滬深市場個股詳情

601607 上海醫葯

添加自選
  • 18.98
  • -0.29-1.50%
已收盤 06/20 15:00 (北京)
702.90億總市值18.54市盈率TTM

上海醫葯關鍵統計數據

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
11.09%300.4億
11.37%305.18億
14.80%292.64億
17.38%313.37億
-26.18%270.4億
22.38%274.01億
10.54%254.91億
16.54%266.97億
65.70%366.31億
0.42%223.9億
交易性金融資產
-35.54%71.35億
5.60%101.52億
-9.37%114.04億
7.90%114.39億
--110.69億
--96.14億
--125.83億
--106.01億
----
----
應收票據及應收賬款
8.73%829.41億
9.16%748.43億
5.44%774.27億
18.91%788.24億
18.01%762.82億
15.45%685.59億
20.11%734.33億
12.82%662.91億
16.43%646.38億
11.97%593.87億
-應收票據
21.70%16.95億
6.06%19.09億
7.63%12.69億
16.06%14.09億
18.96%13.93億
40.72%18億
352.47%11.79億
330.06%12.14億
385.01%11.71億
340.17%12.79億
-應收賬款
8.49%812.46億
9.25%729.34億
5.40%761.59億
18.96%774.15億
18.00%748.9億
14.89%667.6億
18.69%722.54億
11.29%650.77億
14.82%634.68億
10.17%581.08億
其他應收款(含利息和股利)
20.19%29.59億
31.32%33.81億
23.00%27.33億
13.09%35.29億
13.14%24.62億
6.44%25.75億
-8.04%22.22億
4.34%31.2億
-15.34%21.76億
20.39%24.19億
-應收股利
342.40%2.39億
339.48%2.39億
5,027.82%3.91億
1,834.68%4.97億
-10.00%5,405.8萬
--5,439.72萬
-59.84%762.78萬
--2,568.89萬
37.20%6,006.12萬
----
預付款項
28.23%72.01億
-17.52%31.9億
86.54%57.49億
14.80%36.6億
62.92%56.16億
57.36%38.68億
-21.99%30.82億
23.10%31.88億
-32.35%34.47億
2.84%24.58億
存貨
5.26%338.38億
6.28%366.23億
23.62%350.48億
19.42%331.46億
26.36%321.48億
27.14%344.6億
17.44%283.52億
18.33%277.55億
6.91%254.41億
12.52%271.04億
應收款項融資
49.01%23.14億
42.57%23.2億
35.04%19.41億
7.52%15.62億
-3.63%15.53億
0.52%16.27億
-38.41%14.38億
-33.61%14.53億
-33.84%16.12億
-34.86%16.19億
一年內到期的非流動資產
-66.77%5,371.91萬
-58.29%7,742.01萬
38.10%9,299.49萬
18.48%1.57億
33.13%1.62億
46.73%1.86億
8.87%6,733.84萬
109.59%1.32億
17.52%1.21億
20.11%1.27億
其他流動資產
10.67%9.21億
8.93%13.27億
20.50%9.64億
45.52%11.24億
4.07%8.33億
23.32%12.18億
-10.77%8億
-20.41%7.73億
-20.05%8億
-14.22%9.88億
流動資產合計
6.51%1,674.06億
8.64%1,624.34億
11.63%1,646.29億
17.69%1,647.82億
16.54%1,571.7億
28.34%1,495.13億
24.97%1,474.75億
22.90%1,400.15億
19.75%1,348.68億
8.30%1,164.94億
非流動資產
其他權益工具投資
25.06%6,612.25萬
-45.40%5,541.67萬
14.62%5,379.72萬
8.31%5,638.29萬
-0.25%5,287.37萬
38.28%1.01億
-8.30%4,693.45萬
2.78%5,205.8萬
10.68%5,300.75萬
122.05%7,339.24萬
其他非流動金融資產
1.37%21.93億
2.44%21.95億
58.89%21.25億
57.06%21.68億
63.32%21.64億
54.30%21.43億
-7.18%13.37億
22.66%13.8億
16.34%13.25億
41.93%13.89億
投資性房地產
48.93%3.36億
27.70%3.15億
45.25%2.98億
18.54%2.4億
9.31%2.26億
15.51%2.46億
-11.82%2.05億
-15.42%2.03億
-10.23%2.07億
-9.34%2.13億
長期股權投資
-8.99%85.54億
-9.54%83.52億
-11.69%85.53億
-10.65%85.78億
-0.43%93.99億
1.76%92.33億
3.76%96.86億
3.86%96億
10.27%94.4億
36.42%90.73億
長期應收款
10.47%2.26億
7.37%2.28億
-13.18%1.99億
1.99%2.01億
-5.63%2.04億
7.36%2.12億
-10.82%2.29億
-16.55%1.97億
41.17%2.17億
16.42%1.98億
固定資產
----
----
----
12.67%113.07億
----
10.06%115.39億
----
-2.33%100.36億
----
-0.06%104.84億
在建工程
----
----
----
2.00%34.71億
----
-4.69%27.77億
----
49.79%34.03億
----
67.75%29.14億
生產性生物資產
0.61%1.36億
-2.74%1.33億
-66.53%1.34億
-66.29%1.35億
-66.40%1.35億
-65.92%1.37億
-1.38%4億
-1.15%4.01億
-1.48%4.02億
-0.80%4.03億
無形資產
-3.72%58.83億
-3.10%60.51億
2.52%59.9億
2.72%61.21億
2.73%61.1億
3.22%62.44億
14.69%58.42億
19.19%59.59億
19.40%59.48億
16.44%60.49億
開發支出
-9.20%3.07億
-9.37%3.11億
20.51%3.76億
28.06%3.64億
39.57%3.38億
32.16%3.43億
80.26%3.12億
45.81%2.84億
8.29%2.42億
15.82%2.59億
商譽
0.49%113.89億
0.51%113.93億
1.29%113.83億
1.31%113.87億
0.83%113.34億
0.86%113.36億
-0.37%112.38億
-0.39%112.39億
0.89%112.41億
-0.91%112.39億
長期待攤費用
-2.58%4.61億
2.65%4.75億
33.10%5.1億
33.41%5.17億
12.83%4.73億
7.77%4.62億
0.72%3.83億
6.68%3.88億
9.15%4.19億
3.32%4.29億
遞延所得稅資產
20.49%18.66億
11.87%17.17億
10.07%15.55億
12.14%15.99億
13.85%15.48億
12.23%15.35億
-2.76%14.13億
0.40%14.26億
-3.05%13.6億
0.60%13.68億
使用權資產
7.94%20.73億
14.97%21.48億
-2.14%18.69億
-3.96%19.22億
-1.57%19.2億
-6.21%18.69億
3.62%19.1億
4.19%20.01億
0.75%19.51億
-0.01%19.92億
其他非流動資產
-4.70%3.85億
-0.70%4.41億
-13.75%3.76億
-17.28%4.69億
-45.93%4.04億
-48.21%4.44億
1.74%4.36億
21.37%5.67億
111.69%7.47億
118.32%8.57億
非流動資產合計
2.35%500.11億
1.89%495.39億
2.92%485.18億
2.97%485.36億
3.63%488.65億
3.58%486.22億
4.10%471.43億
5.93%471.36億
8.63%471.55億
12.78%469.41億
資產總計
5.52%2,174.17億
6.98%2,119.73億
9.52%2,131.46億
13.98%2,133.18億
13.19%2,060.36億
21.23%1,981.35億
19.18%1,946.18億
18.13%1,871.51億
16.66%1,820.23億
9.55%1,634.36億
負債
流動負債
短期借款
15.76%374.1億
28.14%355.6億
19.68%350.84億
16.29%337.24億
17.92%323.18億
23.26%277.51億
27.63%293.14億
33.20%290.01億
25.90%274.07億
11.79%225.15億
應付票據及應付帳款
7.18%573.52億
5.95%546.32億
19.68%589.09億
25.47%561.64億
24.83%535.11億
22.79%515.66億
12.33%492.23億
9.25%447.65億
3.88%428.66億
11.12%419.95億
-應付票據
1.37%62.85億
12.68%67.17億
39.31%66.45億
39.60%61.13億
39.63%62億
25.12%59.62億
3.98%47.7億
-5.41%43.79億
-10.70%44.4億
-3.37%47.65億
-應付帳款
7.94%510.67億
5.07%479.15億
17.57%522.64億
23.93%500.51億
23.12%473.12億
22.49%456.04億
13.31%444.53億
11.12%403.86億
5.87%384.26億
13.30%372.31億
合同負債
-18.58%16.01億
-12.13%19.71億
-18.40%9.74億
17.92%14.38億
148.70%19.66億
71.09%22.43億
-1.15%11.93億
-15.87%12.19億
-19.53%7.9億
0.01%13.11億
應付職工薪酬
13.06%13.04億
12.88%17.84億
16.45%14億
27.87%14.13億
19.73%11.54億
10.29%15.8億
14.52%12.02億
15.04%11.05億
19.64%9.64億
12.49%14.33億
應交稅費
-3.06%12.35億
-15.52%12.17億
2.36%10.41億
1.89%12.95億
-0.22%12.74億
-14.88%14.41億
0.62%10.17億
24.73%12.71億
28.10%12.76億
14.52%16.93億
其他應付款(含利息和股利)
5.61%166.19億
8.95%179.49億
10.14%159.16億
30.82%198.73億
31.45%157.36億
26.12%164.75億
9.39%144.5億
6.13%151.91億
-2.10%119.71億
7.57%130.63億
-應付股利
-11.81%2.45億
-33.77%2.47億
54.63%3.2億
37.55%25.99億
-23.38%2.78億
9.24%3.73億
-36.48%2.07億
20.39%18.89億
79.13%3.63億
83.51%3.42億
一年內到期的非流動負債
67.77%35.72億
-8.80%29.63億
60.71%29.38億
259.91%42.35億
176.54%21.29億
458.28%32.49億
-52.00%18.28億
-82.74%11.77億
-91.47%7.7億
-93.51%5.82億
其他流動負債
-0.55%61.79億
-1.46%62.92億
-32.70%61.69億
-0.20%61.96億
-32.23%62.13億
-30.84%63.85億
52.12%91.67億
23.64%62.08億
82.42%91.68億
83.96%92.32億
流動負債合計
9.60%1,252.73億
10.55%1,223.72億
14.00%1,224.3億
24.41%1,243.4億
20.05%1,143.02億
20.55%1,106.91億
15.36%1,073.98億
8.24%999.4億
3.28%952.15億
4.19%918.24億
非流動負債
長期借款
-22.98%66.21億
-7.57%57.86億
13.21%74.88億
-10.81%68.7億
21.79%85.96億
-12.55%62.6億
-2.75%66.14億
129.30%77.03億
297.39%70.58億
504.50%71.58億
長期應付職工薪酬
-2.50%3,709.82萬
-0.07%3,888.42萬
2.12%3,835.07萬
0.98%3,878.54萬
2.13%3,805.02萬
-0.24%3,891.2萬
-0.22%3,755.46萬
-3.75%3,840.76萬
-16.49%3,725.56萬
-15.95%3,900.72萬
預計負債
49.46%3,587.93萬
65.08%3,958.51萬
-46.38%2,679.81萬
-48.30%2,625.54萬
3.28%2,400.55萬
3.16%2,397.89萬
49.90%4,997.66萬
97.13%5,078.08萬
-9.77%2,324.39萬
-9.77%2,324.39萬
遞延所得稅負債
1.56%9.99億
-3.18%10.16億
-20.84%9.28億
-15.56%9.86億
-0.05%9.83億
5.05%10.49億
16.13%11.73億
12.63%11.67億
-5.04%9.84億
19.99%9.99億
長期遞延收益
12.38%6.33億
18.50%6.33億
17.08%5.38億
13.39%5.63億
-75.38%5.63億
-77.24%5.35億
-79.65%4.6億
-78.70%4.96億
-0.09%22.88億
5.62%23.49億
租賃負債
8.02%15.14億
19.09%15.5億
-23.35%13.13億
-9.82%13.22億
-1.43%14.02億
-9.25%13.02億
19.85%17.13億
0.96%14.66億
-1.98%14.22億
-4.45%14.34億
其他非流動負債
-12.57%2.08億
-10.16%2.02億
-9.08%2.33億
-12.59%2.22億
-19.43%2.38億
-1.05%2.25億
26.39%2.56億
11.12%2.54億
129.62%2.95億
57.41%2.28億
非流動負債合計
-15.14%100.58億
-1.77%92.75億
-0.29%105.73億
-12.66%100.36億
-4.64%118.53億
-24.74%94.41億
-12.22%106.04億
30.59%114.91億
74.95%124.3億
98.75%125.45億
負債合計
7.27%1,353.31億
9.58%1,316.46億
12.71%1,330.03億
20.59%1,343.75億
17.20%1,261.55億
15.10%1,201.32億
12.19%1,180.02億
10.18%1,114.31億
8.41%1,076.44億
10.51%1,043.69億
所有者權益(或股東權益)
實收資本(或股本)
0.13%37.03億
0.16%37.03億
0.19%37.03億
0.18%37.03億
0.08%36.98億
30.10%36.98億
30.06%36.96億
30.06%36.96億
30.03%36.96億
0.00%28.42億
資本公積
0.25%291.88億
0.31%291.88億
-0.41%291.69億
-0.14%291.64億
-0.19%291.15億
81.06%290.98億
82.89%292.88億
82.48%292.05億
83.38%291.7億
1.09%160.71億
盈餘公積
6.86%23.07億
6.86%23.07億
8.35%21.59億
8.35%21.59億
8.35%21.59億
8.35%21.59億
9.11%19.92億
9.11%19.92億
9.11%19.92億
9.11%19.92億
未分配利潤
4.02%353.65億
4.13%338.22億
7.29%340.18億
6.80%328.31億
13.90%339.98億
13.57%324.8億
12.55%317.07億
12.78%307.42億
9.84%298.5億
14.15%285.99億
其他綜合收益
-24.66%-5.01億
-33.60%-4.96億
-5.68%-5.39億
-62.42%-4.98億
-117.35%-4.02億
-157.16%-3.71億
-159.54%-5.1億
-42.91%-3.07億
42.12%-1.85億
45.60%-1.44億
歸屬母公司所有者權益合計
2.18%700.62億
2.18%685.24億
3.53%685.1億
3.11%673.59億
6.27%685.67億
35.87%670.63億
36.00%661.75億
36.91%653.29億
36.04%645.22億
8.83%493.59億
少數股東權益
6.28%120.24億
7.88%118.02億
11.43%116.34億
11.48%115.84億
14.78%113.13億
12.70%109.39億
10.44%104.41億
8.53%103.91億
5.88%98.57億
3.42%97.07億
所有者權益(或股東權益)合計
2.76%820.86億
2.98%803.26億
4.60%801.44億
4.26%789.42億
7.40%798.81億
32.06%780.02億
31.84%766.16億
32.17%757.2億
31.09%743.79億
7.90%590.66億
負債和所有者權益(或股東權益)總計
5.52%2,174.17億
6.98%2,119.73億
9.52%2,131.46億
13.98%2,133.18億
13.19%2,060.36億
21.23%1,981.35億
19.18%1,946.18億
18.13%1,871.51億
16.66%1,820.23億
9.55%1,634.36億
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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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(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 11.09%300.4億11.37%305.18億14.80%292.64億17.38%313.37億-26.18%270.4億22.38%274.01億10.54%254.91億16.54%266.97億65.70%366.31億0.42%223.9億
交易性金融資產 -35.54%71.35億5.60%101.52億-9.37%114.04億7.90%114.39億--110.69億--96.14億--125.83億--106.01億--------
應收票據及應收賬款 8.73%829.41億9.16%748.43億5.44%774.27億18.91%788.24億18.01%762.82億15.45%685.59億20.11%734.33億12.82%662.91億16.43%646.38億11.97%593.87億
-應收票據 21.70%16.95億6.06%19.09億7.63%12.69億16.06%14.09億18.96%13.93億40.72%18億352.47%11.79億330.06%12.14億385.01%11.71億340.17%12.79億
-應收賬款 8.49%812.46億9.25%729.34億5.40%761.59億18.96%774.15億18.00%748.9億14.89%667.6億18.69%722.54億11.29%650.77億14.82%634.68億10.17%581.08億
其他應收款(含利息和股利) 20.19%29.59億31.32%33.81億23.00%27.33億13.09%35.29億13.14%24.62億6.44%25.75億-8.04%22.22億4.34%31.2億-15.34%21.76億20.39%24.19億
-應收股利 342.40%2.39億339.48%2.39億5,027.82%3.91億1,834.68%4.97億-10.00%5,405.8萬--5,439.72萬-59.84%762.78萬--2,568.89萬37.20%6,006.12萬----
預付款項 28.23%72.01億-17.52%31.9億86.54%57.49億14.80%36.6億62.92%56.16億57.36%38.68億-21.99%30.82億23.10%31.88億-32.35%34.47億2.84%24.58億
存貨 5.26%338.38億6.28%366.23億23.62%350.48億19.42%331.46億26.36%321.48億27.14%344.6億17.44%283.52億18.33%277.55億6.91%254.41億12.52%271.04億
應收款項融資 49.01%23.14億42.57%23.2億35.04%19.41億7.52%15.62億-3.63%15.53億0.52%16.27億-38.41%14.38億-33.61%14.53億-33.84%16.12億-34.86%16.19億
一年內到期的非流動資產 -66.77%5,371.91萬-58.29%7,742.01萬38.10%9,299.49萬18.48%1.57億33.13%1.62億46.73%1.86億8.87%6,733.84萬109.59%1.32億17.52%1.21億20.11%1.27億
其他流動資產 10.67%9.21億8.93%13.27億20.50%9.64億45.52%11.24億4.07%8.33億23.32%12.18億-10.77%8億-20.41%7.73億-20.05%8億-14.22%9.88億
流動資產合計 6.51%1,674.06億8.64%1,624.34億11.63%1,646.29億17.69%1,647.82億16.54%1,571.7億28.34%1,495.13億24.97%1,474.75億22.90%1,400.15億19.75%1,348.68億8.30%1,164.94億
非流動資產
其他權益工具投資 25.06%6,612.25萬-45.40%5,541.67萬14.62%5,379.72萬8.31%5,638.29萬-0.25%5,287.37萬38.28%1.01億-8.30%4,693.45萬2.78%5,205.8萬10.68%5,300.75萬122.05%7,339.24萬
其他非流動金融資產 1.37%21.93億2.44%21.95億58.89%21.25億57.06%21.68億63.32%21.64億54.30%21.43億-7.18%13.37億22.66%13.8億16.34%13.25億41.93%13.89億
投資性房地產 48.93%3.36億27.70%3.15億45.25%2.98億18.54%2.4億9.31%2.26億15.51%2.46億-11.82%2.05億-15.42%2.03億-10.23%2.07億-9.34%2.13億
長期股權投資 -8.99%85.54億-9.54%83.52億-11.69%85.53億-10.65%85.78億-0.43%93.99億1.76%92.33億3.76%96.86億3.86%96億10.27%94.4億36.42%90.73億
長期應收款 10.47%2.26億7.37%2.28億-13.18%1.99億1.99%2.01億-5.63%2.04億7.36%2.12億-10.82%2.29億-16.55%1.97億41.17%2.17億16.42%1.98億
固定資產 ------------12.67%113.07億----10.06%115.39億-----2.33%100.36億-----0.06%104.84億
在建工程 ------------2.00%34.71億-----4.69%27.77億----49.79%34.03億----67.75%29.14億
生產性生物資產 0.61%1.36億-2.74%1.33億-66.53%1.34億-66.29%1.35億-66.40%1.35億-65.92%1.37億-1.38%4億-1.15%4.01億-1.48%4.02億-0.80%4.03億
無形資產 -3.72%58.83億-3.10%60.51億2.52%59.9億2.72%61.21億2.73%61.1億3.22%62.44億14.69%58.42億19.19%59.59億19.40%59.48億16.44%60.49億
開發支出 -9.20%3.07億-9.37%3.11億20.51%3.76億28.06%3.64億39.57%3.38億32.16%3.43億80.26%3.12億45.81%2.84億8.29%2.42億15.82%2.59億
商譽 0.49%113.89億0.51%113.93億1.29%113.83億1.31%113.87億0.83%113.34億0.86%113.36億-0.37%112.38億-0.39%112.39億0.89%112.41億-0.91%112.39億
長期待攤費用 -2.58%4.61億2.65%4.75億33.10%5.1億33.41%5.17億12.83%4.73億7.77%4.62億0.72%3.83億6.68%3.88億9.15%4.19億3.32%4.29億
遞延所得稅資產 20.49%18.66億11.87%17.17億10.07%15.55億12.14%15.99億13.85%15.48億12.23%15.35億-2.76%14.13億0.40%14.26億-3.05%13.6億0.60%13.68億
使用權資產 7.94%20.73億14.97%21.48億-2.14%18.69億-3.96%19.22億-1.57%19.2億-6.21%18.69億3.62%19.1億4.19%20.01億0.75%19.51億-0.01%19.92億
其他非流動資產 -4.70%3.85億-0.70%4.41億-13.75%3.76億-17.28%4.69億-45.93%4.04億-48.21%4.44億1.74%4.36億21.37%5.67億111.69%7.47億118.32%8.57億
非流動資產合計 2.35%500.11億1.89%495.39億2.92%485.18億2.97%485.36億3.63%488.65億3.58%486.22億4.10%471.43億5.93%471.36億8.63%471.55億12.78%469.41億
資產總計 5.52%2,174.17億6.98%2,119.73億9.52%2,131.46億13.98%2,133.18億13.19%2,060.36億21.23%1,981.35億19.18%1,946.18億18.13%1,871.51億16.66%1,820.23億9.55%1,634.36億
負債
流動負債
短期借款 15.76%374.1億28.14%355.6億19.68%350.84億16.29%337.24億17.92%323.18億23.26%277.51億27.63%293.14億33.20%290.01億25.90%274.07億11.79%225.15億
應付票據及應付帳款 7.18%573.52億5.95%546.32億19.68%589.09億25.47%561.64億24.83%535.11億22.79%515.66億12.33%492.23億9.25%447.65億3.88%428.66億11.12%419.95億
-應付票據 1.37%62.85億12.68%67.17億39.31%66.45億39.60%61.13億39.63%62億25.12%59.62億3.98%47.7億-5.41%43.79億-10.70%44.4億-3.37%47.65億
-應付帳款 7.94%510.67億5.07%479.15億17.57%522.64億23.93%500.51億23.12%473.12億22.49%456.04億13.31%444.53億11.12%403.86億5.87%384.26億13.30%372.31億
合同負債 -18.58%16.01億-12.13%19.71億-18.40%9.74億17.92%14.38億148.70%19.66億71.09%22.43億-1.15%11.93億-15.87%12.19億-19.53%7.9億0.01%13.11億
應付職工薪酬 13.06%13.04億12.88%17.84億16.45%14億27.87%14.13億19.73%11.54億10.29%15.8億14.52%12.02億15.04%11.05億19.64%9.64億12.49%14.33億
應交稅費 -3.06%12.35億-15.52%12.17億2.36%10.41億1.89%12.95億-0.22%12.74億-14.88%14.41億0.62%10.17億24.73%12.71億28.10%12.76億14.52%16.93億
其他應付款(含利息和股利) 5.61%166.19億8.95%179.49億10.14%159.16億30.82%198.73億31.45%157.36億26.12%164.75億9.39%144.5億6.13%151.91億-2.10%119.71億7.57%130.63億
-應付股利 -11.81%2.45億-33.77%2.47億54.63%3.2億37.55%25.99億-23.38%2.78億9.24%3.73億-36.48%2.07億20.39%18.89億79.13%3.63億83.51%3.42億
一年內到期的非流動負債 67.77%35.72億-8.80%29.63億60.71%29.38億259.91%42.35億176.54%21.29億458.28%32.49億-52.00%18.28億-82.74%11.77億-91.47%7.7億-93.51%5.82億
其他流動負債 -0.55%61.79億-1.46%62.92億-32.70%61.69億-0.20%61.96億-32.23%62.13億-30.84%63.85億52.12%91.67億23.64%62.08億82.42%91.68億83.96%92.32億
流動負債合計 9.60%1,252.73億10.55%1,223.72億14.00%1,224.3億24.41%1,243.4億20.05%1,143.02億20.55%1,106.91億15.36%1,073.98億8.24%999.4億3.28%952.15億4.19%918.24億
非流動負債
長期借款 -22.98%66.21億-7.57%57.86億13.21%74.88億-10.81%68.7億21.79%85.96億-12.55%62.6億-2.75%66.14億129.30%77.03億297.39%70.58億504.50%71.58億
長期應付職工薪酬 -2.50%3,709.82萬-0.07%3,888.42萬2.12%3,835.07萬0.98%3,878.54萬2.13%3,805.02萬-0.24%3,891.2萬-0.22%3,755.46萬-3.75%3,840.76萬-16.49%3,725.56萬-15.95%3,900.72萬
預計負債 49.46%3,587.93萬65.08%3,958.51萬-46.38%2,679.81萬-48.30%2,625.54萬3.28%2,400.55萬3.16%2,397.89萬49.90%4,997.66萬97.13%5,078.08萬-9.77%2,324.39萬-9.77%2,324.39萬
遞延所得稅負債 1.56%9.99億-3.18%10.16億-20.84%9.28億-15.56%9.86億-0.05%9.83億5.05%10.49億16.13%11.73億12.63%11.67億-5.04%9.84億19.99%9.99億
長期遞延收益 12.38%6.33億18.50%6.33億17.08%5.38億13.39%5.63億-75.38%5.63億-77.24%5.35億-79.65%4.6億-78.70%4.96億-0.09%22.88億5.62%23.49億
租賃負債 8.02%15.14億19.09%15.5億-23.35%13.13億-9.82%13.22億-1.43%14.02億-9.25%13.02億19.85%17.13億0.96%14.66億-1.98%14.22億-4.45%14.34億
其他非流動負債 -12.57%2.08億-10.16%2.02億-9.08%2.33億-12.59%2.22億-19.43%2.38億-1.05%2.25億26.39%2.56億11.12%2.54億129.62%2.95億57.41%2.28億
非流動負債合計 -15.14%100.58億-1.77%92.75億-0.29%105.73億-12.66%100.36億-4.64%118.53億-24.74%94.41億-12.22%106.04億30.59%114.91億74.95%124.3億98.75%125.45億
負債合計 7.27%1,353.31億9.58%1,316.46億12.71%1,330.03億20.59%1,343.75億17.20%1,261.55億15.10%1,201.32億12.19%1,180.02億10.18%1,114.31億8.41%1,076.44億10.51%1,043.69億
所有者權益(或股東權益)
實收資本(或股本) 0.13%37.03億0.16%37.03億0.19%37.03億0.18%37.03億0.08%36.98億30.10%36.98億30.06%36.96億30.06%36.96億30.03%36.96億0.00%28.42億
資本公積 0.25%291.88億0.31%291.88億-0.41%291.69億-0.14%291.64億-0.19%291.15億81.06%290.98億82.89%292.88億82.48%292.05億83.38%291.7億1.09%160.71億
盈餘公積 6.86%23.07億6.86%23.07億8.35%21.59億8.35%21.59億8.35%21.59億8.35%21.59億9.11%19.92億9.11%19.92億9.11%19.92億9.11%19.92億
未分配利潤 4.02%353.65億4.13%338.22億7.29%340.18億6.80%328.31億13.90%339.98億13.57%324.8億12.55%317.07億12.78%307.42億9.84%298.5億14.15%285.99億
其他綜合收益 -24.66%-5.01億-33.60%-4.96億-5.68%-5.39億-62.42%-4.98億-117.35%-4.02億-157.16%-3.71億-159.54%-5.1億-42.91%-3.07億42.12%-1.85億45.60%-1.44億
歸屬母公司所有者權益合計 2.18%700.62億2.18%685.24億3.53%685.1億3.11%673.59億6.27%685.67億35.87%670.63億36.00%661.75億36.91%653.29億36.04%645.22億8.83%493.59億
少數股東權益 6.28%120.24億7.88%118.02億11.43%116.34億11.48%115.84億14.78%113.13億12.70%109.39億10.44%104.41億8.53%103.91億5.88%98.57億3.42%97.07億
所有者權益(或股東權益)合計 2.76%820.86億2.98%803.26億4.60%801.44億4.26%789.42億7.40%798.81億32.06%780.02億31.84%766.16億32.17%757.2億31.09%743.79億7.90%590.66億
負債和所有者權益(或股東權益)總計 5.52%2,174.17億6.98%2,119.73億9.52%2,131.46億13.98%2,133.18億13.19%2,060.36億21.23%1,981.35億19.18%1,946.18億18.13%1,871.51億16.66%1,820.23億9.55%1,634.36億
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 --普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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。

分析

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目標價預測

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