滬深市場個股詳情

300298 三諾生物

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  • 27.92
  • +0.80+2.95%
午間休市 05/29 11:30 (北京)
157.54億總市值51.51市盈率TTM

三諾生物關鍵統計數據

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
-8.67%6.73億
-21.65%7.86億
-16.53%6.78億
34.88%10.5億
-6.52%7.36億
11.17%10.03億
-10.85%8.12億
-10.63%7.78億
-17.25%7.88億
-20.84%9.02億
交易性金融資產
----
--3,000萬
----
----
--1.07億
----
----
----
----
--3,000萬
應收票據及應收賬款
68.17%5.47億
-15.90%4.78億
81.67%5.57億
80.04%5.47億
37.65%3.25億
171.21%5.69億
-7.61%3.07億
-9.62%3.04億
-23.37%2.36億
-18.74%2.1億
-應收賬款
68.17%5.47億
-15.90%4.78億
81.67%5.57億
80.04%5.47億
37.65%3.25億
171.21%5.69億
-0.81%3.07億
-7.61%3.04億
-19.21%2.36億
-10.36%2.1億
其他應收款(含利息和股利)
125.28%1,851.71萬
0.26%1,308.67萬
-10.47%1,630.94萬
89.88%1,670.74萬
1.81%821.95萬
68.34%1,305.21萬
-47.60%1,821.72萬
-40.85%879.89萬
-45.69%807.32萬
-37.12%775.34萬
-其他應收款
----
----
----
89.88%1,670.74萬
----
68.34%1,305.21萬
----
-26.75%879.89萬
----
-24.93%775.34萬
預付款項
61.06%7,644.88萬
-33.70%4,707.67萬
112.23%5,534.64萬
56.11%5,515.31萬
5.82%4,746.65萬
131.75%7,100.13萬
-43.15%2,607.82萬
-5.91%3,532.87萬
23.39%4,485.44萬
25.53%3,063.75萬
存貨
62.72%6.23億
-4.91%6.32億
59.88%6.65億
67.18%6.43億
4.71%3.83億
101.06%6.65億
26.33%4.16億
11.38%3.85億
10.55%3.65億
5.75%3.31億
應收款項融資
-44.41%954.56萬
-19.28%2,448.28萬
-63.56%830.36萬
-29.61%1,841.78萬
-28.94%1,717.04萬
-2.73%3,032.87萬
159.69%2,278.79萬
110.62%2,616.47萬
--2,416.4萬
109.43%3,118.06萬
劃分為持有待售的資產
----
--4,750萬
----
----
----
----
----
----
----
----
一年內到期的非流動資產
----
----
-79.12%7.91萬
-58.81%15.73萬
-39.71%23.57萬
-20.43%31.1萬
--37.9萬
--38.19萬
--39.09萬
--39.09萬
其他流動資產
85.34%5,134.54萬
101.12%4,749.15萬
88.04%3,197.68萬
95.18%3,135.77萬
142.66%2,770.39萬
67.11%2,361.33萬
-15.99%1,700.5萬
-31.44%1,606.57萬
-38.47%1,141.67萬
-27.91%1,413萬
流動資產合計
20.94%19.98億
-11.32%21.06億
24.27%20.12億
52.03%23.62億
11.75%16.52億
52.56%23.75億
-3.72%16.19億
-5.31%15.54億
-10.98%14.79億
-12.63%15.57億
非流動資產
其他權益工具投資
-9.03%3.29億
-9.44%3.28億
6.53%3.9億
6.60%3.9億
-1.17%3.62億
-0.87%3.63億
57.43%3.66億
57.43%3.66億
57.43%3.66億
344.00%3.66億
長期股權投資
-82.87%4,754.19萬
-0.88%4,780.21萬
-85.42%4,819.82萬
-84.08%4,819.82萬
21.31%2.78億
-79.21%4,822.41萬
14.90%3.31億
1.30%3.03億
-26.38%2.29億
-28.11%2.32億
長期應收款
--101.01萬
----
----
----
----
----
--13.83萬
--22.52萬
--40.95萬
--40.95萬
固定資產
----
----
----
69.87%14.07億
----
72.40%14.3億
----
-1.18%8.28億
----
0.14%8.29億
在建工程
----
----
----
-57.17%1.39億
----
-62.03%8,879.3萬
----
333.96%3.25億
----
451.06%2.34億
無形資產
41.26%2.83億
-13.31%2.91億
43.47%3.07億
46.62%3.18億
-9.25%2億
47.89%3.36億
-8.58%2.14億
-9.10%2.17億
-11.59%2.2億
42.99%2.27億
商譽
175.90%11.21億
-5.87%11.2億
193.73%12.14億
194.98%12.19億
-1.68%4.06億
187.87%11.9億
-1.04%4.13億
-1.04%4.13億
-1.04%4.13億
-1.04%4.13億
長期待攤費用
2.53%2,301.79萬
-14.58%2,074.84萬
25.06%3,253.54萬
36.12%3,521.7萬
-17.54%2,245.1萬
-10.91%2,428.89萬
21.37%2,601.52萬
23.80%2,587.19萬
60.18%2,722.67萬
144.53%2,726.36萬
遞延所得稅資產
-5.24%1.06億
-6.98%1.12億
-12.23%1.05億
-3.12%1.08億
5.17%1.12億
10.55%1.2億
16.06%1.2億
5.11%1.11億
-0.08%1.06億
2.51%1.08億
使用權資產
101.63%2,882.35萬
-27.63%2,842.71萬
113.30%2,661.1萬
125.53%3,213.02萬
-11.55%1,429.52萬
120.02%3,927.99萬
--1,247.56萬
--1,424.62萬
1,801.14%1,616.28萬
-20.88%1,785.27萬
其他非流動資產
-63.93%7,209.11萬
-60.37%7,200.69萬
-28.51%1.2億
18.39%2.09億
24.66%2億
28.65%1.82億
32.68%1.68億
24.59%1.76億
9.28%1.6億
-2.48%1.41億
非流動資產合計
32.85%38.21億
0.01%38.21億
37.65%39.5億
40.49%39.06億
9.13%28.76億
47.13%38.2億
17.81%28.7億
17.36%27.81億
10.96%26.36億
21.54%25.97億
資產總計
28.51%58.2億
-4.33%59.27億
32.82%59.62億
44.62%62.68億
10.07%45.29億
49.16%61.95億
9.02%44.89億
8.08%43.34億
1.93%41.14億
6.00%41.54億
負債
流動負債
短期借款
-32.25%2,507.55萬
-54.01%8,988.07萬
124.96%9,007.48萬
79.55%4.1億
-75.62%3,701.29萬
56.47%1.95億
-82.75%4,004萬
65.39%2.28億
-24.27%1.52億
149.82%1.25億
應付票據及應付帳款
55.23%2.65億
-3.20%3.05億
-13.17%2.33億
19.19%2.66億
-5.69%1.71億
73.22%3.15億
99.53%2.68億
47.46%2.23億
19.00%1.81億
4.52%1.82億
-應付票據
--1,255.81萬
--1,819.46萬
-86.25%1,344萬
----
----
----
--9,774.2萬
--6,714.2萬
-49.23%660萬
----
-應付帳款
47.89%2.53億
-8.97%2.87億
28.67%2.2億
70.43%2.66億
-2.13%1.71億
73.22%3.15億
26.89%1.71億
3.13%1.56億
25.36%1.75億
12.96%1.82億
合同負債
184.53%4.3億
0.69%4.36億
212.07%4.44億
223.86%4.11億
12.12%1.51億
174.70%4.33億
13.95%1.42億
14.50%1.27億
33.11%1.35億
36.63%1.58億
預收款項
--1.01萬
----
----
----
----
----
----
----
----
----
應付職工薪酬
126.31%1.63億
-12.76%1.95億
81.21%2.11億
108.04%1.77億
11.97%7,197.17萬
109.41%2.23億
28.30%1.16億
21.73%8,502.56萬
8.35%6,428.04萬
5.37%1.07億
應交稅費
80.05%5,995.68萬
-17.37%4,354.19萬
183.71%5,815.39萬
538.42%3,768.78萬
12.77%3,329.98萬
18.90%5,269.82萬
-15.65%2,049.8萬
-84.33%590.33萬
-30.65%2,952.95萬
45.18%4,432.19萬
其他應付款(含利息和股利)
-29.75%1.15億
29.09%1.11億
52.67%7,851.02萬
11.72%8,673.5萬
184.94%1.64億
80.67%8,585.27萬
35.34%5,142.39萬
82.52%7,763.64萬
2.30%5,742.23萬
-7.93%4,752萬
-應付利息
--3.49萬
----
----
----
----
----
----
----
----
----
-其他應付款
----
----
----
11.72%8,673.5萬
----
80.67%8,585.27萬
----
88.11%7,763.64萬
----
-6.74%4,752萬
一年內到期的非流動負債
639.44%9,261.55萬
-69.67%9,557.75萬
295.70%8,972.2萬
317.69%9,283.36萬
-41.26%1,252.51萬
1,378.67%3.15億
20.81%2,267.44萬
18.88%2,222.53萬
55.18%2,132.32萬
6.91%2,131.34萬
其他流動負債
5.83%2,246.79萬
20.64%2,352.04萬
2.17%2,268.9萬
10.81%2,261.5萬
11.12%2,123.07萬
-9.83%1,949.62萬
36.10%2,220.82萬
53.75%2,040.91萬
74.17%1,910.65萬
40.99%2,162.24萬
流動負債合計
77.33%11.74億
-20.79%12.99億
79.42%12.27億
90.42%15.04億
0.33%6.62億
132.34%16.4億
0.63%6.84億
35.61%7.9億
3.57%6.6億
26.49%7.06億
非流動負債
長期借款
698.60%4.1億
-15.77%4.38億
242.04%4.5億
441.80%5.8億
-50.94%5,130.87萬
379.67%5.2億
16.16%1.32億
-7.97%1.07億
-14.05%1.05億
-12.70%1.08億
應付債券
5.51%4.42億
5.17%4.34億
5.74%4.32億
5.74%4.25億
5.73%4.19億
6.05%4.13億
6.61%4.09億
6.51%4.02億
6.40%3.96億
6.30%3.89億
長期應付職工薪酬
--138.88萬
-2.95%146.04萬
--149.7萬
--155.66萬
----
--150.48萬
----
----
----
----
預計負債
807.48%9,997.52萬
5.94%9,754.63萬
936.27%9,022.39萬
1,009.48%9,200.61萬
37.46%1,101.68萬
1,107.53%9,207.31萬
20.67%870.66萬
-18.65%829.27萬
18.07%801.43萬
17.48%762.49萬
遞延所得稅負債
21.83%3,622.82萬
22.87%4,163.38萬
-9.53%3,476.4萬
-5.56%3,546.09萬
-2.35%2,973.68萬
-9.31%3,388.46萬
33.74%3,842.48萬
21.98%3,754.98萬
-11.39%3,045.34萬
3.83%3,736.45萬
長期遞延收益
-1.36%1.22億
-0.33%1.24億
7.07%1.25億
37.94%1.27億
35.91%1.24億
35.62%1.25億
114.56%1.17億
96.67%9,212.28萬
93.68%9,110.68萬
94.25%9,180.15萬
租賃負債
156.85%2,294.65萬
-27.19%1,980.61萬
354.32%2,546.01萬
243.28%2,422.65萬
-2.90%893.39萬
149.51%2,720.38萬
--560.39萬
--705.74萬
482.59%920.1萬
-32.50%1,090.27萬
其他非流動負債
----
----
----
----
----
----
-99.86%1.61萬
-91.62%102.84萬
-68.29%370.67萬
-42.12%965.81萬
非流動負債合計
76.26%11.34億
-4.56%11.57億
63.30%11.6億
96.13%12.85億
0.07%6.43億
85.03%12.12億
18.23%7.1億
9.23%6.55億
6.92%6.43億
5.81%6.55億
負債合計
76.81%23.08億
-13.89%24.56億
71.21%23.87億
93.01%27.89億
0.20%13.05億
109.57%28.52億
8.89%13.94億
22.22%14.45億
5.20%13.03億
15.61%13.61億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.64億
0.01%5.64億
0.01%5.64億
-0.09%5.64億
-0.09%5.64億
-0.10%5.64億
-0.10%5.64億
-0.10%5.65億
-0.10%5.65億
-0.10%5.65億
其他權益工具
0.00%1.24億
-0.31%1.24億
-0.31%1.24億
-0.31%1.24億
-0.31%1.24億
-0.01%1.24億
-0.01%1.24億
-0.01%1.24億
-0.00%1.24億
-0.00%1.24億
資本公積
-13.45%10.87億
-15.65%10.87億
-13.12%10.79億
-13.24%10.76億
1.89%12.56億
5.02%12.89億
1.53%12.42億
1.75%12.4億
1.63%12.32億
1.25%12.27億
盈餘公積
13.71%4.36億
12.33%4.31億
18.82%3.84億
18.82%3.84億
18.82%3.84億
18.82%3.84億
6.91%3.23億
6.91%3.23億
6.91%3.23億
6.91%3.23億
未分配利潤
12.92%10.31億
15.60%9.2億
19.33%10.01億
25.24%8.58億
40.01%9.13億
35.61%7.96億
20.33%8.39億
10.67%6.85億
-0.91%6.52億
-4.30%5.87億
減:庫存股
50.42%2.54億
20.28%2.03億
17.13%1.97億
-2.16%1.69億
3.92%1.69億
76.09%1.69億
96.62%1.69億
2,212.58%1.72億
94.23%1.62億
14.62%9,573.97萬
其他綜合收益
9.81%1.23億
23.95%1.55億
16.72%1.71億
87.78%1.87億
84.64%1.12億
126.04%1.25億
3,065.84%1.47億
7,797.83%9,980.83萬
402.65%6,063.22萬
12,830.88%5,539.43萬
歸屬母公司所有者權益合計
-2.27%31.12億
-1.12%30.79億
1.80%31.26億
5.59%30.25億
13.92%31.84億
11.77%31.13億
8.48%30.7億
1.56%28.65億
0.14%27.95億
1.90%27.86億
少數股東權益
915.30%4億
70.76%3.92億
1,737.87%4.5億
1,747.47%4.54億
137.05%3,941.31萬
3,321.44%2.3億
251.70%2,448.43萬
244.19%2,460萬
142.30%1,662.67萬
-7.64%671.08萬
所有者權益(或股東權益)合計
8.95%35.12億
3.82%34.71億
15.53%35.76億
20.42%34.79億
14.65%32.23億
19.72%33.43億
9.08%30.95億
2.17%28.89億
0.49%28.12億
1.87%27.92億
負債和所有者權益(或股東權益)總計
28.51%58.2億
-4.33%59.27億
32.82%59.62億
44.62%62.68億
10.07%45.29億
49.16%61.95億
9.02%44.89億
8.08%43.34億
1.93%41.14億
6.00%41.54億
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
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--
--
無保留意見
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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--
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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 -8.67%6.73億-21.65%7.86億-16.53%6.78億34.88%10.5億-6.52%7.36億11.17%10.03億-10.85%8.12億-10.63%7.78億-17.25%7.88億-20.84%9.02億
交易性金融資產 ------3,000萬----------1.07億------------------3,000萬
應收票據及應收賬款 68.17%5.47億-15.90%4.78億81.67%5.57億80.04%5.47億37.65%3.25億171.21%5.69億-7.61%3.07億-9.62%3.04億-23.37%2.36億-18.74%2.1億
-應收賬款 68.17%5.47億-15.90%4.78億81.67%5.57億80.04%5.47億37.65%3.25億171.21%5.69億-0.81%3.07億-7.61%3.04億-19.21%2.36億-10.36%2.1億
其他應收款(含利息和股利) 125.28%1,851.71萬0.26%1,308.67萬-10.47%1,630.94萬89.88%1,670.74萬1.81%821.95萬68.34%1,305.21萬-47.60%1,821.72萬-40.85%879.89萬-45.69%807.32萬-37.12%775.34萬
-其他應收款 ------------89.88%1,670.74萬----68.34%1,305.21萬-----26.75%879.89萬-----24.93%775.34萬
預付款項 61.06%7,644.88萬-33.70%4,707.67萬112.23%5,534.64萬56.11%5,515.31萬5.82%4,746.65萬131.75%7,100.13萬-43.15%2,607.82萬-5.91%3,532.87萬23.39%4,485.44萬25.53%3,063.75萬
存貨 62.72%6.23億-4.91%6.32億59.88%6.65億67.18%6.43億4.71%3.83億101.06%6.65億26.33%4.16億11.38%3.85億10.55%3.65億5.75%3.31億
應收款項融資 -44.41%954.56萬-19.28%2,448.28萬-63.56%830.36萬-29.61%1,841.78萬-28.94%1,717.04萬-2.73%3,032.87萬159.69%2,278.79萬110.62%2,616.47萬--2,416.4萬109.43%3,118.06萬
劃分為持有待售的資產 ------4,750萬--------------------------------
一年內到期的非流動資產 ---------79.12%7.91萬-58.81%15.73萬-39.71%23.57萬-20.43%31.1萬--37.9萬--38.19萬--39.09萬--39.09萬
其他流動資產 85.34%5,134.54萬101.12%4,749.15萬88.04%3,197.68萬95.18%3,135.77萬142.66%2,770.39萬67.11%2,361.33萬-15.99%1,700.5萬-31.44%1,606.57萬-38.47%1,141.67萬-27.91%1,413萬
流動資產合計 20.94%19.98億-11.32%21.06億24.27%20.12億52.03%23.62億11.75%16.52億52.56%23.75億-3.72%16.19億-5.31%15.54億-10.98%14.79億-12.63%15.57億
非流動資產
其他權益工具投資 -9.03%3.29億-9.44%3.28億6.53%3.9億6.60%3.9億-1.17%3.62億-0.87%3.63億57.43%3.66億57.43%3.66億57.43%3.66億344.00%3.66億
長期股權投資 -82.87%4,754.19萬-0.88%4,780.21萬-85.42%4,819.82萬-84.08%4,819.82萬21.31%2.78億-79.21%4,822.41萬14.90%3.31億1.30%3.03億-26.38%2.29億-28.11%2.32億
長期應收款 --101.01萬----------------------13.83萬--22.52萬--40.95萬--40.95萬
固定資產 ------------69.87%14.07億----72.40%14.3億-----1.18%8.28億----0.14%8.29億
在建工程 -------------57.17%1.39億-----62.03%8,879.3萬----333.96%3.25億----451.06%2.34億
無形資產 41.26%2.83億-13.31%2.91億43.47%3.07億46.62%3.18億-9.25%2億47.89%3.36億-8.58%2.14億-9.10%2.17億-11.59%2.2億42.99%2.27億
商譽 175.90%11.21億-5.87%11.2億193.73%12.14億194.98%12.19億-1.68%4.06億187.87%11.9億-1.04%4.13億-1.04%4.13億-1.04%4.13億-1.04%4.13億
長期待攤費用 2.53%2,301.79萬-14.58%2,074.84萬25.06%3,253.54萬36.12%3,521.7萬-17.54%2,245.1萬-10.91%2,428.89萬21.37%2,601.52萬23.80%2,587.19萬60.18%2,722.67萬144.53%2,726.36萬
遞延所得稅資產 -5.24%1.06億-6.98%1.12億-12.23%1.05億-3.12%1.08億5.17%1.12億10.55%1.2億16.06%1.2億5.11%1.11億-0.08%1.06億2.51%1.08億
使用權資產 101.63%2,882.35萬-27.63%2,842.71萬113.30%2,661.1萬125.53%3,213.02萬-11.55%1,429.52萬120.02%3,927.99萬--1,247.56萬--1,424.62萬1,801.14%1,616.28萬-20.88%1,785.27萬
其他非流動資產 -63.93%7,209.11萬-60.37%7,200.69萬-28.51%1.2億18.39%2.09億24.66%2億28.65%1.82億32.68%1.68億24.59%1.76億9.28%1.6億-2.48%1.41億
非流動資產合計 32.85%38.21億0.01%38.21億37.65%39.5億40.49%39.06億9.13%28.76億47.13%38.2億17.81%28.7億17.36%27.81億10.96%26.36億21.54%25.97億
資產總計 28.51%58.2億-4.33%59.27億32.82%59.62億44.62%62.68億10.07%45.29億49.16%61.95億9.02%44.89億8.08%43.34億1.93%41.14億6.00%41.54億
負債
流動負債
短期借款 -32.25%2,507.55萬-54.01%8,988.07萬124.96%9,007.48萬79.55%4.1億-75.62%3,701.29萬56.47%1.95億-82.75%4,004萬65.39%2.28億-24.27%1.52億149.82%1.25億
應付票據及應付帳款 55.23%2.65億-3.20%3.05億-13.17%2.33億19.19%2.66億-5.69%1.71億73.22%3.15億99.53%2.68億47.46%2.23億19.00%1.81億4.52%1.82億
-應付票據 --1,255.81萬--1,819.46萬-86.25%1,344萬--------------9,774.2萬--6,714.2萬-49.23%660萬----
-應付帳款 47.89%2.53億-8.97%2.87億28.67%2.2億70.43%2.66億-2.13%1.71億73.22%3.15億26.89%1.71億3.13%1.56億25.36%1.75億12.96%1.82億
合同負債 184.53%4.3億0.69%4.36億212.07%4.44億223.86%4.11億12.12%1.51億174.70%4.33億13.95%1.42億14.50%1.27億33.11%1.35億36.63%1.58億
預收款項 --1.01萬------------------------------------
應付職工薪酬 126.31%1.63億-12.76%1.95億81.21%2.11億108.04%1.77億11.97%7,197.17萬109.41%2.23億28.30%1.16億21.73%8,502.56萬8.35%6,428.04萬5.37%1.07億
應交稅費 80.05%5,995.68萬-17.37%4,354.19萬183.71%5,815.39萬538.42%3,768.78萬12.77%3,329.98萬18.90%5,269.82萬-15.65%2,049.8萬-84.33%590.33萬-30.65%2,952.95萬45.18%4,432.19萬
其他應付款(含利息和股利) -29.75%1.15億29.09%1.11億52.67%7,851.02萬11.72%8,673.5萬184.94%1.64億80.67%8,585.27萬35.34%5,142.39萬82.52%7,763.64萬2.30%5,742.23萬-7.93%4,752萬
-應付利息 --3.49萬------------------------------------
-其他應付款 ------------11.72%8,673.5萬----80.67%8,585.27萬----88.11%7,763.64萬-----6.74%4,752萬
一年內到期的非流動負債 639.44%9,261.55萬-69.67%9,557.75萬295.70%8,972.2萬317.69%9,283.36萬-41.26%1,252.51萬1,378.67%3.15億20.81%2,267.44萬18.88%2,222.53萬55.18%2,132.32萬6.91%2,131.34萬
其他流動負債 5.83%2,246.79萬20.64%2,352.04萬2.17%2,268.9萬10.81%2,261.5萬11.12%2,123.07萬-9.83%1,949.62萬36.10%2,220.82萬53.75%2,040.91萬74.17%1,910.65萬40.99%2,162.24萬
流動負債合計 77.33%11.74億-20.79%12.99億79.42%12.27億90.42%15.04億0.33%6.62億132.34%16.4億0.63%6.84億35.61%7.9億3.57%6.6億26.49%7.06億
非流動負債
長期借款 698.60%4.1億-15.77%4.38億242.04%4.5億441.80%5.8億-50.94%5,130.87萬379.67%5.2億16.16%1.32億-7.97%1.07億-14.05%1.05億-12.70%1.08億
應付債券 5.51%4.42億5.17%4.34億5.74%4.32億5.74%4.25億5.73%4.19億6.05%4.13億6.61%4.09億6.51%4.02億6.40%3.96億6.30%3.89億
長期應付職工薪酬 --138.88萬-2.95%146.04萬--149.7萬--155.66萬------150.48萬----------------
預計負債 807.48%9,997.52萬5.94%9,754.63萬936.27%9,022.39萬1,009.48%9,200.61萬37.46%1,101.68萬1,107.53%9,207.31萬20.67%870.66萬-18.65%829.27萬18.07%801.43萬17.48%762.49萬
遞延所得稅負債 21.83%3,622.82萬22.87%4,163.38萬-9.53%3,476.4萬-5.56%3,546.09萬-2.35%2,973.68萬-9.31%3,388.46萬33.74%3,842.48萬21.98%3,754.98萬-11.39%3,045.34萬3.83%3,736.45萬
長期遞延收益 -1.36%1.22億-0.33%1.24億7.07%1.25億37.94%1.27億35.91%1.24億35.62%1.25億114.56%1.17億96.67%9,212.28萬93.68%9,110.68萬94.25%9,180.15萬
租賃負債 156.85%2,294.65萬-27.19%1,980.61萬354.32%2,546.01萬243.28%2,422.65萬-2.90%893.39萬149.51%2,720.38萬--560.39萬--705.74萬482.59%920.1萬-32.50%1,090.27萬
其他非流動負債 -------------------------99.86%1.61萬-91.62%102.84萬-68.29%370.67萬-42.12%965.81萬
非流動負債合計 76.26%11.34億-4.56%11.57億63.30%11.6億96.13%12.85億0.07%6.43億85.03%12.12億18.23%7.1億9.23%6.55億6.92%6.43億5.81%6.55億
負債合計 76.81%23.08億-13.89%24.56億71.21%23.87億93.01%27.89億0.20%13.05億109.57%28.52億8.89%13.94億22.22%14.45億5.20%13.03億15.61%13.61億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.64億0.01%5.64億0.01%5.64億-0.09%5.64億-0.09%5.64億-0.10%5.64億-0.10%5.64億-0.10%5.65億-0.10%5.65億-0.10%5.65億
其他權益工具 0.00%1.24億-0.31%1.24億-0.31%1.24億-0.31%1.24億-0.31%1.24億-0.01%1.24億-0.01%1.24億-0.01%1.24億-0.00%1.24億-0.00%1.24億
資本公積 -13.45%10.87億-15.65%10.87億-13.12%10.79億-13.24%10.76億1.89%12.56億5.02%12.89億1.53%12.42億1.75%12.4億1.63%12.32億1.25%12.27億
盈餘公積 13.71%4.36億12.33%4.31億18.82%3.84億18.82%3.84億18.82%3.84億18.82%3.84億6.91%3.23億6.91%3.23億6.91%3.23億6.91%3.23億
未分配利潤 12.92%10.31億15.60%9.2億19.33%10.01億25.24%8.58億40.01%9.13億35.61%7.96億20.33%8.39億10.67%6.85億-0.91%6.52億-4.30%5.87億
減:庫存股 50.42%2.54億20.28%2.03億17.13%1.97億-2.16%1.69億3.92%1.69億76.09%1.69億96.62%1.69億2,212.58%1.72億94.23%1.62億14.62%9,573.97萬
其他綜合收益 9.81%1.23億23.95%1.55億16.72%1.71億87.78%1.87億84.64%1.12億126.04%1.25億3,065.84%1.47億7,797.83%9,980.83萬402.65%6,063.22萬12,830.88%5,539.43萬
歸屬母公司所有者權益合計 -2.27%31.12億-1.12%30.79億1.80%31.26億5.59%30.25億13.92%31.84億11.77%31.13億8.48%30.7億1.56%28.65億0.14%27.95億1.90%27.86億
少數股東權益 915.30%4億70.76%3.92億1,737.87%4.5億1,747.47%4.54億137.05%3,941.31萬3,321.44%2.3億251.70%2,448.43萬244.19%2,460萬142.30%1,662.67萬-7.64%671.08萬
所有者權益(或股東權益)合計 8.95%35.12億3.82%34.71億15.53%35.76億20.42%34.79億14.65%32.23億19.72%33.43億9.08%30.95億2.17%28.89億0.49%28.12億1.87%27.92億
負債和所有者權益(或股東權益)總計 28.51%58.2億-4.33%59.27億32.82%59.62億44.62%62.68億10.07%45.29億49.16%61.95億9.02%44.89億8.08%43.34億1.93%41.14億6.00%41.54億
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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