沪深市场个股详情

300284 苏交科

添加自选
  • 8.50
  • -1.30-13.27%
已收盘 04/30 15:00 (北京)
107.34亿总市值32.32市盈率TTM

苏交科关键统计数据

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
72.03%39.25亿
41.70%35.41亿
57.25%33.98亿
34.27%26.46亿
4.81%22.81亿
-31.31%24.99亿
-39.88%21.61亿
-5.41%19.71亿
-10.94%21.77亿
26.52%36.37亿
交易性金融资产
-74.04%3.32亿
-88.16%1.34亿
-87.91%1.37亿
-13.18%8.05亿
13.81%12.77亿
853.39%11.33亿
576.84%11.32亿
402.15%9.27亿
348.01%11.22亿
12.45%1.19亿
应收票据及应收账款
11.64%46.53亿
10.32%48.03亿
-3.98%45.23亿
-4.87%44.63亿
-6.83%41.68亿
-4.46%43.54亿
-8.81%47.1亿
-8.54%46.91亿
-12.55%44.73亿
-10.75%45.58亿
-应收票据
52.62%3,629.08万
87.33%2,892.45万
-18.92%884.57万
18.91%1,794.28万
56.16%2,377.87万
10.35%1,544.02万
-26.85%1,090.99万
34.36%1,508.96万
-32.37%1,522.74万
-28.31%1,399.19万
-应收账款
11.40%46.16亿
10.05%47.75亿
-3.95%45.14亿
-4.95%44.45亿
-7.05%41.44亿
-4.51%43.39亿
-8.75%46.99亿
-8.63%46.76亿
-12.46%44.58亿
-10.68%45.44亿
其他应收款(含利息和股利)
-23.25%1.35亿
-20.86%9,631.46万
-8.44%1.35亿
9.15%1.54亿
8.66%1.76亿
-8.50%1.22亿
-20.40%1.47亿
-19.83%1.41亿
-15.57%1.62亿
1.27%1.33亿
-应收股利
----
----
----
--1,960万
----
----
----
----
----
----
-其他应收款
----
----
----
-4.73%1.34亿
----
-8.50%1.22亿
----
-19.83%1.41亿
----
1.27%1.33亿
合同资产
1.83%37.28亿
-2.63%36.89亿
19.46%39.79亿
21.04%38.45亿
17.53%36.6亿
19.29%37.89亿
18.90%33.31亿
19.00%31.77亿
27.40%31.15亿
19.62%31.76亿
预付款项
-37.78%1亿
-22.10%1.18亿
-2.14%1.34亿
7.27%1.52亿
-12.55%1.61亿
4.41%1.52亿
-34.45%1.37亿
-40.49%1.41亿
-32.01%1.84亿
-19.57%1.46亿
存货
6.66%6,926.9万
49.22%8,587.27万
-64.30%5,163.93万
-57.43%5,724.64万
-33.38%6,494.45万
-22.10%5,754.77万
72.73%1.45亿
95.82%1.34亿
8.54%9,748.28万
17.48%7,387.43万
应收款项融资
-77.94%25.55万
29.97%198.12万
--551.01万
668.22%460.93万
-77.49%115.83万
-87.69%152.44万
----
-97.59%60万
-81.55%514.5万
-73.87%1,238.38万
一年内到期的非流动资产
255.85%1.35亿
-17.92%5,067.32万
121.64%3,791.29万
110.51%3,791.29万
121.46%3,791.29万
260.62%6,173.58万
-77.65%1,710.59万
-76.47%1,800.98万
-79.52%1,711.91万
-79.52%1,711.91万
其他流动资产
-10.96%7,398.83万
-16.00%6,990.42万
4.45%7,701.89万
12.64%8,317.9万
4.31%8,309.58万
22.76%8,322.27万
15.93%7,373.45万
17.27%7,384.29万
26.41%7,966.23万
22.02%6,779.24万
流动资产合计
10.41%131.5亿
2.76%125.9亿
5.26%124.77亿
8.63%122.48亿
4.19%119.1亿
2.62%122.52亿
-4.16%118.53亿
5.24%112.75亿
4.11%114.32亿
5.62%119.39亿
非流动资产
其他权益工具投资
11.59%6.58亿
11.63%6.58亿
13.53%6.49亿
12.89%6.33亿
5.45%5.9亿
5.43%5.89亿
5.49%5.71亿
5.19%5.61亿
6.29%5.59亿
6.05%5.59亿
其他非流动金融资产
5.40%1.92亿
5.40%1.92亿
1.48%1.83亿
2.20%1.82亿
2.20%1.82亿
2.20%1.82亿
0.69%1.8亿
-0.29%1.78亿
-0.29%1.78亿
-0.29%1.78亿
投资性房地产
-22.89%2,428.81万
-21.65%2,609.07万
-20.54%2,789.12万
-19.53%2,969.38万
-18.62%3,149.65万
-17.80%3,329.91万
-17.04%3,509.96万
-16.34%3,690.22万
-15.70%3,870.48万
-15.11%4,050.75万
长期股权投资
-3.83%5,489.36万
-3.60%5,495.43万
-17.67%5,395.23万
-10.30%5,463.52万
2.84%5,707.82万
2.37%5,700.8万
18.42%6,553.48万
8.72%6,091.03万
-0.98%5,550.21万
-1.04%5,568.71万
长期应收款
-94.93%318.98万
-94.81%326.58万
-12.57%6,300.01万
-11.34%6,311.28万
-12.69%6,296.52万
-12.82%6,293.76万
42.79%7,206.1万
27.74%7,118.15万
55.47%7,211.67万
-16.29%7,219.54万
固定资产
----
----
----
-3.76%5.51亿
----
-3.08%5.8亿
----
-7.43%5.73亿
----
-6.05%5.98亿
固定资产清理
----
----
----
195.30%22.54万
----
-51.37%20.15万
----
-108.97%-23.65万
----
67.13%41.43万
在建工程
----
----
----
-13.66%4,922.35万
----
-20.23%3,797.75万
----
434.22%5,701.41万
----
455.73%4,760.57万
无形资产
6.71%2.65亿
0.59%2.73亿
-7.20%2.4亿
-0.21%2.51亿
-0.94%2.48亿
5.15%2.71亿
-2.03%2.59亿
17.04%2.51亿
16.05%2.51亿
14.43%2.58亿
商誉
-5.76%5.29亿
-5.38%5.3亿
8.07%5.62亿
8.48%5.64亿
7.24%5.61亿
6.90%5.6亿
-7.42%5.2亿
-4.51%5.2亿
-3.98%5.23亿
-4.24%5.24亿
长期待摊费用
7.26%5,476.42万
8.12%5,846.52万
194.74%5,287.8万
143.04%5,257.18万
102.42%5,105.71万
95.32%5,407.47万
-40.62%1,794.07万
-33.36%2,163.08万
-31.31%2,522.39万
-27.57%2,768.58万
递延所得税资产
20.77%6.52亿
21.52%6.52亿
14.53%5.82亿
14.34%5.65亿
4.66%5.4亿
4.74%5.36亿
13.64%5.08亿
12.80%4.94亿
19.83%5.16亿
18.83%5.12亿
使用权资产
2.92%2.11亿
6.78%2.19亿
131.30%2.21亿
94.89%2.01亿
82.24%2.05亿
61.38%2.05亿
-6.55%9,541.8万
-2.58%1.03亿
16.87%1.12亿
4.51%1.27亿
其他非流动资产
29.03%1.01亿
-9.51%7,991.5万
-50.48%7,285.92万
-47.70%7,740.11万
-55.34%7,807.15万
-38.93%8,831.59万
0.42%1.47亿
-25.99%1.48亿
-1.50%1.75亿
-22.18%1.45亿
非流动资产合计
3.66%33.29亿
2.15%33.28亿
6.21%32.95亿
6.45%32.74亿
1.97%32.11亿
3.58%32.58亿
1.40%31.03亿
1.33%30.76亿
4.88%31.49亿
1.76%31.45亿
资产总计
8.97%164.78亿
2.64%159.18亿
5.46%157.72亿
8.16%155.22亿
3.71%151.21亿
2.82%155.09亿
-3.06%149.55亿
4.38%143.51亿
4.27%145.8亿
4.79%150.84亿
负债
流动负债
短期借款
93.30%29.92亿
43.75%18.17亿
56.74%21.16亿
44.47%17.75亿
34.46%15.48亿
3.47%12.64亿
-28.83%13.5亿
-52.31%12.29亿
-56.13%11.51亿
-48.00%12.22亿
应付票据及应付账款
4.70%27.35亿
7.50%30.28亿
12.38%31.81亿
21.27%31.02亿
-4.17%26.12亿
-1.11%28.17亿
2.42%28.3亿
-9.44%25.58亿
-4.52%27.26亿
-11.67%28.49亿
-应付票据
44.50%7,642.74万
65.27%1.01亿
243.84%5.51亿
689.56%4.57亿
-78.84%5,289万
-69.40%6,119.42万
-44.88%1.6亿
-80.41%5,788.75万
52.72%2.5亿
25.00%2亿
-应付账款
3.87%26.59亿
6.21%29.27亿
-1.51%26.3亿
5.79%26.45亿
3.37%25.59亿
4.04%27.56亿
7.98%26.7亿
-1.15%25亿
-8.00%24.76亿
-13.59%26.49亿
合同负债
28.25%3.53亿
-8.01%3.89亿
-47.10%3.2亿
-51.45%2.83亿
-57.85%2.75亿
-26.35%4.23亿
-29.83%6.05亿
-35.84%5.83亿
-32.57%6.52亿
-25.59%5.74亿
预收款项
154.15%203.06万
99.61%159.48万
-4.44%78.08万
-2.22%79.89万
-4.35%79.89万
-21.34%79.89万
-66.83%81.71万
-4.26%81.71万
-4.17%83.53万
16.54%101.57万
应付职工薪酬
-9.23%1.48亿
-6.11%4.55亿
10.28%1.95亿
-23.28%1.32亿
-4.30%1.63亿
-14.63%4.85亿
-44.08%1.77亿
-39.38%1.72亿
-47.03%1.7亿
-22.35%5.68亿
应交税费
10.14%6.15亿
5.11%6.03亿
6.95%4.92亿
4.71%4.72亿
6.49%5.58亿
0.30%5.74亿
-4.52%4.6亿
-1.81%4.51亿
10.89%5.24亿
5.30%5.72亿
其他应付款(含利息和股利)
-8.23%2.07亿
-4.98%2.21亿
8.71%2.13亿
10.15%2.18亿
30.52%2.25亿
15.98%2.33亿
12.77%1.96亿
48.78%1.98亿
9.50%1.73亿
28.28%2.01亿
-应付股利
0.00%38.72万
-7.60%38.72万
-80.22%184.72万
-14.88%794.82万
-95.57%38.72万
-95.20%41.91万
6.87%933.72万
6.87%933.72万
0.00%873.72万
0.00%873.72万
-其他应付款
----
----
----
11.38%2.1亿
----
21.03%2.33亿
----
51.73%1.89亿
----
29.95%1.92亿
一年内到期的非流动负债
-2.57%3.71亿
-3.57%3.7亿
4.14%3.14亿
-69.60%2.02亿
120.55%3.81亿
64.13%3.83亿
785.91%3.01亿
1,387.13%6.66亿
150.08%1.73亿
129.11%2.34亿
其他流动负债
13.37%3,434.48万
-0.26%4,065.41万
-36.61%3,162万
-40.76%2,986.66万
-42.45%3,029.44万
-19.42%4,076.09万
-40.01%4,987.92万
-41.72%5,041.54万
-9.49%5,263.79万
-35.85%5,058.33万
流动负债合计
28.71%74.58亿
11.34%69.26亿
14.96%68.63亿
5.21%62.16亿
3.04%57.94亿
-0.80%62.2亿
-9.74%59.7亿
-19.27%59.08亿
-25.29%56.23亿
-21.22%62.71亿
非流动负债
长期借款
-99.98%10万
-99.98%10万
-99.98%10万
115.39%4.39亿
-36.60%4.32亿
-23.64%4.31亿
-17.10%6.33亿
-73.78%2.04亿
-12.37%6.81亿
-28.79%5.64亿
长期应付款
----
----
----
-92.07%87.79万
----
-95.23%54.57万
----
-49.29%1,106.78万
----
-62.16%1,144.04万
专项应付款
----
----
----
0.00%136.13万
----
0.00%136.13万
----
0.00%136.13万
----
0.00%136.13万
预计负债
2.43%147.04万
5.88%150.54万
8.52%145.29万
12.40%150.88万
5.78%143.55万
2.81%142.18万
-7.12%133.88万
-8.82%134.24万
-8.02%135.71万
-10.03%138.29万
递延所得税负债
-14.22%1,200.41万
-12.30%1,228.08万
57.02%1,227.4万
59.16%1,320.55万
59.17%1,399.49万
50.77%1,400.37万
-6.36%781.7万
-6.30%829.69万
-6.14%879.26万
-1.98%928.83万
长期递延收益
-16.99%5,644.7万
-23.60%5,953.79万
2.19%6,282.63万
0.97%6,610.49万
-0.19%6,800.08万
12.11%7,792.46万
15.70%6,148.16万
17.98%6,546.89万
19.05%6,813.32万
18.57%6,950.61万
租赁负债
4.32%1.86亿
8.52%1.89亿
149.76%1.95亿
111.17%1.73亿
100.19%1.78亿
90.92%1.74亿
-23.72%7,808.38万
-22.33%8,212.33万
-7.44%8,895.79万
-3.46%9,136.47万
非流动负债合计
-62.87%2.58亿
-62.03%2.66亿
-65.69%2.74亿
86.21%6.95亿
-19.01%6.95亿
-6.42%7亿
-16.27%7.98亿
-61.58%3.73亿
-12.88%8.59亿
-24.25%7.48亿
负债合计
18.89%77.16亿
3.92%71.92亿
5.45%71.37亿
10.02%69.11亿
0.12%64.9亿
-1.40%69.21亿
-10.56%67.68亿
-24.23%62.81亿
-23.85%64.82亿
-21.55%70.19亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
30.00%12.63亿
30.00%12.63亿
30.00%12.63亿
资本公积
-0.24%30.58亿
-0.24%30.58亿
0.00%30.66亿
0.27%30.66亿
0.27%30.66亿
0.27%30.66亿
0.42%30.66亿
200.20%30.58亿
200.20%30.58亿
200.03%30.58亿
盈余公积
1.30%2.43亿
1.30%2.43亿
4.47%2.4亿
4.47%2.4亿
4.47%2.4亿
4.47%2.4亿
5.29%2.29亿
5.29%2.29亿
5.29%2.29亿
5.36%2.29亿
未分配利润
4.08%38.56亿
4.06%38.02亿
10.56%37.06亿
12.69%36.48亿
13.46%37.05亿
13.45%36.54亿
10.83%33.52亿
11.30%32.38亿
12.05%32.65亿
12.02%32.21亿
其他综合收益
30.09%-2,570.2万
72.35%-1,108.77万
59.44%-2,967.76万
97.29%-193.2万
43.78%-3,676.3万
32.70%-4,009.78万
-251.92%-7,316.76万
-948.80%-7,128.3万
-15,628.31%-6,538.66万
-646.99%-5,957.8万
归属母公司所有者权益合计
1.92%83.94亿
2.12%83.55亿
5.20%82.44亿
6.46%82.15亿
6.28%82.36亿
6.11%81.82亿
3.98%78.37亿
51.00%77.16亿
51.31%77.49亿
51.36%77.11亿
少数股东权益
-6.83%3.69亿
-8.75%3.71亿
11.32%3.91亿
12.12%3.96亿
13.34%3.96亿
14.78%4.06亿
8.47%3.51亿
1.26%3.53亿
-0.00%3.49亿
0.48%3.54亿
所有者权益(或股东权益)合计
1.52%87.63亿
1.60%87.26亿
5.47%86.35亿
6.71%86.11亿
6.58%86.32亿
6.49%85.88亿
4.16%81.88亿
47.82%80.69亿
48.04%80.99亿
48.07%80.65亿
负债和所有者权益(或股东权益)总计
8.97%164.78亿
2.64%159.18亿
5.46%157.72亿
8.16%155.22亿
3.71%151.21亿
2.82%155.09亿
-3.06%149.55亿
4.38%143.51亿
4.27%145.8亿
4.79%150.84亿
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
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(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 72.03%39.25亿41.70%35.41亿57.25%33.98亿34.27%26.46亿4.81%22.81亿-31.31%24.99亿-39.88%21.61亿-5.41%19.71亿-10.94%21.77亿26.52%36.37亿
交易性金融资产 -74.04%3.32亿-88.16%1.34亿-87.91%1.37亿-13.18%8.05亿13.81%12.77亿853.39%11.33亿576.84%11.32亿402.15%9.27亿348.01%11.22亿12.45%1.19亿
应收票据及应收账款 11.64%46.53亿10.32%48.03亿-3.98%45.23亿-4.87%44.63亿-6.83%41.68亿-4.46%43.54亿-8.81%47.1亿-8.54%46.91亿-12.55%44.73亿-10.75%45.58亿
-应收票据 52.62%3,629.08万87.33%2,892.45万-18.92%884.57万18.91%1,794.28万56.16%2,377.87万10.35%1,544.02万-26.85%1,090.99万34.36%1,508.96万-32.37%1,522.74万-28.31%1,399.19万
-应收账款 11.40%46.16亿10.05%47.75亿-3.95%45.14亿-4.95%44.45亿-7.05%41.44亿-4.51%43.39亿-8.75%46.99亿-8.63%46.76亿-12.46%44.58亿-10.68%45.44亿
其他应收款(含利息和股利) -23.25%1.35亿-20.86%9,631.46万-8.44%1.35亿9.15%1.54亿8.66%1.76亿-8.50%1.22亿-20.40%1.47亿-19.83%1.41亿-15.57%1.62亿1.27%1.33亿
-应收股利 --------------1,960万------------------------
-其他应收款 -------------4.73%1.34亿-----8.50%1.22亿-----19.83%1.41亿----1.27%1.33亿
合同资产 1.83%37.28亿-2.63%36.89亿19.46%39.79亿21.04%38.45亿17.53%36.6亿19.29%37.89亿18.90%33.31亿19.00%31.77亿27.40%31.15亿19.62%31.76亿
预付款项 -37.78%1亿-22.10%1.18亿-2.14%1.34亿7.27%1.52亿-12.55%1.61亿4.41%1.52亿-34.45%1.37亿-40.49%1.41亿-32.01%1.84亿-19.57%1.46亿
存货 6.66%6,926.9万49.22%8,587.27万-64.30%5,163.93万-57.43%5,724.64万-33.38%6,494.45万-22.10%5,754.77万72.73%1.45亿95.82%1.34亿8.54%9,748.28万17.48%7,387.43万
应收款项融资 -77.94%25.55万29.97%198.12万--551.01万668.22%460.93万-77.49%115.83万-87.69%152.44万-----97.59%60万-81.55%514.5万-73.87%1,238.38万
一年内到期的非流动资产 255.85%1.35亿-17.92%5,067.32万121.64%3,791.29万110.51%3,791.29万121.46%3,791.29万260.62%6,173.58万-77.65%1,710.59万-76.47%1,800.98万-79.52%1,711.91万-79.52%1,711.91万
其他流动资产 -10.96%7,398.83万-16.00%6,990.42万4.45%7,701.89万12.64%8,317.9万4.31%8,309.58万22.76%8,322.27万15.93%7,373.45万17.27%7,384.29万26.41%7,966.23万22.02%6,779.24万
流动资产合计 10.41%131.5亿2.76%125.9亿5.26%124.77亿8.63%122.48亿4.19%119.1亿2.62%122.52亿-4.16%118.53亿5.24%112.75亿4.11%114.32亿5.62%119.39亿
非流动资产
其他权益工具投资 11.59%6.58亿11.63%6.58亿13.53%6.49亿12.89%6.33亿5.45%5.9亿5.43%5.89亿5.49%5.71亿5.19%5.61亿6.29%5.59亿6.05%5.59亿
其他非流动金融资产 5.40%1.92亿5.40%1.92亿1.48%1.83亿2.20%1.82亿2.20%1.82亿2.20%1.82亿0.69%1.8亿-0.29%1.78亿-0.29%1.78亿-0.29%1.78亿
投资性房地产 -22.89%2,428.81万-21.65%2,609.07万-20.54%2,789.12万-19.53%2,969.38万-18.62%3,149.65万-17.80%3,329.91万-17.04%3,509.96万-16.34%3,690.22万-15.70%3,870.48万-15.11%4,050.75万
长期股权投资 -3.83%5,489.36万-3.60%5,495.43万-17.67%5,395.23万-10.30%5,463.52万2.84%5,707.82万2.37%5,700.8万18.42%6,553.48万8.72%6,091.03万-0.98%5,550.21万-1.04%5,568.71万
长期应收款 -94.93%318.98万-94.81%326.58万-12.57%6,300.01万-11.34%6,311.28万-12.69%6,296.52万-12.82%6,293.76万42.79%7,206.1万27.74%7,118.15万55.47%7,211.67万-16.29%7,219.54万
固定资产 -------------3.76%5.51亿-----3.08%5.8亿-----7.43%5.73亿-----6.05%5.98亿
固定资产清理 ------------195.30%22.54万-----51.37%20.15万-----108.97%-23.65万----67.13%41.43万
在建工程 -------------13.66%4,922.35万-----20.23%3,797.75万----434.22%5,701.41万----455.73%4,760.57万
无形资产 6.71%2.65亿0.59%2.73亿-7.20%2.4亿-0.21%2.51亿-0.94%2.48亿5.15%2.71亿-2.03%2.59亿17.04%2.51亿16.05%2.51亿14.43%2.58亿
商誉 -5.76%5.29亿-5.38%5.3亿8.07%5.62亿8.48%5.64亿7.24%5.61亿6.90%5.6亿-7.42%5.2亿-4.51%5.2亿-3.98%5.23亿-4.24%5.24亿
长期待摊费用 7.26%5,476.42万8.12%5,846.52万194.74%5,287.8万143.04%5,257.18万102.42%5,105.71万95.32%5,407.47万-40.62%1,794.07万-33.36%2,163.08万-31.31%2,522.39万-27.57%2,768.58万
递延所得税资产 20.77%6.52亿21.52%6.52亿14.53%5.82亿14.34%5.65亿4.66%5.4亿4.74%5.36亿13.64%5.08亿12.80%4.94亿19.83%5.16亿18.83%5.12亿
使用权资产 2.92%2.11亿6.78%2.19亿131.30%2.21亿94.89%2.01亿82.24%2.05亿61.38%2.05亿-6.55%9,541.8万-2.58%1.03亿16.87%1.12亿4.51%1.27亿
其他非流动资产 29.03%1.01亿-9.51%7,991.5万-50.48%7,285.92万-47.70%7,740.11万-55.34%7,807.15万-38.93%8,831.59万0.42%1.47亿-25.99%1.48亿-1.50%1.75亿-22.18%1.45亿
非流动资产合计 3.66%33.29亿2.15%33.28亿6.21%32.95亿6.45%32.74亿1.97%32.11亿3.58%32.58亿1.40%31.03亿1.33%30.76亿4.88%31.49亿1.76%31.45亿
资产总计 8.97%164.78亿2.64%159.18亿5.46%157.72亿8.16%155.22亿3.71%151.21亿2.82%155.09亿-3.06%149.55亿4.38%143.51亿4.27%145.8亿4.79%150.84亿
负债
流动负债
短期借款 93.30%29.92亿43.75%18.17亿56.74%21.16亿44.47%17.75亿34.46%15.48亿3.47%12.64亿-28.83%13.5亿-52.31%12.29亿-56.13%11.51亿-48.00%12.22亿
应付票据及应付账款 4.70%27.35亿7.50%30.28亿12.38%31.81亿21.27%31.02亿-4.17%26.12亿-1.11%28.17亿2.42%28.3亿-9.44%25.58亿-4.52%27.26亿-11.67%28.49亿
-应付票据 44.50%7,642.74万65.27%1.01亿243.84%5.51亿689.56%4.57亿-78.84%5,289万-69.40%6,119.42万-44.88%1.6亿-80.41%5,788.75万52.72%2.5亿25.00%2亿
-应付账款 3.87%26.59亿6.21%29.27亿-1.51%26.3亿5.79%26.45亿3.37%25.59亿4.04%27.56亿7.98%26.7亿-1.15%25亿-8.00%24.76亿-13.59%26.49亿
合同负债 28.25%3.53亿-8.01%3.89亿-47.10%3.2亿-51.45%2.83亿-57.85%2.75亿-26.35%4.23亿-29.83%6.05亿-35.84%5.83亿-32.57%6.52亿-25.59%5.74亿
预收款项 154.15%203.06万99.61%159.48万-4.44%78.08万-2.22%79.89万-4.35%79.89万-21.34%79.89万-66.83%81.71万-4.26%81.71万-4.17%83.53万16.54%101.57万
应付职工薪酬 -9.23%1.48亿-6.11%4.55亿10.28%1.95亿-23.28%1.32亿-4.30%1.63亿-14.63%4.85亿-44.08%1.77亿-39.38%1.72亿-47.03%1.7亿-22.35%5.68亿
应交税费 10.14%6.15亿5.11%6.03亿6.95%4.92亿4.71%4.72亿6.49%5.58亿0.30%5.74亿-4.52%4.6亿-1.81%4.51亿10.89%5.24亿5.30%5.72亿
其他应付款(含利息和股利) -8.23%2.07亿-4.98%2.21亿8.71%2.13亿10.15%2.18亿30.52%2.25亿15.98%2.33亿12.77%1.96亿48.78%1.98亿9.50%1.73亿28.28%2.01亿
-应付股利 0.00%38.72万-7.60%38.72万-80.22%184.72万-14.88%794.82万-95.57%38.72万-95.20%41.91万6.87%933.72万6.87%933.72万0.00%873.72万0.00%873.72万
-其他应付款 ------------11.38%2.1亿----21.03%2.33亿----51.73%1.89亿----29.95%1.92亿
一年内到期的非流动负债 -2.57%3.71亿-3.57%3.7亿4.14%3.14亿-69.60%2.02亿120.55%3.81亿64.13%3.83亿785.91%3.01亿1,387.13%6.66亿150.08%1.73亿129.11%2.34亿
其他流动负债 13.37%3,434.48万-0.26%4,065.41万-36.61%3,162万-40.76%2,986.66万-42.45%3,029.44万-19.42%4,076.09万-40.01%4,987.92万-41.72%5,041.54万-9.49%5,263.79万-35.85%5,058.33万
流动负债合计 28.71%74.58亿11.34%69.26亿14.96%68.63亿5.21%62.16亿3.04%57.94亿-0.80%62.2亿-9.74%59.7亿-19.27%59.08亿-25.29%56.23亿-21.22%62.71亿
非流动负债
长期借款 -99.98%10万-99.98%10万-99.98%10万115.39%4.39亿-36.60%4.32亿-23.64%4.31亿-17.10%6.33亿-73.78%2.04亿-12.37%6.81亿-28.79%5.64亿
长期应付款 -------------92.07%87.79万-----95.23%54.57万-----49.29%1,106.78万-----62.16%1,144.04万
专项应付款 ------------0.00%136.13万----0.00%136.13万----0.00%136.13万----0.00%136.13万
预计负债 2.43%147.04万5.88%150.54万8.52%145.29万12.40%150.88万5.78%143.55万2.81%142.18万-7.12%133.88万-8.82%134.24万-8.02%135.71万-10.03%138.29万
递延所得税负债 -14.22%1,200.41万-12.30%1,228.08万57.02%1,227.4万59.16%1,320.55万59.17%1,399.49万50.77%1,400.37万-6.36%781.7万-6.30%829.69万-6.14%879.26万-1.98%928.83万
长期递延收益 -16.99%5,644.7万-23.60%5,953.79万2.19%6,282.63万0.97%6,610.49万-0.19%6,800.08万12.11%7,792.46万15.70%6,148.16万17.98%6,546.89万19.05%6,813.32万18.57%6,950.61万
租赁负债 4.32%1.86亿8.52%1.89亿149.76%1.95亿111.17%1.73亿100.19%1.78亿90.92%1.74亿-23.72%7,808.38万-22.33%8,212.33万-7.44%8,895.79万-3.46%9,136.47万
非流动负债合计 -62.87%2.58亿-62.03%2.66亿-65.69%2.74亿86.21%6.95亿-19.01%6.95亿-6.42%7亿-16.27%7.98亿-61.58%3.73亿-12.88%8.59亿-24.25%7.48亿
负债合计 18.89%77.16亿3.92%71.92亿5.45%71.37亿10.02%69.11亿0.12%64.9亿-1.40%69.21亿-10.56%67.68亿-24.23%62.81亿-23.85%64.82亿-21.55%70.19亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿30.00%12.63亿30.00%12.63亿30.00%12.63亿
资本公积 -0.24%30.58亿-0.24%30.58亿0.00%30.66亿0.27%30.66亿0.27%30.66亿0.27%30.66亿0.42%30.66亿200.20%30.58亿200.20%30.58亿200.03%30.58亿
盈余公积 1.30%2.43亿1.30%2.43亿4.47%2.4亿4.47%2.4亿4.47%2.4亿4.47%2.4亿5.29%2.29亿5.29%2.29亿5.29%2.29亿5.36%2.29亿
未分配利润 4.08%38.56亿4.06%38.02亿10.56%37.06亿12.69%36.48亿13.46%37.05亿13.45%36.54亿10.83%33.52亿11.30%32.38亿12.05%32.65亿12.02%32.21亿
其他综合收益 30.09%-2,570.2万72.35%-1,108.77万59.44%-2,967.76万97.29%-193.2万43.78%-3,676.3万32.70%-4,009.78万-251.92%-7,316.76万-948.80%-7,128.3万-15,628.31%-6,538.66万-646.99%-5,957.8万
归属母公司所有者权益合计 1.92%83.94亿2.12%83.55亿5.20%82.44亿6.46%82.15亿6.28%82.36亿6.11%81.82亿3.98%78.37亿51.00%77.16亿51.31%77.49亿51.36%77.11亿
少数股东权益 -6.83%3.69亿-8.75%3.71亿11.32%3.91亿12.12%3.96亿13.34%3.96亿14.78%4.06亿8.47%3.51亿1.26%3.53亿-0.00%3.49亿0.48%3.54亿
所有者权益(或股东权益)合计 1.52%87.63亿1.60%87.26亿5.47%86.35亿6.71%86.11亿6.58%86.32亿6.49%85.88亿4.16%81.88亿47.82%80.69亿48.04%80.99亿48.07%80.65亿
负债和所有者权益(或股东权益)总计 8.97%164.78亿2.64%159.18亿5.46%157.72亿8.16%155.22亿3.71%151.21亿2.82%155.09亿-3.06%149.55亿4.38%143.51亿4.27%145.8亿4.79%150.84亿
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 --天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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