滬深市場個股詳情

000711 *ST京藍

添加自選
  • 1.89
  • -0.05-2.58%
未開盤 05/23 15:00 (北京)
54.00億總市值4.74市盈率TTM

*ST京藍關鍵統計數據

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
368.85%2.99億
329.98%4.77億
-19.27%6,315.93萬
-27.32%5,241.67萬
-8.82%6,367萬
12.46%1.11億
-41.34%7,823.52萬
-51.45%7,211.55萬
-63.62%6,983.15萬
-69.33%9,857.51萬
交易性金融資產
----
----
-16.45%1,862.95萬
-25.19%1,920.87萬
-22.12%2,480.72萬
2.54%2,731.69萬
--2,229.75萬
--2,567.59萬
--3,185.36萬
--2,664.12萬
應收票據及應收賬款
-63.65%4.59億
-63.68%4.87億
-1.33%10.75億
5.23%11.72億
2.36%12.62億
6.53%13.42億
-19.94%10.89億
-16.67%11.14億
-4.75%12.33億
-2.24%12.6億
-應收票據
1,402.75%920萬
----
-97.36%19.65萬
-96.30%19.65萬
-84.37%61.22萬
9.92%399.65萬
-63.26%743.47萬
806.32%531.57萬
446.50%391.57萬
-59.36%363.57萬
-應收賬款
-64.36%4.5億
-63.57%4.87億
-0.67%10.74億
5.72%11.72億
2.64%12.61億
6.52%13.38億
-19.29%10.82億
-17.03%11.09億
-5.00%12.29億
-1.84%12.56億
其他應收款(含利息和股利)
-93.46%2,341.86萬
-97.60%923.64萬
-38.52%3.18億
-40.97%3.17億
-21.43%3.58億
-20.98%3.84億
20.78%5.18億
29.80%5.37億
-6.44%4.55億
-1.87%4.86億
-應收利息
----
----
15.65%1.03億
16.34%9,959.27萬
----
17.94%9,199.28萬
--8,942.22萬
19.54%8,560.13萬
21.04%8,178.04萬
22.27%7,800.15萬
-其他應收款
----
----
----
-51.84%2.17億
----
-28.41%2.92億
----
31.95%4.51億
----
-5.43%4.08億
合同資產
-91.86%1.75億
-91.91%1.72億
-31.26%18.79億
-32.60%18.7億
-21.36%21.55億
-22.94%21.3億
-9.53%27.34億
-10.73%27.74億
-8.66%27.4億
-10.07%27.64億
預付款項
-75.39%2,989.21萬
-91.26%199.64萬
188.39%6,037.92萬
301.37%5,252.8萬
308.71%1.21億
25.83%2,284.67萬
-35.79%2,093.69萬
-41.94%1,308.72萬
-22.34%2,972.06萬
-44.02%1,815.72萬
存貨
-90.97%6,219.66萬
-99.36%436.46萬
-4.18%7.35億
-3.87%7.32億
-8.91%6.89億
-8.87%6.8億
-15.97%7.67億
-23.84%7.61億
-8.01%7.56億
-5.40%7.47億
一年內到期的非流動資產
----
----
-19.04%2,585.55萬
-19.04%2,585.55萬
-19.04%2,585.55萬
-19.04%2,585.55萬
2.82%3,193.7萬
2.82%3,193.7萬
-7.46%3,193.7萬
-7.46%3,193.7萬
其他流動資產
-17.62%7,374.18萬
-19.63%7,232.26萬
-35.70%8,919.51萬
-33.00%8,934.04萬
-33.99%8,951.48萬
-34.38%8,998.33萬
11.23%1.39億
2.77%1.33億
22.34%1.36億
18.03%1.37億
流動資產合計
-76.57%11.22億
-74.57%12.24億
-21.03%42.64億
-20.73%43.3億
-12.67%47.88億
-13.57%48.14億
-10.68%54億
-11.75%54.62億
-8.28%54.83億
-9.47%55.69億
非流動資產
其他權益工具投資
-97.79%2,821.14萬
-97.79%2,821.14萬
-9.15%11.75億
-7.53%11.96億
-1.20%12.78億
-1.20%12.78億
-5.42%12.93億
-5.42%12.93億
-5.42%12.93億
-5.42%12.93億
長期股權投資
-54.74%389.41萬
-56.79%412.5萬
70.92%1,390.26萬
6.59%908.4萬
27.79%860.43萬
34.08%954.6萬
4.07%813.4萬
18.42%852.26萬
-9.67%673.33萬
-9.43%711.97萬
長期應收款
----
----
-29.27%6,247.37萬
-29.27%6,247.37萬
-29.27%6,247.37萬
-29.27%6,247.37萬
-30.54%8,832.91萬
-26.56%8,832.91萬
-28.57%8,832.91萬
-28.59%8,832.91萬
固定資產
----
----
----
-17.08%2.71億
----
-20.88%2.77億
----
-15.70%3.27億
----
-15.48%3.5億
在建工程
----
----
----
-16.09%394.12萬
----
-64.63%366.35萬
----
-59.92%469.67萬
----
-11.14%1,035.83萬
無形資產
-98.49%534.89萬
-98.34%588.58萬
-28.64%2.53億
-31.45%2.44億
-2.31%3.54億
-2.34%3.55億
-2.22%3.55億
-2.12%3.56億
-0.62%3.62億
-0.47%3.63億
商譽
----
----
-78.57%1.77億
-49.88%4.14億
-49.88%4.14億
-69.94%1.77億
-13.33%8.26億
-13.33%8.26億
-13.33%8.26億
-38.19%5.89億
長期待攤費用
-83.23%212.19萬
-80.71%253.96萬
-2.26%1,023.45萬
12.23%1,216.19萬
12.42%1,265.07萬
12.72%1,316.75萬
459.14%1,047.12萬
416.89%1,083.68萬
240.65%1,125.32萬
250.35%1,168.2萬
遞延所得稅資產
-94.62%181.45萬
-95.94%174.15萬
244.64%4,430.22萬
257.58%4,141.9萬
271.23%3,374.49萬
340.70%4,291.1萬
50.74%1,285.46萬
45.66%1,158.32萬
68.44%909萬
81.40%973.7萬
使用權資產
-74.63%1,674.56萬
-69.13%1,875.03萬
-14.96%4,828.05萬
-11.52%5,285.47萬
7.73%6,600.87萬
-3.46%6,074.39萬
45.53%5,677.55萬
3.65%5,973.34萬
80.87%6,127.34萬
-8.81%6,291.8萬
其他非流動資產
----
----
-0.33%3.81億
-0.33%3.81億
-0.16%3.81億
-0.16%3.81億
-0.08%3.82億
-0.08%3.82億
-0.16%3.82億
-0.17%3.82億
非流動資產合計
-97.08%8,406.92萬
-96.57%9,115.32萬
-27.60%24.29億
-20.20%26.88億
-15.00%28.81億
-16.02%26.6億
-8.22%33.55億
-8.01%33.68億
-7.65%33.9億
-14.46%31.68億
資產總計
-84.28%12.06億
-82.40%13.15億
-23.54%66.93億
-20.53%70.17億
-13.56%76.69億
-14.46%74.74億
-9.75%87.54億
-10.36%88.3億
-8.04%88.72億
-11.34%87.37億
負債
流動負債
短期借款
----
----
-15.18%12.95億
-16.22%13.22億
-15.87%13.38億
-16.27%13.38億
6.30%15.27億
7.51%15.78億
0.93%15.9億
-3.14%15.98億
應付票據及應付帳款
-82.41%3.43億
-78.65%4.03億
-5.49%18.68億
-5.05%18.87億
-4.75%19.52億
-6.35%18.85億
-1.74%19.76億
-3.74%19.87億
14.26%20.49億
7.52%20.13億
-應付票據
-52.27%177.52萬
46.76%177.52萬
--240萬
--360萬
--371.95萬
--120.96萬
----
----
----
----
-應付帳款
-82.47%3.42億
-78.73%4.01億
-5.61%18.65億
-5.23%18.83億
-4.93%19.48億
-6.41%18.84億
-1.72%19.76億
-3.49%19.87億
15.44%20.49億
9.39%20.13億
合同負債
-99.28%471.98萬
-99.28%480.52萬
-8.48%6.81億
-0.68%6.77億
-0.64%6.56億
0.43%6.64億
8.59%7.44億
-3.08%6.82億
0.60%6.6億
15.42%6.61億
應付職工薪酬
-98.29%193.24萬
-89.70%1,264.5萬
-9.94%9,597.39萬
-8.64%9,619.26萬
12.84%1.13億
18.74%1.23億
25.63%1.07億
26.34%1.05億
43.53%1億
15.87%1.03億
應交稅費
-96.07%436.51萬
-98.38%181.65萬
59.80%1.1億
58.91%1.1億
58.59%1.11億
61.16%1.12億
-8.36%6,852.33萬
-29.83%6,917.51萬
-25.93%7,011.5萬
-22.30%6,975.53萬
其他應付款(含利息和股利)
-99.43%1,445.7萬
-98.77%3,131.02萬
38.73%29.43億
34.26%27.12億
38.03%25.56億
36.28%25.49億
18.81%21.21億
20.77%20.2億
28.57%18.52億
37.39%18.7億
-應付利息
----
----
23.55%9.44億
31.18%9.12億
55.77%7.99億
55.06%8.03億
--7.64億
85.31%6.95億
120.67%5.13億
121.78%5.18億
-其他應付款
----
----
----
35.88%18億
----
29.09%17.46億
----
2.11%13.25億
----
19.92%13.53億
一年內到期的非流動負債
-98.61%419.4萬
-99.24%399.47萬
77.51%5.35億
64.13%5.32億
-13.84%3.01億
61.44%5.26億
29.36%3.01億
34.13%3.24億
46.51%3.49億
36.51%3.26億
其他流動負債
-86.18%4,207.49萬
-82.68%5,237.79萬
-17.41%3.17億
-8.50%3.18億
-10.30%3.04億
-13.55%3.02億
28.42%3.84億
11.27%3.48億
25.23%3.39億
14.16%3.5億
流動負債合計
-94.34%4.15億
-93.21%5.1億
8.51%78.44億
7.60%76.54億
4.58%73.31億
7.27%74.99億
9.37%72.29億
7.06%71.14億
14.19%70.1億
13.12%69.91億
非流動負債
長期借款
----
----
-40.46%3.34億
-41.07%3.29億
5.86%5.55億
-41.95%3.22億
13.28%5.62億
9.05%5.58億
-2.89%5.24億
-5.44%5.55億
應付債券
----
----
----
0.00%1.36億
0.00%1.36億
0.00%1.36億
-15.54%1.36億
15.52%1.36億
-47.83%1.36億
-47.83%1.36億
長期應付款
----
----
----
0.00%5,800萬
----
0.00%5,800萬
----
0.00%5,800萬
----
0.00%5,800萬
預計負債
--29.71萬
----
----
----
----
----
----
----
----
----
遞延所得稅負債
-73.33%465.45萬
-81.03%505.03萬
-48.11%1,557.94萬
-46.75%1,651.28萬
-45.78%1,744.97萬
-20.42%2,661.71萬
-12.10%3,002.21萬
-12.03%3,100.84萬
18.66%3,218.23萬
18.51%3,344.63萬
長期遞延收益
-45.84%675.59萬
-45.92%675.59萬
0.51%1,353.89萬
8.14%1,245.82萬
1.24%1,247.5萬
11.13%1,249.17萬
57.68%1,346.97萬
74.89%1,152.04萬
50.60%1,232.27萬
69.26%1,124.1萬
租賃負債
-92.17%454.37萬
-91.74%433.42萬
6.94%4,916.46萬
15.89%5,395.37萬
11.48%5,804.91萬
12.51%5,245.79萬
--4,597.57萬
19.25%4,655.6萬
55.19%5,207.24萬
-13.57%4,662.7萬
非流動負債合計
-98.06%1,625.12萬
-97.34%1,614.04萬
-44.31%4.71億
-27.97%6.06億
2.71%8.37億
-27.67%6.08億
7.76%8.45億
9.47%8.41億
-12.28%8.14億
-15.51%8.4億
負債合計
-94.72%4.31億
-93.52%5.26億
2.98%83.15億
3.84%82.6億
4.39%81.68億
3.52%81.07億
9.20%80.74億
7.31%79.54億
10.71%78.25億
9.15%78.31億
所有者權益(或股東權益)
實收資本(或股本)
179.09%28.57億
179.09%28.57億
0.00%10.24億
0.00%10.24億
0.00%10.24億
0.00%10.24億
0.00%10.24億
0.00%10.24億
0.00%10.24億
0.00%10.24億
資本公積
-32.10%28.31億
-32.10%28.31億
0.02%41.69億
0.02%41.69億
0.02%41.69億
0.02%41.69億
0.00%41.68億
0.00%41.68億
0.00%41.68億
0.00%41.68億
盈餘公積
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
0.00%3,035.19萬
未分配利潤
14.39%-49.1億
16.75%-48.97億
-42.65%-66.45億
-40.11%-62.83億
-33.02%-57.35億
-31.38%-58.82億
-41.53%-46.58億
-41.53%-44.84億
-41.91%-43.11億
-51.83%-44.77億
其他綜合收益
-5.38%-9,449.86萬
-5.38%-9,449.86萬
-131.43%-1.71億
-131.43%-1.71億
-21.01%-8,967.15萬
-21.01%-8,967.15萬
---7,410.1萬
---7,410.1萬
---7,410.1萬
---7,410.1萬
歸屬母公司所有者權益合計
218.66%7.14億
197.21%7.27億
-425.27%-15.93億
-285.46%-12.31億
-171.91%-6.02億
-211.42%-7.48億
-74.63%4.9億
-67.68%6.64億
-61.69%8.37億
-70.47%6.71億
少數股東權益
-41.17%6,061.66萬
-45.71%6,255.43萬
-114.93%-2,837.8萬
-105.42%-1,145.92萬
-51.18%1.03億
-50.83%1.15億
-49.35%1.9億
-44.81%2.12億
-46.74%2.11億
-42.33%2.34億
所有者權益(或股東權益)合計
255.33%7.75億
224.79%7.9億
-338.49%-16.22億
-241.94%-12.43億
-147.59%-4.99億
-169.87%-6.33億
-70.52%6.8億
-64.08%8.75億
-59.40%10.48億
-66.20%9.06億
負債和所有者權益(或股東權益)總計
-84.28%12.06億
-82.40%13.15億
-23.54%66.93億
-20.53%70.17億
-13.56%76.69億
-14.46%74.74億
-9.75%87.54億
-10.36%88.3億
-8.04%88.72億
-11.34%87.37億
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)
--
--
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中興財光華會計師事務所(特殊普通合夥)
--
--
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中興財光華會計師事務所(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 368.85%2.99億329.98%4.77億-19.27%6,315.93萬-27.32%5,241.67萬-8.82%6,367萬12.46%1.11億-41.34%7,823.52萬-51.45%7,211.55萬-63.62%6,983.15萬-69.33%9,857.51萬
交易性金融資產 ---------16.45%1,862.95萬-25.19%1,920.87萬-22.12%2,480.72萬2.54%2,731.69萬--2,229.75萬--2,567.59萬--3,185.36萬--2,664.12萬
應收票據及應收賬款 -63.65%4.59億-63.68%4.87億-1.33%10.75億5.23%11.72億2.36%12.62億6.53%13.42億-19.94%10.89億-16.67%11.14億-4.75%12.33億-2.24%12.6億
-應收票據 1,402.75%920萬-----97.36%19.65萬-96.30%19.65萬-84.37%61.22萬9.92%399.65萬-63.26%743.47萬806.32%531.57萬446.50%391.57萬-59.36%363.57萬
-應收賬款 -64.36%4.5億-63.57%4.87億-0.67%10.74億5.72%11.72億2.64%12.61億6.52%13.38億-19.29%10.82億-17.03%11.09億-5.00%12.29億-1.84%12.56億
其他應收款(含利息和股利) -93.46%2,341.86萬-97.60%923.64萬-38.52%3.18億-40.97%3.17億-21.43%3.58億-20.98%3.84億20.78%5.18億29.80%5.37億-6.44%4.55億-1.87%4.86億
-應收利息 --------15.65%1.03億16.34%9,959.27萬----17.94%9,199.28萬--8,942.22萬19.54%8,560.13萬21.04%8,178.04萬22.27%7,800.15萬
-其他應收款 -------------51.84%2.17億-----28.41%2.92億----31.95%4.51億-----5.43%4.08億
合同資產 -91.86%1.75億-91.91%1.72億-31.26%18.79億-32.60%18.7億-21.36%21.55億-22.94%21.3億-9.53%27.34億-10.73%27.74億-8.66%27.4億-10.07%27.64億
預付款項 -75.39%2,989.21萬-91.26%199.64萬188.39%6,037.92萬301.37%5,252.8萬308.71%1.21億25.83%2,284.67萬-35.79%2,093.69萬-41.94%1,308.72萬-22.34%2,972.06萬-44.02%1,815.72萬
存貨 -90.97%6,219.66萬-99.36%436.46萬-4.18%7.35億-3.87%7.32億-8.91%6.89億-8.87%6.8億-15.97%7.67億-23.84%7.61億-8.01%7.56億-5.40%7.47億
一年內到期的非流動資產 ---------19.04%2,585.55萬-19.04%2,585.55萬-19.04%2,585.55萬-19.04%2,585.55萬2.82%3,193.7萬2.82%3,193.7萬-7.46%3,193.7萬-7.46%3,193.7萬
其他流動資產 -17.62%7,374.18萬-19.63%7,232.26萬-35.70%8,919.51萬-33.00%8,934.04萬-33.99%8,951.48萬-34.38%8,998.33萬11.23%1.39億2.77%1.33億22.34%1.36億18.03%1.37億
流動資產合計 -76.57%11.22億-74.57%12.24億-21.03%42.64億-20.73%43.3億-12.67%47.88億-13.57%48.14億-10.68%54億-11.75%54.62億-8.28%54.83億-9.47%55.69億
非流動資產
其他權益工具投資 -97.79%2,821.14萬-97.79%2,821.14萬-9.15%11.75億-7.53%11.96億-1.20%12.78億-1.20%12.78億-5.42%12.93億-5.42%12.93億-5.42%12.93億-5.42%12.93億
長期股權投資 -54.74%389.41萬-56.79%412.5萬70.92%1,390.26萬6.59%908.4萬27.79%860.43萬34.08%954.6萬4.07%813.4萬18.42%852.26萬-9.67%673.33萬-9.43%711.97萬
長期應收款 ---------29.27%6,247.37萬-29.27%6,247.37萬-29.27%6,247.37萬-29.27%6,247.37萬-30.54%8,832.91萬-26.56%8,832.91萬-28.57%8,832.91萬-28.59%8,832.91萬
固定資產 -------------17.08%2.71億-----20.88%2.77億-----15.70%3.27億-----15.48%3.5億
在建工程 -------------16.09%394.12萬-----64.63%366.35萬-----59.92%469.67萬-----11.14%1,035.83萬
無形資產 -98.49%534.89萬-98.34%588.58萬-28.64%2.53億-31.45%2.44億-2.31%3.54億-2.34%3.55億-2.22%3.55億-2.12%3.56億-0.62%3.62億-0.47%3.63億
商譽 ---------78.57%1.77億-49.88%4.14億-49.88%4.14億-69.94%1.77億-13.33%8.26億-13.33%8.26億-13.33%8.26億-38.19%5.89億
長期待攤費用 -83.23%212.19萬-80.71%253.96萬-2.26%1,023.45萬12.23%1,216.19萬12.42%1,265.07萬12.72%1,316.75萬459.14%1,047.12萬416.89%1,083.68萬240.65%1,125.32萬250.35%1,168.2萬
遞延所得稅資產 -94.62%181.45萬-95.94%174.15萬244.64%4,430.22萬257.58%4,141.9萬271.23%3,374.49萬340.70%4,291.1萬50.74%1,285.46萬45.66%1,158.32萬68.44%909萬81.40%973.7萬
使用權資產 -74.63%1,674.56萬-69.13%1,875.03萬-14.96%4,828.05萬-11.52%5,285.47萬7.73%6,600.87萬-3.46%6,074.39萬45.53%5,677.55萬3.65%5,973.34萬80.87%6,127.34萬-8.81%6,291.8萬
其他非流動資產 ---------0.33%3.81億-0.33%3.81億-0.16%3.81億-0.16%3.81億-0.08%3.82億-0.08%3.82億-0.16%3.82億-0.17%3.82億
非流動資產合計 -97.08%8,406.92萬-96.57%9,115.32萬-27.60%24.29億-20.20%26.88億-15.00%28.81億-16.02%26.6億-8.22%33.55億-8.01%33.68億-7.65%33.9億-14.46%31.68億
資產總計 -84.28%12.06億-82.40%13.15億-23.54%66.93億-20.53%70.17億-13.56%76.69億-14.46%74.74億-9.75%87.54億-10.36%88.3億-8.04%88.72億-11.34%87.37億
負債
流動負債
短期借款 ---------15.18%12.95億-16.22%13.22億-15.87%13.38億-16.27%13.38億6.30%15.27億7.51%15.78億0.93%15.9億-3.14%15.98億
應付票據及應付帳款 -82.41%3.43億-78.65%4.03億-5.49%18.68億-5.05%18.87億-4.75%19.52億-6.35%18.85億-1.74%19.76億-3.74%19.87億14.26%20.49億7.52%20.13億
-應付票據 -52.27%177.52萬46.76%177.52萬--240萬--360萬--371.95萬--120.96萬----------------
-應付帳款 -82.47%3.42億-78.73%4.01億-5.61%18.65億-5.23%18.83億-4.93%19.48億-6.41%18.84億-1.72%19.76億-3.49%19.87億15.44%20.49億9.39%20.13億
合同負債 -99.28%471.98萬-99.28%480.52萬-8.48%6.81億-0.68%6.77億-0.64%6.56億0.43%6.64億8.59%7.44億-3.08%6.82億0.60%6.6億15.42%6.61億
應付職工薪酬 -98.29%193.24萬-89.70%1,264.5萬-9.94%9,597.39萬-8.64%9,619.26萬12.84%1.13億18.74%1.23億25.63%1.07億26.34%1.05億43.53%1億15.87%1.03億
應交稅費 -96.07%436.51萬-98.38%181.65萬59.80%1.1億58.91%1.1億58.59%1.11億61.16%1.12億-8.36%6,852.33萬-29.83%6,917.51萬-25.93%7,011.5萬-22.30%6,975.53萬
其他應付款(含利息和股利) -99.43%1,445.7萬-98.77%3,131.02萬38.73%29.43億34.26%27.12億38.03%25.56億36.28%25.49億18.81%21.21億20.77%20.2億28.57%18.52億37.39%18.7億
-應付利息 --------23.55%9.44億31.18%9.12億55.77%7.99億55.06%8.03億--7.64億85.31%6.95億120.67%5.13億121.78%5.18億
-其他應付款 ------------35.88%18億----29.09%17.46億----2.11%13.25億----19.92%13.53億
一年內到期的非流動負債 -98.61%419.4萬-99.24%399.47萬77.51%5.35億64.13%5.32億-13.84%3.01億61.44%5.26億29.36%3.01億34.13%3.24億46.51%3.49億36.51%3.26億
其他流動負債 -86.18%4,207.49萬-82.68%5,237.79萬-17.41%3.17億-8.50%3.18億-10.30%3.04億-13.55%3.02億28.42%3.84億11.27%3.48億25.23%3.39億14.16%3.5億
流動負債合計 -94.34%4.15億-93.21%5.1億8.51%78.44億7.60%76.54億4.58%73.31億7.27%74.99億9.37%72.29億7.06%71.14億14.19%70.1億13.12%69.91億
非流動負債
長期借款 ---------40.46%3.34億-41.07%3.29億5.86%5.55億-41.95%3.22億13.28%5.62億9.05%5.58億-2.89%5.24億-5.44%5.55億
應付債券 ------------0.00%1.36億0.00%1.36億0.00%1.36億-15.54%1.36億15.52%1.36億-47.83%1.36億-47.83%1.36億
長期應付款 ------------0.00%5,800萬----0.00%5,800萬----0.00%5,800萬----0.00%5,800萬
預計負債 --29.71萬------------------------------------
遞延所得稅負債 -73.33%465.45萬-81.03%505.03萬-48.11%1,557.94萬-46.75%1,651.28萬-45.78%1,744.97萬-20.42%2,661.71萬-12.10%3,002.21萬-12.03%3,100.84萬18.66%3,218.23萬18.51%3,344.63萬
長期遞延收益 -45.84%675.59萬-45.92%675.59萬0.51%1,353.89萬8.14%1,245.82萬1.24%1,247.5萬11.13%1,249.17萬57.68%1,346.97萬74.89%1,152.04萬50.60%1,232.27萬69.26%1,124.1萬
租賃負債 -92.17%454.37萬-91.74%433.42萬6.94%4,916.46萬15.89%5,395.37萬11.48%5,804.91萬12.51%5,245.79萬--4,597.57萬19.25%4,655.6萬55.19%5,207.24萬-13.57%4,662.7萬
非流動負債合計 -98.06%1,625.12萬-97.34%1,614.04萬-44.31%4.71億-27.97%6.06億2.71%8.37億-27.67%6.08億7.76%8.45億9.47%8.41億-12.28%8.14億-15.51%8.4億
負債合計 -94.72%4.31億-93.52%5.26億2.98%83.15億3.84%82.6億4.39%81.68億3.52%81.07億9.20%80.74億7.31%79.54億10.71%78.25億9.15%78.31億
所有者權益(或股東權益)
實收資本(或股本) 179.09%28.57億179.09%28.57億0.00%10.24億0.00%10.24億0.00%10.24億0.00%10.24億0.00%10.24億0.00%10.24億0.00%10.24億0.00%10.24億
資本公積 -32.10%28.31億-32.10%28.31億0.02%41.69億0.02%41.69億0.02%41.69億0.02%41.69億0.00%41.68億0.00%41.68億0.00%41.68億0.00%41.68億
盈餘公積 0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬0.00%3,035.19萬
未分配利潤 14.39%-49.1億16.75%-48.97億-42.65%-66.45億-40.11%-62.83億-33.02%-57.35億-31.38%-58.82億-41.53%-46.58億-41.53%-44.84億-41.91%-43.11億-51.83%-44.77億
其他綜合收益 -5.38%-9,449.86萬-5.38%-9,449.86萬-131.43%-1.71億-131.43%-1.71億-21.01%-8,967.15萬-21.01%-8,967.15萬---7,410.1萬---7,410.1萬---7,410.1萬---7,410.1萬
歸屬母公司所有者權益合計 218.66%7.14億197.21%7.27億-425.27%-15.93億-285.46%-12.31億-171.91%-6.02億-211.42%-7.48億-74.63%4.9億-67.68%6.64億-61.69%8.37億-70.47%6.71億
少數股東權益 -41.17%6,061.66萬-45.71%6,255.43萬-114.93%-2,837.8萬-105.42%-1,145.92萬-51.18%1.03億-50.83%1.15億-49.35%1.9億-44.81%2.12億-46.74%2.11億-42.33%2.34億
所有者權益(或股東權益)合計 255.33%7.75億224.79%7.9億-338.49%-16.22億-241.94%-12.43億-147.59%-4.99億-169.87%-6.33億-70.52%6.8億-64.08%8.75億-59.40%10.48億-66.20%9.06億
負債和所有者權益(或股東權益)總計 -84.28%12.06億-82.40%13.15億-23.54%66.93億-20.53%70.17億-13.56%76.69億-14.46%74.74億-9.75%87.54億-10.36%88.3億-8.04%88.72億-11.34%87.37億
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)------中興財光華會計師事務所(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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