滬深市場個股詳情

002413 雷科防務

添加自選
  • 4.14
  • +0.07+1.72%
休市中 05/31 15:00 (北京)
54.95億總市值-11189市盈率TTM

雷科防務關鍵統計數據

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
26.43%3.4億
7.66%5.99億
1.95%2.89億
75.11%4.97億
-23.45%2.69億
-13.42%5.56億
35.63%2.83億
58.81%2.84億
48.24%3.51億
82.53%6.43億
交易性金融資產
-46.50%1.03億
-68.19%3,193.18萬
-67.21%6,018.47萬
-57.80%5,988.47萬
39.57%1.92億
332.08%1億
180.93%1.84億
846.01%1.42億
194.08%1.38億
16.15%2,323.05萬
應收票據及應收賬款
-16.58%12.92億
-12.05%13.04億
-11.75%14.87億
-4.59%14.8億
-2.47%15.49億
-3.58%14.83億
11.28%16.85億
17.08%15.51億
41.55%15.88億
36.94%15.38億
-應收票據
-31.74%1.93億
-17.73%2.6億
67.82%1.56億
22.26%1.44億
-12.58%2.82億
-5.32%3.16億
-22.76%9,294.27萬
-0.94%1.18億
81.79%3.23億
79.44%3.34億
-應收賬款
-13.20%10.99億
-10.51%10.44億
-16.39%13.32億
-6.80%13.36億
0.11%12.66億
-3.09%11.67億
14.21%15.93億
18.86%14.33億
33.98%12.65億
28.49%12.04億
其他應收款(含利息和股利)
85.72%4,895.01萬
72.59%3,328.5萬
10.69%4,076.34萬
75.77%5,691.29萬
-28.69%2,635.71萬
-23.39%1,928.6萬
-57.95%3,682.62萬
-63.82%3,237.9萬
-68.26%3,696.28萬
-73.12%2,517.43萬
-應收利息
----
----
--1.79萬
--5,715.42
----
----
----
----
-99.78%4,833.33
----
-其他應收款
----
----
----
75.75%5,690.72萬
----
-23.39%1,928.6萬
----
-63.82%3,237.9萬
----
-72.53%2,517.43萬
預付款項
6.65%5,236.29萬
0.50%3,486.96萬
12.55%1.14億
-29.43%7,179.61萬
-50.18%4,909.82萬
8.30%3,469.5萬
-8.62%1.02億
9.47%1.02億
-19.00%9,855萬
-59.07%3,203.56萬
存貨
-13.60%9.64億
-11.58%9.81億
2.41%11.41億
-3.42%10.76億
8.59%11.16億
8.06%11.09億
17.78%11.14億
24.20%11.14億
17.69%10.28億
37.55%10.26億
應收款項融資
33.49%233.12萬
65.43%144.94萬
20.01%440.99萬
-69.78%240.57萬
-76.81%174.63萬
-79.61%87.61萬
-22.20%367.47萬
219.98%796.12萬
19.26%753.15萬
-24.65%429.73萬
其他流動資產
-22.91%2,993.54萬
1.17%3,482.4萬
-4.44%2,724.22萬
31.42%3,676.67萬
39.91%3,883.01萬
47.89%3,442.03萬
-83.55%2,850.75萬
-92.18%2,797.61萬
-90.32%2,775.36萬
24.17%2,327.38萬
流動資產合計
-12.63%28.32億
-9.52%30.2億
-7.93%31.65億
0.61%32.81億
-1.02%32.42億
0.70%33.38億
10.46%34.37億
10.24%32.61億
16.56%32.75億
35.99%33.15億
非流動資產
其他權益工具投資
-27.70%3.16億
-17.27%3.37億
0.13%3.54億
-13.69%3.14億
17.29%4.37億
70.93%4.07億
33.68%3.54億
33.77%3.63億
34.04%3.72億
-17.22%2.38億
其他非流動金融資產
0.00%1,000萬
0.00%1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
----
----
----
----
投資性房地產
-11.44%432.86萬
-11.12%446.84萬
-10.82%460.82萬
-10.54%474.8萬
-10.27%488.78萬
-10.01%502.76萬
72.61%516.74萬
71.98%530.73萬
71.38%544.71萬
70.82%558.69萬
長期股權投資
60.82%2.35億
66.89%2.46億
13.53%2.51億
16.19%2.58億
-34.24%1.46億
-28.92%1.48億
25.82%2.21億
12.69%2.22億
12.65%2.22億
5.68%2.08億
固定資產
----
----
----
18.41%4.67億
----
-8.86%3.6億
----
6.64%3.94億
----
0.94%3.95億
在建工程
----
----
----
-59.83%3,284.23萬
----
61.23%1.43億
----
276.38%8,176.55萬
----
2,107.78%8,855.69萬
無形資產
-7.74%3.03億
-6.54%3.17億
-9.25%3.09億
-7.19%3.21億
-7.68%3.29億
-4.38%3.4億
-3.79%3.41億
2.41%3.46億
10.04%3.56億
6.06%3.55億
開發支出
-59.93%1,045.32萬
-67.71%842.47萬
48.44%3,051.4萬
31.34%2,695.35萬
30.89%2,608.91萬
30.89%2,608.91萬
-43.72%2,055.58萬
-42.90%2,052.21萬
-26.92%1,993.21萬
-26.92%1,993.21萬
商譽
-32.26%6.45億
-32.26%6.45億
-43.81%9.52億
-43.81%9.52億
-43.81%9.52億
-43.81%9.52億
-19.45%16.95億
-16.99%16.95億
-16.99%16.95億
-16.99%16.95億
長期待攤費用
-20.55%1,645.56萬
-11.62%1,917.63萬
-18.89%1,661.04萬
17.96%1,826.42萬
31.79%2,071.31萬
23.49%2,169.87萬
14.24%2,047.82萬
-11.30%1,548.35萬
-21.79%1,571.7萬
-16.39%1,757.16萬
遞延所得稅資產
41.17%1.11億
14.71%1.11億
67.18%8,383.7萬
67.27%8,235.34萬
71.04%7,862.78萬
70.00%9,718.22萬
45.78%5,014.71萬
56.94%4,923.31萬
41.27%4,597.04萬
84.10%5,716.73萬
使用權資產
-15.18%8,317.74萬
-13.80%9,207.22萬
-11.47%9,067萬
-21.03%9,033.47萬
-20.76%9,806.71萬
212.42%1.07億
101.35%1.02億
109.65%1.14億
180.97%1.24億
-44.40%3,418.82萬
其他非流動資產
-37.99%231.94萬
-65.64%395.53萬
-82.99%163.1萬
-85.34%131.82萬
-74.30%374.02萬
-36.28%1,151.09萬
--958.8萬
73.57%899.03萬
1,069.40%1,455.16萬
6,455.44%1,806.54萬
非流動資產合計
-15.70%21.96億
-13.78%22.65億
-21.76%25.87億
-22.24%25.78億
-22.28%26.05億
-16.09%26.28億
-4.49%33.07億
-2.10%33.16億
0.07%33.52億
-7.90%31.32億
資產總計
-14.00%50.29億
-11.40%52.86億
-14.71%57.52億
-10.91%58.6億
-11.77%58.47億
-7.46%59.66億
2.58%67.44億
3.66%65.77億
7.59%66.28億
10.43%64.47億
負債
流動負債
短期借款
-64.98%1.24億
-29.89%3.37億
-26.82%2.84億
50.12%3.83億
18.07%3.54億
59.90%4.81億
23.51%3.88億
-12.20%2.55億
25.34%2.99億
-35.46%3.01億
應付票據及應付帳款
-9.76%6.29億
-1.85%6.84億
-4.20%6.54億
7.62%7.01億
8.60%6.97億
0.99%6.97億
23.01%6.82億
30.67%6.51億
31.87%6.42億
47.48%6.9億
-應付票據
-57.76%6,391.89萬
-32.12%8,206.76萬
-8.04%1.09億
14.14%1.17億
21.18%1.51億
-19.90%1.21億
17.65%1.19億
33.40%1.02億
25.73%1.25億
53.93%1.51億
-應付帳款
3.56%5.65億
4.51%6.02億
-3.39%5.44億
6.41%5.84億
5.56%5.45億
6.84%5.76億
24.21%5.63億
30.18%5.49億
33.44%5.17億
45.77%5.39億
合同負債
49.23%1.67億
-6.26%1.06億
-3.34%1.22億
-20.84%1.04億
-18.01%1.12億
-19.65%1.13億
18.11%1.27億
52.55%1.32億
25.50%1.36億
19.69%1.41億
預收款項
-30.71%73.25萬
12.89%6.33萬
-52.54%37.09萬
-98.44%1.02萬
26.22%105.73萬
-93.31%5.61萬
-17.51%78.15萬
-46.25%65.45萬
-23.25%83.76萬
-22.26%83.76萬
應付職工薪酬
1.41%2,677萬
-9.70%2,693.43萬
-17.23%2,849.3萬
-18.87%2,852.04萬
-17.93%2,639.85萬
-10.94%2,982.88萬
20.20%3,442.52萬
7.19%3,515.36萬
30.27%3,216.67萬
19.85%3,349.4萬
應交稅費
-8.93%3,208.3萬
-49.12%2,721.33萬
-23.09%4,457.63萬
-37.67%4,109.65萬
-25.93%3,522.84萬
-10.59%5,348.94萬
129.69%5,796.25萬
134.58%6,593.41萬
-21.13%4,756.11萬
-18.49%5,982.65萬
其他應付款(含利息和股利)
-56.33%4,475.52萬
-46.21%5,175萬
-60.21%6,395.63萬
-39.47%6,150.09萬
6.73%1.02億
-5.35%9,620.55萬
20.41%1.61億
-1.60%1.02億
166.12%9,601.74萬
33.96%1.02億
-應付利息
1.88%827.81萬
1.84%854.24萬
3.08%846.87萬
5.10%832.06萬
3.73%812.51萬
6.73%838.79萬
5.67%821.56萬
642.03%791.72萬
321.59%783.25萬
425.23%785.87萬
-其他應付款
----
----
----
-43.23%5,318.03萬
----
-6.36%8,781.76萬
----
-8.32%9,368.04萬
----
26.09%9,378.67萬
一年內到期的非流動負債
-41.68%2,225.91萬
-37.84%2,530.85萬
61.06%2,380.28萬
58.85%2,746.11萬
190.09%3,816.54萬
90.60%4,071.48萬
421.77%1,477.85萬
519.75%1,728.75萬
386.28%1,315.64萬
-28.67%2,136.18萬
其他流動負債
41.79%2,096.42萬
-15.43%1,204.73萬
8.86%1,639.21萬
-10.61%1,391.23萬
8.49%1,478.51萬
-5.10%1,424.53萬
2,333.39%1,505.79萬
39.95%1,556.4萬
3.40%1,362.87萬
-1.31%1,501.16萬
流動負債合計
-22.69%10.67億
-16.71%12.7億
-16.42%12.37億
6.78%13.61億
7.76%13.8億
11.85%15.25億
26.79%14.81億
20.83%12.75億
31.74%12.81億
6.97%13.64億
非流動負債
長期借款
----
----
----
-14.34%1,905.24萬
-23.27%1,981.91萬
-13.04%2,057.18萬
-11.79%2,151.75萬
-11.45%2,224.19萬
-0.16%2,583.13萬
-10.84%2,365.79萬
應付債券
3.40%1,413.63萬
3.52%1,402.13萬
3.65%1,390.76萬
3.78%1,379.53萬
0.29%1,367.19萬
4.05%1,354.39萬
4.18%1,341.74萬
-95.84%1,329.24萬
-95.69%1,363.17萬
-96.54%1,301.61萬
遞延所得稅負債
-13.78%6,534.18萬
-25.20%6,704.03萬
-9.29%6,247.82萬
-14.25%5,702.66萬
5.91%7,578.69萬
65.25%8,962.77萬
35.35%6,887.6萬
61.02%6,650.69萬
51.71%7,155.98萬
12.73%5,423.64萬
長期遞延收益
-44.65%977.67萬
-46.95%950.24萬
-39.64%954.99萬
-35.72%968.56萬
9.49%1,766.36萬
3.72%1,791.35萬
-44.15%1,582.1萬
-63.58%1,506.78萬
37.85%1,613.26萬
44.49%1,727.08萬
租賃負債
-17.95%6,425.54萬
-13.05%6,734.28萬
-21.92%7,071.12萬
-33.78%6,550.74萬
-27.81%7,831.52萬
440.84%7,745.35萬
72.94%9,056.75萬
82.03%9,893.04萬
146.29%1.08億
-55.98%1,432.09萬
非流動負債合計
-25.21%1.54億
-27.93%1.58億
-25.48%1.57億
-23.59%1.65億
-12.89%2.05億
78.86%2.19億
23.82%2.1億
-55.14%2.16億
-47.08%2.36億
-75.25%1.23億
負債合計
-23.02%12.21億
-18.12%14.28億
-17.55%13.94億
2.38%15.26億
4.56%15.86億
17.37%17.44億
26.42%16.91億
-2.98%14.91億
6.98%15.16億
-16.02%14.86億
所有者權益(或股東權益)
實收資本(或股本)
-1.11%13.27億
-0.14%13.4億
-0.14%13.4億
-0.14%13.4億
-0.02%13.42億
-0.06%13.42億
0.13%13.42億
5.01%13.42億
7.01%13.43億
17.89%13.43億
其他權益工具
0.00%233.44萬
0.00%233.44萬
0.00%233.44萬
0.00%233.44萬
0.00%233.44萬
0.00%233.44萬
0.00%233.44萬
-96.01%233.44萬
-96.01%233.44萬
-96.67%233.44萬
資本公積
-0.50%28.66億
0.41%28.89億
-2.55%28.73億
-2.20%28.7億
-1.88%28.8億
-1.22%28.77億
3.03%29.48億
16.78%29.35億
17.40%29.35億
49.35%29.12億
盈餘公積
0.02%6,231.44萬
0.00%6,230.3萬
18.73%7,397.42萬
14.31%7,122.12萬
0.00%6,230.3萬
0.00%6,230.3萬
0.00%6,230.3萬
0.00%6,230.3萬
-0.19%6,230.3萬
0.00%6,230.3萬
未分配利潤
-134.58%-5.83億
-107.87%-5.51億
-111.09%-7,136.79萬
-107.31%-4,978.22萬
-135.67%-2.48億
-139.58%-2.65億
-36.65%6.43億
-30.14%6.81億
-25.13%6.96億
-26.32%6.7億
減:庫存股
-64.15%2,865.98萬
-19.17%6,462.14萬
-54.31%6,890.36萬
-54.31%6,890.36萬
-47.77%7,994.65萬
-48.02%7,994.65萬
-20.35%1.51億
-20.35%1.51億
-4.34%1.53億
-3.87%1.54億
其他綜合收益
-49.95%1.28億
-37.70%1.47億
-15.54%1.73億
-38.05%1.33億
13.96%2.55億
115.64%2.36億
122.27%2.05億
132.56%2.14億
135.00%2.24億
15.15%1.1億
歸屬母公司所有者權益合計
-10.43%37.74億
-8.38%38.25億
-14.45%43.22億
-15.49%42.98億
-17.53%42.13億
-15.59%41.75億
-2.56%50.52億
6.19%50.86億
7.77%51.09億
21.63%49.46億
少數股東權益
-29.56%3,401.04萬
-29.97%3,261.42萬
3,201.08%3,541.86萬
477,089.05%3,480.91萬
2,267.93%4,828.62萬
217.69%4,657.09萬
-97.93%107.29萬
-99.96%7,294.61
7.51%203.92萬
667.82%1,465.91萬
所有者權益(或股東權益)合計
-10.65%38.08億
-8.62%38.58億
-13.77%43.58億
-14.81%43.33億
-16.62%42.62億
-14.90%42.21億
-3.50%50.53億
5.78%50.86億
7.77%51.11億
21.93%49.6億
負債和所有者權益(或股東權益)總計
-14.00%50.29億
-11.40%52.86億
-14.71%57.52億
-10.91%58.6億
-11.77%58.47億
-7.46%59.66億
2.58%67.44億
3.66%65.77億
7.59%66.28億
10.43%64.47億
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)
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--
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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 26.43%3.4億7.66%5.99億1.95%2.89億75.11%4.97億-23.45%2.69億-13.42%5.56億35.63%2.83億58.81%2.84億48.24%3.51億82.53%6.43億
交易性金融資產 -46.50%1.03億-68.19%3,193.18萬-67.21%6,018.47萬-57.80%5,988.47萬39.57%1.92億332.08%1億180.93%1.84億846.01%1.42億194.08%1.38億16.15%2,323.05萬
應收票據及應收賬款 -16.58%12.92億-12.05%13.04億-11.75%14.87億-4.59%14.8億-2.47%15.49億-3.58%14.83億11.28%16.85億17.08%15.51億41.55%15.88億36.94%15.38億
-應收票據 -31.74%1.93億-17.73%2.6億67.82%1.56億22.26%1.44億-12.58%2.82億-5.32%3.16億-22.76%9,294.27萬-0.94%1.18億81.79%3.23億79.44%3.34億
-應收賬款 -13.20%10.99億-10.51%10.44億-16.39%13.32億-6.80%13.36億0.11%12.66億-3.09%11.67億14.21%15.93億18.86%14.33億33.98%12.65億28.49%12.04億
其他應收款(含利息和股利) 85.72%4,895.01萬72.59%3,328.5萬10.69%4,076.34萬75.77%5,691.29萬-28.69%2,635.71萬-23.39%1,928.6萬-57.95%3,682.62萬-63.82%3,237.9萬-68.26%3,696.28萬-73.12%2,517.43萬
-應收利息 ----------1.79萬--5,715.42-----------------99.78%4,833.33----
-其他應收款 ------------75.75%5,690.72萬-----23.39%1,928.6萬-----63.82%3,237.9萬-----72.53%2,517.43萬
預付款項 6.65%5,236.29萬0.50%3,486.96萬12.55%1.14億-29.43%7,179.61萬-50.18%4,909.82萬8.30%3,469.5萬-8.62%1.02億9.47%1.02億-19.00%9,855萬-59.07%3,203.56萬
存貨 -13.60%9.64億-11.58%9.81億2.41%11.41億-3.42%10.76億8.59%11.16億8.06%11.09億17.78%11.14億24.20%11.14億17.69%10.28億37.55%10.26億
應收款項融資 33.49%233.12萬65.43%144.94萬20.01%440.99萬-69.78%240.57萬-76.81%174.63萬-79.61%87.61萬-22.20%367.47萬219.98%796.12萬19.26%753.15萬-24.65%429.73萬
其他流動資產 -22.91%2,993.54萬1.17%3,482.4萬-4.44%2,724.22萬31.42%3,676.67萬39.91%3,883.01萬47.89%3,442.03萬-83.55%2,850.75萬-92.18%2,797.61萬-90.32%2,775.36萬24.17%2,327.38萬
流動資產合計 -12.63%28.32億-9.52%30.2億-7.93%31.65億0.61%32.81億-1.02%32.42億0.70%33.38億10.46%34.37億10.24%32.61億16.56%32.75億35.99%33.15億
非流動資產
其他權益工具投資 -27.70%3.16億-17.27%3.37億0.13%3.54億-13.69%3.14億17.29%4.37億70.93%4.07億33.68%3.54億33.77%3.63億34.04%3.72億-17.22%2.38億
其他非流動金融資產 0.00%1,000萬0.00%1,000萬--1,000萬--1,000萬--1,000萬--1,000萬----------------
投資性房地產 -11.44%432.86萬-11.12%446.84萬-10.82%460.82萬-10.54%474.8萬-10.27%488.78萬-10.01%502.76萬72.61%516.74萬71.98%530.73萬71.38%544.71萬70.82%558.69萬
長期股權投資 60.82%2.35億66.89%2.46億13.53%2.51億16.19%2.58億-34.24%1.46億-28.92%1.48億25.82%2.21億12.69%2.22億12.65%2.22億5.68%2.08億
固定資產 ------------18.41%4.67億-----8.86%3.6億----6.64%3.94億----0.94%3.95億
在建工程 -------------59.83%3,284.23萬----61.23%1.43億----276.38%8,176.55萬----2,107.78%8,855.69萬
無形資產 -7.74%3.03億-6.54%3.17億-9.25%3.09億-7.19%3.21億-7.68%3.29億-4.38%3.4億-3.79%3.41億2.41%3.46億10.04%3.56億6.06%3.55億
開發支出 -59.93%1,045.32萬-67.71%842.47萬48.44%3,051.4萬31.34%2,695.35萬30.89%2,608.91萬30.89%2,608.91萬-43.72%2,055.58萬-42.90%2,052.21萬-26.92%1,993.21萬-26.92%1,993.21萬
商譽 -32.26%6.45億-32.26%6.45億-43.81%9.52億-43.81%9.52億-43.81%9.52億-43.81%9.52億-19.45%16.95億-16.99%16.95億-16.99%16.95億-16.99%16.95億
長期待攤費用 -20.55%1,645.56萬-11.62%1,917.63萬-18.89%1,661.04萬17.96%1,826.42萬31.79%2,071.31萬23.49%2,169.87萬14.24%2,047.82萬-11.30%1,548.35萬-21.79%1,571.7萬-16.39%1,757.16萬
遞延所得稅資產 41.17%1.11億14.71%1.11億67.18%8,383.7萬67.27%8,235.34萬71.04%7,862.78萬70.00%9,718.22萬45.78%5,014.71萬56.94%4,923.31萬41.27%4,597.04萬84.10%5,716.73萬
使用權資產 -15.18%8,317.74萬-13.80%9,207.22萬-11.47%9,067萬-21.03%9,033.47萬-20.76%9,806.71萬212.42%1.07億101.35%1.02億109.65%1.14億180.97%1.24億-44.40%3,418.82萬
其他非流動資產 -37.99%231.94萬-65.64%395.53萬-82.99%163.1萬-85.34%131.82萬-74.30%374.02萬-36.28%1,151.09萬--958.8萬73.57%899.03萬1,069.40%1,455.16萬6,455.44%1,806.54萬
非流動資產合計 -15.70%21.96億-13.78%22.65億-21.76%25.87億-22.24%25.78億-22.28%26.05億-16.09%26.28億-4.49%33.07億-2.10%33.16億0.07%33.52億-7.90%31.32億
資產總計 -14.00%50.29億-11.40%52.86億-14.71%57.52億-10.91%58.6億-11.77%58.47億-7.46%59.66億2.58%67.44億3.66%65.77億7.59%66.28億10.43%64.47億
負債
流動負債
短期借款 -64.98%1.24億-29.89%3.37億-26.82%2.84億50.12%3.83億18.07%3.54億59.90%4.81億23.51%3.88億-12.20%2.55億25.34%2.99億-35.46%3.01億
應付票據及應付帳款 -9.76%6.29億-1.85%6.84億-4.20%6.54億7.62%7.01億8.60%6.97億0.99%6.97億23.01%6.82億30.67%6.51億31.87%6.42億47.48%6.9億
-應付票據 -57.76%6,391.89萬-32.12%8,206.76萬-8.04%1.09億14.14%1.17億21.18%1.51億-19.90%1.21億17.65%1.19億33.40%1.02億25.73%1.25億53.93%1.51億
-應付帳款 3.56%5.65億4.51%6.02億-3.39%5.44億6.41%5.84億5.56%5.45億6.84%5.76億24.21%5.63億30.18%5.49億33.44%5.17億45.77%5.39億
合同負債 49.23%1.67億-6.26%1.06億-3.34%1.22億-20.84%1.04億-18.01%1.12億-19.65%1.13億18.11%1.27億52.55%1.32億25.50%1.36億19.69%1.41億
預收款項 -30.71%73.25萬12.89%6.33萬-52.54%37.09萬-98.44%1.02萬26.22%105.73萬-93.31%5.61萬-17.51%78.15萬-46.25%65.45萬-23.25%83.76萬-22.26%83.76萬
應付職工薪酬 1.41%2,677萬-9.70%2,693.43萬-17.23%2,849.3萬-18.87%2,852.04萬-17.93%2,639.85萬-10.94%2,982.88萬20.20%3,442.52萬7.19%3,515.36萬30.27%3,216.67萬19.85%3,349.4萬
應交稅費 -8.93%3,208.3萬-49.12%2,721.33萬-23.09%4,457.63萬-37.67%4,109.65萬-25.93%3,522.84萬-10.59%5,348.94萬129.69%5,796.25萬134.58%6,593.41萬-21.13%4,756.11萬-18.49%5,982.65萬
其他應付款(含利息和股利) -56.33%4,475.52萬-46.21%5,175萬-60.21%6,395.63萬-39.47%6,150.09萬6.73%1.02億-5.35%9,620.55萬20.41%1.61億-1.60%1.02億166.12%9,601.74萬33.96%1.02億
-應付利息 1.88%827.81萬1.84%854.24萬3.08%846.87萬5.10%832.06萬3.73%812.51萬6.73%838.79萬5.67%821.56萬642.03%791.72萬321.59%783.25萬425.23%785.87萬
-其他應付款 -------------43.23%5,318.03萬-----6.36%8,781.76萬-----8.32%9,368.04萬----26.09%9,378.67萬
一年內到期的非流動負債 -41.68%2,225.91萬-37.84%2,530.85萬61.06%2,380.28萬58.85%2,746.11萬190.09%3,816.54萬90.60%4,071.48萬421.77%1,477.85萬519.75%1,728.75萬386.28%1,315.64萬-28.67%2,136.18萬
其他流動負債 41.79%2,096.42萬-15.43%1,204.73萬8.86%1,639.21萬-10.61%1,391.23萬8.49%1,478.51萬-5.10%1,424.53萬2,333.39%1,505.79萬39.95%1,556.4萬3.40%1,362.87萬-1.31%1,501.16萬
流動負債合計 -22.69%10.67億-16.71%12.7億-16.42%12.37億6.78%13.61億7.76%13.8億11.85%15.25億26.79%14.81億20.83%12.75億31.74%12.81億6.97%13.64億
非流動負債
長期借款 -------------14.34%1,905.24萬-23.27%1,981.91萬-13.04%2,057.18萬-11.79%2,151.75萬-11.45%2,224.19萬-0.16%2,583.13萬-10.84%2,365.79萬
應付債券 3.40%1,413.63萬3.52%1,402.13萬3.65%1,390.76萬3.78%1,379.53萬0.29%1,367.19萬4.05%1,354.39萬4.18%1,341.74萬-95.84%1,329.24萬-95.69%1,363.17萬-96.54%1,301.61萬
遞延所得稅負債 -13.78%6,534.18萬-25.20%6,704.03萬-9.29%6,247.82萬-14.25%5,702.66萬5.91%7,578.69萬65.25%8,962.77萬35.35%6,887.6萬61.02%6,650.69萬51.71%7,155.98萬12.73%5,423.64萬
長期遞延收益 -44.65%977.67萬-46.95%950.24萬-39.64%954.99萬-35.72%968.56萬9.49%1,766.36萬3.72%1,791.35萬-44.15%1,582.1萬-63.58%1,506.78萬37.85%1,613.26萬44.49%1,727.08萬
租賃負債 -17.95%6,425.54萬-13.05%6,734.28萬-21.92%7,071.12萬-33.78%6,550.74萬-27.81%7,831.52萬440.84%7,745.35萬72.94%9,056.75萬82.03%9,893.04萬146.29%1.08億-55.98%1,432.09萬
非流動負債合計 -25.21%1.54億-27.93%1.58億-25.48%1.57億-23.59%1.65億-12.89%2.05億78.86%2.19億23.82%2.1億-55.14%2.16億-47.08%2.36億-75.25%1.23億
負債合計 -23.02%12.21億-18.12%14.28億-17.55%13.94億2.38%15.26億4.56%15.86億17.37%17.44億26.42%16.91億-2.98%14.91億6.98%15.16億-16.02%14.86億
所有者權益(或股東權益)
實收資本(或股本) -1.11%13.27億-0.14%13.4億-0.14%13.4億-0.14%13.4億-0.02%13.42億-0.06%13.42億0.13%13.42億5.01%13.42億7.01%13.43億17.89%13.43億
其他權益工具 0.00%233.44萬0.00%233.44萬0.00%233.44萬0.00%233.44萬0.00%233.44萬0.00%233.44萬0.00%233.44萬-96.01%233.44萬-96.01%233.44萬-96.67%233.44萬
資本公積 -0.50%28.66億0.41%28.89億-2.55%28.73億-2.20%28.7億-1.88%28.8億-1.22%28.77億3.03%29.48億16.78%29.35億17.40%29.35億49.35%29.12億
盈餘公積 0.02%6,231.44萬0.00%6,230.3萬18.73%7,397.42萬14.31%7,122.12萬0.00%6,230.3萬0.00%6,230.3萬0.00%6,230.3萬0.00%6,230.3萬-0.19%6,230.3萬0.00%6,230.3萬
未分配利潤 -134.58%-5.83億-107.87%-5.51億-111.09%-7,136.79萬-107.31%-4,978.22萬-135.67%-2.48億-139.58%-2.65億-36.65%6.43億-30.14%6.81億-25.13%6.96億-26.32%6.7億
減:庫存股 -64.15%2,865.98萬-19.17%6,462.14萬-54.31%6,890.36萬-54.31%6,890.36萬-47.77%7,994.65萬-48.02%7,994.65萬-20.35%1.51億-20.35%1.51億-4.34%1.53億-3.87%1.54億
其他綜合收益 -49.95%1.28億-37.70%1.47億-15.54%1.73億-38.05%1.33億13.96%2.55億115.64%2.36億122.27%2.05億132.56%2.14億135.00%2.24億15.15%1.1億
歸屬母公司所有者權益合計 -10.43%37.74億-8.38%38.25億-14.45%43.22億-15.49%42.98億-17.53%42.13億-15.59%41.75億-2.56%50.52億6.19%50.86億7.77%51.09億21.63%49.46億
少數股東權益 -29.56%3,401.04萬-29.97%3,261.42萬3,201.08%3,541.86萬477,089.05%3,480.91萬2,267.93%4,828.62萬217.69%4,657.09萬-97.93%107.29萬-99.96%7,294.617.51%203.92萬667.82%1,465.91萬
所有者權益(或股東權益)合計 -10.65%38.08億-8.62%38.58億-13.77%43.58億-14.81%43.33億-16.62%42.62億-14.90%42.21億-3.50%50.53億5.78%50.86億7.77%51.11億21.93%49.6億
負債和所有者權益(或股東權益)總計 -14.00%50.29億-11.40%52.86億-14.71%57.52億-10.91%58.6億-11.77%58.47億-7.46%59.66億2.58%67.44億3.66%65.77億7.59%66.28億10.43%64.47億
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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綜合熱度
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最新價
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