沪深市场个股详情

603139 康惠制药

添加自选
  • 16.76
  • -0.23-1.35%
休市中 12/13 15:00 (北京)
16.74亿总市值-22.71市盈率TTM

康惠制药关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
-43.83%1.25亿
-31.73%1.73亿
-57.78%9,419.62万
-27.63%1.64亿
-20.69%2.23亿
27.96%2.54亿
37.27%2.23亿
10.94%2.26亿
7.30%2.81亿
-38.87%1.98亿
交易性金融资产
-36.53%184.6万
-80.64%184.6万
-70.42%251.5万
-32.92%301.95万
--290.84万
-92.67%953.72万
-92.80%850.16万
-96.23%450.16万
----
-18.72%1.3亿
应收票据及应收账款
-4.12%2.37亿
-1.43%2.18亿
14.29%2.34亿
43.65%2.68亿
36.39%2.47亿
27.02%2.22亿
13.27%2.05亿
7.41%1.86亿
5.59%1.81亿
7.00%1.75亿
-应收票据
-40.96%1,561.14万
-41.14%1,492.21万
-10.84%2,760.85万
-8.47%2,369万
118.70%2,644万
44.37%2,535.39万
16.92%3,096.4万
-5.18%2,588.31万
-41.26%1,208.97万
29.12%1,756.15万
-应收账款
0.30%2.21亿
3.70%2.04亿
18.77%2.06亿
52.06%2.44亿
30.50%2.21亿
25.07%1.96亿
12.64%1.74亿
9.76%1.6亿
11.98%1.69亿
4.99%1.57亿
其他应收款(含利息和股利)
245.33%5,937.68万
243.64%6,148.06万
-64.90%2,300.86万
173.72%967.97万
1.18%1,719.41万
19.60%1,789.11万
375.07%6,554.38万
-31.53%353.64万
-0.88%1,699.41万
-8.48%1,495.91万
-其他应收款
----
243.64%6,148.06万
----
----
----
19.60%1,789.11万
----
-31.53%353.64万
----
-8.48%1,495.91万
预付款项
13.86%6,999.8万
15.35%5,993.68万
105.03%5,310.69万
138.93%4,438.19万
124.71%6,147.72万
257.17%5,196.28万
362.98%2,590.16万
530.95%1,857.53万
434.50%2,735.84万
38.71%1,454.86万
存货
-15.97%2.15亿
-21.06%2.24亿
70.95%2.18亿
62.38%1.99亿
129.17%2.55亿
149.31%2.84亿
9.11%1.28亿
2.40%1.23亿
-20.07%1.11亿
-7.39%1.14亿
应收款项融资
-50.07%365.24万
-27.72%522.25万
-35.64%276.12万
1.23%434.3万
88.29%731.55万
22.97%722.52万
-51.52%429.05万
-55.46%429.05万
-43.49%388.51万
29.18%587.57万
一年内到期的非流动资产
----
----
----
-99.00%7.9万
-41.86%250万
9.30%470万
76.55%759.15万
84.01%791.25万
--430万
--430万
其他流动资产
21.92%1,508.65万
31.61%1,520.72万
391.06%1,284.43万
136.04%1,601.62万
146.80%1,237.38万
254.58%1,155.46万
-88.42%261.56万
-75.58%678.52万
-75.84%501.36万
-64.67%325.87万
流动资产调整项目
----
----
----
----
----
----
200.00%0.01
----
----
----
流动资产合计
-12.35%7.26亿
-11.91%7.6亿
-4.36%6.41亿
21.91%7.08亿
31.38%8.29亿
30.69%8.62亿
5.76%6.7亿
-12.85%5.81亿
-14.46%6.31亿
-18.67%6.6亿
非流动资产
其他权益工具投资
1.15%4,637.03万
-0.64%4,637.03万
-0.64%4,637.03万
-0.64%4,637.03万
-7.44%4,584.36万
-5.77%4,666.83万
-5.77%4,666.83万
0.30%4,666.83万
38.47%4,952.79万
42.46%4,952.79万
投资性房地产
-0.68%1.18亿
2.71%1.19亿
470.90%1.2亿
469.15%1.2亿
557.93%1.19亿
531.42%1.16亿
12.59%2,094.12万
11.95%2,114.5万
47.61%1,805.32万
49.09%1,831.27万
长期股权投资
-87.60%922.79万
-87.73%913.4万
-38.70%4,508.36万
-38.61%4,508.36万
-47.55%7,444.5万
-43.21%7,444.5万
-43.71%7,354.27万
-43.24%7,344.27万
77.35%1.42亿
63.77%1.31亿
长期应收款
----
----
----
----
----
----
-92.28%20万
-66.08%87.9万
24.37%659.15万
53.29%659.15万
固定资产
----
196.55%8.94亿
----
----
----
76.86%3.01亿
----
73.59%2.03亿
----
151.94%1.7亿
在建工程
----
-89.74%6,460.29万
----
----
----
-10.32%6.3亿
----
4.78%7.45亿
----
35.56%7.02亿
无形资产
-12.66%9,959.46万
-12.66%1.01亿
-8.31%1.02亿
-8.46%1.03亿
-4.67%1.14亿
-2.70%1.16亿
-6.51%1.11亿
-7.58%1.13亿
-1.82%1.2亿
-3.41%1.19亿
开发支出
----
----
----
----
-91.48%76.53万
-91.17%76.5万
-92.47%62.89万
-94.39%46.81万
7.56%897.78万
3.78%866.25万
商誉
17.11%1,773.75万
-4.63%1,511.45万
0.00%1,511.45万
0.00%1,511.45万
-24.20%1,514.54万
-20.69%1,584.76万
-24.36%1,511.45万
-24.36%1,511.45万
-3.57%1,998.1万
0.00%1,998.1万
长期待摊费用
59.94%488.12万
46.95%486.46万
196.07%501.51万
189.35%507.41万
21.96%305.2万
21.05%331.03万
-40.88%169.39万
-44.73%175.36万
-32.36%250.23万
138.54%273.47万
递延所得税资产
52.96%2,157.65万
8.15%1,508.02万
57.11%2,119.39万
59.02%2,119.37万
190.65%1,410.61万
187.32%1,394.44万
177.95%1,348.97万
174.62%1,332.79万
23.63%485.33万
15.86%485.33万
使用权资产
881.64%204.14万
824.83%212.03万
14,396.81%234.85万
7,441.99%244.36万
327.90%20.8万
371.75%22.93万
-66.67%1.62万
-33.33%3.24万
0.00%4.86万
0.00%4.86万
其他非流动资产
-30.81%451.84万
3.43%829.14万
-25.05%467.47万
-33.58%467.47万
-22.55%653.06万
-5.71%801.65万
-0.58%623.75万
-28.55%703.86万
-21.92%843.15万
-71.93%850.15万
非流动资产调整项目
----
----
----
----
----
----
--0.01
----
----
----
非流动资产合计
-2.24%12.81亿
-3.51%12.79亿
6.67%13.32亿
8.28%13.43亿
0.46%13.1亿
6.75%13.26亿
3.65%12.48亿
3.95%12.41亿
29.73%13.04亿
37.36%12.42亿
资产调整项目
---0.01
----
----
----
----
--0.01
---0.01
--0.01
----
----
资产总计
-6.16%20.07亿
-6.82%20.39亿
2.82%19.73亿
12.63%20.52亿
10.54%21.39亿
15.06%21.88亿
4.38%19.19亿
-2.07%18.22亿
11.03%19.35亿
10.86%19.02亿
负债
流动负债
短期借款
-24.68%1.9亿
-15.45%1.95亿
19.44%1.6亿
139.20%2.01亿
241.05%2.52亿
175.95%2.31亿
618.83%1.34亿
349.72%8,384.47万
355.13%7,394.3万
544.18%8,374.3万
应付票据及应付账款
-4.15%2.13亿
-7.35%2.28亿
74.10%2.56亿
66.70%2.59亿
65.39%2.22亿
65.60%2.46亿
-9.79%1.47亿
-9.38%1.56亿
58.83%1.34亿
110.02%1.49亿
-应付账款
-4.15%2.13亿
-7.35%2.28亿
74.10%2.56亿
66.70%2.59亿
65.39%2.22亿
65.60%2.46亿
-9.79%1.47亿
-8.14%1.56亿
63.30%1.34亿
128.91%1.49亿
合同负债
-28.22%1,568.89万
-79.76%908.71万
-4.50%912.5万
-28.46%568.96万
217.47%2,185.65万
458.68%4,488.86万
48.94%955.46万
-40.45%795.35万
67.68%688.45万
120.64%803.47万
应付职工薪酬
56.06%776.53万
16.62%725.24万
54.34%797.45万
29.06%791.18万
22.28%497.6万
45.13%621.86万
24.21%516.68万
5.50%613.04万
-8.66%406.93万
11.66%428.49万
应交税费
-41.22%711.2万
-9.23%645.72万
14.16%772.98万
136.00%1,857.63万
55.94%1,209.89万
0.57%711.34万
-6.07%677.12万
38.81%787.13万
47.32%775.88万
12.21%707.34万
其他应付款(含利息和股利)
54.81%3,986.83万
6.47%3,005.83万
53.98%3,235.34万
36.54%3,635.9万
10.95%2,575.3万
126.28%2,823.27万
19.42%2,101.13万
-7.36%2,662.88万
10.89%2,321.13万
-47.65%1,247.67万
-应付利息
----
----
----
----
----
----
----
----
--102.75万
----
-应付股利
----
----
----
----
----
----
--240万
--240万
--240万
----
-其他应付款
----
6.47%3,005.83万
----
----
----
126.28%2,823.27万
----
-15.71%2,422.88万
--1,978.38万
-47.65%1,247.67万
一年内到期的非流动负债
31.24%1.35亿
19.89%1.28亿
148.27%1.25亿
183.90%1.75亿
-19.01%1.03亿
-16.03%1.07亿
-52.60%5,037.48万
-15.61%6,150.78万
465.30%1.27亿
445.47%1.28亿
其他流动负债
17.61%754.29万
-45.61%437.06万
13.66%1,380.96万
-68.18%389.18万
677.84%641.37万
710.55%803.5万
1,484.29%1,214.99万
634.31%1,222.98万
56.37%82.45万
109.55%99.13万
流动负债合计
-4.98%6.16亿
-10.28%6.09亿
58.54%6.12亿
95.43%7.07亿
71.38%6.49亿
72.82%6.79亿
19.14%3.86亿
13.60%3.62亿
138.54%3.79亿
170.43%3.93亿
非流动负债
长期借款
-0.06%3.7亿
3.25%3.86亿
-33.22%3.02亿
-27.00%2.82亿
-0.99%3.7亿
12.82%3.73亿
27.74%4.52亿
-1.70%3.86亿
-16.76%3.74亿
-25.67%3.31亿
长期应付款
----
-84.61%19.66万
----
----
----
-93.86%127.72万
----
-75.94%87.9万
----
14.81%2,079.55万
递延所得税负债
-47.42%475.38万
-53.40%483.52万
-49.04%539.45万
-53.62%500.89万
-22.11%904.03万
-7.58%1,037.51万
-7.46%1,058.65万
-7.32%1,080.07万
11.99%1,160.61万
4.61%1,122.59万
长期递延收益
13.93%4,049.4万
-4.07%3,424.73万
-3.80%3,450.54万
-2.13%3,524.66万
4.36%3,554.32万
54.64%3,569.98万
62.96%3,586.76万
95.04%3,601.3万
102.82%3,405.78万
37.04%2,308.63万
租赁负债
656.66%86.74万
1,148.62%160.31万
--161.04万
--182.8万
--11.46万
--12.84万
----
----
----
----
非流动负债调整项目
----
--0.01
----
----
---0.01
----
----
----
----
----
非流动负债合计
0.04%4.16亿
1.32%4.26亿
-31.05%3.44亿
-25.15%3.25亿
-4.31%4.16亿
9.01%4.21亿
27.80%4.98亿
1.70%4.34亿
-11.40%4.35亿
-21.37%3.86亿
负债调整项目
----
---0.01
----
----
----
----
----
----
----
----
负债合计
-3.02%10.33亿
-5.84%10.36亿
8.07%9.56亿
29.66%10.32亿
30.91%10.65亿
41.19%11亿
23.87%8.84亿
6.78%7.96亿
25.24%8.14亿
22.42%7.79亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
0.00%9,988万
资本公积
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
0.00%4.12亿
盈余公积
0.00%5,621.27万
0.00%5,621.27万
0.00%5,621.27万
0.00%5,621.27万
0.00%5,621.27万
0.00%5,621.27万
0.00%5,621.27万
0.00%5,621.27万
7.44%5,621.27万
7.44%5,621.27万
未分配利润
-18.34%3.29亿
-11.73%3.59亿
-8.33%3.68亿
-6.70%3.67亿
-14.82%4.03亿
-13.68%4.06亿
-15.02%4.02亿
-15.18%3.94亿
4.38%4.73亿
5.33%4.71亿
其他综合收益
15.95%1,374.32万
15.95%1,374.32万
12.01%1,327.6万
15.95%1,374.32万
-17.45%1,185.23万
-17.45%1,185.23万
-17.45%1,185.23万
-17.45%1,185.23万
192.97%1,435.78万
192.97%1,435.78万
归属母公司所有者权益合计
-7.33%9.11亿
-4.64%9.41亿
-3.27%9.5亿
-2.52%9.49亿
-6.88%9.83亿
-6.35%9.86亿
-6.97%9.82亿
-6.97%9.74亿
3.25%10.56亿
3.66%10.53亿
少数股东权益
-30.24%6,340.67万
-38.42%6,278.05万
28.35%6,711.78万
35.37%7,068.69万
38.10%9,089.17万
46.60%1.02亿
-23.89%5,229.3万
-23.60%5,221.8万
-6.92%6,581.39万
10.18%6,954.35万
所有者权益(或股东权益)合计
-9.26%9.74亿
-7.81%10.03亿
-1.67%10.17亿
-0.59%10.2亿
-4.24%10.74亿
-3.07%10.88亿
-8.00%10.34亿
-7.99%10.26亿
2.59%11.21亿
4.04%11.23亿
负债和所有者权益(或股东权益)总计
-6.16%20.07亿
-6.82%20.39亿
2.82%19.73亿
12.63%20.52亿
10.54%21.39亿
15.06%21.88亿
4.38%19.19亿
-2.07%18.22亿
11.03%19.35亿
10.86%19.02亿
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
--
--
会计师事务所
--
--
--
上会会计师事务所(特殊普通合伙)
--
--
--
上会会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 -43.83%1.25亿-31.73%1.73亿-57.78%9,419.62万-27.63%1.64亿-20.69%2.23亿27.96%2.54亿37.27%2.23亿10.94%2.26亿7.30%2.81亿-38.87%1.98亿
交易性金融资产 -36.53%184.6万-80.64%184.6万-70.42%251.5万-32.92%301.95万--290.84万-92.67%953.72万-92.80%850.16万-96.23%450.16万-----18.72%1.3亿
应收票据及应收账款 -4.12%2.37亿-1.43%2.18亿14.29%2.34亿43.65%2.68亿36.39%2.47亿27.02%2.22亿13.27%2.05亿7.41%1.86亿5.59%1.81亿7.00%1.75亿
-应收票据 -40.96%1,561.14万-41.14%1,492.21万-10.84%2,760.85万-8.47%2,369万118.70%2,644万44.37%2,535.39万16.92%3,096.4万-5.18%2,588.31万-41.26%1,208.97万29.12%1,756.15万
-应收账款 0.30%2.21亿3.70%2.04亿18.77%2.06亿52.06%2.44亿30.50%2.21亿25.07%1.96亿12.64%1.74亿9.76%1.6亿11.98%1.69亿4.99%1.57亿
其他应收款(含利息和股利) 245.33%5,937.68万243.64%6,148.06万-64.90%2,300.86万173.72%967.97万1.18%1,719.41万19.60%1,789.11万375.07%6,554.38万-31.53%353.64万-0.88%1,699.41万-8.48%1,495.91万
-其他应收款 ----243.64%6,148.06万------------19.60%1,789.11万-----31.53%353.64万-----8.48%1,495.91万
预付款项 13.86%6,999.8万15.35%5,993.68万105.03%5,310.69万138.93%4,438.19万124.71%6,147.72万257.17%5,196.28万362.98%2,590.16万530.95%1,857.53万434.50%2,735.84万38.71%1,454.86万
存货 -15.97%2.15亿-21.06%2.24亿70.95%2.18亿62.38%1.99亿129.17%2.55亿149.31%2.84亿9.11%1.28亿2.40%1.23亿-20.07%1.11亿-7.39%1.14亿
应收款项融资 -50.07%365.24万-27.72%522.25万-35.64%276.12万1.23%434.3万88.29%731.55万22.97%722.52万-51.52%429.05万-55.46%429.05万-43.49%388.51万29.18%587.57万
一年内到期的非流动资产 -------------99.00%7.9万-41.86%250万9.30%470万76.55%759.15万84.01%791.25万--430万--430万
其他流动资产 21.92%1,508.65万31.61%1,520.72万391.06%1,284.43万136.04%1,601.62万146.80%1,237.38万254.58%1,155.46万-88.42%261.56万-75.58%678.52万-75.84%501.36万-64.67%325.87万
流动资产调整项目 ------------------------200.00%0.01------------
流动资产合计 -12.35%7.26亿-11.91%7.6亿-4.36%6.41亿21.91%7.08亿31.38%8.29亿30.69%8.62亿5.76%6.7亿-12.85%5.81亿-14.46%6.31亿-18.67%6.6亿
非流动资产
其他权益工具投资 1.15%4,637.03万-0.64%4,637.03万-0.64%4,637.03万-0.64%4,637.03万-7.44%4,584.36万-5.77%4,666.83万-5.77%4,666.83万0.30%4,666.83万38.47%4,952.79万42.46%4,952.79万
投资性房地产 -0.68%1.18亿2.71%1.19亿470.90%1.2亿469.15%1.2亿557.93%1.19亿531.42%1.16亿12.59%2,094.12万11.95%2,114.5万47.61%1,805.32万49.09%1,831.27万
长期股权投资 -87.60%922.79万-87.73%913.4万-38.70%4,508.36万-38.61%4,508.36万-47.55%7,444.5万-43.21%7,444.5万-43.71%7,354.27万-43.24%7,344.27万77.35%1.42亿63.77%1.31亿
长期应收款 -------------------------92.28%20万-66.08%87.9万24.37%659.15万53.29%659.15万
固定资产 ----196.55%8.94亿------------76.86%3.01亿----73.59%2.03亿----151.94%1.7亿
在建工程 -----89.74%6,460.29万-------------10.32%6.3亿----4.78%7.45亿----35.56%7.02亿
无形资产 -12.66%9,959.46万-12.66%1.01亿-8.31%1.02亿-8.46%1.03亿-4.67%1.14亿-2.70%1.16亿-6.51%1.11亿-7.58%1.13亿-1.82%1.2亿-3.41%1.19亿
开发支出 -----------------91.48%76.53万-91.17%76.5万-92.47%62.89万-94.39%46.81万7.56%897.78万3.78%866.25万
商誉 17.11%1,773.75万-4.63%1,511.45万0.00%1,511.45万0.00%1,511.45万-24.20%1,514.54万-20.69%1,584.76万-24.36%1,511.45万-24.36%1,511.45万-3.57%1,998.1万0.00%1,998.1万
长期待摊费用 59.94%488.12万46.95%486.46万196.07%501.51万189.35%507.41万21.96%305.2万21.05%331.03万-40.88%169.39万-44.73%175.36万-32.36%250.23万138.54%273.47万
递延所得税资产 52.96%2,157.65万8.15%1,508.02万57.11%2,119.39万59.02%2,119.37万190.65%1,410.61万187.32%1,394.44万177.95%1,348.97万174.62%1,332.79万23.63%485.33万15.86%485.33万
使用权资产 881.64%204.14万824.83%212.03万14,396.81%234.85万7,441.99%244.36万327.90%20.8万371.75%22.93万-66.67%1.62万-33.33%3.24万0.00%4.86万0.00%4.86万
其他非流动资产 -30.81%451.84万3.43%829.14万-25.05%467.47万-33.58%467.47万-22.55%653.06万-5.71%801.65万-0.58%623.75万-28.55%703.86万-21.92%843.15万-71.93%850.15万
非流动资产调整项目 --------------------------0.01------------
非流动资产合计 -2.24%12.81亿-3.51%12.79亿6.67%13.32亿8.28%13.43亿0.46%13.1亿6.75%13.26亿3.65%12.48亿3.95%12.41亿29.73%13.04亿37.36%12.42亿
资产调整项目 ---0.01------------------0.01---0.01--0.01--------
资产总计 -6.16%20.07亿-6.82%20.39亿2.82%19.73亿12.63%20.52亿10.54%21.39亿15.06%21.88亿4.38%19.19亿-2.07%18.22亿11.03%19.35亿10.86%19.02亿
负债
流动负债
短期借款 -24.68%1.9亿-15.45%1.95亿19.44%1.6亿139.20%2.01亿241.05%2.52亿175.95%2.31亿618.83%1.34亿349.72%8,384.47万355.13%7,394.3万544.18%8,374.3万
应付票据及应付账款 -4.15%2.13亿-7.35%2.28亿74.10%2.56亿66.70%2.59亿65.39%2.22亿65.60%2.46亿-9.79%1.47亿-9.38%1.56亿58.83%1.34亿110.02%1.49亿
-应付账款 -4.15%2.13亿-7.35%2.28亿74.10%2.56亿66.70%2.59亿65.39%2.22亿65.60%2.46亿-9.79%1.47亿-8.14%1.56亿63.30%1.34亿128.91%1.49亿
合同负债 -28.22%1,568.89万-79.76%908.71万-4.50%912.5万-28.46%568.96万217.47%2,185.65万458.68%4,488.86万48.94%955.46万-40.45%795.35万67.68%688.45万120.64%803.47万
应付职工薪酬 56.06%776.53万16.62%725.24万54.34%797.45万29.06%791.18万22.28%497.6万45.13%621.86万24.21%516.68万5.50%613.04万-8.66%406.93万11.66%428.49万
应交税费 -41.22%711.2万-9.23%645.72万14.16%772.98万136.00%1,857.63万55.94%1,209.89万0.57%711.34万-6.07%677.12万38.81%787.13万47.32%775.88万12.21%707.34万
其他应付款(含利息和股利) 54.81%3,986.83万6.47%3,005.83万53.98%3,235.34万36.54%3,635.9万10.95%2,575.3万126.28%2,823.27万19.42%2,101.13万-7.36%2,662.88万10.89%2,321.13万-47.65%1,247.67万
-应付利息 ----------------------------------102.75万----
-应付股利 --------------------------240万--240万--240万----
-其他应付款 ----6.47%3,005.83万------------126.28%2,823.27万-----15.71%2,422.88万--1,978.38万-47.65%1,247.67万
一年内到期的非流动负债 31.24%1.35亿19.89%1.28亿148.27%1.25亿183.90%1.75亿-19.01%1.03亿-16.03%1.07亿-52.60%5,037.48万-15.61%6,150.78万465.30%1.27亿445.47%1.28亿
其他流动负债 17.61%754.29万-45.61%437.06万13.66%1,380.96万-68.18%389.18万677.84%641.37万710.55%803.5万1,484.29%1,214.99万634.31%1,222.98万56.37%82.45万109.55%99.13万
流动负债合计 -4.98%6.16亿-10.28%6.09亿58.54%6.12亿95.43%7.07亿71.38%6.49亿72.82%6.79亿19.14%3.86亿13.60%3.62亿138.54%3.79亿170.43%3.93亿
非流动负债
长期借款 -0.06%3.7亿3.25%3.86亿-33.22%3.02亿-27.00%2.82亿-0.99%3.7亿12.82%3.73亿27.74%4.52亿-1.70%3.86亿-16.76%3.74亿-25.67%3.31亿
长期应付款 -----84.61%19.66万-------------93.86%127.72万-----75.94%87.9万----14.81%2,079.55万
递延所得税负债 -47.42%475.38万-53.40%483.52万-49.04%539.45万-53.62%500.89万-22.11%904.03万-7.58%1,037.51万-7.46%1,058.65万-7.32%1,080.07万11.99%1,160.61万4.61%1,122.59万
长期递延收益 13.93%4,049.4万-4.07%3,424.73万-3.80%3,450.54万-2.13%3,524.66万4.36%3,554.32万54.64%3,569.98万62.96%3,586.76万95.04%3,601.3万102.82%3,405.78万37.04%2,308.63万
租赁负债 656.66%86.74万1,148.62%160.31万--161.04万--182.8万--11.46万--12.84万----------------
非流动负债调整项目 ------0.01-----------0.01--------------------
非流动负债合计 0.04%4.16亿1.32%4.26亿-31.05%3.44亿-25.15%3.25亿-4.31%4.16亿9.01%4.21亿27.80%4.98亿1.70%4.34亿-11.40%4.35亿-21.37%3.86亿
负债调整项目 -------0.01--------------------------------
负债合计 -3.02%10.33亿-5.84%10.36亿8.07%9.56亿29.66%10.32亿30.91%10.65亿41.19%11亿23.87%8.84亿6.78%7.96亿25.24%8.14亿22.42%7.79亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万0.00%9,988万
资本公积 0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿0.00%4.12亿
盈余公积 0.00%5,621.27万0.00%5,621.27万0.00%5,621.27万0.00%5,621.27万0.00%5,621.27万0.00%5,621.27万0.00%5,621.27万0.00%5,621.27万7.44%5,621.27万7.44%5,621.27万
未分配利润 -18.34%3.29亿-11.73%3.59亿-8.33%3.68亿-6.70%3.67亿-14.82%4.03亿-13.68%4.06亿-15.02%4.02亿-15.18%3.94亿4.38%4.73亿5.33%4.71亿
其他综合收益 15.95%1,374.32万15.95%1,374.32万12.01%1,327.6万15.95%1,374.32万-17.45%1,185.23万-17.45%1,185.23万-17.45%1,185.23万-17.45%1,185.23万192.97%1,435.78万192.97%1,435.78万
归属母公司所有者权益合计 -7.33%9.11亿-4.64%9.41亿-3.27%9.5亿-2.52%9.49亿-6.88%9.83亿-6.35%9.86亿-6.97%9.82亿-6.97%9.74亿3.25%10.56亿3.66%10.53亿
少数股东权益 -30.24%6,340.67万-38.42%6,278.05万28.35%6,711.78万35.37%7,068.69万38.10%9,089.17万46.60%1.02亿-23.89%5,229.3万-23.60%5,221.8万-6.92%6,581.39万10.18%6,954.35万
所有者权益(或股东权益)合计 -9.26%9.74亿-7.81%10.03亿-1.67%10.17亿-0.59%10.2亿-4.24%10.74亿-3.07%10.88亿-8.00%10.34亿-7.99%10.26亿2.59%11.21亿4.04%11.23亿
负债和所有者权益(或股东权益)总计 -6.16%20.07亿-6.82%20.39亿2.82%19.73亿12.63%20.52亿10.54%21.39亿15.06%21.88亿4.38%19.19亿-2.07%18.22亿11.03%19.35亿10.86%19.02亿
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----
会计师事务所 ------上会会计师事务所(特殊普通合伙)------上会会计师事务所(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。