沪深市场个股详情

603716 塞力医疗

添加自选
  • 7.53
  • -0.40-5.04%
未开盘 12/30 15:00 (北京)
14.38亿总市值-6.82市盈率TTM

塞力医疗关键统计数据

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
-15.32%2.54亿
-20.96%2.05亿
-35.12%1.75亿
-29.39%2.79亿
14.37%2.99亿
4.16%2.6亿
-34.71%2.7亿
-16.68%3.95亿
-46.10%2.62亿
-32.11%2.49亿
交易性金融资产
----
----
----
----
1,400.62%840.35万
1,335.93%470.31万
39.26%115万
----
--56万
--32.75万
应收票据及应收账款
-19.16%14.18亿
-12.90%15.48亿
-6.58%15.88亿
-12.60%15.66亿
-3.32%17.54亿
-8.47%17.77亿
-12.27%17亿
-1.62%17.91亿
21.09%18.14亿
16.20%19.42亿
-应收票据
166.07%7,947.67万
89.87%4,570.44万
107.09%3,226.23万
64.24%3,950.74万
58.19%2,987.04万
189.18%2,407.13万
-77.02%1,557.88万
-65.00%2,405.52万
27.88%1,888.26万
-43.73%832.41万
-应收账款
-22.37%13.38亿
-14.31%15.02亿
-7.64%15.55亿
-13.64%15.26亿
-3.97%17.24亿
-9.32%17.53亿
-9.92%16.84亿
0.87%17.67亿
21.03%17.95亿
16.73%19.34亿
其他应收款(含利息和股利)
-6.81%1.37亿
-44.16%8,115.25万
-41.43%9,762.26万
-53.04%8,880.52万
-42.51%1.47亿
-57.88%1.45亿
-64.76%1.67亿
-45.41%1.89亿
-13.48%2.56亿
54.77%3.45亿
-应收股利
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----
----
----
----
----
----
--0
----
----
-应收利息
-61.83%478.21万
-59.20%451.86万
-73.92%577.27万
-81.81%445.08万
50.74%1,252.86万
42.40%1,107.49万
225.87%2,213.63万
314.70%2,446.83万
52.53%831.16万
97.62%777.72万
-其他应收款
----
-42.91%7,663.4万
----
----
----
-60.19%1.34亿
----
-51.65%1.65亿
----
54.00%3.37亿
合同资产
-6.47%2,450.77万
0.60%2,659.97万
-2.88%2,453.95万
-1.47%2,648.15万
--2,620.41万
--2,644.1万
--2,526.77万
--2,687.62万
----
----
预付款项
1.21%8,649.39万
-23.38%7,678万
-8.10%8,629.2万
-28.28%7,179.77万
-55.34%8,546万
-19.20%1亿
-21.64%9,389.92万
-5.61%1亿
30.21%1.91亿
15.13%1.24亿
存货
-24.79%3.19亿
-21.57%3.24亿
-20.72%3.76亿
-18.81%3.42亿
-26.29%4.24亿
-19.27%4.13亿
-2.71%4.75亿
-9.25%4.21亿
5.10%5.75亿
5.33%5.12亿
应收款项融资
-70.28%400.42万
0.16%685.21万
98.99%1,299.79万
10.22%1,585.55万
12.51%1,347.1万
-65.81%684.11万
21.11%653.19万
47.05%1,438.53万
92.56%1,197.31万
51.09%2,001.14万
其他流动资产
8.48%1,458.18万
7.54%1,494.23万
-72.03%491.13万
-55.56%608.22万
-5.86%1,344.25万
31.01%1,389.43万
39.47%1,756.21万
37.10%1,368.7万
12.11%1,427.96万
-29.89%1,060.56万
流动资产合计
-18.56%22.57亿
-16.88%22.84亿
-14.15%23.66亿
-18.84%23.95亿
-11.32%27.72亿
-14.21%27.48亿
-20.14%27.56亿
-8.99%29.51亿
4.42%31.26亿
11.08%32.03亿
非流动资产
其他债权投资
----
----
----
----
----
--0
----
----
----
----
其他权益工具投资
-16.59%2.07亿
-17.58%2.11亿
-18.35%2.16亿
-18.71%2.16亿
31.76%2.48亿
38.25%2.56亿
68.16%2.64亿
216.69%2.65亿
21.29%1.88亿
39.59%1.86亿
其他非流动金融资产
----
----
----
----
----
--0
----
----
----
----
投资性房地产
----
----
----
----
----
--0
----
----
----
----
长期股权投资
-18.04%6,056.16万
-7.13%6,053.49万
-11.20%5,895.35万
-8.80%6,173.95万
-25.61%7,389.46万
-35.69%6,518.37万
-38.50%6,639.08万
-63.08%6,769.45万
-46.43%9,933.58万
-39.42%1.01亿
长期应收款
-22.23%3,678.02万
-20.33%3,698.48万
-22.18%3,892.47万
-13.30%4,312.31万
-19.60%4,729.62万
-23.29%4,642.03万
-20.25%5,001.84万
-19.59%4,974.03万
-9.28%5,882.29万
-11.34%6,051.75万
固定资产
----
-16.79%1.39亿
----
----
----
-14.42%1.67亿
----
-5.12%1.84亿
----
-13.94%1.95亿
固定资产清理
----
----
----
----
----
555.44%2,490
----
555.44%2,490
----
--379.9
在建工程
----
72.08%1,231.64万
----
----
----
-30.87%715.73万
----
-71.62%343.1万
----
--1,035.34万
生产性生物资产
----
----
----
----
----
--0
----
----
----
----
油气资产
----
----
----
----
----
--0
----
----
----
----
无形资产
-3.86%3,243.94万
-5.31%3,228.47万
18.02%3,456.36万
15.02%3,429.57万
12.01%3,374.22万
10.99%3,409.45万
-4.85%2,928.53万
-4.81%2,981.67万
-6.95%3,012.56万
-1.35%3,071.89万
开发支出
----
----
----
----
119.09%122.72万
269.10%73.07万
--32.61万
----
--56.01万
--19.8万
商誉
-47.86%7,425.16万
-18.68%1.16亿
-18.68%1.16亿
-18.68%1.16亿
-7.91%1.42亿
-7.91%1.42亿
-8.13%1.42亿
-8.13%1.42亿
0.00%1.55亿
0.00%1.55亿
长期待摊费用
10.34%2,892.64万
-23.63%2,099.33万
-20.33%2,349万
-20.73%2,493.54万
-33.86%2,621.59万
-22.57%2,748.9万
-24.70%2,948.27万
-7.53%3,145.65万
-0.16%3,963.66万
-6.74%3,549.96万
递延所得税资产
59.59%2.28亿
53.81%2.05亿
60.22%2亿
56.35%1.97亿
35.88%1.43亿
39.56%1.33亿
40.35%1.25亿
52.90%1.26亿
56.52%1.05亿
58.88%9,528.24万
使用权资产
-16.47%3,728.8万
-5.26%4,032.69万
-13.32%3,851.55万
-14.60%3,978.41万
-22.32%4,464.13万
-29.41%4,256.39万
-32.58%4,443.29万
-34.84%4,658.48万
57.27%5,746.93万
86.93%6,029.36万
其他非流动资产
-21.42%3,935.63万
-8.84%5,009.38万
-2.52%5,288.67万
-18.93%5,002.85万
-60.44%5,008.27万
-59.99%5,495.07万
-58.98%5,425.39万
-56.62%6,171.04万
-29.48%1.27亿
-16.22%1.37亿
非流动资产合计
-10.61%8.77亿
-5.45%9.24亿
-4.27%9.4亿
-6.07%9.47亿
-6.99%9.81亿
-8.38%9.77亿
-5.43%9.82亿
-4.12%10.08亿
-6.99%10.55亿
-0.99%10.67亿
资产总计
-16.48%31.34亿
-13.88%32.08亿
-11.55%33.06亿
-15.59%33.42亿
-10.23%37.53亿
-12.76%37.25亿
-16.74%37.38亿
-7.80%39.59亿
1.28%41.8亿
7.80%42.7亿
负债
流动负债
短期借款
-21.54%4.97亿
-18.25%4.67亿
-29.74%4.66亿
-43.03%4.44亿
-7.20%6.34亿
-32.44%5.71亿
9.14%6.63亿
12.84%7.79亿
16.76%6.83亿
52.10%8.45亿
交易性金融负债
----
----
----
----
----
--0
----
----
----
----
应付票据及应付账款
-14.63%6.83亿
-10.70%7.02亿
0.09%7.33亿
3.06%7.47亿
10.80%8亿
9.55%7.86亿
15.22%7.32亿
27.99%7.25亿
19.52%7.22亿
34.95%7.18亿
-应付票据
-69.93%27.37万
-82.49%21.11万
-89.93%53.74万
-81.29%90.63万
-82.97%91.01万
-93.33%120.55万
-10.33%533.62万
229.57%484.48万
-64.36%534.54万
20.43%1,806.5万
-应付账款
-14.56%6.83亿
-10.59%7.02亿
0.75%7.32亿
3.63%7.46亿
11.49%8亿
12.21%7.85亿
15.46%7.27亿
27.47%7.2亿
21.66%7.17亿
35.37%7亿
合同负债
-10.05%2,369.2万
-44.64%1,847.82万
-9.48%2,452.35万
-13.01%2,335.38万
-29.77%2,634.03万
-12.28%3,337.75万
-40.41%2,709.24万
-59.12%2,684.72万
-46.06%3,750.43万
2.11%3,804.87万
预收款项
----
----
----
----
----
--0
----
----
----
----
应付职工薪酬
26.82%1,397.82万
45.18%1,501.53万
36.80%1,740.7万
-6.25%2,276.93万
-47.86%1,102.18万
-46.76%1,034.29万
-40.87%1,272.46万
-11.89%2,428.63万
-26.32%2,113.97万
-17.97%1,942.84万
应交税费
-29.30%1,916.31万
-16.80%2,314.57万
-18.43%1,958.62万
-23.97%2,730.71万
-5.74%2,710.39万
-5.84%2,781.9万
-47.39%2,401.03万
-26.06%3,591.42万
15.11%2,875.57万
1.45%2,954.52万
其他应付款(含利息和股利)
7.89%8,655.58万
8.84%1.09亿
-31.67%6,493.75万
-15.48%1.03亿
-26.15%8,022.69万
-2.12%1亿
-76.87%9,503万
-38.16%1.22亿
-5.54%1.09亿
-8.18%1.02亿
-应付利息
61.57%650.9万
12.84%454.58万
-47.50%391.49万
-36.24%376.71万
-36.21%402.87万
-51.39%402.87万
-18.05%745.63万
2.78%590.79万
229.87%631.55万
140.40%828.77万
-应付股利
-24.75%621.54万
0.34%623.68万
0.00%621.54万
-52.97%621.54万
32.90%826万
0.00%621.54万
0.00%621.54万
112.62%1,321.54万
0.00%621.54万
0.00%621.54万
-其他应付款
8.67%7,383.14万
9.25%9,809.31万
-32.63%5,480.72万
-9.46%9,288.75万
-29.31%6,793.82万
2.39%8,978.55万
-79.43%8,135.83万
-44.50%1.03亿
-10.08%9,610.26万
-13.72%8,769.07万
划分为持有待售的负债
----
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--0
----
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----
----
一年内到期的非流动负债
-56.24%1,923.01万
-55.69%2,123.95万
-84.88%966.1万
-89.07%1,068.9万
-76.14%4,394.55万
-72.55%4,793.81万
-52.87%6,390.53万
-26.36%9,781.21万
--1.84亿
--1.75亿
其他流动负债
10.10%1,551.12万
-52.85%713.34万
-19.75%1,453.15万
-32.30%1,767.55万
-37.16%1,408.78万
-9.45%1,512.91万
122.83%1,810.88万
207.93%2,610.83万
65.84%2,241.67万
6.73%1,670.75万
流动负债合计
-17.00%13.59亿
-14.39%13.63亿
-17.53%13.49亿
-24.01%13.95亿
-9.46%16.37亿
-18.08%15.92亿
-14.35%16.36亿
5.75%18.36亿
25.46%18.08亿
48.97%19.44亿
非流动负债
长期借款
-0.96%2,363.31万
-0.91%2,363.31万
22.35%2,393.65万
19.85%2,373.65万
-64.06%2,386.14万
-45.62%2,385.02万
-92.82%1,956.47万
-92.75%1,980.58万
-81.90%6,640万
-88.07%4,386.16万
应付债券
5.54%5.6亿
6.00%5.59亿
6.69%5.5亿
6.42%5.4亿
6.12%5.31亿
7.08%5.27亿
6.10%5.15亿
6.14%5.08亿
6.22%5亿
6.20%4.92亿
优先股
----
----
----
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----
--0
----
----
----
----
永续债
----
----
----
----
----
--0
----
----
----
----
长期应付款
----
-71.82%467.23万
----
----
----
402.35%1,657.96万
----
538.51%3,376.57万
----
--330.04万
长期应付职工薪酬
0.00%62.18万
0.00%62.18万
0.00%62.18万
0.00%62.18万
0.62%62.18万
0.00%62.18万
-84.35%62.18万
-84.35%62.18万
-84.43%61.8万
-84.35%62.18万
预计负债
----
----
----
----
----
--1,443.21万
--1,443.21万
--1,443.21万
----
----
递延所得税负债
92.83%1,113.6万
126.80%1,230.34万
131.95%1,318.07万
-23.64%1,328.57万
-1.77%577.5万
-7.73%542.47万
54.85%568.24万
195.93%1,739.8万
40.58%587.92万
21.50%587.92万
长期递延收益
-27.79%5.62万
-38.72%5.62万
-46.77%6.54万
-54.85%6.54万
-60.68%7.78万
-12.67%9.17万
-3.19%12.29万
-2.72%14.49万
15.73%19.79万
-45.60%10.5万
租赁负债
-1.32%3,244.08万
10.25%3,490.32万
-9.67%3,174.37万
3.54%3,286.69万
-32.84%3,287.57万
-27.31%3,165.7万
-10.35%3,514.25万
-33.14%3,174.28万
29.51%4,895.05万
32.43%4,355.04万
其他非流动负债
----
----
----
----
----
--0
----
----
----
----
非流动负债合计
3.82%6.31亿
2.45%6.35亿
4.91%6.4亿
0.98%6.32亿
-6.23%6.08亿
5.12%6.2亿
-25.10%6.1亿
-23.17%6.25亿
-26.69%6.48亿
-32.47%5.9亿
负债合计
-11.36%19.89亿
-9.67%19.98亿
-11.44%19.89亿
-17.66%20.27亿
-8.61%22.44亿
-12.68%22.12亿
-17.57%22.46亿
-3.48%24.62亿
5.63%24.56亿
16.31%25.33亿
所有者权益(或股东权益)
实收资本(或股本)
-0.38%2.01亿
-1.08%2.01亿
-1.08%2.01亿
-0.70%2.02亿
-1.42%2.02亿
-0.73%2.04亿
-0.73%2.04亿
-0.73%2.04亿
0.00%2.05亿
0.00%2.05亿
其他权益工具
-0.07%9,400.98万
-0.06%9,405.88万
-0.05%9,407.31万
-0.05%9,407.31万
-0.13%9,407.35万
-0.01%9,411.88万
-0.07%9,412.4万
-0.07%9,412.4万
-0.00%9,419.36万
-0.07%9,412.88万
-优先股
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----
----
----
----
--0
----
----
----
----
-永续债
----
----
----
----
----
--0
----
----
----
----
资本公积
-6.91%7.63亿
-8.36%7.64亿
-2.30%8.14亿
-1.68%8.2亿
-4.14%8.19亿
-2.50%8.34亿
-2.49%8.33亿
-2.40%8.34亿
-0.14%8.55亿
-0.49%8.55亿
盈余公积
0.71%4,541.5万
0.35%4,541.5万
0.35%4,541.5万
0.35%4,541.5万
-0.36%4,509.5万
0.00%4,525.67万
0.00%4,525.67万
0.00%4,525.67万
20.90%4,525.67万
20.90%4,525.67万
未分配利润
-51.16%1.99亿
-39.64%2.49亿
-35.14%2.57亿
-38.20%2.54亿
-27.56%4.07亿
-27.22%4.13亿
-32.43%3.97亿
-27.34%4.11亿
-6.48%5.61亿
-5.74%5.68亿
减:库存股
10.03%1.93亿
3.14%1.94亿
-2.89%1.82亿
-6.40%1.76亿
-12.45%1.76亿
-6.25%1.88亿
-6.42%1.88亿
-6.42%1.88亿
-0.04%2.01亿
-0.24%2亿
其他综合收益
-482.26%-3,979.32万
-1,123.93%-3,616.4万
-2,496.29%-2,907.45万
-1,517.58%-2,912.34万
67.72%-683.43万
80.69%-295.47万
118.20%121.33万
182.97%205.44万
-178.85%-2,117.04万
-450.88%-1,530.31万
专项储备
----
----
----
----
----
--0
----
----
----
----
归属母公司所有者权益合计
-22.80%10.69亿
-19.63%11.25亿
-13.38%12.01亿
-13.67%12.11亿
-10.01%13.85亿
-9.83%13.99亿
-12.20%13.87亿
-10.21%14.03亿
-4.95%15.39亿
-3.14%15.52亿
少数股东权益
-38.59%7,600.18万
-25.04%8,545.69万
10.11%1.16亿
10.02%1.04亿
-33.46%1.24亿
-38.32%1.14亿
-43.25%1.05亿
-47.84%9,432.81万
1.20%1.86亿
2.14%1.85亿
所有者权益(或股东权益)合计
-24.10%11.45亿
-20.04%12.1亿
-11.73%13.17亿
-12.17%13.15亿
-12.54%15.08亿
-12.86%15.13亿
-15.46%14.92亿
-14.11%14.97亿
-4.33%17.25亿
-2.60%17.37亿
负债和所有者权益(或股东权益)总计
-16.48%31.34亿
-13.88%32.08亿
-11.55%33.06亿
-15.59%33.42亿
-10.23%37.53亿
-12.76%37.25亿
-16.74%37.38亿
-7.80%39.59亿
1.28%41.8亿
7.80%42.7亿
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
--
--
--
带解释性说明的无保留意见
--
--
--
带解释性说明的无保留意见
--
--
会计师事务所
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
中审众环会计师事务所(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 -15.32%2.54亿-20.96%2.05亿-35.12%1.75亿-29.39%2.79亿14.37%2.99亿4.16%2.6亿-34.71%2.7亿-16.68%3.95亿-46.10%2.62亿-32.11%2.49亿
交易性金融资产 ----------------1,400.62%840.35万1,335.93%470.31万39.26%115万------56万--32.75万
应收票据及应收账款 -19.16%14.18亿-12.90%15.48亿-6.58%15.88亿-12.60%15.66亿-3.32%17.54亿-8.47%17.77亿-12.27%17亿-1.62%17.91亿21.09%18.14亿16.20%19.42亿
-应收票据 166.07%7,947.67万89.87%4,570.44万107.09%3,226.23万64.24%3,950.74万58.19%2,987.04万189.18%2,407.13万-77.02%1,557.88万-65.00%2,405.52万27.88%1,888.26万-43.73%832.41万
-应收账款 -22.37%13.38亿-14.31%15.02亿-7.64%15.55亿-13.64%15.26亿-3.97%17.24亿-9.32%17.53亿-9.92%16.84亿0.87%17.67亿21.03%17.95亿16.73%19.34亿
其他应收款(含利息和股利) -6.81%1.37亿-44.16%8,115.25万-41.43%9,762.26万-53.04%8,880.52万-42.51%1.47亿-57.88%1.45亿-64.76%1.67亿-45.41%1.89亿-13.48%2.56亿54.77%3.45亿
-应收股利 ------------------------------0--------
-应收利息 -61.83%478.21万-59.20%451.86万-73.92%577.27万-81.81%445.08万50.74%1,252.86万42.40%1,107.49万225.87%2,213.63万314.70%2,446.83万52.53%831.16万97.62%777.72万
-其他应收款 -----42.91%7,663.4万-------------60.19%1.34亿-----51.65%1.65亿----54.00%3.37亿
合同资产 -6.47%2,450.77万0.60%2,659.97万-2.88%2,453.95万-1.47%2,648.15万--2,620.41万--2,644.1万--2,526.77万--2,687.62万--------
预付款项 1.21%8,649.39万-23.38%7,678万-8.10%8,629.2万-28.28%7,179.77万-55.34%8,546万-19.20%1亿-21.64%9,389.92万-5.61%1亿30.21%1.91亿15.13%1.24亿
存货 -24.79%3.19亿-21.57%3.24亿-20.72%3.76亿-18.81%3.42亿-26.29%4.24亿-19.27%4.13亿-2.71%4.75亿-9.25%4.21亿5.10%5.75亿5.33%5.12亿
应收款项融资 -70.28%400.42万0.16%685.21万98.99%1,299.79万10.22%1,585.55万12.51%1,347.1万-65.81%684.11万21.11%653.19万47.05%1,438.53万92.56%1,197.31万51.09%2,001.14万
其他流动资产 8.48%1,458.18万7.54%1,494.23万-72.03%491.13万-55.56%608.22万-5.86%1,344.25万31.01%1,389.43万39.47%1,756.21万37.10%1,368.7万12.11%1,427.96万-29.89%1,060.56万
流动资产合计 -18.56%22.57亿-16.88%22.84亿-14.15%23.66亿-18.84%23.95亿-11.32%27.72亿-14.21%27.48亿-20.14%27.56亿-8.99%29.51亿4.42%31.26亿11.08%32.03亿
非流动资产
其他债权投资 ----------------------0----------------
其他权益工具投资 -16.59%2.07亿-17.58%2.11亿-18.35%2.16亿-18.71%2.16亿31.76%2.48亿38.25%2.56亿68.16%2.64亿216.69%2.65亿21.29%1.88亿39.59%1.86亿
其他非流动金融资产 ----------------------0----------------
投资性房地产 ----------------------0----------------
长期股权投资 -18.04%6,056.16万-7.13%6,053.49万-11.20%5,895.35万-8.80%6,173.95万-25.61%7,389.46万-35.69%6,518.37万-38.50%6,639.08万-63.08%6,769.45万-46.43%9,933.58万-39.42%1.01亿
长期应收款 -22.23%3,678.02万-20.33%3,698.48万-22.18%3,892.47万-13.30%4,312.31万-19.60%4,729.62万-23.29%4,642.03万-20.25%5,001.84万-19.59%4,974.03万-9.28%5,882.29万-11.34%6,051.75万
固定资产 -----16.79%1.39亿-------------14.42%1.67亿-----5.12%1.84亿-----13.94%1.95亿
固定资产清理 --------------------555.44%2,490----555.44%2,490------379.9
在建工程 ----72.08%1,231.64万-------------30.87%715.73万-----71.62%343.1万------1,035.34万
生产性生物资产 ----------------------0----------------
油气资产 ----------------------0----------------
无形资产 -3.86%3,243.94万-5.31%3,228.47万18.02%3,456.36万15.02%3,429.57万12.01%3,374.22万10.99%3,409.45万-4.85%2,928.53万-4.81%2,981.67万-6.95%3,012.56万-1.35%3,071.89万
开发支出 ----------------119.09%122.72万269.10%73.07万--32.61万------56.01万--19.8万
商誉 -47.86%7,425.16万-18.68%1.16亿-18.68%1.16亿-18.68%1.16亿-7.91%1.42亿-7.91%1.42亿-8.13%1.42亿-8.13%1.42亿0.00%1.55亿0.00%1.55亿
长期待摊费用 10.34%2,892.64万-23.63%2,099.33万-20.33%2,349万-20.73%2,493.54万-33.86%2,621.59万-22.57%2,748.9万-24.70%2,948.27万-7.53%3,145.65万-0.16%3,963.66万-6.74%3,549.96万
递延所得税资产 59.59%2.28亿53.81%2.05亿60.22%2亿56.35%1.97亿35.88%1.43亿39.56%1.33亿40.35%1.25亿52.90%1.26亿56.52%1.05亿58.88%9,528.24万
使用权资产 -16.47%3,728.8万-5.26%4,032.69万-13.32%3,851.55万-14.60%3,978.41万-22.32%4,464.13万-29.41%4,256.39万-32.58%4,443.29万-34.84%4,658.48万57.27%5,746.93万86.93%6,029.36万
其他非流动资产 -21.42%3,935.63万-8.84%5,009.38万-2.52%5,288.67万-18.93%5,002.85万-60.44%5,008.27万-59.99%5,495.07万-58.98%5,425.39万-56.62%6,171.04万-29.48%1.27亿-16.22%1.37亿
非流动资产合计 -10.61%8.77亿-5.45%9.24亿-4.27%9.4亿-6.07%9.47亿-6.99%9.81亿-8.38%9.77亿-5.43%9.82亿-4.12%10.08亿-6.99%10.55亿-0.99%10.67亿
资产总计 -16.48%31.34亿-13.88%32.08亿-11.55%33.06亿-15.59%33.42亿-10.23%37.53亿-12.76%37.25亿-16.74%37.38亿-7.80%39.59亿1.28%41.8亿7.80%42.7亿
负债
流动负债
短期借款 -21.54%4.97亿-18.25%4.67亿-29.74%4.66亿-43.03%4.44亿-7.20%6.34亿-32.44%5.71亿9.14%6.63亿12.84%7.79亿16.76%6.83亿52.10%8.45亿
交易性金融负债 ----------------------0----------------
应付票据及应付账款 -14.63%6.83亿-10.70%7.02亿0.09%7.33亿3.06%7.47亿10.80%8亿9.55%7.86亿15.22%7.32亿27.99%7.25亿19.52%7.22亿34.95%7.18亿
-应付票据 -69.93%27.37万-82.49%21.11万-89.93%53.74万-81.29%90.63万-82.97%91.01万-93.33%120.55万-10.33%533.62万229.57%484.48万-64.36%534.54万20.43%1,806.5万
-应付账款 -14.56%6.83亿-10.59%7.02亿0.75%7.32亿3.63%7.46亿11.49%8亿12.21%7.85亿15.46%7.27亿27.47%7.2亿21.66%7.17亿35.37%7亿
合同负债 -10.05%2,369.2万-44.64%1,847.82万-9.48%2,452.35万-13.01%2,335.38万-29.77%2,634.03万-12.28%3,337.75万-40.41%2,709.24万-59.12%2,684.72万-46.06%3,750.43万2.11%3,804.87万
预收款项 ----------------------0----------------
应付职工薪酬 26.82%1,397.82万45.18%1,501.53万36.80%1,740.7万-6.25%2,276.93万-47.86%1,102.18万-46.76%1,034.29万-40.87%1,272.46万-11.89%2,428.63万-26.32%2,113.97万-17.97%1,942.84万
应交税费 -29.30%1,916.31万-16.80%2,314.57万-18.43%1,958.62万-23.97%2,730.71万-5.74%2,710.39万-5.84%2,781.9万-47.39%2,401.03万-26.06%3,591.42万15.11%2,875.57万1.45%2,954.52万
其他应付款(含利息和股利) 7.89%8,655.58万8.84%1.09亿-31.67%6,493.75万-15.48%1.03亿-26.15%8,022.69万-2.12%1亿-76.87%9,503万-38.16%1.22亿-5.54%1.09亿-8.18%1.02亿
-应付利息 61.57%650.9万12.84%454.58万-47.50%391.49万-36.24%376.71万-36.21%402.87万-51.39%402.87万-18.05%745.63万2.78%590.79万229.87%631.55万140.40%828.77万
-应付股利 -24.75%621.54万0.34%623.68万0.00%621.54万-52.97%621.54万32.90%826万0.00%621.54万0.00%621.54万112.62%1,321.54万0.00%621.54万0.00%621.54万
-其他应付款 8.67%7,383.14万9.25%9,809.31万-32.63%5,480.72万-9.46%9,288.75万-29.31%6,793.82万2.39%8,978.55万-79.43%8,135.83万-44.50%1.03亿-10.08%9,610.26万-13.72%8,769.07万
划分为持有待售的负债 ----------------------0----------------
一年内到期的非流动负债 -56.24%1,923.01万-55.69%2,123.95万-84.88%966.1万-89.07%1,068.9万-76.14%4,394.55万-72.55%4,793.81万-52.87%6,390.53万-26.36%9,781.21万--1.84亿--1.75亿
其他流动负债 10.10%1,551.12万-52.85%713.34万-19.75%1,453.15万-32.30%1,767.55万-37.16%1,408.78万-9.45%1,512.91万122.83%1,810.88万207.93%2,610.83万65.84%2,241.67万6.73%1,670.75万
流动负债合计 -17.00%13.59亿-14.39%13.63亿-17.53%13.49亿-24.01%13.95亿-9.46%16.37亿-18.08%15.92亿-14.35%16.36亿5.75%18.36亿25.46%18.08亿48.97%19.44亿
非流动负债
长期借款 -0.96%2,363.31万-0.91%2,363.31万22.35%2,393.65万19.85%2,373.65万-64.06%2,386.14万-45.62%2,385.02万-92.82%1,956.47万-92.75%1,980.58万-81.90%6,640万-88.07%4,386.16万
应付债券 5.54%5.6亿6.00%5.59亿6.69%5.5亿6.42%5.4亿6.12%5.31亿7.08%5.27亿6.10%5.15亿6.14%5.08亿6.22%5亿6.20%4.92亿
优先股 ----------------------0----------------
永续债 ----------------------0----------------
长期应付款 -----71.82%467.23万------------402.35%1,657.96万----538.51%3,376.57万------330.04万
长期应付职工薪酬 0.00%62.18万0.00%62.18万0.00%62.18万0.00%62.18万0.62%62.18万0.00%62.18万-84.35%62.18万-84.35%62.18万-84.43%61.8万-84.35%62.18万
预计负债 ----------------------1,443.21万--1,443.21万--1,443.21万--------
递延所得税负债 92.83%1,113.6万126.80%1,230.34万131.95%1,318.07万-23.64%1,328.57万-1.77%577.5万-7.73%542.47万54.85%568.24万195.93%1,739.8万40.58%587.92万21.50%587.92万
长期递延收益 -27.79%5.62万-38.72%5.62万-46.77%6.54万-54.85%6.54万-60.68%7.78万-12.67%9.17万-3.19%12.29万-2.72%14.49万15.73%19.79万-45.60%10.5万
租赁负债 -1.32%3,244.08万10.25%3,490.32万-9.67%3,174.37万3.54%3,286.69万-32.84%3,287.57万-27.31%3,165.7万-10.35%3,514.25万-33.14%3,174.28万29.51%4,895.05万32.43%4,355.04万
其他非流动负债 ----------------------0----------------
非流动负债合计 3.82%6.31亿2.45%6.35亿4.91%6.4亿0.98%6.32亿-6.23%6.08亿5.12%6.2亿-25.10%6.1亿-23.17%6.25亿-26.69%6.48亿-32.47%5.9亿
负债合计 -11.36%19.89亿-9.67%19.98亿-11.44%19.89亿-17.66%20.27亿-8.61%22.44亿-12.68%22.12亿-17.57%22.46亿-3.48%24.62亿5.63%24.56亿16.31%25.33亿
所有者权益(或股东权益)
实收资本(或股本) -0.38%2.01亿-1.08%2.01亿-1.08%2.01亿-0.70%2.02亿-1.42%2.02亿-0.73%2.04亿-0.73%2.04亿-0.73%2.04亿0.00%2.05亿0.00%2.05亿
其他权益工具 -0.07%9,400.98万-0.06%9,405.88万-0.05%9,407.31万-0.05%9,407.31万-0.13%9,407.35万-0.01%9,411.88万-0.07%9,412.4万-0.07%9,412.4万-0.00%9,419.36万-0.07%9,412.88万
-优先股 ----------------------0----------------
-永续债 ----------------------0----------------
资本公积 -6.91%7.63亿-8.36%7.64亿-2.30%8.14亿-1.68%8.2亿-4.14%8.19亿-2.50%8.34亿-2.49%8.33亿-2.40%8.34亿-0.14%8.55亿-0.49%8.55亿
盈余公积 0.71%4,541.5万0.35%4,541.5万0.35%4,541.5万0.35%4,541.5万-0.36%4,509.5万0.00%4,525.67万0.00%4,525.67万0.00%4,525.67万20.90%4,525.67万20.90%4,525.67万
未分配利润 -51.16%1.99亿-39.64%2.49亿-35.14%2.57亿-38.20%2.54亿-27.56%4.07亿-27.22%4.13亿-32.43%3.97亿-27.34%4.11亿-6.48%5.61亿-5.74%5.68亿
减:库存股 10.03%1.93亿3.14%1.94亿-2.89%1.82亿-6.40%1.76亿-12.45%1.76亿-6.25%1.88亿-6.42%1.88亿-6.42%1.88亿-0.04%2.01亿-0.24%2亿
其他综合收益 -482.26%-3,979.32万-1,123.93%-3,616.4万-2,496.29%-2,907.45万-1,517.58%-2,912.34万67.72%-683.43万80.69%-295.47万118.20%121.33万182.97%205.44万-178.85%-2,117.04万-450.88%-1,530.31万
专项储备 ----------------------0----------------
归属母公司所有者权益合计 -22.80%10.69亿-19.63%11.25亿-13.38%12.01亿-13.67%12.11亿-10.01%13.85亿-9.83%13.99亿-12.20%13.87亿-10.21%14.03亿-4.95%15.39亿-3.14%15.52亿
少数股东权益 -38.59%7,600.18万-25.04%8,545.69万10.11%1.16亿10.02%1.04亿-33.46%1.24亿-38.32%1.14亿-43.25%1.05亿-47.84%9,432.81万1.20%1.86亿2.14%1.85亿
所有者权益(或股东权益)合计 -24.10%11.45亿-20.04%12.1亿-11.73%13.17亿-12.17%13.15亿-12.54%15.08亿-12.86%15.13亿-15.46%14.92亿-14.11%14.97亿-4.33%17.25亿-2.60%17.37亿
负债和所有者权益(或股东权益)总计 -16.48%31.34亿-13.88%32.08亿-11.55%33.06亿-15.59%33.42亿-10.23%37.53亿-12.76%37.25亿-16.74%37.38亿-7.80%39.59亿1.28%41.8亿7.80%42.7亿
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 ------带解释性说明的无保留意见------带解释性说明的无保留意见----
会计师事务所 ------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(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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