滬深市場個股詳情

000930 中糧科技

添加自選
  • 5.22
  • -0.12-2.25%
已收盤 06/20 15:00 (北京)
97.34億總市值-16838市盈率TTM

中糧科技關鍵統計數據

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
10.45%12.67億
45.69%14.81億
17.02%16.25億
74.94%20.28億
-13.92%11.47億
-8.90%10.17億
7.86%13.89億
4.20%11.59億
-11.40%13.32億
68.49%11.16億
應收票據及應收賬款
-11.20%8.68億
-16.61%10.4億
-4.66%14.55億
-9.86%9.74億
-9.67%9.78億
47.26%12.47億
19.19%15.27億
18.97%10.8億
40.95%10.82億
15.29%8.47億
-應收票據
-87.72%630萬
-81.65%3,309.39萬
-95.63%500萬
--303萬
--5,130萬
--1.8億
--1.14億
----
----
----
-應收賬款
-6.96%8.62億
-5.61%10.07億
2.70%14.5億
-10.14%9.71億
-14.41%9.26億
25.95%10.66億
10.26%14.12億
18.97%10.8億
40.95%10.82億
15.29%8.47億
其他應收款(含利息和股利)
-31.02%9,188.19萬
39.15%1.63億
-22.93%1.32億
-46.09%1.24億
-61.57%1.33億
-55.53%1.17億
-23.37%1.71億
-47.35%2.29億
-35.18%3.47億
-38.57%2.63億
-應收股利
----
----
----
-94.98%29.6萬
----
----
----
268.80%589.66萬
----
----
-應收利息
----
----
----
----
----
----
--0
----
----
----
-其他應收款
----
----
----
-44.80%1.23億
----
-55.53%1.17億
----
-48.52%2.23億
----
-38.57%2.63億
預付款項
25.29%12.62億
-79.47%2.25億
-18.17%3.01億
-36.16%5.65億
146.50%10.07億
554.34%10.97億
36.88%3.68億
101.21%8.86億
-56.95%4.09億
-93.87%1.68億
存貨
-50.61%33.99億
-32.66%25.34億
-19.78%30.86億
6.36%54.65億
54.26%68.82億
-7.13%37.63億
-4.17%38.47億
-21.06%51.38億
-39.60%44.61億
-18.81%40.52億
應收款項融資
52.17%6,844.45萬
-31.91%8,378.33萬
195.76%1.18億
-39.14%6,669.42萬
-80.93%4,497.91萬
-64.03%1.23億
-80.28%3,979.57萬
-41.77%1.1億
20.80%2.36億
125.19%3.42億
劃分為持有待售的資產
0.00%2,042.05萬
0.00%2,042.05萬
0.00%2,042.05萬
-65.30%2,042.05萬
-93.02%2,042.05萬
-96.11%2,042.05萬
--2,042.05萬
--5,884.17萬
2,185.35%2.93億
--5.26億
其他流動資產
56.11%6.4億
71.88%4.86億
26.42%3.68億
88.61%3.72億
23.94%4.1億
-11.53%2.83億
-12.55%2.91億
-54.84%1.97億
15.22%3.31億
63.80%3.19億
流動資產合計
-28.30%76.17億
-21.32%60.35億
-7.16%71.05億
8.54%96.15億
25.10%106.22億
0.47%76.71億
0.57%76.53億
-11.70%88.58億
-27.09%84.91億
-22.89%76.35億
非流動資產
其他權益工具投資
-4.50%8,142.5萬
-2.66%8,657.25萬
-8.27%8,913.6萬
1.52%9,133.76萬
4.19%8,526.38萬
-1.60%8,894.09萬
22.51%9,717.65萬
22.16%8,997.39萬
1.97%8,183.43萬
15.11%9,038.67萬
長期股權投資
2.84%4.49億
0.19%4.49億
-0.50%4.57億
7.13%4.59億
5.59%4.37億
6.22%4.48億
4.85%4.59億
-1.76%4.29億
-6.39%4.14億
-3.89%4.22億
固定資產
----
----
----
-2.46%82.22億
----
9.81%84.04億
----
17.75%84.3億
----
0.31%76.53億
固定資產清理
----
----
----
-99.16%16.81萬
----
-99.13%112.14萬
----
-97.02%2,000.13萬
----
-42.34%1.29億
在建工程
----
----
----
50.79%1.56億
----
-88.29%8,438.93萬
----
-89.91%1.03億
----
13.15%7.21億
無形資產
0.08%6.12億
-1.30%6.01億
-1.92%6.01億
-1.90%6.07億
-2.01%6.11億
-3.16%6.09億
-8.55%6.13億
-8.58%6.19億
-26.06%6.24億
-26.15%6.29億
開發支出
2.07%152.84萬
2.12%152.84萬
2.06%119.07萬
-1.89%114.45萬
29.52%149.73萬
89.69%149.67萬
6.82%116.66萬
7.10%116.66萬
6.13%115.6萬
-27.53%78.9萬
商譽
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
長期待攤費用
35.29%4,390.84萬
35.54%4,040.97萬
7.27%3,320.91萬
24.81%3,433.46萬
20.42%3,245.54萬
21.96%2,981.4萬
27.00%3,095.9萬
22.48%2,750.86萬
27.80%2,695.17萬
17.99%2,444.55萬
遞延所得稅資產
57.63%2.71億
36.97%2.65億
27.91%2億
8.07%1.83億
-7.00%1.72億
-4.68%1.93億
38.44%1.56億
31.62%1.7億
35.84%1.85億
52.27%2.03億
使用權資產
78.32%2.11億
76.52%2.17億
17.85%1.5億
-10.53%1.18億
-13.24%1.18億
-12.84%1.23億
560.15%1.27億
502.93%1.32億
3,590.83%1.36億
7.29%1.41億
其他非流動資產
-55.74%8,116.84萬
-26.89%7,998.26萬
128.69%1.18億
333.89%1.71億
319.58%1.83億
156.62%1.09億
-52.72%5,158.13萬
-71.43%3,937.27萬
-79.50%4,371.1萬
-78.56%4,262.86萬
非流動資產合計
0.03%104.37億
0.61%105.23億
-0.92%103.3億
-0.16%104.09億
0.27%104.34億
0.35%104.58億
-3.14%104.26億
-2.73%104.26億
-2.40%104.06億
-2.70%104.22億
資產總計
-14.26%180.54億
-8.67%165.58億
-3.56%174.35億
3.84%200.24億
11.43%210.57億
0.40%181.29億
-1.60%180.79億
-7.07%192.84億
-15.29%188.97億
-12.40%180.57億
負債
流動負債
短期借款
-18.98%47.73億
11.91%32.17億
56.77%38.41億
59.22%59.57億
77.94%58.91億
3.98%28.74億
-6.15%24.5億
-30.42%37.41億
-52.86%33.11億
-58.08%27.64億
應付票據及應付帳款
-14.39%7.82億
-16.65%7.66億
-24.06%7.85億
-18.56%7.34億
6.87%9.13億
-0.07%9.2億
-26.58%10.34億
-26.99%9.02億
-28.94%8.55億
8.80%9.2億
-應付票據
88.42%8,991.27萬
-17.84%8,463.87萬
10.77%5,424.57萬
-35.49%4,742.76萬
-43.57%4,771.86萬
-18.68%1.03億
-72.74%4,897.13萬
-59.28%7,351.86萬
-56.30%8,455.89萬
-22.65%1.27億
-應付帳款
-20.05%6.92億
-16.50%6.82億
-25.80%7.31億
-17.06%6.87億
12.41%8.66億
2.90%8.17億
-19.83%9.85億
-21.46%8.28億
-23.69%7.7億
16.35%7.94億
合同負債
-3.14%3.04億
-4.30%2.66億
-25.79%3.66億
-47.35%2.66億
-37.49%3.13億
-15.30%2.78億
5.46%4.93億
15.55%5.05億
-15.03%5.01億
-9.85%3.29億
預收款項
----
----
-99.74%963.42
--37.24萬
--37.24萬
--37.24萬
--37.24萬
----
----
----
應付職工薪酬
-19.16%1.57億
-33.79%1.54億
-10.95%1.64億
29.97%2.08億
39.58%1.94億
17.71%2.33億
-5.47%1.84億
-8.59%1.6億
-8.50%1.39億
-10.63%1.98億
應交稅費
-19.76%7,786.02萬
-19.12%7,388.15萬
-11.08%8,407.87萬
-61.42%7,008.94萬
-28.32%9,703.51萬
45.25%9,135.17萬
-28.56%9,455.58萬
2.38%1.82億
-33.50%1.35億
-47.55%6,289.38萬
其他應付款(含利息和股利)
-9.17%5.17億
-20.14%5.42億
-33.01%5.14億
13.67%11.11億
-44.08%5.69億
-42.26%6.79億
-31.04%7.67億
-20.02%9.77億
-20.68%10.18億
9.26%11.75億
-應付股利
----
----
----
--6.1億
----
----
----
----
----
----
-其他應付款
----
----
----
-48.73%5.01億
----
-42.26%6.79億
----
-15.36%9.77億
----
9.29%11.75億
一年內到期的非流動負債
23.91%6,296萬
17.08%6,410.35萬
0.19%6,438.56萬
-47.44%5,411.52萬
-50.99%5,081.31萬
-49.03%5,475.02萬
-14.58%6,426.06萬
45.50%1.03億
164.27%1.04億
102.16%1.07億
其他流動負債
-9.04%3,372.78萬
-2.83%3,019.74萬
-23.16%4,200.23萬
-29.26%3,396.21萬
-25.49%3,707.91萬
-3.99%3,107.75萬
16.48%5,466.43萬
-9.48%4,800.91萬
-39.64%4,976.09萬
-42.09%3,237.01萬
流動負債合計
-16.67%67.26億
-0.38%51.42億
13.89%58.65億
27.51%84.41億
31.89%80.72億
-7.65%51.62億
-14.85%51.49億
-24.36%66.2億
-42.14%61.2億
-40.10%55.89億
非流動負債
長期借款
-39.74%1.16億
-13.40%1.66億
-17.69%2.08億
-41.04%1.71億
-55.91%1.93億
-52.93%1.91億
-42.57%2.52億
-34.79%2.9億
8.67%4.38億
114.23%4.06億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
長期應付職工薪酬
40.96%4,033.94萬
50.69%4,119.02萬
-60.14%1,351.09萬
-19.59%2,703.58萬
-15.57%2,861.84萬
-21.70%2,733.44萬
-10.40%3,389.29萬
-13.42%3,362.41萬
-11.89%3,389.61萬
-11.53%3,490.79萬
專項應付款
----
----
----
40.18%1,351.09萬
----
-80.95%1,358.52萬
----
63.86%963.84萬
----
68.64%7,130.25萬
遞延所得稅負債
198.34%8,740.75萬
46.17%8,899.93萬
109.64%6,867.23萬
91.23%5,993.54萬
-1.27%2,929.75萬
89.87%6,088.89萬
12.27%3,275.78萬
4.63%3,134.16萬
86.34%2,967.36萬
46.73%3,206.92萬
長期遞延收益
1.80%5,771.08萬
-4.26%5,649.81萬
16.28%5,843.85萬
11.50%5,885.83萬
8.53%5,669.31萬
15.92%5,901.49萬
-17.02%5,025.86萬
-15.54%5,278.83萬
-8.45%5,223.6萬
-21.02%5,090.85萬
租賃負債
86.73%1.95億
86.16%1.97億
17.99%1.31億
-8.37%1.01億
-7.71%1.04億
-9.95%1.06億
1,529.72%1.11億
1,088.80%1.1億
3,464.46%1.13億
-3.64%1.17億
其他非流動負債
--0
----
----
----
----
----
----
----
----
----
非流動負債合計
19.85%5.1億
22.88%5.62億
-13.27%5.07億
-18.24%4.31億
-36.90%4.26億
-35.79%4.58億
-17.46%5.85億
-10.73%5.27億
21.31%6.75億
48.68%7.13億
負債合計
-14.84%72.36億
1.51%57.04億
11.12%63.72億
24.13%88.73億
25.05%84.98億
-10.83%56.19億
-15.12%57.34億
-23.50%71.48億
-38.97%67.95億
-35.76%63.02億
所有者權益(或股東權益)
實收資本(或股本)
0.00%18.65億
-0.03%18.65億
-0.03%18.65億
-0.03%18.65億
-0.05%18.65億
-0.02%18.65億
-0.02%18.65億
-0.02%18.65億
-0.00%18.66億
-0.00%18.66億
資本公積
-0.10%61.27億
-0.14%61.26億
-0.00%61.34億
0.01%61.34億
0.01%61.33億
0.06%61.35億
-0.01%61.34億
0.02%61.33億
0.05%61.33億
0.07%61.31億
盈餘公積
25.13%3.73億
25.10%3.73億
19.21%2.98億
19.21%2.98億
19.33%2.98億
19.21%2.98億
28.89%2.5億
9.82%2.5億
28.72%2.5億
28.89%2.5億
未分配利潤
-54.79%14.31億
-55.20%14.12億
-43.60%17.52億
-40.20%17.49億
7.27%31.65億
21.31%31.51億
26.01%31.06億
33.22%29.26億
47.45%29.5億
57.89%25.97億
減:庫存股
-18.21%3,331.13萬
-22.59%3,331.13萬
-48.68%3,099.51萬
-48.68%3,099.51萬
-39.11%4,072.86萬
-35.67%4,303.12萬
-30.94%6,039.6萬
-30.94%6,039.6萬
-24.72%6,688.77萬
-24.72%6,688.77萬
其他綜合收益
-2.18%5.39億
4.83%5.91億
6.23%5.58億
16.59%5.84億
15.72%5.51億
15.59%5.64億
7.55%5.25億
0.57%5.01億
-8.10%4.76億
-6.45%4.88億
一般風險準備
--0
----
----
----
----
----
----
----
----
----
專項儲備
-12.09%1.19億
-8.22%1.18億
-9.41%1.27億
-3.12%1.36億
3.83%1.35億
-0.12%1.29億
-0.48%1.4億
-5.74%1.4億
-2.42%1.3億
-0.47%1.29億
歸屬母公司所有者權益合計
-13.93%104.19億
-13.61%104.52億
-10.52%107.03億
-8.68%107.35億
3.14%121.06億
6.18%120.98億
6.78%119.61億
7.05%117.55億
9.16%117.38億
9.62%113.94億
少數股東權益
-12.20%3.98億
-2.33%4.02億
-6.11%3.61億
9.16%4.16億
24.45%4.53億
13.87%4.12億
-7.61%3.84億
-10.41%3.81億
-13.68%3.64億
-11.44%3.61億
所有者權益(或股東權益)合計
-13.87%108.17億
-13.24%108.54億
-10.38%110.63億
-8.12%111.51億
3.78%125.59億
6.42%125.1億
6.26%123.45億
6.39%121.36億
8.30%121.02億
8.83%117.55億
負債和所有者權益(或股東權益)總計
-14.26%180.54億
-8.67%165.58億
-3.56%174.35億
3.84%200.24億
11.43%210.57億
0.40%181.29億
-1.60%180.79億
-7.07%192.84億
-15.29%188.97億
-12.40%180.57億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 10.45%12.67億45.69%14.81億17.02%16.25億74.94%20.28億-13.92%11.47億-8.90%10.17億7.86%13.89億4.20%11.59億-11.40%13.32億68.49%11.16億
應收票據及應收賬款 -11.20%8.68億-16.61%10.4億-4.66%14.55億-9.86%9.74億-9.67%9.78億47.26%12.47億19.19%15.27億18.97%10.8億40.95%10.82億15.29%8.47億
-應收票據 -87.72%630萬-81.65%3,309.39萬-95.63%500萬--303萬--5,130萬--1.8億--1.14億------------
-應收賬款 -6.96%8.62億-5.61%10.07億2.70%14.5億-10.14%9.71億-14.41%9.26億25.95%10.66億10.26%14.12億18.97%10.8億40.95%10.82億15.29%8.47億
其他應收款(含利息和股利) -31.02%9,188.19萬39.15%1.63億-22.93%1.32億-46.09%1.24億-61.57%1.33億-55.53%1.17億-23.37%1.71億-47.35%2.29億-35.18%3.47億-38.57%2.63億
-應收股利 -------------94.98%29.6萬------------268.80%589.66萬--------
-應收利息 --------------------------0------------
-其他應收款 -------------44.80%1.23億-----55.53%1.17億-----48.52%2.23億-----38.57%2.63億
預付款項 25.29%12.62億-79.47%2.25億-18.17%3.01億-36.16%5.65億146.50%10.07億554.34%10.97億36.88%3.68億101.21%8.86億-56.95%4.09億-93.87%1.68億
存貨 -50.61%33.99億-32.66%25.34億-19.78%30.86億6.36%54.65億54.26%68.82億-7.13%37.63億-4.17%38.47億-21.06%51.38億-39.60%44.61億-18.81%40.52億
應收款項融資 52.17%6,844.45萬-31.91%8,378.33萬195.76%1.18億-39.14%6,669.42萬-80.93%4,497.91萬-64.03%1.23億-80.28%3,979.57萬-41.77%1.1億20.80%2.36億125.19%3.42億
劃分為持有待售的資產 0.00%2,042.05萬0.00%2,042.05萬0.00%2,042.05萬-65.30%2,042.05萬-93.02%2,042.05萬-96.11%2,042.05萬--2,042.05萬--5,884.17萬2,185.35%2.93億--5.26億
其他流動資產 56.11%6.4億71.88%4.86億26.42%3.68億88.61%3.72億23.94%4.1億-11.53%2.83億-12.55%2.91億-54.84%1.97億15.22%3.31億63.80%3.19億
流動資產合計 -28.30%76.17億-21.32%60.35億-7.16%71.05億8.54%96.15億25.10%106.22億0.47%76.71億0.57%76.53億-11.70%88.58億-27.09%84.91億-22.89%76.35億
非流動資產
其他權益工具投資 -4.50%8,142.5萬-2.66%8,657.25萬-8.27%8,913.6萬1.52%9,133.76萬4.19%8,526.38萬-1.60%8,894.09萬22.51%9,717.65萬22.16%8,997.39萬1.97%8,183.43萬15.11%9,038.67萬
長期股權投資 2.84%4.49億0.19%4.49億-0.50%4.57億7.13%4.59億5.59%4.37億6.22%4.48億4.85%4.59億-1.76%4.29億-6.39%4.14億-3.89%4.22億
固定資產 -------------2.46%82.22億----9.81%84.04億----17.75%84.3億----0.31%76.53億
固定資產清理 -------------99.16%16.81萬-----99.13%112.14萬-----97.02%2,000.13萬-----42.34%1.29億
在建工程 ------------50.79%1.56億-----88.29%8,438.93萬-----89.91%1.03億----13.15%7.21億
無形資產 0.08%6.12億-1.30%6.01億-1.92%6.01億-1.90%6.07億-2.01%6.11億-3.16%6.09億-8.55%6.13億-8.58%6.19億-26.06%6.24億-26.15%6.29億
開發支出 2.07%152.84萬2.12%152.84萬2.06%119.07萬-1.89%114.45萬29.52%149.73萬89.69%149.67萬6.82%116.66萬7.10%116.66萬6.13%115.6萬-27.53%78.9萬
商譽 0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億
長期待攤費用 35.29%4,390.84萬35.54%4,040.97萬7.27%3,320.91萬24.81%3,433.46萬20.42%3,245.54萬21.96%2,981.4萬27.00%3,095.9萬22.48%2,750.86萬27.80%2,695.17萬17.99%2,444.55萬
遞延所得稅資產 57.63%2.71億36.97%2.65億27.91%2億8.07%1.83億-7.00%1.72億-4.68%1.93億38.44%1.56億31.62%1.7億35.84%1.85億52.27%2.03億
使用權資產 78.32%2.11億76.52%2.17億17.85%1.5億-10.53%1.18億-13.24%1.18億-12.84%1.23億560.15%1.27億502.93%1.32億3,590.83%1.36億7.29%1.41億
其他非流動資產 -55.74%8,116.84萬-26.89%7,998.26萬128.69%1.18億333.89%1.71億319.58%1.83億156.62%1.09億-52.72%5,158.13萬-71.43%3,937.27萬-79.50%4,371.1萬-78.56%4,262.86萬
非流動資產合計 0.03%104.37億0.61%105.23億-0.92%103.3億-0.16%104.09億0.27%104.34億0.35%104.58億-3.14%104.26億-2.73%104.26億-2.40%104.06億-2.70%104.22億
資產總計 -14.26%180.54億-8.67%165.58億-3.56%174.35億3.84%200.24億11.43%210.57億0.40%181.29億-1.60%180.79億-7.07%192.84億-15.29%188.97億-12.40%180.57億
負債
流動負債
短期借款 -18.98%47.73億11.91%32.17億56.77%38.41億59.22%59.57億77.94%58.91億3.98%28.74億-6.15%24.5億-30.42%37.41億-52.86%33.11億-58.08%27.64億
應付票據及應付帳款 -14.39%7.82億-16.65%7.66億-24.06%7.85億-18.56%7.34億6.87%9.13億-0.07%9.2億-26.58%10.34億-26.99%9.02億-28.94%8.55億8.80%9.2億
-應付票據 88.42%8,991.27萬-17.84%8,463.87萬10.77%5,424.57萬-35.49%4,742.76萬-43.57%4,771.86萬-18.68%1.03億-72.74%4,897.13萬-59.28%7,351.86萬-56.30%8,455.89萬-22.65%1.27億
-應付帳款 -20.05%6.92億-16.50%6.82億-25.80%7.31億-17.06%6.87億12.41%8.66億2.90%8.17億-19.83%9.85億-21.46%8.28億-23.69%7.7億16.35%7.94億
合同負債 -3.14%3.04億-4.30%2.66億-25.79%3.66億-47.35%2.66億-37.49%3.13億-15.30%2.78億5.46%4.93億15.55%5.05億-15.03%5.01億-9.85%3.29億
預收款項 ---------99.74%963.42--37.24萬--37.24萬--37.24萬--37.24萬------------
應付職工薪酬 -19.16%1.57億-33.79%1.54億-10.95%1.64億29.97%2.08億39.58%1.94億17.71%2.33億-5.47%1.84億-8.59%1.6億-8.50%1.39億-10.63%1.98億
應交稅費 -19.76%7,786.02萬-19.12%7,388.15萬-11.08%8,407.87萬-61.42%7,008.94萬-28.32%9,703.51萬45.25%9,135.17萬-28.56%9,455.58萬2.38%1.82億-33.50%1.35億-47.55%6,289.38萬
其他應付款(含利息和股利) -9.17%5.17億-20.14%5.42億-33.01%5.14億13.67%11.11億-44.08%5.69億-42.26%6.79億-31.04%7.67億-20.02%9.77億-20.68%10.18億9.26%11.75億
-應付股利 --------------6.1億------------------------
-其他應付款 -------------48.73%5.01億-----42.26%6.79億-----15.36%9.77億----9.29%11.75億
一年內到期的非流動負債 23.91%6,296萬17.08%6,410.35萬0.19%6,438.56萬-47.44%5,411.52萬-50.99%5,081.31萬-49.03%5,475.02萬-14.58%6,426.06萬45.50%1.03億164.27%1.04億102.16%1.07億
其他流動負債 -9.04%3,372.78萬-2.83%3,019.74萬-23.16%4,200.23萬-29.26%3,396.21萬-25.49%3,707.91萬-3.99%3,107.75萬16.48%5,466.43萬-9.48%4,800.91萬-39.64%4,976.09萬-42.09%3,237.01萬
流動負債合計 -16.67%67.26億-0.38%51.42億13.89%58.65億27.51%84.41億31.89%80.72億-7.65%51.62億-14.85%51.49億-24.36%66.2億-42.14%61.2億-40.10%55.89億
非流動負債
長期借款 -39.74%1.16億-13.40%1.66億-17.69%2.08億-41.04%1.71億-55.91%1.93億-52.93%1.91億-42.57%2.52億-34.79%2.9億8.67%4.38億114.23%4.06億
長期應付款 --------------0------0------0------0
長期應付職工薪酬 40.96%4,033.94萬50.69%4,119.02萬-60.14%1,351.09萬-19.59%2,703.58萬-15.57%2,861.84萬-21.70%2,733.44萬-10.40%3,389.29萬-13.42%3,362.41萬-11.89%3,389.61萬-11.53%3,490.79萬
專項應付款 ------------40.18%1,351.09萬-----80.95%1,358.52萬----63.86%963.84萬----68.64%7,130.25萬
遞延所得稅負債 198.34%8,740.75萬46.17%8,899.93萬109.64%6,867.23萬91.23%5,993.54萬-1.27%2,929.75萬89.87%6,088.89萬12.27%3,275.78萬4.63%3,134.16萬86.34%2,967.36萬46.73%3,206.92萬
長期遞延收益 1.80%5,771.08萬-4.26%5,649.81萬16.28%5,843.85萬11.50%5,885.83萬8.53%5,669.31萬15.92%5,901.49萬-17.02%5,025.86萬-15.54%5,278.83萬-8.45%5,223.6萬-21.02%5,090.85萬
租賃負債 86.73%1.95億86.16%1.97億17.99%1.31億-8.37%1.01億-7.71%1.04億-9.95%1.06億1,529.72%1.11億1,088.80%1.1億3,464.46%1.13億-3.64%1.17億
其他非流動負債 --0------------------------------------
非流動負債合計 19.85%5.1億22.88%5.62億-13.27%5.07億-18.24%4.31億-36.90%4.26億-35.79%4.58億-17.46%5.85億-10.73%5.27億21.31%6.75億48.68%7.13億
負債合計 -14.84%72.36億1.51%57.04億11.12%63.72億24.13%88.73億25.05%84.98億-10.83%56.19億-15.12%57.34億-23.50%71.48億-38.97%67.95億-35.76%63.02億
所有者權益(或股東權益)
實收資本(或股本) 0.00%18.65億-0.03%18.65億-0.03%18.65億-0.03%18.65億-0.05%18.65億-0.02%18.65億-0.02%18.65億-0.02%18.65億-0.00%18.66億-0.00%18.66億
資本公積 -0.10%61.27億-0.14%61.26億-0.00%61.34億0.01%61.34億0.01%61.33億0.06%61.35億-0.01%61.34億0.02%61.33億0.05%61.33億0.07%61.31億
盈餘公積 25.13%3.73億25.10%3.73億19.21%2.98億19.21%2.98億19.33%2.98億19.21%2.98億28.89%2.5億9.82%2.5億28.72%2.5億28.89%2.5億
未分配利潤 -54.79%14.31億-55.20%14.12億-43.60%17.52億-40.20%17.49億7.27%31.65億21.31%31.51億26.01%31.06億33.22%29.26億47.45%29.5億57.89%25.97億
減:庫存股 -18.21%3,331.13萬-22.59%3,331.13萬-48.68%3,099.51萬-48.68%3,099.51萬-39.11%4,072.86萬-35.67%4,303.12萬-30.94%6,039.6萬-30.94%6,039.6萬-24.72%6,688.77萬-24.72%6,688.77萬
其他綜合收益 -2.18%5.39億4.83%5.91億6.23%5.58億16.59%5.84億15.72%5.51億15.59%5.64億7.55%5.25億0.57%5.01億-8.10%4.76億-6.45%4.88億
一般風險準備 --0------------------------------------
專項儲備 -12.09%1.19億-8.22%1.18億-9.41%1.27億-3.12%1.36億3.83%1.35億-0.12%1.29億-0.48%1.4億-5.74%1.4億-2.42%1.3億-0.47%1.29億
歸屬母公司所有者權益合計 -13.93%104.19億-13.61%104.52億-10.52%107.03億-8.68%107.35億3.14%121.06億6.18%120.98億6.78%119.61億7.05%117.55億9.16%117.38億9.62%113.94億
少數股東權益 -12.20%3.98億-2.33%4.02億-6.11%3.61億9.16%4.16億24.45%4.53億13.87%4.12億-7.61%3.84億-10.41%3.81億-13.68%3.64億-11.44%3.61億
所有者權益(或股東權益)合計 -13.87%108.17億-13.24%108.54億-10.38%110.63億-8.12%111.51億3.78%125.59億6.42%125.1億6.26%123.45億6.39%121.36億8.30%121.02億8.83%117.55億
負債和所有者權益(或股東權益)總計 -14.26%180.54億-8.67%165.58億-3.56%174.35億3.84%200.24億11.43%210.57億0.40%181.29億-1.60%180.79億-7.07%192.84億-15.29%188.97億-12.40%180.57億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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
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最新價
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