滬深市場個股詳情

000701 廈門信達

添加自選
  • 4.37
  • +0.04+0.92%
交易中 05/29 14:56 (北京)
30.03億總市值-5040市盈率TTM

廈門信達關鍵統計數據

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
81.95%51.46億
-38.86%20.8億
-10.05%29.62億
-19.34%36.64億
-33.88%28.28億
13.15%34.02億
22.85%32.92億
109.59%45.43億
49.94%42.77億
72.60%30.07億
交易性金融資產
-32.85%1.03億
-20.14%1.15億
-4.55%1.42億
-28.66%1.31億
-21.55%1.53億
-26.31%1.44億
-15.23%1.48億
-17.71%1.84億
-0.67%1.95億
-17.09%1.95億
應收票據及應收賬款
-13.89%30.57億
-8.76%26.77億
-14.20%30.91億
-18.95%31.44億
31.15%35.5億
39.53%29.35億
48.16%36.03億
42.08%38.79億
-13.51%27.07億
-26.37%21.03億
-應收票據
----
----
----
----
-98.25%97.17萬
-97.92%87.17萬
-61.01%4,377.18萬
-44.00%1.15億
-50.31%5,563.38萬
-11.07%4,184.38萬
-應收賬款
-13.86%30.57億
-8.74%26.77億
-13.14%30.91億
-16.47%31.44億
33.86%35.49億
42.32%29.34億
53.44%35.59億
49.09%37.64億
-12.15%26.51億
-26.62%20.61億
其他應收款(含利息和股利)
-39.96%10.35億
-30.51%9.01億
49.96%9.74億
50.20%11.81億
43.31%17.24億
68.57%12.97億
-45.10%6.5億
-34.20%7.86億
-5.19%12.03億
-35.49%7.7億
-應收股利
-11.29%4,854.21萬
-19.87%4,385.01萬
19.68%5,472.23萬
-15.05%5,472.23萬
-15.05%5,472.23萬
-15.05%5,472.23萬
-14.41%4,572.23萬
20.58%6,441.34萬
20.58%6,441.34萬
20.58%6,441.34萬
-其他應收款
----
----
----
56.02%11.26億
----
76.20%12.43億
----
-36.76%7.22億
----
-38.11%7.05億
合同資產
-0.70%348.11萬
46.01%463.75萬
360.22%605.67萬
185.19%386.38萬
162.70%350.56萬
142.67%317.62萬
105.38%131.6萬
32.03%135.48萬
1.70%133.44萬
1.65%130.88萬
預付款項
-13.25%21.21億
5.00%14.86億
13.88%27.44億
-13.63%21.54億
17.94%24.44億
-22.85%14.15億
-0.46%24.1億
45.42%24.95億
-1.92%20.73億
45.04%18.34億
存貨
-1.37%47.97億
25.00%30.32億
-27.51%40.55億
-6.77%41.75億
-8.05%48.64億
4.03%24.25億
-7.07%55.94億
-15.80%44.78億
-1.19%52.89億
-9.91%23.31億
應收款項融資
13.68%5,309.64萬
-34.14%3,775.86萬
97.72%2,963.2萬
-59.95%2,035.33萬
85.28%4,670.71萬
-45.57%5,732.98萬
-73.55%1,498.66萬
-36.42%5,082.42萬
-54.49%2,520.83萬
27.35%1.05億
一年內到期的非流動資產
----
----
----
----
----
----
----
----
-61.36%1.64億
-39.47%1.94億
其他流動資產
288.87%10.84億
56.41%3.07億
-34.48%7.68億
-25.23%8.58億
-76.80%2.79億
46.54%1.96億
-28.75%11.73億
-74.06%11.47億
-68.97%12.01億
-94.68%1.34億
流動資產合計
9.23%174.32億
-10.21%106.7億
-13.11%147.87億
-12.19%154.97億
-7.00%159.58億
11.19%118.84億
0.79%170.19億
-3.43%176.48億
-11.18%171.58億
-16.88%106.88億
非流動資產
其他非流動金融資產
18.48%3.71億
18.05%3.74億
46.13%4.65億
37.05%3.94億
7.77%3.13億
5.19%3.17億
9.25%3.19億
-9.64%2.87億
-7.17%2.9億
4.59%3.01億
投資性房地產
31.51%4.53億
-0.52%3.46億
1.22%3.52億
1.20%3.55億
-2.29%3.45億
-2.32%3.48億
-2.95%3.48億
-1.56%3.5億
3.86%3.53億
6.62%3.56億
長期股權投資
118.02%22.63億
86.16%19.33億
58.75%20.79億
54.49%20.11億
-19.20%10.38億
-20.33%10.38億
-0.66%13.1億
-0.86%13.01億
-1.03%12.85億
1.25%13.03億
長期應收款
----
----
----
----
----
----
----
----
-61.75%3.83億
-40.37%4.54億
固定資產
----
----
----
-7.25%13.37億
----
-8.56%13.79億
----
-6.56%14.42億
----
-7.87%15.08億
固定資產清理
----
----
----
1,795.43%851.62萬
----
1,795.43%851.62萬
----
--44.93萬
----
--44.93萬
在建工程
----
----
----
38.98%407.57萬
----
-6.67%458.3萬
----
-93.72%293.25萬
----
-81.51%491.06萬
無形資產
-11.94%1.67億
-12.66%1.68億
-9.09%1.86億
-8.77%1.88億
-8.70%1.9億
-8.23%1.92億
-3.23%2.04億
-4.18%2.06億
-4.27%2.08億
-3.28%2.1億
商譽
-0.75%3.52億
70.89%3.52億
69.41%3.55億
69.41%3.55億
69.02%3.54億
-1.84%2.06億
-4.19%2.1億
-4.19%2.1億
-4.19%2.1億
-4.19%2.1億
長期待攤費用
-18.05%1.6億
7.29%1.69億
6.72%1.64億
8.39%1.76億
15.84%1.95億
-8.33%1.57億
5.15%1.53億
5.47%1.62億
6.02%1.69億
3.03%1.71億
遞延所得稅資產
74.28%3.99億
59.16%3.76億
112.81%3.4億
74.55%3.04億
24.56%2.29億
38.07%2.36億
25.89%1.6億
24.93%1.74億
31.23%1.84億
33.77%1.71億
使用權資產
34.07%3.69億
43.23%4.04億
40.68%3.85億
29.33%3.78億
-10.79%2.75億
-13.08%2.82億
5.61%2.74億
8.36%2.92億
16.97%3.08億
6.58%3.25億
其他非流動資產
-42.28%419.35萬
-47.79%471.1萬
-59.55%483.11萬
-39.63%550.69萬
-29.22%726.5萬
-20.89%902.32萬
--1,194.33萬
--912.17萬
--1,026.36萬
--1,140.54萬
非流動資產合計
29.28%56.75億
28.58%53.72億
27.55%56.62億
24.28%55.14億
-10.15%43.9億
-16.87%41.78億
-11.54%44.39億
-18.04%44.37億
-12.52%48.86億
-6.39%50.26億
資產總計
13.56%231.07億
-0.12%160.42億
-4.70%204.49億
-4.86%210.11億
-7.69%203.48億
2.22%160.62億
-2.04%214.57億
-6.77%220.85億
-11.48%220.44億
-13.79%157.13億
負債
流動負債
短期借款
-3.87%79.96億
-44.80%24.13億
-12.76%66.55億
-41.79%58.53億
9.85%83.18億
17.05%43.71億
-9.09%76.28億
12.75%100.55億
-17.04%75.72億
-12.50%37.34億
應付票據及應付帳款
69.30%50.33億
27.60%48.38億
37.59%47.05億
69.79%55.02億
-27.56%29.73億
32.55%37.92億
41.75%34.19億
15.59%32.4億
41.83%41.04億
-18.22%28.6億
-應付票據
21.40%26.93億
37.41%36.9億
109.93%34.4億
164.87%34.4億
58.24%22.19億
132.97%26.86億
111.47%16.39億
77.24%12.99億
143.57%14.02億
29.63%11.53億
-應付帳款
210.22%23.39億
3.77%11.48億
-28.97%12.65億
6.18%20.61億
-72.09%7.54億
-35.23%11.06億
8.76%17.81億
-6.23%19.41億
16.56%27.02億
-34.53%17.08億
合同負債
-32.12%8.33億
60.70%5.77億
-62.66%10.3億
-28.53%8.41億
-19.97%12.28億
-54.96%3.59億
-0.18%27.57億
-26.57%11.77億
-28.72%15.34億
10.23%7.97億
預收款項
134.89%175.5萬
403.19%397.48萬
-16.12%76.08萬
-23.83%81.08萬
-57.33%74.71萬
-67.00%78.99萬
28.00%90.7萬
-34.44%106.45萬
-7.65%175.08萬
16.57%239.37萬
應付職工薪酬
-18.18%4,334.94萬
-26.25%7,114.77萬
-31.32%5,620.85萬
-46.02%5,702萬
-55.18%5,298.31萬
-42.15%9,647.01萬
-15.18%8,184.63萬
32.67%1.06億
55.50%1.18億
64.29%1.67億
應交稅費
1.42%3,448.77萬
-66.98%7,606.5萬
-61.96%3,676.47萬
-7.97%9,100.07萬
-66.76%3,400.61萬
26.82%2.3億
-19.65%9,665.07萬
30.53%9,888.08萬
4.07%1.02億
8.75%1.82億
其他應付款(含利息和股利)
11.33%12.07億
18.71%10.28億
6.33%9.67億
1.67%10.46億
-10.24%10.85億
-11.63%8.66億
-28.05%9.1億
-57.05%10.28億
-57.03%12.08億
-47.57%9.8億
-應付股利
175.06%1,330.78萬
-6.69%451.45萬
-18.56%365.71萬
-24.20%449.04萬
-1.69%483.81萬
-1.69%483.81萬
52.97%449.04萬
45.65%592.37萬
4.74%492.14萬
-75.75%492.14萬
-其他應付款
----
----
----
1.82%10.41億
----
-11.68%8.61億
----
-57.22%10.23億
----
-47.26%9.75億
一年內到期的非流動負債
-74.80%3.36億
-75.71%3.19億
-67.74%3.48億
545.13%15.56億
4.36%13.33億
2.85%13.14億
-24.76%10.77億
-86.28%2.41億
50.58%12.77億
36.73%12.78億
其他流動負債
-28.83%1.18億
94.68%9,635.87萬
-59.19%1.45億
-17.05%1.25億
-19.16%1.66億
-54.01%4,949.51萬
9.57%3.56億
-41.77%1.51億
-37.66%2.06億
-19.74%1.08億
流動負債合計
2.35%156.17億
-16.18%94.28億
-15.14%139.47億
-6.52%150.91億
-6.09%152.59億
11.19%112.47億
-2.38%164.35億
-10.12%161.43億
-12.07%162.5億
-14.72%101.16億
非流動負債
長期借款
171.79%27.71億
254.10%24.32億
190.97%23.13億
-40.56%9.74億
-30.61%10.2億
-49.49%6.87億
-44.40%7.95億
14.60%16.39億
-40.68%14.69億
-45.18%13.6億
長期應付款
----
----
----
176.68%7,369.33萬
----
34.04%1.11億
----
-83.84%2,663.53萬
----
-46.81%8,284.34萬
長期應付職工薪酬
36.77%296.21萬
36.77%296.21萬
--216.58萬
--216.58萬
--216.58萬
--216.58萬
----
----
----
----
預計負債
46.60%1,921.35萬
46.88%1,879.84萬
-95.41%1,386.62萬
-95.29%1,394.43萬
-95.72%1,310.63萬
-95.81%1,279.82萬
0.59%3.02億
-2.18%2.96億
1.86%3.06億
0.03%3.06億
遞延所得稅負債
32.18%8,300.18萬
20.67%6,945.16萬
138.44%7,578.53萬
260.70%9,128.73萬
251.65%6,279.33萬
214.42%5,755.63萬
29.40%3,178.44萬
-11.78%2,530.85萬
-39.32%1,785.68萬
-52.50%1,830.53萬
長期遞延收益
-9.86%3,873.37萬
-9.28%4,024.56萬
-8.58%4,123.08萬
-7.54%4,276.73萬
-18.85%4,297.2萬
-16.26%4,436.08萬
-9.49%4,510.01萬
-8.81%4,625.27萬
2.68%5,295.46萬
-0.94%5,297.32萬
租賃負債
42.22%3.06億
50.30%3.3億
62.03%3.46億
45.83%3.29億
-9.00%2.16億
-11.40%2.2億
-5.82%2.13億
12.48%2.26億
-6.01%2.37億
4.69%2.48億
其他非流動負債
45.54%4,502.08萬
77.63%5,805.49萬
-33.51%2,487.61萬
-23.39%2,932.5萬
-21.05%3,093.36萬
-20.54%3,268.25萬
-23.53%3,741.14萬
-17.03%3,827.83萬
-16.23%3,918.22萬
-22.35%4,113.3萬
非流動負債合計
126.13%33.8億
157.12%30.01億
102.36%29.23億
-32.24%15.56億
-31.86%14.95億
-44.65%11.67億
-34.24%14.45億
3.16%22.97億
-33.88%21.93億
-36.61%21.09億
負債合計
13.39%189.97億
0.11%124.28億
-5.65%168.7億
-9.72%166.47億
-9.16%167.54億
1.55%124.14億
-6.05%178.8億
-8.65%184.4億
-15.39%184.43億
-19.52%122.24億
所有者權益(或股東權益)
實收資本(或股本)
21.62%6.87億
21.72%6.87億
21.72%6.87億
30.20%7.02億
4.85%5.65億
4.77%5.65億
4.73%5.65億
-0.04%5.39億
28.69%5.39億
28.69%5.39億
其他權益工具
25.00%25億
0.00%20億
-25.00%15億
0.00%20億
0.00%20億
0.00%20億
42.86%20億
0.00%20億
-4.76%20億
-4.76%20億
-永續債
25.00%25億
0.00%20億
-25.00%15億
0.00%20億
0.00%20億
0.00%20億
42.86%20億
0.00%20億
-4.76%20億
-4.76%20億
資本公積
21.22%27.21億
20.48%27.21億
21.52%27.46億
27.42%27.94億
0.92%22.45億
1.64%22.59億
1.83%22.59億
-1.01%21.93億
26.35%22.24億
26.50%22.22億
盈餘公積
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
未分配利潤
-29.95%-31.03億
-30.23%-30.78億
-7.44%-25.52億
-3.29%-24.16億
-3.30%-23.88億
-3.32%-23.63億
-5.37%-23.75億
-3.26%-23.39億
-3.32%-23.11億
-3.43%-22.87億
減:庫存股
-42.72%5,885.89萬
-41.93%5,885.89萬
-47.82%5,885.89萬
250.99%1.03億
250.99%1.03億
246.23%1.01億
278.99%1.13億
-1.65%2,927.4萬
-1.65%2,927.4萬
-1.65%2,927.4萬
其他綜合收益
55.91%6,288.17萬
20.54%6,145.56萬
5.14%7,672.28萬
239.41%8,213.02萬
280.46%4,033.12萬
363.58%5,098.18萬
1,061.92%7,297.07萬
354.88%2,419.76萬
-6,682.67%-2,234.87萬
-372.39%-1,934.19萬
歸屬母公司所有者權益合計
18.14%29.3億
-3.02%24.53億
-0.40%25.19億
26.78%31.79億
-1.60%24.8億
-0.61%25.29億
27.31%25.29億
-2.42%25.07億
18.20%25.2億
18.37%25.45億
少數股東權益
5.93%11.8億
3.79%11.61億
1.09%10.6億
4.20%11.85億
3.06%11.14億
18.44%11.18億
18.49%10.48億
22.08%11.37億
11.06%10.81億
6.19%9.44億
所有者權益(或股東權益)合計
14.35%41.1億
-0.93%36.14億
0.04%35.79億
19.74%43.64億
-0.20%35.94億
4.55%36.48億
24.59%35.78億
4.10%36.45億
15.96%36.01億
14.81%34.89億
負債和所有者權益(或股東權益)總計
13.56%231.07億
-0.12%160.42億
-4.70%204.49億
-4.86%210.11億
-7.69%203.48億
2.22%160.62億
-2.04%214.57億
-6.77%220.85億
-11.48%220.44億
-13.79%157.13億
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
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(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 81.95%51.46億-38.86%20.8億-10.05%29.62億-19.34%36.64億-33.88%28.28億13.15%34.02億22.85%32.92億109.59%45.43億49.94%42.77億72.60%30.07億
交易性金融資產 -32.85%1.03億-20.14%1.15億-4.55%1.42億-28.66%1.31億-21.55%1.53億-26.31%1.44億-15.23%1.48億-17.71%1.84億-0.67%1.95億-17.09%1.95億
應收票據及應收賬款 -13.89%30.57億-8.76%26.77億-14.20%30.91億-18.95%31.44億31.15%35.5億39.53%29.35億48.16%36.03億42.08%38.79億-13.51%27.07億-26.37%21.03億
-應收票據 -----------------98.25%97.17萬-97.92%87.17萬-61.01%4,377.18萬-44.00%1.15億-50.31%5,563.38萬-11.07%4,184.38萬
-應收賬款 -13.86%30.57億-8.74%26.77億-13.14%30.91億-16.47%31.44億33.86%35.49億42.32%29.34億53.44%35.59億49.09%37.64億-12.15%26.51億-26.62%20.61億
其他應收款(含利息和股利) -39.96%10.35億-30.51%9.01億49.96%9.74億50.20%11.81億43.31%17.24億68.57%12.97億-45.10%6.5億-34.20%7.86億-5.19%12.03億-35.49%7.7億
-應收股利 -11.29%4,854.21萬-19.87%4,385.01萬19.68%5,472.23萬-15.05%5,472.23萬-15.05%5,472.23萬-15.05%5,472.23萬-14.41%4,572.23萬20.58%6,441.34萬20.58%6,441.34萬20.58%6,441.34萬
-其他應收款 ------------56.02%11.26億----76.20%12.43億-----36.76%7.22億-----38.11%7.05億
合同資產 -0.70%348.11萬46.01%463.75萬360.22%605.67萬185.19%386.38萬162.70%350.56萬142.67%317.62萬105.38%131.6萬32.03%135.48萬1.70%133.44萬1.65%130.88萬
預付款項 -13.25%21.21億5.00%14.86億13.88%27.44億-13.63%21.54億17.94%24.44億-22.85%14.15億-0.46%24.1億45.42%24.95億-1.92%20.73億45.04%18.34億
存貨 -1.37%47.97億25.00%30.32億-27.51%40.55億-6.77%41.75億-8.05%48.64億4.03%24.25億-7.07%55.94億-15.80%44.78億-1.19%52.89億-9.91%23.31億
應收款項融資 13.68%5,309.64萬-34.14%3,775.86萬97.72%2,963.2萬-59.95%2,035.33萬85.28%4,670.71萬-45.57%5,732.98萬-73.55%1,498.66萬-36.42%5,082.42萬-54.49%2,520.83萬27.35%1.05億
一年內到期的非流動資產 ---------------------------------61.36%1.64億-39.47%1.94億
其他流動資產 288.87%10.84億56.41%3.07億-34.48%7.68億-25.23%8.58億-76.80%2.79億46.54%1.96億-28.75%11.73億-74.06%11.47億-68.97%12.01億-94.68%1.34億
流動資產合計 9.23%174.32億-10.21%106.7億-13.11%147.87億-12.19%154.97億-7.00%159.58億11.19%118.84億0.79%170.19億-3.43%176.48億-11.18%171.58億-16.88%106.88億
非流動資產
其他非流動金融資產 18.48%3.71億18.05%3.74億46.13%4.65億37.05%3.94億7.77%3.13億5.19%3.17億9.25%3.19億-9.64%2.87億-7.17%2.9億4.59%3.01億
投資性房地產 31.51%4.53億-0.52%3.46億1.22%3.52億1.20%3.55億-2.29%3.45億-2.32%3.48億-2.95%3.48億-1.56%3.5億3.86%3.53億6.62%3.56億
長期股權投資 118.02%22.63億86.16%19.33億58.75%20.79億54.49%20.11億-19.20%10.38億-20.33%10.38億-0.66%13.1億-0.86%13.01億-1.03%12.85億1.25%13.03億
長期應收款 ---------------------------------61.75%3.83億-40.37%4.54億
固定資產 -------------7.25%13.37億-----8.56%13.79億-----6.56%14.42億-----7.87%15.08億
固定資產清理 ------------1,795.43%851.62萬----1,795.43%851.62萬------44.93萬------44.93萬
在建工程 ------------38.98%407.57萬-----6.67%458.3萬-----93.72%293.25萬-----81.51%491.06萬
無形資產 -11.94%1.67億-12.66%1.68億-9.09%1.86億-8.77%1.88億-8.70%1.9億-8.23%1.92億-3.23%2.04億-4.18%2.06億-4.27%2.08億-3.28%2.1億
商譽 -0.75%3.52億70.89%3.52億69.41%3.55億69.41%3.55億69.02%3.54億-1.84%2.06億-4.19%2.1億-4.19%2.1億-4.19%2.1億-4.19%2.1億
長期待攤費用 -18.05%1.6億7.29%1.69億6.72%1.64億8.39%1.76億15.84%1.95億-8.33%1.57億5.15%1.53億5.47%1.62億6.02%1.69億3.03%1.71億
遞延所得稅資產 74.28%3.99億59.16%3.76億112.81%3.4億74.55%3.04億24.56%2.29億38.07%2.36億25.89%1.6億24.93%1.74億31.23%1.84億33.77%1.71億
使用權資產 34.07%3.69億43.23%4.04億40.68%3.85億29.33%3.78億-10.79%2.75億-13.08%2.82億5.61%2.74億8.36%2.92億16.97%3.08億6.58%3.25億
其他非流動資產 -42.28%419.35萬-47.79%471.1萬-59.55%483.11萬-39.63%550.69萬-29.22%726.5萬-20.89%902.32萬--1,194.33萬--912.17萬--1,026.36萬--1,140.54萬
非流動資產合計 29.28%56.75億28.58%53.72億27.55%56.62億24.28%55.14億-10.15%43.9億-16.87%41.78億-11.54%44.39億-18.04%44.37億-12.52%48.86億-6.39%50.26億
資產總計 13.56%231.07億-0.12%160.42億-4.70%204.49億-4.86%210.11億-7.69%203.48億2.22%160.62億-2.04%214.57億-6.77%220.85億-11.48%220.44億-13.79%157.13億
負債
流動負債
短期借款 -3.87%79.96億-44.80%24.13億-12.76%66.55億-41.79%58.53億9.85%83.18億17.05%43.71億-9.09%76.28億12.75%100.55億-17.04%75.72億-12.50%37.34億
應付票據及應付帳款 69.30%50.33億27.60%48.38億37.59%47.05億69.79%55.02億-27.56%29.73億32.55%37.92億41.75%34.19億15.59%32.4億41.83%41.04億-18.22%28.6億
-應付票據 21.40%26.93億37.41%36.9億109.93%34.4億164.87%34.4億58.24%22.19億132.97%26.86億111.47%16.39億77.24%12.99億143.57%14.02億29.63%11.53億
-應付帳款 210.22%23.39億3.77%11.48億-28.97%12.65億6.18%20.61億-72.09%7.54億-35.23%11.06億8.76%17.81億-6.23%19.41億16.56%27.02億-34.53%17.08億
合同負債 -32.12%8.33億60.70%5.77億-62.66%10.3億-28.53%8.41億-19.97%12.28億-54.96%3.59億-0.18%27.57億-26.57%11.77億-28.72%15.34億10.23%7.97億
預收款項 134.89%175.5萬403.19%397.48萬-16.12%76.08萬-23.83%81.08萬-57.33%74.71萬-67.00%78.99萬28.00%90.7萬-34.44%106.45萬-7.65%175.08萬16.57%239.37萬
應付職工薪酬 -18.18%4,334.94萬-26.25%7,114.77萬-31.32%5,620.85萬-46.02%5,702萬-55.18%5,298.31萬-42.15%9,647.01萬-15.18%8,184.63萬32.67%1.06億55.50%1.18億64.29%1.67億
應交稅費 1.42%3,448.77萬-66.98%7,606.5萬-61.96%3,676.47萬-7.97%9,100.07萬-66.76%3,400.61萬26.82%2.3億-19.65%9,665.07萬30.53%9,888.08萬4.07%1.02億8.75%1.82億
其他應付款(含利息和股利) 11.33%12.07億18.71%10.28億6.33%9.67億1.67%10.46億-10.24%10.85億-11.63%8.66億-28.05%9.1億-57.05%10.28億-57.03%12.08億-47.57%9.8億
-應付股利 175.06%1,330.78萬-6.69%451.45萬-18.56%365.71萬-24.20%449.04萬-1.69%483.81萬-1.69%483.81萬52.97%449.04萬45.65%592.37萬4.74%492.14萬-75.75%492.14萬
-其他應付款 ------------1.82%10.41億-----11.68%8.61億-----57.22%10.23億-----47.26%9.75億
一年內到期的非流動負債 -74.80%3.36億-75.71%3.19億-67.74%3.48億545.13%15.56億4.36%13.33億2.85%13.14億-24.76%10.77億-86.28%2.41億50.58%12.77億36.73%12.78億
其他流動負債 -28.83%1.18億94.68%9,635.87萬-59.19%1.45億-17.05%1.25億-19.16%1.66億-54.01%4,949.51萬9.57%3.56億-41.77%1.51億-37.66%2.06億-19.74%1.08億
流動負債合計 2.35%156.17億-16.18%94.28億-15.14%139.47億-6.52%150.91億-6.09%152.59億11.19%112.47億-2.38%164.35億-10.12%161.43億-12.07%162.5億-14.72%101.16億
非流動負債
長期借款 171.79%27.71億254.10%24.32億190.97%23.13億-40.56%9.74億-30.61%10.2億-49.49%6.87億-44.40%7.95億14.60%16.39億-40.68%14.69億-45.18%13.6億
長期應付款 ------------176.68%7,369.33萬----34.04%1.11億-----83.84%2,663.53萬-----46.81%8,284.34萬
長期應付職工薪酬 36.77%296.21萬36.77%296.21萬--216.58萬--216.58萬--216.58萬--216.58萬----------------
預計負債 46.60%1,921.35萬46.88%1,879.84萬-95.41%1,386.62萬-95.29%1,394.43萬-95.72%1,310.63萬-95.81%1,279.82萬0.59%3.02億-2.18%2.96億1.86%3.06億0.03%3.06億
遞延所得稅負債 32.18%8,300.18萬20.67%6,945.16萬138.44%7,578.53萬260.70%9,128.73萬251.65%6,279.33萬214.42%5,755.63萬29.40%3,178.44萬-11.78%2,530.85萬-39.32%1,785.68萬-52.50%1,830.53萬
長期遞延收益 -9.86%3,873.37萬-9.28%4,024.56萬-8.58%4,123.08萬-7.54%4,276.73萬-18.85%4,297.2萬-16.26%4,436.08萬-9.49%4,510.01萬-8.81%4,625.27萬2.68%5,295.46萬-0.94%5,297.32萬
租賃負債 42.22%3.06億50.30%3.3億62.03%3.46億45.83%3.29億-9.00%2.16億-11.40%2.2億-5.82%2.13億12.48%2.26億-6.01%2.37億4.69%2.48億
其他非流動負債 45.54%4,502.08萬77.63%5,805.49萬-33.51%2,487.61萬-23.39%2,932.5萬-21.05%3,093.36萬-20.54%3,268.25萬-23.53%3,741.14萬-17.03%3,827.83萬-16.23%3,918.22萬-22.35%4,113.3萬
非流動負債合計 126.13%33.8億157.12%30.01億102.36%29.23億-32.24%15.56億-31.86%14.95億-44.65%11.67億-34.24%14.45億3.16%22.97億-33.88%21.93億-36.61%21.09億
負債合計 13.39%189.97億0.11%124.28億-5.65%168.7億-9.72%166.47億-9.16%167.54億1.55%124.14億-6.05%178.8億-8.65%184.4億-15.39%184.43億-19.52%122.24億
所有者權益(或股東權益)
實收資本(或股本) 21.62%6.87億21.72%6.87億21.72%6.87億30.20%7.02億4.85%5.65億4.77%5.65億4.73%5.65億-0.04%5.39億28.69%5.39億28.69%5.39億
其他權益工具 25.00%25億0.00%20億-25.00%15億0.00%20億0.00%20億0.00%20億42.86%20億0.00%20億-4.76%20億-4.76%20億
-永續債 25.00%25億0.00%20億-25.00%15億0.00%20億0.00%20億0.00%20億42.86%20億0.00%20億-4.76%20億-4.76%20億
資本公積 21.22%27.21億20.48%27.21億21.52%27.46億27.42%27.94億0.92%22.45億1.64%22.59億1.83%22.59億-1.01%21.93億26.35%22.24億26.50%22.22億
盈餘公積 0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億
未分配利潤 -29.95%-31.03億-30.23%-30.78億-7.44%-25.52億-3.29%-24.16億-3.30%-23.88億-3.32%-23.63億-5.37%-23.75億-3.26%-23.39億-3.32%-23.11億-3.43%-22.87億
減:庫存股 -42.72%5,885.89萬-41.93%5,885.89萬-47.82%5,885.89萬250.99%1.03億250.99%1.03億246.23%1.01億278.99%1.13億-1.65%2,927.4萬-1.65%2,927.4萬-1.65%2,927.4萬
其他綜合收益 55.91%6,288.17萬20.54%6,145.56萬5.14%7,672.28萬239.41%8,213.02萬280.46%4,033.12萬363.58%5,098.18萬1,061.92%7,297.07萬354.88%2,419.76萬-6,682.67%-2,234.87萬-372.39%-1,934.19萬
歸屬母公司所有者權益合計 18.14%29.3億-3.02%24.53億-0.40%25.19億26.78%31.79億-1.60%24.8億-0.61%25.29億27.31%25.29億-2.42%25.07億18.20%25.2億18.37%25.45億
少數股東權益 5.93%11.8億3.79%11.61億1.09%10.6億4.20%11.85億3.06%11.14億18.44%11.18億18.49%10.48億22.08%11.37億11.06%10.81億6.19%9.44億
所有者權益(或股東權益)合計 14.35%41.1億-0.93%36.14億0.04%35.79億19.74%43.64億-0.20%35.94億4.55%36.48億24.59%35.78億4.10%36.45億15.96%36.01億14.81%34.89億
負債和所有者權益(或股東權益)總計 13.56%231.07億-0.12%160.42億-4.70%204.49億-4.86%210.11億-7.69%203.48億2.22%160.62億-2.04%214.57億-6.77%220.85億-11.48%220.44億-13.79%157.13億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅