滬深市場個股詳情

新華醫療 (600587)

添加自選
  • 15.15
  • +0.11+0.73%
已收盤 12/05 15:00 (北京)
91.91億總市值18.06市盈率TTM

新華醫療 (600587) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
11.19%27.52億
4.14%30.15億
-6.44%25.96億
-7.64%29.45億
4.62%24.75億
11.42%28.95億
2.15%27.75億
88.76%31.88億
72.95%23.65億
57.51%25.98億
交易性金融資產
-63.40%1,630萬
-65.92%1,620萬
-61.84%1,560萬
-98.97%103.16萬
-59.04%4,453.16萬
-62.22%4,753.16萬
-61.48%4,088.1萬
-0.21%1億
45.92%1.09億
101.37%1.26億
應收票據及應收賬款
-5.30%21.06億
-0.32%21.17億
6.57%20.89億
8.53%20.17億
16.87%22.24億
7.60%21.24億
2.95%19.6億
0.57%18.59億
15.01%19.03億
20.52%19.74億
-應收票據
-27.14%1.4億
-27.74%1.26億
0.70%1.49億
-15.97%1.38億
62.89%1.92億
-1.53%1.74億
-15.74%1.48億
12.63%1.64億
1,615.99%1.18億
6,837.36%1.77億
-應收賬款
-3.23%19.66億
2.14%19.91億
7.05%19.4億
10.90%18.8億
13.83%20.32億
8.50%19.49億
4.86%18.12億
-0.47%16.95億
8.33%17.85億
9.87%17.96億
其他應收款(含利息和股利)
-12.66%5.29億
65.29%4.69億
65.06%4.44億
93.47%4.61億
122.67%6.05億
8.21%2.84億
6.74%2.69億
1.07%2.38億
8.60%2.72億
20.58%2.62億
-應收股利
-34.36%8,146.49萬
-34.44%8,136.67萬
-16.80%8,234.2萬
-23.53%8,262.48萬
4.80%1.24億
16.36%1.24億
17.14%9,896.91萬
27.88%1.08億
50.04%1.18億
56.71%1.07億
-應收利息
0.44%90.99萬
0.43%90.99萬
0.42%90.99萬
-1.46%90.99萬
-53.55%90.6萬
-52.77%90.6萬
-10.43%90.61萬
-5.80%92.34萬
--195.02萬
--191.81萬
-其他應收款
-7.07%4.46億
143.76%3.86億
113.33%3.61億
191.74%3.78億
217.06%4.8億
3.30%1.59億
1.56%1.69億
-13.94%1.3億
--1.52億
2.81%1.53億
合同資產
-9.12%1.21億
-18.67%1.06億
11.90%1.37億
20.05%1.37億
3.04%1.33億
3.96%1.31億
11.12%1.22億
15.36%1.14億
46.72%1.29億
38.61%1.26億
預付款項
-46.81%1.5億
-1.20%1.93億
-14.65%2.61億
27.36%2.12億
17.27%2.82億
-28.75%1.95億
12.18%3.05億
-29.60%1.67億
8.40%2.41億
-8.59%2.74億
存貨
-8.74%31.41億
-13.20%30.95億
-8.68%33.28億
-5.61%33.56億
0.78%34.42億
12.74%35.66億
18.31%36.44億
17.40%35.56億
4.37%34.15億
5.90%31.63億
應收款項融資
-18.86%5,884.82萬
-0.65%8,972.14萬
29.38%1億
34.56%1.33億
56.51%7,252.76萬
99.37%9,030.39萬
77.04%7,736.88萬
84.88%9,867.12萬
-43.89%4,633.99萬
-59.04%4,529.44萬
一年內到期的非流動資產
-1.13%1,538.22萬
-31.91%1,603.15萬
-56.53%1,660.26萬
-48.83%1,954.47萬
364.62%1,555.78萬
603.19%2,354.61萬
1,089.56%3,819.52萬
1,000.06%3,819.52萬
-66.67%334.85萬
-74.12%334.85萬
其他流動資產
9.61%8,065.85萬
7.18%7,367.76萬
-15.35%7,208.29萬
-11.99%8,396.34萬
-14.37%7,358.71萬
5.40%6,873.93萬
42.98%8,515.47萬
5.68%9,540.67萬
-3.92%8,594.05萬
-37.30%6,521.98萬
流動資產合計
-4.24%89.7億
-2.48%91.9億
-2.77%90.59億
-0.93%93.66億
9.31%93.67億
9.12%94.24億
9.01%93.18億
28.02%94.54億
20.51%85.69億
20.42%86.36億
非流動資產
其他權益工具投資
-8.25%3,897.76萬
-8.25%3,897.76萬
-8.25%3,897.76萬
-8.25%3,897.76萬
-62.87%4,248.04萬
-64.09%4,248.04萬
-64.32%4,248.04萬
-64.85%4,248.04萬
-4.24%1.14億
-0.99%1.18億
其他非流動金融資產
-6.16%9,029.39萬
-1.48%9,479.89萬
-5.61%9,479.89萬
-15.29%9,405.41萬
136.34%9,621.91萬
136.34%9,621.91萬
146.69%1億
178.58%1.11億
-24.92%4,071.16萬
-15.58%4,071.16萬
投資性房地產
-3.91%2.95億
-4.33%2.97億
-2.89%3.02億
-2.63%3.05億
-2.33%3.07億
-6.21%3.1億
-1.72%3.11億
-1.32%3.14億
-8.82%3.14億
-4.63%3.31億
長期股權投資
-4.86%14.16億
-8.52%14.98億
-7.81%15.18億
-7.78%15.07億
-5.29%14.89億
4.69%16.37億
5.37%16.47億
5.31%16.34億
0.38%15.72億
1.46%15.64億
長期應收款
10.71%1,055.15萬
18.06%1,154.57萬
-14.52%1,230.41萬
-36.52%938.34萬
1,008.89%953.06萬
681.06%977.95萬
949.61%1,439.35萬
977.98%1,478.26萬
-96.65%85.95萬
-94.76%125.21萬
固定資產
----
26.37%28.14億
----
----
----
4.03%22.27億
----
2.43%22.18億
----
0.63%21.41億
固定資產清理
----
----
----
----
----
----
----
----
----
--3,182.02
在建工程
----
-52.39%3.6億
----
----
----
44.84%7.57億
----
143.04%7.4億
----
188.65%5.23億
無形資產
-5.15%4.51億
-4.14%4.53億
-1.38%4.66億
-1.71%4.7億
1.81%4.76億
0.33%4.72億
1.07%4.73億
-0.10%4.78億
1.68%4.68億
3.07%4.71億
商譽
-5.92%2.42億
-5.92%2.42億
-5.92%2.42億
-5.92%2.42億
-4.28%2.57億
-4.28%2.57億
-4.28%2.57億
-4.28%2.57億
0.00%2.69億
0.00%2.69億
長期待攤費用
3.88%1.25億
4.74%1.27億
6.53%1.29億
-0.07%1.23億
-4.16%1.2億
-4.00%1.21億
-5.23%1.21億
-6.77%1.23億
-5.97%1.25億
-8.71%1.26億
遞延所得稅資產
1.18%1.16億
-1.14%1.15億
-4.62%1.12億
5.60%1.22億
24.58%1.15億
38.49%1.16億
38.87%1.17億
28.36%1.16億
47.66%9,218.41萬
28.52%8,382.81萬
使用權資產
-7.93%4,128.61萬
-9.87%4,314.15萬
-28.34%3,666.36萬
-23.68%4,211.49萬
-22.67%4,484.03萬
-17.92%4,786.69萬
-15.62%5,116.54萬
-2.23%5,517.96萬
-15.79%5,798.46萬
-38.79%5,831.65萬
其他非流動資產
105.24%6,970.84萬
83.91%6,420.72萬
61.70%6,463.59萬
106.39%6,775.33萬
50.42%3,396.39萬
-14.15%3,491.32萬
-18.10%3,997.36萬
-32.75%3,282.82萬
-23.47%2,257.95萬
51.09%4,066.54萬
非流動資產調整專案
----
----
----
----
---0.01
----
----
----
----
----
非流動資產合計
1.45%61.09億
0.47%61.58億
2.22%62.65億
0.40%61.6億
1.84%60.22億
6.29%61.29億
6.01%61.29億
10.04%61.36億
8.62%59.13億
6.02%57.67億
資產總計
-2.02%150.79億
-1.32%153.48億
-0.79%153.24億
-0.41%155.26億
6.26%153.89億
7.99%155.53億
7.80%154.47億
20.29%155.9億
15.35%144.82億
14.21%144.02億
負債
流動負債
短期借款
5.81%9.22億
4.99%9.37億
7.01%9.09億
5.71%9.01億
9.60%8.71億
16.38%8.93億
-4.83%8.5億
-13.63%8.52億
-28.53%7.95億
-41.39%7.67億
應付票據及應付帳款
-3.97%24.23億
-0.73%25.71億
2.90%26.48億
12.73%27.54億
7.79%25.23億
3.45%25.9億
0.79%25.73億
-2.15%24.43億
-4.22%23.41億
-2.00%25.03億
-應付票據
-72.99%1.22億
-77.35%1.31億
-58.69%2.38億
7.62%3.14億
33.96%4.5億
48.27%5.78億
15.56%5.76億
-44.41%2.91億
-16.95%3.36億
2.35%3.9億
-應付帳款
11.02%23.01億
21.27%24.4億
20.68%24.1億
13.42%24.41億
3.40%20.73億
-4.81%20.12億
-2.80%19.97億
9.08%21.52億
-1.70%20.05億
-2.76%21.14億
合同負債
-17.94%17.57億
-20.99%17.15億
-15.47%19.01億
-12.28%20.49億
-2.49%21.41億
-0.33%21.7億
5.28%22.49億
14.42%23.36億
8.30%21.95億
16.52%21.77億
應付職工薪酬
-4.34%1.91億
-2.91%1.92億
6.17%1.84億
-6.76%3.17億
-13.32%1.99億
-9.00%1.97億
-6.05%1.73億
12.56%3.4億
16.28%2.3億
30.47%2.17億
應交稅費
-37.64%6,250.71萬
-16.20%8,877.38萬
62.77%1.04億
-14.67%7,975.02萬
16.73%1億
37.98%1.06億
-11.03%6,411.53萬
-6.76%9,346.44萬
-29.61%8,586.73萬
-47.29%7,677.5萬
其他應付款(含利息和股利)
-9.93%7.43億
4.08%9.03億
-25.36%6.12億
-31.20%6.75億
85.16%8.25億
91.02%8.67億
78.91%8.2億
91.80%9.81億
8.19%4.45億
4.75%4.54億
-應付股利
-28.77%343.15萬
67.34%1.55億
-80.82%481.77萬
-92.30%481.77萬
-92.31%481.77萬
47.64%9,251.04萬
-57.60%2,511.64萬
5.58%6,253.94萬
2.23%6,265.73萬
5.15%6,265.73萬
-其他應付款
----
-3.47%7.48億
----
----
----
97.97%7.75億
----
103.09%9.19億
----
4.69%3.91億
一年內到期的非流動負債
85.43%9,699.27萬
90.76%1.02億
214.88%1.28億
143.69%1.25億
53.80%5,230.56萬
8.11%5,371.54萬
-43.45%4,075.99萬
-36.38%5,128.92萬
-16.18%3,400.78萬
6.85%4,968.78萬
其他流動負債
-10.06%3.81億
-18.25%3.31億
-13.49%3.61億
-16.04%3.36億
18.21%4.24億
13.70%4.05億
6.63%4.17億
3.48%4億
14.45%3.59億
23.38%3.57億
流動負債合計
-7.84%65.76億
-6.08%68.4億
-4.72%68.48億
-3.48%72.37億
10.04%71.36億
10.31%72.83億
6.32%71.88億
8.56%74.98億
-2.76%64.85億
-3.09%66.02億
非流動負債
長期借款
-36.28%8,889.33萬
-38.32%8,267.4萬
-54.64%8,083.55萬
-41.59%8,048.33萬
-9.24%1.39億
2.53%1.34億
49.44%1.78億
43.05%1.38億
295.09%1.54億
248.29%1.31億
長期應付款
----
4.86%209.66萬
----
----
----
--199.94萬
----
-17.33%62.42萬
----
----
預計負債
--2,202.38萬
11.48%2,212.83萬
12.62%2,235.54萬
-42.27%2,276.74萬
----
--1,985萬
210.16%1,985萬
516.18%3,943.58萬
----
----
遞延所得稅負債
1.94%1億
3.28%9,795.3萬
2.19%9,700.03萬
-1.21%9,487.03萬
18.25%9,825.45萬
8.20%9,483.83萬
19.74%9,491.97萬
16.06%9,603.66萬
14.60%8,308.75萬
26.26%8,764.73萬
長期遞延收益
2.57%7,942.12萬
24.16%8,016.57萬
21.68%7,883.11萬
27.72%7,876.02萬
-15.39%7,743.33萬
26.04%6,456.87萬
23.83%6,478.59萬
17.19%6,166.83萬
50.48%9,151.95萬
-1.26%5,122.85萬
租賃負債
35.86%4,596.55萬
9.12%3,476.91萬
-24.33%2,598.03萬
-25.87%2,767.14萬
17.58%3,383.18萬
12.94%3,186.25萬
12.47%3,433.37萬
30.44%3,732.64萬
-52.21%2,877.37萬
-67.23%2,821.22萬
非流動負債合計
-3.59%3.38億
-7.88%3.2億
-22.11%3.07億
-17.75%3.07億
-1.78%3.51億
16.57%3.47億
36.57%3.94億
39.41%3.73億
48.94%3.57億
18.50%2.98億
負債合計
-7.64%69.14億
-6.16%71.6億
-5.63%71.55億
-4.15%75.44億
9.42%74.87億
10.58%76.3億
7.56%75.82億
9.71%78.7億
-0.96%68.42億
-2.33%69億
所有者權益(或股東權益)
實收資本(或股本)
-0.00%6.07億
-0.00%6.07億
30.00%6.07億
30.00%6.07億
30.00%6.07億
29.95%6.07億
-0.04%4.67億
13.28%4.67億
13.28%4.67億
13.33%4.67億
其他權益工具
0.00%-7,357.8萬
0.00%-7,357.8萬
0.00%-7,357.8萬
---7,357.8萬
---7,357.8萬
---7,357.8萬
---7,357.8萬
----
----
----
資本公積
-2.29%26.5億
-5.27%27.17億
-9.56%27.18億
-9.48%27.16億
-8.79%27.12億
-3.29%28.68億
1.74%30.05億
74.13%30億
71.94%29.73億
71.80%29.66億
盈餘公積
14.00%4億
14.00%4億
14.00%4億
14.00%4億
17.88%3.51億
17.88%3.51億
17.88%3.51億
17.88%3.51億
46.75%2.98億
46.75%2.98億
未分配利潤
7.87%42.07億
10.38%41.58億
9.58%40.85億
11.60%39.24億
11.54%39億
11.58%37.67億
17.06%37.27億
17.78%35.16億
16.81%34.96億
16.60%33.76億
減:庫存股
-69.61%1,832.22萬
-69.61%1,832.22萬
-78.05%1,323.17萬
-37.30%3,779.96萬
0.00%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
-3.48%6,028.38萬
0.00%6,245.7萬
其他綜合收益
-52.49%781.96萬
-5.67%1,552.35萬
13.57%1,861.83萬
13.57%1,861.83萬
-21.82%1,645.72萬
-21.82%1,645.72萬
0.13%1,639.43萬
0.13%1,639.43萬
568.45%2,105.14萬
568.45%2,105.14萬
專項儲備
52.76%5,238.95萬
56.33%5,065.41萬
45.53%4,615.28萬
51.83%4,355.39萬
31.03%3,429.44萬
35.63%3,240.15萬
41.89%3,171.34萬
50.03%2,868.65萬
134.22%2,617.31萬
125.94%2,388.9萬
歸屬母公司所有者權益合計
4.61%78.31億
4.64%78.56億
4.33%77.87億
3.81%75.97億
3.68%74.86億
5.91%75.08億
8.51%74.64億
35.76%73.19億
36.52%72.21億
36.65%70.89億
少數股東權益
-19.98%3.33億
-19.99%3.32億
-4.69%3.82億
-3.92%3.85億
-0.74%4.17億
0.38%4.15億
-0.19%4.01億
1.25%4.01億
17.46%4.2億
15.38%4.14億
所有者權益(或股東權益)合計
3.31%81.64億
3.34%81.88億
3.87%81.69億
3.40%79.83億
3.43%79.03億
5.61%79.23億
8.03%78.65億
33.39%77.2億
35.32%76.4億
35.27%75.03億
負債和所有者權益(或股東權益)總計
-2.02%150.79億
-1.32%153.48億
-0.79%153.24億
-0.41%155.26億
6.26%153.89億
7.99%155.53億
7.80%154.47億
20.29%155.9億
15.35%144.82億
14.21%144.02億
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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--
會計師事務所
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--
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 11.19%27.52億4.14%30.15億-6.44%25.96億-7.64%29.45億4.62%24.75億11.42%28.95億2.15%27.75億88.76%31.88億72.95%23.65億57.51%25.98億
交易性金融資產 -63.40%1,630萬-65.92%1,620萬-61.84%1,560萬-98.97%103.16萬-59.04%4,453.16萬-62.22%4,753.16萬-61.48%4,088.1萬-0.21%1億45.92%1.09億101.37%1.26億
應收票據及應收賬款 -5.30%21.06億-0.32%21.17億6.57%20.89億8.53%20.17億16.87%22.24億7.60%21.24億2.95%19.6億0.57%18.59億15.01%19.03億20.52%19.74億
-應收票據 -27.14%1.4億-27.74%1.26億0.70%1.49億-15.97%1.38億62.89%1.92億-1.53%1.74億-15.74%1.48億12.63%1.64億1,615.99%1.18億6,837.36%1.77億
-應收賬款 -3.23%19.66億2.14%19.91億7.05%19.4億10.90%18.8億13.83%20.32億8.50%19.49億4.86%18.12億-0.47%16.95億8.33%17.85億9.87%17.96億
其他應收款(含利息和股利) -12.66%5.29億65.29%4.69億65.06%4.44億93.47%4.61億122.67%6.05億8.21%2.84億6.74%2.69億1.07%2.38億8.60%2.72億20.58%2.62億
-應收股利 -34.36%8,146.49萬-34.44%8,136.67萬-16.80%8,234.2萬-23.53%8,262.48萬4.80%1.24億16.36%1.24億17.14%9,896.91萬27.88%1.08億50.04%1.18億56.71%1.07億
-應收利息 0.44%90.99萬0.43%90.99萬0.42%90.99萬-1.46%90.99萬-53.55%90.6萬-52.77%90.6萬-10.43%90.61萬-5.80%92.34萬--195.02萬--191.81萬
-其他應收款 -7.07%4.46億143.76%3.86億113.33%3.61億191.74%3.78億217.06%4.8億3.30%1.59億1.56%1.69億-13.94%1.3億--1.52億2.81%1.53億
合同資產 -9.12%1.21億-18.67%1.06億11.90%1.37億20.05%1.37億3.04%1.33億3.96%1.31億11.12%1.22億15.36%1.14億46.72%1.29億38.61%1.26億
預付款項 -46.81%1.5億-1.20%1.93億-14.65%2.61億27.36%2.12億17.27%2.82億-28.75%1.95億12.18%3.05億-29.60%1.67億8.40%2.41億-8.59%2.74億
存貨 -8.74%31.41億-13.20%30.95億-8.68%33.28億-5.61%33.56億0.78%34.42億12.74%35.66億18.31%36.44億17.40%35.56億4.37%34.15億5.90%31.63億
應收款項融資 -18.86%5,884.82萬-0.65%8,972.14萬29.38%1億34.56%1.33億56.51%7,252.76萬99.37%9,030.39萬77.04%7,736.88萬84.88%9,867.12萬-43.89%4,633.99萬-59.04%4,529.44萬
一年內到期的非流動資產 -1.13%1,538.22萬-31.91%1,603.15萬-56.53%1,660.26萬-48.83%1,954.47萬364.62%1,555.78萬603.19%2,354.61萬1,089.56%3,819.52萬1,000.06%3,819.52萬-66.67%334.85萬-74.12%334.85萬
其他流動資產 9.61%8,065.85萬7.18%7,367.76萬-15.35%7,208.29萬-11.99%8,396.34萬-14.37%7,358.71萬5.40%6,873.93萬42.98%8,515.47萬5.68%9,540.67萬-3.92%8,594.05萬-37.30%6,521.98萬
流動資產合計 -4.24%89.7億-2.48%91.9億-2.77%90.59億-0.93%93.66億9.31%93.67億9.12%94.24億9.01%93.18億28.02%94.54億20.51%85.69億20.42%86.36億
非流動資產
其他權益工具投資 -8.25%3,897.76萬-8.25%3,897.76萬-8.25%3,897.76萬-8.25%3,897.76萬-62.87%4,248.04萬-64.09%4,248.04萬-64.32%4,248.04萬-64.85%4,248.04萬-4.24%1.14億-0.99%1.18億
其他非流動金融資產 -6.16%9,029.39萬-1.48%9,479.89萬-5.61%9,479.89萬-15.29%9,405.41萬136.34%9,621.91萬136.34%9,621.91萬146.69%1億178.58%1.11億-24.92%4,071.16萬-15.58%4,071.16萬
投資性房地產 -3.91%2.95億-4.33%2.97億-2.89%3.02億-2.63%3.05億-2.33%3.07億-6.21%3.1億-1.72%3.11億-1.32%3.14億-8.82%3.14億-4.63%3.31億
長期股權投資 -4.86%14.16億-8.52%14.98億-7.81%15.18億-7.78%15.07億-5.29%14.89億4.69%16.37億5.37%16.47億5.31%16.34億0.38%15.72億1.46%15.64億
長期應收款 10.71%1,055.15萬18.06%1,154.57萬-14.52%1,230.41萬-36.52%938.34萬1,008.89%953.06萬681.06%977.95萬949.61%1,439.35萬977.98%1,478.26萬-96.65%85.95萬-94.76%125.21萬
固定資產 ----26.37%28.14億------------4.03%22.27億----2.43%22.18億----0.63%21.41億
固定資產清理 --------------------------------------3,182.02
在建工程 -----52.39%3.6億------------44.84%7.57億----143.04%7.4億----188.65%5.23億
無形資產 -5.15%4.51億-4.14%4.53億-1.38%4.66億-1.71%4.7億1.81%4.76億0.33%4.72億1.07%4.73億-0.10%4.78億1.68%4.68億3.07%4.71億
商譽 -5.92%2.42億-5.92%2.42億-5.92%2.42億-5.92%2.42億-4.28%2.57億-4.28%2.57億-4.28%2.57億-4.28%2.57億0.00%2.69億0.00%2.69億
長期待攤費用 3.88%1.25億4.74%1.27億6.53%1.29億-0.07%1.23億-4.16%1.2億-4.00%1.21億-5.23%1.21億-6.77%1.23億-5.97%1.25億-8.71%1.26億
遞延所得稅資產 1.18%1.16億-1.14%1.15億-4.62%1.12億5.60%1.22億24.58%1.15億38.49%1.16億38.87%1.17億28.36%1.16億47.66%9,218.41萬28.52%8,382.81萬
使用權資產 -7.93%4,128.61萬-9.87%4,314.15萬-28.34%3,666.36萬-23.68%4,211.49萬-22.67%4,484.03萬-17.92%4,786.69萬-15.62%5,116.54萬-2.23%5,517.96萬-15.79%5,798.46萬-38.79%5,831.65萬
其他非流動資產 105.24%6,970.84萬83.91%6,420.72萬61.70%6,463.59萬106.39%6,775.33萬50.42%3,396.39萬-14.15%3,491.32萬-18.10%3,997.36萬-32.75%3,282.82萬-23.47%2,257.95萬51.09%4,066.54萬
非流動資產調整專案 -------------------0.01--------------------
非流動資產合計 1.45%61.09億0.47%61.58億2.22%62.65億0.40%61.6億1.84%60.22億6.29%61.29億6.01%61.29億10.04%61.36億8.62%59.13億6.02%57.67億
資產總計 -2.02%150.79億-1.32%153.48億-0.79%153.24億-0.41%155.26億6.26%153.89億7.99%155.53億7.80%154.47億20.29%155.9億15.35%144.82億14.21%144.02億
負債
流動負債
短期借款 5.81%9.22億4.99%9.37億7.01%9.09億5.71%9.01億9.60%8.71億16.38%8.93億-4.83%8.5億-13.63%8.52億-28.53%7.95億-41.39%7.67億
應付票據及應付帳款 -3.97%24.23億-0.73%25.71億2.90%26.48億12.73%27.54億7.79%25.23億3.45%25.9億0.79%25.73億-2.15%24.43億-4.22%23.41億-2.00%25.03億
-應付票據 -72.99%1.22億-77.35%1.31億-58.69%2.38億7.62%3.14億33.96%4.5億48.27%5.78億15.56%5.76億-44.41%2.91億-16.95%3.36億2.35%3.9億
-應付帳款 11.02%23.01億21.27%24.4億20.68%24.1億13.42%24.41億3.40%20.73億-4.81%20.12億-2.80%19.97億9.08%21.52億-1.70%20.05億-2.76%21.14億
合同負債 -17.94%17.57億-20.99%17.15億-15.47%19.01億-12.28%20.49億-2.49%21.41億-0.33%21.7億5.28%22.49億14.42%23.36億8.30%21.95億16.52%21.77億
應付職工薪酬 -4.34%1.91億-2.91%1.92億6.17%1.84億-6.76%3.17億-13.32%1.99億-9.00%1.97億-6.05%1.73億12.56%3.4億16.28%2.3億30.47%2.17億
應交稅費 -37.64%6,250.71萬-16.20%8,877.38萬62.77%1.04億-14.67%7,975.02萬16.73%1億37.98%1.06億-11.03%6,411.53萬-6.76%9,346.44萬-29.61%8,586.73萬-47.29%7,677.5萬
其他應付款(含利息和股利) -9.93%7.43億4.08%9.03億-25.36%6.12億-31.20%6.75億85.16%8.25億91.02%8.67億78.91%8.2億91.80%9.81億8.19%4.45億4.75%4.54億
-應付股利 -28.77%343.15萬67.34%1.55億-80.82%481.77萬-92.30%481.77萬-92.31%481.77萬47.64%9,251.04萬-57.60%2,511.64萬5.58%6,253.94萬2.23%6,265.73萬5.15%6,265.73萬
-其他應付款 -----3.47%7.48億------------97.97%7.75億----103.09%9.19億----4.69%3.91億
一年內到期的非流動負債 85.43%9,699.27萬90.76%1.02億214.88%1.28億143.69%1.25億53.80%5,230.56萬8.11%5,371.54萬-43.45%4,075.99萬-36.38%5,128.92萬-16.18%3,400.78萬6.85%4,968.78萬
其他流動負債 -10.06%3.81億-18.25%3.31億-13.49%3.61億-16.04%3.36億18.21%4.24億13.70%4.05億6.63%4.17億3.48%4億14.45%3.59億23.38%3.57億
流動負債合計 -7.84%65.76億-6.08%68.4億-4.72%68.48億-3.48%72.37億10.04%71.36億10.31%72.83億6.32%71.88億8.56%74.98億-2.76%64.85億-3.09%66.02億
非流動負債
長期借款 -36.28%8,889.33萬-38.32%8,267.4萬-54.64%8,083.55萬-41.59%8,048.33萬-9.24%1.39億2.53%1.34億49.44%1.78億43.05%1.38億295.09%1.54億248.29%1.31億
長期應付款 ----4.86%209.66萬--------------199.94萬-----17.33%62.42萬--------
預計負債 --2,202.38萬11.48%2,212.83萬12.62%2,235.54萬-42.27%2,276.74萬------1,985萬210.16%1,985萬516.18%3,943.58萬--------
遞延所得稅負債 1.94%1億3.28%9,795.3萬2.19%9,700.03萬-1.21%9,487.03萬18.25%9,825.45萬8.20%9,483.83萬19.74%9,491.97萬16.06%9,603.66萬14.60%8,308.75萬26.26%8,764.73萬
長期遞延收益 2.57%7,942.12萬24.16%8,016.57萬21.68%7,883.11萬27.72%7,876.02萬-15.39%7,743.33萬26.04%6,456.87萬23.83%6,478.59萬17.19%6,166.83萬50.48%9,151.95萬-1.26%5,122.85萬
租賃負債 35.86%4,596.55萬9.12%3,476.91萬-24.33%2,598.03萬-25.87%2,767.14萬17.58%3,383.18萬12.94%3,186.25萬12.47%3,433.37萬30.44%3,732.64萬-52.21%2,877.37萬-67.23%2,821.22萬
非流動負債合計 -3.59%3.38億-7.88%3.2億-22.11%3.07億-17.75%3.07億-1.78%3.51億16.57%3.47億36.57%3.94億39.41%3.73億48.94%3.57億18.50%2.98億
負債合計 -7.64%69.14億-6.16%71.6億-5.63%71.55億-4.15%75.44億9.42%74.87億10.58%76.3億7.56%75.82億9.71%78.7億-0.96%68.42億-2.33%69億
所有者權益(或股東權益)
實收資本(或股本) -0.00%6.07億-0.00%6.07億30.00%6.07億30.00%6.07億30.00%6.07億29.95%6.07億-0.04%4.67億13.28%4.67億13.28%4.67億13.33%4.67億
其他權益工具 0.00%-7,357.8萬0.00%-7,357.8萬0.00%-7,357.8萬---7,357.8萬---7,357.8萬---7,357.8萬---7,357.8萬------------
資本公積 -2.29%26.5億-5.27%27.17億-9.56%27.18億-9.48%27.16億-8.79%27.12億-3.29%28.68億1.74%30.05億74.13%30億71.94%29.73億71.80%29.66億
盈餘公積 14.00%4億14.00%4億14.00%4億14.00%4億17.88%3.51億17.88%3.51億17.88%3.51億17.88%3.51億46.75%2.98億46.75%2.98億
未分配利潤 7.87%42.07億10.38%41.58億9.58%40.85億11.60%39.24億11.54%39億11.58%37.67億17.06%37.27億17.78%35.16億16.81%34.96億16.60%33.76億
減:庫存股 -69.61%1,832.22萬-69.61%1,832.22萬-78.05%1,323.17萬-37.30%3,779.96萬0.00%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬-3.48%6,028.38萬0.00%6,245.7萬
其他綜合收益 -52.49%781.96萬-5.67%1,552.35萬13.57%1,861.83萬13.57%1,861.83萬-21.82%1,645.72萬-21.82%1,645.72萬0.13%1,639.43萬0.13%1,639.43萬568.45%2,105.14萬568.45%2,105.14萬
專項儲備 52.76%5,238.95萬56.33%5,065.41萬45.53%4,615.28萬51.83%4,355.39萬31.03%3,429.44萬35.63%3,240.15萬41.89%3,171.34萬50.03%2,868.65萬134.22%2,617.31萬125.94%2,388.9萬
歸屬母公司所有者權益合計 4.61%78.31億4.64%78.56億4.33%77.87億3.81%75.97億3.68%74.86億5.91%75.08億8.51%74.64億35.76%73.19億36.52%72.21億36.65%70.89億
少數股東權益 -19.98%3.33億-19.99%3.32億-4.69%3.82億-3.92%3.85億-0.74%4.17億0.38%4.15億-0.19%4.01億1.25%4.01億17.46%4.2億15.38%4.14億
所有者權益(或股東權益)合計 3.31%81.64億3.34%81.88億3.87%81.69億3.40%79.83億3.43%79.03億5.61%79.23億8.03%78.65億33.39%77.2億35.32%76.4億35.27%75.03億
負債和所有者權益(或股東權益)總計 -2.02%150.79億-1.32%153.48億-0.79%153.24億-0.41%155.26億6.26%153.89億7.99%155.53億7.80%154.47億20.29%155.9億15.35%144.82億14.21%144.02億
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----
會計師事務所 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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