滬深市場個股詳情

001696 宗申動力

添加自選
  • 12.09
  • -0.42-3.36%
交易中 05/30 10:58 (北京)
138.43億總市值37.31市盈率TTM

宗申動力關鍵統計數據

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
35.53%18.44億
4.97%14億
-4.78%11.79億
31.80%16.65億
8.41%13.61億
-8.48%13.33億
5.19%12.38億
-19.37%12.63億
-12.45%12.55億
-22.52%14.57億
交易性金融資產
276.37%5.69億
169.27%5.39億
106.89%5.83億
-17.71%5.01億
-77.85%1.51億
-20.39%2億
-6.96%2.82億
101.88%6.09億
113.14%6.83億
344.08%2.51億
應收票據及應收賬款
9.54%20.05億
11.45%15.11億
-4.35%16.92億
-19.26%16.91億
-20.76%18.3億
-31.68%13.56億
-18.61%17.69億
1.78%20.94億
18.42%23.1億
20.62%19.84億
-應收票據
----
----
4.98%2.28億
-31.85%1.55億
-17.12%2.41億
-45.57%1.75億
-19.98%2.17億
-17.98%2.28億
-9.67%2.9億
3.53%3.22億
-應收賬款
26.14%20.05億
27.97%15.11億
-5.65%14.64億
-17.72%15.36億
-21.29%15.89億
-28.99%11.81億
-18.41%15.52億
4.86%18.67億
23.96%20.19億
24.60%16.63億
其他應收款(含利息和股利)
-5.52%5,322.78萬
-4.69%4,847.33萬
-26.90%5,863.1萬
7.95%5,758.23萬
-0.74%5,633.95萬
-54.09%5,086.1萬
-30.25%8,020.65萬
-62.13%5,334.16萬
-19.93%5,675.73萬
133.54%1.11億
-應收股利
0.00%247.11萬
0.00%247.11萬
0.00%247.11萬
--247.11萬
--247.11萬
--247.11萬
--247.11萬
----
----
----
-應收利息
----
----
----
0.00%73.2萬
-0.89%73.26萬
0.00%73.2萬
-68.82%73.2萬
-85.18%73.2萬
-93.39%73.92萬
0.00%73.2萬
-其他應收款
-4.48%5,075.67萬
-3.47%4,600.22萬
-27.07%5,615.99萬
3.36%5,437.92萬
-5.15%5,313.58萬
-56.70%4,765.79萬
-31.64%7,700.34萬
-61.30%5,260.96萬
-6.15%5,601.81萬
135.63%1.1億
合同資產
-26.32%578.28萬
-46.61%540.82萬
-10.85%612.34萬
-26.39%804.2萬
-4.80%784.88萬
24.85%1,013萬
-54.10%686.89萬
-31.88%1,092.55萬
-0.29%824.48萬
173.03%811.38萬
預付款項
3.43%6,494.13萬
22.18%5,971.32萬
2.61%6,804萬
-15.73%5,629.68萬
7.45%6,278.99萬
4.37%4,887.12萬
-10.99%6,630.76萬
9.89%6,680.9萬
-7.76%5,843.63萬
-32.86%4,682.57萬
存貨
14.75%8.73億
2.94%8.42億
-0.97%7.94億
-27.96%6.88億
-26.39%7.61億
-16.77%8.18億
-11.97%8.02億
8.04%9.55億
11.28%10.34億
19.39%9.83億
應收款項融資
277.58%6.18億
144.08%7.11億
-21.33%2.72億
14.00%2.3億
-69.81%1.64億
-51.29%2.91億
-24.31%3.46億
-61.13%2.02億
-12.87%5.42億
8.48%5.98億
劃分為持有待售的資產
----
----
----
----
----
----
0.00%811.33萬
0.00%811.33萬
0.00%811.33萬
0.00%811.33萬
一年內到期的非流動資產
-27.12%1.1億
-17.38%1.33億
-11.13%1.51億
-6.60%1.7億
-23.89%1.5億
-9.55%1.61億
-11.97%1.7億
-3.38%1.82億
-19.09%1.98億
-30.07%1.78億
其他流動資產
32.59%6,866.59萬
107.38%8,637.32萬
54.78%4,991.24萬
40.94%4,507.82萬
-9.28%5,178.63萬
-32.89%4,164.96萬
-30.57%3,224.68萬
-43.35%3,198.49萬
6.82%5,708.38萬
-3.73%6,206.41萬
流動資產合計
34.99%62.11億
23.15%53.36億
1.10%48.54億
-6.73%51.11億
-26.28%46.01億
-24.15%43.33億
-12.73%48.01億
-6.10%54.8億
8.84%62.41億
4.83%57.13億
非流動資產
其他權益工具投資
----
----
----
----
----
----
0.00%160萬
0.00%160萬
0.00%160萬
-87.10%160萬
投資性房地產
130.51%6,402.62萬
130.68%6,471.79萬
-3.95%2,721.6萬
-5.23%2,749.58萬
-5.20%2,777.56萬
-13.93%2,805.54萬
-13.93%2,833.52萬
-13.37%2,901.18萬
-11.88%2,930.03萬
4.29%3,259.76萬
長期股權投資
1.62%3.09億
2.11%3.09億
3.18%3.09億
1.46%3.08億
0.03%3.04億
0.24%3.02億
1.76%2.99億
0.63%3.03億
-1.36%3.04億
-1.70%3.01億
長期應收款
-24.23%7,146.15萬
-63.21%4,076.31萬
-50.74%5,680.58萬
-47.16%7,518.65萬
-37.16%9,431.96萬
-24.71%1.11億
-25.97%1.15億
1.06%1.42億
-21.86%1.5億
-19.56%1.47億
固定資產
----
----
----
8.95%9.82億
----
3.60%9.32億
----
9.25%9.01億
----
10.62%9億
在建工程
----
----
----
154.08%3.19億
----
255.48%2.47億
----
250.67%1.25億
----
49.29%6,940.01萬
無形資產
20.73%3.17億
21.69%3.23億
3.96%2.86億
-6.80%2.61億
-7.75%2.62億
-8.26%2.65億
2.62%2.75億
71.60%2.8億
69.66%2.84億
68.35%2.89億
開發支出
-72.47%1,005.84萬
-79.26%606.95萬
0.70%5,500.79萬
-1.88%4,542.53萬
-7.80%3,653.57萬
-15.22%2,926.1萬
10.86%5,462.38萬
1.92%4,629.48萬
-7.02%3,962.65萬
-14.61%3,451.2萬
商譽
29.16%10.91億
29.16%10.91億
32.87%11.22億
0.00%8.45億
0.00%8.45億
0.00%8.45億
0.00%8.45億
0.00%8.45億
0.00%8.45億
0.00%8.45億
長期待攤費用
39.53%7,199.53萬
41.31%6,998.99萬
35.51%6,439.76萬
44.46%6,341.94萬
23.29%5,159.77萬
18.31%4,953.07萬
16.81%4,752.22萬
14.78%4,390.15萬
13.72%4,185.08萬
8.50%4,186.62萬
遞延所得稅資產
26.29%1.34億
28.97%1.3億
91.10%1.25億
70.88%1.04億
77.81%1.06億
78.09%1.01億
53.71%6,554.67萬
35.41%6,062.41萬
40.63%5,961.14萬
39.20%5,654.52萬
使用權資產
99.44%1.09億
123.30%9,233.66萬
78.83%8,115.79萬
2.35%5,021.07萬
3.34%5,448.48萬
-27.40%4,135.17萬
-26.12%4,538.28萬
-22.74%4,905.6萬
-16.56%5,272.4萬
--5,695.65萬
其他非流動資產
-26.07%1.93億
-20.38%1.85億
66.50%2.8億
145.15%3.68億
61.89%2.61億
50.23%2.32億
-3.20%1.68億
-18.04%1.5億
-16.13%1.61億
-16.88%1.55億
非流動資產合計
7.66%48.43億
11.08%47.75億
23.88%48.06億
8.47%43.69億
16.09%44.98億
3.70%42.99億
-6.72%38.79億
-1.34%40.28億
-0.78%38.75億
-2.76%41.46億
資產總計
21.48%110.54億
17.14%101.12億
11.28%96.6億
-0.29%94.81億
-10.05%90.99億
-12.44%86.32億
-10.14%86.81億
-4.14%95.08億
4.94%101.16億
1.50%98.58億
負債
流動負債
短期借款
-0.42%2.34億
13.03%2.84億
6.92%4.04億
-0.34%5.08億
-73.56%2.35億
-70.17%2.51億
-52.12%3.78億
-34.29%5.1億
99.60%8.9億
-0.44%8.43億
應付票據及應付帳款
8.39%18.26億
38.57%18.42億
13.94%14.94億
-13.34%14.97億
-13.69%16.84億
-29.30%13.29億
-23.61%13.11億
-5.75%17.27億
4.87%19.52億
-0.65%18.8億
-應付票據
-13.77%2.9億
28.43%3億
8.68%3.27億
-4.37%3.68億
-12.44%3.36億
-32.55%2.34億
13.27%3.01億
13.71%3.84億
7.16%3.84億
-27.28%3.46億
-應付帳款
13.92%15.36億
40.74%15.42億
15.51%11.66億
-15.90%11.29億
-13.99%13.48億
-28.57%10.95億
-30.37%10.1億
-10.15%13.42億
4.32%15.67億
8.31%15.33億
合同負債
95.29%1.24億
7.83%1.13億
-2.93%8,868.49萬
25.99%8,241.86萬
-9.48%6,337.59萬
13.05%1.04億
11.42%9,136.52萬
4.06%6,541.46萬
-9.53%7,001.39萬
-9.69%9,242.29萬
預收款項
2.71%829.76萬
31.45%1,126.02萬
-50.69%361.97萬
-12.24%861.76萬
-16.97%807.86萬
-21.35%856.61萬
-48.18%734.04萬
-20.99%981.97萬
8.31%972.93萬
-0.89%1,089.15萬
應付職工薪酬
7.28%6,762.09萬
-5.53%1.2億
15.89%1.14億
22.93%9,421.09萬
21.05%6,303.24萬
3.77%1.27億
27.17%9,822.29萬
-20.10%7,663.66萬
-39.20%5,206.99萬
-20.36%1.22億
應交稅費
-5.63%3,631.26萬
-26.50%3,205.77萬
-35.70%3,415.92萬
1.59%3,256.09萬
35.57%3,847.88萬
118.57%4,361.5萬
93.88%5,312.86萬
40.73%3,204.98萬
47.41%2,838.29萬
-5.61%1,995.44萬
其他應付款(含利息和股利)
35.86%2.13億
12.18%2.14億
10.66%1.87億
-21.17%1.4億
-2.60%1.56億
65.77%1.91億
19.66%1.69億
-38.19%1.77億
-53.32%1.61億
-65.63%1.15億
-應付股利
----
----
----
----
----
----
-35.83%1,504.2萬
--1,504.2萬
----
----
-其他應付款
35.86%2.13億
12.18%2.14億
21.45%1.87億
-13.86%1.4億
-2.60%1.56億
65.77%1.91億
30.68%1.54億
-43.44%1.62億
-53.32%1.61億
-65.63%1.15億
一年內到期的非流動負債
-78.81%2.07億
-47.73%3.59億
-55.32%3.09億
17.08%8.14億
200.05%9.76億
56.11%6.87億
44.16%6.92億
54.71%6.95億
-16.38%3.25億
32.84%4.4億
其他流動負債
76.73%830.36萬
-10.84%709.18萬
-19.91%503.93萬
2.30%532.29萬
-14.93%469.84萬
35.72%795.39萬
26.90%629.21萬
23.06%520.35萬
3.36%552.29萬
-30.90%586.07萬
流動負債合計
-15.66%27.24億
8.43%29.82億
-6.81%26.42億
-3.56%31.87億
-7.53%32.3億
-22.08%27.5億
-14.99%28.35億
-6.78%33.04億
7.89%34.93億
-4.68%35.3億
非流動負債
長期借款
3,837.78%17.72億
139.98%7.29億
108.05%6.32億
-70.14%2.43億
-95.90%4,500萬
-67.84%3.04億
-70.21%3.04億
-31.03%8.14億
13.88%10.99億
25.13%9.45億
長期應付款
----
----
----
145.66%7.74億
----
13.48%3.21億
----
60.74%3.15億
----
50.12%2.83億
預計負債
57.02%601.75萬
72.55%589.67萬
--466.36萬
--463.51萬
--383.24萬
--341.73萬
----
----
----
----
遞延所得稅負債
68.36%7,714.27萬
52.35%7,327.68萬
65.60%6,616.41萬
14.25%4,506.39萬
1.47%4,582.09萬
15.46%4,809.83萬
-0.65%3,995.48萬
-3.50%3,944.41萬
18.39%4,515.82萬
6.08%4,165.78萬
長期遞延收益
68.35%1.18億
69.08%1.2億
24.46%8,988.2萬
20.44%8,232.17萬
0.79%7,003.97萬
63.22%7,113.5萬
74.39%7,221.5萬
71.08%6,834.89萬
70.40%6,949.2萬
4.73%4,358.13萬
租賃負債
118.17%7,888.62萬
182.99%6,777.85萬
97.68%5,896.83萬
-4.70%3,147.14萬
-1.80%3,615.77萬
-39.62%2,395.07萬
-33.96%2,983.09萬
-30.02%3,302.18萬
-24.62%3,682.1萬
--3,966.75萬
其他非流動負債
--9,720萬
--9,720萬
--9,720萬
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----
----
----
----
----
----
非流動負債合計
362.19%29.64億
145.58%18.95億
127.77%17.37億
-7.01%11.81億
-58.89%6.41億
-42.96%7.71億
-43.36%7.62億
-15.57%12.7億
21.34%15.6億
32.04%13.53億
負債合計
46.94%56.88億
38.47%48.77億
21.71%43.78億
-4.52%43.67億
-23.39%38.71億
-27.86%35.22億
-23.15%35.97億
-9.40%45.74億
11.71%50.53億
3.28%48.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
0.00%11.45億
資本公積
0.00%5.45億
-5.71%5.45億
-5.39%5.46億
-5.47%5.46億
-5.51%5.45億
-2.87%5.78億
3.37%5.77億
3.35%5.77億
3.69%5.77億
6.54%5.95億
盈餘公積
7.82%5.95億
7.82%5.95億
8.61%5.52億
8.61%5.52億
8.61%5.52億
8.61%5.52億
8.82%5.08億
8.82%5.08億
8.82%5.08億
8.82%5.08億
未分配利潤
1.55%26.53億
2.62%25.32億
2.82%25.88億
3.76%24.74億
3.92%26.12億
2.48%24.68億
6.18%25.17億
5.93%23.84億
1.85%25.14億
3.02%24.08億
其他綜合收益
28.49%-1,008.99萬
19.90%-1,289.22萬
82.22%-265.2萬
99.22%-21.07萬
62.55%-1,410.93萬
59.89%-1,609.56萬
58.53%-1,491.28萬
21.16%-2,697.26萬
-9.46%-3,767.18萬
-62.74%-4,012.55萬
一般風險準備
4.62%2,040.54萬
4.62%2,040.54萬
0.00%1,950.5萬
0.00%1,950.5萬
0.00%1,950.5萬
0.00%1,950.5萬
30.20%1,950.5萬
30.20%1,950.5萬
30.20%1,950.5萬
30.20%1,950.5萬
歸屬母公司所有者權益合計
1.82%49.48億
1.66%48.25億
2.02%48.48億
2.79%47.36億
2.84%48.6億
2.38%47.46億
5.14%47.52億
4.66%46.07億
2.35%47.26億
3.06%46.36億
少數股東權益
13.26%4.17億
12.53%4.1億
30.92%4.34億
15.47%3.77億
9.21%3.69億
6.99%3.64億
-27.93%3.31億
-30.21%3.27億
-32.46%3.37億
-30.13%3.4億
所有者權益(或股東權益)合計
2.63%53.66億
2.44%52.35億
3.90%52.82億
3.63%51.13億
3.26%52.28億
2.70%51.1億
2.08%50.84億
1.31%49.34億
-1.05%50.63億
-0.19%49.76億
負債和所有者權益(或股東權益)總計
21.48%110.54億
17.14%101.12億
11.28%96.6億
-0.29%94.81億
-10.05%90.99億
-12.44%86.32億
-10.14%86.81億
-4.14%95.08億
4.94%101.16億
1.50%98.58億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
四川華信(集團)會計師事務所(特殊普通合夥)
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--
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四川華信(集團)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 35.53%18.44億4.97%14億-4.78%11.79億31.80%16.65億8.41%13.61億-8.48%13.33億5.19%12.38億-19.37%12.63億-12.45%12.55億-22.52%14.57億
交易性金融資產 276.37%5.69億169.27%5.39億106.89%5.83億-17.71%5.01億-77.85%1.51億-20.39%2億-6.96%2.82億101.88%6.09億113.14%6.83億344.08%2.51億
應收票據及應收賬款 9.54%20.05億11.45%15.11億-4.35%16.92億-19.26%16.91億-20.76%18.3億-31.68%13.56億-18.61%17.69億1.78%20.94億18.42%23.1億20.62%19.84億
-應收票據 --------4.98%2.28億-31.85%1.55億-17.12%2.41億-45.57%1.75億-19.98%2.17億-17.98%2.28億-9.67%2.9億3.53%3.22億
-應收賬款 26.14%20.05億27.97%15.11億-5.65%14.64億-17.72%15.36億-21.29%15.89億-28.99%11.81億-18.41%15.52億4.86%18.67億23.96%20.19億24.60%16.63億
其他應收款(含利息和股利) -5.52%5,322.78萬-4.69%4,847.33萬-26.90%5,863.1萬7.95%5,758.23萬-0.74%5,633.95萬-54.09%5,086.1萬-30.25%8,020.65萬-62.13%5,334.16萬-19.93%5,675.73萬133.54%1.11億
-應收股利 0.00%247.11萬0.00%247.11萬0.00%247.11萬--247.11萬--247.11萬--247.11萬--247.11萬------------
-應收利息 ------------0.00%73.2萬-0.89%73.26萬0.00%73.2萬-68.82%73.2萬-85.18%73.2萬-93.39%73.92萬0.00%73.2萬
-其他應收款 -4.48%5,075.67萬-3.47%4,600.22萬-27.07%5,615.99萬3.36%5,437.92萬-5.15%5,313.58萬-56.70%4,765.79萬-31.64%7,700.34萬-61.30%5,260.96萬-6.15%5,601.81萬135.63%1.1億
合同資產 -26.32%578.28萬-46.61%540.82萬-10.85%612.34萬-26.39%804.2萬-4.80%784.88萬24.85%1,013萬-54.10%686.89萬-31.88%1,092.55萬-0.29%824.48萬173.03%811.38萬
預付款項 3.43%6,494.13萬22.18%5,971.32萬2.61%6,804萬-15.73%5,629.68萬7.45%6,278.99萬4.37%4,887.12萬-10.99%6,630.76萬9.89%6,680.9萬-7.76%5,843.63萬-32.86%4,682.57萬
存貨 14.75%8.73億2.94%8.42億-0.97%7.94億-27.96%6.88億-26.39%7.61億-16.77%8.18億-11.97%8.02億8.04%9.55億11.28%10.34億19.39%9.83億
應收款項融資 277.58%6.18億144.08%7.11億-21.33%2.72億14.00%2.3億-69.81%1.64億-51.29%2.91億-24.31%3.46億-61.13%2.02億-12.87%5.42億8.48%5.98億
劃分為持有待售的資產 ------------------------0.00%811.33萬0.00%811.33萬0.00%811.33萬0.00%811.33萬
一年內到期的非流動資產 -27.12%1.1億-17.38%1.33億-11.13%1.51億-6.60%1.7億-23.89%1.5億-9.55%1.61億-11.97%1.7億-3.38%1.82億-19.09%1.98億-30.07%1.78億
其他流動資產 32.59%6,866.59萬107.38%8,637.32萬54.78%4,991.24萬40.94%4,507.82萬-9.28%5,178.63萬-32.89%4,164.96萬-30.57%3,224.68萬-43.35%3,198.49萬6.82%5,708.38萬-3.73%6,206.41萬
流動資產合計 34.99%62.11億23.15%53.36億1.10%48.54億-6.73%51.11億-26.28%46.01億-24.15%43.33億-12.73%48.01億-6.10%54.8億8.84%62.41億4.83%57.13億
非流動資產
其他權益工具投資 ------------------------0.00%160萬0.00%160萬0.00%160萬-87.10%160萬
投資性房地產 130.51%6,402.62萬130.68%6,471.79萬-3.95%2,721.6萬-5.23%2,749.58萬-5.20%2,777.56萬-13.93%2,805.54萬-13.93%2,833.52萬-13.37%2,901.18萬-11.88%2,930.03萬4.29%3,259.76萬
長期股權投資 1.62%3.09億2.11%3.09億3.18%3.09億1.46%3.08億0.03%3.04億0.24%3.02億1.76%2.99億0.63%3.03億-1.36%3.04億-1.70%3.01億
長期應收款 -24.23%7,146.15萬-63.21%4,076.31萬-50.74%5,680.58萬-47.16%7,518.65萬-37.16%9,431.96萬-24.71%1.11億-25.97%1.15億1.06%1.42億-21.86%1.5億-19.56%1.47億
固定資產 ------------8.95%9.82億----3.60%9.32億----9.25%9.01億----10.62%9億
在建工程 ------------154.08%3.19億----255.48%2.47億----250.67%1.25億----49.29%6,940.01萬
無形資產 20.73%3.17億21.69%3.23億3.96%2.86億-6.80%2.61億-7.75%2.62億-8.26%2.65億2.62%2.75億71.60%2.8億69.66%2.84億68.35%2.89億
開發支出 -72.47%1,005.84萬-79.26%606.95萬0.70%5,500.79萬-1.88%4,542.53萬-7.80%3,653.57萬-15.22%2,926.1萬10.86%5,462.38萬1.92%4,629.48萬-7.02%3,962.65萬-14.61%3,451.2萬
商譽 29.16%10.91億29.16%10.91億32.87%11.22億0.00%8.45億0.00%8.45億0.00%8.45億0.00%8.45億0.00%8.45億0.00%8.45億0.00%8.45億
長期待攤費用 39.53%7,199.53萬41.31%6,998.99萬35.51%6,439.76萬44.46%6,341.94萬23.29%5,159.77萬18.31%4,953.07萬16.81%4,752.22萬14.78%4,390.15萬13.72%4,185.08萬8.50%4,186.62萬
遞延所得稅資產 26.29%1.34億28.97%1.3億91.10%1.25億70.88%1.04億77.81%1.06億78.09%1.01億53.71%6,554.67萬35.41%6,062.41萬40.63%5,961.14萬39.20%5,654.52萬
使用權資產 99.44%1.09億123.30%9,233.66萬78.83%8,115.79萬2.35%5,021.07萬3.34%5,448.48萬-27.40%4,135.17萬-26.12%4,538.28萬-22.74%4,905.6萬-16.56%5,272.4萬--5,695.65萬
其他非流動資產 -26.07%1.93億-20.38%1.85億66.50%2.8億145.15%3.68億61.89%2.61億50.23%2.32億-3.20%1.68億-18.04%1.5億-16.13%1.61億-16.88%1.55億
非流動資產合計 7.66%48.43億11.08%47.75億23.88%48.06億8.47%43.69億16.09%44.98億3.70%42.99億-6.72%38.79億-1.34%40.28億-0.78%38.75億-2.76%41.46億
資產總計 21.48%110.54億17.14%101.12億11.28%96.6億-0.29%94.81億-10.05%90.99億-12.44%86.32億-10.14%86.81億-4.14%95.08億4.94%101.16億1.50%98.58億
負債
流動負債
短期借款 -0.42%2.34億13.03%2.84億6.92%4.04億-0.34%5.08億-73.56%2.35億-70.17%2.51億-52.12%3.78億-34.29%5.1億99.60%8.9億-0.44%8.43億
應付票據及應付帳款 8.39%18.26億38.57%18.42億13.94%14.94億-13.34%14.97億-13.69%16.84億-29.30%13.29億-23.61%13.11億-5.75%17.27億4.87%19.52億-0.65%18.8億
-應付票據 -13.77%2.9億28.43%3億8.68%3.27億-4.37%3.68億-12.44%3.36億-32.55%2.34億13.27%3.01億13.71%3.84億7.16%3.84億-27.28%3.46億
-應付帳款 13.92%15.36億40.74%15.42億15.51%11.66億-15.90%11.29億-13.99%13.48億-28.57%10.95億-30.37%10.1億-10.15%13.42億4.32%15.67億8.31%15.33億
合同負債 95.29%1.24億7.83%1.13億-2.93%8,868.49萬25.99%8,241.86萬-9.48%6,337.59萬13.05%1.04億11.42%9,136.52萬4.06%6,541.46萬-9.53%7,001.39萬-9.69%9,242.29萬
預收款項 2.71%829.76萬31.45%1,126.02萬-50.69%361.97萬-12.24%861.76萬-16.97%807.86萬-21.35%856.61萬-48.18%734.04萬-20.99%981.97萬8.31%972.93萬-0.89%1,089.15萬
應付職工薪酬 7.28%6,762.09萬-5.53%1.2億15.89%1.14億22.93%9,421.09萬21.05%6,303.24萬3.77%1.27億27.17%9,822.29萬-20.10%7,663.66萬-39.20%5,206.99萬-20.36%1.22億
應交稅費 -5.63%3,631.26萬-26.50%3,205.77萬-35.70%3,415.92萬1.59%3,256.09萬35.57%3,847.88萬118.57%4,361.5萬93.88%5,312.86萬40.73%3,204.98萬47.41%2,838.29萬-5.61%1,995.44萬
其他應付款(含利息和股利) 35.86%2.13億12.18%2.14億10.66%1.87億-21.17%1.4億-2.60%1.56億65.77%1.91億19.66%1.69億-38.19%1.77億-53.32%1.61億-65.63%1.15億
-應付股利 -------------------------35.83%1,504.2萬--1,504.2萬--------
-其他應付款 35.86%2.13億12.18%2.14億21.45%1.87億-13.86%1.4億-2.60%1.56億65.77%1.91億30.68%1.54億-43.44%1.62億-53.32%1.61億-65.63%1.15億
一年內到期的非流動負債 -78.81%2.07億-47.73%3.59億-55.32%3.09億17.08%8.14億200.05%9.76億56.11%6.87億44.16%6.92億54.71%6.95億-16.38%3.25億32.84%4.4億
其他流動負債 76.73%830.36萬-10.84%709.18萬-19.91%503.93萬2.30%532.29萬-14.93%469.84萬35.72%795.39萬26.90%629.21萬23.06%520.35萬3.36%552.29萬-30.90%586.07萬
流動負債合計 -15.66%27.24億8.43%29.82億-6.81%26.42億-3.56%31.87億-7.53%32.3億-22.08%27.5億-14.99%28.35億-6.78%33.04億7.89%34.93億-4.68%35.3億
非流動負債
長期借款 3,837.78%17.72億139.98%7.29億108.05%6.32億-70.14%2.43億-95.90%4,500萬-67.84%3.04億-70.21%3.04億-31.03%8.14億13.88%10.99億25.13%9.45億
長期應付款 ------------145.66%7.74億----13.48%3.21億----60.74%3.15億----50.12%2.83億
預計負債 57.02%601.75萬72.55%589.67萬--466.36萬--463.51萬--383.24萬--341.73萬----------------
遞延所得稅負債 68.36%7,714.27萬52.35%7,327.68萬65.60%6,616.41萬14.25%4,506.39萬1.47%4,582.09萬15.46%4,809.83萬-0.65%3,995.48萬-3.50%3,944.41萬18.39%4,515.82萬6.08%4,165.78萬
長期遞延收益 68.35%1.18億69.08%1.2億24.46%8,988.2萬20.44%8,232.17萬0.79%7,003.97萬63.22%7,113.5萬74.39%7,221.5萬71.08%6,834.89萬70.40%6,949.2萬4.73%4,358.13萬
租賃負債 118.17%7,888.62萬182.99%6,777.85萬97.68%5,896.83萬-4.70%3,147.14萬-1.80%3,615.77萬-39.62%2,395.07萬-33.96%2,983.09萬-30.02%3,302.18萬-24.62%3,682.1萬--3,966.75萬
其他非流動負債 --9,720萬--9,720萬--9,720萬----------------------------
非流動負債合計 362.19%29.64億145.58%18.95億127.77%17.37億-7.01%11.81億-58.89%6.41億-42.96%7.71億-43.36%7.62億-15.57%12.7億21.34%15.6億32.04%13.53億
負債合計 46.94%56.88億38.47%48.77億21.71%43.78億-4.52%43.67億-23.39%38.71億-27.86%35.22億-23.15%35.97億-9.40%45.74億11.71%50.53億3.28%48.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億0.00%11.45億
資本公積 0.00%5.45億-5.71%5.45億-5.39%5.46億-5.47%5.46億-5.51%5.45億-2.87%5.78億3.37%5.77億3.35%5.77億3.69%5.77億6.54%5.95億
盈餘公積 7.82%5.95億7.82%5.95億8.61%5.52億8.61%5.52億8.61%5.52億8.61%5.52億8.82%5.08億8.82%5.08億8.82%5.08億8.82%5.08億
未分配利潤 1.55%26.53億2.62%25.32億2.82%25.88億3.76%24.74億3.92%26.12億2.48%24.68億6.18%25.17億5.93%23.84億1.85%25.14億3.02%24.08億
其他綜合收益 28.49%-1,008.99萬19.90%-1,289.22萬82.22%-265.2萬99.22%-21.07萬62.55%-1,410.93萬59.89%-1,609.56萬58.53%-1,491.28萬21.16%-2,697.26萬-9.46%-3,767.18萬-62.74%-4,012.55萬
一般風險準備 4.62%2,040.54萬4.62%2,040.54萬0.00%1,950.5萬0.00%1,950.5萬0.00%1,950.5萬0.00%1,950.5萬30.20%1,950.5萬30.20%1,950.5萬30.20%1,950.5萬30.20%1,950.5萬
歸屬母公司所有者權益合計 1.82%49.48億1.66%48.25億2.02%48.48億2.79%47.36億2.84%48.6億2.38%47.46億5.14%47.52億4.66%46.07億2.35%47.26億3.06%46.36億
少數股東權益 13.26%4.17億12.53%4.1億30.92%4.34億15.47%3.77億9.21%3.69億6.99%3.64億-27.93%3.31億-30.21%3.27億-32.46%3.37億-30.13%3.4億
所有者權益(或股東權益)合計 2.63%53.66億2.44%52.35億3.90%52.82億3.63%51.13億3.26%52.28億2.70%51.1億2.08%50.84億1.31%49.34億-1.05%50.63億-0.19%49.76億
負債和所有者權益(或股東權益)總計 21.48%110.54億17.14%101.12億11.28%96.6億-0.29%94.81億-10.05%90.99億-12.44%86.32億-10.14%86.81億-4.14%95.08億4.94%101.16億1.50%98.58億
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 --天健會計師事務所(特殊普通合夥)------四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)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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