沪深市场个股详情

603309 维力医疗

添加自选
  • 12.68
  • -0.03-0.24%
未开盘 05/15 15:00 (北京)
37.17亿总市值19.51市盈率TTM

维力医疗关键统计数据

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
48.59%4.73亿
-22.94%3.03亿
20.36%2.86亿
18.22%2.12亿
-6.12%3.19亿
-34.99%3.93亿
56.10%2.37亿
11.99%1.79亿
219.66%3.39亿
273.54%6.05亿
交易性金融资产
-55.94%1.9亿
-53.66%1.44亿
-42.45%2.24亿
-25.77%3.27亿
62.33%4.32亿
930.07%3.11亿
1,197.20%3.89亿
--4.4亿
1,231.24%2.66亿
--3,018.61万
应收票据及应收账款
24.74%1.61亿
97.73%1.9亿
17.06%1.41亿
-8.10%1.27亿
-2.86%1.29亿
-28.20%9,622.22万
14.53%1.2亿
72.02%1.38亿
53.25%1.33亿
39.18%1.34亿
-应收票据
--92.04万
-41.62%163.48万
-71.35%54.91万
----
----
143.51%280.03万
219.44%191.66万
69.09%179.17万
32.83%149.53万
63.08%115万
-应收账款
24.03%1.61亿
101.91%1.89亿
18.49%1.4亿
-6.89%1.27亿
-1.76%1.29亿
-29.69%9,342.19万
13.35%1.18亿
72.06%1.36亿
53.52%1.32亿
39.00%1.33亿
其他应收款(含利息和股利)
15.04%952.23万
22.05%1,188.34万
-3.60%993.59万
-27.61%880.42万
2.46%827.73万
-1.84%973.62万
-29.39%1,030.68万
3.31%1,216.25万
-42.25%807.87万
-11.00%991.88万
-应收股利
----
----
----
----
----
--0
----
----
----
----
-应收利息
----
----
----
----
----
--0
----
----
----
----
-其他应收款
----
----
----
-27.61%880.42万
----
-1.84%973.62万
----
3.31%1,216.25万
----
-11.00%991.88万
预付款项
118.44%1,370.67万
51.96%1,220.96万
7.44%1,620.78万
-31.26%991.64万
-69.37%627.48万
-54.34%803.48万
-24.36%1,508.54万
32.01%1,442.64万
9.64%2,048.66万
33.40%1,759.72万
存货
17.16%1.51亿
-12.26%1.43亿
-13.19%1.52亿
-9.52%1.6亿
-21.47%1.29亿
-3.13%1.63亿
9.00%1.75亿
9.06%1.76亿
15.15%1.64亿
26.12%1.68亿
其他流动资产
15.12%1,781.85万
-0.62%1,304.71万
587.87%1,079.95万
-17.49%383.34万
42.83%1,547.77万
32.16%1,312.81万
-85.29%157万
-68.41%464.57万
-31.81%1,083.68万
-47.74%993.32万
流动资产调整项目
----
----
----
----
--0.01
----
----
----
----
----
流动资产合计
-2.10%10.18亿
-17.78%8.17亿
-11.54%8.39亿
-12.16%8.48亿
10.26%10.39亿
2.01%9.94亿
92.55%9.49亿
119.54%9.65亿
133.07%9.43亿
124.06%9.75亿
非流动资产
其他权益工具投资
----
----
-67.87%552.1万
-67.87%552.1万
-67.87%552.1万
-67.87%552.1万
14.55%1,718.25万
14.55%1,718.25万
14.55%1,718.25万
243.65%1,718.25万
其他非流动金融资产
-28.79%1,047.98万
-28.79%1,047.98万
-35.14%1,047.98万
-35.14%1,047.98万
-8.91%1,471.75万
-8.91%1,471.75万
-34.76%1,615.7万
-46.14%1,615.7万
-46.14%1,615.7万
-46.14%1,615.7万
投资性房地产
-0.16%1.58亿
-0.42%1.59亿
811.13%2.06亿
794.91%2.07亿
566.79%1.58亿
555.72%1.59亿
-9.33%2,257.02万
-9.12%2,315.07万
-8.91%2,373.12万
-8.72%2,431.17万
长期股权投资
-1.59%1.1亿
-0.23%1.1亿
-3.76%1.11亿
37.38%1.11亿
37.43%1.12亿
607.16%1.1亿
210.26%1.16亿
117.76%8,112.39万
117.69%8,114.67万
-57.08%1,557.55万
固定资产
----
----
----
0.11%4.56亿
----
-0.41%4.38亿
----
3.49%4.56亿
----
-0.35%4.4亿
固定资产清理
----
----
----
--0
----
--0
----
--0
----
--0
在建工程
----
----
----
-15.30%9,979.36万
----
20.07%1.08亿
----
149.10%1.18亿
----
195.89%9,014.1万
工程物资
----
----
----
--0
----
--0
----
--0
----
--0
无形资产
-2.98%1.65亿
-3.04%1.68亿
-4.44%1.68亿
-3.89%1.71亿
-5.48%1.7亿
-5.41%1.73亿
20.12%1.76亿
20.36%1.78亿
20.20%1.8亿
17.05%1.83亿
商誉
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
0.00%2.93亿
长期待摊费用
17.42%2,407.21万
21.59%2,499.23万
236.02%1,864.19万
221.90%1,934.72万
215.09%2,050.11万
204.83%2,055.47万
-9.84%554.78万
7.55%601.03万
20.33%650.64万
19.92%674.29万
递延所得税资产
-0.06%1,207.37万
5.02%1,348.91万
70.83%1,255.47万
58.92%1,193.77万
77.67%1,208.08万
70.95%1,284.44万
56.10%734.94万
57.77%751.18万
35.70%679.97万
35.87%751.35万
使用权资产
-18.04%3,796.99万
-16.02%4,014.01万
-12.56%4,280.92万
-10.60%4,492.17万
-10.56%4,632.75万
-7.32%4,779.9万
-0.25%4,895.98万
-1.89%5,024.8万
-1.76%5,179.64万
-4.39%5,157.54万
其他非流动资产
2,049.46%1.83亿
2,394.31%1.62亿
-30.83%1,158.95万
-66.85%741.26万
-56.38%853.08万
-50.61%648.76万
-0.50%1,675.48万
37.68%2,235.77万
-17.65%1,955.89万
11.96%1,313.63万
非流动资产合计
30.10%18.2亿
28.67%17.88亿
15.62%15.29亿
13.41%14.38亿
12.32%13.99亿
20.01%13.89亿
17.52%13.23亿
13.85%12.68亿
12.27%12.45亿
5.68%11.58亿
资产总计
16.37%28.37亿
9.30%26.05亿
4.28%23.68亿
2.36%22.86亿
11.44%24.38亿
11.78%23.84亿
40.36%22.71亿
43.76%22.33亿
44.55%21.88亿
39.32%21.32亿
负债
流动负债
短期借款
96.74%3.2亿
-22.23%9,007.29万
-28.41%9,007.13万
-38.24%9,007.13万
20.59%1.63亿
25.90%1.16亿
36.12%1.26亿
101.61%1.46亿
--1.35亿
--9,199.42万
应付票据及应付账款
-26.52%9,547.64万
-11.16%1.59亿
-19.66%1.05亿
-5.09%1.3亿
33.44%1.3亿
58.32%1.79亿
45.49%1.31亿
68.97%1.37亿
42.07%9,737.43万
30.71%1.13亿
-应付票据
-99.85%2.8万
-91.11%156.71万
12.17%813.64万
187.98%1,405.69万
1,239.24%1,861.39万
--1,763.68万
--725.37万
--488.11万
--138.99万
----
-应付账款
-14.26%9,544.84万
-2.40%1.57亿
-21.53%9,694.8万
-12.22%1.16亿
15.98%1.11亿
42.69%1.61亿
37.42%1.24亿
62.95%1.32亿
40.04%9,598.44万
30.71%1.13亿
合同负债
-33.96%2,806.85万
-34.27%2,951.51万
-33.76%2,627.6万
-38.18%3,153.77万
82.53%4,250.4万
40.83%4,490.46万
123.63%3,966.77万
127.26%5,101.41万
76.54%2,328.62万
60.36%3,188.66万
预收款项
-76.98%41.17万
37.44%124.06万
-72.38%25万
--12.95万
--178.81万
2,214.47%90.26万
--90.49万
----
----
--3.9万
应付职工薪酬
9.54%5,943.95万
34.77%8,166.82万
-9.32%5,202.87万
0.39%4,761.63万
36.52%5,426.08万
12.63%6,059.7万
55.54%5,737.84万
48.27%4,743.07万
7.09%3,974.51万
2.45%5,380.24万
应交税费
-25.19%2,412.35万
0.04%2,533.89万
-51.47%1,612.25万
-15.24%1,986.76万
40.81%3,224.54万
50.47%2,532.77万
199.68%3,322.47万
74.83%2,344.09万
132.23%2,289.92万
54.87%1,683.28万
其他应付款(含利息和股利)
-9.50%3,758.39万
5.59%4,272.66万
-18.72%4,018.05万
33.06%6,763.11万
-7.28%4,152.99万
-32.26%4,046.53万
242.97%4,943.42万
274.49%5,082.69万
256.05%4,478.92万
271.09%5,973.71万
-应付利息
----
----
----
--0
----
--0
----
--0
----
--0
-应付股利
----
----
----
--2,881.89万
----
--0
----
--0
----
--0
-其他应付款
----
----
----
-23.64%3,881.22万
----
-32.26%4,046.53万
----
276.98%5,082.69万
----
271.09%5,973.71万
一年内到期的非流动负债
26.48%931.52万
42.20%1,016.71万
20.02%539.21万
-58.39%683.84万
-86.96%736.51万
-87.37%714.98万
-87.60%449.26万
-70.91%1,643.6万
-4.67%5,648.28万
4.27%5,661.31万
其他流动负债
-93.26%23.73万
-50.77%176.46万
-42.93%161.88万
-56.91%175.48万
184.29%352.27万
27.32%358.46万
195.43%283.65万
388.72%407.26万
66.75%123.91万
124.57%281.54万
流动负债合计
20.79%5.75亿
-7.58%4.41亿
-24.19%3.37亿
-16.93%3.95亿
13.10%4.76亿
11.92%4.77亿
48.35%4.45亿
62.94%4.76亿
109.06%4.21亿
76.82%4.27亿
非流动负债
长期借款
193.15%3.06亿
147.70%2.59亿
137.95%1.91亿
47.83%1.04亿
36.26%1.04亿
83.11%1.04亿
-3.41%8,045.02万
15.82%7,063.53万
-8.77%7,663.53万
-32.11%5,702.65万
递延所得税负债
4.98%1,139.35万
5.59%1,151.71万
104.35%1,018.29万
101.78%1,039.4万
98.06%1,085.27万
95.91%1,090.76万
-13.06%498.31万
-13.08%515.11万
-11.80%547.95万
-12.09%556.78万
长期递延收益
1.22%1,813.74万
1.48%1,881.24万
30.77%1,978.59万
10.55%1,730.36万
10.78%1,791.84万
11.03%1,853.84万
-12.12%1,513.07万
-11.77%1,565.25万
5.40%1,617.43万
5.60%1,669.62万
租赁负债
-13.24%2,731.86万
-13.53%2,819.22万
-14.19%3,092.98万
-10.95%3,104.57万
-12.36%3,148.76万
-6.93%3,260.37万
-0.64%3,604.34万
-8.00%3,486.35万
-2.82%3,592.73万
-10.65%3,503.28万
非流动负债合计
126.47%3.73亿
96.53%3.27亿
84.71%2.52亿
29.19%1.63亿
22.70%1.65亿
45.61%1.66亿
-4.15%1.37亿
3.07%1.26亿
-5.83%1.34亿
-21.35%1.14亿
负债合计
47.96%9.48亿
19.34%7.68亿
1.41%5.89亿
-7.26%5.59亿
15.42%6.41亿
19.04%6.44亿
31.43%5.81亿
45.25%6.02亿
61.43%5.55亿
39.91%5.41亿
所有者权益(或股东权益)
实收资本(或股本)
-0.06%2.93亿
-0.06%2.93亿
-0.09%2.93亿
-0.03%2.93亿
-0.03%2.93亿
-0.03%2.93亿
12.85%2.93亿
12.85%2.93亿
12.85%2.93亿
12.85%2.93亿
资本公积
-0.15%6.51亿
-0.15%6.51亿
2.81%6.51亿
2.95%6.52亿
2.95%6.52亿
2.95%6.52亿
155.50%6.33亿
155.50%6.33亿
155.50%6.33亿
155.50%6.33亿
盈余公积
19.71%1.09亿
19.71%1.09亿
17.95%9,073.53万
17.95%9,073.53万
17.95%9,073.53万
17.95%9,073.53万
14.04%7,692.88万
14.04%7,692.88万
14.04%7,692.88万
14.04%7,692.88万
未分配利润
9.45%8.47亿
10.39%7.96亿
8.44%7.66亿
9.65%7.14亿
19.59%7.73亿
18.61%7.21亿
18.61%7.06亿
16.21%6.51亿
9.95%6.47亿
7.54%6.08亿
减:库存股
-43.12%824.22万
-43.12%824.22万
-44.44%1,345.58万
-40.16%1,449.1万
-40.16%1,449.1万
-40.16%1,449.1万
--2,421.81万
--2,421.81万
--2,421.81万
--2,421.81万
其他综合收益
-25.05%-2,342.53万
-25.05%-2,342.53万
-112.38%-1,873.24万
-112.38%-1,873.24万
-112.38%-1,873.24万
-112.38%-1,873.24万
-34.58%-882.02万
-34.58%-882.02万
-34.58%-882.02万
-34.58%-882.02万
归属母公司所有者权益合计
5.15%18.67亿
5.41%18.17亿
5.47%17.68亿
5.86%17.16亿
9.82%17.76亿
9.21%17.24亿
44.03%16.76亿
43.63%16.21亿
39.78%16.17亿
39.18%15.78亿
少数股东权益
2.56%2,211.26万
24.70%1,981.81万
-20.56%1,093.01万
13.96%1,093.6万
36.34%2,156.09万
22.15%1,589.26万
13.77%1,375.85万
-3.13%959.63万
22.05%1,581.45万
33.02%1,301.1万
所有者权益(或股东权益)调整项目
----
----
--0.01
----
----
----
----
----
----
----
所有者权益(或股东权益)合计
5.11%18.89亿
5.58%18.37亿
5.26%17.79亿
5.91%17.27亿
10.08%17.98亿
9.32%17.4亿
43.72%16.9亿
43.23%16.31亿
39.59%16.33亿
39.12%15.91亿
负债和权益调整项目
----
----
---0.01
----
----
----
----
----
----
----
负债和所有者权益(或股东权益)总计
16.37%28.37亿
9.30%26.05亿
4.28%23.68亿
2.36%22.86亿
11.44%24.38亿
11.78%23.84亿
40.36%22.71亿
43.76%22.33亿
44.55%21.88亿
39.32%21.32亿
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
--
华兴会计师事务所(特殊普通合伙)
--
--
--
华兴会计师事务所(特殊普通合伙)
--
--
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华兴会计师事务所(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 48.59%4.73亿-22.94%3.03亿20.36%2.86亿18.22%2.12亿-6.12%3.19亿-34.99%3.93亿56.10%2.37亿11.99%1.79亿219.66%3.39亿273.54%6.05亿
交易性金融资产 -55.94%1.9亿-53.66%1.44亿-42.45%2.24亿-25.77%3.27亿62.33%4.32亿930.07%3.11亿1,197.20%3.89亿--4.4亿1,231.24%2.66亿--3,018.61万
应收票据及应收账款 24.74%1.61亿97.73%1.9亿17.06%1.41亿-8.10%1.27亿-2.86%1.29亿-28.20%9,622.22万14.53%1.2亿72.02%1.38亿53.25%1.33亿39.18%1.34亿
-应收票据 --92.04万-41.62%163.48万-71.35%54.91万--------143.51%280.03万219.44%191.66万69.09%179.17万32.83%149.53万63.08%115万
-应收账款 24.03%1.61亿101.91%1.89亿18.49%1.4亿-6.89%1.27亿-1.76%1.29亿-29.69%9,342.19万13.35%1.18亿72.06%1.36亿53.52%1.32亿39.00%1.33亿
其他应收款(含利息和股利) 15.04%952.23万22.05%1,188.34万-3.60%993.59万-27.61%880.42万2.46%827.73万-1.84%973.62万-29.39%1,030.68万3.31%1,216.25万-42.25%807.87万-11.00%991.88万
-应收股利 ----------------------0----------------
-应收利息 ----------------------0----------------
-其他应收款 -------------27.61%880.42万-----1.84%973.62万----3.31%1,216.25万-----11.00%991.88万
预付款项 118.44%1,370.67万51.96%1,220.96万7.44%1,620.78万-31.26%991.64万-69.37%627.48万-54.34%803.48万-24.36%1,508.54万32.01%1,442.64万9.64%2,048.66万33.40%1,759.72万
存货 17.16%1.51亿-12.26%1.43亿-13.19%1.52亿-9.52%1.6亿-21.47%1.29亿-3.13%1.63亿9.00%1.75亿9.06%1.76亿15.15%1.64亿26.12%1.68亿
其他流动资产 15.12%1,781.85万-0.62%1,304.71万587.87%1,079.95万-17.49%383.34万42.83%1,547.77万32.16%1,312.81万-85.29%157万-68.41%464.57万-31.81%1,083.68万-47.74%993.32万
流动资产调整项目 ------------------0.01--------------------
流动资产合计 -2.10%10.18亿-17.78%8.17亿-11.54%8.39亿-12.16%8.48亿10.26%10.39亿2.01%9.94亿92.55%9.49亿119.54%9.65亿133.07%9.43亿124.06%9.75亿
非流动资产
其他权益工具投资 ---------67.87%552.1万-67.87%552.1万-67.87%552.1万-67.87%552.1万14.55%1,718.25万14.55%1,718.25万14.55%1,718.25万243.65%1,718.25万
其他非流动金融资产 -28.79%1,047.98万-28.79%1,047.98万-35.14%1,047.98万-35.14%1,047.98万-8.91%1,471.75万-8.91%1,471.75万-34.76%1,615.7万-46.14%1,615.7万-46.14%1,615.7万-46.14%1,615.7万
投资性房地产 -0.16%1.58亿-0.42%1.59亿811.13%2.06亿794.91%2.07亿566.79%1.58亿555.72%1.59亿-9.33%2,257.02万-9.12%2,315.07万-8.91%2,373.12万-8.72%2,431.17万
长期股权投资 -1.59%1.1亿-0.23%1.1亿-3.76%1.11亿37.38%1.11亿37.43%1.12亿607.16%1.1亿210.26%1.16亿117.76%8,112.39万117.69%8,114.67万-57.08%1,557.55万
固定资产 ------------0.11%4.56亿-----0.41%4.38亿----3.49%4.56亿-----0.35%4.4亿
固定资产清理 --------------0------0------0------0
在建工程 -------------15.30%9,979.36万----20.07%1.08亿----149.10%1.18亿----195.89%9,014.1万
工程物资 --------------0------0------0------0
无形资产 -2.98%1.65亿-3.04%1.68亿-4.44%1.68亿-3.89%1.71亿-5.48%1.7亿-5.41%1.73亿20.12%1.76亿20.36%1.78亿20.20%1.8亿17.05%1.83亿
商誉 0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿0.00%2.93亿
长期待摊费用 17.42%2,407.21万21.59%2,499.23万236.02%1,864.19万221.90%1,934.72万215.09%2,050.11万204.83%2,055.47万-9.84%554.78万7.55%601.03万20.33%650.64万19.92%674.29万
递延所得税资产 -0.06%1,207.37万5.02%1,348.91万70.83%1,255.47万58.92%1,193.77万77.67%1,208.08万70.95%1,284.44万56.10%734.94万57.77%751.18万35.70%679.97万35.87%751.35万
使用权资产 -18.04%3,796.99万-16.02%4,014.01万-12.56%4,280.92万-10.60%4,492.17万-10.56%4,632.75万-7.32%4,779.9万-0.25%4,895.98万-1.89%5,024.8万-1.76%5,179.64万-4.39%5,157.54万
其他非流动资产 2,049.46%1.83亿2,394.31%1.62亿-30.83%1,158.95万-66.85%741.26万-56.38%853.08万-50.61%648.76万-0.50%1,675.48万37.68%2,235.77万-17.65%1,955.89万11.96%1,313.63万
非流动资产合计 30.10%18.2亿28.67%17.88亿15.62%15.29亿13.41%14.38亿12.32%13.99亿20.01%13.89亿17.52%13.23亿13.85%12.68亿12.27%12.45亿5.68%11.58亿
资产总计 16.37%28.37亿9.30%26.05亿4.28%23.68亿2.36%22.86亿11.44%24.38亿11.78%23.84亿40.36%22.71亿43.76%22.33亿44.55%21.88亿39.32%21.32亿
负债
流动负债
短期借款 96.74%3.2亿-22.23%9,007.29万-28.41%9,007.13万-38.24%9,007.13万20.59%1.63亿25.90%1.16亿36.12%1.26亿101.61%1.46亿--1.35亿--9,199.42万
应付票据及应付账款 -26.52%9,547.64万-11.16%1.59亿-19.66%1.05亿-5.09%1.3亿33.44%1.3亿58.32%1.79亿45.49%1.31亿68.97%1.37亿42.07%9,737.43万30.71%1.13亿
-应付票据 -99.85%2.8万-91.11%156.71万12.17%813.64万187.98%1,405.69万1,239.24%1,861.39万--1,763.68万--725.37万--488.11万--138.99万----
-应付账款 -14.26%9,544.84万-2.40%1.57亿-21.53%9,694.8万-12.22%1.16亿15.98%1.11亿42.69%1.61亿37.42%1.24亿62.95%1.32亿40.04%9,598.44万30.71%1.13亿
合同负债 -33.96%2,806.85万-34.27%2,951.51万-33.76%2,627.6万-38.18%3,153.77万82.53%4,250.4万40.83%4,490.46万123.63%3,966.77万127.26%5,101.41万76.54%2,328.62万60.36%3,188.66万
预收款项 -76.98%41.17万37.44%124.06万-72.38%25万--12.95万--178.81万2,214.47%90.26万--90.49万----------3.9万
应付职工薪酬 9.54%5,943.95万34.77%8,166.82万-9.32%5,202.87万0.39%4,761.63万36.52%5,426.08万12.63%6,059.7万55.54%5,737.84万48.27%4,743.07万7.09%3,974.51万2.45%5,380.24万
应交税费 -25.19%2,412.35万0.04%2,533.89万-51.47%1,612.25万-15.24%1,986.76万40.81%3,224.54万50.47%2,532.77万199.68%3,322.47万74.83%2,344.09万132.23%2,289.92万54.87%1,683.28万
其他应付款(含利息和股利) -9.50%3,758.39万5.59%4,272.66万-18.72%4,018.05万33.06%6,763.11万-7.28%4,152.99万-32.26%4,046.53万242.97%4,943.42万274.49%5,082.69万256.05%4,478.92万271.09%5,973.71万
-应付利息 --------------0------0------0------0
-应付股利 --------------2,881.89万------0------0------0
-其他应付款 -------------23.64%3,881.22万-----32.26%4,046.53万----276.98%5,082.69万----271.09%5,973.71万
一年内到期的非流动负债 26.48%931.52万42.20%1,016.71万20.02%539.21万-58.39%683.84万-86.96%736.51万-87.37%714.98万-87.60%449.26万-70.91%1,643.6万-4.67%5,648.28万4.27%5,661.31万
其他流动负债 -93.26%23.73万-50.77%176.46万-42.93%161.88万-56.91%175.48万184.29%352.27万27.32%358.46万195.43%283.65万388.72%407.26万66.75%123.91万124.57%281.54万
流动负债合计 20.79%5.75亿-7.58%4.41亿-24.19%3.37亿-16.93%3.95亿13.10%4.76亿11.92%4.77亿48.35%4.45亿62.94%4.76亿109.06%4.21亿76.82%4.27亿
非流动负债
长期借款 193.15%3.06亿147.70%2.59亿137.95%1.91亿47.83%1.04亿36.26%1.04亿83.11%1.04亿-3.41%8,045.02万15.82%7,063.53万-8.77%7,663.53万-32.11%5,702.65万
递延所得税负债 4.98%1,139.35万5.59%1,151.71万104.35%1,018.29万101.78%1,039.4万98.06%1,085.27万95.91%1,090.76万-13.06%498.31万-13.08%515.11万-11.80%547.95万-12.09%556.78万
长期递延收益 1.22%1,813.74万1.48%1,881.24万30.77%1,978.59万10.55%1,730.36万10.78%1,791.84万11.03%1,853.84万-12.12%1,513.07万-11.77%1,565.25万5.40%1,617.43万5.60%1,669.62万
租赁负债 -13.24%2,731.86万-13.53%2,819.22万-14.19%3,092.98万-10.95%3,104.57万-12.36%3,148.76万-6.93%3,260.37万-0.64%3,604.34万-8.00%3,486.35万-2.82%3,592.73万-10.65%3,503.28万
非流动负债合计 126.47%3.73亿96.53%3.27亿84.71%2.52亿29.19%1.63亿22.70%1.65亿45.61%1.66亿-4.15%1.37亿3.07%1.26亿-5.83%1.34亿-21.35%1.14亿
负债合计 47.96%9.48亿19.34%7.68亿1.41%5.89亿-7.26%5.59亿15.42%6.41亿19.04%6.44亿31.43%5.81亿45.25%6.02亿61.43%5.55亿39.91%5.41亿
所有者权益(或股东权益)
实收资本(或股本) -0.06%2.93亿-0.06%2.93亿-0.09%2.93亿-0.03%2.93亿-0.03%2.93亿-0.03%2.93亿12.85%2.93亿12.85%2.93亿12.85%2.93亿12.85%2.93亿
资本公积 -0.15%6.51亿-0.15%6.51亿2.81%6.51亿2.95%6.52亿2.95%6.52亿2.95%6.52亿155.50%6.33亿155.50%6.33亿155.50%6.33亿155.50%6.33亿
盈余公积 19.71%1.09亿19.71%1.09亿17.95%9,073.53万17.95%9,073.53万17.95%9,073.53万17.95%9,073.53万14.04%7,692.88万14.04%7,692.88万14.04%7,692.88万14.04%7,692.88万
未分配利润 9.45%8.47亿10.39%7.96亿8.44%7.66亿9.65%7.14亿19.59%7.73亿18.61%7.21亿18.61%7.06亿16.21%6.51亿9.95%6.47亿7.54%6.08亿
减:库存股 -43.12%824.22万-43.12%824.22万-44.44%1,345.58万-40.16%1,449.1万-40.16%1,449.1万-40.16%1,449.1万--2,421.81万--2,421.81万--2,421.81万--2,421.81万
其他综合收益 -25.05%-2,342.53万-25.05%-2,342.53万-112.38%-1,873.24万-112.38%-1,873.24万-112.38%-1,873.24万-112.38%-1,873.24万-34.58%-882.02万-34.58%-882.02万-34.58%-882.02万-34.58%-882.02万
归属母公司所有者权益合计 5.15%18.67亿5.41%18.17亿5.47%17.68亿5.86%17.16亿9.82%17.76亿9.21%17.24亿44.03%16.76亿43.63%16.21亿39.78%16.17亿39.18%15.78亿
少数股东权益 2.56%2,211.26万24.70%1,981.81万-20.56%1,093.01万13.96%1,093.6万36.34%2,156.09万22.15%1,589.26万13.77%1,375.85万-3.13%959.63万22.05%1,581.45万33.02%1,301.1万
所有者权益(或股东权益)调整项目 ----------0.01----------------------------
所有者权益(或股东权益)合计 5.11%18.89亿5.58%18.37亿5.26%17.79亿5.91%17.27亿10.08%17.98亿9.32%17.4亿43.72%16.9亿43.23%16.31亿39.59%16.33亿39.12%15.91亿
负债和权益调整项目 -----------0.01----------------------------
负债和所有者权益(或股东权益)总计 16.37%28.37亿9.30%26.05亿4.28%23.68亿2.36%22.86亿11.44%24.38亿11.78%23.84亿40.36%22.71亿43.76%22.33亿44.55%21.88亿39.32%21.32亿
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 --华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(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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