滬深市場個股詳情

002373 千方科技

添加自選
  • 10.13
  • -0.53-4.97%
已收盤 06/20 15:00 (北京)
160.07億總市值48.94市盈率TTM

千方科技關鍵統計數據

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
2.10%37.93億
9.03%42.93億
15.82%34.72億
3.11%34.05億
36.55%37.15億
4.95%39.38億
8.88%29.98億
-4.10%33.03億
-24.19%27.21億
-10.27%37.52億
交易性金融資產
95.30%4.74億
-8.20%4.41億
-3.90%8.01億
22.84%5.73億
-71.77%2.43億
17.91%4.8億
-10.29%8.33億
12.68%4.67億
112.72%8.6億
-55.09%4.07億
應收票據及應收賬款
8.26%36.58億
6.17%39.22億
-0.31%36.35億
-4.27%36.03億
-8.18%33.79億
-11.06%36.95億
-6.07%36.46億
4.61%37.63億
14.48%36.8億
21.69%41.54億
-應收票據
79.74%3,561.98萬
142.09%5,297.78萬
31.78%2,348.99萬
-25.54%1,702.47萬
-13.95%1,981.7萬
10.40%2,188.39萬
277.73%1,782.53萬
280.53%2,286.41萬
371.56%2,303.01萬
87.96%1,982.2萬
-應收賬款
7.84%36.22億
5.36%38.69億
-0.47%36.11億
-4.14%35.86億
-8.14%33.59億
-11.17%36.73億
-6.42%36.28億
4.15%37.41億
13.94%36.57億
21.48%41.34億
其他應收款(含利息和股利)
1.83%2.12億
15.50%2.22億
-8.08%2.26億
0.49%2.03億
-10.08%2.08億
-2.02%1.92億
20.68%2.46億
-5.87%2.02億
15.40%2.32億
-3.75%1.96億
-應收股利
1,120.18%1,691.73萬
1,120.18%1,691.73萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
-應收利息
----
----
----
----
----
--0
----
----
----
----
-其他應收款
----
----
----
0.50%2.01億
----
-2.04%1.91億
----
-5.90%2億
----
-3.77%1.95億
合同資產
100.46%6,801.36萬
159.74%6,596.76萬
183.87%3,216.75萬
34.48%3,208.78萬
21.76%3,392.95萬
17.28%2,539.76萬
-86.02%1,133.19萬
-67.09%2,386.09萬
-53.84%2,786.61萬
-60.39%2,165.58萬
預付款項
25.39%1.45億
-32.07%1.08億
19.97%1.54億
-25.53%1.21億
-13.46%1.16億
11.01%1.59億
-48.39%1.28億
-29.21%1.63億
-51.02%1.33億
-14.79%1.43億
存貨
-5.78%21.16億
-7.54%22.76億
-7.28%22.29億
-7.03%21.87億
-11.13%22.46億
-1.13%24.61億
-25.61%24.04億
-20.44%23.52億
-5.71%25.27億
1.48%24.89億
應收款項融資
-41.04%8,318.64萬
-53.29%5,235.44萬
-18.10%1.21億
2.22%1.37億
3.72%1.41億
-32.06%1.12億
13.07%1.48億
83.40%1.34億
70.29%1.36億
-16.77%1.65億
劃分為持有待售的資產
----
----
----
----
----
--0
----
----
----
----
一年內到期的非流動資產
30.39%4,217.04萬
30.66%4,225.82萬
-75.99%3,234.28萬
-75.99%3,234.28萬
-75.99%3,234.28萬
-75.99%3,234.28萬
19.05%1.35億
19.05%1.35億
19.05%1.35億
19.05%1.35億
其他流動資產
-12.66%1.14億
-2.05%1.4億
-24.08%9,106.09萬
-8.73%1.03億
20.61%1.31億
29.85%1.43億
-29.54%1.2億
-45.10%1.13億
-44.48%1.09億
-13.73%1.1億
流動資產合計
4.50%107.07億
2.89%115.62億
1.16%107.94億
-2.42%103.98億
-2.99%102.45億
-2.90%112.37億
-9.14%106.7億
-5.88%106.56億
-2.31%105.61億
-2.09%115.73億
非流動資產
其他權益工具投資
1.00%7.66億
0.98%7.55億
14.51%8.01億
35.42%7.83億
33.44%7.58億
35.60%7.47億
635.08%7億
497.17%5.78億
874.76%5.68億
833.54%5.51億
其他非流動金融資產
-23.99%6.25億
8.50%7.36億
20.74%8.3億
4.98%8.7億
7.21%8.23億
-32.18%6.78億
-51.00%6.87億
-49.42%8.29億
-14.07%7.67億
11.16%10億
投資性房地產
-18.11%6,057.6萬
-17.90%6,115.9萬
62.46%7,293.88萬
191.27%7,345.74萬
191.32%7,397.61萬
191.37%7,449.47萬
5,330.64%4,489.51萬
2,930.46%2,521.94萬
2,931.32%2,539.33萬
2,932.18%2,556.72萬
長期股權投資
-3.44%4.82億
-4.26%4.87億
-0.01%4.76億
1.20%4.9億
2.34%4.99億
2.82%5.09億
27.82%4.76億
54.57%4.84億
55.00%4.87億
55.06%4.95億
長期應收款
-67.40%1,022.18萬
-65.44%1,065.48萬
-41.54%3,240.44萬
-41.47%3,187.91萬
-43.71%3,135.39萬
-43.54%3,082.86萬
-46.60%5,542.79萬
-48.14%5,446.82萬
-46.45%5,570.46萬
-47.87%5,459.81萬
固定資產
----
----
----
130.16%9.08億
----
-12.58%3.48億
----
-18.20%3.94億
----
-19.20%3.98億
在建工程
----
----
----
-96.29%1,640.14萬
----
43.92%5.46億
----
54.79%4.42億
----
61.75%3.8億
無形資產
-5.11%8.07億
-6.45%8.25億
-3.77%8.14億
-4.56%8.48億
-8.19%8.51億
-5.68%8.82億
9.90%8.45億
11.59%8.88億
20.28%9.27億
25.61%9.36億
開發支出
-59.42%4,661.15萬
-43.42%5,165.23萬
-31.97%9,461.57萬
-24.72%8,129.26萬
12.58%1.15億
19.78%9,129.58萬
-45.16%1.39億
-46.47%1.08億
-51.75%1.02億
-65.95%7,621.98萬
商譽
0.00%34.19億
-0.20%34.19億
-0.73%34.19億
-0.73%34.19億
-0.73%34.19億
-0.53%34.25億
-1.06%34.44億
-1.06%34.44億
3.34%34.44億
3.34%34.44億
長期待攤費用
145.06%5,676.13萬
54.44%4,139.75萬
97.29%6,126.23萬
58.71%5,525.17萬
-38.83%2,316.26萬
-36.30%2,680.57萬
-23.78%3,105.24萬
-20.83%3,481.37萬
-3.15%3,786.49萬
-1.41%4,208.4萬
遞延所得稅資產
9.11%5.8億
17.93%5.81億
46.60%5.97億
47.90%5.82億
47.64%5.32億
44.08%4.93億
47.29%4.07億
52.95%3.94億
42.80%3.6億
23.84%3.42億
使用權資產
95.18%1.12億
53.23%1.15億
-34.40%6,439.98萬
-48.06%4,990.83萬
-50.66%5,741.89萬
-40.65%7,536.41萬
-24.39%9,817.34萬
-30.63%9,609.04萬
-18.58%1.16億
-26.29%1.27億
其他非流動資產
-46.29%1.06億
-44.43%1.07億
-17.77%1.87億
-19.01%1.85億
-14.15%1.97億
-18.37%1.92億
-15.71%2.28億
-13.43%2.29億
-72.24%2.29億
-71.39%2.35億
非流動資產合計
-3.33%80.01億
0.34%81.49億
4.30%83.64億
4.90%83.92億
4.62%82.77億
0.18%81.21億
0.64%80.19億
-1.28%80億
2.88%79.11億
4.93%81.06億
資產總計
1.00%187.07億
1.82%197.11億
2.51%191.57億
0.72%187.9億
0.27%185.22億
-1.63%193.58億
-5.19%186.88億
-3.96%186.56億
-0.15%184.72億
0.69%196.79億
負債
流動負債
短期借款
3.16%6.87億
-20.16%5.25億
28.47%6.77億
31.54%6.32億
91.03%6.66億
88.96%6.58億
75.42%5.27億
59.81%4.8億
26.06%3.48億
-30.03%3.48億
交易性金融負債
----
----
-57.92%168.84萬
--568.09萬
--8.01萬
--66.64萬
--401.24萬
----
----
----
應付票據及應付帳款
6.13%28.27億
1.75%34.17億
12.56%28.77億
3.89%28.65億
-11.07%26.64億
-7.92%33.58億
-26.60%25.56億
-17.14%27.57億
3.40%29.95億
5.60%36.47億
-應付票據
183.54%2.36億
378.49%3.09億
267.98%1.53億
-28.53%7,840.23萬
-80.07%8,333.79萬
-79.31%6,450.83萬
-86.66%4,157.27萬
-57.63%1.1億
165.68%4.18億
198.14%3.12億
-應付帳款
0.40%25.91億
-5.63%31.08億
8.34%27.24億
5.23%27.86億
0.13%25.8億
-1.25%32.94億
-20.70%25.14億
-13.72%26.48億
-5.92%25.77億
-0.42%33.35億
合同負債
-6.23%11.83億
2.59%13.36億
18.38%13.38億
18.82%11.4億
21.32%12.62億
36.97%13.02億
-17.13%11.3億
-30.38%9.6億
-22.16%10.4億
-33.74%9.5億
應付職工薪酬
14.56%9,095.86萬
6.25%2.61億
12.04%1.77億
22.42%1.16億
1.94%7,940.1萬
-22.24%2.46億
-26.53%1.58億
-27.20%9,502.42萬
-16.21%7,789.14萬
20.63%3.16億
應交稅費
-27.13%6,294.2萬
5.50%1.06億
-25.72%6,435.15萬
-32.92%6,236.15萬
-6.21%8,637.64萬
-24.79%1億
-14.32%8,663.09萬
8.11%9,296.99萬
0.80%9,209.38萬
-23.53%1.33億
其他應付款(含利息和股利)
-23.14%9,071.2萬
-3.72%1.21億
-9.32%1.19億
-20.76%1.08億
-29.21%1.18億
-24.25%1.25億
-46.51%1.31億
-57.64%1.36億
-32.12%1.67億
-42.19%1.66億
-應付股利
----
--1,264.2萬
----
----
----
----
-57.17%1,326.14萬
-57.17%1,326.14萬
-51.43%2,185.79萬
-39.89%3,096.02萬
-其他應付款
----
----
----
-12.18%1.08億
----
-6.83%1.25億
----
-57.69%1.22億
----
-42.70%1.35億
一年內到期的非流動負債
1,559.58%2.29億
18.48%1.63億
-39.13%2.27億
-37.53%2.26億
-96.03%1,381.42萬
-48.81%1.38億
1,435.16%3.72億
1,710.23%3.62億
2,369.94%3.48億
109.63%2.69億
其他流動負債
-10.99%3.42億
-4.05%4.31億
-4.65%4.05億
8.49%4.31億
-2.03%3.84億
1.10%4.49億
-6.25%4.25億
5.38%3.97億
8.46%3.92億
16.04%4.44億
流動負債合計
4.54%55.12億
-0.27%63.59億
9.20%58.86億
5.79%55.85億
-3.44%52.73億
1.64%63.77億
-12.86%53.9億
-11.12%52.79億
2.75%54.61億
-5.23%62.74億
非流動負債
長期借款
----
-65.00%7,000萬
-54.33%9,500萬
-51.92%1億
3,514.46%3億
84.67%2億
-49.06%2.08億
-49.06%2.08億
-97.93%830萬
-46.39%1.08億
預計負債
-12.28%6,388.81萬
-18.58%6,562.44萬
-20.18%6,539.99萬
-20.98%6,546.51萬
-11.55%7,283.52萬
-10.47%8,059.59萬
-12.08%8,193.14萬
-4.65%8,285.08萬
-11.76%8,234.34萬
-12.91%9,002.29萬
遞延所得稅負債
-47.32%5,941.26萬
-9.48%8,358.96萬
64.87%1.41億
38.70%1.48億
15.12%1.13億
-29.21%9,234.62萬
-16.60%8,535.14萬
-22.27%1.07億
-16.13%9,797.72萬
-1.75%1.3億
長期遞延收益
-12.49%4,826.2萬
-31.45%4,427.11萬
-6.61%6,616.66萬
-20.26%5,881.83萬
-27.01%5,515.11萬
-13.24%6,457.98萬
1.99%7,085.05萬
0.64%7,376.13萬
6.16%7,555.86萬
5.72%7,443.15萬
租賃負債
90.09%5,368.02萬
189.36%5,029.11萬
59.57%3,262萬
-57.53%1,080.82萬
-39.63%2,823.92萬
-64.56%1,738.02萬
-82.72%2,044.26萬
-78.77%2,544.66萬
-64.33%4,677.36萬
-16.24%4,904.28萬
其他非流動負債
----
----
----
----
----
--0
----
----
----
----
非流動負債合計
-60.42%2.25億
-31.02%3.14億
-14.29%4億
-22.84%3.84億
82.99%5.69億
0.59%4.55億
-41.06%4.67億
-39.82%4.97億
-61.83%3.11億
-22.19%4.52億
負債合計
-1.78%57.38億
-2.32%66.73億
7.32%62.86億
3.32%59.68億
1.22%58.42億
1.57%68.32億
-16.06%58.57億
-14.63%57.76億
-5.83%57.72億
-6.60%67.26億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
-0.02%15.8億
-0.04%15.8億
-0.05%15.8億
-0.05%15.8億
資本公積
-0.61%62.3億
-0.61%62.3億
-0.01%62.66億
-0.05%62.64億
0.02%62.69億
-0.00%62.69億
-0.09%62.67億
0.01%62.67億
0.13%62.67億
0.19%62.69億
盈餘公積
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
未分配利潤
7.40%47.48億
12.72%48.06億
0.61%45.87億
-2.25%45.49億
-1.57%44.21億
-10.19%42.64億
0.34%45.59億
3.52%46.54億
5.96%44.92億
15.83%47.47億
減:庫存股
8.99%1.83億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
-26.89%1.68億
-27.58%1.68億
-11.44%1.68億
136.38%1.68億
其他綜合收益
75.72%-198.09萬
43.12%-931.25萬
1,683.17%2,698.29萬
129.78%1,381.64萬
85.32%-816.02萬
76.54%-1,637.19萬
-115.68%-170.44萬
-473.14%-4,640.21萬
-679.99%-5,559.13萬
-767.06%-6,978.44萬
歸屬母公司所有者權益合計
2.30%124.6億
4.25%125.25億
0.45%123.79億
-0.38%123.25億
-0.18%121.8億
-3.46%120.14億
0.47%123.23億
1.34%123.72億
1.80%122.01億
4.04%124.45億
少數股東權益
1.99%5.1億
0.12%5.13億
-3.13%4.93億
-2.05%4.97億
0.21%5億
0.65%5.12億
8.60%5.08億
12.49%5.07億
29.34%4.99億
32.85%5.09億
所有者權益(或股東權益)合計
2.28%129.7億
4.08%130.38億
0.31%128.71億
-0.45%128.22億
-0.16%126.8億
-3.30%125.26億
0.77%128.31億
1.74%128.8億
2.66%127.01億
4.93%129.53億
負債和所有者權益(或股東權益)總計
1.00%187.07億
1.82%197.11億
2.51%191.57億
0.72%187.9億
0.27%185.22億
-1.63%193.58億
-5.19%186.88億
-3.96%186.56億
-0.15%184.72億
0.69%196.79億
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
--
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 2.10%37.93億9.03%42.93億15.82%34.72億3.11%34.05億36.55%37.15億4.95%39.38億8.88%29.98億-4.10%33.03億-24.19%27.21億-10.27%37.52億
交易性金融資產 95.30%4.74億-8.20%4.41億-3.90%8.01億22.84%5.73億-71.77%2.43億17.91%4.8億-10.29%8.33億12.68%4.67億112.72%8.6億-55.09%4.07億
應收票據及應收賬款 8.26%36.58億6.17%39.22億-0.31%36.35億-4.27%36.03億-8.18%33.79億-11.06%36.95億-6.07%36.46億4.61%37.63億14.48%36.8億21.69%41.54億
-應收票據 79.74%3,561.98萬142.09%5,297.78萬31.78%2,348.99萬-25.54%1,702.47萬-13.95%1,981.7萬10.40%2,188.39萬277.73%1,782.53萬280.53%2,286.41萬371.56%2,303.01萬87.96%1,982.2萬
-應收賬款 7.84%36.22億5.36%38.69億-0.47%36.11億-4.14%35.86億-8.14%33.59億-11.17%36.73億-6.42%36.28億4.15%37.41億13.94%36.57億21.48%41.34億
其他應收款(含利息和股利) 1.83%2.12億15.50%2.22億-8.08%2.26億0.49%2.03億-10.08%2.08億-2.02%1.92億20.68%2.46億-5.87%2.02億15.40%2.32億-3.75%1.96億
-應收股利 1,120.18%1,691.73萬1,120.18%1,691.73萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬
-應收利息 ----------------------0----------------
-其他應收款 ------------0.50%2.01億-----2.04%1.91億-----5.90%2億-----3.77%1.95億
合同資產 100.46%6,801.36萬159.74%6,596.76萬183.87%3,216.75萬34.48%3,208.78萬21.76%3,392.95萬17.28%2,539.76萬-86.02%1,133.19萬-67.09%2,386.09萬-53.84%2,786.61萬-60.39%2,165.58萬
預付款項 25.39%1.45億-32.07%1.08億19.97%1.54億-25.53%1.21億-13.46%1.16億11.01%1.59億-48.39%1.28億-29.21%1.63億-51.02%1.33億-14.79%1.43億
存貨 -5.78%21.16億-7.54%22.76億-7.28%22.29億-7.03%21.87億-11.13%22.46億-1.13%24.61億-25.61%24.04億-20.44%23.52億-5.71%25.27億1.48%24.89億
應收款項融資 -41.04%8,318.64萬-53.29%5,235.44萬-18.10%1.21億2.22%1.37億3.72%1.41億-32.06%1.12億13.07%1.48億83.40%1.34億70.29%1.36億-16.77%1.65億
劃分為持有待售的資產 ----------------------0----------------
一年內到期的非流動資產 30.39%4,217.04萬30.66%4,225.82萬-75.99%3,234.28萬-75.99%3,234.28萬-75.99%3,234.28萬-75.99%3,234.28萬19.05%1.35億19.05%1.35億19.05%1.35億19.05%1.35億
其他流動資產 -12.66%1.14億-2.05%1.4億-24.08%9,106.09萬-8.73%1.03億20.61%1.31億29.85%1.43億-29.54%1.2億-45.10%1.13億-44.48%1.09億-13.73%1.1億
流動資產合計 4.50%107.07億2.89%115.62億1.16%107.94億-2.42%103.98億-2.99%102.45億-2.90%112.37億-9.14%106.7億-5.88%106.56億-2.31%105.61億-2.09%115.73億
非流動資產
其他權益工具投資 1.00%7.66億0.98%7.55億14.51%8.01億35.42%7.83億33.44%7.58億35.60%7.47億635.08%7億497.17%5.78億874.76%5.68億833.54%5.51億
其他非流動金融資產 -23.99%6.25億8.50%7.36億20.74%8.3億4.98%8.7億7.21%8.23億-32.18%6.78億-51.00%6.87億-49.42%8.29億-14.07%7.67億11.16%10億
投資性房地產 -18.11%6,057.6萬-17.90%6,115.9萬62.46%7,293.88萬191.27%7,345.74萬191.32%7,397.61萬191.37%7,449.47萬5,330.64%4,489.51萬2,930.46%2,521.94萬2,931.32%2,539.33萬2,932.18%2,556.72萬
長期股權投資 -3.44%4.82億-4.26%4.87億-0.01%4.76億1.20%4.9億2.34%4.99億2.82%5.09億27.82%4.76億54.57%4.84億55.00%4.87億55.06%4.95億
長期應收款 -67.40%1,022.18萬-65.44%1,065.48萬-41.54%3,240.44萬-41.47%3,187.91萬-43.71%3,135.39萬-43.54%3,082.86萬-46.60%5,542.79萬-48.14%5,446.82萬-46.45%5,570.46萬-47.87%5,459.81萬
固定資產 ------------130.16%9.08億-----12.58%3.48億-----18.20%3.94億-----19.20%3.98億
在建工程 -------------96.29%1,640.14萬----43.92%5.46億----54.79%4.42億----61.75%3.8億
無形資產 -5.11%8.07億-6.45%8.25億-3.77%8.14億-4.56%8.48億-8.19%8.51億-5.68%8.82億9.90%8.45億11.59%8.88億20.28%9.27億25.61%9.36億
開發支出 -59.42%4,661.15萬-43.42%5,165.23萬-31.97%9,461.57萬-24.72%8,129.26萬12.58%1.15億19.78%9,129.58萬-45.16%1.39億-46.47%1.08億-51.75%1.02億-65.95%7,621.98萬
商譽 0.00%34.19億-0.20%34.19億-0.73%34.19億-0.73%34.19億-0.73%34.19億-0.53%34.25億-1.06%34.44億-1.06%34.44億3.34%34.44億3.34%34.44億
長期待攤費用 145.06%5,676.13萬54.44%4,139.75萬97.29%6,126.23萬58.71%5,525.17萬-38.83%2,316.26萬-36.30%2,680.57萬-23.78%3,105.24萬-20.83%3,481.37萬-3.15%3,786.49萬-1.41%4,208.4萬
遞延所得稅資產 9.11%5.8億17.93%5.81億46.60%5.97億47.90%5.82億47.64%5.32億44.08%4.93億47.29%4.07億52.95%3.94億42.80%3.6億23.84%3.42億
使用權資產 95.18%1.12億53.23%1.15億-34.40%6,439.98萬-48.06%4,990.83萬-50.66%5,741.89萬-40.65%7,536.41萬-24.39%9,817.34萬-30.63%9,609.04萬-18.58%1.16億-26.29%1.27億
其他非流動資產 -46.29%1.06億-44.43%1.07億-17.77%1.87億-19.01%1.85億-14.15%1.97億-18.37%1.92億-15.71%2.28億-13.43%2.29億-72.24%2.29億-71.39%2.35億
非流動資產合計 -3.33%80.01億0.34%81.49億4.30%83.64億4.90%83.92億4.62%82.77億0.18%81.21億0.64%80.19億-1.28%80億2.88%79.11億4.93%81.06億
資產總計 1.00%187.07億1.82%197.11億2.51%191.57億0.72%187.9億0.27%185.22億-1.63%193.58億-5.19%186.88億-3.96%186.56億-0.15%184.72億0.69%196.79億
負債
流動負債
短期借款 3.16%6.87億-20.16%5.25億28.47%6.77億31.54%6.32億91.03%6.66億88.96%6.58億75.42%5.27億59.81%4.8億26.06%3.48億-30.03%3.48億
交易性金融負債 ---------57.92%168.84萬--568.09萬--8.01萬--66.64萬--401.24萬------------
應付票據及應付帳款 6.13%28.27億1.75%34.17億12.56%28.77億3.89%28.65億-11.07%26.64億-7.92%33.58億-26.60%25.56億-17.14%27.57億3.40%29.95億5.60%36.47億
-應付票據 183.54%2.36億378.49%3.09億267.98%1.53億-28.53%7,840.23萬-80.07%8,333.79萬-79.31%6,450.83萬-86.66%4,157.27萬-57.63%1.1億165.68%4.18億198.14%3.12億
-應付帳款 0.40%25.91億-5.63%31.08億8.34%27.24億5.23%27.86億0.13%25.8億-1.25%32.94億-20.70%25.14億-13.72%26.48億-5.92%25.77億-0.42%33.35億
合同負債 -6.23%11.83億2.59%13.36億18.38%13.38億18.82%11.4億21.32%12.62億36.97%13.02億-17.13%11.3億-30.38%9.6億-22.16%10.4億-33.74%9.5億
應付職工薪酬 14.56%9,095.86萬6.25%2.61億12.04%1.77億22.42%1.16億1.94%7,940.1萬-22.24%2.46億-26.53%1.58億-27.20%9,502.42萬-16.21%7,789.14萬20.63%3.16億
應交稅費 -27.13%6,294.2萬5.50%1.06億-25.72%6,435.15萬-32.92%6,236.15萬-6.21%8,637.64萬-24.79%1億-14.32%8,663.09萬8.11%9,296.99萬0.80%9,209.38萬-23.53%1.33億
其他應付款(含利息和股利) -23.14%9,071.2萬-3.72%1.21億-9.32%1.19億-20.76%1.08億-29.21%1.18億-24.25%1.25億-46.51%1.31億-57.64%1.36億-32.12%1.67億-42.19%1.66億
-應付股利 ------1,264.2萬-----------------57.17%1,326.14萬-57.17%1,326.14萬-51.43%2,185.79萬-39.89%3,096.02萬
-其他應付款 -------------12.18%1.08億-----6.83%1.25億-----57.69%1.22億-----42.70%1.35億
一年內到期的非流動負債 1,559.58%2.29億18.48%1.63億-39.13%2.27億-37.53%2.26億-96.03%1,381.42萬-48.81%1.38億1,435.16%3.72億1,710.23%3.62億2,369.94%3.48億109.63%2.69億
其他流動負債 -10.99%3.42億-4.05%4.31億-4.65%4.05億8.49%4.31億-2.03%3.84億1.10%4.49億-6.25%4.25億5.38%3.97億8.46%3.92億16.04%4.44億
流動負債合計 4.54%55.12億-0.27%63.59億9.20%58.86億5.79%55.85億-3.44%52.73億1.64%63.77億-12.86%53.9億-11.12%52.79億2.75%54.61億-5.23%62.74億
非流動負債
長期借款 -----65.00%7,000萬-54.33%9,500萬-51.92%1億3,514.46%3億84.67%2億-49.06%2.08億-49.06%2.08億-97.93%830萬-46.39%1.08億
預計負債 -12.28%6,388.81萬-18.58%6,562.44萬-20.18%6,539.99萬-20.98%6,546.51萬-11.55%7,283.52萬-10.47%8,059.59萬-12.08%8,193.14萬-4.65%8,285.08萬-11.76%8,234.34萬-12.91%9,002.29萬
遞延所得稅負債 -47.32%5,941.26萬-9.48%8,358.96萬64.87%1.41億38.70%1.48億15.12%1.13億-29.21%9,234.62萬-16.60%8,535.14萬-22.27%1.07億-16.13%9,797.72萬-1.75%1.3億
長期遞延收益 -12.49%4,826.2萬-31.45%4,427.11萬-6.61%6,616.66萬-20.26%5,881.83萬-27.01%5,515.11萬-13.24%6,457.98萬1.99%7,085.05萬0.64%7,376.13萬6.16%7,555.86萬5.72%7,443.15萬
租賃負債 90.09%5,368.02萬189.36%5,029.11萬59.57%3,262萬-57.53%1,080.82萬-39.63%2,823.92萬-64.56%1,738.02萬-82.72%2,044.26萬-78.77%2,544.66萬-64.33%4,677.36萬-16.24%4,904.28萬
其他非流動負債 ----------------------0----------------
非流動負債合計 -60.42%2.25億-31.02%3.14億-14.29%4億-22.84%3.84億82.99%5.69億0.59%4.55億-41.06%4.67億-39.82%4.97億-61.83%3.11億-22.19%4.52億
負債合計 -1.78%57.38億-2.32%66.73億7.32%62.86億3.32%59.68億1.22%58.42億1.57%68.32億-16.06%58.57億-14.63%57.76億-5.83%57.72億-6.60%67.26億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億-0.02%15.8億-0.04%15.8億-0.05%15.8億-0.05%15.8億
資本公積 -0.61%62.3億-0.61%62.3億-0.01%62.66億-0.05%62.64億0.02%62.69億-0.00%62.69億-0.09%62.67億0.01%62.67億0.13%62.67億0.19%62.69億
盈餘公積 0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬
未分配利潤 7.40%47.48億12.72%48.06億0.61%45.87億-2.25%45.49億-1.57%44.21億-10.19%42.64億0.34%45.59億3.52%46.54億5.96%44.92億15.83%47.47億
減:庫存股 8.99%1.83億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億-26.89%1.68億-27.58%1.68億-11.44%1.68億136.38%1.68億
其他綜合收益 75.72%-198.09萬43.12%-931.25萬1,683.17%2,698.29萬129.78%1,381.64萬85.32%-816.02萬76.54%-1,637.19萬-115.68%-170.44萬-473.14%-4,640.21萬-679.99%-5,559.13萬-767.06%-6,978.44萬
歸屬母公司所有者權益合計 2.30%124.6億4.25%125.25億0.45%123.79億-0.38%123.25億-0.18%121.8億-3.46%120.14億0.47%123.23億1.34%123.72億1.80%122.01億4.04%124.45億
少數股東權益 1.99%5.1億0.12%5.13億-3.13%4.93億-2.05%4.97億0.21%5億0.65%5.12億8.60%5.08億12.49%5.07億29.34%4.99億32.85%5.09億
所有者權益(或股東權益)合計 2.28%129.7億4.08%130.38億0.31%128.71億-0.45%128.22億-0.16%126.8億-3.30%125.26億0.77%128.31億1.74%128.8億2.66%127.01億4.93%129.53億
負債和所有者權益(或股東權益)總計 1.00%187.07億1.82%197.11億2.51%191.57億0.72%187.9億0.27%185.22億-1.63%193.58億-5.19%186.88億-3.96%186.56億-0.15%184.72億0.69%196.79億
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 --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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅