滬深市場個股詳情

002282 博深股份

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  • 6.51
  • +0.01+0.15%
休市中 06/14 15:00 (北京)
34.30億總市值21.21市盈率TTM

博深股份關鍵統計數據

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
-1.76%5.71億
5.20%6.79億
14.80%5.11億
71.93%6.01億
52.39%5.81億
65.70%6.45億
20.17%4.45億
-3.18%3.5億
-27.33%3.81億
118.51%3.89億
交易性金融資產
273.99%1.59億
-12.17%3,196.41萬
190.89%1.17億
-80.07%1,696.13萬
-39.46%4,256.71萬
-60.08%3,639.37萬
-60.69%4,030.67萬
-1.18%8,508.72萬
-30.85%7,031.59萬
-43.18%9,117.02萬
應收票據及應收賬款
29.75%5.85億
58.84%5.72億
14.99%5億
6.32%4.59億
11.72%4.51億
5.73%3.6億
-5.54%4.35億
0.67%4.32億
0.60%4.04億
7.45%3.4億
-應收票據
14,503.23%1.01億
24,389.39%1.7億
547.50%62.16萬
15.11%62.16萬
--69.3萬
600.00%69.3萬
-50.77%9.6萬
-20.70%54萬
----
-93.37%9.9萬
-應收賬款
7.47%4.84億
11.90%4.02億
14.88%5億
6.31%4.59億
11.55%4.5億
5.56%3.59億
-5.53%4.35億
0.70%4.31億
1.04%4.04億
7.92%3.4億
其他應收款(含利息和股利)
-19.57%511.49萬
-11.16%520.53萬
33.99%562.06萬
23.07%597.3萬
-77.81%635.92萬
-84.71%585.92萬
-29.66%419.48萬
-21.16%485.34萬
514.40%2,865.46萬
838.14%3,830.93萬
-應收股利
----
----
----
-96.87%3.6萬
----
----
--0
--115.02萬
----
----
-應收利息
----
----
----
----
----
----
--0
----
----
----
-其他應收款
----
----
----
60.32%593.7萬
----
-84.71%585.92萬
--419.48萬
-38.73%370.32萬
----
838.14%3,830.93萬
預付款項
51.00%3,311.88萬
-25.70%1,257.07萬
-30.79%2,179.73萬
-46.18%1,883.21萬
-47.88%2,193.24萬
-49.22%1,691.95萬
13.35%3,149.67萬
1.66%3,498.99萬
25.14%4,208.47萬
-17.94%3,332.11萬
存貨
-10.39%4.05億
-10.27%3.98億
-7.48%4.46億
-16.44%4.49億
-10.57%4.52億
-10.93%4.44億
-1.08%4.82億
17.21%5.37億
26.65%5.06億
26.09%4.98億
應收款項融資
35.61%8,658.3萬
7.18%9,401.86萬
66.31%8,757.07萬
105.29%6,336.43萬
13.17%6,384.89萬
-17.79%8,772.37萬
65.76%5,265.55萬
-45.57%3,086.51萬
-32.85%5,641.68萬
-25.81%1.07億
劃分為持有待售的資產
----
--7,819.74萬
----
----
----
----
----
----
----
----
一年內到期的非流動資產
----
----
-17.55%1.47億
-7.90%1.63億
----
----
--1.79億
--1.77億
--140.84萬
--140.84萬
其他流動資產
52.72%2,464.36萬
84.57%3,211.7萬
-79.09%161.53萬
-10.86%502.24萬
92.15%1,613.69萬
73.42%1,740.1萬
-33.05%772.4萬
-28.67%563.41萬
124.45%839.8萬
44.26%1,003.4萬
流動資產合計
14.36%18.7億
17.95%19.03億
9.61%18.38億
7.57%17.82億
9.15%16.35億
6.91%16.13億
11.97%16.77億
14.96%16.57億
-3.61%14.98億
21.08%15.09億
非流動資產
債權投資
--3,071.28萬
--3,048.11萬
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----
----
----
----
----
----
----
其他債權投資
----
----
--3,024.69萬
--3,001.27萬
----
----
----
----
----
----
其他權益工具投資
----
----
----
-94.81%602.75萬
71.47%2.06億
50.83%2.06億
-36.29%8,348.18萬
-12.28%1.16億
-15.60%1.2億
316.56%1.37億
其他非流動金融資產
----
----
----
----
----
----
--0
----
--1.56億
--1.56億
投資性房地產
-71.15%1,801.06萬
-70.80%1,849.84萬
26.72%7,086.38萬
27.41%7,242.46萬
9.00%6,243.72萬
8.45%6,334.47萬
28.62%5,592.06萬
28.52%5,684.39萬
26.79%5,727.98萬
11.76%5,841.08萬
長期應收款
----
----
----
----
----
----
----
----
--40.36萬
--40.36萬
固定資產
----
----
----
-9.56%5.57億
----
-7.08%5.95億
----
-6.71%6.16億
----
-6.21%6.4億
在建工程
----
----
----
226.83%3,695.98萬
----
385.05%3,039.41萬
----
-63.15%1,130.86萬
----
-82.02%626.62萬
無形資產
-7.72%1.18億
-7.25%1.2億
-4.22%1.19億
-4.17%1.2億
0.86%1.28億
1.56%1.3億
-14.70%1.24億
-14.50%1.26億
-14.83%1.27億
-14.86%1.28億
商譽
-0.09%11.84億
-0.09%11.84億
0.00%11.86億
0.00%11.86億
0.00%11.86億
0.00%11.86億
-4.95%11.86億
-4.95%11.86億
-4.95%11.86億
-4.95%11.86億
長期待攤費用
-54.06%53.65萬
-47.15%70.53萬
--87.22萬
--100.1萬
--116.78萬
--133.46萬
----
----
----
----
遞延所得稅資產
37.59%4,355.02萬
36.60%4,208.27萬
-20.18%3,251.46萬
-12.81%3,188.7萬
-8.84%3,165.26萬
-9.73%3,080.78萬
27.45%4,073.23萬
15.93%3,657.04萬
12.17%3,472.11萬
10.41%3,412.75萬
使用權資產
-43.95%408.7萬
-38.82%500.76萬
-28.69%573.92萬
-23.59%668.21萬
-28.31%729.2萬
-20.59%818.45萬
-20.39%804.82萬
56.77%874.5萬
65.42%1,017.08萬
80.46%1,030.65萬
其他非流動資產
-49.67%433.7萬
15.30%990.72萬
-33.44%948.76萬
-44.55%1,060.04萬
-41.19%861.66萬
-40.96%859.29萬
-35.67%1,425.45萬
-19.48%1,911.85萬
-37.07%1,465.05萬
-20.99%1,455.35萬
非流動資產合計
-11.27%19.9億
-10.84%20.14億
-4.93%20.42億
-5.39%20.59億
-4.26%22.43億
-4.69%22.59億
-7.27%21.48億
-6.32%21.76億
-0.84%23.43億
5.12%23.7億
資產總計
-0.47%38.6億
1.15%39.17億
1.44%38.8億
0.21%38.41億
0.97%38.78億
-0.18%38.72億
0.29%38.25億
1.83%38.33億
-1.94%38.41億
10.80%38.79億
負債
流動負債
短期借款
----
----
----
----
-50.10%3,001.95萬
-24.92%6,012.89萬
-52.11%6,014.61萬
-21.67%9,016.49萬
-76.38%6,015.54萬
-66.94%8,008.75萬
應付票據及應付帳款
-16.99%1.47億
5.28%1.54億
6.70%1.67億
-16.01%1.63億
-9.32%1.78億
-28.81%1.46億
-23.21%1.57億
-9.03%1.94億
0.57%1.96億
1.82%2.05億
-應付票據
-89.95%108萬
35.09%875.46萬
352.95%1,634.97萬
24.26%1,139.61萬
-71.54%1,074.5萬
-84.71%648.08萬
-87.17%360.96萬
-58.89%917.1萬
31.26%3,775.07萬
-17.74%4,239.22萬
-應付帳款
-12.29%1.46億
3.89%1.45億
-1.45%1.51億
-18.00%1.52億
5.53%1.67億
-14.22%1.39億
-12.99%1.53億
-3.22%1.85億
-4.75%1.58億
8.56%1.62億
合同負債
43.16%3,116.9萬
37.54%3,236.17萬
-6.01%1,488.57萬
5.70%1,735.61萬
17.67%2,177.26萬
-0.37%2,352.92萬
-10.98%1,583.78萬
8.07%1,641.97萬
-11.72%1,850.27萬
37.26%2,361.62萬
預收款項
-38.71%339.92萬
39.36%472.88萬
98.86%460.89萬
63.77%686.4萬
27.72%554.59萬
-5.43%339.33萬
-6.98%231.77萬
-23.08%419.13萬
53.74%434.24萬
-8.87%358.82萬
應付職工薪酬
-0.96%1,931.93萬
10.77%2,701.39萬
-9.86%2,424.8萬
-9.50%2,187.37萬
-4.83%1,950.73萬
-7.63%2,438.79萬
6.59%2,689.99萬
3.33%2,416.93萬
7.96%2,049.73萬
-11.21%2,640.15萬
應交稅費
14.47%1,852.7萬
6.71%2,463.32萬
-32.75%1,930.99萬
-23.37%1,567.26萬
-29.47%1,618.47萬
20.04%2,308.47萬
27.95%2,871.15萬
27.71%2,045.31萬
-31.23%2,294.84萬
-38.67%1,923.07萬
其他應付款(含利息和股利)
-61.00%685.79萬
-61.91%799.37萬
0.15%1,849.56萬
8.06%1,926.61萬
-12.54%1,758.4萬
-6.45%2,098.84萬
-13.70%1,846.83萬
-15.36%1,782.98萬
-10.54%2,010.52萬
-87.53%2,243.65萬
-應付股利
----
----
----
----
----
--294萬
----
----
----
----
-其他應付款
----
----
----
8.06%1,926.61萬
----
-19.56%1,804.84萬
----
-15.36%1,782.98萬
----
-87.53%2,243.65萬
劃分為持有待售的負債
----
--800.14萬
----
----
----
----
----
----
----
----
一年內到期的非流動負債
149.03%345.24萬
109.33%367.19萬
15.62%351.14萬
12.16%355.85萬
-60.98%138.63萬
-51.75%175.41萬
--303.69萬
--317.27萬
--355.34萬
56.41%363.57萬
其他流動負債
3,181.31%8,714.69萬
4,234.00%1.2億
18.76%183.04萬
32.82%210.69萬
35.67%265.59萬
0.89%277.18萬
-3.06%154.12萬
-26.78%158.62萬
-21.19%195.75萬
-32.23%274.74萬
流動負債合計
8.57%3.17億
24.91%3.82億
-18.98%2.54億
-32.87%2.5億
-16.00%2.92億
-20.88%3.06億
-25.43%3.14億
-9.63%3.72億
-36.81%3.48億
-45.70%3.87億
非流動負債
預計負債
74.02%321.75萬
74.02%321.75萬
99.23%155.19萬
99.23%155.19萬
137.36%184.9萬
61.86%184.9萬
-63.82%77.9萬
-57.15%77.9萬
-59.26%77.9萬
-23.94%114.24萬
遞延所得稅負債
-25.63%3,444.86萬
-28.64%3,448.7萬
-27.64%3,683.44萬
-26.00%4,019.61萬
-10.74%4,631.82萬
-11.96%4,832.79萬
64.59%5,090.41萬
71.11%5,431.92萬
55.42%5,188.94萬
220.04%5,489.25萬
長期遞延收益
-10.58%2,217.48萬
-10.20%2,296.36萬
-9.02%2,375.23萬
-6.92%2,402.52萬
6.02%2,479.8萬
-1.32%2,557.08萬
8.32%2,610.81萬
3.29%2,581.05萬
2.97%2,338.92萬
8.15%2,591.27萬
租賃負債
-88.95%69.1萬
-78.23%139.89萬
-57.33%240.24萬
-45.23%333.18萬
-9.87%625.3萬
-8.97%642.46萬
-45.39%563.01萬
7.75%608.27萬
13.58%693.75萬
102.12%705.74萬
非流動負債合計
-23.59%6,053.19萬
-24.47%6,206.7萬
-22.63%6,454.11萬
-20.56%6,910.49萬
-4.55%7,921.81萬
-7.68%8,217.22萬
23.60%8,342.12萬
35.51%8,699.14萬
29.44%8,299.51萬
93.05%8,900.5萬
負債合計
1.71%3.78億
14.45%4.44億
-19.75%3.19億
-30.54%3.19億
-13.79%3.71億
-18.41%3.88億
-18.65%3.97億
-3.55%4.59億
-29.90%4.31億
-37.26%4.76億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
10.82%5.44億
其他權益工具
---1.39億
---1.39億
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資本公積
-0.02%21.67億
0.00%21.68億
0.02%21.68億
0.02%21.68億
0.02%21.68億
0.02%21.68億
0.00%21.67億
0.00%21.67億
0.00%21.67億
20.05%21.67億
盈餘公積
8.30%6,986.11萬
8.30%6,986.11萬
24.78%6,485.43萬
32.68%6,450.42萬
32.68%6,450.42萬
32.68%6,450.42萬
32.92%5,197.42萬
24.34%4,861.79萬
24.34%4,861.79萬
24.34%4,861.79萬
未分配利潤
20.83%8.32億
16.68%7.74億
27.09%7.38億
32.89%6.88億
22.76%6.88億
22.70%6.63億
21.51%5.81億
20.69%5.18億
31.82%5.61億
47.21%5.4億
其他綜合收益
-38.36%630.08萬
52.63%2,095.55萬
-74.12%1,310.54萬
-60.60%2,492.56萬
-82.23%1,022.27萬
-81.06%1,372.92萬
-25.19%5,064.21萬
-20.17%6,326.95萬
-41.53%5,751.88萬
450.39%7,247.89萬
專項儲備
--175.89萬
--150.4萬
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歸屬母公司所有者權益合計
0.22%34.82億
-0.40%34.39億
3.92%35.28億
4.44%34.89億
2.86%34.75億
2.38%34.53億
2.99%33.94億
2.53%33.41億
3.18%33.78億
24.20%33.73億
少數股東權益
----
7.76%3,386.73萬
1.34%3,379.5萬
0.39%3,291.95萬
-0.25%3,201.44萬
0.76%3,142.92萬
11.09%3,334.81萬
11.44%3,279.14萬
13.04%3,209.55萬
12.05%3,119.3萬
所有者權益(或股東權益)合計
-0.70%34.82億
-0.33%34.73億
3.90%35.61億
4.40%35.22億
2.83%35.07億
2.37%34.84億
3.07%34.28億
2.61%33.74億
3.26%34.1億
24.08%34.04億
負債和所有者權益(或股東權益)總計
-0.47%38.6億
1.15%39.17億
1.44%38.8億
0.21%38.41億
0.97%38.78億
-0.18%38.72億
0.29%38.25億
1.83%38.33億
-1.94%38.41億
10.80%38.79億
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
--
--
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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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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(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 -1.76%5.71億5.20%6.79億14.80%5.11億71.93%6.01億52.39%5.81億65.70%6.45億20.17%4.45億-3.18%3.5億-27.33%3.81億118.51%3.89億
交易性金融資產 273.99%1.59億-12.17%3,196.41萬190.89%1.17億-80.07%1,696.13萬-39.46%4,256.71萬-60.08%3,639.37萬-60.69%4,030.67萬-1.18%8,508.72萬-30.85%7,031.59萬-43.18%9,117.02萬
應收票據及應收賬款 29.75%5.85億58.84%5.72億14.99%5億6.32%4.59億11.72%4.51億5.73%3.6億-5.54%4.35億0.67%4.32億0.60%4.04億7.45%3.4億
-應收票據 14,503.23%1.01億24,389.39%1.7億547.50%62.16萬15.11%62.16萬--69.3萬600.00%69.3萬-50.77%9.6萬-20.70%54萬-----93.37%9.9萬
-應收賬款 7.47%4.84億11.90%4.02億14.88%5億6.31%4.59億11.55%4.5億5.56%3.59億-5.53%4.35億0.70%4.31億1.04%4.04億7.92%3.4億
其他應收款(含利息和股利) -19.57%511.49萬-11.16%520.53萬33.99%562.06萬23.07%597.3萬-77.81%635.92萬-84.71%585.92萬-29.66%419.48萬-21.16%485.34萬514.40%2,865.46萬838.14%3,830.93萬
-應收股利 -------------96.87%3.6萬----------0--115.02萬--------
-應收利息 --------------------------0------------
-其他應收款 ------------60.32%593.7萬-----84.71%585.92萬--419.48萬-38.73%370.32萬----838.14%3,830.93萬
預付款項 51.00%3,311.88萬-25.70%1,257.07萬-30.79%2,179.73萬-46.18%1,883.21萬-47.88%2,193.24萬-49.22%1,691.95萬13.35%3,149.67萬1.66%3,498.99萬25.14%4,208.47萬-17.94%3,332.11萬
存貨 -10.39%4.05億-10.27%3.98億-7.48%4.46億-16.44%4.49億-10.57%4.52億-10.93%4.44億-1.08%4.82億17.21%5.37億26.65%5.06億26.09%4.98億
應收款項融資 35.61%8,658.3萬7.18%9,401.86萬66.31%8,757.07萬105.29%6,336.43萬13.17%6,384.89萬-17.79%8,772.37萬65.76%5,265.55萬-45.57%3,086.51萬-32.85%5,641.68萬-25.81%1.07億
劃分為持有待售的資產 ------7,819.74萬--------------------------------
一年內到期的非流動資產 ---------17.55%1.47億-7.90%1.63億----------1.79億--1.77億--140.84萬--140.84萬
其他流動資產 52.72%2,464.36萬84.57%3,211.7萬-79.09%161.53萬-10.86%502.24萬92.15%1,613.69萬73.42%1,740.1萬-33.05%772.4萬-28.67%563.41萬124.45%839.8萬44.26%1,003.4萬
流動資產合計 14.36%18.7億17.95%19.03億9.61%18.38億7.57%17.82億9.15%16.35億6.91%16.13億11.97%16.77億14.96%16.57億-3.61%14.98億21.08%15.09億
非流動資產
債權投資 --3,071.28萬--3,048.11萬--------------------------------
其他債權投資 ----------3,024.69萬--3,001.27萬------------------------
其他權益工具投資 -------------94.81%602.75萬71.47%2.06億50.83%2.06億-36.29%8,348.18萬-12.28%1.16億-15.60%1.2億316.56%1.37億
其他非流動金融資產 --------------------------0------1.56億--1.56億
投資性房地產 -71.15%1,801.06萬-70.80%1,849.84萬26.72%7,086.38萬27.41%7,242.46萬9.00%6,243.72萬8.45%6,334.47萬28.62%5,592.06萬28.52%5,684.39萬26.79%5,727.98萬11.76%5,841.08萬
長期應收款 ----------------------------------40.36萬--40.36萬
固定資產 -------------9.56%5.57億-----7.08%5.95億-----6.71%6.16億-----6.21%6.4億
在建工程 ------------226.83%3,695.98萬----385.05%3,039.41萬-----63.15%1,130.86萬-----82.02%626.62萬
無形資產 -7.72%1.18億-7.25%1.2億-4.22%1.19億-4.17%1.2億0.86%1.28億1.56%1.3億-14.70%1.24億-14.50%1.26億-14.83%1.27億-14.86%1.28億
商譽 -0.09%11.84億-0.09%11.84億0.00%11.86億0.00%11.86億0.00%11.86億0.00%11.86億-4.95%11.86億-4.95%11.86億-4.95%11.86億-4.95%11.86億
長期待攤費用 -54.06%53.65萬-47.15%70.53萬--87.22萬--100.1萬--116.78萬--133.46萬----------------
遞延所得稅資產 37.59%4,355.02萬36.60%4,208.27萬-20.18%3,251.46萬-12.81%3,188.7萬-8.84%3,165.26萬-9.73%3,080.78萬27.45%4,073.23萬15.93%3,657.04萬12.17%3,472.11萬10.41%3,412.75萬
使用權資產 -43.95%408.7萬-38.82%500.76萬-28.69%573.92萬-23.59%668.21萬-28.31%729.2萬-20.59%818.45萬-20.39%804.82萬56.77%874.5萬65.42%1,017.08萬80.46%1,030.65萬
其他非流動資產 -49.67%433.7萬15.30%990.72萬-33.44%948.76萬-44.55%1,060.04萬-41.19%861.66萬-40.96%859.29萬-35.67%1,425.45萬-19.48%1,911.85萬-37.07%1,465.05萬-20.99%1,455.35萬
非流動資產合計 -11.27%19.9億-10.84%20.14億-4.93%20.42億-5.39%20.59億-4.26%22.43億-4.69%22.59億-7.27%21.48億-6.32%21.76億-0.84%23.43億5.12%23.7億
資產總計 -0.47%38.6億1.15%39.17億1.44%38.8億0.21%38.41億0.97%38.78億-0.18%38.72億0.29%38.25億1.83%38.33億-1.94%38.41億10.80%38.79億
負債
流動負債
短期借款 -----------------50.10%3,001.95萬-24.92%6,012.89萬-52.11%6,014.61萬-21.67%9,016.49萬-76.38%6,015.54萬-66.94%8,008.75萬
應付票據及應付帳款 -16.99%1.47億5.28%1.54億6.70%1.67億-16.01%1.63億-9.32%1.78億-28.81%1.46億-23.21%1.57億-9.03%1.94億0.57%1.96億1.82%2.05億
-應付票據 -89.95%108萬35.09%875.46萬352.95%1,634.97萬24.26%1,139.61萬-71.54%1,074.5萬-84.71%648.08萬-87.17%360.96萬-58.89%917.1萬31.26%3,775.07萬-17.74%4,239.22萬
-應付帳款 -12.29%1.46億3.89%1.45億-1.45%1.51億-18.00%1.52億5.53%1.67億-14.22%1.39億-12.99%1.53億-3.22%1.85億-4.75%1.58億8.56%1.62億
合同負債 43.16%3,116.9萬37.54%3,236.17萬-6.01%1,488.57萬5.70%1,735.61萬17.67%2,177.26萬-0.37%2,352.92萬-10.98%1,583.78萬8.07%1,641.97萬-11.72%1,850.27萬37.26%2,361.62萬
預收款項 -38.71%339.92萬39.36%472.88萬98.86%460.89萬63.77%686.4萬27.72%554.59萬-5.43%339.33萬-6.98%231.77萬-23.08%419.13萬53.74%434.24萬-8.87%358.82萬
應付職工薪酬 -0.96%1,931.93萬10.77%2,701.39萬-9.86%2,424.8萬-9.50%2,187.37萬-4.83%1,950.73萬-7.63%2,438.79萬6.59%2,689.99萬3.33%2,416.93萬7.96%2,049.73萬-11.21%2,640.15萬
應交稅費 14.47%1,852.7萬6.71%2,463.32萬-32.75%1,930.99萬-23.37%1,567.26萬-29.47%1,618.47萬20.04%2,308.47萬27.95%2,871.15萬27.71%2,045.31萬-31.23%2,294.84萬-38.67%1,923.07萬
其他應付款(含利息和股利) -61.00%685.79萬-61.91%799.37萬0.15%1,849.56萬8.06%1,926.61萬-12.54%1,758.4萬-6.45%2,098.84萬-13.70%1,846.83萬-15.36%1,782.98萬-10.54%2,010.52萬-87.53%2,243.65萬
-應付股利 ----------------------294萬----------------
-其他應付款 ------------8.06%1,926.61萬-----19.56%1,804.84萬-----15.36%1,782.98萬-----87.53%2,243.65萬
劃分為持有待售的負債 ------800.14萬--------------------------------
一年內到期的非流動負債 149.03%345.24萬109.33%367.19萬15.62%351.14萬12.16%355.85萬-60.98%138.63萬-51.75%175.41萬--303.69萬--317.27萬--355.34萬56.41%363.57萬
其他流動負債 3,181.31%8,714.69萬4,234.00%1.2億18.76%183.04萬32.82%210.69萬35.67%265.59萬0.89%277.18萬-3.06%154.12萬-26.78%158.62萬-21.19%195.75萬-32.23%274.74萬
流動負債合計 8.57%3.17億24.91%3.82億-18.98%2.54億-32.87%2.5億-16.00%2.92億-20.88%3.06億-25.43%3.14億-9.63%3.72億-36.81%3.48億-45.70%3.87億
非流動負債
預計負債 74.02%321.75萬74.02%321.75萬99.23%155.19萬99.23%155.19萬137.36%184.9萬61.86%184.9萬-63.82%77.9萬-57.15%77.9萬-59.26%77.9萬-23.94%114.24萬
遞延所得稅負債 -25.63%3,444.86萬-28.64%3,448.7萬-27.64%3,683.44萬-26.00%4,019.61萬-10.74%4,631.82萬-11.96%4,832.79萬64.59%5,090.41萬71.11%5,431.92萬55.42%5,188.94萬220.04%5,489.25萬
長期遞延收益 -10.58%2,217.48萬-10.20%2,296.36萬-9.02%2,375.23萬-6.92%2,402.52萬6.02%2,479.8萬-1.32%2,557.08萬8.32%2,610.81萬3.29%2,581.05萬2.97%2,338.92萬8.15%2,591.27萬
租賃負債 -88.95%69.1萬-78.23%139.89萬-57.33%240.24萬-45.23%333.18萬-9.87%625.3萬-8.97%642.46萬-45.39%563.01萬7.75%608.27萬13.58%693.75萬102.12%705.74萬
非流動負債合計 -23.59%6,053.19萬-24.47%6,206.7萬-22.63%6,454.11萬-20.56%6,910.49萬-4.55%7,921.81萬-7.68%8,217.22萬23.60%8,342.12萬35.51%8,699.14萬29.44%8,299.51萬93.05%8,900.5萬
負債合計 1.71%3.78億14.45%4.44億-19.75%3.19億-30.54%3.19億-13.79%3.71億-18.41%3.88億-18.65%3.97億-3.55%4.59億-29.90%4.31億-37.26%4.76億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億10.82%5.44億
其他權益工具 ---1.39億---1.39億--------------------------------
資本公積 -0.02%21.67億0.00%21.68億0.02%21.68億0.02%21.68億0.02%21.68億0.02%21.68億0.00%21.67億0.00%21.67億0.00%21.67億20.05%21.67億
盈餘公積 8.30%6,986.11萬8.30%6,986.11萬24.78%6,485.43萬32.68%6,450.42萬32.68%6,450.42萬32.68%6,450.42萬32.92%5,197.42萬24.34%4,861.79萬24.34%4,861.79萬24.34%4,861.79萬
未分配利潤 20.83%8.32億16.68%7.74億27.09%7.38億32.89%6.88億22.76%6.88億22.70%6.63億21.51%5.81億20.69%5.18億31.82%5.61億47.21%5.4億
其他綜合收益 -38.36%630.08萬52.63%2,095.55萬-74.12%1,310.54萬-60.60%2,492.56萬-82.23%1,022.27萬-81.06%1,372.92萬-25.19%5,064.21萬-20.17%6,326.95萬-41.53%5,751.88萬450.39%7,247.89萬
專項儲備 --175.89萬--150.4萬--------------------------------
歸屬母公司所有者權益合計 0.22%34.82億-0.40%34.39億3.92%35.28億4.44%34.89億2.86%34.75億2.38%34.53億2.99%33.94億2.53%33.41億3.18%33.78億24.20%33.73億
少數股東權益 ----7.76%3,386.73萬1.34%3,379.5萬0.39%3,291.95萬-0.25%3,201.44萬0.76%3,142.92萬11.09%3,334.81萬11.44%3,279.14萬13.04%3,209.55萬12.05%3,119.3萬
所有者權益(或股東權益)合計 -0.70%34.82億-0.33%34.73億3.90%35.61億4.40%35.22億2.83%35.07億2.37%34.84億3.07%34.28億2.61%33.74億3.26%34.1億24.08%34.04億
負債和所有者權益(或股東權益)總計 -0.47%38.6億1.15%39.17億1.44%38.8億0.21%38.41億0.97%38.78億-0.18%38.72億0.29%38.25億1.83%38.33億-1.94%38.41億10.80%38.79億
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 --中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(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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