-2.39%7.48億98.65%7.6億21.22%7.13億50.75%6.58億-14.33%7.67億-30.95%3.83億-33.27%5.88億-30.80%4.37億-11.71%8.95億
交易性金融資產 44.20%2.6億-----94.74%2,000萬-80.00%4,000萬-63.94%1.8億-----3.31%3.8億150.00%2億30.21%5億----
應收票據及應收賬款 58.04%1.71億67.35%1.89億36.54%1.5億51.01%1.5億-11.24%1.08億-20.95%1.13億-29.14%1.1億-62.51%9,943.13萬-34.62%1.22億-25.14%1.43億
-應收票據 -35.65%432.53萬-45.73%350.78萬-66.23%215.9萬4.66%451.69萬-41.81%672.18萬-26.48%646.37萬-18.05%639.38萬56.42%431.59萬129.04%1,155.13萬-56.18%879.13萬
-應收賬款 64.24%1.67億74.24%1.85億42.91%1.47億53.11%1.46億-8.04%1.02億-20.58%1.06億-29.73%1.03億-63.76%9,511.54萬-39.17%1.1億-21.48%1.34億
其他應收款(含利息和股利) 90.18%241.5萬-58.26%174.31萬-64.10%92.75萬-16.38%101.41萬91.50%126.98萬972.47%417.56萬247.02%258.35萬59.50%121.27萬-3.50%66.31萬-56.54%38.93萬
-其他應收款 -------------16.38%101.41萬----972.47%417.56萬----59.50%121.27萬-----56.54%38.93萬
預付款項 221.34%2,132.89萬58.18%720.71萬91.34%1,936.26萬-45.21%970.94萬-87.89%663.74萬-51.80%455.62萬-75.15%1,011.94萬220.09%1,772.24萬941.02%5,481.17萬97.88%945.36萬
存貨 -10.22%2.52億-11.35%2.45億-13.22%2.5億-17.47%2.51億10.85%2.8億10.48%2.76億41.41%2.88億111.55%3.04億96.11%2.53億113.47%2.5億
劃分為持有待售的資產 ----------2,216.05萬--2,216.05萬--203.39萬--------------------
其他流動資產 -66.90%461.18萬-56.18%598.57萬201.00%686.56萬68.45%1,470.58萬99.17%1,393.24萬57.34%1,365.9萬-50.56%228.09萬-35.65%873.02萬-70.55%699.53萬-64.08%868.15萬
流動資產合計 0.17%12.53億1.59%11.97億4.58%12.3億-1.45%12.01億-8.94%12.51億-9.81%11.78億-13.03%11.76億-12.31%12.19億1.01%13.74億-3.33%13.06億
非流動資產
其他權益工具投資 0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬-88.44%10萬-88.75%10萬-89.06%10萬-89.37%10萬
其他非流動金融資產 -3.17%3.53億-1.96%3.55億2.89%3.67億5.03%3.66億7.16%3.64億8.02%3.62億16.66%3.57億15.40%3.49億13.39%3.4億13.19%3.35億
長期股權投資 -0.57%1.97億0.98%2.01億-7.05%2.01億-7.24%2億-9.03%1.98億-8.67%1.99億-0.09%2.16億1.38%2.16億2.96%2.18億3.09%2.18億
固定資產 ------------4.87%7.55億----4.98%7.83億----13.94%7.2億----14.35%7.46億
在建工程 ------------25.19%8,746.77萬-----8.19%4,498.62萬-----37.15%6,986.61萬-----43.87%4,900.01萬
無形資產 1.44%1.23億2.63%1.28億-10.11%1.15億-9.78%1.19億-10.07%1.22億-9.99%1.25億-1.60%1.28億0.43%1.32億0.44%1.35億0.69%1.39億
開發支出 ----------------1.28%2,216.05萬3.53%2,216.05萬-31.89%2,209.44萬-29.79%2,198.22萬-28.12%2,188.11萬-26.26%2,140.46萬
商譽 ---------37.88%3,182.16萬-37.88%3,182.16萬-37.88%3,182.16萬-37.88%3,182.16萬0.00%5,122.6萬0.00%5,122.6萬0.00%5,122.6萬0.00%5,122.6萬
長期待攤費用 2.52%1,673.7萬16.27%1,719.5萬18.13%1,533.84萬25.18%1,570.9萬51.45%1,632.57萬34.46%1,478.84萬14.93%1,298.39萬14.76%1,254.94萬-3.64%1,077.99萬54.08%1,099.85萬
遞延所得稅資產 -5.21%3,471.88萬5.24%4,138萬61.38%4,343.87萬96.51%4,094.09萬104.76%3,662.55萬116.58%3,931.97萬81.77%2,691.62萬42.96%2,083.42萬67.31%1,788.67萬64.00%1,815.47萬
使用權資產 -21.57%923.55萬-20.80%995.19萬-19.52%1,074.97萬-37.55%1,134.5萬2,407.56%1,177.58萬2,241.40%1,256.63萬2,112.17%1,335.68萬--1,816.72萬--46.96萬--53.67萬
其他非流動資產 364.33%2,595.63萬-42.03%337.95萬-57.36%470.84萬-96.26%496.46萬-28.09%559.01萬-34.62%582.97萬89.06%1,104.12萬583.02%1.33億-51.66%777.36萬-26.32%891.71萬
非流動資產合計 -0.61%16.16億-1.10%16.23億0.08%16.41億-6.37%16.33億2.06%16.26億2.66%16.41億5.50%16.4億14.90%17.44億5.60%15.94億6.79%15.98億
資產總計 -0.27%28.7億0.03%28.19億1.96%28.71億-4.35%28.34億-3.04%28.78億-2.95%28.19億-3.12%28.16億1.90%29.63億3.43%29.68億1.99%29.04億
負債
流動負債
短期借款 86.39%1.92億63.15%1.76億52.83%1.6億-32.46%8,501.74萬-24.05%1.03億36.08%1.08億20.10%1.05億20.97%1.26億-5.67%1.36億-45.05%7,908.14萬
交易性金融負債 --1,058.25萬--1,116.56萬------------------1.87萬22.08%164.72萬--68.73萬----
應付票據及應付帳款 -13.29%1.1億-18.30%1.15億-3.04%1.05億1.87%1.33億13.60%1.27億-0.16%1.41億-30.64%1.08億-13.08%1.31億7.44%1.12億2.99%1.41億
-應付票據 -25.11%3,955.85萬-63.37%2,006.7萬-28.96%3,993.08萬-34.33%4,538.14萬11.30%5,281.88萬-15.35%5,478.13萬-25.25%5,621.1萬40.58%6,910.94萬202.22%4,745.64萬260.87%6,471.63萬
-應付帳款 -4.84%7,030.66萬10.38%9,505.75萬24.87%6,519.93萬42.37%8,795.81萬15.30%7,388.62萬12.71%8,612.2萬-35.63%5,221.31萬-39.09%6,178.25萬-27.27%6,408.04萬-35.84%7,641.03萬
合同負債 -60.56%275.42萬-54.72%201.33萬322.15%803.79萬587.95%989.67萬306.14%698.42萬17.07%444.62萬-41.46%190.4萬-5.69%143.86萬-76.38%171.97萬-52.21%379.79萬
預收款項 ------------------290萬--------------------
應付職工薪酬 53.10%1,365.72萬26.16%2,662.43萬35.85%1,517.36萬32.33%1,137.97萬21.05%892.06萬31.37%2,110.44萬37.65%1,116.95萬8.23%859.93萬-0.13%736.92萬34.04%1,606.5萬
應交稅費 -25.56%427.32萬-48.14%299.57萬-27.54%886.66萬41.56%917.52萬-53.92%574.04萬-35.27%577.69萬321.86%1,223.58萬-66.15%648.17萬-34.08%1,245.76萬-23.66%892.5萬
其他應付款(含利息和股利) 164.66%1,425.67萬1.65%948.16萬3.32%1,080.62萬50.92%1,642.65萬-63.23%538.68萬-39.57%932.81萬-35.25%1,045.87萬-30.65%1,088.45萬-38.18%1,464.98萬-35.17%1,543.55萬
-其他應付款 ------------50.92%1,642.65萬-----39.57%932.81萬-----30.65%1,088.45萬-----35.17%1,543.55萬
一年內到期的非流動負債 -31.44%2,031.94萬21.27%1,605.61萬-26.16%1,894.25萬-29.79%1,790.83萬38.68%2,963.69萬-35.85%1,324萬2.62%2,565.48萬2.03%2,550.7萬256.17%2,137.03萬244.00%2,064.03萬
其他流動負債 -8.40%25.57萬-43.70%14.56萬-53.86%11.14萬-20.64%12.67萬36.09%27.92萬-46.86%25.86萬-42.91%24.14萬1.88%15.97萬-78.32%20.52萬-58.68%48.66萬
流動負債合計 27.08%3.68億18.67%3.59億19.04%3.27億-9.06%2.83億-5.26%2.9億5.99%3.03億-8.18%2.75億-4.30%3.11億-1.98%3.06億-16.88%2.86億
非流動負債
長期借款 5.62%1.53億44.74%1.3億54.48%1.31億60.67%1.36億70.02%1.44億5.87%8,978萬-51.61%8,480萬-51.61%8,480萬-56.25%8,494.84萬-56.35%8,480萬
應付債券 8.34%4.71億8.46%4.63億8.60%4.53億8.73%4.44億8.86%4.35億9.00%4.27億8.49%4.17億8.60%4.08億8.82%4億9.03%3.91億
遞延所得稅負債 8.51%6,010.94萬6.69%6,248.36萬19.25%5,786.57萬22.59%5,830.05萬19.07%5,539.42萬27.37%5,856.48萬6.49%4,852.55萬4.95%4,755.84萬2.80%4,652.39萬2.14%4,598.01萬
長期遞延收益 29.42%1,277.58萬48.82%1,174.08萬-6.04%824.98萬-9.02%887.31萬-7.97%987.15萬-24.51%788.91萬-19.33%877.98萬-17.65%975.33萬-16.22%1,072.68萬-24.07%1,045.02萬
租賃負債 -39.34%565.02萬-28.18%716.94萬-25.87%789.58萬-42.51%861.36萬6,668.04%931.42萬7,238.88%998.23萬2,580.94%1,065.1萬--1,498.17萬--13.76萬--13.6萬
非流動負債合計 7.40%7.03億13.70%6.74億15.46%6.58億16.02%6.56億20.68%6.54億11.27%5.93億-7.57%5.7億-7.06%5.66億-12.50%5.42億-12.96%5.33億
負債合計 13.44%10.71億15.38%10.33億16.62%9.86億7.11%9.39億11.33%9.44億9.43%8.95億-7.77%8.45億-6.10%8.77億-8.98%8.48億-14.37%8.18億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.92億-0.00%4.92億-0.00%4.92億-0.16%4.92億-0.16%4.92億-0.15%4.92億-0.18%4.92億-0.02%4.93億-0.36%4.93億-0.36%4.93億
其他權益工具 -15.00%1.13億-15.00%1.13億-0.00%1.32億-0.00%1.32億-0.01%1.32億-0.01%1.32億-0.01%1.32億-0.10%1.32億-0.14%1.32億-0.13%1.32億
資本公積 0.01%1.35億-0.06%1.35億-3.75%1.35億-33.10%1.35億-32.97%1.35億-32.78%1.35億-25.32%1.4億9.87%2.02億6.57%2.02億6.76%2.01億
盈餘公積 0.00%1.48億0.00%1.48億2.46%1.48億2.46%1.48億2.46%1.48億2.46%1.48億10.91%1.44億10.91%1.44億10.91%1.44億10.91%1.44億
未分配利潤 -12.13%7.77億-12.19%7.65億-8.66%8.39億-6.26%8.46億-5.64%8.84億-2.96%8.71億0.22%9.18億-0.01%9.03億8.10%9.37億10.04%8.98億
減:庫存股 ---------------------98.90%9.97萬-44.99%552.16萬-10.62%897.12萬-49.71%905.81萬-49.71%905.81萬
其他綜合收益 0.00%-243.49萬0.00%-243.49萬0.00%-243.49萬0.00%-243.49萬0.00%-243.49萬0.00%-243.49萬-36.44%-243.49萬-37.99%-243.49萬-39.73%-243.49萬-41.51%-243.49萬
專項儲備 207.46%160.01萬109.82%50.82萬283.66%66.46萬1,215.79%56.09萬115.44%52.04萬6,842,531.64%24.22萬7,945.99%17.32萬--4.26萬2,400.70%24.16萬--3.54
歸屬母公司所有者權益合計 -7.04%16.63億-7.08%16.51億-4.13%17.44億-5.97%17.52億-5.66%17.89億-4.34%17.76億-1.53%18.2億1.77%18.63億5.76%18.96億6.61%18.57億
少數股東權益 -6.02%1.36億-7.62%1.36億-6.69%1.41億-35.96%1.43億-35.28%1.45億-35.87%1.47億6.15%1.51億55.69%2.23億54.20%2.24億52.51%2.29億
所有者權益(或股東權益)合計 -6.96%17.99億-7.12%17.86億-4.33%18.85億-9.17%18.94億-8.78%19.34億-7.80%19.23億-0.98%19.71億5.68%20.86億9.39%21.2億10.25%20.86億
負債和所有者權益(或股東權益)總計 -0.27%28.7億0.03%28.19億1.96%28.71億-4.35%28.34億-3.04%28.78億-2.95%28.19億-3.12%28.16億1.90%29.63億3.43%29.68億1.99%29.04億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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