滬深市場個股詳情

603579 DR榮泰健

添加自選
  • 16.54
  • -0.99-5.65%
未開盤 06/05 15:00 (北京)
29.67億總市值13.01市盈率TTM

DR榮泰健關鍵統計數據

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
5.37%13.09億
4.07%13.84億
-14.69%10.55億
5.18%12.22億
-3.24%12.43億
19.88%13.3億
83.98%12.36億
15.29%11.62億
68.26%12.84億
25.67%11.09億
交易性金融資產
8.40%167.09萬
-71.51%1,511.03萬
-99.79%36.17萬
-99.22%128.56萬
-95.15%154.14萬
-75.36%5,303.79萬
-16.13%1.72億
-53.97%1.64億
-82.99%3,178.97萬
94.91%2.15億
應收票據及應收賬款
79.93%1.91億
61.29%1.53億
38.34%1.86億
2.00%1.51億
-30.14%1.06億
-33.36%9,506.95萬
-32.30%1.35億
30.54%1.48億
62.76%1.52億
26.46%1.43億
-應收票據
----
----
----
----
----
----
----
--15萬
--15萬
----
-應收賬款
79.93%1.91億
61.29%1.53億
38.34%1.86億
2.11%1.51億
-30.07%1.06億
-33.36%9,506.95萬
-32.30%1.35億
30.40%1.48億
62.60%1.52億
31.49%1.43億
其他應收款(含利息和股利)
5.37%3,168.51萬
4.64%3,246.59萬
12.25%3,383.72萬
14.50%3,511.53萬
-6.79%3,007.04萬
-3.71%3,102.6萬
-53.54%3,014.33萬
-35.48%3,066.96萬
-31.07%3,226.11萬
-19.91%3,222.28萬
-其他應收款
----
----
----
14.50%3,511.53萬
----
-3.71%3,102.6萬
----
-35.48%3,066.96萬
----
-19.91%3,222.28萬
預付款項
-39.37%1,304.02萬
-35.72%920.57萬
-36.94%1,456.71萬
-28.09%1,841.05萬
-18.91%2,150.95萬
-43.55%1,432.06萬
-48.39%2,309.94萬
-49.71%2,560.31萬
-52.11%2,652.45萬
-27.48%2,536.67萬
存貨
5.15%1.86億
-29.43%1.45億
-31.29%1.68億
-35.10%1.72億
-42.14%1.77億
-26.59%2.05億
-23.34%2.44億
-22.42%2.66億
0.81%3.06億
12.74%2.8億
一年內到期的非流動資產
----
-65.58%5,591.48萬
--5,541.64萬
--5,491.79萬
--1.05億
--1.62億
----
----
----
----
其他流動資產
36.16%4.83億
14.01%4.33億
92.71%5.51億
58.69%3.69億
18.65%3.54億
62.26%3.8億
-31.83%2.86億
103.12%2.32億
-22.54%2.99億
-39.65%2.34億
流動資產合計
8.72%22.16億
-1.89%22.28億
-2.93%20.64億
-0.21%20.24億
-4.39%20.38億
11.40%22.71億
10.55%21.27億
-0.23%20.28億
16.17%21.32億
12.19%20.38億
非流動資產
其他權益工具投資
204.21%9,095.86萬
212.74%9,350.88萬
190.66%9,374.06萬
-7.98%2,990萬
-11.17%2,990萬
-11.59%2,990萬
898.45%3,225.14萬
874.07%3,249.21萬
636.44%3,365.93萬
639.99%3,382.16萬
其他非流動金融資產
15.07%1.05億
4.71%9,955.41萬
13.44%9,573.35萬
31.72%9,607.19萬
29.98%9,159.51萬
33.21%9,507.82萬
41.82%8,439.06萬
36.21%7,293.65萬
169.97%7,047.12萬
173.48%7,137.36萬
投資性房地產
-18.28%74.53萬
-17.48%78.7萬
-16.75%82.87萬
-16.08%87.04萬
-15.46%91.2萬
-14.88%95.37萬
-14.35%99.54萬
-13.85%103.71萬
-13.39%107.88萬
-12.95%112.05萬
長期股權投資
3.43%6,059.65萬
1.96%6,023.84萬
3.95%5,820.14萬
2.80%5,731.22萬
4.78%5,858.67萬
3.89%5,908.29萬
1.00%5,598.8萬
2.21%5,575.35萬
7.44%5,591.28萬
6.29%5,687萬
長期應收款
----
----
----
----
----
----
-69.91%1,388.76萬
-74.35%1,552.02萬
-71.82%2,094.2萬
-69.45%2,544.55萬
固定資產
----
----
----
3.50%5.13億
----
2.45%5.21億
----
30.52%4.95億
----
29.22%5.09億
在建工程
----
----
----
-12.81%3,334萬
----
29.51%3,361.53萬
----
-72.56%3,823.63萬
----
-80.31%2,595.59萬
無形資產
9.90%1.05億
9.53%1.06億
-3.77%9,387.96萬
-3.81%9,474.12萬
-0.58%9,562.5萬
-0.50%9,659.05萬
38.17%9,755.58萬
37.90%9,849.07萬
48.33%9,618.33萬
47.91%9,707.11萬
商譽
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
0.00%52.45萬
長期待攤費用
-54.84%267.43萬
-77.94%208.96萬
-97.95%33.94萬
-87.26%247.75萬
-74.39%592.17萬
-64.69%947.19萬
-30.67%1,658.95萬
314.13%1,944.24萬
293.49%2,312.26萬
409.59%2,682.56萬
遞延所得稅資產
19.30%4,808.42萬
20.41%5,163.96萬
14.99%4,733.16萬
29.15%4,502.95萬
9.92%4,030.43萬
34.68%4,288.7萬
2.07%4,116.28萬
-21.09%3,486.62萬
-18.55%3,666.55萬
-24.86%3,184.26萬
使用權資產
----
----
----
----
----
----
-89.99%226.51萬
-88.23%259.66萬
--292.81萬
-88.40%325.96萬
其他非流動資產
-27.90%2.49億
-32.85%1.77億
-28.71%2.83億
2.79%4.16億
-2.26%3.46億
-26.03%2.64億
27.38%3.97億
37.16%4.05億
-6.37%3.54億
10.03%3.57億
非流動資產合計
1.70%12.42億
0.35%11.57億
-4.31%12.21億
1.34%12.89億
-1.39%12.22億
-6.97%11.53億
11.24%12.76億
12.58%12.72億
4.96%12.39億
6.82%12.4億
資產總計
6.09%34.58億
-1.14%33.85億
-3.45%32.86億
0.39%33.13億
-3.29%32.6億
4.45%34.24億
10.80%34.03億
4.35%33億
11.78%33.71億
10.10%32.78億
負債
流動負債
短期借款
-7.90%2.41億
-68.39%1.29億
-62.71%1.29億
-10.29%2.05億
5.02%2.62億
255.95%4.09億
--3.46億
--2.29億
--2.49億
--1.15億
交易性金融負債
1,542.78%737.25萬
161.44%1,207.95萬
-24.10%1,432.21萬
139.99%1,128.2萬
71.42%44.88萬
--462.03萬
2,782.92%1,886.87萬
308.60%470.1萬
1.47%26.18萬
----
應付票據及應付帳款
12.13%3.24億
22.03%3.92億
-28.03%2.67億
-23.10%3.75億
-42.32%2.89億
-46.03%3.21億
-29.02%3.72億
-17.80%4.88億
0.37%5.02億
12.17%5.95億
-應付票據
--821.75萬
----
----
----
----
----
----
----
--586.98萬
----
-應付帳款
9.29%3.16億
22.03%3.92億
-28.03%2.67億
-23.10%3.75億
-41.63%2.89億
-46.03%3.21億
-29.02%3.72億
-17.80%4.88億
-0.80%4.96億
12.17%5.95億
合同負債
-35.87%2,169.44萬
-40.41%2,142.72萬
-28.96%3,214.81萬
-32.04%3,546.11萬
-16.97%3,382.83萬
6.82%3,595.86萬
-32.49%4,525.26萬
-43.40%5,217.74萬
-65.30%4,074.42萬
-52.04%3,366.19萬
應付職工薪酬
16.11%2,435.37萬
5.75%4,671萬
-12.26%3,800.67萬
-11.25%3,038.46萬
5.07%2,097.43萬
4.20%4,416.83萬
18.47%4,331.68萬
11.17%3,423.63萬
-15.39%1,996.19萬
24.69%4,238.99萬
應交稅費
15.04%1,461.14萬
105.00%2,836.92萬
73.85%1,687.3萬
38.63%1,788.17萬
23.00%1,270.14萬
-15.19%1,383.89萬
76.31%970.53萬
8.83%1,289.92萬
-1.35%1,032.65萬
36.73%1,631.75萬
其他應付款(含利息和股利)
-40.04%3,089.73萬
-41.06%3,546.07萬
-58.68%3,507.17萬
-45.08%3,852.8萬
-28.38%5,152.93萬
-9.44%6,016.55萬
-13.91%8,487.13萬
-17.23%7,014.99萬
63.56%7,194.91萬
62.05%6,644.01萬
-其他應付款
----
----
----
-45.08%3,852.8萬
----
-9.44%6,016.55萬
----
-17.23%7,014.99萬
----
62.05%6,644.01萬
一年內到期的非流動負債
----
----
----
----
----
----
-92.22%146.38萬
-91.09%146.38萬
----
-89.51%129.5萬
其他流動負債
-48.13%69.28萬
-11.52%151.17萬
-19.03%160.69萬
-15.63%181.01萬
125.14%133.58萬
-1.42%170.85萬
-80.46%198.47萬
-88.62%214.53萬
-94.84%59.33萬
-89.76%173.31萬
流動負債合計
-1.01%6.65億
-25.11%6.67億
-42.09%5.34億
-19.97%7.16億
-24.89%6.72億
2.11%8.9億
21.30%9.23億
5.30%8.94億
26.58%8.95億
21.59%8.72億
非流動負債
應付債券
3.82%6.33億
3.81%6.26億
4.25%6.25億
4.21%6.18億
4.12%6.1億
4.09%6.03億
4.09%5.99億
4.10%5.93億
4.22%5.86億
4.22%5.79億
預計負債
38.94%5,148.36萬
95.01%7,157.79萬
117.06%7,790.46萬
215.97%4,207.82萬
95.37%3,705.48萬
55.13%3,670.41萬
261.40%3,589.13萬
14.51%1,331.73萬
-13.59%1,896.66萬
-0.63%2,366.06萬
遞延所得稅負債
243.53%1,879.87萬
208.67%1,955.06萬
267.88%1,982.36萬
24.66%371.61萬
-16.77%547.22萬
173.52%633.38萬
1,906.49%538.86萬
678.90%298.1萬
--657.45萬
128.19%231.57萬
長期遞延收益
18.38%3,219.75萬
60.87%2,805.4萬
48.90%2,644.69萬
48.31%2,682.24萬
47.75%2,719.79萬
-6.90%1,743.86萬
23.54%1,776.19萬
24.82%1,808.53萬
26.37%1,840.86萬
27.91%1,873.19萬
租賃負債
----
----
----
----
----
----
-87.20%92.61萬
-86.20%125.56萬
--346.3萬
-86.66%195.7萬
非流動負債合計
8.24%7.36億
12.31%7.45億
13.61%7.49億
9.86%6.9億
7.34%6.8億
5.99%6.64億
8.51%6.59億
3.86%6.28億
5.78%6.33億
2.62%6.26億
負債合計
3.64%14.01億
-9.13%14.12億
-18.88%12.83億
-7.66%14.06億
-11.54%13.52億
3.74%15.54億
15.62%15.82億
4.70%15.22億
17.04%15.28億
12.87%14.98億
所有者權益(或股東權益)
實收資本(或股本)
-0.71%1.39億
-0.71%1.39億
-0.74%1.39億
-0.74%1.39億
-0.02%1.4億
-0.02%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
其他權益工具
-0.00%4,288.06萬
-0.01%4,288.07萬
-0.01%4,288.07萬
-0.00%4,288.15萬
-0.00%4,288.17萬
-0.00%4,288.28萬
-0.00%4,288.28萬
-0.01%4,288.29萬
-0.02%4,288.3萬
-0.02%4,288.3萬
資本公積
-4.89%6.67億
-2.39%6.85億
-3.28%6.85億
-2.77%6.85億
0.27%7.02億
0.80%7.01億
2.44%7.08億
-0.97%7.04億
-1.62%7億
-2.14%6.96億
盈餘公積
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
0.00%7,000萬
未分配利潤
15.07%12.33億
13.17%11.71億
12.44%11.19億
12.14%10.72億
4.74%10.72億
7.21%10.34億
8.47%9.95億
9.99%9.56億
18.25%10.23億
21.10%9.65億
減:庫存股
19.30%1.41億
53.69%1.81億
-26.51%1億
-26.51%1億
-13.44%1.18億
-13.44%1.18億
-5.35%1.36億
20.71%1.36億
23.28%1.36億
35.32%1.36億
其他綜合收益
877.33%4,070.24萬
926.60%4,260.11萬
1,505.11%4,265.69萬
-81.42%-508.25萬
-202.29%-523.62萬
-237.67%-515.38萬
-41.21%-303.58萬
-36.65%-280.16萬
-86.08%-173.21萬
-67.31%-152.63萬
專項儲備
-66.44%16.08萬
-50.31%22.05萬
-70.45%6.67萬
-7.63%17.66萬
94.93%47.93萬
20.21%44.36萬
27.53%22.58萬
-29.09%19.12萬
78.97%24.59萬
97.87%36.9萬
歸屬母公司所有者權益合計
7.83%20.53億
5.50%19.69億
9.97%19.98億
7.29%19.03億
3.56%19.04億
5.06%18.66億
5.91%18.17億
3.24%17.74億
6.98%18.38億
7.05%17.76億
少數股東權益
3.84%420.81萬
5.54%411.28萬
6.84%417.5萬
5.15%394.13萬
1.27%405.25萬
3.20%389.69萬
130.69%390.79萬
138.25%374.81萬
145.77%400.19萬
141.35%377.62萬
所有者權益(或股東權益)合計
7.82%20.57億
5.50%19.73億
9.96%20.02億
7.28%19.07億
3.55%19.08億
5.05%18.7億
6.93%18.21億
4.05%17.78億
7.77%18.42億
7.87%17.8億
負債和所有者權益(或股東權益)總計
6.09%34.58億
-1.14%33.85億
-3.45%32.86億
0.39%33.13億
-3.29%32.6億
4.45%34.24億
10.80%34.03億
4.35%33億
11.78%33.71億
10.10%32.78億
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
--
中匯會計師事務所(特殊普通合夥)
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--
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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(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 5.37%13.09億4.07%13.84億-14.69%10.55億5.18%12.22億-3.24%12.43億19.88%13.3億83.98%12.36億15.29%11.62億68.26%12.84億25.67%11.09億
交易性金融資產 8.40%167.09萬-71.51%1,511.03萬-99.79%36.17萬-99.22%128.56萬-95.15%154.14萬-75.36%5,303.79萬-16.13%1.72億-53.97%1.64億-82.99%3,178.97萬94.91%2.15億
應收票據及應收賬款 79.93%1.91億61.29%1.53億38.34%1.86億2.00%1.51億-30.14%1.06億-33.36%9,506.95萬-32.30%1.35億30.54%1.48億62.76%1.52億26.46%1.43億
-應收票據 ------------------------------15萬--15萬----
-應收賬款 79.93%1.91億61.29%1.53億38.34%1.86億2.11%1.51億-30.07%1.06億-33.36%9,506.95萬-32.30%1.35億30.40%1.48億62.60%1.52億31.49%1.43億
其他應收款(含利息和股利) 5.37%3,168.51萬4.64%3,246.59萬12.25%3,383.72萬14.50%3,511.53萬-6.79%3,007.04萬-3.71%3,102.6萬-53.54%3,014.33萬-35.48%3,066.96萬-31.07%3,226.11萬-19.91%3,222.28萬
-其他應收款 ------------14.50%3,511.53萬-----3.71%3,102.6萬-----35.48%3,066.96萬-----19.91%3,222.28萬
預付款項 -39.37%1,304.02萬-35.72%920.57萬-36.94%1,456.71萬-28.09%1,841.05萬-18.91%2,150.95萬-43.55%1,432.06萬-48.39%2,309.94萬-49.71%2,560.31萬-52.11%2,652.45萬-27.48%2,536.67萬
存貨 5.15%1.86億-29.43%1.45億-31.29%1.68億-35.10%1.72億-42.14%1.77億-26.59%2.05億-23.34%2.44億-22.42%2.66億0.81%3.06億12.74%2.8億
一年內到期的非流動資產 -----65.58%5,591.48萬--5,541.64萬--5,491.79萬--1.05億--1.62億----------------
其他流動資產 36.16%4.83億14.01%4.33億92.71%5.51億58.69%3.69億18.65%3.54億62.26%3.8億-31.83%2.86億103.12%2.32億-22.54%2.99億-39.65%2.34億
流動資產合計 8.72%22.16億-1.89%22.28億-2.93%20.64億-0.21%20.24億-4.39%20.38億11.40%22.71億10.55%21.27億-0.23%20.28億16.17%21.32億12.19%20.38億
非流動資產
其他權益工具投資 204.21%9,095.86萬212.74%9,350.88萬190.66%9,374.06萬-7.98%2,990萬-11.17%2,990萬-11.59%2,990萬898.45%3,225.14萬874.07%3,249.21萬636.44%3,365.93萬639.99%3,382.16萬
其他非流動金融資產 15.07%1.05億4.71%9,955.41萬13.44%9,573.35萬31.72%9,607.19萬29.98%9,159.51萬33.21%9,507.82萬41.82%8,439.06萬36.21%7,293.65萬169.97%7,047.12萬173.48%7,137.36萬
投資性房地產 -18.28%74.53萬-17.48%78.7萬-16.75%82.87萬-16.08%87.04萬-15.46%91.2萬-14.88%95.37萬-14.35%99.54萬-13.85%103.71萬-13.39%107.88萬-12.95%112.05萬
長期股權投資 3.43%6,059.65萬1.96%6,023.84萬3.95%5,820.14萬2.80%5,731.22萬4.78%5,858.67萬3.89%5,908.29萬1.00%5,598.8萬2.21%5,575.35萬7.44%5,591.28萬6.29%5,687萬
長期應收款 -------------------------69.91%1,388.76萬-74.35%1,552.02萬-71.82%2,094.2萬-69.45%2,544.55萬
固定資產 ------------3.50%5.13億----2.45%5.21億----30.52%4.95億----29.22%5.09億
在建工程 -------------12.81%3,334萬----29.51%3,361.53萬-----72.56%3,823.63萬-----80.31%2,595.59萬
無形資產 9.90%1.05億9.53%1.06億-3.77%9,387.96萬-3.81%9,474.12萬-0.58%9,562.5萬-0.50%9,659.05萬38.17%9,755.58萬37.90%9,849.07萬48.33%9,618.33萬47.91%9,707.11萬
商譽 0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬0.00%52.45萬
長期待攤費用 -54.84%267.43萬-77.94%208.96萬-97.95%33.94萬-87.26%247.75萬-74.39%592.17萬-64.69%947.19萬-30.67%1,658.95萬314.13%1,944.24萬293.49%2,312.26萬409.59%2,682.56萬
遞延所得稅資產 19.30%4,808.42萬20.41%5,163.96萬14.99%4,733.16萬29.15%4,502.95萬9.92%4,030.43萬34.68%4,288.7萬2.07%4,116.28萬-21.09%3,486.62萬-18.55%3,666.55萬-24.86%3,184.26萬
使用權資產 -------------------------89.99%226.51萬-88.23%259.66萬--292.81萬-88.40%325.96萬
其他非流動資產 -27.90%2.49億-32.85%1.77億-28.71%2.83億2.79%4.16億-2.26%3.46億-26.03%2.64億27.38%3.97億37.16%4.05億-6.37%3.54億10.03%3.57億
非流動資產合計 1.70%12.42億0.35%11.57億-4.31%12.21億1.34%12.89億-1.39%12.22億-6.97%11.53億11.24%12.76億12.58%12.72億4.96%12.39億6.82%12.4億
資產總計 6.09%34.58億-1.14%33.85億-3.45%32.86億0.39%33.13億-3.29%32.6億4.45%34.24億10.80%34.03億4.35%33億11.78%33.71億10.10%32.78億
負債
流動負債
短期借款 -7.90%2.41億-68.39%1.29億-62.71%1.29億-10.29%2.05億5.02%2.62億255.95%4.09億--3.46億--2.29億--2.49億--1.15億
交易性金融負債 1,542.78%737.25萬161.44%1,207.95萬-24.10%1,432.21萬139.99%1,128.2萬71.42%44.88萬--462.03萬2,782.92%1,886.87萬308.60%470.1萬1.47%26.18萬----
應付票據及應付帳款 12.13%3.24億22.03%3.92億-28.03%2.67億-23.10%3.75億-42.32%2.89億-46.03%3.21億-29.02%3.72億-17.80%4.88億0.37%5.02億12.17%5.95億
-應付票據 --821.75萬------------------------------586.98萬----
-應付帳款 9.29%3.16億22.03%3.92億-28.03%2.67億-23.10%3.75億-41.63%2.89億-46.03%3.21億-29.02%3.72億-17.80%4.88億-0.80%4.96億12.17%5.95億
合同負債 -35.87%2,169.44萬-40.41%2,142.72萬-28.96%3,214.81萬-32.04%3,546.11萬-16.97%3,382.83萬6.82%3,595.86萬-32.49%4,525.26萬-43.40%5,217.74萬-65.30%4,074.42萬-52.04%3,366.19萬
應付職工薪酬 16.11%2,435.37萬5.75%4,671萬-12.26%3,800.67萬-11.25%3,038.46萬5.07%2,097.43萬4.20%4,416.83萬18.47%4,331.68萬11.17%3,423.63萬-15.39%1,996.19萬24.69%4,238.99萬
應交稅費 15.04%1,461.14萬105.00%2,836.92萬73.85%1,687.3萬38.63%1,788.17萬23.00%1,270.14萬-15.19%1,383.89萬76.31%970.53萬8.83%1,289.92萬-1.35%1,032.65萬36.73%1,631.75萬
其他應付款(含利息和股利) -40.04%3,089.73萬-41.06%3,546.07萬-58.68%3,507.17萬-45.08%3,852.8萬-28.38%5,152.93萬-9.44%6,016.55萬-13.91%8,487.13萬-17.23%7,014.99萬63.56%7,194.91萬62.05%6,644.01萬
-其他應付款 -------------45.08%3,852.8萬-----9.44%6,016.55萬-----17.23%7,014.99萬----62.05%6,644.01萬
一年內到期的非流動負債 -------------------------92.22%146.38萬-91.09%146.38萬-----89.51%129.5萬
其他流動負債 -48.13%69.28萬-11.52%151.17萬-19.03%160.69萬-15.63%181.01萬125.14%133.58萬-1.42%170.85萬-80.46%198.47萬-88.62%214.53萬-94.84%59.33萬-89.76%173.31萬
流動負債合計 -1.01%6.65億-25.11%6.67億-42.09%5.34億-19.97%7.16億-24.89%6.72億2.11%8.9億21.30%9.23億5.30%8.94億26.58%8.95億21.59%8.72億
非流動負債
應付債券 3.82%6.33億3.81%6.26億4.25%6.25億4.21%6.18億4.12%6.1億4.09%6.03億4.09%5.99億4.10%5.93億4.22%5.86億4.22%5.79億
預計負債 38.94%5,148.36萬95.01%7,157.79萬117.06%7,790.46萬215.97%4,207.82萬95.37%3,705.48萬55.13%3,670.41萬261.40%3,589.13萬14.51%1,331.73萬-13.59%1,896.66萬-0.63%2,366.06萬
遞延所得稅負債 243.53%1,879.87萬208.67%1,955.06萬267.88%1,982.36萬24.66%371.61萬-16.77%547.22萬173.52%633.38萬1,906.49%538.86萬678.90%298.1萬--657.45萬128.19%231.57萬
長期遞延收益 18.38%3,219.75萬60.87%2,805.4萬48.90%2,644.69萬48.31%2,682.24萬47.75%2,719.79萬-6.90%1,743.86萬23.54%1,776.19萬24.82%1,808.53萬26.37%1,840.86萬27.91%1,873.19萬
租賃負債 -------------------------87.20%92.61萬-86.20%125.56萬--346.3萬-86.66%195.7萬
非流動負債合計 8.24%7.36億12.31%7.45億13.61%7.49億9.86%6.9億7.34%6.8億5.99%6.64億8.51%6.59億3.86%6.28億5.78%6.33億2.62%6.26億
負債合計 3.64%14.01億-9.13%14.12億-18.88%12.83億-7.66%14.06億-11.54%13.52億3.74%15.54億15.62%15.82億4.70%15.22億17.04%15.28億12.87%14.98億
所有者權益(或股東權益)
實收資本(或股本) -0.71%1.39億-0.71%1.39億-0.74%1.39億-0.74%1.39億-0.02%1.4億-0.02%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億
其他權益工具 -0.00%4,288.06萬-0.01%4,288.07萬-0.01%4,288.07萬-0.00%4,288.15萬-0.00%4,288.17萬-0.00%4,288.28萬-0.00%4,288.28萬-0.01%4,288.29萬-0.02%4,288.3萬-0.02%4,288.3萬
資本公積 -4.89%6.67億-2.39%6.85億-3.28%6.85億-2.77%6.85億0.27%7.02億0.80%7.01億2.44%7.08億-0.97%7.04億-1.62%7億-2.14%6.96億
盈餘公積 0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬0.00%7,000萬
未分配利潤 15.07%12.33億13.17%11.71億12.44%11.19億12.14%10.72億4.74%10.72億7.21%10.34億8.47%9.95億9.99%9.56億18.25%10.23億21.10%9.65億
減:庫存股 19.30%1.41億53.69%1.81億-26.51%1億-26.51%1億-13.44%1.18億-13.44%1.18億-5.35%1.36億20.71%1.36億23.28%1.36億35.32%1.36億
其他綜合收益 877.33%4,070.24萬926.60%4,260.11萬1,505.11%4,265.69萬-81.42%-508.25萬-202.29%-523.62萬-237.67%-515.38萬-41.21%-303.58萬-36.65%-280.16萬-86.08%-173.21萬-67.31%-152.63萬
專項儲備 -66.44%16.08萬-50.31%22.05萬-70.45%6.67萬-7.63%17.66萬94.93%47.93萬20.21%44.36萬27.53%22.58萬-29.09%19.12萬78.97%24.59萬97.87%36.9萬
歸屬母公司所有者權益合計 7.83%20.53億5.50%19.69億9.97%19.98億7.29%19.03億3.56%19.04億5.06%18.66億5.91%18.17億3.24%17.74億6.98%18.38億7.05%17.76億
少數股東權益 3.84%420.81萬5.54%411.28萬6.84%417.5萬5.15%394.13萬1.27%405.25萬3.20%389.69萬130.69%390.79萬138.25%374.81萬145.77%400.19萬141.35%377.62萬
所有者權益(或股東權益)合計 7.82%20.57億5.50%19.73億9.96%20.02億7.28%19.07億3.55%19.08億5.05%18.7億6.93%18.21億4.05%17.78億7.77%18.42億7.87%17.8億
負債和所有者權益(或股東權益)總計 6.09%34.58億-1.14%33.85億-3.45%32.86億0.39%33.13億-3.29%32.6億4.45%34.24億10.80%34.03億4.35%33億11.78%33.71億10.10%32.78億
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 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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