滬深市場個股詳情

002189 中光學

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  • 15.15
  • +0.43+2.92%
休市中 05/31 15:00 (北京)
39.57億總市值-20556市盈率TTM

中光學關鍵統計數據

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
-46.07%3.08億
-38.19%4.05億
4.94%5.17億
-40.75%4.53億
-25.37%5.71億
-33.03%6.56億
-12.82%4.93億
8.65%7.65億
44.11%7.65億
5.88%9.8億
應收票據及應收賬款
-14.08%9.42億
-27.91%8.89億
-12.90%10.28億
-11.71%9.27億
27.23%10.97億
47.28%12.34億
-19.99%11.8億
-22.00%10.5億
-8.25%8.62億
0.96%8.38億
-應收票據
76.80%4,563.94萬
131.93%6,206.99萬
-18.59%2,008.09萬
-67.46%1,372.78萬
-45.46%2,581.41萬
-59.21%2,676.22萬
-41.61%2,466.54萬
-10.53%4,218.17萬
-42.05%4,732.79萬
-1.60%6,561.75萬
-應收賬款
-16.27%8.97億
-31.46%8.27億
-12.78%10.08億
-9.38%9.14億
31.45%10.71億
56.33%12.07億
-19.35%11.56億
-22.41%10.08億
-5.03%8.15億
1.18%7.72億
其他應收款(含利息和股利)
-65.15%2,843.95萬
-65.22%2,728.17萬
-60.26%3,704.57萬
-60.95%3,732.79萬
-2.47%8,160.08萬
2.91%7,844.77萬
-0.70%9,322.01萬
20.48%9,559.25萬
-6.10%8,366.41萬
-13.24%7,622.91萬
-其他應收款
----
----
----
-60.95%3,732.79萬
----
2.91%7,844.77萬
----
20.48%9,559.25萬
----
-13.24%7,622.91萬
合同資產
6.84%910.89萬
13.61%968.59萬
-33.04%788.49萬
-22.07%851.73萬
-26.27%852.57萬
-26.27%852.57萬
72.18%1,177.55萬
59.80%1,092.93萬
45.97%1,156.32萬
45.46%1,156.32萬
預付款項
10.76%9,267.17萬
11.93%7,584.49萬
-28.25%7,785.31萬
-13.67%8,875.21萬
-12.45%8,366.9萬
-11.73%6,776.31萬
-37.94%1.09億
-36.99%1.03億
-34.50%9,557.08萬
-33.97%7,677.14萬
存貨
-33.89%2.94億
-28.02%3.26億
7.18%5.09億
-10.30%4.76億
-25.81%4.45億
-25.17%4.53億
-17.47%4.75億
-4.51%5.3億
11.35%5.99億
10.60%6.06億
應收款項融資
-76.12%1,247.21萬
-89.00%618.75萬
-44.06%3,383.81萬
13.55%3,165.56萬
88.43%5,223.18萬
-0.05%5,622.73萬
120.19%6,049.49萬
-49.71%2,787.77萬
6.93%2,771.97萬
420.54%5,625.73萬
一年內到期的非流動資產
--4,078.3萬
--6,522.84萬
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----
----
----
----
----
----
----
其他流動資產
-11.88%1,265.5萬
53.84%1,728.4萬
61.64%3,385.02萬
-42.90%1,761.97萬
-51.26%1,436.06萬
-63.67%1,123.5萬
-26.00%2,094.15萬
11.10%3,085.74萬
4.79%2,946.1萬
-12.85%3,092.08萬
流動資產合計
-26.03%17.4億
-28.95%18.23億
-8.12%22.45億
-21.95%20.4億
-4.92%23.53億
-4.09%25.65億
-17.11%24.43億
-11.05%26.14億
7.32%24.74億
4.44%26.75億
非流動資產
其他權益工具投資
39.68%3,031.28萬
39.68%3,031.28萬
70.43%2,170.1萬
70.43%2,170.1萬
70.43%2,170.1萬
70.43%2,170.1萬
6.03%1,273.28萬
6.03%1,273.28萬
6.03%1,273.28萬
6.03%1,273.28萬
投資性房地產
--4,876.26萬
--4,928.34萬
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----
----
----
----
----
----
----
長期股權投資
-4.13%1.85億
-6.73%1.84億
-12.75%1.84億
-8.54%1.88億
-8.25%1.93億
-8.13%1.98億
0.65%2.11億
-2.69%2.06億
-1.25%2.1億
0.23%2.15億
長期應收款
--7,501.05萬
--7,501.05萬
----
----
----
----
----
----
----
----
固定資產
----
----
----
3.85%5.09億
----
4.52%5.05億
----
12.70%4.9億
----
21.95%4.83億
在建工程
----
----
----
98.78%2.07億
----
100.34%1.46億
----
136.63%1.04億
----
368.92%7,303.24萬
無形資產
-6.15%6,569.84萬
-5.99%6,662.22萬
-4.29%6,865.65萬
-4.77%6,913.43萬
-5.18%7,000萬
-5.81%7,086.58萬
21.12%7,173.16萬
21.14%7,259.73萬
21.16%7,382.5萬
21.47%7,523.36萬
商譽
----
----
0.00%573.02萬
0.00%573.02萬
0.00%573.02萬
0.00%573.02萬
0.00%573.02萬
0.00%573.02萬
0.00%573.02萬
0.00%573.02萬
長期待攤費用
26.48%634.65萬
194.96%653.53萬
449.66%550.6萬
476.45%473.19萬
571.23%501.78萬
184.57%221.57萬
132.79%100.17萬
-63.49%82.09萬
249.59%74.76萬
239.58%77.86萬
遞延所得稅資產
11.67%5,512.99萬
11.69%5,513.88萬
7.91%4,931.93萬
9.55%5,006.95萬
8.64%4,936.83萬
8.64%4,936.83萬
-10.88%4,570.58萬
-10.88%4,570.58萬
-11.30%4,544.18萬
-11.30%4,544.18萬
使用權資產
-10.40%2,748.26萬
-6.35%3,168.99萬
-16.96%2,492.19萬
-11.88%2,779.66萬
-9.87%3,067.14萬
-5.08%3,383.87萬
-2.66%3,001.32萬
2,253.02%3,154.4萬
1,894.60%3,403.17萬
278.69%3,564.8萬
其他非流動資產
160.57%9,717.27萬
112.50%8,463.94萬
128.58%9,681.46萬
81.48%7,856.99萬
-16.23%3,729.2萬
-32.08%3,982.99萬
-77.04%4,235.47萬
-65.85%4,329.3萬
-71.17%4,451.91萬
-62.16%5,864.05萬
非流動資產合計
24.55%13.37億
22.01%13.09億
16.96%12.18億
14.77%11.62億
6.44%10.73億
6.66%10.73億
-3.91%10.42億
6.62%10.13億
7.63%10.08億
9.07%10.06億
資產總計
-10.18%30.77億
-13.92%31.32億
-0.62%34.63億
-11.69%32.02億
-1.63%34.26億
-1.15%36.38億
-13.56%34.85億
-6.74%36.26億
7.41%34.83億
5.67%36.81億
負債
流動負債
短期借款
56.06%6.61億
60.98%6.41億
39.58%5.44億
-34.27%2.79億
92.40%4.23億
39.61%3.98億
-12.36%3.9億
-3.41%4.25億
-20.00%2.2億
-15.06%2.85億
應付票據及應付帳款
-22.10%6.43億
-33.53%6.91億
-13.39%8.62億
-19.38%8.18億
-22.65%8.26億
-9.01%10.4億
-20.22%9.95億
-14.14%10.15億
32.17%10.68億
20.42%11.43億
-應付票據
-19.40%957.07萬
-54.66%934.04萬
-60.77%2,067.07萬
-66.16%1,720.08萬
-72.12%1,187.45萬
-79.40%2,059.92萬
-42.99%5,269.04萬
-60.44%5,083.5萬
-78.40%4,258.95萬
-51.66%9,997.41萬
-應付帳款
-22.14%6.34億
-33.11%6.82億
-10.74%8.41億
-16.92%8.01億
-20.60%8.14億
-2.27%10.2億
-18.40%9.42億
-8.49%9.64億
67.87%10.25億
40.49%10.43億
合同負債
-8.05%2.97億
18.44%2.99億
388.64%2.76億
368.91%2.68億
310.51%3.23億
200.79%2.53億
-77.03%5,657.6萬
-68.19%5,710.9萬
-62.03%7,862.67萬
-61.27%8,406.73萬
預收款項
----
----
----
----
----
----
66.39%19.8萬
79.12%21.31萬
769.09%194.67萬
769.09%194.67萬
應付職工薪酬
19.07%6,566.38萬
-2.06%8,072.14萬
12.69%5,922.34萬
12.05%5,473.66萬
13.26%5,514.81萬
13.81%8,241.52萬
3.88%5,255.58萬
-15.13%4,885萬
23.95%4,869.13萬
6.36%7,241.7萬
應交稅費
12.68%2,947.91萬
-32.97%2,753.85萬
-4.95%3,309.88萬
13.79%2,721.72萬
-6.45%2,616.29萬
47.34%4,108.55萬
-8.66%3,482.39萬
-21.61%2,391.84萬
-25.83%2,796.68萬
-13.08%2,788.47萬
其他應付款(含利息和股利)
25.93%9,830.17萬
42.46%9,674.42萬
-7.71%7,097.49萬
11.63%9,011.84萬
-4.10%7,806.18萬
-19.82%6,790.94萬
-5.76%7,690.05萬
-31.28%8,072.77萬
-14.43%8,140.32萬
-5.87%8,469.73萬
-應付股利
----
--113.94萬
----
----
----
----
----
----
----
----
-其他應付款
----
----
----
11.63%9,011.84萬
----
-19.82%6,790.94萬
----
-31.28%8,072.77萬
----
-5.87%8,469.73萬
一年內到期的非流動負債
-91.27%1,798.2萬
-91.09%1,836.3萬
3,598.17%2.05億
3,319.36%2.06億
2,823.27%2.06億
2,772.68%2.06億
-97.26%555.21萬
-97.05%602.18萬
-96.48%704.4萬
-96.50%717.08萬
其他流動負債
11.63%5,233.81萬
35.03%5,103.58萬
388.64%3,593.88萬
449.63%4,080.55萬
358.69%4,688.45萬
245.85%3,779.71萬
-67.22%735.49萬
-46.02%742.42萬
-44.80%1,022.15萬
-44.85%1,092.87萬
流動負債合計
-6.03%18.64億
-10.36%19.06億
28.92%20.87億
7.21%17.84億
28.54%19.84億
23.81%21.26億
-30.63%16.19億
-25.21%16.64億
-8.16%15.43億
-10.41%17.17億
非流動負債
長期借款
-69.99%540.18萬
-69.99%540.18萬
-91.74%1,800萬
-91.74%1,800萬
-91.74%1,800萬
-91.51%1,800萬
--2.18億
--2.18億
5,458.14%2.18億
4,087.87%2.12億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
29.97%1,638.12萬
----
-27.33%1,697.99萬
----
-34.12%1,260.37萬
----
17.48%2,336.62萬
遞延所得稅負債
-32.21%2.4萬
-51.88%2.4萬
-96.65%3.54萬
-96.65%3.54萬
-96.65%3.54萬
-95.28%4.99萬
10.14%105.68萬
10.14%105.68萬
10.14%105.68萬
10.14%105.68萬
長期遞延收益
-22.53%543.89萬
-22.53%543.89萬
-20.25%622.98萬
-20.25%622.98萬
-18.39%702.07萬
-18.39%702.07萬
-16.84%781.16萬
-16.84%781.16萬
-15.53%860.25萬
-44.26%860.25萬
租賃負債
1.12%2,709.21萬
1.56%2,875.23萬
-26.34%2,185.85萬
-12.53%2,500.76萬
-4.73%2,679.1萬
-3.83%2,831.09萬
-4.74%2,967.47萬
--2,859.12萬
1,331.24%2,812.16萬
402.65%2,943.84萬
非流動負債合計
-11.44%6,075.07萬
-11.22%6,246.77萬
-75.62%6,553.81萬
-75.51%6,565.4萬
-75.38%6,860.03萬
-74.36%7,036.15萬
346.85%2.69億
809.18%2.68億
667.13%2.79億
481.46%2.74億
負債合計
-6.21%19.25億
-10.39%19.68億
14.04%21.53億
-4.26%18.5億
12.65%20.53億
10.28%21.96億
-21.15%18.88億
-14.29%19.32億
6.13%18.22億
1.41%19.92億
所有者權益(或股東權益)
實收資本(或股本)
-0.20%2.61億
-0.20%2.61億
-0.22%2.62億
-0.22%2.62億
-0.26%2.62億
-0.26%2.62億
-0.04%2.62億
-0.06%2.62億
-0.05%2.62億
-0.05%2.62億
資本公積
-1.19%6.51億
-1.28%6.51億
-1.16%6.57億
-1.02%6.58億
-0.97%6.58億
-0.82%6.59億
0.10%6.65億
0.15%6.65億
0.33%6.65億
0.45%6.65億
盈餘公積
0.00%3,838.88萬
0.00%3,838.88萬
0.82%3,838.88萬
0.82%3,838.88萬
0.82%3,838.88萬
0.82%3,838.88萬
13.17%3,807.83萬
13.17%3,807.83萬
13.17%3,807.83萬
13.17%3,807.83萬
未分配利潤
-63.32%1.12億
-67.08%1.22億
-52.95%2.5億
-53.35%2.87億
-48.00%3.04億
-39.84%3.7億
-8.20%5.31億
2.31%6.16億
11.20%5.85億
17.38%6.14億
減:庫存股
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----
-48.51%327.66萬
-50.45%327.66萬
-54.91%327.66萬
-54.91%327.66萬
-12.42%636.41萬
-40.09%661.29萬
-36.08%726.62萬
-36.08%726.62萬
其他綜合收益
-34.95%193.81萬
-34.95%193.81萬
-19.98%297.92萬
-19.98%297.92萬
-19.98%297.92萬
-19.98%297.92萬
19.82%372.29萬
19.82%372.29萬
19.82%372.29萬
19.82%372.29萬
專項儲備
22.38%2,149.5萬
20.59%2,118.03萬
26.00%1,788.37萬
10.55%1,788.37萬
23.75%1,756.44萬
23.75%1,756.44萬
9.95%1,419.34萬
25.32%1,617.71萬
24.63%1,419.34萬
24.63%1,419.34萬
歸屬母公司所有者權益合計
-15.23%10.85億
-18.65%10.95億
-18.77%12.25億
-20.78%12.63億
-18.01%12.8億
-15.34%13.46億
-2.56%15.08億
1.75%15.94億
4.90%15.62億
7.13%15.9億
少數股東權益
-28.47%6,652.6萬
-28.44%6,842.06萬
-4.11%8,563.94萬
-10.29%8,972.68萬
-5.95%9,300.27萬
-3.28%9,561.05萬
-0.88%8,930.55萬
48.67%1億
168.77%9,889萬
183.28%9,885.27萬
所有者權益(或股東權益)合計
-16.13%11.52億
-19.30%11.63億
-17.95%13.1億
-20.16%13.53億
-17.29%13.73億
-14.64%14.42億
-2.47%15.97億
3.69%16.94億
8.86%16.6億
11.17%16.89億
負債和所有者權益(或股東權益)總計
-10.18%30.77億
-13.92%31.32億
-0.62%34.63億
-11.69%32.02億
-1.63%34.26億
-1.15%36.38億
-13.56%34.85億
-6.74%36.26億
7.41%34.83億
5.67%36.81億
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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中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(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 -46.07%3.08億-38.19%4.05億4.94%5.17億-40.75%4.53億-25.37%5.71億-33.03%6.56億-12.82%4.93億8.65%7.65億44.11%7.65億5.88%9.8億
應收票據及應收賬款 -14.08%9.42億-27.91%8.89億-12.90%10.28億-11.71%9.27億27.23%10.97億47.28%12.34億-19.99%11.8億-22.00%10.5億-8.25%8.62億0.96%8.38億
-應收票據 76.80%4,563.94萬131.93%6,206.99萬-18.59%2,008.09萬-67.46%1,372.78萬-45.46%2,581.41萬-59.21%2,676.22萬-41.61%2,466.54萬-10.53%4,218.17萬-42.05%4,732.79萬-1.60%6,561.75萬
-應收賬款 -16.27%8.97億-31.46%8.27億-12.78%10.08億-9.38%9.14億31.45%10.71億56.33%12.07億-19.35%11.56億-22.41%10.08億-5.03%8.15億1.18%7.72億
其他應收款(含利息和股利) -65.15%2,843.95萬-65.22%2,728.17萬-60.26%3,704.57萬-60.95%3,732.79萬-2.47%8,160.08萬2.91%7,844.77萬-0.70%9,322.01萬20.48%9,559.25萬-6.10%8,366.41萬-13.24%7,622.91萬
-其他應收款 -------------60.95%3,732.79萬----2.91%7,844.77萬----20.48%9,559.25萬-----13.24%7,622.91萬
合同資產 6.84%910.89萬13.61%968.59萬-33.04%788.49萬-22.07%851.73萬-26.27%852.57萬-26.27%852.57萬72.18%1,177.55萬59.80%1,092.93萬45.97%1,156.32萬45.46%1,156.32萬
預付款項 10.76%9,267.17萬11.93%7,584.49萬-28.25%7,785.31萬-13.67%8,875.21萬-12.45%8,366.9萬-11.73%6,776.31萬-37.94%1.09億-36.99%1.03億-34.50%9,557.08萬-33.97%7,677.14萬
存貨 -33.89%2.94億-28.02%3.26億7.18%5.09億-10.30%4.76億-25.81%4.45億-25.17%4.53億-17.47%4.75億-4.51%5.3億11.35%5.99億10.60%6.06億
應收款項融資 -76.12%1,247.21萬-89.00%618.75萬-44.06%3,383.81萬13.55%3,165.56萬88.43%5,223.18萬-0.05%5,622.73萬120.19%6,049.49萬-49.71%2,787.77萬6.93%2,771.97萬420.54%5,625.73萬
一年內到期的非流動資產 --4,078.3萬--6,522.84萬--------------------------------
其他流動資產 -11.88%1,265.5萬53.84%1,728.4萬61.64%3,385.02萬-42.90%1,761.97萬-51.26%1,436.06萬-63.67%1,123.5萬-26.00%2,094.15萬11.10%3,085.74萬4.79%2,946.1萬-12.85%3,092.08萬
流動資產合計 -26.03%17.4億-28.95%18.23億-8.12%22.45億-21.95%20.4億-4.92%23.53億-4.09%25.65億-17.11%24.43億-11.05%26.14億7.32%24.74億4.44%26.75億
非流動資產
其他權益工具投資 39.68%3,031.28萬39.68%3,031.28萬70.43%2,170.1萬70.43%2,170.1萬70.43%2,170.1萬70.43%2,170.1萬6.03%1,273.28萬6.03%1,273.28萬6.03%1,273.28萬6.03%1,273.28萬
投資性房地產 --4,876.26萬--4,928.34萬--------------------------------
長期股權投資 -4.13%1.85億-6.73%1.84億-12.75%1.84億-8.54%1.88億-8.25%1.93億-8.13%1.98億0.65%2.11億-2.69%2.06億-1.25%2.1億0.23%2.15億
長期應收款 --7,501.05萬--7,501.05萬--------------------------------
固定資產 ------------3.85%5.09億----4.52%5.05億----12.70%4.9億----21.95%4.83億
在建工程 ------------98.78%2.07億----100.34%1.46億----136.63%1.04億----368.92%7,303.24萬
無形資產 -6.15%6,569.84萬-5.99%6,662.22萬-4.29%6,865.65萬-4.77%6,913.43萬-5.18%7,000萬-5.81%7,086.58萬21.12%7,173.16萬21.14%7,259.73萬21.16%7,382.5萬21.47%7,523.36萬
商譽 --------0.00%573.02萬0.00%573.02萬0.00%573.02萬0.00%573.02萬0.00%573.02萬0.00%573.02萬0.00%573.02萬0.00%573.02萬
長期待攤費用 26.48%634.65萬194.96%653.53萬449.66%550.6萬476.45%473.19萬571.23%501.78萬184.57%221.57萬132.79%100.17萬-63.49%82.09萬249.59%74.76萬239.58%77.86萬
遞延所得稅資產 11.67%5,512.99萬11.69%5,513.88萬7.91%4,931.93萬9.55%5,006.95萬8.64%4,936.83萬8.64%4,936.83萬-10.88%4,570.58萬-10.88%4,570.58萬-11.30%4,544.18萬-11.30%4,544.18萬
使用權資產 -10.40%2,748.26萬-6.35%3,168.99萬-16.96%2,492.19萬-11.88%2,779.66萬-9.87%3,067.14萬-5.08%3,383.87萬-2.66%3,001.32萬2,253.02%3,154.4萬1,894.60%3,403.17萬278.69%3,564.8萬
其他非流動資產 160.57%9,717.27萬112.50%8,463.94萬128.58%9,681.46萬81.48%7,856.99萬-16.23%3,729.2萬-32.08%3,982.99萬-77.04%4,235.47萬-65.85%4,329.3萬-71.17%4,451.91萬-62.16%5,864.05萬
非流動資產合計 24.55%13.37億22.01%13.09億16.96%12.18億14.77%11.62億6.44%10.73億6.66%10.73億-3.91%10.42億6.62%10.13億7.63%10.08億9.07%10.06億
資產總計 -10.18%30.77億-13.92%31.32億-0.62%34.63億-11.69%32.02億-1.63%34.26億-1.15%36.38億-13.56%34.85億-6.74%36.26億7.41%34.83億5.67%36.81億
負債
流動負債
短期借款 56.06%6.61億60.98%6.41億39.58%5.44億-34.27%2.79億92.40%4.23億39.61%3.98億-12.36%3.9億-3.41%4.25億-20.00%2.2億-15.06%2.85億
應付票據及應付帳款 -22.10%6.43億-33.53%6.91億-13.39%8.62億-19.38%8.18億-22.65%8.26億-9.01%10.4億-20.22%9.95億-14.14%10.15億32.17%10.68億20.42%11.43億
-應付票據 -19.40%957.07萬-54.66%934.04萬-60.77%2,067.07萬-66.16%1,720.08萬-72.12%1,187.45萬-79.40%2,059.92萬-42.99%5,269.04萬-60.44%5,083.5萬-78.40%4,258.95萬-51.66%9,997.41萬
-應付帳款 -22.14%6.34億-33.11%6.82億-10.74%8.41億-16.92%8.01億-20.60%8.14億-2.27%10.2億-18.40%9.42億-8.49%9.64億67.87%10.25億40.49%10.43億
合同負債 -8.05%2.97億18.44%2.99億388.64%2.76億368.91%2.68億310.51%3.23億200.79%2.53億-77.03%5,657.6萬-68.19%5,710.9萬-62.03%7,862.67萬-61.27%8,406.73萬
預收款項 ------------------------66.39%19.8萬79.12%21.31萬769.09%194.67萬769.09%194.67萬
應付職工薪酬 19.07%6,566.38萬-2.06%8,072.14萬12.69%5,922.34萬12.05%5,473.66萬13.26%5,514.81萬13.81%8,241.52萬3.88%5,255.58萬-15.13%4,885萬23.95%4,869.13萬6.36%7,241.7萬
應交稅費 12.68%2,947.91萬-32.97%2,753.85萬-4.95%3,309.88萬13.79%2,721.72萬-6.45%2,616.29萬47.34%4,108.55萬-8.66%3,482.39萬-21.61%2,391.84萬-25.83%2,796.68萬-13.08%2,788.47萬
其他應付款(含利息和股利) 25.93%9,830.17萬42.46%9,674.42萬-7.71%7,097.49萬11.63%9,011.84萬-4.10%7,806.18萬-19.82%6,790.94萬-5.76%7,690.05萬-31.28%8,072.77萬-14.43%8,140.32萬-5.87%8,469.73萬
-應付股利 ------113.94萬--------------------------------
-其他應付款 ------------11.63%9,011.84萬-----19.82%6,790.94萬-----31.28%8,072.77萬-----5.87%8,469.73萬
一年內到期的非流動負債 -91.27%1,798.2萬-91.09%1,836.3萬3,598.17%2.05億3,319.36%2.06億2,823.27%2.06億2,772.68%2.06億-97.26%555.21萬-97.05%602.18萬-96.48%704.4萬-96.50%717.08萬
其他流動負債 11.63%5,233.81萬35.03%5,103.58萬388.64%3,593.88萬449.63%4,080.55萬358.69%4,688.45萬245.85%3,779.71萬-67.22%735.49萬-46.02%742.42萬-44.80%1,022.15萬-44.85%1,092.87萬
流動負債合計 -6.03%18.64億-10.36%19.06億28.92%20.87億7.21%17.84億28.54%19.84億23.81%21.26億-30.63%16.19億-25.21%16.64億-8.16%15.43億-10.41%17.17億
非流動負債
長期借款 -69.99%540.18萬-69.99%540.18萬-91.74%1,800萬-91.74%1,800萬-91.74%1,800萬-91.51%1,800萬--2.18億--2.18億5,458.14%2.18億4,087.87%2.12億
長期應付款 --------------0------0------0------0
專項應付款 ------------29.97%1,638.12萬-----27.33%1,697.99萬-----34.12%1,260.37萬----17.48%2,336.62萬
遞延所得稅負債 -32.21%2.4萬-51.88%2.4萬-96.65%3.54萬-96.65%3.54萬-96.65%3.54萬-95.28%4.99萬10.14%105.68萬10.14%105.68萬10.14%105.68萬10.14%105.68萬
長期遞延收益 -22.53%543.89萬-22.53%543.89萬-20.25%622.98萬-20.25%622.98萬-18.39%702.07萬-18.39%702.07萬-16.84%781.16萬-16.84%781.16萬-15.53%860.25萬-44.26%860.25萬
租賃負債 1.12%2,709.21萬1.56%2,875.23萬-26.34%2,185.85萬-12.53%2,500.76萬-4.73%2,679.1萬-3.83%2,831.09萬-4.74%2,967.47萬--2,859.12萬1,331.24%2,812.16萬402.65%2,943.84萬
非流動負債合計 -11.44%6,075.07萬-11.22%6,246.77萬-75.62%6,553.81萬-75.51%6,565.4萬-75.38%6,860.03萬-74.36%7,036.15萬346.85%2.69億809.18%2.68億667.13%2.79億481.46%2.74億
負債合計 -6.21%19.25億-10.39%19.68億14.04%21.53億-4.26%18.5億12.65%20.53億10.28%21.96億-21.15%18.88億-14.29%19.32億6.13%18.22億1.41%19.92億
所有者權益(或股東權益)
實收資本(或股本) -0.20%2.61億-0.20%2.61億-0.22%2.62億-0.22%2.62億-0.26%2.62億-0.26%2.62億-0.04%2.62億-0.06%2.62億-0.05%2.62億-0.05%2.62億
資本公積 -1.19%6.51億-1.28%6.51億-1.16%6.57億-1.02%6.58億-0.97%6.58億-0.82%6.59億0.10%6.65億0.15%6.65億0.33%6.65億0.45%6.65億
盈餘公積 0.00%3,838.88萬0.00%3,838.88萬0.82%3,838.88萬0.82%3,838.88萬0.82%3,838.88萬0.82%3,838.88萬13.17%3,807.83萬13.17%3,807.83萬13.17%3,807.83萬13.17%3,807.83萬
未分配利潤 -63.32%1.12億-67.08%1.22億-52.95%2.5億-53.35%2.87億-48.00%3.04億-39.84%3.7億-8.20%5.31億2.31%6.16億11.20%5.85億17.38%6.14億
減:庫存股 ---------48.51%327.66萬-50.45%327.66萬-54.91%327.66萬-54.91%327.66萬-12.42%636.41萬-40.09%661.29萬-36.08%726.62萬-36.08%726.62萬
其他綜合收益 -34.95%193.81萬-34.95%193.81萬-19.98%297.92萬-19.98%297.92萬-19.98%297.92萬-19.98%297.92萬19.82%372.29萬19.82%372.29萬19.82%372.29萬19.82%372.29萬
專項儲備 22.38%2,149.5萬20.59%2,118.03萬26.00%1,788.37萬10.55%1,788.37萬23.75%1,756.44萬23.75%1,756.44萬9.95%1,419.34萬25.32%1,617.71萬24.63%1,419.34萬24.63%1,419.34萬
歸屬母公司所有者權益合計 -15.23%10.85億-18.65%10.95億-18.77%12.25億-20.78%12.63億-18.01%12.8億-15.34%13.46億-2.56%15.08億1.75%15.94億4.90%15.62億7.13%15.9億
少數股東權益 -28.47%6,652.6萬-28.44%6,842.06萬-4.11%8,563.94萬-10.29%8,972.68萬-5.95%9,300.27萬-3.28%9,561.05萬-0.88%8,930.55萬48.67%1億168.77%9,889萬183.28%9,885.27萬
所有者權益(或股東權益)合計 -16.13%11.52億-19.30%11.63億-17.95%13.1億-20.16%13.53億-17.29%13.73億-14.64%14.42億-2.47%15.97億3.69%16.94億8.86%16.6億11.17%16.89億
負債和所有者權益(或股東權益)總計 -10.18%30.77億-13.92%31.32億-0.62%34.63億-11.69%32.02億-1.63%34.26億-1.15%36.38億-13.56%34.85億-6.74%36.26億7.41%34.83億5.67%36.81億
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)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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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