沪深市场个股详情

603108 润达医疗

添加自选
  • 15.33
  • +0.13+0.86%
休市中 06/07 15:00 (北京)
91.80亿总市值42.70市盈率TTM

润达医疗关键统计数据

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
0.61%10.9亿
6.06%10.68亿
-1.33%9.17亿
21.23%11.32亿
21.96%10.83亿
-1.61%10.07亿
10.19%9.29亿
12.17%9.34亿
63.89%8.88亿
22.60%10.24亿
交易性金融资产
-39.20%7,600万
-45.54%5,800万
31.42%1.1亿
-27.02%1.3亿
635.29%1.25亿
317.81%1.07亿
24.37%8,370万
368.54%1.78亿
-82.41%1,700万
-84.97%2,549万
应收票据及应收账款
-3.14%58.03亿
-6.12%56.46亿
14.85%60.31亿
27.50%60.62亿
40.59%59.91亿
56.44%60.14亿
35.64%52.51亿
29.05%47.55亿
20.78%42.61亿
25.62%38.44亿
-应收票据
12.79%1.03亿
13.89%1.06亿
-11.26%1.19亿
-28.21%8,316.62万
-20.70%9,148.11万
-30.11%9,305.67万
99.12%1.34亿
200.83%1.16亿
74.12%1.15亿
158.67%1.33亿
-应收账款
-3.39%56.99亿
-6.44%55.4亿
15.53%59.12亿
28.89%59.79亿
42.29%58.99亿
59.54%59.21亿
34.52%51.18亿
27.24%46.39亿
19.76%41.46亿
23.34%37.11亿
其他应收款(含利息和股利)
-29.82%1.68亿
-14.06%2.01亿
-10.74%2.26亿
21.51%2.95亿
-0.83%2.39亿
6.21%2.33亿
7.36%2.53亿
24.66%2.42亿
32.46%2.41亿
34.42%2.2亿
-应收股利
-91.52%25.45万
-91.52%25.45万
-97.34%9.87万
379.02%1,778.35万
-29.84%300万
-29.84%300万
559.04%371.25万
559.04%371.25万
374.40%427.58万
-37.50%427.58万
-其他应收款
----
----
----
15.95%2.77亿
----
6.92%2.3亿
----
23.11%2.39亿
----
37.56%2.15亿
预付款项
2.73%9.59亿
20.78%9.78亿
43.62%9.9亿
58.18%9.93亿
70.97%9.34亿
128.02%8.09亿
28.07%6.89亿
47.69%6.28亿
37.32%5.46亿
-8.71%3.55亿
存货
-11.60%13.48亿
-14.79%13.77亿
-7.33%15.24亿
-8.87%14.18亿
0.24%15.25亿
7.55%16.16亿
12.05%16.45亿
14.36%15.56亿
19.79%15.22亿
30.23%15.02亿
应收款项融资
----
----
-99.58%217.74万
-98.89%489.07万
-98.97%401.76万
----
2.20%5.15亿
-15.11%4.41亿
-20.34%3.92亿
10.95%4.37亿
一年内到期的非流动资产
46.66%4,591.37万
79.90%3,831.6万
81.21%3,549.21万
327.14%3,238.31万
214.42%3,130.71万
111.49%2,129.79万
2.12%1,958.66万
-69.87%758.14万
-63.82%995.7万
-63.17%1,007.05万
其他流动资产
41.49%3,610.96万
145.70%2,878.36万
49.48%2,404.67万
40.95%2,301.9万
-4.22%2,552.08万
-51.79%1,171.51万
-53.08%1,608.64万
-64.96%1,633.14万
-35.55%2,664.62万
-23.71%2,430.25万
流动资产合计
-4.34%95.26亿
-4.33%93.94亿
4.87%98.59亿
15.21%100.9亿
26.00%99.58亿
31.94%98.19亿
24.02%94.02亿
22.89%87.57亿
20.17%79.04亿
19.57%74.42亿
非流动资产
其他权益工具投资
16.93%3,934.96万
37.34%3,934.96万
75.39%4,123.69万
90.46%4,135.22万
54.99%3,365.22万
31.96%2,865.22万
21.35%2,351.21万
131.57%2,171.21万
106.95%2,171.21万
106.95%2,171.21万
长期股权投资
6.45%11.98亿
6.53%11.72亿
-3.39%11.34亿
-2.40%11.23亿
0.07%11.26亿
-0.74%11亿
20.27%11.74亿
31.21%11.5亿
29.40%11.25亿
25.29%11.09亿
长期应收款
-40.31%1,516.53万
3.39%2,390.28万
5.54%2,205.29万
8.92%2,350.93万
22.27%2,540.85万
3.15%2,311.95万
19.96%2,089.51万
35.88%2,158.36万
39.27%2,078.11万
88.86%2,241.25万
固定资产
----
----
----
-0.90%9.58亿
----
-1.41%9.62亿
----
33.60%9.66亿
----
7.11%9.76亿
在建工程
----
----
----
19.70%4,085.02万
----
114.61%4,143.34万
----
107.89%3,412.8万
----
-8.74%1,930.6万
无形资产
16.55%8,788.6万
10.35%7,664.5万
-6.46%6,493.13万
16.99%7,419.7万
12.48%7,540.34万
2.58%6,945.92万
20.90%6,941.39万
12.55%6,342.28万
13.49%6,703.58万
11.50%6,771.04万
商誉
1.22%20.12亿
1.22%20.12亿
4.68%19.87亿
4.74%19.88亿
4.74%19.88亿
4.74%19.88亿
-5.91%18.98亿
-5.91%18.98亿
-5.91%18.98亿
5.78%18.98亿
长期待摊费用
19.24%1.39亿
21.04%1.43亿
-8.67%1.04亿
6.10%1.14亿
3.10%1.16亿
0.90%1.18亿
0.26%1.14亿
-6.45%1.07亿
1.26%1.13亿
2.85%1.17亿
递延所得税资产
13.58%2.42亿
15.45%2.35亿
9.75%2.06亿
18.69%2.12亿
37.75%2.13亿
49.68%2.03亿
40.65%1.87亿
29.37%1.79亿
19.42%1.55亿
21.81%1.36亿
使用权资产
-13.38%1.18亿
-14.12%1.32亿
7.73%1.57亿
-10.11%1.54亿
-26.12%1.37亿
-19.89%1.53亿
-58.74%1.45亿
-58.88%1.72亿
-58.38%1.85亿
84.74%1.91亿
其他非流动资产
-24.16%519.46万
-61.86%469.06万
-20.53%1,142.65万
-20.70%1,168.43万
-52.20%684.98万
-27.04%1,229.96万
-52.98%1,437.85万
59.16%1,473.41万
-38.19%1,433.12万
-43.60%1,685.87万
非流动资产合计
3.49%48.8亿
4.60%49.16亿
0.48%47.05亿
2.43%47.4亿
2.70%47.16亿
2.74%47亿
3.35%46.83亿
5.30%46.28亿
3.96%45.91亿
12.87%45.74亿
资产总计
-1.82%144.06亿
-1.44%143.1亿
3.41%145.65亿
10.79%148.3亿
17.44%146.74亿
20.82%145.19亿
16.29%140.84亿
16.18%133.85亿
13.66%124.95亿
16.93%120.17亿
负债
流动负债
短期借款
-10.25%48.9亿
-9.65%47.12亿
-6.25%49.22亿
8.86%52.71亿
20.40%54.48亿
24.06%52.15亿
15.63%52.5亿
15.66%48.42亿
18.15%45.25亿
11.85%42.03亿
应付票据及应付账款
-7.65%14.86亿
-17.95%15.07亿
-0.54%16.59亿
-7.81%15.74亿
31.21%16.09亿
57.82%18.36亿
42.86%16.68亿
63.22%17.07亿
25.85%12.26亿
24.08%11.63亿
-应付票据
-13.66%9,100万
-28.63%1.08亿
50.73%1.25亿
10.45%9,300万
46.42%1.05亿
202.14%1.51亿
50.10%8,292.79万
-4.04%8,420万
-60.02%7,198.52万
-72.18%5,008.52万
-应付账款
-7.23%13.95亿
-16.99%13.99亿
-3.22%15.34亿
-8.75%14.81亿
30.26%15.03亿
51.33%16.85亿
42.50%15.85亿
69.38%16.23亿
45.32%11.54亿
46.96%11.13亿
合同负债
-38.14%7,972.02万
-41.15%9,858.63万
-9.15%1.26亿
-28.80%1.27亿
-41.93%1.29亿
-8.39%1.68亿
-12.25%1.38亿
-18.11%1.79亿
24.15%2.22亿
-17.37%1.83亿
预收款项
-2.90%1,834.49万
-20.64%1,462.26万
-15.35%1,442.64万
-5.29%1,834.7万
-18.48%1,889.21万
57.29%1,842.62万
-5.62%1,704.29万
13.41%1,937.19万
43.67%2,317.54万
65.08%1,171.49万
应付职工薪酬
-22.15%4,846.37万
-28.37%7,743.1万
-15.88%6,340.47万
-11.26%5,154.85万
8.95%6,225.66万
25.84%1.08亿
41.39%7,537.7万
20.27%5,809.08万
15.92%5,714.46万
10.76%8,589.66万
应交税费
10.65%1.39亿
0.49%1.44亿
-29.06%9,735.21万
-7.64%1.04亿
-13.86%1.25亿
6.67%1.43亿
5.23%1.37亿
-5.43%1.13亿
27.95%1.45亿
2.25%1.34亿
其他应付款(含利息和股利)
-44.99%1.53亿
-33.93%1.86亿
19.69%2.16亿
102.09%3.53亿
36.45%2.78亿
23.61%2.81亿
-32.80%1.81亿
-59.82%1.75亿
-49.69%2.03亿
77.38%2.28亿
-应付股利
-69.56%697.12万
27.66%880.8万
413.36%2,069.94万
1,554.75%9,783.08万
14.89%2,289.94万
-1.04%689.94万
-91.37%403.21万
-94.59%591.21万
-43.67%1,993.21万
132.40%697.21万
-其他应付款
----
----
----
51.19%2.55亿
----
24.39%2.74亿
----
-48.14%1.69亿
----
76.06%2.21亿
一年内到期的非流动负债
3.07%8.67亿
8.28%7.78亿
102.10%5.63亿
167.08%7.66亿
350.86%8.42亿
380.63%7.18亿
101.85%2.78亿
1.07%2.87亿
-44.01%1.87亿
-47.23%1.49亿
其他流动负债
-8.24%1,467.69万
-44.67%1,165.05万
-7.51%1,568.69万
-29.20%1,594.14万
-44.08%1,599.42万
-10.64%2,105.74万
-10.75%1,695.97万
-15.44%2,251.62万
28.88%2,860.15万
-16.51%2,356.43万
流动负债合计
-9.76%76.95亿
-11.53%75.28亿
-1.11%76.75亿
11.87%82.81亿
28.86%85.27亿
37.64%85.09亿
19.54%77.61亿
16.01%74.02亿
11.75%66.17亿
10.94%61.82亿
非流动负债
长期借款
21.64%4.11亿
48.32%5.01亿
30.29%6.22亿
106.26%6.87亿
-20.98%3.38亿
-24.70%3.38亿
92.75%4.77亿
192.14%3.33亿
255.50%4.28亿
1,031.71%4.48亿
应付债券
19.92%5.91亿
23.86%6.02亿
2.52%8.03亿
-37.71%4.93亿
-37.09%4.93亿
-37.03%4.86亿
2.83%7.83亿
75.46%7.91亿
75.39%7.83亿
75.21%7.72亿
长期应付款
----
----
----
49.39%6,609.23万
----
-58.07%2,610.82万
----
--4,424.16万
----
126.89%6,226.15万
预计负债
73.33%226.14万
31.59%213.05万
2.22%221.7万
43.48%227.11万
-28.09%130.47万
-36.18%161.9万
19.64%216.89万
9.45%158.29万
51.62%181.42万
49.90%253.7万
递延所得税负债
202.32%4,804.69万
211.91%5,185.89万
61.12%2,411.84万
36.98%2,115.37万
56.94%1,589.25万
55.12%1,662.62万
55.81%1,496.9万
60.63%1,544.28万
5.91%1,012.65万
16.33%1,071.81万
长期递延收益
-27.79%1,617.48万
-0.70%1,779.39万
-19.78%1,625.05万
0.13%2,055.37万
12.59%2,239.82万
-5.33%1,791.89万
2.14%2,025.71万
3.96%2,052.64万
-3.92%1,989.29万
9.06%1,892.75万
租赁负债
-9.07%7,904.89万
-17.79%8,824.92万
-2.59%1.06亿
-11.36%1.05亿
-30.39%8,693.76万
-7.00%1.07亿
-49.12%1.09亿
-48.08%1.18亿
-42.76%1.25亿
61.69%1.15亿
其他非流动负债
-93.57%47.33万
-93.44%46.1万
-44.56%778.04万
-44.44%753.57万
-43.51%735.95万
-43.44%703.15万
-26.82%1,403.4万
-25.54%1,356.4万
-35.48%1,302.85万
-26.39%1,243.1万
非流动负债合计
13.92%11.95亿
33.45%13.35亿
12.31%16.28亿
4.83%14.02亿
-26.41%10.49亿
-30.65%10亿
13.86%14.5亿
59.01%13.38亿
70.31%14.25亿
131.11%14.42亿
负债合计
-7.16%88.9亿
-6.80%88.63亿
1.00%93.04亿
10.80%96.84亿
19.07%95.76亿
24.72%95.09亿
18.61%92.11亿
21.02%87.4亿
19.00%80.42亿
23.04%76.25亿
所有者权益(或股东权益)
实收资本(或股本)
3.33%5.99亿
3.05%5.97亿
0.02%5.8亿
0.02%5.8亿
0.00%5.8亿
0.00%5.8亿
0.00%5.8亿
0.00%5.8亿
0.00%5.8亿
0.00%5.8亿
其他权益工具
-46.00%5,949.77万
-42.08%6,382.34万
-0.24%1.1亿
-0.22%1.1亿
-0.01%1.1亿
-0.01%1.1亿
-0.01%1.1亿
-0.01%1.1亿
-0.01%1.1亿
-0.01%1.1亿
资本公积
28.37%11.82亿
25.89%11.6亿
0.58%9.21亿
0.65%9.21亿
0.49%9.21亿
0.52%9.21亿
-0.00%9.15亿
-6.04%9.15亿
-5.87%9.17亿
-5.88%9.16亿
盈余公积
15.65%1.16亿
15.65%1.16亿
6.24%1亿
6.24%1亿
6.24%1亿
6.24%1亿
52.04%9,436.32万
52.04%9,436.32万
52.15%9,436.32万
52.15%9,436.32万
未分配利润
4.98%23.63亿
7.86%23.4亿
14.65%23.66亿
17.75%22.58亿
25.10%22.51亿
23.43%21.7亿
18.93%20.64亿
18.58%19.18亿
14.79%17.99亿
19.13%17.58亿
其他综合收益
-47.56%421.53万
-55.95%329.94万
60.48%521.69万
22.87%385.7万
112.18%803.75万
73.83%749.08万
62.13%325.09万
133.80%313.92万
105.55%378.8万
85.38%430.93万
归属母公司所有者权益合计
8.91%43.24亿
10.07%42.8亿
8.37%40.82亿
9.74%39.73亿
13.31%39.7亿
12.29%38.88亿
10.63%37.67亿
8.25%36.2亿
6.34%35.04亿
8.10%34.63亿
少数股东权益
5.71%11.92亿
4.08%11.67亿
6.57%11.79亿
14.47%11.73亿
18.86%11.28亿
20.67%11.21亿
17.55%11.06亿
7.37%10.25亿
0.89%9.49亿
5.98%9.29亿
所有者权益(或股东权益)合计
8.20%55.16亿
8.73%54.47亿
7.96%52.61亿
10.79%51.46亿
14.49%50.98亿
14.07%50.1亿
12.13%48.73亿
8.05%46.45亿
5.13%44.53亿
7.64%43.92亿
负债和所有者权益(或股东权益)总计
-1.82%144.06亿
-1.44%143.1亿
3.41%145.65亿
10.79%148.3亿
17.44%146.74亿
20.82%145.19亿
16.29%140.84亿
16.18%133.85亿
13.66%124.95亿
16.93%120.17亿
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
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
亚太(集团)会计师事务所(特殊普通合伙)
--
--
--
亚太(集团)会计师事务所(特殊普通合伙)
--
--
--
亚太(集团)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 0.61%10.9亿6.06%10.68亿-1.33%9.17亿21.23%11.32亿21.96%10.83亿-1.61%10.07亿10.19%9.29亿12.17%9.34亿63.89%8.88亿22.60%10.24亿
交易性金融资产 -39.20%7,600万-45.54%5,800万31.42%1.1亿-27.02%1.3亿635.29%1.25亿317.81%1.07亿24.37%8,370万368.54%1.78亿-82.41%1,700万-84.97%2,549万
应收票据及应收账款 -3.14%58.03亿-6.12%56.46亿14.85%60.31亿27.50%60.62亿40.59%59.91亿56.44%60.14亿35.64%52.51亿29.05%47.55亿20.78%42.61亿25.62%38.44亿
-应收票据 12.79%1.03亿13.89%1.06亿-11.26%1.19亿-28.21%8,316.62万-20.70%9,148.11万-30.11%9,305.67万99.12%1.34亿200.83%1.16亿74.12%1.15亿158.67%1.33亿
-应收账款 -3.39%56.99亿-6.44%55.4亿15.53%59.12亿28.89%59.79亿42.29%58.99亿59.54%59.21亿34.52%51.18亿27.24%46.39亿19.76%41.46亿23.34%37.11亿
其他应收款(含利息和股利) -29.82%1.68亿-14.06%2.01亿-10.74%2.26亿21.51%2.95亿-0.83%2.39亿6.21%2.33亿7.36%2.53亿24.66%2.42亿32.46%2.41亿34.42%2.2亿
-应收股利 -91.52%25.45万-91.52%25.45万-97.34%9.87万379.02%1,778.35万-29.84%300万-29.84%300万559.04%371.25万559.04%371.25万374.40%427.58万-37.50%427.58万
-其他应收款 ------------15.95%2.77亿----6.92%2.3亿----23.11%2.39亿----37.56%2.15亿
预付款项 2.73%9.59亿20.78%9.78亿43.62%9.9亿58.18%9.93亿70.97%9.34亿128.02%8.09亿28.07%6.89亿47.69%6.28亿37.32%5.46亿-8.71%3.55亿
存货 -11.60%13.48亿-14.79%13.77亿-7.33%15.24亿-8.87%14.18亿0.24%15.25亿7.55%16.16亿12.05%16.45亿14.36%15.56亿19.79%15.22亿30.23%15.02亿
应收款项融资 ---------99.58%217.74万-98.89%489.07万-98.97%401.76万----2.20%5.15亿-15.11%4.41亿-20.34%3.92亿10.95%4.37亿
一年内到期的非流动资产 46.66%4,591.37万79.90%3,831.6万81.21%3,549.21万327.14%3,238.31万214.42%3,130.71万111.49%2,129.79万2.12%1,958.66万-69.87%758.14万-63.82%995.7万-63.17%1,007.05万
其他流动资产 41.49%3,610.96万145.70%2,878.36万49.48%2,404.67万40.95%2,301.9万-4.22%2,552.08万-51.79%1,171.51万-53.08%1,608.64万-64.96%1,633.14万-35.55%2,664.62万-23.71%2,430.25万
流动资产合计 -4.34%95.26亿-4.33%93.94亿4.87%98.59亿15.21%100.9亿26.00%99.58亿31.94%98.19亿24.02%94.02亿22.89%87.57亿20.17%79.04亿19.57%74.42亿
非流动资产
其他权益工具投资 16.93%3,934.96万37.34%3,934.96万75.39%4,123.69万90.46%4,135.22万54.99%3,365.22万31.96%2,865.22万21.35%2,351.21万131.57%2,171.21万106.95%2,171.21万106.95%2,171.21万
长期股权投资 6.45%11.98亿6.53%11.72亿-3.39%11.34亿-2.40%11.23亿0.07%11.26亿-0.74%11亿20.27%11.74亿31.21%11.5亿29.40%11.25亿25.29%11.09亿
长期应收款 -40.31%1,516.53万3.39%2,390.28万5.54%2,205.29万8.92%2,350.93万22.27%2,540.85万3.15%2,311.95万19.96%2,089.51万35.88%2,158.36万39.27%2,078.11万88.86%2,241.25万
固定资产 -------------0.90%9.58亿-----1.41%9.62亿----33.60%9.66亿----7.11%9.76亿
在建工程 ------------19.70%4,085.02万----114.61%4,143.34万----107.89%3,412.8万-----8.74%1,930.6万
无形资产 16.55%8,788.6万10.35%7,664.5万-6.46%6,493.13万16.99%7,419.7万12.48%7,540.34万2.58%6,945.92万20.90%6,941.39万12.55%6,342.28万13.49%6,703.58万11.50%6,771.04万
商誉 1.22%20.12亿1.22%20.12亿4.68%19.87亿4.74%19.88亿4.74%19.88亿4.74%19.88亿-5.91%18.98亿-5.91%18.98亿-5.91%18.98亿5.78%18.98亿
长期待摊费用 19.24%1.39亿21.04%1.43亿-8.67%1.04亿6.10%1.14亿3.10%1.16亿0.90%1.18亿0.26%1.14亿-6.45%1.07亿1.26%1.13亿2.85%1.17亿
递延所得税资产 13.58%2.42亿15.45%2.35亿9.75%2.06亿18.69%2.12亿37.75%2.13亿49.68%2.03亿40.65%1.87亿29.37%1.79亿19.42%1.55亿21.81%1.36亿
使用权资产 -13.38%1.18亿-14.12%1.32亿7.73%1.57亿-10.11%1.54亿-26.12%1.37亿-19.89%1.53亿-58.74%1.45亿-58.88%1.72亿-58.38%1.85亿84.74%1.91亿
其他非流动资产 -24.16%519.46万-61.86%469.06万-20.53%1,142.65万-20.70%1,168.43万-52.20%684.98万-27.04%1,229.96万-52.98%1,437.85万59.16%1,473.41万-38.19%1,433.12万-43.60%1,685.87万
非流动资产合计 3.49%48.8亿4.60%49.16亿0.48%47.05亿2.43%47.4亿2.70%47.16亿2.74%47亿3.35%46.83亿5.30%46.28亿3.96%45.91亿12.87%45.74亿
资产总计 -1.82%144.06亿-1.44%143.1亿3.41%145.65亿10.79%148.3亿17.44%146.74亿20.82%145.19亿16.29%140.84亿16.18%133.85亿13.66%124.95亿16.93%120.17亿
负债
流动负债
短期借款 -10.25%48.9亿-9.65%47.12亿-6.25%49.22亿8.86%52.71亿20.40%54.48亿24.06%52.15亿15.63%52.5亿15.66%48.42亿18.15%45.25亿11.85%42.03亿
应付票据及应付账款 -7.65%14.86亿-17.95%15.07亿-0.54%16.59亿-7.81%15.74亿31.21%16.09亿57.82%18.36亿42.86%16.68亿63.22%17.07亿25.85%12.26亿24.08%11.63亿
-应付票据 -13.66%9,100万-28.63%1.08亿50.73%1.25亿10.45%9,300万46.42%1.05亿202.14%1.51亿50.10%8,292.79万-4.04%8,420万-60.02%7,198.52万-72.18%5,008.52万
-应付账款 -7.23%13.95亿-16.99%13.99亿-3.22%15.34亿-8.75%14.81亿30.26%15.03亿51.33%16.85亿42.50%15.85亿69.38%16.23亿45.32%11.54亿46.96%11.13亿
合同负债 -38.14%7,972.02万-41.15%9,858.63万-9.15%1.26亿-28.80%1.27亿-41.93%1.29亿-8.39%1.68亿-12.25%1.38亿-18.11%1.79亿24.15%2.22亿-17.37%1.83亿
预收款项 -2.90%1,834.49万-20.64%1,462.26万-15.35%1,442.64万-5.29%1,834.7万-18.48%1,889.21万57.29%1,842.62万-5.62%1,704.29万13.41%1,937.19万43.67%2,317.54万65.08%1,171.49万
应付职工薪酬 -22.15%4,846.37万-28.37%7,743.1万-15.88%6,340.47万-11.26%5,154.85万8.95%6,225.66万25.84%1.08亿41.39%7,537.7万20.27%5,809.08万15.92%5,714.46万10.76%8,589.66万
应交税费 10.65%1.39亿0.49%1.44亿-29.06%9,735.21万-7.64%1.04亿-13.86%1.25亿6.67%1.43亿5.23%1.37亿-5.43%1.13亿27.95%1.45亿2.25%1.34亿
其他应付款(含利息和股利) -44.99%1.53亿-33.93%1.86亿19.69%2.16亿102.09%3.53亿36.45%2.78亿23.61%2.81亿-32.80%1.81亿-59.82%1.75亿-49.69%2.03亿77.38%2.28亿
-应付股利 -69.56%697.12万27.66%880.8万413.36%2,069.94万1,554.75%9,783.08万14.89%2,289.94万-1.04%689.94万-91.37%403.21万-94.59%591.21万-43.67%1,993.21万132.40%697.21万
-其他应付款 ------------51.19%2.55亿----24.39%2.74亿-----48.14%1.69亿----76.06%2.21亿
一年内到期的非流动负债 3.07%8.67亿8.28%7.78亿102.10%5.63亿167.08%7.66亿350.86%8.42亿380.63%7.18亿101.85%2.78亿1.07%2.87亿-44.01%1.87亿-47.23%1.49亿
其他流动负债 -8.24%1,467.69万-44.67%1,165.05万-7.51%1,568.69万-29.20%1,594.14万-44.08%1,599.42万-10.64%2,105.74万-10.75%1,695.97万-15.44%2,251.62万28.88%2,860.15万-16.51%2,356.43万
流动负债合计 -9.76%76.95亿-11.53%75.28亿-1.11%76.75亿11.87%82.81亿28.86%85.27亿37.64%85.09亿19.54%77.61亿16.01%74.02亿11.75%66.17亿10.94%61.82亿
非流动负债
长期借款 21.64%4.11亿48.32%5.01亿30.29%6.22亿106.26%6.87亿-20.98%3.38亿-24.70%3.38亿92.75%4.77亿192.14%3.33亿255.50%4.28亿1,031.71%4.48亿
应付债券 19.92%5.91亿23.86%6.02亿2.52%8.03亿-37.71%4.93亿-37.09%4.93亿-37.03%4.86亿2.83%7.83亿75.46%7.91亿75.39%7.83亿75.21%7.72亿
长期应付款 ------------49.39%6,609.23万-----58.07%2,610.82万------4,424.16万----126.89%6,226.15万
预计负债 73.33%226.14万31.59%213.05万2.22%221.7万43.48%227.11万-28.09%130.47万-36.18%161.9万19.64%216.89万9.45%158.29万51.62%181.42万49.90%253.7万
递延所得税负债 202.32%4,804.69万211.91%5,185.89万61.12%2,411.84万36.98%2,115.37万56.94%1,589.25万55.12%1,662.62万55.81%1,496.9万60.63%1,544.28万5.91%1,012.65万16.33%1,071.81万
长期递延收益 -27.79%1,617.48万-0.70%1,779.39万-19.78%1,625.05万0.13%2,055.37万12.59%2,239.82万-5.33%1,791.89万2.14%2,025.71万3.96%2,052.64万-3.92%1,989.29万9.06%1,892.75万
租赁负债 -9.07%7,904.89万-17.79%8,824.92万-2.59%1.06亿-11.36%1.05亿-30.39%8,693.76万-7.00%1.07亿-49.12%1.09亿-48.08%1.18亿-42.76%1.25亿61.69%1.15亿
其他非流动负债 -93.57%47.33万-93.44%46.1万-44.56%778.04万-44.44%753.57万-43.51%735.95万-43.44%703.15万-26.82%1,403.4万-25.54%1,356.4万-35.48%1,302.85万-26.39%1,243.1万
非流动负债合计 13.92%11.95亿33.45%13.35亿12.31%16.28亿4.83%14.02亿-26.41%10.49亿-30.65%10亿13.86%14.5亿59.01%13.38亿70.31%14.25亿131.11%14.42亿
负债合计 -7.16%88.9亿-6.80%88.63亿1.00%93.04亿10.80%96.84亿19.07%95.76亿24.72%95.09亿18.61%92.11亿21.02%87.4亿19.00%80.42亿23.04%76.25亿
所有者权益(或股东权益)
实收资本(或股本) 3.33%5.99亿3.05%5.97亿0.02%5.8亿0.02%5.8亿0.00%5.8亿0.00%5.8亿0.00%5.8亿0.00%5.8亿0.00%5.8亿0.00%5.8亿
其他权益工具 -46.00%5,949.77万-42.08%6,382.34万-0.24%1.1亿-0.22%1.1亿-0.01%1.1亿-0.01%1.1亿-0.01%1.1亿-0.01%1.1亿-0.01%1.1亿-0.01%1.1亿
资本公积 28.37%11.82亿25.89%11.6亿0.58%9.21亿0.65%9.21亿0.49%9.21亿0.52%9.21亿-0.00%9.15亿-6.04%9.15亿-5.87%9.17亿-5.88%9.16亿
盈余公积 15.65%1.16亿15.65%1.16亿6.24%1亿6.24%1亿6.24%1亿6.24%1亿52.04%9,436.32万52.04%9,436.32万52.15%9,436.32万52.15%9,436.32万
未分配利润 4.98%23.63亿7.86%23.4亿14.65%23.66亿17.75%22.58亿25.10%22.51亿23.43%21.7亿18.93%20.64亿18.58%19.18亿14.79%17.99亿19.13%17.58亿
其他综合收益 -47.56%421.53万-55.95%329.94万60.48%521.69万22.87%385.7万112.18%803.75万73.83%749.08万62.13%325.09万133.80%313.92万105.55%378.8万85.38%430.93万
归属母公司所有者权益合计 8.91%43.24亿10.07%42.8亿8.37%40.82亿9.74%39.73亿13.31%39.7亿12.29%38.88亿10.63%37.67亿8.25%36.2亿6.34%35.04亿8.10%34.63亿
少数股东权益 5.71%11.92亿4.08%11.67亿6.57%11.79亿14.47%11.73亿18.86%11.28亿20.67%11.21亿17.55%11.06亿7.37%10.25亿0.89%9.49亿5.98%9.29亿
所有者权益(或股东权益)合计 8.20%55.16亿8.73%54.47亿7.96%52.61亿10.79%51.46亿14.49%50.98亿14.07%50.1亿12.13%48.73亿8.05%46.45亿5.13%44.53亿7.64%43.92亿
负债和所有者权益(或股东权益)总计 -1.82%144.06亿-1.44%143.1亿3.41%145.65亿10.79%148.3亿17.44%146.74亿20.82%145.19亿16.29%140.84亿16.18%133.85亿13.66%124.95亿16.93%120.17亿
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 --无保留意见------无保留意见------无保留意见
会计师事务所 --亚太(集团)会计师事务所(特殊普通合伙)------亚太(集团)会计师事务所(特殊普通合伙)------亚太(集团)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。

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
沪深
综合热度
股票代码
最新价
涨跌幅