滬深市場個股詳情

002077 大港股份

添加自選
  • 12.53
  • -0.26-2.03%
休市中 05/10 15:00 (北京)
72.72億總市值266.60市盈率TTM

大港股份關鍵統計數據

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
6.98%2.97億
-30.17%2.79億
-55.14%1.96億
-54.81%2.29億
-42.41%2.77億
-14.29%3.99億
20.77%4.37億
-11.35%5.07億
2.06%4.82億
10.13%4.65億
交易性金融資產
----
----
----
----
----
----
----
----
--3,419.5萬
--1.08億
應收票據及應收賬款
-40.14%8,491.09萬
-57.03%8,368.36萬
-28.31%1.36億
-36.55%1.18億
-29.70%1.42億
2.19%1.95億
-24.43%1.9億
-23.01%1.86億
-38.27%2.02億
-47.54%1.91億
-應收票據
----
----
-78.59%207.57萬
-85.68%134.57萬
-95.68%38.24萬
275.79%1,449.71萬
-65.55%969.72萬
-65.11%939.53萬
-72.10%885.08萬
-83.02%385.78萬
-應收賬款
-39.98%8,491.09萬
-53.58%8,368.36萬
-25.61%1.34億
-33.94%1.17億
-26.67%1.41億
-3.47%1.8億
-19.26%1.81億
-17.74%1.77億
-34.63%1.93億
-45.18%1.87億
其他應收款(含利息和股利)
-48.77%779.38萬
-44.06%787.6萬
-47.72%1,640.79萬
-54.49%1,479.77萬
-71.01%1,521.44萬
-70.31%1,408.05萬
-52.15%3,138.22萬
-47.69%3,251.73萬
-25.18%5,248.05萬
-28.18%4,742.34萬
-其他應收款
----
----
----
-54.49%1,479.77萬
----
-70.31%1,408.05萬
----
-47.69%3,251.73萬
----
-28.18%4,742.34萬
預付款項
-90.31%173.83萬
-67.25%640.94萬
-56.57%818.37萬
79.58%3,428.03萬
-3.48%1,794.81萬
-25.85%1,957.33萬
-60.16%1,884.51萬
-50.17%1,908.95萬
-41.77%1,859.5萬
6.91%2,639.84萬
存貨
9.97%2.3億
-3.58%2.19億
-8.30%2.16億
-17.02%1.98億
-11.77%2.09億
-3.21%2.28億
0.78%2.36億
-0.51%2.38億
-0.39%2.37億
1.71%2.35億
應收款項融資
-61.95%1,520.25萬
10.59%4,425.61萬
108.90%7,402.03萬
164.88%4,064.3萬
576.46%3,995.08萬
289.31%4,001.98萬
124.39%3,543.39萬
-27.54%1,534.4萬
-69.29%590.59萬
30.38%1,027.97萬
其他流動資產
37.16%1,637.53萬
66.96%1,326.08萬
81.14%1,589.71萬
-17.11%1,088萬
-11.71%1,193.93萬
-48.27%794.25萬
-41.46%877.63萬
-17.64%1,312.65萬
-39.11%1,352.35萬
-37.96%1,535.47萬
流動資產合計
-8.50%6.53億
-27.62%6.54億
-30.73%6.63億
-36.18%6.45億
-31.74%7.13億
-17.80%9.03億
-12.67%9.57億
-23.83%10.11億
-11.45%10.45億
-3.69%10.98億
非流動資產
其他非流動金融資產
2.55%5,420.71萬
15.88%5,913.11萬
15.50%5,653.26萬
-34.31%4,419.53萬
-17.49%5,285.84萬
-27.72%5,102.67萬
-34.19%4,894.52萬
-10.59%6,728.24萬
-58.45%6,406.17萬
-58.66%7,060.05萬
投資性房地產
-3.11%6.44億
-3.09%6.49億
-3.04%6.54億
-3.02%6.59億
-2.99%6.65億
-2.97%6.7億
-2.97%6.75億
-2.95%6.8億
-2.93%6.85億
-2.91%6.9億
長期股權投資
3.26%19.74億
26.16%19.56億
28.16%19.69億
32.80%19.55億
31.68%19.11億
8.84%15.5億
9.15%15.36億
5.60%14.72億
5.03%14.52億
4.34%14.24億
固定資產
----
----
----
-38.77%4.86億
----
-2.99%7.6億
----
-1.03%7.94億
----
-3.55%7.83億
在建工程
----
----
----
93.47%8,290.08萬
----
91.20%1.65億
----
291.83%4,285.05萬
----
248.88%8,646.37萬
無形資產
49.09%4,590.09萬
0.12%4,658.9萬
-37.76%2,967.93萬
-37.93%3,023.35萬
-38.41%3,078.76萬
-8.12%4,653.22萬
-7.29%4,768.17萬
-6.53%4,871.13萬
-3.28%4,998.52萬
1.67%5,064.6萬
商譽
185.53%1.35億
49.14%1.35億
-47.77%4,731.16萬
-47.77%4,731.16萬
-47.77%4,731.16萬
0.00%9,058.06萬
0.00%9,058.06萬
0.00%9,058.06萬
0.00%9,058.06萬
0.00%9,058.06萬
長期待攤費用
-20.77%3,606.21萬
-25.63%3,923.47萬
-26.33%4,090.29萬
-22.35%4,363.48萬
-23.61%4,551.43萬
-13.15%5,275.52萬
-7.85%5,552.31萬
-10.35%5,619.26萬
-9.17%5,958.04萬
-12.89%6,074.28萬
遞延所得稅資產
16.30%7,487.22萬
7.09%7,883.32萬
7.66%6,376.32萬
-11.34%6,653.21萬
-16.45%6,437.95萬
-3.48%7,361.12萬
-2.11%5,922.41萬
17.68%7,504.5萬
47.28%7,705.12萬
48.16%7,626.25萬
使用權資產
25.64%2,308.08萬
79.57%2,640.2萬
5.33%1,835.66萬
9.51%2,208.98萬
33.13%1,837.04萬
-25.19%1,470.33萬
9.36%1,742.78萬
16.37%2,017.09萬
-0.79%1,379.9萬
36.28%1,965.51萬
其他非流動資產
-22.90%144.86萬
-92.01%433.55萬
-99.07%55.73萬
-80.98%265.38萬
-81.84%187.89萬
1,243.18%5,424.26萬
141.82%5,994.71萬
-18.45%1,394.98萬
-15.64%1,034.55萬
-6.35%403.84萬
非流動資產合計
6.07%36.14億
2.78%36.27億
1.23%34.54億
2.36%34.4億
1.46%34.07億
5.12%35.29億
3.47%34.12億
2.26%33.6億
0.29%33.58億
-0.21%33.57億
資產總計
3.55%42.67億
-3.42%42.8億
-5.77%41.17億
-6.56%40.85億
-6.42%41.2億
-0.53%44.32億
-0.56%43.69億
-5.25%43.72億
-2.77%44.03億
-1.09%44.55億
負債
流動負債
短期借款
-12.40%1.88億
-23.33%1.88億
-11.62%1.95億
-29.32%1.65億
-28.30%2.15億
-21.55%2.45億
-30.53%2.2億
-58.81%2.33億
-48.08%3億
-44.54%3.12億
應付票據及應付帳款
6.95%1.99億
5.39%2.24億
-4.73%1.84億
-15.73%1.76億
-11.37%1.86億
-12.30%2.13億
-12.13%1.93億
-10.47%2.09億
-20.17%2.09億
-8.11%2.43億
-應付票據
--1,189.48萬
--1,831.82萬
----
----
----
----
----
----
--600萬
--600萬
-應付帳款
0.54%1.87億
-3.21%2.06億
-4.73%1.84億
-15.73%1.76億
-8.75%1.86億
-10.07%2.13億
0.44%1.93億
-10.47%2.09億
-22.46%2.03億
-10.38%2.37億
合同負債
-46.96%54.84萬
-81.12%81.23萬
-82.54%103.92萬
-84.52%140.51萬
-85.02%103.41萬
-32.45%430.2萬
-54.26%595.12萬
-25.13%907.88萬
-45.45%690.31萬
-44.66%636.87萬
預收款項
-55.67%464.47萬
-91.65%417.75萬
-79.39%978.12萬
127.77%979.21萬
140.36%1,047.64萬
839.90%5,000.34萬
906.97%4,746.01萬
-8.28%429.92萬
-5.20%435.87萬
13.48%532.01萬
應付職工薪酬
66.16%927.96萬
-34.40%1,461.9萬
-67.77%496.25萬
-68.15%496.42萬
-55.37%558.45萬
-19.42%2,228.35萬
13.50%1,539.66萬
43.22%1,558.46萬
33.26%1,251.28萬
6.39%2,765.26萬
應交稅費
14.66%570.36萬
-31.84%566.25萬
-83.74%437.25萬
-84.29%389.37萬
-82.50%497.45萬
-66.44%830.74萬
10.77%2,688.35萬
-7.42%2,478.33萬
22.92%2,842.18萬
9.02%2,475.27萬
其他應付款(含利息和股利)
16.22%1,788.48萬
-61.61%2,000.17萬
-53.33%1,611.28萬
-55.79%1,612.35萬
-58.75%1,538.93萬
77.20%5,209.87萬
-35.05%3,452.73萬
-37.01%3,647.42萬
-15.61%3,730.79萬
-35.42%2,940.03萬
-應付股利
----
----
----
----
----
----
----
----
--23.55萬
----
-其他應付款
----
----
----
-55.79%1,612.35萬
----
77.20%5,209.87萬
----
-37.01%3,647.42萬
----
-35.42%2,940.03萬
一年內到期的非流動負債
128.08%1.15億
117.93%1.17億
-15.53%4,467.76萬
-14.07%4,768.53萬
0.61%5,038.82萬
5.77%5,347.47萬
-17.17%5,288.96萬
-23.17%5,549.38萬
-30.14%5,008.28萬
-40.55%5,055.65萬
其他流動負債
-60.95%58.37萬
-47.43%65.44萬
30.17%131.04萬
-16.52%137.75萬
179.52%149.46萬
0.22%124.49萬
5.77%100.67萬
108.89%165.01萬
-35.55%53.47萬
30.65%124.22萬
流動負債合計
10.31%5.4億
-11.52%5.75億
-22.85%4.61億
-27.71%4.26億
-24.55%4.9億
-7.24%6.49億
-15.89%5.98億
-40.13%5.89億
-35.46%6.49億
-31.57%7億
非流動負債
長期借款
27.99%2.95億
10.55%2.88億
-22.22%2.1億
-21.44%2.2億
-14.82%2.3億
-7.15%2.6億
-6.91%2.7億
-9.30%2.8億
-18.34%2.7億
-14.58%2.8億
預計負債
4.69%2,163.98萬
4.75%2,139.73萬
4.75%2,115.47萬
4.75%2,091.21萬
4.75%2,066.96萬
75.15%2,042.7萬
75.15%2,019.54萬
75.15%1,996.39萬
75.15%1,973.23萬
4.75%1,166.28萬
遞延所得稅負債
-70.58%627.04萬
3.26%675.83萬
773.29%2,865.34萬
710.25%2,658.49萬
56.60%2,131.66萬
-76.85%654.5萬
-88.45%328.11萬
-91.16%328.11萬
201.58%1,361.24萬
526.30%2,826.95萬
長期遞延收益
-2.71%2,562.27萬
-41.74%2,658.43萬
-30.64%2,826.21萬
-29.80%3,003.83萬
-38.28%2,633.61萬
-2.67%4,562.77萬
-13.17%4,074.44萬
-1.09%4,278.9萬
-3.60%4,266.71萬
3.65%4,687.82萬
租賃負債
61.02%1,513.5萬
675.45%1,603.12萬
118.08%1,548.21萬
100.39%1,605.04萬
68.05%939.93萬
-72.53%206.73萬
-35.19%709.93萬
-19.37%800.95萬
-47.10%559.3萬
-24.30%752.57萬
非流動負債合計
17.99%3.63億
7.04%3.59億
-11.08%3.04億
-11.45%3.14億
-12.49%3.08億
-10.60%3.35億
-11.99%3.42億
-13.73%3.54億
-12.38%3.52億
-6.10%3.75億
負債合計
13.28%9.04億
-5.21%9.33億
-18.57%7.65億
-21.60%7.4億
-20.31%7.98億
-8.41%9.84億
-14.51%9.4億
-32.36%9.44億
-28.87%10.01億
-24.43%10.75億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
資本公積
0.07%29.07億
0.07%29.07億
0.07%29.07億
0.00%29.05億
0.00%29.05億
0.00%29.05億
0.61%29.05億
0.61%29.05億
0.61%29.05億
0.79%29.05億
盈餘公積
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
未分配利潤
8.39%-3.12億
21.25%-3.28億
28.63%-3.02億
24.25%-3.2億
23.78%-3.41億
10.81%-4.16億
3.06%-4.24億
16.67%-4.22億
24.92%-4.47億
22.59%-4.66億
歸屬母公司所有者權益合計
0.94%32.84億
2.84%32.69億
3.89%32.95億
3.22%32.75億
3.38%32.54億
1.61%31.79億
0.99%31.71億
3.32%31.73億
5.57%31.47億
5.35%31.28億
少數股東權益
14.13%7,852.74萬
-71.01%7,778.06萬
-77.79%5,743.79萬
-72.53%7,007.66萬
-72.96%6,880.65萬
6.39%2.68億
67.38%2.59億
72.76%2.55億
82.16%2.54億
123.40%2.52億
所有者權益(或股東權益)合計
1.21%33.63億
-2.91%33.47億
-2.27%33.52億
-2.41%33.45億
-2.33%33.23億
1.97%34.47億
4.10%34.3億
6.51%34.28億
9.00%34.02億
9.68%33.81億
負債和所有者權益(或股東權益)總計
3.55%42.67億
-3.42%42.8億
-5.77%41.17億
-6.56%40.85億
-6.42%41.2億
-0.53%44.32億
-0.56%43.69億
-5.25%43.72億
-2.77%44.03億
-1.09%44.55億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 6.98%2.97億-30.17%2.79億-55.14%1.96億-54.81%2.29億-42.41%2.77億-14.29%3.99億20.77%4.37億-11.35%5.07億2.06%4.82億10.13%4.65億
交易性金融資產 ----------------------------------3,419.5萬--1.08億
應收票據及應收賬款 -40.14%8,491.09萬-57.03%8,368.36萬-28.31%1.36億-36.55%1.18億-29.70%1.42億2.19%1.95億-24.43%1.9億-23.01%1.86億-38.27%2.02億-47.54%1.91億
-應收票據 ---------78.59%207.57萬-85.68%134.57萬-95.68%38.24萬275.79%1,449.71萬-65.55%969.72萬-65.11%939.53萬-72.10%885.08萬-83.02%385.78萬
-應收賬款 -39.98%8,491.09萬-53.58%8,368.36萬-25.61%1.34億-33.94%1.17億-26.67%1.41億-3.47%1.8億-19.26%1.81億-17.74%1.77億-34.63%1.93億-45.18%1.87億
其他應收款(含利息和股利) -48.77%779.38萬-44.06%787.6萬-47.72%1,640.79萬-54.49%1,479.77萬-71.01%1,521.44萬-70.31%1,408.05萬-52.15%3,138.22萬-47.69%3,251.73萬-25.18%5,248.05萬-28.18%4,742.34萬
-其他應收款 -------------54.49%1,479.77萬-----70.31%1,408.05萬-----47.69%3,251.73萬-----28.18%4,742.34萬
預付款項 -90.31%173.83萬-67.25%640.94萬-56.57%818.37萬79.58%3,428.03萬-3.48%1,794.81萬-25.85%1,957.33萬-60.16%1,884.51萬-50.17%1,908.95萬-41.77%1,859.5萬6.91%2,639.84萬
存貨 9.97%2.3億-3.58%2.19億-8.30%2.16億-17.02%1.98億-11.77%2.09億-3.21%2.28億0.78%2.36億-0.51%2.38億-0.39%2.37億1.71%2.35億
應收款項融資 -61.95%1,520.25萬10.59%4,425.61萬108.90%7,402.03萬164.88%4,064.3萬576.46%3,995.08萬289.31%4,001.98萬124.39%3,543.39萬-27.54%1,534.4萬-69.29%590.59萬30.38%1,027.97萬
其他流動資產 37.16%1,637.53萬66.96%1,326.08萬81.14%1,589.71萬-17.11%1,088萬-11.71%1,193.93萬-48.27%794.25萬-41.46%877.63萬-17.64%1,312.65萬-39.11%1,352.35萬-37.96%1,535.47萬
流動資產合計 -8.50%6.53億-27.62%6.54億-30.73%6.63億-36.18%6.45億-31.74%7.13億-17.80%9.03億-12.67%9.57億-23.83%10.11億-11.45%10.45億-3.69%10.98億
非流動資產
其他非流動金融資產 2.55%5,420.71萬15.88%5,913.11萬15.50%5,653.26萬-34.31%4,419.53萬-17.49%5,285.84萬-27.72%5,102.67萬-34.19%4,894.52萬-10.59%6,728.24萬-58.45%6,406.17萬-58.66%7,060.05萬
投資性房地產 -3.11%6.44億-3.09%6.49億-3.04%6.54億-3.02%6.59億-2.99%6.65億-2.97%6.7億-2.97%6.75億-2.95%6.8億-2.93%6.85億-2.91%6.9億
長期股權投資 3.26%19.74億26.16%19.56億28.16%19.69億32.80%19.55億31.68%19.11億8.84%15.5億9.15%15.36億5.60%14.72億5.03%14.52億4.34%14.24億
固定資產 -------------38.77%4.86億-----2.99%7.6億-----1.03%7.94億-----3.55%7.83億
在建工程 ------------93.47%8,290.08萬----91.20%1.65億----291.83%4,285.05萬----248.88%8,646.37萬
無形資產 49.09%4,590.09萬0.12%4,658.9萬-37.76%2,967.93萬-37.93%3,023.35萬-38.41%3,078.76萬-8.12%4,653.22萬-7.29%4,768.17萬-6.53%4,871.13萬-3.28%4,998.52萬1.67%5,064.6萬
商譽 185.53%1.35億49.14%1.35億-47.77%4,731.16萬-47.77%4,731.16萬-47.77%4,731.16萬0.00%9,058.06萬0.00%9,058.06萬0.00%9,058.06萬0.00%9,058.06萬0.00%9,058.06萬
長期待攤費用 -20.77%3,606.21萬-25.63%3,923.47萬-26.33%4,090.29萬-22.35%4,363.48萬-23.61%4,551.43萬-13.15%5,275.52萬-7.85%5,552.31萬-10.35%5,619.26萬-9.17%5,958.04萬-12.89%6,074.28萬
遞延所得稅資產 16.30%7,487.22萬7.09%7,883.32萬7.66%6,376.32萬-11.34%6,653.21萬-16.45%6,437.95萬-3.48%7,361.12萬-2.11%5,922.41萬17.68%7,504.5萬47.28%7,705.12萬48.16%7,626.25萬
使用權資產 25.64%2,308.08萬79.57%2,640.2萬5.33%1,835.66萬9.51%2,208.98萬33.13%1,837.04萬-25.19%1,470.33萬9.36%1,742.78萬16.37%2,017.09萬-0.79%1,379.9萬36.28%1,965.51萬
其他非流動資產 -22.90%144.86萬-92.01%433.55萬-99.07%55.73萬-80.98%265.38萬-81.84%187.89萬1,243.18%5,424.26萬141.82%5,994.71萬-18.45%1,394.98萬-15.64%1,034.55萬-6.35%403.84萬
非流動資產合計 6.07%36.14億2.78%36.27億1.23%34.54億2.36%34.4億1.46%34.07億5.12%35.29億3.47%34.12億2.26%33.6億0.29%33.58億-0.21%33.57億
資產總計 3.55%42.67億-3.42%42.8億-5.77%41.17億-6.56%40.85億-6.42%41.2億-0.53%44.32億-0.56%43.69億-5.25%43.72億-2.77%44.03億-1.09%44.55億
負債
流動負債
短期借款 -12.40%1.88億-23.33%1.88億-11.62%1.95億-29.32%1.65億-28.30%2.15億-21.55%2.45億-30.53%2.2億-58.81%2.33億-48.08%3億-44.54%3.12億
應付票據及應付帳款 6.95%1.99億5.39%2.24億-4.73%1.84億-15.73%1.76億-11.37%1.86億-12.30%2.13億-12.13%1.93億-10.47%2.09億-20.17%2.09億-8.11%2.43億
-應付票據 --1,189.48萬--1,831.82萬--------------------------600萬--600萬
-應付帳款 0.54%1.87億-3.21%2.06億-4.73%1.84億-15.73%1.76億-8.75%1.86億-10.07%2.13億0.44%1.93億-10.47%2.09億-22.46%2.03億-10.38%2.37億
合同負債 -46.96%54.84萬-81.12%81.23萬-82.54%103.92萬-84.52%140.51萬-85.02%103.41萬-32.45%430.2萬-54.26%595.12萬-25.13%907.88萬-45.45%690.31萬-44.66%636.87萬
預收款項 -55.67%464.47萬-91.65%417.75萬-79.39%978.12萬127.77%979.21萬140.36%1,047.64萬839.90%5,000.34萬906.97%4,746.01萬-8.28%429.92萬-5.20%435.87萬13.48%532.01萬
應付職工薪酬 66.16%927.96萬-34.40%1,461.9萬-67.77%496.25萬-68.15%496.42萬-55.37%558.45萬-19.42%2,228.35萬13.50%1,539.66萬43.22%1,558.46萬33.26%1,251.28萬6.39%2,765.26萬
應交稅費 14.66%570.36萬-31.84%566.25萬-83.74%437.25萬-84.29%389.37萬-82.50%497.45萬-66.44%830.74萬10.77%2,688.35萬-7.42%2,478.33萬22.92%2,842.18萬9.02%2,475.27萬
其他應付款(含利息和股利) 16.22%1,788.48萬-61.61%2,000.17萬-53.33%1,611.28萬-55.79%1,612.35萬-58.75%1,538.93萬77.20%5,209.87萬-35.05%3,452.73萬-37.01%3,647.42萬-15.61%3,730.79萬-35.42%2,940.03萬
-應付股利 ----------------------------------23.55萬----
-其他應付款 -------------55.79%1,612.35萬----77.20%5,209.87萬-----37.01%3,647.42萬-----35.42%2,940.03萬
一年內到期的非流動負債 128.08%1.15億117.93%1.17億-15.53%4,467.76萬-14.07%4,768.53萬0.61%5,038.82萬5.77%5,347.47萬-17.17%5,288.96萬-23.17%5,549.38萬-30.14%5,008.28萬-40.55%5,055.65萬
其他流動負債 -60.95%58.37萬-47.43%65.44萬30.17%131.04萬-16.52%137.75萬179.52%149.46萬0.22%124.49萬5.77%100.67萬108.89%165.01萬-35.55%53.47萬30.65%124.22萬
流動負債合計 10.31%5.4億-11.52%5.75億-22.85%4.61億-27.71%4.26億-24.55%4.9億-7.24%6.49億-15.89%5.98億-40.13%5.89億-35.46%6.49億-31.57%7億
非流動負債
長期借款 27.99%2.95億10.55%2.88億-22.22%2.1億-21.44%2.2億-14.82%2.3億-7.15%2.6億-6.91%2.7億-9.30%2.8億-18.34%2.7億-14.58%2.8億
預計負債 4.69%2,163.98萬4.75%2,139.73萬4.75%2,115.47萬4.75%2,091.21萬4.75%2,066.96萬75.15%2,042.7萬75.15%2,019.54萬75.15%1,996.39萬75.15%1,973.23萬4.75%1,166.28萬
遞延所得稅負債 -70.58%627.04萬3.26%675.83萬773.29%2,865.34萬710.25%2,658.49萬56.60%2,131.66萬-76.85%654.5萬-88.45%328.11萬-91.16%328.11萬201.58%1,361.24萬526.30%2,826.95萬
長期遞延收益 -2.71%2,562.27萬-41.74%2,658.43萬-30.64%2,826.21萬-29.80%3,003.83萬-38.28%2,633.61萬-2.67%4,562.77萬-13.17%4,074.44萬-1.09%4,278.9萬-3.60%4,266.71萬3.65%4,687.82萬
租賃負債 61.02%1,513.5萬675.45%1,603.12萬118.08%1,548.21萬100.39%1,605.04萬68.05%939.93萬-72.53%206.73萬-35.19%709.93萬-19.37%800.95萬-47.10%559.3萬-24.30%752.57萬
非流動負債合計 17.99%3.63億7.04%3.59億-11.08%3.04億-11.45%3.14億-12.49%3.08億-10.60%3.35億-11.99%3.42億-13.73%3.54億-12.38%3.52億-6.10%3.75億
負債合計 13.28%9.04億-5.21%9.33億-18.57%7.65億-21.60%7.4億-20.31%7.98億-8.41%9.84億-14.51%9.4億-32.36%9.44億-28.87%10.01億-24.43%10.75億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億
資本公積 0.07%29.07億0.07%29.07億0.07%29.07億0.00%29.05億0.00%29.05億0.00%29.05億0.61%29.05億0.61%29.05億0.61%29.05億0.79%29.05億
盈餘公積 0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億
未分配利潤 8.39%-3.12億21.25%-3.28億28.63%-3.02億24.25%-3.2億23.78%-3.41億10.81%-4.16億3.06%-4.24億16.67%-4.22億24.92%-4.47億22.59%-4.66億
歸屬母公司所有者權益合計 0.94%32.84億2.84%32.69億3.89%32.95億3.22%32.75億3.38%32.54億1.61%31.79億0.99%31.71億3.32%31.73億5.57%31.47億5.35%31.28億
少數股東權益 14.13%7,852.74萬-71.01%7,778.06萬-77.79%5,743.79萬-72.53%7,007.66萬-72.96%6,880.65萬6.39%2.68億67.38%2.59億72.76%2.55億82.16%2.54億123.40%2.52億
所有者權益(或股東權益)合計 1.21%33.63億-2.91%33.47億-2.27%33.52億-2.41%33.45億-2.33%33.23億1.97%34.47億4.10%34.3億6.51%34.28億9.00%34.02億9.68%33.81億
負債和所有者權益(或股東權益)總計 3.55%42.67億-3.42%42.8億-5.77%41.17億-6.56%40.85億-6.42%41.2億-0.53%44.32億-0.56%43.69億-5.25%43.72億-2.77%44.03億-1.09%44.55億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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