沪深市场个股详情

300290 荣科科技

添加自选
  • 10.47
  • -1.23-10.51%
已收盘 06/20 15:00 (北京)
66.98亿总市值387.78市盈率TTM

荣科科技关键统计数据

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
-19.54%1.51亿
-4.77%2.76亿
-7.51%1.68亿
-12.55%1.7亿
-13.99%1.87亿
-30.00%2.9亿
-23.57%1.82亿
-28.56%1.94亿
8.77%2.18亿
8.05%4.15亿
交易性金融资产
--2,006.14万
----
--1,001.05万
--3,007.36万
----
----
----
----
----
----
应收票据及应收账款
-6.29%4.03亿
10.50%4.5亿
-17.72%4.39亿
-19.24%4.15亿
-9.69%4.3亿
-13.26%4.08亿
-25.23%5.33亿
-15.45%5.13亿
-12.49%4.76亿
-11.14%4.7亿
-应收票据
69.03%690.04万
-49.78%173.32万
-64.21%148.43万
12.70%329.72万
27.12%408.25万
3.16%345.15万
-82.55%414.69万
73.78%292.57万
-56.11%321.15万
-64.66%334.57万
-应收账款
-7.01%3.96亿
11.01%4.49亿
-17.36%4.37亿
-19.42%4.11亿
-9.94%4.26亿
-13.38%4.04亿
-23.26%5.29亿
-15.70%5.1亿
-11.90%4.73亿
-10.17%4.67亿
其他应收款(含利息和股利)
-14.36%2,480.65万
-11.63%2,377.88万
-9.13%2,816.86万
-0.18%2,818.91万
-26.82%2,896.69万
-27.40%2,690.9万
-38.58%3,099.92万
-41.37%2,823.95万
-15.95%3,958.24万
16.00%3,706.6万
-其他应收款
----
----
----
-0.18%2,818.91万
----
-27.40%2,690.9万
----
-41.37%2,823.95万
----
16.00%3,706.6万
合同资产
27.87%1,333.85万
44.45%1,426.88万
42.43%1,120.97万
18.42%971.63万
-12.29%1,043.12万
-17.18%987.83万
-59.70%787.05万
-47.30%820.48万
-34.04%1,189.22万
-31.10%1,192.72万
预付款项
-33.78%2,260.01万
-58.62%1,324.1万
22.29%3,393.53万
17.08%3,771.08万
-1.64%3,413.11万
39.93%3,199.93万
-33.45%2,774.93万
-0.31%3,220.85万
-8.20%3,470.08万
38.40%2,286.75万
存货
3.38%2.81亿
3.54%2.71亿
13.99%2.68亿
2.13%2.61亿
-2.12%2.72亿
5.06%2.61亿
28.26%2.35亿
60.88%2.56亿
65.96%2.78亿
97.22%2.49亿
应收款项融资
529.17%402.46万
1.17%119.36万
-56.11%81.04万
-71.33%34.59万
-52.51%63.97万
-38.37%117.97万
-75.88%184.62万
-64.41%120.65万
-72.50%134.69万
-59.46%191.41万
一年内到期的非流动资产
306.67%2,433.1万
-43.85%456万
-33.06%565.25万
-48.02%562.04万
-48.55%598.31万
-29.66%812.12万
-2.46%844.36万
7.07%1,081.34万
24.13%1,162.93万
13.01%1,154.56万
其他流动资产
-3.77%2,153.33万
-6.93%1,818.22万
-28.30%2,146.53万
-9.82%2,311.35万
-10.89%2,237.73万
34.36%1,953.62万
569.92%2,993.84万
63.44%2,562.95万
-43.19%2,511.13万
69.27%1,454.06万
流动资产合计
-2.66%9.65亿
1.49%10.73亿
-6.71%9.86亿
-8.34%9.8亿
-9.52%9.92亿
-14.30%10.57亿
-16.58%10.57亿
-8.04%10.7亿
2.13%10.96亿
9.32%12.33亿
非流动资产
其他权益工具投资
-36.73%1,887.87万
-37.27%1,871.87万
-16.98%2,983.8万
-18.52%2,983.8万
-21.30%2,983.8万
-21.30%2,983.8万
-66.35%3,594.24万
-65.68%3,662.12万
-55.63%3,791.14万
-55.63%3,791.14万
投资性房地产
----
----
----
----
-3.24%575.32万
-3.22%580.14万
-3.19%584.96万
-3.17%589.78万
-3.14%594.6万
-3.12%599.42万
长期股权投资
----
----
63.55%115.96万
15.30%110.29万
-38.63%120.7万
-73.74%76.5万
-78.63%70.9万
-72.43%95.66万
-27.00%196.68万
1,386.87%291.27万
长期应收款
336.40%3,173.27万
-31.79%486.17万
-30.53%745.93万
-26.30%734.9万
-25.64%727.14万
-24.95%712.79万
-11.26%1,073.76万
-38.61%997.2万
-38.50%977.93万
-38.97%949.76万
固定资产
----
----
----
25.89%1.01亿
----
32.51%1.08亿
----
-20.83%8,030.08万
----
-22.54%8,170.29万
在建工程
----
----
----
----
----
-96.12%202.86万
----
218.94%6,569.31万
----
366.63%5,229.09万
无形资产
43.61%6,948.03万
39.46%6,917.75万
38.55%5,591.4万
67.67%5,555.43万
46.52%4,838.01万
62.63%4,960.53万
-33.76%4,035.57万
-48.35%3,313.22万
-47.92%3,301.86万
-54.97%3,050.2万
开发支出
-54.38%1,304.61万
-45.36%1,288.01万
26.75%2,572.5万
4.55%2,261.35万
61.34%2,859.96万
27.24%2,357.42万
7.35%2,029.52万
25.16%2,162.93万
8.83%1,772.62万
46.43%1,852.71万
商誉
0.00%1.91亿
0.00%1.91亿
-44.02%1.91亿
-44.02%1.91亿
-44.02%1.91亿
-44.02%1.91亿
-27.00%3.41亿
-27.00%3.41亿
-27.00%3.41亿
-27.00%3.41亿
长期待摊费用
-27.67%356.33万
-29.27%364.73万
70.26%449.02万
75.35%482.38万
65.69%492.66万
61.24%515.7万
-22.08%263.73万
91.51%275.1万
105.81%297.34万
96.44%319.83万
递延所得税资产
-21.70%1,170.46万
-6.09%1,232.01万
38.24%1,543.76万
31.81%1,466.55万
28.90%1,494.94万
11.40%1,311.9万
-78.98%1,116.74万
-77.96%1,112.65万
-75.16%1,159.75万
-73.55%1,177.68万
使用权资产
-11.48%1,810.47万
-24.12%1,819.7万
-17.15%1,958.2万
12.86%2,188.25万
-1.15%2,045.23万
10.74%2,398.19万
60.14%2,363.42万
22.62%1,938.84万
--2,068.93万
1,589.41%2,165.63万
其他非流动资产
-34.94%679.87万
-13.74%886.33万
-47.07%801.91万
-40.93%1,124.97万
-53.74%1,044.98万
-57.95%1,027.5万
-63.50%1,515万
-49.52%1,904.4万
-36.71%2,258.84万
-34.18%2,443.46万
非流动资产合计
-2.35%4.59亿
-7.10%4.37亿
-31.17%4.58亿
-28.80%4.61亿
-27.09%4.7亿
-26.66%4.7亿
-27.05%6.65亿
-28.73%6.48亿
-24.94%6.44亿
-25.08%6.41亿
资产总计
-2.56%14.24亿
-1.15%15.1亿
-16.16%14.44亿
-16.05%14.41亿
-16.02%14.62亿
-18.53%15.27亿
-20.96%17.22亿
-17.11%17.17亿
-9.91%17.41亿
-5.52%18.75亿
负债
流动负债
短期借款
-37.49%2,511.54万
-82.05%1,002.44万
-55.46%3,404.84万
-38.06%4,419.99万
-50.99%4,017.87万
-52.43%5,583.43万
-26.12%7,644.2万
-36.59%7,136.22万
-32.99%8,198.45万
8.36%1.17亿
交易性金融负债
----
----
----
----
--0
----
----
----
----
----
应付票据及应付账款
-26.31%1.7亿
-6.46%2.4亿
-12.75%2.03亿
-10.44%2.03亿
4.05%2.3亿
-7.71%2.56亿
-2.23%2.33亿
32.91%2.27亿
52.60%2.21亿
47.24%2.78亿
-应付票据
-40.47%272.13万
-17.01%1,025.9万
1,166.35%296.09万
-36.93%287.3万
-47.54%457.15万
-32.21%1,236.21万
-97.35%23.38万
169.11%455.53万
520.39%871.47万
138.36%1,823.47万
-应付账款
-26.03%1.67亿
-5.92%2.29亿
-13.93%2亿
-9.90%2亿
6.17%2.26亿
-5.99%2.44亿
1.42%2.33亿
31.55%2.22亿
48.03%2.13亿
43.39%2.59亿
合同负债
10.81%2.44亿
-2.40%2.13亿
26.93%2.21亿
11.47%2.22亿
14.99%2.21亿
23.68%2.18亿
33.97%1.74亿
95.78%1.99亿
60.64%1.92亿
65.27%1.76亿
预收款项
----
----
----
----
--0
----
----
--17.63万
--17.63万
--17.63万
应付职工薪酬
84.63%3,595.08万
49.42%6,178.82万
-17.29%1,838.89万
-17.43%1,837.36万
-19.94%1,947.2万
-3.84%4,135.22万
12.42%2,223.16万
30.72%2,225.08万
41.22%2,432.16万
33.84%4,300.48万
应交税费
-47.54%261.8万
51.54%1,726万
-3.68%796.89万
-24.70%675.67万
-31.90%499.1万
-38.36%1,139万
-56.95%827.3万
-37.88%897.32万
-19.60%732.94万
-36.19%1,847.81万
其他应付款(含利息和股利)
-59.51%829.56万
-26.94%1,408.88万
-25.36%1,340.12万
-20.41%1,375.33万
29.72%2,048.67万
-20.40%1,928.37万
-14.06%1,795.5万
-36.17%1,728.03万
-8.26%1,579.33万
10.82%2,422.71万
-应付利息
----
----
----
----
--0
----
----
----
----
----
-应付股利
-93.33%40万
-86.67%80万
----
----
--600万
--600万
----
----
----
----
-其他应付款
----
----
----
-20.41%1,375.33万
--1,448.67万
-45.17%1,328.37万
----
-36.17%1,728.03万
----
32.67%2,422.71万
划分为持有待售的负债
----
----
----
----
--0
----
----
----
----
----
一年内到期的非流动负债
23.94%1,569.56万
21.96%1,550.49万
74.55%1,375.76万
139.64%1,427.75万
-59.03%1,266.38万
-59.37%1,271.35万
-72.33%788.17万
-79.09%595.8万
8.50%3,090.66万
9.84%3,129.09万
其他流动负债
117.83%1,607.96万
157.67%1,444.09万
37.78%525.93万
71.74%674.97万
61.87%738.16万
66.42%560.44万
134.88%381.71万
111.60%393.01万
135.33%456.03万
119.78%336.77万
流动负债合计
-6.87%5.18亿
-5.62%5.86亿
-4.88%5.17亿
-4.79%5.29亿
-3.83%5.56亿
-10.32%6.21亿
-3.20%5.44亿
17.35%5.56亿
25.50%5.78亿
33.95%6.92亿
非流动负债
长期借款
-11.11%96万
--102万
--102万
--108万
--108万
----
----
----
----
----
应付债券
----
----
----
----
--0
----
----
----
----
----
优先股
----
----
----
----
--0
----
----
----
----
----
永续债
----
----
----
----
--0
----
----
----
----
----
长期应付款
----
----
----
-32.99%478.96万
----
-34.05%453.03万
----
-8.33%714.72万
----
-8.53%686.87万
长期应付职工薪酬
----
----
----
----
--0
----
----
----
----
----
预计负债
----
----
----
----
--0
----
----
----
--4,997万
--4,997万
递延所得税负债
-90.36%35.1万
-50.81%46.72万
228.09%343.89万
229.19%383.28万
183.62%363.97万
-32.33%94.98万
-33.89%104.81万
-35.24%116.43万
-36.14%128.33万
-36.87%140.36万
长期递延收益
-22.01%1,816.08万
-6.78%2,166.08万
0.91%2,779.35万
-12.38%2,427.05万
-5.76%2,328.62万
-2.59%2,323.62万
32.09%2,754.42万
30.18%2,770.11万
16.12%2,470.94万
12.10%2,385.32万
租赁负债
-28.02%1,007.16万
-37.48%1,039.53万
-33.88%1,155.39万
-9.87%1,396.18万
-13.34%1,399.14万
-1.37%1,662.75万
36.80%1,747.36万
14.83%1,549.13万
--1,614.56万
1,215.13%1,685.85万
其他非流动负债
----
----
----
----
--0
----
----
----
----
----
非流动负债合计
-30.30%3,251.92万
-18.80%3,682.11万
-8.67%4,872.54万
-6.93%4,793.47万
-52.93%4,665.71万
-54.18%4,534.38万
23.64%5,335.23万
16.10%5,150.39万
78.32%9,912.05万
73.79%9,895.4万
负债合计
-8.69%5.5亿
-6.51%6.23亿
-5.22%5.66亿
-4.97%5.77亿
-11.02%6.03亿
-15.80%6.66亿
-1.29%5.97亿
17.24%6.08亿
31.18%6.77亿
37.90%7.91亿
所有者权益(或股东权益)
实收资本(或股本)
-0.13%6.4亿
-0.13%6.4亿
0.21%6.41亿
0.21%6.41亿
0.21%6.41亿
0.21%6.41亿
0.00%6.39亿
0.32%6.39亿
6.98%6.39亿
6.98%6.39亿
其他权益工具
----
----
----
----
--0
----
----
----
----
----
-优先股
----
----
----
----
--0
----
----
----
----
----
-永续债
----
----
----
----
--0
----
----
----
----
----
资本公积
-0.15%5.33亿
-0.15%5.33亿
0.69%5.34亿
0.64%5.34亿
0.64%5.34亿
0.64%5.34亿
-0.08%5.3亿
1.16%5.31亿
28.43%5.31亿
28.56%5.31亿
盈余公积
0.00%2,417.37万
0.00%2,417.37万
0.00%2,417.37万
-25.52%2,417.37万
-25.46%2,417.37万
-25.46%2,417.37万
-25.53%2,417.37万
-0.01%3,245.45万
-0.09%3,242.95万
-0.09%3,242.95万
未分配利润
4.60%-3.62亿
7.08%-3.48亿
-205.58%-3.67亿
-597.18%-3.78亿
-284.69%-3.8亿
-397.02%-3.75亿
-134.36%-1.2亿
-115.86%-5,424.42万
-128.30%-9,869.73万
-121.77%-7,542.18万
减:库存股
----
----
-56.68%161.45万
-56.68%161.45万
-56.68%161.45万
-56.68%161.45万
0.00%372.7万
0.00%372.7万
-36.06%372.7万
-36.06%372.7万
其他综合收益
-92.98%-2,274.63万
-94.33%-2,290.64万
-107.42%-1,178.71万
86.61%-1,178.71万
86.29%-1,178.71万
86.29%-1,178.71万
72.13%-568.27万
-396.71%-8,800.63万
-391.77%-8,597.65万
-391.77%-8,597.65万
一般风险准备
----
----
----
----
--0
----
----
----
----
----
专项储备
----
----
----
----
--0
----
----
----
----
----
归属母公司所有者权益合计
0.81%8.12亿
1.90%8.26亿
-23.08%8.19亿
-23.58%8.07亿
-20.53%8.06亿
-21.85%8.11亿
-30.32%10.64亿
-30.26%10.56亿
-25.92%10.14亿
-24.06%10.37亿
少数股东权益
16.02%6,165.75万
20.33%6,107.34万
-2.38%5,903.29万
6.96%5,682.85万
8.07%5,314.28万
9.20%5,075.54万
30.95%6,047.05万
37.60%5,313.21万
4.90%4,917.61万
3.61%4,648.06万
所有者权益(或股东权益)合计
1.75%8.74亿
2.99%8.87亿
-21.97%8.78亿
-22.12%8.64亿
-19.21%8.59亿
-20.52%8.61亿
-28.52%11.25亿
-28.58%11.09亿
-24.90%10.63亿
-23.18%10.84亿
负债和所有者权益(或股东权益)总计
-2.56%14.24亿
-1.15%15.1亿
-16.16%14.44亿
-16.05%14.41亿
-16.02%14.62亿
-18.53%15.27亿
-20.96%17.22亿
-17.11%17.17亿
-9.91%17.41亿
-5.52%18.75亿
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
--
--
--
带解释性说明的无保留意见
会计师事务所
--
立信会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -19.54%1.51亿-4.77%2.76亿-7.51%1.68亿-12.55%1.7亿-13.99%1.87亿-30.00%2.9亿-23.57%1.82亿-28.56%1.94亿8.77%2.18亿8.05%4.15亿
交易性金融资产 --2,006.14万------1,001.05万--3,007.36万------------------------
应收票据及应收账款 -6.29%4.03亿10.50%4.5亿-17.72%4.39亿-19.24%4.15亿-9.69%4.3亿-13.26%4.08亿-25.23%5.33亿-15.45%5.13亿-12.49%4.76亿-11.14%4.7亿
-应收票据 69.03%690.04万-49.78%173.32万-64.21%148.43万12.70%329.72万27.12%408.25万3.16%345.15万-82.55%414.69万73.78%292.57万-56.11%321.15万-64.66%334.57万
-应收账款 -7.01%3.96亿11.01%4.49亿-17.36%4.37亿-19.42%4.11亿-9.94%4.26亿-13.38%4.04亿-23.26%5.29亿-15.70%5.1亿-11.90%4.73亿-10.17%4.67亿
其他应收款(含利息和股利) -14.36%2,480.65万-11.63%2,377.88万-9.13%2,816.86万-0.18%2,818.91万-26.82%2,896.69万-27.40%2,690.9万-38.58%3,099.92万-41.37%2,823.95万-15.95%3,958.24万16.00%3,706.6万
-其他应收款 -------------0.18%2,818.91万-----27.40%2,690.9万-----41.37%2,823.95万----16.00%3,706.6万
合同资产 27.87%1,333.85万44.45%1,426.88万42.43%1,120.97万18.42%971.63万-12.29%1,043.12万-17.18%987.83万-59.70%787.05万-47.30%820.48万-34.04%1,189.22万-31.10%1,192.72万
预付款项 -33.78%2,260.01万-58.62%1,324.1万22.29%3,393.53万17.08%3,771.08万-1.64%3,413.11万39.93%3,199.93万-33.45%2,774.93万-0.31%3,220.85万-8.20%3,470.08万38.40%2,286.75万
存货 3.38%2.81亿3.54%2.71亿13.99%2.68亿2.13%2.61亿-2.12%2.72亿5.06%2.61亿28.26%2.35亿60.88%2.56亿65.96%2.78亿97.22%2.49亿
应收款项融资 529.17%402.46万1.17%119.36万-56.11%81.04万-71.33%34.59万-52.51%63.97万-38.37%117.97万-75.88%184.62万-64.41%120.65万-72.50%134.69万-59.46%191.41万
一年内到期的非流动资产 306.67%2,433.1万-43.85%456万-33.06%565.25万-48.02%562.04万-48.55%598.31万-29.66%812.12万-2.46%844.36万7.07%1,081.34万24.13%1,162.93万13.01%1,154.56万
其他流动资产 -3.77%2,153.33万-6.93%1,818.22万-28.30%2,146.53万-9.82%2,311.35万-10.89%2,237.73万34.36%1,953.62万569.92%2,993.84万63.44%2,562.95万-43.19%2,511.13万69.27%1,454.06万
流动资产合计 -2.66%9.65亿1.49%10.73亿-6.71%9.86亿-8.34%9.8亿-9.52%9.92亿-14.30%10.57亿-16.58%10.57亿-8.04%10.7亿2.13%10.96亿9.32%12.33亿
非流动资产
其他权益工具投资 -36.73%1,887.87万-37.27%1,871.87万-16.98%2,983.8万-18.52%2,983.8万-21.30%2,983.8万-21.30%2,983.8万-66.35%3,594.24万-65.68%3,662.12万-55.63%3,791.14万-55.63%3,791.14万
投资性房地产 -----------------3.24%575.32万-3.22%580.14万-3.19%584.96万-3.17%589.78万-3.14%594.6万-3.12%599.42万
长期股权投资 --------63.55%115.96万15.30%110.29万-38.63%120.7万-73.74%76.5万-78.63%70.9万-72.43%95.66万-27.00%196.68万1,386.87%291.27万
长期应收款 336.40%3,173.27万-31.79%486.17万-30.53%745.93万-26.30%734.9万-25.64%727.14万-24.95%712.79万-11.26%1,073.76万-38.61%997.2万-38.50%977.93万-38.97%949.76万
固定资产 ------------25.89%1.01亿----32.51%1.08亿-----20.83%8,030.08万-----22.54%8,170.29万
在建工程 ---------------------96.12%202.86万----218.94%6,569.31万----366.63%5,229.09万
无形资产 43.61%6,948.03万39.46%6,917.75万38.55%5,591.4万67.67%5,555.43万46.52%4,838.01万62.63%4,960.53万-33.76%4,035.57万-48.35%3,313.22万-47.92%3,301.86万-54.97%3,050.2万
开发支出 -54.38%1,304.61万-45.36%1,288.01万26.75%2,572.5万4.55%2,261.35万61.34%2,859.96万27.24%2,357.42万7.35%2,029.52万25.16%2,162.93万8.83%1,772.62万46.43%1,852.71万
商誉 0.00%1.91亿0.00%1.91亿-44.02%1.91亿-44.02%1.91亿-44.02%1.91亿-44.02%1.91亿-27.00%3.41亿-27.00%3.41亿-27.00%3.41亿-27.00%3.41亿
长期待摊费用 -27.67%356.33万-29.27%364.73万70.26%449.02万75.35%482.38万65.69%492.66万61.24%515.7万-22.08%263.73万91.51%275.1万105.81%297.34万96.44%319.83万
递延所得税资产 -21.70%1,170.46万-6.09%1,232.01万38.24%1,543.76万31.81%1,466.55万28.90%1,494.94万11.40%1,311.9万-78.98%1,116.74万-77.96%1,112.65万-75.16%1,159.75万-73.55%1,177.68万
使用权资产 -11.48%1,810.47万-24.12%1,819.7万-17.15%1,958.2万12.86%2,188.25万-1.15%2,045.23万10.74%2,398.19万60.14%2,363.42万22.62%1,938.84万--2,068.93万1,589.41%2,165.63万
其他非流动资产 -34.94%679.87万-13.74%886.33万-47.07%801.91万-40.93%1,124.97万-53.74%1,044.98万-57.95%1,027.5万-63.50%1,515万-49.52%1,904.4万-36.71%2,258.84万-34.18%2,443.46万
非流动资产合计 -2.35%4.59亿-7.10%4.37亿-31.17%4.58亿-28.80%4.61亿-27.09%4.7亿-26.66%4.7亿-27.05%6.65亿-28.73%6.48亿-24.94%6.44亿-25.08%6.41亿
资产总计 -2.56%14.24亿-1.15%15.1亿-16.16%14.44亿-16.05%14.41亿-16.02%14.62亿-18.53%15.27亿-20.96%17.22亿-17.11%17.17亿-9.91%17.41亿-5.52%18.75亿
负债
流动负债
短期借款 -37.49%2,511.54万-82.05%1,002.44万-55.46%3,404.84万-38.06%4,419.99万-50.99%4,017.87万-52.43%5,583.43万-26.12%7,644.2万-36.59%7,136.22万-32.99%8,198.45万8.36%1.17亿
交易性金融负债 ------------------0--------------------
应付票据及应付账款 -26.31%1.7亿-6.46%2.4亿-12.75%2.03亿-10.44%2.03亿4.05%2.3亿-7.71%2.56亿-2.23%2.33亿32.91%2.27亿52.60%2.21亿47.24%2.78亿
-应付票据 -40.47%272.13万-17.01%1,025.9万1,166.35%296.09万-36.93%287.3万-47.54%457.15万-32.21%1,236.21万-97.35%23.38万169.11%455.53万520.39%871.47万138.36%1,823.47万
-应付账款 -26.03%1.67亿-5.92%2.29亿-13.93%2亿-9.90%2亿6.17%2.26亿-5.99%2.44亿1.42%2.33亿31.55%2.22亿48.03%2.13亿43.39%2.59亿
合同负债 10.81%2.44亿-2.40%2.13亿26.93%2.21亿11.47%2.22亿14.99%2.21亿23.68%2.18亿33.97%1.74亿95.78%1.99亿60.64%1.92亿65.27%1.76亿
预收款项 ------------------0----------17.63万--17.63万--17.63万
应付职工薪酬 84.63%3,595.08万49.42%6,178.82万-17.29%1,838.89万-17.43%1,837.36万-19.94%1,947.2万-3.84%4,135.22万12.42%2,223.16万30.72%2,225.08万41.22%2,432.16万33.84%4,300.48万
应交税费 -47.54%261.8万51.54%1,726万-3.68%796.89万-24.70%675.67万-31.90%499.1万-38.36%1,139万-56.95%827.3万-37.88%897.32万-19.60%732.94万-36.19%1,847.81万
其他应付款(含利息和股利) -59.51%829.56万-26.94%1,408.88万-25.36%1,340.12万-20.41%1,375.33万29.72%2,048.67万-20.40%1,928.37万-14.06%1,795.5万-36.17%1,728.03万-8.26%1,579.33万10.82%2,422.71万
-应付利息 ------------------0--------------------
-应付股利 -93.33%40万-86.67%80万----------600万--600万----------------
-其他应付款 -------------20.41%1,375.33万--1,448.67万-45.17%1,328.37万-----36.17%1,728.03万----32.67%2,422.71万
划分为持有待售的负债 ------------------0--------------------
一年内到期的非流动负债 23.94%1,569.56万21.96%1,550.49万74.55%1,375.76万139.64%1,427.75万-59.03%1,266.38万-59.37%1,271.35万-72.33%788.17万-79.09%595.8万8.50%3,090.66万9.84%3,129.09万
其他流动负债 117.83%1,607.96万157.67%1,444.09万37.78%525.93万71.74%674.97万61.87%738.16万66.42%560.44万134.88%381.71万111.60%393.01万135.33%456.03万119.78%336.77万
流动负债合计 -6.87%5.18亿-5.62%5.86亿-4.88%5.17亿-4.79%5.29亿-3.83%5.56亿-10.32%6.21亿-3.20%5.44亿17.35%5.56亿25.50%5.78亿33.95%6.92亿
非流动负债
长期借款 -11.11%96万--102万--102万--108万--108万--------------------
应付债券 ------------------0--------------------
优先股 ------------------0--------------------
永续债 ------------------0--------------------
长期应付款 -------------32.99%478.96万-----34.05%453.03万-----8.33%714.72万-----8.53%686.87万
长期应付职工薪酬 ------------------0--------------------
预计负债 ------------------0--------------4,997万--4,997万
递延所得税负债 -90.36%35.1万-50.81%46.72万228.09%343.89万229.19%383.28万183.62%363.97万-32.33%94.98万-33.89%104.81万-35.24%116.43万-36.14%128.33万-36.87%140.36万
长期递延收益 -22.01%1,816.08万-6.78%2,166.08万0.91%2,779.35万-12.38%2,427.05万-5.76%2,328.62万-2.59%2,323.62万32.09%2,754.42万30.18%2,770.11万16.12%2,470.94万12.10%2,385.32万
租赁负债 -28.02%1,007.16万-37.48%1,039.53万-33.88%1,155.39万-9.87%1,396.18万-13.34%1,399.14万-1.37%1,662.75万36.80%1,747.36万14.83%1,549.13万--1,614.56万1,215.13%1,685.85万
其他非流动负债 ------------------0--------------------
非流动负债合计 -30.30%3,251.92万-18.80%3,682.11万-8.67%4,872.54万-6.93%4,793.47万-52.93%4,665.71万-54.18%4,534.38万23.64%5,335.23万16.10%5,150.39万78.32%9,912.05万73.79%9,895.4万
负债合计 -8.69%5.5亿-6.51%6.23亿-5.22%5.66亿-4.97%5.77亿-11.02%6.03亿-15.80%6.66亿-1.29%5.97亿17.24%6.08亿31.18%6.77亿37.90%7.91亿
所有者权益(或股东权益)
实收资本(或股本) -0.13%6.4亿-0.13%6.4亿0.21%6.41亿0.21%6.41亿0.21%6.41亿0.21%6.41亿0.00%6.39亿0.32%6.39亿6.98%6.39亿6.98%6.39亿
其他权益工具 ------------------0--------------------
-优先股 ------------------0--------------------
-永续债 ------------------0--------------------
资本公积 -0.15%5.33亿-0.15%5.33亿0.69%5.34亿0.64%5.34亿0.64%5.34亿0.64%5.34亿-0.08%5.3亿1.16%5.31亿28.43%5.31亿28.56%5.31亿
盈余公积 0.00%2,417.37万0.00%2,417.37万0.00%2,417.37万-25.52%2,417.37万-25.46%2,417.37万-25.46%2,417.37万-25.53%2,417.37万-0.01%3,245.45万-0.09%3,242.95万-0.09%3,242.95万
未分配利润 4.60%-3.62亿7.08%-3.48亿-205.58%-3.67亿-597.18%-3.78亿-284.69%-3.8亿-397.02%-3.75亿-134.36%-1.2亿-115.86%-5,424.42万-128.30%-9,869.73万-121.77%-7,542.18万
减:库存股 ---------56.68%161.45万-56.68%161.45万-56.68%161.45万-56.68%161.45万0.00%372.7万0.00%372.7万-36.06%372.7万-36.06%372.7万
其他综合收益 -92.98%-2,274.63万-94.33%-2,290.64万-107.42%-1,178.71万86.61%-1,178.71万86.29%-1,178.71万86.29%-1,178.71万72.13%-568.27万-396.71%-8,800.63万-391.77%-8,597.65万-391.77%-8,597.65万
一般风险准备 ------------------0--------------------
专项储备 ------------------0--------------------
归属母公司所有者权益合计 0.81%8.12亿1.90%8.26亿-23.08%8.19亿-23.58%8.07亿-20.53%8.06亿-21.85%8.11亿-30.32%10.64亿-30.26%10.56亿-25.92%10.14亿-24.06%10.37亿
少数股东权益 16.02%6,165.75万20.33%6,107.34万-2.38%5,903.29万6.96%5,682.85万8.07%5,314.28万9.20%5,075.54万30.95%6,047.05万37.60%5,313.21万4.90%4,917.61万3.61%4,648.06万
所有者权益(或股东权益)合计 1.75%8.74亿2.99%8.87亿-21.97%8.78亿-22.12%8.64亿-19.21%8.59亿-20.52%8.61亿-28.52%11.25亿-28.58%11.09亿-24.90%10.63亿-23.18%10.84亿
负债和所有者权益(或股东权益)总计 -2.56%14.24亿-1.15%15.1亿-16.16%14.44亿-16.05%14.41亿-16.02%14.62亿-18.53%15.27亿-20.96%17.22亿-17.11%17.17亿-9.91%17.41亿-5.52%18.75亿
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------带解释性说明的无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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