滬深市場個股詳情

000068 華控賽格

添加自選
  • 2.86
  • -0.06-2.05%
已收盤 06/20 15:00 (北京)
28.79億總市值4.38市盈率TTM

華控賽格關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
181.29%4.13億
136.16%5.67億
-65.46%8,424.41萬
-79.05%5,831.26萬
-35.19%1.47億
-18.63%2.4億
-24.28%2.44億
-11.45%2.78億
-41.40%2.26億
-38.60%2.95億
交易性金融資產
----
----
--1.48億
--1.98億
----
----
----
----
----
----
應收票據及應收賬款
-32.93%3.7億
-46.14%3.94億
1.56%5.51億
11.28%5.22億
13.03%5.52億
51.76%7.32億
22.64%5.43億
170.67%4.69億
224.97%4.88億
195.53%4.82億
-應收票據
-75.08%2,433.63萬
-24.86%1.33億
-83.73%136.2萬
523.65%7,186.76萬
222.61%9,766.08萬
1,137.58%1.77億
237.43%837.26萬
375.99%1,152.36萬
1,048.90%3,027.18萬
427.11%1,433.33萬
-應收賬款
-23.86%3.46億
-52.94%2.61億
2.90%5.5億
-1.63%4.5億
-0.83%4.54億
18.50%5.55億
21.43%5.34億
167.76%4.57億
210.25%4.58億
191.60%4.68億
其他應收款(含利息和股利)
89.71%3.33億
90.83%3.33億
775.64%1.79億
759.99%1.67億
731.56%1.76億
731.04%1.74億
-12.04%2,044.56萬
-26.49%1,936.96萬
-22.19%2,110.94萬
-15.99%2,096.79萬
-應收利息
----
----
----
----
----
----
----
----
----
-79.09%44.37萬
-其他應收款
----
----
----
759.99%1.67億
----
749.01%1.74億
----
-23.81%1,936.96萬
----
-10.12%2,052.41萬
合同資產
-8.24%1.77億
-16.15%1.79億
-9.98%1.21億
-3.55%1.31億
4.04%1.93億
13.77%2.13億
154.71%1.35億
221.25%1.36億
465.59%1.85億
16.18%1.88億
預付款項
-70.27%647.74萬
-52.02%584.11萬
-2.26%4,593.68萬
11.60%1,855.32萬
-45.93%2,178.71萬
-75.60%1,217.39萬
34.00%4,699.85萬
13.11%1,662.47萬
209.87%4,029.5萬
861.24%4,988.95萬
存貨
-56.48%3,977.77萬
-57.66%3,356.97萬
-12.65%1.02億
37.20%1.25億
49.57%9,140.11萬
1.62%7,929.5萬
118.15%1.17億
89.94%9,075.56萬
64.95%6,110.87萬
153.00%7,802.92萬
應收款項融資
----
173.68%284.63萬
----
----
----
--104萬
----
----
----
----
劃分為持有待售的資產
----
----
----
----
--1,058.77萬
--1,058.77萬
----
----
----
----
一年內到期的非流動資產
-49.45%1,979.85萬
4.47%2,270.64萬
51.44%3,877.15萬
32.45%3,779.52萬
529.20%3,916.5萬
154.98%2,173.47萬
-84.33%2,560.13萬
-77.50%2,853.47萬
-95.40%622.45萬
-8.67%852.39萬
其他流動資產
1.73%1.18億
38.11%1.6億
-3.96%1.19億
-0.50%1.23億
-35.53%1.16億
-31.65%1.16億
-33.68%1.24億
-32.52%1.24億
-10.22%1.8億
-19.06%1.7億
流動資產合計
9.74%14.77億
6.09%16.98億
10.73%13.89億
18.69%13.8億
11.36%13.45億
23.87%16.01億
-1.93%12.55億
25.16%11.62億
23.05%12.08億
19.05%12.92億
非流動資產
長期股權投資
-0.84%367.09萬
7.84%425.67萬
-55.02%358.62萬
-56.93%381.79萬
-59.58%370.21萬
-59.39%394.7萬
-19.08%797.24萬
-10.02%886.49萬
-9.07%915.79萬
-7.59%972.04萬
長期應收款
-38.28%4,857.4萬
-50.48%4,855.59萬
-18.18%7,603.43萬
-15.33%7,866.84萬
5,975.03%7,869.47萬
7,562.19%9,806.05萬
-87.75%9,292.49萬
-88.31%9,290.91萬
-99.81%129.54萬
--127.98萬
固定資產
----
----
----
-1.13%1.91億
----
-0.28%1.98億
----
-6.79%1.93億
----
0.91%1.99億
在建工程
----
----
----
-43.68%1,142.41萬
----
-32.68%1,096.44萬
----
47.32%2,028.49萬
----
-36.19%1,628.66萬
工程物資
----
----
----
-24.55%11.88萬
----
2.36%11.89萬
----
55.41%15.75萬
----
-17.89%11.61萬
無形資產
-4.00%8,798.05萬
-4.00%8,890.86萬
-3.57%8,976.48萬
-3.55%9,068.73萬
-3.53%9,164.22萬
-3.50%9,261.76萬
-4.00%9,308.87萬
-4.00%9,402.9萬
-3.80%9,499.09萬
-3.81%9,597.38萬
商譽
----
----
----
----
----
----
-65.08%108.8萬
-65.08%108.8萬
-65.08%108.8萬
-65.08%108.8萬
長期待攤費用
-31.53%410.73萬
-14.11%428.55萬
76.47%616.5萬
109.46%626.59萬
93.26%599.84萬
87.87%498.98萬
1,311.76%349.34萬
575.70%299.15萬
341.78%310.38萬
223.17%265.6萬
遞延所得稅資產
264.48%5,688.39萬
181.15%5,318.56萬
758.69%5,158.16萬
867.27%6,265.77萬
130.79%1,560.7萬
192.17%1,891.73萬
30.06%600.7萬
535.18%647.78萬
563.33%676.23萬
610.08%647.48萬
使用權資產
-24.89%2,155.66萬
-23.34%2,377.63萬
-28.02%1,498萬
18.02%2,680.63萬
8.28%2,870.13萬
8.27%3,101.56萬
287.34%2,081.09萬
269.40%2,271.34萬
280.18%2,650.66萬
273.28%2,864.77萬
其他非流動資產
0.35%22.82億
-0.39%22.44億
-10.25%23.05億
-10.26%22.86億
-13.13%22.74億
-5.12%22.53億
62.70%25.69億
62.42%25.48億
62.52%26.18億
3.75%23.75億
非流動資產合計
-4.48%25.84億
-6.05%25.48億
-8.95%27.37億
-7.78%27.58億
-9.00%27.05億
-0.87%27.12億
12.39%30.06億
10.65%29.9億
13.17%29.73億
3.85%27.35億
資產總計
0.24%40.61億
-1.54%42.46億
-3.15%41.27億
-0.37%41.37億
-3.12%40.51億
7.07%43.12億
7.75%42.61億
14.36%41.53億
15.86%41.81億
8.29%40.28億
負債
流動負債
短期借款
280.65%4,204.13萬
815.75%4,586.46萬
243.98%4,198.95萬
190.17%2,112.57萬
158.86%1,104.46萬
65.88%500.84萬
304.30%1,220.69萬
141.18%728.04萬
41.32%426.67萬
--301.92萬
應付票據及應付帳款
8.06%6.7億
-6.19%6.88億
-3.71%6.69億
15.92%6.75億
19.68%6.2億
20.87%7.33億
33.96%6.95億
25.42%5.82億
15.94%5.18億
13.99%6.06億
-應付帳款
8.06%6.7億
-6.19%6.88億
-3.71%6.69億
15.92%6.75億
19.68%6.2億
20.87%7.33億
33.96%6.95億
25.42%5.82億
15.94%5.18億
13.99%6.06億
合同負債
239.03%2,972.15萬
135.30%1,903.96萬
30.54%3,220.13萬
-31.39%3,068.2萬
-95.60%876.65萬
-95.44%809.16萬
-88.08%2,466.84萬
24.37%4,471.9萬
1,782.98%1.99億
3,017.48%1.77億
預收款項
----
----
119,672.52%342.21萬
23.51%4.09萬
0.00%6.34萬
-0.61%9.37萬
400.00%2,857.14
-87.54%3.31萬
21.98%6.34萬
20.88%9.43萬
應付職工薪酬
30.25%4,792.95萬
7.40%4,899.77萬
89.20%4,056.56萬
107.60%3,937.11萬
99.39%3,679.94萬
122.12%4,562.09萬
60.70%2,144.06萬
72.54%1,896.52萬
22.45%1,845.63萬
-15.94%2,053.92萬
應交稅費
32.82%1,172.22萬
65.88%1,481.83萬
21.49%1,401.99萬
25.88%1,095.13萬
48.32%882.57萬
97.62%893.3萬
13.11%1,154.03萬
12.98%869.96萬
32.14%595.04萬
10.66%452.03萬
其他應付款(含利息和股利)
-13.32%4.93億
-1.42%6.14億
-28.30%6.27億
-40.93%5.07億
-27.82%5.69億
13.09%6.23億
104.58%8.74億
140.23%8.59億
169.74%7.88億
468.22%5.51億
-其他應付款
----
----
----
-40.93%5.07億
----
13.09%6.23億
----
140.23%8.59億
----
468.22%5.51億
劃分為持有待售的負債
----
----
----
----
--1,154.61萬
--1,154.61萬
----
----
----
----
一年內到期的非流動負債
-25.34%5.15億
-23.47%5.26億
-6.86%6.32億
-3.49%6.53億
401.11%6.9億
399.03%6.87億
339.39%6.78億
349.31%6.77億
-2.67%1.38億
-7.35%1.38億
其他流動負債
-93.02%3,229.56萬
-91.58%4,424.67萬
294.47%8,051.04萬
751.96%1.51億
2,130.79%4.63億
1,832.01%5.25億
-37.30%2,041萬
102.14%1,777.65萬
168.61%2,074.55萬
216.49%2,718.35萬
流動負債合計
-23.85%18.42億
-24.43%20億
-8.44%21.41億
-5.71%20.89億
42.93%24.19億
73.27%26.47億
71.07%23.38億
113.23%22.15億
83.69%16.92億
86.24%15.28億
非流動負債
長期借款
-16.05%7.88億
-16.05%7.88億
-14.97%8.59億
-14.97%8.59億
-39.30%9.39億
-39.30%9.39億
-36.03%10.11億
-36.03%10.11億
-6.29%15.47億
-16.37%15.47億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
0.00%2.71億
----
0.00%2.71億
----
0.00%2.71億
----
3.46%2.71億
預計負債
-80.72%56.79萬
-80.72%56.79萬
1,103.44%294.6萬
--294.6萬
--294.6萬
--294.6萬
--24.48萬
----
----
----
遞延所得稅負債
--9,802.32萬
2,937.83%9,808.41萬
--3,519.14萬
--4,692.18萬
----
--322.88萬
----
----
----
----
長期遞延收益
-13.65%370.63萬
-12.72%381.3萬
-8.88%408.65萬
-8.94%417.6萬
-7.83%429.2萬
-10.83%436.86萬
-7.04%448.45萬
-14.96%458.62萬
-29.67%465.67萬
-20.55%489.93萬
租賃負債
-24.84%1,288.79萬
-25.76%1,521.46萬
-40.28%885.13萬
-3.62%1,662.07萬
1.74%1,714.84萬
10.00%2,049.41萬
628.38%1,482.24萬
180.47%1,724.55萬
141.75%1,685.56萬
300.28%1,863.04萬
非流動負債合計
-4.17%11.83億
-4.48%11.86億
-9.20%11.82億
-7.86%12.01億
-32.88%12.35億
-32.60%12.41億
-29.95%13.02億
-30.00%13.04億
-4.95%18.4億
-13.24%18.42億
負債合計
-17.20%30.25億
-18.06%31.86億
-8.71%33.23億
-6.50%32.9億
3.44%36.53億
15.40%38.89億
12.87%36.4億
21.28%35.19億
23.63%35.32億
14.49%33.7億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
0.00%10.07億
資本公積
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
0.00%11.93億
盈餘公積
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
未分配利潤
28.10%-16.82億
28.28%-16.58億
9.60%-19.29億
11.03%-18.87億
-11.16%-23.39億
-10.39%-23.12億
-4.64%-21.34億
-3.96%-21.2億
-4.19%-21.04億
-4.90%-20.94億
其他綜合收益
----
----
----
----
----
----
----
46.49%-5.53萬
46.15%-5.53萬
46.25%-5.53萬
歸屬母公司所有者權益合計
3,522.34%6.76億
1,436.05%6.99億
91.78%4.28億
98.71%4.71億
-92.64%1,865.68萬
-82.70%4,553.32萬
-29.76%2.23億
-25.41%2.37億
-25.04%2.53億
-27.07%2.63億
少數股東權益
-5.00%3.6億
-4.77%3.6億
-5.59%3.76億
-5.15%3.76億
-4.30%3.79億
-4.23%3.78億
-3.33%3.98億
-3.72%3.97億
-4.39%3.96億
-4.95%3.95億
所有者權益(或股東權益)合計
160.67%10.35億
150.10%10.59億
29.39%8.04億
33.70%8.47億
-38.80%3.97億
-35.62%4.24億
-14.84%6.22億
-13.16%6.34億
-13.67%6.49億
-15.23%6.58億
負債和所有者權益(或股東權益)總計
0.24%40.61億
-1.54%42.46億
-3.15%41.27億
-0.37%41.37億
-3.12%40.51億
7.07%43.12億
7.75%42.61億
14.36%41.53億
15.86%41.81億
8.29%40.28億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中興財光華會計師事務所(特殊普通合夥)
--
--
--
中興財光華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 181.29%4.13億136.16%5.67億-65.46%8,424.41萬-79.05%5,831.26萬-35.19%1.47億-18.63%2.4億-24.28%2.44億-11.45%2.78億-41.40%2.26億-38.60%2.95億
交易性金融資產 ----------1.48億--1.98億------------------------
應收票據及應收賬款 -32.93%3.7億-46.14%3.94億1.56%5.51億11.28%5.22億13.03%5.52億51.76%7.32億22.64%5.43億170.67%4.69億224.97%4.88億195.53%4.82億
-應收票據 -75.08%2,433.63萬-24.86%1.33億-83.73%136.2萬523.65%7,186.76萬222.61%9,766.08萬1,137.58%1.77億237.43%837.26萬375.99%1,152.36萬1,048.90%3,027.18萬427.11%1,433.33萬
-應收賬款 -23.86%3.46億-52.94%2.61億2.90%5.5億-1.63%4.5億-0.83%4.54億18.50%5.55億21.43%5.34億167.76%4.57億210.25%4.58億191.60%4.68億
其他應收款(含利息和股利) 89.71%3.33億90.83%3.33億775.64%1.79億759.99%1.67億731.56%1.76億731.04%1.74億-12.04%2,044.56萬-26.49%1,936.96萬-22.19%2,110.94萬-15.99%2,096.79萬
-應收利息 -------------------------------------79.09%44.37萬
-其他應收款 ------------759.99%1.67億----749.01%1.74億-----23.81%1,936.96萬-----10.12%2,052.41萬
合同資產 -8.24%1.77億-16.15%1.79億-9.98%1.21億-3.55%1.31億4.04%1.93億13.77%2.13億154.71%1.35億221.25%1.36億465.59%1.85億16.18%1.88億
預付款項 -70.27%647.74萬-52.02%584.11萬-2.26%4,593.68萬11.60%1,855.32萬-45.93%2,178.71萬-75.60%1,217.39萬34.00%4,699.85萬13.11%1,662.47萬209.87%4,029.5萬861.24%4,988.95萬
存貨 -56.48%3,977.77萬-57.66%3,356.97萬-12.65%1.02億37.20%1.25億49.57%9,140.11萬1.62%7,929.5萬118.15%1.17億89.94%9,075.56萬64.95%6,110.87萬153.00%7,802.92萬
應收款項融資 ----173.68%284.63萬--------------104萬----------------
劃分為持有待售的資產 ------------------1,058.77萬--1,058.77萬----------------
一年內到期的非流動資產 -49.45%1,979.85萬4.47%2,270.64萬51.44%3,877.15萬32.45%3,779.52萬529.20%3,916.5萬154.98%2,173.47萬-84.33%2,560.13萬-77.50%2,853.47萬-95.40%622.45萬-8.67%852.39萬
其他流動資產 1.73%1.18億38.11%1.6億-3.96%1.19億-0.50%1.23億-35.53%1.16億-31.65%1.16億-33.68%1.24億-32.52%1.24億-10.22%1.8億-19.06%1.7億
流動資產合計 9.74%14.77億6.09%16.98億10.73%13.89億18.69%13.8億11.36%13.45億23.87%16.01億-1.93%12.55億25.16%11.62億23.05%12.08億19.05%12.92億
非流動資產
長期股權投資 -0.84%367.09萬7.84%425.67萬-55.02%358.62萬-56.93%381.79萬-59.58%370.21萬-59.39%394.7萬-19.08%797.24萬-10.02%886.49萬-9.07%915.79萬-7.59%972.04萬
長期應收款 -38.28%4,857.4萬-50.48%4,855.59萬-18.18%7,603.43萬-15.33%7,866.84萬5,975.03%7,869.47萬7,562.19%9,806.05萬-87.75%9,292.49萬-88.31%9,290.91萬-99.81%129.54萬--127.98萬
固定資產 -------------1.13%1.91億-----0.28%1.98億-----6.79%1.93億----0.91%1.99億
在建工程 -------------43.68%1,142.41萬-----32.68%1,096.44萬----47.32%2,028.49萬-----36.19%1,628.66萬
工程物資 -------------24.55%11.88萬----2.36%11.89萬----55.41%15.75萬-----17.89%11.61萬
無形資產 -4.00%8,798.05萬-4.00%8,890.86萬-3.57%8,976.48萬-3.55%9,068.73萬-3.53%9,164.22萬-3.50%9,261.76萬-4.00%9,308.87萬-4.00%9,402.9萬-3.80%9,499.09萬-3.81%9,597.38萬
商譽 -------------------------65.08%108.8萬-65.08%108.8萬-65.08%108.8萬-65.08%108.8萬
長期待攤費用 -31.53%410.73萬-14.11%428.55萬76.47%616.5萬109.46%626.59萬93.26%599.84萬87.87%498.98萬1,311.76%349.34萬575.70%299.15萬341.78%310.38萬223.17%265.6萬
遞延所得稅資產 264.48%5,688.39萬181.15%5,318.56萬758.69%5,158.16萬867.27%6,265.77萬130.79%1,560.7萬192.17%1,891.73萬30.06%600.7萬535.18%647.78萬563.33%676.23萬610.08%647.48萬
使用權資產 -24.89%2,155.66萬-23.34%2,377.63萬-28.02%1,498萬18.02%2,680.63萬8.28%2,870.13萬8.27%3,101.56萬287.34%2,081.09萬269.40%2,271.34萬280.18%2,650.66萬273.28%2,864.77萬
其他非流動資產 0.35%22.82億-0.39%22.44億-10.25%23.05億-10.26%22.86億-13.13%22.74億-5.12%22.53億62.70%25.69億62.42%25.48億62.52%26.18億3.75%23.75億
非流動資產合計 -4.48%25.84億-6.05%25.48億-8.95%27.37億-7.78%27.58億-9.00%27.05億-0.87%27.12億12.39%30.06億10.65%29.9億13.17%29.73億3.85%27.35億
資產總計 0.24%40.61億-1.54%42.46億-3.15%41.27億-0.37%41.37億-3.12%40.51億7.07%43.12億7.75%42.61億14.36%41.53億15.86%41.81億8.29%40.28億
負債
流動負債
短期借款 280.65%4,204.13萬815.75%4,586.46萬243.98%4,198.95萬190.17%2,112.57萬158.86%1,104.46萬65.88%500.84萬304.30%1,220.69萬141.18%728.04萬41.32%426.67萬--301.92萬
應付票據及應付帳款 8.06%6.7億-6.19%6.88億-3.71%6.69億15.92%6.75億19.68%6.2億20.87%7.33億33.96%6.95億25.42%5.82億15.94%5.18億13.99%6.06億
-應付帳款 8.06%6.7億-6.19%6.88億-3.71%6.69億15.92%6.75億19.68%6.2億20.87%7.33億33.96%6.95億25.42%5.82億15.94%5.18億13.99%6.06億
合同負債 239.03%2,972.15萬135.30%1,903.96萬30.54%3,220.13萬-31.39%3,068.2萬-95.60%876.65萬-95.44%809.16萬-88.08%2,466.84萬24.37%4,471.9萬1,782.98%1.99億3,017.48%1.77億
預收款項 --------119,672.52%342.21萬23.51%4.09萬0.00%6.34萬-0.61%9.37萬400.00%2,857.14-87.54%3.31萬21.98%6.34萬20.88%9.43萬
應付職工薪酬 30.25%4,792.95萬7.40%4,899.77萬89.20%4,056.56萬107.60%3,937.11萬99.39%3,679.94萬122.12%4,562.09萬60.70%2,144.06萬72.54%1,896.52萬22.45%1,845.63萬-15.94%2,053.92萬
應交稅費 32.82%1,172.22萬65.88%1,481.83萬21.49%1,401.99萬25.88%1,095.13萬48.32%882.57萬97.62%893.3萬13.11%1,154.03萬12.98%869.96萬32.14%595.04萬10.66%452.03萬
其他應付款(含利息和股利) -13.32%4.93億-1.42%6.14億-28.30%6.27億-40.93%5.07億-27.82%5.69億13.09%6.23億104.58%8.74億140.23%8.59億169.74%7.88億468.22%5.51億
-其他應付款 -------------40.93%5.07億----13.09%6.23億----140.23%8.59億----468.22%5.51億
劃分為持有待售的負債 ------------------1,154.61萬--1,154.61萬----------------
一年內到期的非流動負債 -25.34%5.15億-23.47%5.26億-6.86%6.32億-3.49%6.53億401.11%6.9億399.03%6.87億339.39%6.78億349.31%6.77億-2.67%1.38億-7.35%1.38億
其他流動負債 -93.02%3,229.56萬-91.58%4,424.67萬294.47%8,051.04萬751.96%1.51億2,130.79%4.63億1,832.01%5.25億-37.30%2,041萬102.14%1,777.65萬168.61%2,074.55萬216.49%2,718.35萬
流動負債合計 -23.85%18.42億-24.43%20億-8.44%21.41億-5.71%20.89億42.93%24.19億73.27%26.47億71.07%23.38億113.23%22.15億83.69%16.92億86.24%15.28億
非流動負債
長期借款 -16.05%7.88億-16.05%7.88億-14.97%8.59億-14.97%8.59億-39.30%9.39億-39.30%9.39億-36.03%10.11億-36.03%10.11億-6.29%15.47億-16.37%15.47億
長期應付款 --------------0------0------0------0
專項應付款 ------------0.00%2.71億----0.00%2.71億----0.00%2.71億----3.46%2.71億
預計負債 -80.72%56.79萬-80.72%56.79萬1,103.44%294.6萬--294.6萬--294.6萬--294.6萬--24.48萬------------
遞延所得稅負債 --9,802.32萬2,937.83%9,808.41萬--3,519.14萬--4,692.18萬------322.88萬----------------
長期遞延收益 -13.65%370.63萬-12.72%381.3萬-8.88%408.65萬-8.94%417.6萬-7.83%429.2萬-10.83%436.86萬-7.04%448.45萬-14.96%458.62萬-29.67%465.67萬-20.55%489.93萬
租賃負債 -24.84%1,288.79萬-25.76%1,521.46萬-40.28%885.13萬-3.62%1,662.07萬1.74%1,714.84萬10.00%2,049.41萬628.38%1,482.24萬180.47%1,724.55萬141.75%1,685.56萬300.28%1,863.04萬
非流動負債合計 -4.17%11.83億-4.48%11.86億-9.20%11.82億-7.86%12.01億-32.88%12.35億-32.60%12.41億-29.95%13.02億-30.00%13.04億-4.95%18.4億-13.24%18.42億
負債合計 -17.20%30.25億-18.06%31.86億-8.71%33.23億-6.50%32.9億3.44%36.53億15.40%38.89億12.87%36.4億21.28%35.19億23.63%35.32億14.49%33.7億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億0.00%10.07億
資本公積 0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億0.00%11.93億
盈餘公積 0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億
未分配利潤 28.10%-16.82億28.28%-16.58億9.60%-19.29億11.03%-18.87億-11.16%-23.39億-10.39%-23.12億-4.64%-21.34億-3.96%-21.2億-4.19%-21.04億-4.90%-20.94億
其他綜合收益 ----------------------------46.49%-5.53萬46.15%-5.53萬46.25%-5.53萬
歸屬母公司所有者權益合計 3,522.34%6.76億1,436.05%6.99億91.78%4.28億98.71%4.71億-92.64%1,865.68萬-82.70%4,553.32萬-29.76%2.23億-25.41%2.37億-25.04%2.53億-27.07%2.63億
少數股東權益 -5.00%3.6億-4.77%3.6億-5.59%3.76億-5.15%3.76億-4.30%3.79億-4.23%3.78億-3.33%3.98億-3.72%3.97億-4.39%3.96億-4.95%3.95億
所有者權益(或股東權益)合計 160.67%10.35億150.10%10.59億29.39%8.04億33.70%8.47億-38.80%3.97億-35.62%4.24億-14.84%6.22億-13.16%6.34億-13.67%6.49億-15.23%6.58億
負債和所有者權益(或股東權益)總計 0.24%40.61億-1.54%42.46億-3.15%41.27億-0.37%41.37億-3.12%40.51億7.07%43.12億7.75%42.61億14.36%41.53億15.86%41.81億8.29%40.28億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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