滬深市場個股詳情

002261 拓維信息

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  • 12.18
  • +0.33+2.78%
休市中 06/14 15:00 (北京)
152.66億總市值1740.00市盈率TTM

拓維信息關鍵統計數據

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
-7.03%7.39億
31.34%11.05億
64.51%9.49億
-10.44%6.65億
-9.03%7.95億
-11.91%8.41億
-60.89%5.77億
14.69%7.42億
80.43%8.74億
72.44%9.55億
交易性金融資產
-76.67%8,857.38萬
-83.91%7,608.93萬
-51.79%2.62億
-58.64%2.53億
-32.59%3.8億
-34.71%4.73億
159.17%5.44億
417.06%6.11億
739.14%5.63億
1,250.95%7.24億
應收票據及應收賬款
85.14%11.78億
132.46%10.97億
37.65%6.87億
24.97%5.46億
25.50%6.36億
18.23%4.72億
8.16%4.99億
-11.35%4.37億
2.88%5.07億
-17.33%3.99億
-應收票據
-57.13%736.38萬
-79.61%1,362.95萬
--173.96萬
--173.96萬
--1,717.51萬
--6,685.42萬
--0
----
--0
--0
-應收賬款
89.08%11.71億
167.46%10.83億
37.30%6.86億
24.57%5.45億
22.11%6.19億
1.48%4.05億
8.16%4.99億
-11.35%4.37億
2.88%5.07億
-17.33%3.99億
其他應收款(含利息和股利)
0.07%6,544.63萬
-14.44%5,908.64萬
-1.88%8,006.84萬
0.06%7,987.83萬
-2.15%6,539.98萬
9.42%6,905.87萬
1.71%8,160.27萬
4.80%7,983.11萬
-8.25%6,683.93萬
-3.79%6,311.37萬
-應收股利
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--0
-應收利息
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--0
-其他應收款
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0.06%7,987.83萬
----
9.42%6,905.87萬
----
4.80%7,983.11萬
----
-3.79%6,311.37萬
合同資產
-46.69%1,320.78萬
-47.37%1,279.61萬
-45.27%1,382.63萬
-45.08%1,349.19萬
13.73%2,477.76萬
52.49%2,431.3萬
3.56%2,526.27萬
13.97%2,456.77萬
-13.49%2,178.7萬
-14.58%1,594.36萬
預付款項
110.09%8.72億
143.01%6.78億
282.27%5.33億
301.65%5.13億
329.62%4.15億
251.37%2.79億
-22.13%1.39億
26.24%1.28億
14.92%9,665.32萬
0.75%7,943.91萬
存貨
37.95%9.95億
6.88%9.27億
38.97%7.38億
23.63%8.81億
58.59%7.21億
57.66%8.67億
-2.25%5.31億
71.19%7.13億
85.66%4.55億
102.80%5.5億
應收款項融資
-73.71%924.56萬
-65.44%630.11萬
-50.27%2,173.91萬
185.98%9,743.54萬
251.81%3,516.86萬
-50.29%1,823.38萬
-26.34%4,371.26萬
6.54%3,407.04萬
-83.79%999.64萬
21.96%3,667.72萬
劃分為持有待售的資產
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--0
一年內到期的非流動資產
-81.53%530.68萬
-76.35%674.94萬
-39.10%2,371.41萬
-34.42%2,432.64萬
-30.40%2,872.82萬
-37.30%2,853.59萬
-0.79%3,894.04萬
-10.13%3,709.18萬
0.54%4,127.83萬
5.83%4,550.82萬
其他流動資產
5.06%5,045.94萬
-9.75%4,897.79萬
2.10%1,208.17萬
-14.51%1,008.97萬
77.50%4,802.83萬
78.24%5,427.18萬
-40.06%1,183.29萬
-16.93%1,180.21萬
104.64%2,705.87萬
164.44%3,044.81萬
流動資產合計
27.53%40.17億
28.48%40.17億
33.25%33.21億
9.39%30.83億
18.29%31.5億
7.84%31.27億
-19.39%24.92億
43.71%28.19億
67.73%26.63億
80.18%29億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
1.22%772.28萬
1.22%772.28萬
-28.16%709.67萬
-25.91%731.87萬
-22.76%762.94萬
-22.76%762.94萬
57.65%987.81萬
57.65%987.81萬
57.65%987.81萬
-38.04%987.81萬
其他非流動金融資產
0.98%5,211.99萬
-0.24%5,173.91萬
-16.80%5,034.96萬
-11.89%5,226.29萬
-18.71%5,161.63萬
-18.47%5,186.28萬
26.09%6,051.52萬
23.34%5,931.86萬
31.49%6,349.36萬
31.37%6,361.44萬
投資性房地產
-5.40%3,808.91萬
-17.33%3,863.24萬
13.28%3,917.57萬
14.07%3,971.9萬
9.61%4,026.23萬
26.51%4,673.13萬
-7.01%3,458.21萬
-6.99%3,481.99萬
-6.87%3,673.08萬
-6.96%3,693.84萬
長期股權投資
4.45%5,682.54萬
4.48%5,470.39萬
-18.28%5,564.47萬
-18.24%5,564.58萬
-19.37%5,440.53萬
-13.28%5,236.05萬
2.92%6,808.77萬
4.14%6,806.4萬
-52.55%6,747.36萬
-56.60%6,037.98萬
長期應收款
-18.43%860.39萬
-17.64%860.39萬
-5.45%1,109.6萬
-6.87%1,109.6萬
-31.77%1,054.73萬
-35.32%1,044.64萬
-57.55%1,173.52萬
-56.70%1,191.43萬
-58.19%1,545.88萬
-48.19%1,615.07萬
固定資產
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-25.84%1.1億
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-22.08%1.2億
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0.72%1.48億
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6.41%1.54億
生產性生物資產
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--0
油氣資產
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--0
無形資產
50.30%2.34億
53.24%2.53億
-40.94%1.36億
-37.40%1.46億
-36.44%1.55億
-35.48%1.65億
30.17%2.31億
27.30%2.33億
57.41%2.45億
60.46%2.56億
開發支出
-64.60%3,919.13萬
-77.05%2,269.72萬
-7.07%1.38億
-5.42%1.24億
9.39%1.11億
30.36%9,891.08萬
9.47%1.48億
16.01%1.31億
11.71%1.01億
2.06%7,587.33萬
商譽
-10.89%7,909.63萬
-10.89%7,909.63萬
-89.48%8,876.74萬
-89.48%8,876.74萬
-89.48%8,876.74萬
-89.48%8,876.74萬
0.00%8.44億
0.00%8.44億
0.00%8.44億
0.00%8.44億
長期待攤費用
-25.22%1,508.76萬
-49.94%1,189.91萬
-36.71%1,479.63萬
-37.24%1,687.56萬
-32.95%2,017.7萬
-26.07%2,377.12萬
-9.60%2,337.94萬
1.00%2,688.91萬
4.36%3,009.33萬
28.18%3,215.44萬
遞延所得稅資產
3.75%9,500.62萬
-3.55%9,442.77萬
10.00%1.04億
8.62%9,567.8萬
4.05%9,157.17萬
9.03%9,790.69萬
7.39%9,480.42萬
6.36%8,808.74萬
2.22%8,800.35萬
-1.98%8,979.45萬
使用權資產
104.29%4,334.87萬
34.30%3,427.16萬
-57.24%1,270.38萬
-40.50%1,964.33萬
-41.18%2,121.93萬
-34.06%2,551.82萬
-46.76%2,971.28萬
-44.33%3,301.44萬
431.17%3,607.48萬
--3,869.77萬
其他非流動資產
-8.20%5.38億
-12.80%5.08億
-2.85%5.79億
44.78%5.87億
122.06%5.86億
111.43%5.82億
299.90%5.96億
156.75%4.06億
68.16%2.64億
74.50%2.75億
非流動資產合計
-2.78%13.16億
-7.38%12.7億
-41.55%13.44億
-35.34%13.54億
-30.71%13.53億
-29.78%13.71億
26.98%22.99億
16.29%20.94億
9.59%19.53億
10.24%19.53億
資產總計
18.42%53.33億
17.54%52.87億
-2.64%46.64億
-9.67%44.37億
-2.45%45.03億
-7.30%44.98億
-2.26%47.91億
30.58%49.12億
36.98%46.16億
43.53%48.52億
負債
流動負債
短期借款
129.46%12.61億
165.14%12.34億
177.69%8.05億
180.16%7億
83.19%5.5億
165.86%4.65億
-15.05%2.9億
-3.85%2.5億
11.11%3億
16.69%1.75億
交易性金融負債
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--0
應付票據及應付帳款
-53.64%2.3億
-52.90%2.28億
-4.51%1.28億
-3.52%1.35億
235.13%4.96億
159.96%4.85億
-24.66%1.34億
23.59%1.4億
30.73%1.48億
-7.45%1.86億
-應付票據
-77.68%7,756.59萬
-77.24%7,715.4萬
-77.99%11.01萬
1,969.65%1,080.53萬
8,939.24%3.48億
1,784.30%3.39億
-98.38%50.04萬
-98.07%52.21萬
-80.53%384.5萬
15.65%1,798.74萬
-應付帳款
2.78%1.52億
3.64%1.51億
-4.24%1.28億
-10.89%1.25億
2.81%1.48億
-13.43%1.46億
-9.22%1.34億
61.58%1.4億
54.26%1.44億
-9.38%1.69億
合同負債
11.69%1.89億
-53.67%1.3億
14.38%2.55億
-32.85%2.95億
22.21%1.69億
9.88%2.8億
-10.75%2.23億
162.63%4.39億
12.97%1.38億
46.71%2.55億
預收款項
--0
--0
--0
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--0
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--0
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--0
--0
應付職工薪酬
103.27%7,305.53萬
18.95%9,071.02萬
3.23%2,044.73萬
20.93%2,620.63萬
17.29%3,593.92萬
-11.50%7,625.71萬
35.22%1,980.66萬
41.31%2,167.04萬
203.53%3,064.15萬
48.24%8,616.82萬
應交稅費
-46.97%2,333.16萬
-7.98%4,303.19萬
-41.33%2,853.15萬
-14.23%3,351.78萬
-0.15%4,399.73萬
-0.62%4,676.24萬
89.60%4,863.04萬
29.65%3,907.95萬
215.14%4,406.31萬
65.74%4,705.24萬
其他應付款(含利息和股利)
-37.63%6,719.19萬
-17.39%7,817.92萬
30.11%9,585.49萬
72.46%9,111.5萬
154.24%1.08億
84.42%9,463.14萬
101.44%7,367.3萬
-14.94%5,283.23萬
-50.37%4,237.06萬
-19.90%5,131.24萬
-應付利息
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--0
-應付股利
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--0
-其他應付款
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72.46%9,111.5萬
----
84.42%9,463.14萬
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-14.94%5,283.23萬
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-19.90%5,131.24萬
劃分為持有待售的負債
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--0
一年內到期的非流動負債
52.10%2.81億
1,428.42%2.81億
885.32%1.69億
408.41%1.85億
427.37%1.85億
-91.80%1,840.09萬
-91.16%1,710.94萬
-82.98%3,644.73萬
--3,507.33萬
--2.24億
其他流動負債
-84.27%118.34萬
-92.35%76.06萬
46.60%660.68萬
110.21%1,118.33萬
168.98%752.42萬
365.56%993.92萬
-78.26%450.66萬
-60.09%532.02萬
-62.29%279.73萬
-78.03%213.49萬
流動負債合計
33.32%21.26億
41.31%20.86億
86.03%15.08億
50.11%14.78億
115.14%15.94億
43.70%14.76億
-23.54%8.11億
12.43%9.84億
19.08%7.41億
49.87%10.27億
非流動負債
長期借款
1,630.61%2.66億
48.59%2.75億
679.74%2.34億
802.23%4,511.13萬
--1,538萬
--1.85億
50.00%3,000萬
--500萬
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--0
應付債券
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--0
優先股
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--0
永續債
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--0
長期應付職工薪酬
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--0
預計負債
33.77%4,319.14萬
50.76%4,189.08萬
129.16%3,734.33萬
72.06%3,224.31萬
82.88%3,228.89萬
35.01%2,778.62萬
1,990.10%1,629.58萬
2,303.47%1,873.9萬
2,164.49%1,765.55萬
2,539.72%2,058.1萬
遞延所得稅負債
48.28%1,855.76萬
-3.73%1,718.63萬
13.62%1,496.34萬
29.61%1,609.82萬
-10.25%1,251.52萬
19.65%1,785.26萬
15.22%1,317.01萬
7.45%1,242.08萬
96.28%1,394.46萬
109.48%1,492.08萬
長期遞延收益
64.73%535.8萬
107.14%561.78萬
92.27%224.43萬
73.26%283.75萬
-46.63%325.26萬
-60.94%271.2萬
-78.27%116.72萬
-86.91%163.77萬
-38.67%609.44萬
-30.23%694.26萬
租賃負債
187.17%2,481.17萬
91.34%2,010.15萬
-46.34%771.54萬
-55.86%807.96萬
-62.52%864.02萬
-37.41%1,050.55萬
-66.22%1,437.89萬
-59.29%1,830.6萬
247.07%2,305.27萬
--1,678.4萬
其他非流動負債
-2.75%1.32億
-2.74%1.33億
-2.72%1.34億
-2.70%1.34億
-2.68%1.35億
-2.66%1.36億
-2.65%1.37億
-2.63%1.38億
-2.61%1.39億
-2.59%1.4億
非流動負債合計
136.07%4.9億
29.49%4.93億
102.45%4.3億
22.92%2.39億
3.80%2.07億
90.86%3.8億
-4.01%2.12億
-8.24%1.94億
19.46%2億
23.29%1.99億
負債合計
45.15%26.15億
38.89%25.78億
89.43%19.38億
45.63%17.17億
91.49%18.02億
51.36%18.56億
-20.17%10.23億
8.40%11.79億
19.16%9.41億
44.80%12.26億
所有者權益(或股東權益)
實收資本(或股本)
-0.16%12.54億
-0.16%12.54億
0.47%12.54億
0.67%12.56億
0.63%12.56億
0.63%12.56億
0.00%12.48億
13.38%12.48億
13.38%12.48億
13.38%12.48億
其他權益工具
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--0
-優先股
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--0
-永續債
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--0
資本公積
0.58%27.02億
0.61%26.98億
-0.07%26.92億
0.13%26.92億
-0.01%26.86億
-0.19%26.82億
0.15%26.94億
39.43%26.88億
39.42%26.87億
39.42%26.87億
盈餘公積
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
0.00%6,492.27萬
未分配利潤
0.65%-14.35億
3.03%-14.41億
-288.29%-14.13億
-266.58%-14.28億
-238.78%-14.44億
-214.02%-14.86億
20.69%-3.64億
19.83%-3.9億
18.05%-4.26億
14.33%-4.73億
減:庫存股
-25.26%1,716.23萬
-25.26%1,716.23萬
--1,716.23萬
--2,443.14萬
--2,296.14萬
--2,296.14萬
----
----
----
--0
其他綜合收益
36.22%-728.7萬
18.48%-814.75萬
-76.80%-874.83萬
26.05%-744.85萬
32.69%-1,142.54萬
41.35%-999.47萬
74.62%-494.81萬
47.73%-1,007.28萬
7.21%-1,697.51萬
8.59%-1,704.09萬
一般風險準備
----
----
----
----
----
----
----
----
----
--0
專項儲備
----
----
----
----
----
----
----
----
----
--0
歸屬母公司所有者權益合計
1.30%25.61億
2.70%25.5億
-29.30%25.72億
-29.11%25.53億
-28.90%25.29億
-29.23%24.84億
3.22%36.38億
39.13%36.02億
39.23%35.56億
39.16%35.09億
少數股東權益
-9.78%1.56億
0.16%1.58億
18.85%1.54億
26.64%1.67億
45.65%1.73億
35.90%1.58億
35.50%1.3億
53.55%1.32億
360.03%1.19億
890.14%1.16億
所有者權益(或股東權益)合計
0.59%27.17億
2.55%27.09億
-27.64%27.26億
-27.13%27.21億
-26.50%27.01億
-27.14%26.42億
4.08%37.68億
39.60%37.34億
42.43%36.75億
43.11%36.26億
負債和所有者權益(或股東權益)總計
18.42%53.33億
17.54%52.87億
-2.64%46.64億
-9.67%44.37億
-2.45%45.03億
-7.30%44.98億
-2.26%47.91億
30.58%49.12億
36.98%46.16億
43.53%48.52億
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
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(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 -7.03%7.39億31.34%11.05億64.51%9.49億-10.44%6.65億-9.03%7.95億-11.91%8.41億-60.89%5.77億14.69%7.42億80.43%8.74億72.44%9.55億
交易性金融資產 -76.67%8,857.38萬-83.91%7,608.93萬-51.79%2.62億-58.64%2.53億-32.59%3.8億-34.71%4.73億159.17%5.44億417.06%6.11億739.14%5.63億1,250.95%7.24億
應收票據及應收賬款 85.14%11.78億132.46%10.97億37.65%6.87億24.97%5.46億25.50%6.36億18.23%4.72億8.16%4.99億-11.35%4.37億2.88%5.07億-17.33%3.99億
-應收票據 -57.13%736.38萬-79.61%1,362.95萬--173.96萬--173.96萬--1,717.51萬--6,685.42萬--0------0--0
-應收賬款 89.08%11.71億167.46%10.83億37.30%6.86億24.57%5.45億22.11%6.19億1.48%4.05億8.16%4.99億-11.35%4.37億2.88%5.07億-17.33%3.99億
其他應收款(含利息和股利) 0.07%6,544.63萬-14.44%5,908.64萬-1.88%8,006.84萬0.06%7,987.83萬-2.15%6,539.98萬9.42%6,905.87萬1.71%8,160.27萬4.80%7,983.11萬-8.25%6,683.93萬-3.79%6,311.37萬
-應收股利 --------------------------------------0
-應收利息 --------------------------------------0
-其他應收款 ------------0.06%7,987.83萬----9.42%6,905.87萬----4.80%7,983.11萬-----3.79%6,311.37萬
合同資產 -46.69%1,320.78萬-47.37%1,279.61萬-45.27%1,382.63萬-45.08%1,349.19萬13.73%2,477.76萬52.49%2,431.3萬3.56%2,526.27萬13.97%2,456.77萬-13.49%2,178.7萬-14.58%1,594.36萬
預付款項 110.09%8.72億143.01%6.78億282.27%5.33億301.65%5.13億329.62%4.15億251.37%2.79億-22.13%1.39億26.24%1.28億14.92%9,665.32萬0.75%7,943.91萬
存貨 37.95%9.95億6.88%9.27億38.97%7.38億23.63%8.81億58.59%7.21億57.66%8.67億-2.25%5.31億71.19%7.13億85.66%4.55億102.80%5.5億
應收款項融資 -73.71%924.56萬-65.44%630.11萬-50.27%2,173.91萬185.98%9,743.54萬251.81%3,516.86萬-50.29%1,823.38萬-26.34%4,371.26萬6.54%3,407.04萬-83.79%999.64萬21.96%3,667.72萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 -81.53%530.68萬-76.35%674.94萬-39.10%2,371.41萬-34.42%2,432.64萬-30.40%2,872.82萬-37.30%2,853.59萬-0.79%3,894.04萬-10.13%3,709.18萬0.54%4,127.83萬5.83%4,550.82萬
其他流動資產 5.06%5,045.94萬-9.75%4,897.79萬2.10%1,208.17萬-14.51%1,008.97萬77.50%4,802.83萬78.24%5,427.18萬-40.06%1,183.29萬-16.93%1,180.21萬104.64%2,705.87萬164.44%3,044.81萬
流動資產合計 27.53%40.17億28.48%40.17億33.25%33.21億9.39%30.83億18.29%31.5億7.84%31.27億-19.39%24.92億43.71%28.19億67.73%26.63億80.18%29億
非流動資產
債權投資 --------------------------------------0
其他債權投資 --------------------------------------0
其他權益工具投資 1.22%772.28萬1.22%772.28萬-28.16%709.67萬-25.91%731.87萬-22.76%762.94萬-22.76%762.94萬57.65%987.81萬57.65%987.81萬57.65%987.81萬-38.04%987.81萬
其他非流動金融資產 0.98%5,211.99萬-0.24%5,173.91萬-16.80%5,034.96萬-11.89%5,226.29萬-18.71%5,161.63萬-18.47%5,186.28萬26.09%6,051.52萬23.34%5,931.86萬31.49%6,349.36萬31.37%6,361.44萬
投資性房地產 -5.40%3,808.91萬-17.33%3,863.24萬13.28%3,917.57萬14.07%3,971.9萬9.61%4,026.23萬26.51%4,673.13萬-7.01%3,458.21萬-6.99%3,481.99萬-6.87%3,673.08萬-6.96%3,693.84萬
長期股權投資 4.45%5,682.54萬4.48%5,470.39萬-18.28%5,564.47萬-18.24%5,564.58萬-19.37%5,440.53萬-13.28%5,236.05萬2.92%6,808.77萬4.14%6,806.4萬-52.55%6,747.36萬-56.60%6,037.98萬
長期應收款 -18.43%860.39萬-17.64%860.39萬-5.45%1,109.6萬-6.87%1,109.6萬-31.77%1,054.73萬-35.32%1,044.64萬-57.55%1,173.52萬-56.70%1,191.43萬-58.19%1,545.88萬-48.19%1,615.07萬
固定資產 -------------25.84%1.1億-----22.08%1.2億----0.72%1.48億----6.41%1.54億
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 50.30%2.34億53.24%2.53億-40.94%1.36億-37.40%1.46億-36.44%1.55億-35.48%1.65億30.17%2.31億27.30%2.33億57.41%2.45億60.46%2.56億
開發支出 -64.60%3,919.13萬-77.05%2,269.72萬-7.07%1.38億-5.42%1.24億9.39%1.11億30.36%9,891.08萬9.47%1.48億16.01%1.31億11.71%1.01億2.06%7,587.33萬
商譽 -10.89%7,909.63萬-10.89%7,909.63萬-89.48%8,876.74萬-89.48%8,876.74萬-89.48%8,876.74萬-89.48%8,876.74萬0.00%8.44億0.00%8.44億0.00%8.44億0.00%8.44億
長期待攤費用 -25.22%1,508.76萬-49.94%1,189.91萬-36.71%1,479.63萬-37.24%1,687.56萬-32.95%2,017.7萬-26.07%2,377.12萬-9.60%2,337.94萬1.00%2,688.91萬4.36%3,009.33萬28.18%3,215.44萬
遞延所得稅資產 3.75%9,500.62萬-3.55%9,442.77萬10.00%1.04億8.62%9,567.8萬4.05%9,157.17萬9.03%9,790.69萬7.39%9,480.42萬6.36%8,808.74萬2.22%8,800.35萬-1.98%8,979.45萬
使用權資產 104.29%4,334.87萬34.30%3,427.16萬-57.24%1,270.38萬-40.50%1,964.33萬-41.18%2,121.93萬-34.06%2,551.82萬-46.76%2,971.28萬-44.33%3,301.44萬431.17%3,607.48萬--3,869.77萬
其他非流動資產 -8.20%5.38億-12.80%5.08億-2.85%5.79億44.78%5.87億122.06%5.86億111.43%5.82億299.90%5.96億156.75%4.06億68.16%2.64億74.50%2.75億
非流動資產合計 -2.78%13.16億-7.38%12.7億-41.55%13.44億-35.34%13.54億-30.71%13.53億-29.78%13.71億26.98%22.99億16.29%20.94億9.59%19.53億10.24%19.53億
資產總計 18.42%53.33億17.54%52.87億-2.64%46.64億-9.67%44.37億-2.45%45.03億-7.30%44.98億-2.26%47.91億30.58%49.12億36.98%46.16億43.53%48.52億
負債
流動負債
短期借款 129.46%12.61億165.14%12.34億177.69%8.05億180.16%7億83.19%5.5億165.86%4.65億-15.05%2.9億-3.85%2.5億11.11%3億16.69%1.75億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -53.64%2.3億-52.90%2.28億-4.51%1.28億-3.52%1.35億235.13%4.96億159.96%4.85億-24.66%1.34億23.59%1.4億30.73%1.48億-7.45%1.86億
-應付票據 -77.68%7,756.59萬-77.24%7,715.4萬-77.99%11.01萬1,969.65%1,080.53萬8,939.24%3.48億1,784.30%3.39億-98.38%50.04萬-98.07%52.21萬-80.53%384.5萬15.65%1,798.74萬
-應付帳款 2.78%1.52億3.64%1.51億-4.24%1.28億-10.89%1.25億2.81%1.48億-13.43%1.46億-9.22%1.34億61.58%1.4億54.26%1.44億-9.38%1.69億
合同負債 11.69%1.89億-53.67%1.3億14.38%2.55億-32.85%2.95億22.21%1.69億9.88%2.8億-10.75%2.23億162.63%4.39億12.97%1.38億46.71%2.55億
預收款項 --0--0--0------0------0------0--0
應付職工薪酬 103.27%7,305.53萬18.95%9,071.02萬3.23%2,044.73萬20.93%2,620.63萬17.29%3,593.92萬-11.50%7,625.71萬35.22%1,980.66萬41.31%2,167.04萬203.53%3,064.15萬48.24%8,616.82萬
應交稅費 -46.97%2,333.16萬-7.98%4,303.19萬-41.33%2,853.15萬-14.23%3,351.78萬-0.15%4,399.73萬-0.62%4,676.24萬89.60%4,863.04萬29.65%3,907.95萬215.14%4,406.31萬65.74%4,705.24萬
其他應付款(含利息和股利) -37.63%6,719.19萬-17.39%7,817.92萬30.11%9,585.49萬72.46%9,111.5萬154.24%1.08億84.42%9,463.14萬101.44%7,367.3萬-14.94%5,283.23萬-50.37%4,237.06萬-19.90%5,131.24萬
-應付利息 --------------------------------------0
-應付股利 --------------------------------------0
-其他應付款 ------------72.46%9,111.5萬----84.42%9,463.14萬-----14.94%5,283.23萬-----19.90%5,131.24萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 52.10%2.81億1,428.42%2.81億885.32%1.69億408.41%1.85億427.37%1.85億-91.80%1,840.09萬-91.16%1,710.94萬-82.98%3,644.73萬--3,507.33萬--2.24億
其他流動負債 -84.27%118.34萬-92.35%76.06萬46.60%660.68萬110.21%1,118.33萬168.98%752.42萬365.56%993.92萬-78.26%450.66萬-60.09%532.02萬-62.29%279.73萬-78.03%213.49萬
流動負債合計 33.32%21.26億41.31%20.86億86.03%15.08億50.11%14.78億115.14%15.94億43.70%14.76億-23.54%8.11億12.43%9.84億19.08%7.41億49.87%10.27億
非流動負債
長期借款 1,630.61%2.66億48.59%2.75億679.74%2.34億802.23%4,511.13萬--1,538萬--1.85億50.00%3,000萬--500萬------0
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付職工薪酬 --------------------------------------0
預計負債 33.77%4,319.14萬50.76%4,189.08萬129.16%3,734.33萬72.06%3,224.31萬82.88%3,228.89萬35.01%2,778.62萬1,990.10%1,629.58萬2,303.47%1,873.9萬2,164.49%1,765.55萬2,539.72%2,058.1萬
遞延所得稅負債 48.28%1,855.76萬-3.73%1,718.63萬13.62%1,496.34萬29.61%1,609.82萬-10.25%1,251.52萬19.65%1,785.26萬15.22%1,317.01萬7.45%1,242.08萬96.28%1,394.46萬109.48%1,492.08萬
長期遞延收益 64.73%535.8萬107.14%561.78萬92.27%224.43萬73.26%283.75萬-46.63%325.26萬-60.94%271.2萬-78.27%116.72萬-86.91%163.77萬-38.67%609.44萬-30.23%694.26萬
租賃負債 187.17%2,481.17萬91.34%2,010.15萬-46.34%771.54萬-55.86%807.96萬-62.52%864.02萬-37.41%1,050.55萬-66.22%1,437.89萬-59.29%1,830.6萬247.07%2,305.27萬--1,678.4萬
其他非流動負債 -2.75%1.32億-2.74%1.33億-2.72%1.34億-2.70%1.34億-2.68%1.35億-2.66%1.36億-2.65%1.37億-2.63%1.38億-2.61%1.39億-2.59%1.4億
非流動負債合計 136.07%4.9億29.49%4.93億102.45%4.3億22.92%2.39億3.80%2.07億90.86%3.8億-4.01%2.12億-8.24%1.94億19.46%2億23.29%1.99億
負債合計 45.15%26.15億38.89%25.78億89.43%19.38億45.63%17.17億91.49%18.02億51.36%18.56億-20.17%10.23億8.40%11.79億19.16%9.41億44.80%12.26億
所有者權益(或股東權益)
實收資本(或股本) -0.16%12.54億-0.16%12.54億0.47%12.54億0.67%12.56億0.63%12.56億0.63%12.56億0.00%12.48億13.38%12.48億13.38%12.48億13.38%12.48億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 0.58%27.02億0.61%26.98億-0.07%26.92億0.13%26.92億-0.01%26.86億-0.19%26.82億0.15%26.94億39.43%26.88億39.42%26.87億39.42%26.87億
盈餘公積 0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬0.00%6,492.27萬
未分配利潤 0.65%-14.35億3.03%-14.41億-288.29%-14.13億-266.58%-14.28億-238.78%-14.44億-214.02%-14.86億20.69%-3.64億19.83%-3.9億18.05%-4.26億14.33%-4.73億
減:庫存股 -25.26%1,716.23萬-25.26%1,716.23萬--1,716.23萬--2,443.14萬--2,296.14萬--2,296.14萬--------------0
其他綜合收益 36.22%-728.7萬18.48%-814.75萬-76.80%-874.83萬26.05%-744.85萬32.69%-1,142.54萬41.35%-999.47萬74.62%-494.81萬47.73%-1,007.28萬7.21%-1,697.51萬8.59%-1,704.09萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 1.30%25.61億2.70%25.5億-29.30%25.72億-29.11%25.53億-28.90%25.29億-29.23%24.84億3.22%36.38億39.13%36.02億39.23%35.56億39.16%35.09億
少數股東權益 -9.78%1.56億0.16%1.58億18.85%1.54億26.64%1.67億45.65%1.73億35.90%1.58億35.50%1.3億53.55%1.32億360.03%1.19億890.14%1.16億
所有者權益(或股東權益)合計 0.59%27.17億2.55%27.09億-27.64%27.26億-27.13%27.21億-26.50%27.01億-27.14%26.42億4.08%37.68億39.60%37.34億42.43%36.75億43.11%36.26億
負債和所有者權益(或股東權益)總計 18.42%53.33億17.54%52.87億-2.64%46.64億-9.67%44.37億-2.45%45.03億-7.30%44.98億-2.26%47.91億30.58%49.12億36.98%46.16億43.53%48.52億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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