沪深市场个股详情

300147 香雪制药

添加自选
  • 3.28
  • +0.08+2.50%
已收盘 06/07 15:00 (北京)
21.69亿总市值-5053市盈率TTM

香雪制药关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-17.99%1.17亿
-10.32%1.49亿
-21.56%1.31亿
-40.93%1.27亿
-59.93%1.43亿
-15.10%1.67亿
1.30%1.67亿
0.50%2.16亿
-25.01%3.57亿
-67.59%1.96亿
交易性金融资产
7,158.71%400万
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----
-99.91%5.51万
-99.81%12.6万
-92.50%23.12万
1,509.86%7,589.19万
1,213.27%5,861.36万
239.38%6,562.61万
应收票据及应收账款
13.41%8.32亿
16.45%7.94亿
46.85%8.04亿
-31.13%7.77亿
-37.00%7.34亿
-38.54%6.82亿
-51.41%5.47亿
2.42%11.28亿
2.39%11.65亿
6.75%11.09亿
-应收票据
-33.32%8,745.27万
8.81%8,886.07万
5,546.15%1.51亿
1,149.32%1.44亿
--1.31亿
555.27%8,166.33万
--267.94万
--1,156.36万
--0
--1,246.26万
-应收账款
23.58%7.45亿
17.49%7.05亿
19.80%6.53亿
-43.36%6.32亿
-48.26%6.03亿
-45.29%6亿
-51.65%5.45亿
1.37%11.16亿
2.39%11.65亿
5.55%10.97亿
其他应收款(含利息和股利)
-20.76%5,178.43万
-31.28%5,254.67万
-23.80%5,420.51万
22.38%5,554.56万
-15.14%6,534.95万
-77.90%7,646.59万
-31.38%7,113.93万
-59.74%4,538.77万
-90.91%7,700.67万
-66.66%3.46亿
-应收股利
--2,243.7万
--2,243.7万
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----
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-其他应收款
----
----
----
----
----
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----
-46.51%4,538.77万
----
----
预付款项
-30.12%2,720.6万
-55.08%2,454.88万
-54.42%2,265.15万
8.09%2,976.81万
-59.42%3,893.19万
-28.10%5,465.6万
-18.85%4,969.13万
-55.41%2,753.94万
177.08%9,592.76万
37.11%7,601.86万
存货
-19.71%4.08亿
-11.94%4.11亿
18.25%5.05亿
-27.25%4.91亿
-28.45%5.08亿
-38.66%4.67亿
-50.43%4.27亿
-20.65%6.75亿
-20.16%7.09亿
-9.33%7.61亿
应收款项融资
----
-96.79%64.27万
-95.45%234.13万
-88.37%789.57万
-90.06%803.77万
-81.98%2,005.16万
-23.26%5,142.95万
-13.34%6,787.25万
-35.44%8,089.85万
-40.58%1.11亿
划分为持有待售的资产
168.80%3.12亿
133.79%3.24亿
128.40%2.91亿
-12.36%8,909.5万
8.99%1.16亿
-30.39%1.38亿
-9.48%1.27亿
-30.17%1.02亿
-19.39%1.06亿
50.53%1.99亿
其他流动资产
-17.84%7,221.85万
-22.38%6,845.01万
-11.26%7,855.09万
-70.47%8,012.46万
-64.74%8,790.37万
-60.16%8,818.32万
-36.78%8,851.34万
111.72%2.71亿
174.64%2.49亿
85.15%2.21亿
流动资产合计
7.24%18.24亿
7.75%18.24亿
23.45%18.89亿
-36.45%16.57亿
-41.34%17.01亿
-45.13%16.93亿
-42.67%15.3亿
-3.32%26.08亿
-22.41%28.99亿
-23.53%30.86亿
非流动资产
其他权益工具投资
-2.76%8,653万
-2.76%8,653万
-10.10%8,898.44万
-10.10%8,898.44万
-10.10%8,898.44万
-10.10%8,898.44万
-67.33%9,898.44万
-62.36%9,898.44万
-62.47%9,898.44万
-62.47%9,898.44万
其他非流动金融资产
1.97%4,827.1万
1.89%4,824.16万
-14.69%4,594.86万
-13.96%4,733.31万
-15.39%4,733.87万
-16.10%4,734.78万
-49.86%5,385.92万
-48.81%5,501.13万
11.55%5,594.91万
12.51%5,643.15万
投资性房地产
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----
----
----
----
----
----
11.84%2.45亿
11.96%2.47亿
11.89%2.49亿
长期股权投资
-86.87%4,417.74万
-86.98%4,370.62万
-67.52%1.07亿
178.97%3.08亿
201.41%3.36亿
192.43%3.36亿
171.80%3.3亿
-11.44%1.11亿
-13.53%1.12亿
-11.06%1.15亿
固定资产
----
----
----
----
----
----
----
100.20%39.97亿
----
----
在建工程
----
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----
----
----
----
----
-47.78%19.97亿
----
----
生产性生物资产
-3.04%60.92万
-3.24%56.06万
1.41%53.8万
-17.83%67.5万
-22.08%62.83万
-27.05%57.94万
-31.77%53.05万
7.32%82.15万
7.03%80.64万
7.16%79.42万
无形资产
-4.67%9.07亿
-4.65%9.19亿
-4.70%9.29亿
-6.92%9.41亿
-7.54%9.52亿
-6.79%9.64亿
-8.20%9.75亿
-5.58%10.11亿
69.37%10.3亿
-4.61%10.34亿
开发支出
8.83%4.46亿
8.33%4.36亿
7.79%4.23亿
0.85%4.16亿
0.92%4.09亿
1.89%4.03亿
-5.60%3.92亿
1.79%4.12亿
5.90%4.06亿
11.12%3.95亿
商誉
0.00%2亿
0.00%2亿
0.00%2亿
-25.09%2亿
-25.09%2亿
-25.09%2亿
-68.13%2亿
-57.45%2.67亿
-57.45%2.67亿
-57.45%2.67亿
长期待摊费用
2.80%3,818.95万
6.86%4,031.19万
9.38%3,738.13万
28.62%3,785.81万
18.03%3,714.98万
10.76%3,772.45万
-5.96%3,417.46万
-20.97%2,943.41万
-25.32%3,147.56万
-13.96%3,405.85万
递延所得税资产
8.94%2,872.41万
8.02%2,841.58万
74.71%2,657.25万
58.43%2,850.09万
36.59%2,636.72万
35.79%2,630.59万
-24.00%1,520.91万
-11.66%1,798.9万
0.81%1,930.34万
-14.88%1,937.27万
使用权资产
39.31%3,535.26万
36.55%3,616.33万
1,313.63%2,338.84万
529.46%2,426.87万
458.67%2,537.65万
399.97%2,648.43万
-1.32%165.45万
59.53%385.55万
--454.23万
47.41%529.72万
其他非流动资产
31.86%3,887.08万
6.87%3,307.6万
-56.13%3,409.82万
-60.70%3,438.66万
-53.26%2,947.78万
-55.45%3,094.97万
-61.42%7,773.31万
-58.00%8,750.61万
-64.80%6,306.75万
-71.23%6,947.55万
非流动资产合计
-7.03%64.16亿
-6.99%64.56亿
-15.69%65.8亿
-17.97%68.36亿
-16.56%69.02亿
-8.70%69.42亿
-12.97%78.04亿
-6.44%83.33亿
34.66%82.71亿
-5.56%76.03亿
资产总计
-4.21%82.4亿
-4.10%82.81亿
-9.27%84.69亿
-22.37%84.93亿
-22.99%86.02亿
-19.22%86.35亿
-19.78%93.34亿
-5.72%109.41亿
13.08%111.7亿
-11.56%106.89亿
负债
流动负债
短期借款
-24.49%14.94亿
-22.22%14.98亿
-18.37%15.1亿
-39.25%15.06亿
-21.52%19.78亿
-21.90%19.26亿
-11.25%18.5亿
2.72%24.79亿
4.12%25.21亿
-14.40%24.66亿
应付票据及应付账款
9.31%11.02亿
9.94%10.87亿
40.35%10.51亿
7.38%10.3亿
-2.59%10.08亿
-23.92%9.89亿
-27.52%7.49亿
6.47%9.59亿
13.54%10.35亿
62.27%13亿
-应付票据
-95.76%51.82万
-86.17%248.11万
167.95%918.93万
1,686.76%1,072.59万
13.28%1,220.8万
85.21%1,794.56万
-98.54%342.95万
-99.52%60.03万
-92.45%1,077.72万
-92.25%968.94万
-应付账款
10.59%11.02亿
11.72%10.85亿
39.76%10.42亿
6.32%10.19亿
-2.76%9.96亿
-24.74%9.71亿
-6.54%7.45亿
23.41%9.58亿
33.20%10.24亿
90.87%12.9亿
合同负债
-21.17%1.38亿
-35.24%1.61亿
35.17%1.02亿
49.43%1.26亿
139.15%1.75亿
112.11%2.49亿
-24.01%7,541.83万
-9.08%8,449.58万
-66.35%7,335.66万
38.09%1.17亿
预收款项
--0
96.21%156.61万
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----
--79.82万
----
----
----
----
应付职工薪酬
-7.89%3,359.11万
29.93%4,453.92万
27.88%4,248.1万
12.51%3,902.31万
26.16%3,646.84万
-1.86%3,427.93万
25.48%3,322.01万
34.66%3,468.48万
7.04%2,890.71万
13.08%3,492.94万
应交税费
93.19%6,665.95万
110.22%7,062.69万
121.02%5,710.93万
97.21%5,034.55万
29.79%3,450.44万
5.17%3,359.72万
78.80%2,583.95万
41.98%2,552.84万
7.88%2,658.54万
-5.51%3,194.54万
其他应付款(含利息和股利)
6.61%18.67亿
3.33%18.63亿
-28.05%18亿
-32.33%17.46亿
-32.01%17.51亿
-2.53%18.03亿
-5.76%25.02亿
7.29%25.8亿
321.71%25.76亿
-33.80%18.49亿
-应付股利
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----
----
----
-39.35%1,566.68万
-39.35%1,566.68万
----
----
-其他应付款
----
----
----
----
----
----
----
7.79%25.64亿
----
----
划分为持有待售的负债
-7.97%2,995.96万
-29.99%2,620.78万
3.69%3,523.89万
-9.00%3,302.1万
-20.92%3,255.32万
-57.84%3,743.43万
7.96%3,398.64万
-3.04%3,628.74万
44.16%4,116.69万
171.52%8,880.12万
一年内到期的非流动负债
335.04%3.43亿
330.08%3.44亿
-49.44%1.18亿
-47.23%1.56亿
-76.92%7,892.24万
-82.25%7,997.41万
15.39%2.34亿
66.85%2.96亿
216.13%3.42亿
232.97%4.51亿
其他流动负债
-13.76%7,763.55万
-18.40%6,567.63万
963.21%8,582.71万
978.50%9,526.82万
904.16%9,002.44万
426.71%8,048.82万
-26.06%807.24万
-23.69%883.34万
-62.64%896.51万
55.31%1,528.13万
流动负债合计
-0.64%51.53亿
-1.37%51.62亿
-12.87%48.02亿
-26.48%47.82亿
-22.05%51.86亿
-17.64%52.33亿
-10.50%55.11亿
6.94%65.04亿
52.10%66.53亿
-6.60%63.54亿
非流动负债
长期借款
28.26%5.47亿
30.23%5.56亿
59.97%8.15亿
43.20%7.8亿
-30.77%4.27亿
-19.28%4.27亿
-19.51%5.1亿
-16.04%5.45亿
-23.64%6.16亿
-27.12%5.29亿
长期应付款
----
----
----
----
----
----
----
--0
----
----
专项应付款
----
----
----
----
----
----
----
62.53%1.24亿
----
----
预计负债
-43.89%2,877.63万
-44.03%2,777.65万
43.36%6,421.99万
32.38%5,930.3万
209.33%5,128.63万
199.33%4,962.96万
--4,479.6万
3.54%4,479.6万
-58.20%1,658万
-54.03%1,658万
递延所得税负债
--946.18万
--946.18万
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----
----
----
721.40%523.83万
508.73%541.11万
10,983.45%260.3万
15,770.48%372.72万
长期递延收益
-3.63%6,093.57万
0.12%6,042.47万
-2.42%5,938.7万
-8.86%6,041.44万
13.62%6,323.18万
-8.07%6,035.2万
-20.92%6,085.78万
-14.31%6,628.45万
-25.52%5,565.35万
-13.23%6,564.87万
租赁负债
44.56%3,229.4万
40.13%3,491.95万
1,361.56%1,292.81万
1,270.10%2,313.32万
882.14%2,233.93万
956.45%2,491.91万
--88.45万
89.74%168.84万
--227.46万
1.59%235.88万
非流动负债合计
15.82%8.03亿
18.10%8.06亿
44.89%10.82亿
33.77%10.53亿
-13.57%6.93亿
0.55%6.82亿
-26.68%7.47亿
-26.79%7.87亿
-34.25%8.02亿
-40.87%6.79亿
负债合计
1.30%59.55亿
0.88%59.67亿
-5.98%58.84亿
-19.97%58.35亿
-21.14%58.79亿
-15.89%59.15亿
-12.80%62.58亿
1.87%72.91亿
33.27%74.55亿
-11.55%70.33亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.61亿
0.00%6.61亿
0.00%6.61亿
0.00%6.61亿
-0.01%6.61亿
-0.01%6.61亿
-0.01%6.61亿
-0.01%6.61亿
-0.02%6.61亿
-0.02%6.61亿
资本公积
0.00%21.52亿
0.00%21.52亿
0.00%21.52亿
0.00%21.52亿
-0.01%21.52亿
-0.01%21.52亿
-0.22%21.52亿
-0.13%21.52亿
0.32%21.52亿
0.50%21.52亿
盈余公积
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
未分配利润
-72.19%-10.23亿
-64.92%-9.87亿
-180.40%-7.45亿
-383.72%-6.65亿
-2,684.58%-5.94亿
-775.16%-5.99亿
-136.03%-2.66亿
-117.83%-1.37亿
-102.86%-2,133.82万
-111.27%-6,841.21万
减:库存股
0.00%850.09万
0.00%850.09万
0.00%850.09万
0.00%850.09万
-3.12%850.09万
-3.12%850.09万
-57.73%850.09万
-57.73%850.09万
-57.18%877.44万
-57.18%877.44万
其他综合收益
117.72%169.7万
132.60%169.31万
-311.36%-796.34万
-389.91%-789.79万
-600.37%-957.56万
-351.09%-519.29万
-23.22%376.77万
-31.43%272.43万
-54.48%191.37万
-50.81%206.81万
归属母公司所有者权益合计
-18.11%18.89亿
-16.55%19.25亿
-18.53%21.58亿
-19.38%22.38亿
-20.21%23.07亿
-18.90%23.07亿
-27.35%26.49亿
-24.50%27.76亿
-20.60%28.91亿
-18.72%28.44亿
少数股东权益
-5.00%3.96亿
-5.94%3.89亿
-0.11%4.27亿
-51.89%4.21亿
-49.46%4.17亿
-49.15%4.13亿
-47.48%4.28亿
13.41%8.74亿
28.04%8.25亿
27.61%8.12亿
所有者权益(或股东权益)合计
-16.10%22.85亿
-14.94%23.13亿
-15.97%25.85亿
-27.17%26.58亿
-26.70%27.23亿
-25.62%27.2亿
-31.03%30.76亿
-17.93%36.5亿
-13.29%37.16亿
-11.59%36.56亿
负债和所有者权益(或股东权益)总计
-4.21%82.4亿
-4.10%82.81亿
-9.27%84.69亿
-22.37%84.93亿
-22.99%86.02亿
-19.22%86.35亿
-19.78%93.34亿
-5.72%109.41亿
13.08%111.7亿
-11.56%106.89亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
带解释性说明的保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
北京大华国际会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -17.99%1.17亿-10.32%1.49亿-21.56%1.31亿-40.93%1.27亿-59.93%1.43亿-15.10%1.67亿1.30%1.67亿0.50%2.16亿-25.01%3.57亿-67.59%1.96亿
交易性金融资产 7,158.71%400万-------------99.91%5.51万-99.81%12.6万-92.50%23.12万1,509.86%7,589.19万1,213.27%5,861.36万239.38%6,562.61万
应收票据及应收账款 13.41%8.32亿16.45%7.94亿46.85%8.04亿-31.13%7.77亿-37.00%7.34亿-38.54%6.82亿-51.41%5.47亿2.42%11.28亿2.39%11.65亿6.75%11.09亿
-应收票据 -33.32%8,745.27万8.81%8,886.07万5,546.15%1.51亿1,149.32%1.44亿--1.31亿555.27%8,166.33万--267.94万--1,156.36万--0--1,246.26万
-应收账款 23.58%7.45亿17.49%7.05亿19.80%6.53亿-43.36%6.32亿-48.26%6.03亿-45.29%6亿-51.65%5.45亿1.37%11.16亿2.39%11.65亿5.55%10.97亿
其他应收款(含利息和股利) -20.76%5,178.43万-31.28%5,254.67万-23.80%5,420.51万22.38%5,554.56万-15.14%6,534.95万-77.90%7,646.59万-31.38%7,113.93万-59.74%4,538.77万-90.91%7,700.67万-66.66%3.46亿
-应收股利 --2,243.7万--2,243.7万--------------------------------
-其他应收款 -----------------------------46.51%4,538.77万--------
预付款项 -30.12%2,720.6万-55.08%2,454.88万-54.42%2,265.15万8.09%2,976.81万-59.42%3,893.19万-28.10%5,465.6万-18.85%4,969.13万-55.41%2,753.94万177.08%9,592.76万37.11%7,601.86万
存货 -19.71%4.08亿-11.94%4.11亿18.25%5.05亿-27.25%4.91亿-28.45%5.08亿-38.66%4.67亿-50.43%4.27亿-20.65%6.75亿-20.16%7.09亿-9.33%7.61亿
应收款项融资 -----96.79%64.27万-95.45%234.13万-88.37%789.57万-90.06%803.77万-81.98%2,005.16万-23.26%5,142.95万-13.34%6,787.25万-35.44%8,089.85万-40.58%1.11亿
划分为持有待售的资产 168.80%3.12亿133.79%3.24亿128.40%2.91亿-12.36%8,909.5万8.99%1.16亿-30.39%1.38亿-9.48%1.27亿-30.17%1.02亿-19.39%1.06亿50.53%1.99亿
其他流动资产 -17.84%7,221.85万-22.38%6,845.01万-11.26%7,855.09万-70.47%8,012.46万-64.74%8,790.37万-60.16%8,818.32万-36.78%8,851.34万111.72%2.71亿174.64%2.49亿85.15%2.21亿
流动资产合计 7.24%18.24亿7.75%18.24亿23.45%18.89亿-36.45%16.57亿-41.34%17.01亿-45.13%16.93亿-42.67%15.3亿-3.32%26.08亿-22.41%28.99亿-23.53%30.86亿
非流动资产
其他权益工具投资 -2.76%8,653万-2.76%8,653万-10.10%8,898.44万-10.10%8,898.44万-10.10%8,898.44万-10.10%8,898.44万-67.33%9,898.44万-62.36%9,898.44万-62.47%9,898.44万-62.47%9,898.44万
其他非流动金融资产 1.97%4,827.1万1.89%4,824.16万-14.69%4,594.86万-13.96%4,733.31万-15.39%4,733.87万-16.10%4,734.78万-49.86%5,385.92万-48.81%5,501.13万11.55%5,594.91万12.51%5,643.15万
投资性房地产 ----------------------------11.84%2.45亿11.96%2.47亿11.89%2.49亿
长期股权投资 -86.87%4,417.74万-86.98%4,370.62万-67.52%1.07亿178.97%3.08亿201.41%3.36亿192.43%3.36亿171.80%3.3亿-11.44%1.11亿-13.53%1.12亿-11.06%1.15亿
固定资产 ----------------------------100.20%39.97亿--------
在建工程 -----------------------------47.78%19.97亿--------
生产性生物资产 -3.04%60.92万-3.24%56.06万1.41%53.8万-17.83%67.5万-22.08%62.83万-27.05%57.94万-31.77%53.05万7.32%82.15万7.03%80.64万7.16%79.42万
无形资产 -4.67%9.07亿-4.65%9.19亿-4.70%9.29亿-6.92%9.41亿-7.54%9.52亿-6.79%9.64亿-8.20%9.75亿-5.58%10.11亿69.37%10.3亿-4.61%10.34亿
开发支出 8.83%4.46亿8.33%4.36亿7.79%4.23亿0.85%4.16亿0.92%4.09亿1.89%4.03亿-5.60%3.92亿1.79%4.12亿5.90%4.06亿11.12%3.95亿
商誉 0.00%2亿0.00%2亿0.00%2亿-25.09%2亿-25.09%2亿-25.09%2亿-68.13%2亿-57.45%2.67亿-57.45%2.67亿-57.45%2.67亿
长期待摊费用 2.80%3,818.95万6.86%4,031.19万9.38%3,738.13万28.62%3,785.81万18.03%3,714.98万10.76%3,772.45万-5.96%3,417.46万-20.97%2,943.41万-25.32%3,147.56万-13.96%3,405.85万
递延所得税资产 8.94%2,872.41万8.02%2,841.58万74.71%2,657.25万58.43%2,850.09万36.59%2,636.72万35.79%2,630.59万-24.00%1,520.91万-11.66%1,798.9万0.81%1,930.34万-14.88%1,937.27万
使用权资产 39.31%3,535.26万36.55%3,616.33万1,313.63%2,338.84万529.46%2,426.87万458.67%2,537.65万399.97%2,648.43万-1.32%165.45万59.53%385.55万--454.23万47.41%529.72万
其他非流动资产 31.86%3,887.08万6.87%3,307.6万-56.13%3,409.82万-60.70%3,438.66万-53.26%2,947.78万-55.45%3,094.97万-61.42%7,773.31万-58.00%8,750.61万-64.80%6,306.75万-71.23%6,947.55万
非流动资产合计 -7.03%64.16亿-6.99%64.56亿-15.69%65.8亿-17.97%68.36亿-16.56%69.02亿-8.70%69.42亿-12.97%78.04亿-6.44%83.33亿34.66%82.71亿-5.56%76.03亿
资产总计 -4.21%82.4亿-4.10%82.81亿-9.27%84.69亿-22.37%84.93亿-22.99%86.02亿-19.22%86.35亿-19.78%93.34亿-5.72%109.41亿13.08%111.7亿-11.56%106.89亿
负债
流动负债
短期借款 -24.49%14.94亿-22.22%14.98亿-18.37%15.1亿-39.25%15.06亿-21.52%19.78亿-21.90%19.26亿-11.25%18.5亿2.72%24.79亿4.12%25.21亿-14.40%24.66亿
应付票据及应付账款 9.31%11.02亿9.94%10.87亿40.35%10.51亿7.38%10.3亿-2.59%10.08亿-23.92%9.89亿-27.52%7.49亿6.47%9.59亿13.54%10.35亿62.27%13亿
-应付票据 -95.76%51.82万-86.17%248.11万167.95%918.93万1,686.76%1,072.59万13.28%1,220.8万85.21%1,794.56万-98.54%342.95万-99.52%60.03万-92.45%1,077.72万-92.25%968.94万
-应付账款 10.59%11.02亿11.72%10.85亿39.76%10.42亿6.32%10.19亿-2.76%9.96亿-24.74%9.71亿-6.54%7.45亿23.41%9.58亿33.20%10.24亿90.87%12.9亿
合同负债 -21.17%1.38亿-35.24%1.61亿35.17%1.02亿49.43%1.26亿139.15%1.75亿112.11%2.49亿-24.01%7,541.83万-9.08%8,449.58万-66.35%7,335.66万38.09%1.17亿
预收款项 --096.21%156.61万--------------79.82万----------------
应付职工薪酬 -7.89%3,359.11万29.93%4,453.92万27.88%4,248.1万12.51%3,902.31万26.16%3,646.84万-1.86%3,427.93万25.48%3,322.01万34.66%3,468.48万7.04%2,890.71万13.08%3,492.94万
应交税费 93.19%6,665.95万110.22%7,062.69万121.02%5,710.93万97.21%5,034.55万29.79%3,450.44万5.17%3,359.72万78.80%2,583.95万41.98%2,552.84万7.88%2,658.54万-5.51%3,194.54万
其他应付款(含利息和股利) 6.61%18.67亿3.33%18.63亿-28.05%18亿-32.33%17.46亿-32.01%17.51亿-2.53%18.03亿-5.76%25.02亿7.29%25.8亿321.71%25.76亿-33.80%18.49亿
-应付股利 -------------------------39.35%1,566.68万-39.35%1,566.68万--------
-其他应付款 ----------------------------7.79%25.64亿--------
划分为持有待售的负债 -7.97%2,995.96万-29.99%2,620.78万3.69%3,523.89万-9.00%3,302.1万-20.92%3,255.32万-57.84%3,743.43万7.96%3,398.64万-3.04%3,628.74万44.16%4,116.69万171.52%8,880.12万
一年内到期的非流动负债 335.04%3.43亿330.08%3.44亿-49.44%1.18亿-47.23%1.56亿-76.92%7,892.24万-82.25%7,997.41万15.39%2.34亿66.85%2.96亿216.13%3.42亿232.97%4.51亿
其他流动负债 -13.76%7,763.55万-18.40%6,567.63万963.21%8,582.71万978.50%9,526.82万904.16%9,002.44万426.71%8,048.82万-26.06%807.24万-23.69%883.34万-62.64%896.51万55.31%1,528.13万
流动负债合计 -0.64%51.53亿-1.37%51.62亿-12.87%48.02亿-26.48%47.82亿-22.05%51.86亿-17.64%52.33亿-10.50%55.11亿6.94%65.04亿52.10%66.53亿-6.60%63.54亿
非流动负债
长期借款 28.26%5.47亿30.23%5.56亿59.97%8.15亿43.20%7.8亿-30.77%4.27亿-19.28%4.27亿-19.51%5.1亿-16.04%5.45亿-23.64%6.16亿-27.12%5.29亿
长期应付款 ------------------------------0--------
专项应付款 ----------------------------62.53%1.24亿--------
预计负债 -43.89%2,877.63万-44.03%2,777.65万43.36%6,421.99万32.38%5,930.3万209.33%5,128.63万199.33%4,962.96万--4,479.6万3.54%4,479.6万-58.20%1,658万-54.03%1,658万
递延所得税负债 --946.18万--946.18万----------------721.40%523.83万508.73%541.11万10,983.45%260.3万15,770.48%372.72万
长期递延收益 -3.63%6,093.57万0.12%6,042.47万-2.42%5,938.7万-8.86%6,041.44万13.62%6,323.18万-8.07%6,035.2万-20.92%6,085.78万-14.31%6,628.45万-25.52%5,565.35万-13.23%6,564.87万
租赁负债 44.56%3,229.4万40.13%3,491.95万1,361.56%1,292.81万1,270.10%2,313.32万882.14%2,233.93万956.45%2,491.91万--88.45万89.74%168.84万--227.46万1.59%235.88万
非流动负债合计 15.82%8.03亿18.10%8.06亿44.89%10.82亿33.77%10.53亿-13.57%6.93亿0.55%6.82亿-26.68%7.47亿-26.79%7.87亿-34.25%8.02亿-40.87%6.79亿
负债合计 1.30%59.55亿0.88%59.67亿-5.98%58.84亿-19.97%58.35亿-21.14%58.79亿-15.89%59.15亿-12.80%62.58亿1.87%72.91亿33.27%74.55亿-11.55%70.33亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.61亿0.00%6.61亿0.00%6.61亿0.00%6.61亿-0.01%6.61亿-0.01%6.61亿-0.01%6.61亿-0.01%6.61亿-0.02%6.61亿-0.02%6.61亿
资本公积 0.00%21.52亿0.00%21.52亿0.00%21.52亿0.00%21.52亿-0.01%21.52亿-0.01%21.52亿-0.22%21.52亿-0.13%21.52亿0.32%21.52亿0.50%21.52亿
盈余公积 0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿
未分配利润 -72.19%-10.23亿-64.92%-9.87亿-180.40%-7.45亿-383.72%-6.65亿-2,684.58%-5.94亿-775.16%-5.99亿-136.03%-2.66亿-117.83%-1.37亿-102.86%-2,133.82万-111.27%-6,841.21万
减:库存股 0.00%850.09万0.00%850.09万0.00%850.09万0.00%850.09万-3.12%850.09万-3.12%850.09万-57.73%850.09万-57.73%850.09万-57.18%877.44万-57.18%877.44万
其他综合收益 117.72%169.7万132.60%169.31万-311.36%-796.34万-389.91%-789.79万-600.37%-957.56万-351.09%-519.29万-23.22%376.77万-31.43%272.43万-54.48%191.37万-50.81%206.81万
归属母公司所有者权益合计 -18.11%18.89亿-16.55%19.25亿-18.53%21.58亿-19.38%22.38亿-20.21%23.07亿-18.90%23.07亿-27.35%26.49亿-24.50%27.76亿-20.60%28.91亿-18.72%28.44亿
少数股东权益 -5.00%3.96亿-5.94%3.89亿-0.11%4.27亿-51.89%4.21亿-49.46%4.17亿-49.15%4.13亿-47.48%4.28亿13.41%8.74亿28.04%8.25亿27.61%8.12亿
所有者权益(或股东权益)合计 -16.10%22.85亿-14.94%23.13亿-15.97%25.85亿-27.17%26.58亿-26.70%27.23亿-25.62%27.2亿-31.03%30.76亿-17.93%36.5亿-13.29%37.16亿-11.59%36.56亿
负债和所有者权益(或股东权益)总计 -4.21%82.4亿-4.10%82.81亿-9.27%84.69亿-22.37%84.93亿-22.99%86.02亿-19.22%86.35亿-19.78%93.34亿-5.72%109.41亿13.08%111.7亿-11.56%106.89亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --带解释性说明的保留意见------无保留意见------无保留意见
会计师事务所 --北京大华国际会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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