滬深市場個股詳情

600222 太龍藥業

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  • 5.24
  • +0.15+2.95%
已收盤 05/06 15:00 (北京)
30.07億總市值48.97市盈率TTM

太龍藥業關鍵統計數據

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
14.68%2.85億
-36.84%1.97億
-51.46%1.82億
21.22%1.96億
-6.04%2.48億
-18.18%3.11億
-34.53%3.74億
-57.46%1.62億
-46.44%2.64億
-21.91%3.81億
交易性金融資產
-7.71%2,790.45萬
104.52%1.53億
-8.07%6,257.9萬
-31.08%6,432.64萬
-85.72%3,023.55萬
-73.76%7,495.62萬
-66.62%6,806.9萬
-45.55%9,332.9萬
26.77%2.12億
37.70%2.86億
應收票據及應收賬款
-0.25%9.19億
-0.80%8.83億
1.46%7.73億
10.79%8.13億
33.72%9.22億
51.48%8.9億
27.36%7.62億
6.62%7.33億
3.58%6.89億
-0.38%5.88億
-應收票據
-25.53%1.32億
-20.75%1.43億
43.62%6,901.32萬
99.33%8,515.77萬
233.28%1.77億
170.70%1.81億
159.57%4,805.37萬
-58.19%4,272.24萬
-58.01%5,312.22萬
-34.43%6,673.44萬
-應收賬款
5.76%7.88億
4.28%7.4億
-1.38%7.04億
5.31%7.27億
17.06%7.45億
36.20%7.09億
23.14%7.14億
17.93%6.91億
18.04%6.36億
6.72%5.21億
其他應收款(含利息和股利)
-3.86%6,903.71萬
-20.93%4,023.17萬
-33.33%6,599.6萬
-4.13%6,289.08萬
-17.05%7,180.88萬
-9.22%5,088.21萬
11.45%9,899.19萬
-15.23%6,559.82萬
-4.65%8,656.54萬
-28.44%5,605.1萬
-應收股利
----
----
----
----
----
----
--3,536.67萬
----
----
----
-其他應收款
----
----
----
-4.13%6,289.08萬
----
-9.22%5,088.21萬
----
-15.23%6,559.82萬
----
-28.44%5,605.1萬
合同資產
25.74%1.96億
16.61%1.73億
13.45%1.84億
-5.20%1.64億
-3.11%1.56億
-5.67%1.48億
24.46%1.62億
71.90%1.73億
56.59%1.61億
58.02%1.57億
預付款項
-9.88%9,485.35萬
-22.47%7,530.68萬
2.41%1億
-14.52%9,781.91萬
-10.30%1.05億
10.89%9,712.64萬
-7.86%9,789.7萬
82.23%1.14億
94.10%1.17億
36.13%8,758.96萬
存貨
6.02%4.59億
1.11%4.55億
21.92%4.52億
23.35%4.55億
1.99%4.33億
17.98%4.5億
-8.33%3.71億
6.94%3.69億
21.23%4.25億
9.68%3.82億
其他流動資產
16.19%1,893.82萬
100.04%1,635.25萬
110.17%1,724.04萬
-2.62%1,024.03萬
128.97%1,629.96萬
12.07%817.44萬
55.61%820.29萬
164.18%1,051.54萬
7.83%711.85萬
23.87%729.4萬
流動資產合計
4.41%20.7億
-1.88%19.93億
-5.42%18.37億
8.26%18.63億
1.05%19.83億
4.50%20.31億
-7.90%19.42億
-5.93%17.21億
1.29%19.62億
3.35%19.44億
非流動資產
其他權益工具投資
-9.84%3.4億
-15.50%3.48億
-42.18%2.9億
-56.15%3.15億
-52.87%3.77億
-48.82%4.12億
-28.74%5.02億
-11.37%7.17億
2.25%7.99億
58.02%8.05億
其他非流動金融資產
-62.48%3,169.09萬
70.54%3,147.36萬
631.43%9,713.31萬
2,069.37%9,625.32萬
1,811.01%8,445.55萬
309.95%1,845.55萬
196.16%1,327.99萬
-0.65%443.69萬
-0.64%441.94萬
1.62%450.19萬
投資性房地產
-4.05%259.18萬
-4.01%261.92萬
--264.65萬
--267.38萬
--270.12萬
--272.85萬
----
----
----
----
長期股權投資
170.13%1.58億
133.23%1.41億
-14.43%5,602.34萬
-11.49%5,779.58萬
278.61%5,858.39萬
283.45%6,029.68萬
60.95%6,547.25萬
232.21%6,529.54萬
-22.16%1,547.33萬
-19.91%1,572.46萬
固定資產
----
----
----
-0.13%4.63億
----
1.96%4.79億
----
0.74%4.64億
----
0.04%4.7億
在建工程
----
----
----
14.87%3,216.28萬
----
-5.82%3,109.53萬
----
15.81%2,799.9萬
----
35.80%3,301.67萬
無形資產
8.98%5,113.67萬
9.13%5,250.28萬
8.58%5,381.52萬
6.96%5,407.04萬
-9.42%4,692.11萬
-9.39%4,811.02萬
-8.13%4,956.43萬
-8.27%5,055.36萬
-8.12%5,180.26萬
-7.73%5,309.67萬
開發支出
-13.02%2,572.89萬
-11.65%2,469.39萬
3.51%2,865.78萬
-11.70%2,326.02萬
45.57%2,958.07萬
41.57%2,794.93萬
40.67%2,768.48萬
34.58%2,634.18萬
4.78%2,032.05萬
2.19%1,974.28萬
商譽
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
長期待攤費用
-12.35%2,347.2萬
-4.44%2,511.42萬
82.81%2,513.37萬
79.35%2,605.42萬
74.36%2,678.02萬
63.61%2,628.19萬
-8.16%1,374.89萬
0.17%1,452.69萬
13.16%1,535.94萬
17.56%1,606.33萬
遞延所得稅資產
7.80%9,740.27萬
-1.20%9,423.52萬
48.76%8,103.7萬
50.21%8,166.45萬
70.13%9,035.18萬
82.01%9,538.1萬
18.00%5,447.33萬
19.45%5,436.72萬
24.92%5,310.59萬
11.11%5,240.39萬
使用權資產
-22.93%2,760.29萬
-23.10%3,143.39萬
-13.25%3,552.17萬
2.45%4,332.11萬
7.58%3,581.35萬
11.61%4,087.37萬
6.14%4,094.59萬
1.73%4,228.57萬
-20.28%3,329.03萬
-22.03%3,662.1萬
其他非流動資產
3.03%5,066.3萬
3.74%4,808.85萬
11.16%5,361.73萬
-13.19%5,078.32萬
8.02%4,917.08萬
-1.49%4,635.5萬
5.97%4,823.5萬
28.52%5,850.04萬
0.00%4,551.85萬
-14.43%4,705.4萬
非流動資產合計
-0.44%15.83億
0.53%15.84億
-6.06%15.03億
-15.43%15.32億
-13.01%15.9億
-14.39%15.75億
-8.55%15.99億
-0.79%18.12億
1.40%18.27億
18.41%18.4億
資產總計
2.25%36.53億
-0.82%35.77億
-5.71%33.39億
-3.89%33.95億
-5.73%35.73億
-4.68%36.07億
-8.19%35.42億
-3.36%35.33億
1.34%37.9億
10.16%37.84億
負債
流動負債
短期借款
8.72%4.92億
-5.69%3.82億
9.30%4.07億
-1.45%4.55億
-53.51%4.53億
-58.41%4.05億
-65.87%3.72億
-52.02%4.62億
29.78%9.74億
29.77%9.74億
應付票據及應付帳款
-15.69%4.77億
-14.32%4.7億
-7.29%4.56億
8.14%5.35億
29.17%5.65億
54.34%5.49億
38.35%4.92億
100.78%4.94億
105.19%4.38億
67.99%3.56億
-應付票據
-9.09%1億
-63.64%4,000萬
-66.52%5,357萬
-44.96%9,357萬
-33.25%1.1億
10.00%1.1億
6.67%1.6億
183.33%1.7億
1,548.00%1.65億
900.00%1億
-應付帳款
-17.29%3.77億
-1.96%4.3億
21.23%4.03億
35.97%4.41億
66.89%4.55億
71.68%4.39億
61.44%3.32億
74.18%3.24億
34.20%2.73億
26.74%2.56億
合同負債
-70.11%738.83萬
-86.83%1,162.4萬
-31.55%2,391.6萬
-60.71%1,946萬
-42.91%2,471.6萬
78.40%8,825.98萬
-4.22%3,493.9萬
-5.50%4,953.34萬
-4.13%4,329.28萬
-19.25%4,947.22萬
應付職工薪酬
-0.46%960.22萬
-4.35%1,741.68萬
36.24%1,040.83萬
74.59%910.46萬
35.79%964.62萬
88.01%1,820.94萬
-40.66%763.95萬
-5.71%521.48萬
51.49%710.39萬
13.06%968.53萬
應交稅費
-74.59%837.6萬
-70.42%1,101.88萬
-24.15%1,023.73萬
6.48%951.44萬
154.42%3,296.67萬
105.09%3,724.54萬
-26.95%1,349.72萬
-47.32%893.55萬
-3.02%1,295.77萬
11.07%1,816.01萬
其他應付款(含利息和股利)
-7.73%5.8億
6.79%6.27億
-5.54%5.89億
14.44%5.47億
681.17%6.28億
633.92%5.87億
456.52%6.24億
1,129.50%4.78億
71.98%8,044.18萬
71.65%8,004.18萬
-應付股利
----
----
----
----
----
----
----
-37.50%563.04萬
----
----
-其他應付款
----
----
----
15.81%5.47億
----
633.92%5.87億
----
1,481.80%4.72億
----
71.65%8,004.18萬
一年內到期的非流動負債
-17.23%1.57億
302.11%1.25億
299.83%2.19億
336.98%2.2億
69.22%1.89億
-80.40%3,111.27萬
-66.79%5,486.88萬
-68.33%5,041.77萬
-72.44%1.12億
-62.00%1.59億
其他流動負債
19.92%474.09萬
-44.80%552.01萬
60.15%475.4萬
29.59%418.57萬
20.32%395.33萬
129.67%999.97萬
11.80%296.85萬
11.79%322.99萬
2.37%328.58萬
48.36%435.4萬
流動負債合計
-9.00%17.36億
-4.40%16.5億
7.42%17.21億
15.98%17.99億
14.16%19.07億
4.63%17.26億
-10.69%16.02億
4.50%15.51億
12.64%16.71億
8.86%16.5億
非流動負債
長期借款
2,338.24%1.66億
-4.67%1.84億
-96.34%680萬
--680萬
-66.62%680萬
846.49%1.93億
813.11%1.86億
----
-84.60%2,037萬
-85.06%2,037萬
長期應付款
----
----
----
142.94%8,000萬
----
-82.82%833.33萬
----
-7.34%3,292.96萬
----
53.51%4,850.41萬
預計負債
0.00%161.5萬
0.00%161.5萬
0.00%161.5萬
0.00%161.5萬
0.00%161.5萬
0.00%161.5萬
--161.5萬
--161.5萬
--161.5萬
--161.5萬
遞延所得稅負債
12.10%2,401.67萬
-23.76%2,535.83萬
-89.57%905.36萬
-88.74%1,221.19萬
-83.58%2,142.47萬
-74.88%3,326.03萬
-18.85%8,676.39萬
-20.22%1.08億
7.55%1.3億
132.45%1.32億
長期遞延收益
89.84%316.98萬
90.14%325.92萬
23.87%243.6萬
--250.29萬
--166.97萬
--171.41萬
--196.67萬
----
----
----
租賃負債
-49.41%1,884.04萬
-33.06%1,928.55萬
-11.80%2,609.3萬
17.78%3,559.92萬
81.62%3,724.04萬
22.31%2,880.97萬
-25.25%2,958.39萬
-26.66%3,022.5萬
-50.53%2,050.48萬
-30.34%2,355.5萬
其他非流動負債
----
----
----
----
----
----
----
----
----
0.00%1.3億
非流動負債合計
312.28%2.83億
13.80%3.03億
-61.93%1.26億
-19.91%1.39億
-67.83%6,874.98萬
-25.23%2.67億
-2.58%3.31億
-52.30%1.73億
-52.78%2.14億
-8.31%3.56億
負債合計
2.18%20.19億
-1.96%19.53億
-4.45%18.47億
12.37%19.37億
4.86%19.76億
-0.68%19.93億
-9.40%19.33億
-6.66%17.24億
-2.66%18.84億
5.36%20.06億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
0.00%5.74億
資本公積
-0.00%6.75億
0.00%6.75億
-0.01%6.75億
-0.01%6.75億
-0.01%6.75億
14.80%6.75億
14.81%6.75億
14.81%6.75億
14.81%6.75億
0.00%5.88億
盈餘公積
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
0.00%5,090.71萬
未分配利潤
24.57%2.51億
23.35%2.3億
13.39%1.7億
-1.26%1.48億
9.92%2.02億
2.93%1.87億
-26.48%1.5億
-25.81%1.5億
-13.05%1.84億
-1.64%1.81億
減:庫存股
110.08%8,468.4萬
111.72%7,972.4萬
-4.70%7,972.4萬
63.69%7,972.4萬
-17.23%4,031.06萬
-22.68%3,765.62萬
71.76%8,365.61萬
0.00%4,870.38萬
0.00%4,870.38萬
-50.54%4,870.38萬
其他綜合收益
29.94%1.19億
5.42%1.28億
-69.22%6,103.35萬
-80.60%5,035.04萬
-70.47%9,193.88萬
-61.41%1.22億
-21.90%1.98億
-19.66%2.59億
-0.43%3.11億
103.65%3.15億
歸屬母公司所有者權益合計
2.11%15.86億
0.51%15.78億
-7.24%14.51億
-14.58%14.19億
-11.04%15.53億
-5.43%15.7億
-3.54%15.64億
-1.70%16.61億
3.45%17.46億
14.25%16.61億
少數股東權益
10.63%4,780.59萬
2.92%4,489.49萬
-6.55%4,101.08萬
-73.54%3,909.7萬
-72.82%4,321.1萬
-62.76%4,362.24萬
-57.04%4,388.73萬
24.16%1.48億
37.72%1.59億
51.81%1.17億
所有者權益(或股東權益)合計
2.34%16.34億
0.58%16.23億
-7.23%14.92億
-19.39%14.58億
-16.20%15.97億
-9.20%16.14億
-6.71%16.08億
0.00%18.09億
5.64%19.05億
16.14%17.78億
負債和所有者權益(或股東權益)總計
2.25%36.53億
-0.82%35.77億
-5.71%33.39億
-3.89%33.95億
-5.73%35.73億
-4.68%36.07億
-8.19%35.42億
-3.36%35.33億
1.34%37.9億
10.16%37.84億
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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北京興華會計師事務所(特殊普通合夥)
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北京興華會計師事務所(特殊普通合夥)
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北京興華會計師事務所(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 14.68%2.85億-36.84%1.97億-51.46%1.82億21.22%1.96億-6.04%2.48億-18.18%3.11億-34.53%3.74億-57.46%1.62億-46.44%2.64億-21.91%3.81億
交易性金融資產 -7.71%2,790.45萬104.52%1.53億-8.07%6,257.9萬-31.08%6,432.64萬-85.72%3,023.55萬-73.76%7,495.62萬-66.62%6,806.9萬-45.55%9,332.9萬26.77%2.12億37.70%2.86億
應收票據及應收賬款 -0.25%9.19億-0.80%8.83億1.46%7.73億10.79%8.13億33.72%9.22億51.48%8.9億27.36%7.62億6.62%7.33億3.58%6.89億-0.38%5.88億
-應收票據 -25.53%1.32億-20.75%1.43億43.62%6,901.32萬99.33%8,515.77萬233.28%1.77億170.70%1.81億159.57%4,805.37萬-58.19%4,272.24萬-58.01%5,312.22萬-34.43%6,673.44萬
-應收賬款 5.76%7.88億4.28%7.4億-1.38%7.04億5.31%7.27億17.06%7.45億36.20%7.09億23.14%7.14億17.93%6.91億18.04%6.36億6.72%5.21億
其他應收款(含利息和股利) -3.86%6,903.71萬-20.93%4,023.17萬-33.33%6,599.6萬-4.13%6,289.08萬-17.05%7,180.88萬-9.22%5,088.21萬11.45%9,899.19萬-15.23%6,559.82萬-4.65%8,656.54萬-28.44%5,605.1萬
-應收股利 --------------------------3,536.67萬------------
-其他應收款 -------------4.13%6,289.08萬-----9.22%5,088.21萬-----15.23%6,559.82萬-----28.44%5,605.1萬
合同資產 25.74%1.96億16.61%1.73億13.45%1.84億-5.20%1.64億-3.11%1.56億-5.67%1.48億24.46%1.62億71.90%1.73億56.59%1.61億58.02%1.57億
預付款項 -9.88%9,485.35萬-22.47%7,530.68萬2.41%1億-14.52%9,781.91萬-10.30%1.05億10.89%9,712.64萬-7.86%9,789.7萬82.23%1.14億94.10%1.17億36.13%8,758.96萬
存貨 6.02%4.59億1.11%4.55億21.92%4.52億23.35%4.55億1.99%4.33億17.98%4.5億-8.33%3.71億6.94%3.69億21.23%4.25億9.68%3.82億
其他流動資產 16.19%1,893.82萬100.04%1,635.25萬110.17%1,724.04萬-2.62%1,024.03萬128.97%1,629.96萬12.07%817.44萬55.61%820.29萬164.18%1,051.54萬7.83%711.85萬23.87%729.4萬
流動資產合計 4.41%20.7億-1.88%19.93億-5.42%18.37億8.26%18.63億1.05%19.83億4.50%20.31億-7.90%19.42億-5.93%17.21億1.29%19.62億3.35%19.44億
非流動資產
其他權益工具投資 -9.84%3.4億-15.50%3.48億-42.18%2.9億-56.15%3.15億-52.87%3.77億-48.82%4.12億-28.74%5.02億-11.37%7.17億2.25%7.99億58.02%8.05億
其他非流動金融資產 -62.48%3,169.09萬70.54%3,147.36萬631.43%9,713.31萬2,069.37%9,625.32萬1,811.01%8,445.55萬309.95%1,845.55萬196.16%1,327.99萬-0.65%443.69萬-0.64%441.94萬1.62%450.19萬
投資性房地產 -4.05%259.18萬-4.01%261.92萬--264.65萬--267.38萬--270.12萬--272.85萬----------------
長期股權投資 170.13%1.58億133.23%1.41億-14.43%5,602.34萬-11.49%5,779.58萬278.61%5,858.39萬283.45%6,029.68萬60.95%6,547.25萬232.21%6,529.54萬-22.16%1,547.33萬-19.91%1,572.46萬
固定資產 -------------0.13%4.63億----1.96%4.79億----0.74%4.64億----0.04%4.7億
在建工程 ------------14.87%3,216.28萬-----5.82%3,109.53萬----15.81%2,799.9萬----35.80%3,301.67萬
無形資產 8.98%5,113.67萬9.13%5,250.28萬8.58%5,381.52萬6.96%5,407.04萬-9.42%4,692.11萬-9.39%4,811.02萬-8.13%4,956.43萬-8.27%5,055.36萬-8.12%5,180.26萬-7.73%5,309.67萬
開發支出 -13.02%2,572.89萬-11.65%2,469.39萬3.51%2,865.78萬-11.70%2,326.02萬45.57%2,958.07萬41.57%2,794.93萬40.67%2,768.48萬34.58%2,634.18萬4.78%2,032.05萬2.19%1,974.28萬
商譽 0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億
長期待攤費用 -12.35%2,347.2萬-4.44%2,511.42萬82.81%2,513.37萬79.35%2,605.42萬74.36%2,678.02萬63.61%2,628.19萬-8.16%1,374.89萬0.17%1,452.69萬13.16%1,535.94萬17.56%1,606.33萬
遞延所得稅資產 7.80%9,740.27萬-1.20%9,423.52萬48.76%8,103.7萬50.21%8,166.45萬70.13%9,035.18萬82.01%9,538.1萬18.00%5,447.33萬19.45%5,436.72萬24.92%5,310.59萬11.11%5,240.39萬
使用權資產 -22.93%2,760.29萬-23.10%3,143.39萬-13.25%3,552.17萬2.45%4,332.11萬7.58%3,581.35萬11.61%4,087.37萬6.14%4,094.59萬1.73%4,228.57萬-20.28%3,329.03萬-22.03%3,662.1萬
其他非流動資產 3.03%5,066.3萬3.74%4,808.85萬11.16%5,361.73萬-13.19%5,078.32萬8.02%4,917.08萬-1.49%4,635.5萬5.97%4,823.5萬28.52%5,850.04萬0.00%4,551.85萬-14.43%4,705.4萬
非流動資產合計 -0.44%15.83億0.53%15.84億-6.06%15.03億-15.43%15.32億-13.01%15.9億-14.39%15.75億-8.55%15.99億-0.79%18.12億1.40%18.27億18.41%18.4億
資產總計 2.25%36.53億-0.82%35.77億-5.71%33.39億-3.89%33.95億-5.73%35.73億-4.68%36.07億-8.19%35.42億-3.36%35.33億1.34%37.9億10.16%37.84億
負債
流動負債
短期借款 8.72%4.92億-5.69%3.82億9.30%4.07億-1.45%4.55億-53.51%4.53億-58.41%4.05億-65.87%3.72億-52.02%4.62億29.78%9.74億29.77%9.74億
應付票據及應付帳款 -15.69%4.77億-14.32%4.7億-7.29%4.56億8.14%5.35億29.17%5.65億54.34%5.49億38.35%4.92億100.78%4.94億105.19%4.38億67.99%3.56億
-應付票據 -9.09%1億-63.64%4,000萬-66.52%5,357萬-44.96%9,357萬-33.25%1.1億10.00%1.1億6.67%1.6億183.33%1.7億1,548.00%1.65億900.00%1億
-應付帳款 -17.29%3.77億-1.96%4.3億21.23%4.03億35.97%4.41億66.89%4.55億71.68%4.39億61.44%3.32億74.18%3.24億34.20%2.73億26.74%2.56億
合同負債 -70.11%738.83萬-86.83%1,162.4萬-31.55%2,391.6萬-60.71%1,946萬-42.91%2,471.6萬78.40%8,825.98萬-4.22%3,493.9萬-5.50%4,953.34萬-4.13%4,329.28萬-19.25%4,947.22萬
應付職工薪酬 -0.46%960.22萬-4.35%1,741.68萬36.24%1,040.83萬74.59%910.46萬35.79%964.62萬88.01%1,820.94萬-40.66%763.95萬-5.71%521.48萬51.49%710.39萬13.06%968.53萬
應交稅費 -74.59%837.6萬-70.42%1,101.88萬-24.15%1,023.73萬6.48%951.44萬154.42%3,296.67萬105.09%3,724.54萬-26.95%1,349.72萬-47.32%893.55萬-3.02%1,295.77萬11.07%1,816.01萬
其他應付款(含利息和股利) -7.73%5.8億6.79%6.27億-5.54%5.89億14.44%5.47億681.17%6.28億633.92%5.87億456.52%6.24億1,129.50%4.78億71.98%8,044.18萬71.65%8,004.18萬
-應付股利 -----------------------------37.50%563.04萬--------
-其他應付款 ------------15.81%5.47億----633.92%5.87億----1,481.80%4.72億----71.65%8,004.18萬
一年內到期的非流動負債 -17.23%1.57億302.11%1.25億299.83%2.19億336.98%2.2億69.22%1.89億-80.40%3,111.27萬-66.79%5,486.88萬-68.33%5,041.77萬-72.44%1.12億-62.00%1.59億
其他流動負債 19.92%474.09萬-44.80%552.01萬60.15%475.4萬29.59%418.57萬20.32%395.33萬129.67%999.97萬11.80%296.85萬11.79%322.99萬2.37%328.58萬48.36%435.4萬
流動負債合計 -9.00%17.36億-4.40%16.5億7.42%17.21億15.98%17.99億14.16%19.07億4.63%17.26億-10.69%16.02億4.50%15.51億12.64%16.71億8.86%16.5億
非流動負債
長期借款 2,338.24%1.66億-4.67%1.84億-96.34%680萬--680萬-66.62%680萬846.49%1.93億813.11%1.86億-----84.60%2,037萬-85.06%2,037萬
長期應付款 ------------142.94%8,000萬-----82.82%833.33萬-----7.34%3,292.96萬----53.51%4,850.41萬
預計負債 0.00%161.5萬0.00%161.5萬0.00%161.5萬0.00%161.5萬0.00%161.5萬0.00%161.5萬--161.5萬--161.5萬--161.5萬--161.5萬
遞延所得稅負債 12.10%2,401.67萬-23.76%2,535.83萬-89.57%905.36萬-88.74%1,221.19萬-83.58%2,142.47萬-74.88%3,326.03萬-18.85%8,676.39萬-20.22%1.08億7.55%1.3億132.45%1.32億
長期遞延收益 89.84%316.98萬90.14%325.92萬23.87%243.6萬--250.29萬--166.97萬--171.41萬--196.67萬------------
租賃負債 -49.41%1,884.04萬-33.06%1,928.55萬-11.80%2,609.3萬17.78%3,559.92萬81.62%3,724.04萬22.31%2,880.97萬-25.25%2,958.39萬-26.66%3,022.5萬-50.53%2,050.48萬-30.34%2,355.5萬
其他非流動負債 ------------------------------------0.00%1.3億
非流動負債合計 312.28%2.83億13.80%3.03億-61.93%1.26億-19.91%1.39億-67.83%6,874.98萬-25.23%2.67億-2.58%3.31億-52.30%1.73億-52.78%2.14億-8.31%3.56億
負債合計 2.18%20.19億-1.96%19.53億-4.45%18.47億12.37%19.37億4.86%19.76億-0.68%19.93億-9.40%19.33億-6.66%17.24億-2.66%18.84億5.36%20.06億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億0.00%5.74億
資本公積 -0.00%6.75億0.00%6.75億-0.01%6.75億-0.01%6.75億-0.01%6.75億14.80%6.75億14.81%6.75億14.81%6.75億14.81%6.75億0.00%5.88億
盈餘公積 0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬0.00%5,090.71萬
未分配利潤 24.57%2.51億23.35%2.3億13.39%1.7億-1.26%1.48億9.92%2.02億2.93%1.87億-26.48%1.5億-25.81%1.5億-13.05%1.84億-1.64%1.81億
減:庫存股 110.08%8,468.4萬111.72%7,972.4萬-4.70%7,972.4萬63.69%7,972.4萬-17.23%4,031.06萬-22.68%3,765.62萬71.76%8,365.61萬0.00%4,870.38萬0.00%4,870.38萬-50.54%4,870.38萬
其他綜合收益 29.94%1.19億5.42%1.28億-69.22%6,103.35萬-80.60%5,035.04萬-70.47%9,193.88萬-61.41%1.22億-21.90%1.98億-19.66%2.59億-0.43%3.11億103.65%3.15億
歸屬母公司所有者權益合計 2.11%15.86億0.51%15.78億-7.24%14.51億-14.58%14.19億-11.04%15.53億-5.43%15.7億-3.54%15.64億-1.70%16.61億3.45%17.46億14.25%16.61億
少數股東權益 10.63%4,780.59萬2.92%4,489.49萬-6.55%4,101.08萬-73.54%3,909.7萬-72.82%4,321.1萬-62.76%4,362.24萬-57.04%4,388.73萬24.16%1.48億37.72%1.59億51.81%1.17億
所有者權益(或股東權益)合計 2.34%16.34億0.58%16.23億-7.23%14.92億-19.39%14.58億-16.20%15.97億-9.20%16.14億-6.71%16.08億0.00%18.09億5.64%19.05億16.14%17.78億
負債和所有者權益(或股東權益)總計 2.25%36.53億-0.82%35.77億-5.71%33.39億-3.89%33.95億-5.73%35.73億-4.68%36.07億-8.19%35.42億-3.36%35.33億1.34%37.9億10.16%37.84億
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 --北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(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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