滬深市場個股詳情

600420 國藥現代

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  • 10.60
  • -0.03-0.28%
交易中 06/20 10:34 (北京)
142.16億總市值16.85市盈率TTM

國藥現代關鍵統計數據

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
19.30%64.15億
-2.86%59.73億
28.32%56.23億
35.40%58.01億
24.37%53.77億
43.51%61.48億
5.03%43.82億
3.41%42.84億
16.88%43.24億
15.18%42.84億
應收票據及應收賬款
-38.53%15.28億
-33.60%14.45億
-14.61%20.66億
-17.54%23.81億
-18.67%24.86億
-13.06%21.76億
-10.51%24.2億
-8.36%28.87億
7.86%30.57億
24.86%25.03億
-應收票據
-53.42%1.44億
-63.59%1.03億
-39.02%1.74億
-37.44%1.83億
43.13%3.08億
36.92%2.84億
7.41%2.85億
-4.70%2.92億
-47.75%2.15億
-37.71%2.08億
-應收賬款
-36.42%13.84億
-29.09%13.42億
-11.35%18.93億
-15.30%21.98億
-23.35%21.78億
-17.58%18.92億
-12.46%21.35億
-8.75%25.95億
17.33%28.41億
37.34%22.95億
其他應收款(含利息和股利)
7.13%9,255.44萬
-9.46%8,407.06萬
2.47%9,394.64萬
-8.05%8,450.85萬
-4.72%8,639.06萬
-4.19%9,285.08萬
-12.97%9,168.5萬
-12.29%9,190.39萬
-19.42%9,066.93萬
-10.28%9,690.76萬
-其他應收款
----
----
----
-8.05%8,450.85萬
----
-4.19%9,285.08萬
----
-12.29%9,190.39萬
----
-10.28%9,690.76萬
預付款項
27.19%1.89億
-45.60%1.5億
-26.35%1.44億
-29.38%1.62億
-42.12%1.49億
76.74%2.76億
7.31%1.96億
25.68%2.3億
34.02%2.57億
-13.91%1.56億
存貨
-4.87%23.49億
-6.53%22.8億
-14.83%23.86億
-24.80%23.03億
-19.63%24.69億
-20.59%24.4億
-16.52%28.01億
-8.44%30.63億
-9.89%30.72億
-6.36%30.72億
應收款項融資
10.89%4.13億
26.36%6.06億
-42.70%3.14億
-12.51%3億
1.87%3.72億
-11.95%4.79億
5.05%5.49億
-12.93%3.43億
-13.12%3.66億
-8.89%5.44億
其他流動資產
303.73%2.51億
64.96%1.19億
-33.18%1.01億
-67.76%7,879.5萬
-74.87%6,221.19萬
-68.53%7,214.29萬
-30.28%1.51億
7.53%2.44億
-0.98%2.48億
-15.14%2.29億
流動資產合計
2.14%112.37億
-8.79%106.57億
1.31%107.29億
-0.30%111.1億
-3.60%110.02億
7.33%116.84億
-5.94%105.91億
-3.50%111.43億
4.54%114.13億
7.12%108.86億
非流動資產
其他非流動金融資產
-0.33%2.24億
-0.93%2.24億
-0.60%2.25億
-0.60%2.25億
-0.60%2.25億
0.00%2.26億
0.04%2.26億
-0.12%2.26億
-0.50%2.26億
-0.50%2.26億
投資性房地產
-11.02%5,573.4萬
-10.07%5,780.08萬
-9.82%5,943.91萬
-9.59%6,107.75萬
-9.47%6,263.78萬
-9.25%6,427.62萬
-9.04%6,591.45萬
-8.88%6,755.29萬
-8.69%6,919.12萬
-8.51%7,082.96萬
長期股權投資
3.79%1.54億
3.70%1.56億
1.18%1.44億
0.66%1.45億
6.19%1.49億
3.77%1.5億
-1.23%1.42億
-0.54%1.44億
-6.35%1.4億
-6.71%1.45億
固定資產
----
----
----
3.35%58.62億
----
-5.38%55.12億
----
1.23%56.72億
----
-0.14%58.25億
固定資產清理
----
----
----
148.78%60.2萬
----
--24.24萬
----
--24.2萬
----
----
在建工程
----
----
----
-76.09%1.36億
----
9.82%6.41億
----
-31.04%5.68億
----
1.69%5.84億
工程物資
----
----
----
-33.33%97.71萬
----
-34.08%96.61萬
----
-2.34%146.55萬
----
-2.91%146.55萬
無形資產
6.70%5.43億
-1.14%5.11億
-6.19%4.92億
-6.30%5.01億
-5.78%5.09億
-5.83%5.17億
2.39%5.25億
3.13%5.34億
2.91%5.4億
4.67%5.49億
開發支出
34.35%3.16億
40.17%3.03億
77.30%3.16億
90.82%2.73億
79.75%2.35億
70.50%2.16億
44.08%1.78億
20.95%1.43億
17.45%1.31億
3.43%1.27億
商譽
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
-45.21%1.6億
-45.21%1.6億
-45.21%1.6億
-45.21%1.6億
長期待攤費用
70.19%3,930.25萬
146.01%2,880.67萬
115.45%2,706.61萬
114.32%2,867.03萬
54.74%2,309.38萬
-34.88%1,170.94萬
-42.75%1,256.26萬
-46.57%1,337.74萬
-43.16%1,492.38萬
-29.96%1,798.06萬
遞延所得稅資產
-36.46%1.58億
-35.95%1.53億
16.63%2.28億
23.22%2.3億
10.30%2.49億
26.67%2.39億
24.01%1.96億
17.54%1.87億
66.11%2.26億
44.58%1.89億
使用權資產
-16.24%7,426.86萬
-15.61%7,786.92萬
80.57%8,146.97萬
77.82%8,507.02萬
75.30%8,867.08萬
-7.87%9,227.13萬
-58.60%4,511.86萬
-51.28%4,783.95萬
-53.23%5,058.09萬
-18.46%1億
其他非流動資產
991.89%12億
961.43%12.17億
195.95%6.45億
-29.99%1.35億
-17.38%1.1億
-39.14%1.15億
3.64%2.18億
11.14%1.93億
-26.67%1.33億
60.15%1.88億
非流動資產合計
8.28%86.14億
9.43%86.95億
5.22%83.22億
-1.44%78.42億
-1.50%79.56億
-2.90%79.46億
-4.45%79.09億
-3.63%79.57億
-2.22%80.77億
-0.26%81.84億
資產總計
4.72%198.52億
-1.42%193.52億
2.98%190.51億
-0.77%189.53億
-2.73%189.58億
2.94%196.3億
-5.31%185億
-3.56%191億
1.63%194.9億
3.83%190.7億
負債
流動負債
短期借款
80.00%4,504.84萬
-85.97%4,504.84萬
-92.63%4,504.4萬
-95.29%5,004.86萬
-98.03%2,502.67萬
-77.17%3.21億
-62.20%6.11億
-35.72%10.62億
-6.71%12.71億
38.77%14.07億
交易性金融負債
----
----
----
--385.2萬
----
----
----
----
----
----
應付票據及應付帳款
11.16%16.38億
9.64%15.59億
-13.75%14.36億
-28.62%13.87億
-29.67%14.73億
-16.95%14.22億
-13.15%16.65億
-23.80%19.43億
-13.11%20.95億
-23.18%17.12億
-應付票據
40.54%6.27億
31.57%6.05億
-6.25%6.08億
-42.96%5.26億
-45.76%4.46億
-26.06%4.6億
-16.51%6.48億
-26.97%9.22億
-32.48%8.23億
-50.51%6.22億
-應付帳款
-1.60%10.11億
-0.86%9.53億
-18.53%8.28億
-15.68%8.61億
-19.25%10.27億
-11.75%9.61億
-10.85%10.16億
-20.70%10.21億
6.69%12.72億
12.22%10.89億
合同負債
23.88%1.83億
-30.31%2.31億
10.28%1.37億
-38.87%1.06億
27.68%1.48億
66.22%3.31億
33.43%1.24億
76.85%1.73億
-6.50%1.16億
-28.54%1.99億
預收款項
203.84%1,074.89萬
5.49%1,401.91萬
-27.19%280.95萬
325.73%602.58萬
99.80%353.77萬
513.31%1,328.99萬
74.28%385.88萬
-31.02%141.54萬
-12.72%177.06萬
46.10%216.69萬
應付職工薪酬
49.03%1.95億
21.22%2.73億
11.35%2.17億
1.11%1.73億
1.97%1.31億
-4.55%2.25億
11.35%1.95億
-3.60%1.71億
-5.13%1.28億
-2.10%2.36億
應交稅費
-10.56%1.16億
-41.98%8,729.06萬
-29.44%9,471.58萬
-25.86%1.01億
-17.75%1.3億
8.55%1.5億
16.56%1.34億
30.47%1.36億
24.92%1.58億
-15.79%1.39億
其他應付款(含利息和股利)
-4.31%16.6億
-5.96%15.33億
-8.84%15.71億
-7.62%17.98億
-4.16%17.35億
-15.75%16.3億
-16.89%17.23億
-0.24%19.46億
4.53%18.1億
35.13%19.35億
-應付股利
1.16%280.09萬
-64.51%280.09萬
4.96%276.88萬
27.12%1.37億
0.00%276.88萬
185.05%789.24萬
-3.61%263.79萬
4,149.22%1.08億
6.26%276.88萬
6.26%276.88萬
-其他應付款
----
----
----
-9.66%16.61億
----
-16.04%16.22億
----
-5.64%18.39億
----
35.18%19.32億
一年內到期的非流動負債
10,030.78%10.16億
-81.79%1,060.49萬
-89.71%1,070.39萬
-90.05%1,028.86萬
-98.32%1,003萬
-89.96%5,823.38萬
-83.51%1.04億
-83.56%1.03億
378.34%5.96億
218.73%5.8億
其他流動負債
21.66%2,553.31萬
-38.18%2,760.28萬
-3.15%1,936.05萬
-38.23%1,524.33萬
20.87%2,098.69萬
-92.95%4,464.78萬
-96.78%1,998.97萬
-96.00%2,467.83萬
-97.42%1,736.31萬
-8.14%6.34億
流動負債合計
33.01%48.89億
-9.91%37.8億
-22.86%35.33億
-34.37%36.5億
-40.64%36.76億
-38.69%41.96億
-36.77%45.8億
-28.53%55.6億
-7.44%61.93億
9.81%68.43億
非流動負債
長期借款
----
----
----
----
----
683.67%3.84億
288.38%3.85億
136.87%2.35億
----
-90.94%4,900萬
應付債券
----
-59.91%10.31億
-59.86%10.23億
-59.81%10.15億
1.36%25.38億
71.64%25.71億
71.82%25.49億
72.01%25.26億
72.19%25.04億
3.50%14.98億
長期應付職工薪酬
-9.22%51.84萬
-9.22%51.84萬
-32.17%57.1萬
-32.17%57.1萬
-32.17%57.1萬
-32.17%57.1萬
22.81%84.18萬
22.81%84.18萬
22.81%84.18萬
22.81%84.18萬
遞延所得稅負債
-81.38%2,214萬
-81.47%2,214.96萬
0.36%1.18億
0.20%1.18億
-9.54%1.19億
-5.26%1.2億
44.39%1.17億
47.76%1.18億
64.24%1.31億
32.09%1.26億
長期遞延收益
-10.21%1.2億
-11.02%1.23億
-14.14%1.2億
5.04%1.31億
-0.52%1.33億
-1.66%1.38億
-4.77%1.4億
-14.79%1.25億
-16.94%1.34億
-15.99%1.4億
租賃負債
-12.78%5,616.43萬
-15.47%5,796.59萬
174.33%5,963.21萬
169.36%6,149.2萬
170.10%6,439.34萬
59.47%6,857.09萬
-50.14%2,173.76萬
-50.43%2,282.86萬
-73.45%2,384.09萬
-33.47%4,299.82萬
非流動負債合計
-93.04%1.99億
-62.39%12.34億
-58.88%13.21億
-56.17%13.27億
2.19%28.55億
76.69%32.82億
73.22%32.13億
64.44%30.27億
17.56%27.94億
-19.82%18.58億
負債合計
-22.10%50.88億
-32.95%50.14億
-37.71%48.54億
-42.05%49.76億
-27.33%65.31億
-14.05%74.78億
-14.35%77.93億
-10.74%85.88億
-0.89%89.87億
1.78%87億
所有者權益(或股東權益)
實收資本(或股本)
14.43%13.41億
14.43%13.41億
30.59%13.41億
30.59%13.41億
14.13%11.72億
14.13%11.72億
0.00%10.27億
0.00%10.27億
0.00%10.27億
0.00%10.27億
其他權益工具
----
----
----
----
-0.01%2.61億
-0.01%2.61億
-0.01%2.61億
-0.01%2.61億
-0.01%2.61億
-0.00%2.61億
資本公積
45.06%52.04億
45.06%52.04億
104.42%52.04億
104.42%52.04億
40.93%35.87億
40.94%35.87億
0.01%25.46億
0.01%25.46億
0.00%25.45億
0.00%25.45億
盈餘公積
9.34%4.38億
9.34%4.38億
19.07%4.01億
19.07%4.01億
19.07%4.01億
19.07%4.01億
19.49%3.37億
19.49%3.37億
19.49%3.37億
19.49%3.37億
未分配利潤
13.28%57.38億
10.65%54.06億
11.94%53.16億
12.09%50.97億
12.52%50.65億
10.42%48.86億
4.52%47.49億
4.79%45.47億
6.19%45.01億
10.11%44.25億
其他綜合收益
10.27%-108.61萬
7.72%-108.61萬
-45.40%-125.09萬
26.33%-125.06萬
5.23%-121.03萬
29.71%-117.69萬
31.56%-86.03萬
-11.02%-169.75萬
9.32%-127.71萬
13.13%-167.43萬
歸屬母公司所有者權益合計
21.32%127.2億
20.21%123.88億
37.49%122.6億
38.16%120.41億
20.93%104.85億
19.93%103.05億
3.01%89.17億
3.11%87.15億
3.80%86.7億
5.68%85.93億
少數股東權益
5.26%20.44億
5.55%19.5億
8.22%19.37億
7.64%19.35億
5.93%19.42億
3.95%18.47億
0.45%17.9億
3.81%17.98億
4.31%18.34億
5.27%17.77億
所有者權益(或股東權益)合計
18.81%147.64億
17.98%143.38億
32.59%141.97億
32.94%139.76億
18.32%124.27億
17.19%121.53億
2.57%107.07億
3.23%105.13億
3.89%105.03億
5.61%103.7億
負債和所有者權益(或股東權益)總計
4.72%198.52億
-1.42%193.52億
2.98%190.51億
-0.77%189.53億
-2.73%189.58億
2.94%196.3億
-5.31%185億
-3.56%191億
1.63%194.9億
3.83%190.7億
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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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 19.30%64.15億-2.86%59.73億28.32%56.23億35.40%58.01億24.37%53.77億43.51%61.48億5.03%43.82億3.41%42.84億16.88%43.24億15.18%42.84億
應收票據及應收賬款 -38.53%15.28億-33.60%14.45億-14.61%20.66億-17.54%23.81億-18.67%24.86億-13.06%21.76億-10.51%24.2億-8.36%28.87億7.86%30.57億24.86%25.03億
-應收票據 -53.42%1.44億-63.59%1.03億-39.02%1.74億-37.44%1.83億43.13%3.08億36.92%2.84億7.41%2.85億-4.70%2.92億-47.75%2.15億-37.71%2.08億
-應收賬款 -36.42%13.84億-29.09%13.42億-11.35%18.93億-15.30%21.98億-23.35%21.78億-17.58%18.92億-12.46%21.35億-8.75%25.95億17.33%28.41億37.34%22.95億
其他應收款(含利息和股利) 7.13%9,255.44萬-9.46%8,407.06萬2.47%9,394.64萬-8.05%8,450.85萬-4.72%8,639.06萬-4.19%9,285.08萬-12.97%9,168.5萬-12.29%9,190.39萬-19.42%9,066.93萬-10.28%9,690.76萬
-其他應收款 -------------8.05%8,450.85萬-----4.19%9,285.08萬-----12.29%9,190.39萬-----10.28%9,690.76萬
預付款項 27.19%1.89億-45.60%1.5億-26.35%1.44億-29.38%1.62億-42.12%1.49億76.74%2.76億7.31%1.96億25.68%2.3億34.02%2.57億-13.91%1.56億
存貨 -4.87%23.49億-6.53%22.8億-14.83%23.86億-24.80%23.03億-19.63%24.69億-20.59%24.4億-16.52%28.01億-8.44%30.63億-9.89%30.72億-6.36%30.72億
應收款項融資 10.89%4.13億26.36%6.06億-42.70%3.14億-12.51%3億1.87%3.72億-11.95%4.79億5.05%5.49億-12.93%3.43億-13.12%3.66億-8.89%5.44億
其他流動資產 303.73%2.51億64.96%1.19億-33.18%1.01億-67.76%7,879.5萬-74.87%6,221.19萬-68.53%7,214.29萬-30.28%1.51億7.53%2.44億-0.98%2.48億-15.14%2.29億
流動資產合計 2.14%112.37億-8.79%106.57億1.31%107.29億-0.30%111.1億-3.60%110.02億7.33%116.84億-5.94%105.91億-3.50%111.43億4.54%114.13億7.12%108.86億
非流動資產
其他非流動金融資產 -0.33%2.24億-0.93%2.24億-0.60%2.25億-0.60%2.25億-0.60%2.25億0.00%2.26億0.04%2.26億-0.12%2.26億-0.50%2.26億-0.50%2.26億
投資性房地產 -11.02%5,573.4萬-10.07%5,780.08萬-9.82%5,943.91萬-9.59%6,107.75萬-9.47%6,263.78萬-9.25%6,427.62萬-9.04%6,591.45萬-8.88%6,755.29萬-8.69%6,919.12萬-8.51%7,082.96萬
長期股權投資 3.79%1.54億3.70%1.56億1.18%1.44億0.66%1.45億6.19%1.49億3.77%1.5億-1.23%1.42億-0.54%1.44億-6.35%1.4億-6.71%1.45億
固定資產 ------------3.35%58.62億-----5.38%55.12億----1.23%56.72億-----0.14%58.25億
固定資產清理 ------------148.78%60.2萬------24.24萬------24.2萬--------
在建工程 -------------76.09%1.36億----9.82%6.41億-----31.04%5.68億----1.69%5.84億
工程物資 -------------33.33%97.71萬-----34.08%96.61萬-----2.34%146.55萬-----2.91%146.55萬
無形資產 6.70%5.43億-1.14%5.11億-6.19%4.92億-6.30%5.01億-5.78%5.09億-5.83%5.17億2.39%5.25億3.13%5.34億2.91%5.4億4.67%5.49億
開發支出 34.35%3.16億40.17%3.03億77.30%3.16億90.82%2.73億79.75%2.35億70.50%2.16億44.08%1.78億20.95%1.43億17.45%1.31億3.43%1.27億
商譽 0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億-45.21%1.6億-45.21%1.6億-45.21%1.6億-45.21%1.6億
長期待攤費用 70.19%3,930.25萬146.01%2,880.67萬115.45%2,706.61萬114.32%2,867.03萬54.74%2,309.38萬-34.88%1,170.94萬-42.75%1,256.26萬-46.57%1,337.74萬-43.16%1,492.38萬-29.96%1,798.06萬
遞延所得稅資產 -36.46%1.58億-35.95%1.53億16.63%2.28億23.22%2.3億10.30%2.49億26.67%2.39億24.01%1.96億17.54%1.87億66.11%2.26億44.58%1.89億
使用權資產 -16.24%7,426.86萬-15.61%7,786.92萬80.57%8,146.97萬77.82%8,507.02萬75.30%8,867.08萬-7.87%9,227.13萬-58.60%4,511.86萬-51.28%4,783.95萬-53.23%5,058.09萬-18.46%1億
其他非流動資產 991.89%12億961.43%12.17億195.95%6.45億-29.99%1.35億-17.38%1.1億-39.14%1.15億3.64%2.18億11.14%1.93億-26.67%1.33億60.15%1.88億
非流動資產合計 8.28%86.14億9.43%86.95億5.22%83.22億-1.44%78.42億-1.50%79.56億-2.90%79.46億-4.45%79.09億-3.63%79.57億-2.22%80.77億-0.26%81.84億
資產總計 4.72%198.52億-1.42%193.52億2.98%190.51億-0.77%189.53億-2.73%189.58億2.94%196.3億-5.31%185億-3.56%191億1.63%194.9億3.83%190.7億
負債
流動負債
短期借款 80.00%4,504.84萬-85.97%4,504.84萬-92.63%4,504.4萬-95.29%5,004.86萬-98.03%2,502.67萬-77.17%3.21億-62.20%6.11億-35.72%10.62億-6.71%12.71億38.77%14.07億
交易性金融負債 --------------385.2萬------------------------
應付票據及應付帳款 11.16%16.38億9.64%15.59億-13.75%14.36億-28.62%13.87億-29.67%14.73億-16.95%14.22億-13.15%16.65億-23.80%19.43億-13.11%20.95億-23.18%17.12億
-應付票據 40.54%6.27億31.57%6.05億-6.25%6.08億-42.96%5.26億-45.76%4.46億-26.06%4.6億-16.51%6.48億-26.97%9.22億-32.48%8.23億-50.51%6.22億
-應付帳款 -1.60%10.11億-0.86%9.53億-18.53%8.28億-15.68%8.61億-19.25%10.27億-11.75%9.61億-10.85%10.16億-20.70%10.21億6.69%12.72億12.22%10.89億
合同負債 23.88%1.83億-30.31%2.31億10.28%1.37億-38.87%1.06億27.68%1.48億66.22%3.31億33.43%1.24億76.85%1.73億-6.50%1.16億-28.54%1.99億
預收款項 203.84%1,074.89萬5.49%1,401.91萬-27.19%280.95萬325.73%602.58萬99.80%353.77萬513.31%1,328.99萬74.28%385.88萬-31.02%141.54萬-12.72%177.06萬46.10%216.69萬
應付職工薪酬 49.03%1.95億21.22%2.73億11.35%2.17億1.11%1.73億1.97%1.31億-4.55%2.25億11.35%1.95億-3.60%1.71億-5.13%1.28億-2.10%2.36億
應交稅費 -10.56%1.16億-41.98%8,729.06萬-29.44%9,471.58萬-25.86%1.01億-17.75%1.3億8.55%1.5億16.56%1.34億30.47%1.36億24.92%1.58億-15.79%1.39億
其他應付款(含利息和股利) -4.31%16.6億-5.96%15.33億-8.84%15.71億-7.62%17.98億-4.16%17.35億-15.75%16.3億-16.89%17.23億-0.24%19.46億4.53%18.1億35.13%19.35億
-應付股利 1.16%280.09萬-64.51%280.09萬4.96%276.88萬27.12%1.37億0.00%276.88萬185.05%789.24萬-3.61%263.79萬4,149.22%1.08億6.26%276.88萬6.26%276.88萬
-其他應付款 -------------9.66%16.61億-----16.04%16.22億-----5.64%18.39億----35.18%19.32億
一年內到期的非流動負債 10,030.78%10.16億-81.79%1,060.49萬-89.71%1,070.39萬-90.05%1,028.86萬-98.32%1,003萬-89.96%5,823.38萬-83.51%1.04億-83.56%1.03億378.34%5.96億218.73%5.8億
其他流動負債 21.66%2,553.31萬-38.18%2,760.28萬-3.15%1,936.05萬-38.23%1,524.33萬20.87%2,098.69萬-92.95%4,464.78萬-96.78%1,998.97萬-96.00%2,467.83萬-97.42%1,736.31萬-8.14%6.34億
流動負債合計 33.01%48.89億-9.91%37.8億-22.86%35.33億-34.37%36.5億-40.64%36.76億-38.69%41.96億-36.77%45.8億-28.53%55.6億-7.44%61.93億9.81%68.43億
非流動負債
長期借款 --------------------683.67%3.84億288.38%3.85億136.87%2.35億-----90.94%4,900萬
應付債券 -----59.91%10.31億-59.86%10.23億-59.81%10.15億1.36%25.38億71.64%25.71億71.82%25.49億72.01%25.26億72.19%25.04億3.50%14.98億
長期應付職工薪酬 -9.22%51.84萬-9.22%51.84萬-32.17%57.1萬-32.17%57.1萬-32.17%57.1萬-32.17%57.1萬22.81%84.18萬22.81%84.18萬22.81%84.18萬22.81%84.18萬
遞延所得稅負債 -81.38%2,214萬-81.47%2,214.96萬0.36%1.18億0.20%1.18億-9.54%1.19億-5.26%1.2億44.39%1.17億47.76%1.18億64.24%1.31億32.09%1.26億
長期遞延收益 -10.21%1.2億-11.02%1.23億-14.14%1.2億5.04%1.31億-0.52%1.33億-1.66%1.38億-4.77%1.4億-14.79%1.25億-16.94%1.34億-15.99%1.4億
租賃負債 -12.78%5,616.43萬-15.47%5,796.59萬174.33%5,963.21萬169.36%6,149.2萬170.10%6,439.34萬59.47%6,857.09萬-50.14%2,173.76萬-50.43%2,282.86萬-73.45%2,384.09萬-33.47%4,299.82萬
非流動負債合計 -93.04%1.99億-62.39%12.34億-58.88%13.21億-56.17%13.27億2.19%28.55億76.69%32.82億73.22%32.13億64.44%30.27億17.56%27.94億-19.82%18.58億
負債合計 -22.10%50.88億-32.95%50.14億-37.71%48.54億-42.05%49.76億-27.33%65.31億-14.05%74.78億-14.35%77.93億-10.74%85.88億-0.89%89.87億1.78%87億
所有者權益(或股東權益)
實收資本(或股本) 14.43%13.41億14.43%13.41億30.59%13.41億30.59%13.41億14.13%11.72億14.13%11.72億0.00%10.27億0.00%10.27億0.00%10.27億0.00%10.27億
其他權益工具 -----------------0.01%2.61億-0.01%2.61億-0.01%2.61億-0.01%2.61億-0.01%2.61億-0.00%2.61億
資本公積 45.06%52.04億45.06%52.04億104.42%52.04億104.42%52.04億40.93%35.87億40.94%35.87億0.01%25.46億0.01%25.46億0.00%25.45億0.00%25.45億
盈餘公積 9.34%4.38億9.34%4.38億19.07%4.01億19.07%4.01億19.07%4.01億19.07%4.01億19.49%3.37億19.49%3.37億19.49%3.37億19.49%3.37億
未分配利潤 13.28%57.38億10.65%54.06億11.94%53.16億12.09%50.97億12.52%50.65億10.42%48.86億4.52%47.49億4.79%45.47億6.19%45.01億10.11%44.25億
其他綜合收益 10.27%-108.61萬7.72%-108.61萬-45.40%-125.09萬26.33%-125.06萬5.23%-121.03萬29.71%-117.69萬31.56%-86.03萬-11.02%-169.75萬9.32%-127.71萬13.13%-167.43萬
歸屬母公司所有者權益合計 21.32%127.2億20.21%123.88億37.49%122.6億38.16%120.41億20.93%104.85億19.93%103.05億3.01%89.17億3.11%87.15億3.80%86.7億5.68%85.93億
少數股東權益 5.26%20.44億5.55%19.5億8.22%19.37億7.64%19.35億5.93%19.42億3.95%18.47億0.45%17.9億3.81%17.98億4.31%18.34億5.27%17.77億
所有者權益(或股東權益)合計 18.81%147.64億17.98%143.38億32.59%141.97億32.94%139.76億18.32%124.27億17.19%121.53億2.57%107.07億3.23%105.13億3.89%105.03億5.61%103.7億
負債和所有者權益(或股東權益)總計 4.72%198.52億-1.42%193.52億2.98%190.51億-0.77%189.53億-2.73%189.58億2.94%196.3億-5.31%185億-3.56%191億1.63%194.9億3.83%190.7億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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