滬深市場個股詳情

002448 中原內配

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  • 6.52
  • +0.06+0.93%
休市中 05/31 15:00 (北京)
38.36億總市值12.07市盈率TTM

中原內配關鍵統計數據

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
-15.90%4.48億
-29.23%3.02億
56.40%3.83億
15.41%3.71億
96.60%5.33億
31.70%4.27億
-18.06%2.45億
-9.71%3.22億
-26.21%2.71億
-11.80%3.24億
交易性金融資產
-12.92%1.32億
-7.32%2.22億
19.74%2.43億
513.45%1.96億
157.61%1.52億
1,430.25%2.39億
859.26%2.03億
258.23%3,190萬
115.32%5,882.5萬
-88.00%1,562.5萬
應收票據及應收賬款
27.07%8.24億
70.90%8.94億
14.71%5.98億
37.98%6.93億
19.37%6.49億
-0.82%5.23億
-4.55%5.22億
-17.45%5.02億
-4.16%5.43億
8.29%5.27億
-應收票據
148.42%5,451.69萬
661.64%1.31億
-2.02%2,471.45萬
-18.07%2,576.12萬
19.82%2,194.58萬
-19.17%1,714.61萬
-18.54%2,522.34萬
-3.65%3,144.1萬
-43.77%1,831.57萬
-30.63%2,121.21萬
-應收賬款
22.82%7.7億
50.88%7.63億
15.56%5.74億
41.72%6.67億
19.36%6.27億
-0.05%5.06億
-3.71%4.96億
-18.24%4.71億
-1.75%5.25億
10.90%5.06億
其他應收款(含利息和股利)
99.39%2,077.12萬
57.78%1,136.68萬
1.95%1,092.11萬
-16.40%837.29萬
13.44%1,041.72萬
7.97%720.4萬
31.00%1,071.22萬
-27.23%1,001.57萬
-4.73%918.27萬
-28.74%667.21萬
-應收利息
----
----
----
----
----
0.00%1.13萬
----
----
--8,301.37
--1.13萬
-其他應收款
----
----
----
-16.40%837.29萬
----
7.98%719.27萬
----
-27.23%1,001.57萬
----
-28.86%666.08萬
預付款項
236.61%6,824.28萬
184.95%3,737.18萬
-24.01%3,211.86萬
81.18%1,771.65萬
21.38%2,027.34萬
-11.99%1,311.51萬
88.99%4,226.47萬
-17.43%977.86萬
-8.76%1,670.19萬
24.94%1,490.17萬
存貨
19.16%7.46億
15.16%7.24億
-5.83%5.99億
-22.62%5.53億
-6.54%6.26億
-3.37%6.29億
5.97%6.37億
49.44%7.15億
27.13%6.7億
24.33%6.51億
應收款項融資
19.82%2.86億
30.46%2.52億
62.51%3.69億
6.67%3.49億
-26.21%2.39億
-39.69%1.93億
-27.81%2.27億
-10.69%3.27億
7.63%3.24億
6.93%3.2億
其他流動資產
459.71%1,488.24萬
69.22%1,616.88萬
-31.37%522.07萬
-71.97%497.18萬
-95.41%265.89萬
-85.52%955.51萬
-89.08%760.75萬
-52.19%1,773.74萬
21.25%5,790.53萬
24.18%6,598.57萬
流動資產合計
13.85%25.4億
20.47%24.59億
18.35%22.41億
13.31%21.94億
14.40%22.31億
5.99%20.41億
0.61%18.94億
2.90%19.36億
4.59%19.51億
2.32%19.25億
非流動資產
其他權益工具投資
0.00%1.42億
0.00%1.42億
-43.35%1.42億
-43.35%1.42億
-42.94%1.42億
-42.94%1.42億
5.36%2.5億
5.36%2.5億
27.27%2.48億
27.27%2.48億
投資性房地產
-10.55%4,368.26萬
22.32%4,414.14萬
31.39%4,627.57萬
38.28%4,906.57萬
45.65%4,883.54萬
5.04%3,608.69萬
-10.31%3,521.96萬
-10.29%3,548.23萬
-13.91%3,352.87萬
-15.09%3,435.66萬
長期股權投資
0.82%3.97億
0.96%3.89億
-0.48%3.7億
12.07%4.06億
11.01%3.94億
10.33%3.85億
8.48%3.71億
8.41%3.63億
9.05%3.55億
7.93%3.49億
固定資產
----
----
----
-6.48%15.81億
----
4.48%16.59億
----
5.59%16.9億
----
1.26%15.88億
在建工程
----
----
----
-22.65%6,869.72萬
----
-72.08%7,309.05萬
----
-35.38%8,881.64萬
----
67.84%2.62億
無形資產
32.64%1.56億
32.48%1.56億
-0.69%1.16億
-1.01%1.16億
-0.77%1.17億
-1.68%1.17億
-3.20%1.17億
-3.61%1.17億
-3.39%1.18億
-3.26%1.19億
商譽
7.04%6.1億
5.59%6.09億
6.28%5.93億
6.89%5.96億
7.20%5.7億
8.26%5.77億
2.84%5.58億
3.49%5.58億
-2.89%5.31億
-2.05%5.33億
長期待攤費用
9.68%1,476.63萬
3.14%1,418.59萬
12.99%1,350.51萬
11.79%1,414.04萬
1.84%1,346.26萬
5.51%1,375.47萬
-9.42%1,195.28萬
0.96%1,264.91萬
-6.05%1,321.88萬
-13.70%1,303.65萬
遞延所得稅資產
3.00%5,649.18萬
-3.94%5,578.91萬
-4.06%5,298.8萬
-4.58%5,434.02萬
-4.30%5,484.73萬
2.21%5,807.66萬
2.66%5,522.87萬
4.05%5,694.75萬
4.87%5,731.28萬
3.59%5,681.85萬
使用權資產
106.05%608.09萬
51.79%574.01萬
14.59%370.21萬
13.71%458萬
-37.10%295.11萬
-29.68%378.15萬
-25.03%323.08萬
35.72%402.78萬
50.23%469.16萬
-10.21%537.74萬
其他非流動資產
0.22%2,786.12萬
-3.88%2,655.5萬
41.39%2,189.48萬
13.54%2,941.97萬
165.02%2,780.03萬
104.42%2,762.84萬
-61.28%1,548.5萬
-59.93%2,591.09萬
-84.65%1,049萬
-81.35%1,351.56萬
非流動資產合計
5.61%32.22億
4.93%32.45億
-6.12%29.89億
-4.39%30.61億
-4.53%30.51億
-4.03%30.93億
-0.42%31.83億
1.80%32.02億
2.42%31.96億
3.99%32.22億
資產總計
9.09%57.62億
11.11%57.04億
3.01%52.3億
2.28%52.55億
2.64%52.82億
-0.28%51.33億
-0.04%50.77億
2.21%51.38億
3.23%51.46億
3.36%51.48億
負債
流動負債
短期借款
172.43%6.43億
164.55%6.86億
151.76%4.69億
4.97%1.81億
-30.50%2.36億
-41.05%2.59億
-65.99%1.86億
-68.76%1.73億
-24.69%3.4億
-16.57%4.4億
應付票據及應付帳款
-2.84%5.54億
23.85%5.62億
-10.28%5.08億
-17.04%5.62億
8.95%5.7億
-24.42%4.54億
26.26%5.66億
49.67%6.77億
14.97%5.23億
48.91%6億
-應付票據
-60.43%7,327.49萬
-19.18%1.02億
-36.08%1.52億
-25.31%1.91億
4.22%1.85億
-17.85%1.27億
116.16%2.38億
154.67%2.56億
94.40%1.78億
43.39%1.54億
-應付帳款
24.87%4.8億
40.54%4.59億
8.42%3.56億
-12.00%3.7億
11.38%3.85億
-26.69%3.27億
-3.00%3.28億
19.63%4.21億
-5.00%3.45億
50.92%4.46億
合同負債
10.68%4,662.88萬
70.91%4,370.3萬
-18.18%3,627.53萬
81.07%3,571.99萬
87.31%4,213.02萬
43.17%2,557.13萬
81.37%4,433.42萬
-3.10%1,972.76萬
-19.28%2,249.28萬
-50.03%1,786.02萬
應付職工薪酬
31.24%5,757萬
32.21%7,709.11萬
15.91%5,152.74萬
21.05%4,945.21萬
16.01%4,386.54萬
11.38%5,830.78萬
2.52%4,445.32萬
-0.81%4,085.42萬
-4.73%3,781.18萬
7.57%5,234.94萬
應交稅費
-10.50%2,884.65萬
-41.82%1,792.02萬
-18.48%2,256.59萬
-30.99%2,588.31萬
-8.59%3,223萬
39.94%3,079.92萬
-8.56%2,768.22萬
25.18%3,750.82萬
-12.78%3,525.86萬
-38.73%2,200.89萬
其他應付款(含利息和股利)
7.34%3,513.27萬
22.09%3,579.68萬
13.66%3,386.75萬
-9.12%3,281.4萬
-15.27%3,272.89萬
-12.87%2,931.93萬
8.44%2,979.59萬
-5.23%3,610.63萬
-4.31%3,862.52萬
6.37%3,364.84萬
-應付利息
-35.34%47.09萬
5.89%78.03萬
----
-24.69%60.94萬
-57.98%72.82萬
-13.82%73.7萬
-27.56%78.08萬
-21.37%80.92萬
104.92%173.3萬
-19.00%85.51萬
-應付股利
0.00%6.03萬
0.00%6.03萬
----
-98.26%6.03萬
-99.76%6.03萬
-98.26%6.03萬
-97.58%8.39萬
0.00%346.03萬
40,719.04%2,461.03萬
5,639.30%346.03萬
-其他應付款
8.33%3,460.15萬
22.56%3,495.62萬
----
0.97%3,214.43萬
160.06%3,194.04萬
-2.76%2,852.2萬
26.13%2,893.13萬
-5.28%3,183.68萬
-68.87%1,228.19萬
-3.88%2,933.3萬
一年內到期的非流動負債
-45.43%2.07億
-46.08%2.12億
-48.71%1.97億
99.71%3.83億
130.92%3.79億
137.76%3.93億
27.76%3.85億
-62.99%1.92億
-50.17%1.64億
-53.20%1.65億
其他流動負債
57.05%551.82萬
88.91%492.08萬
43.32%305.8萬
58.35%254.33萬
-74.01%351.36萬
109.24%260.49萬
-48.31%213.37萬
-88.10%160.61萬
246.60%1,351.78萬
-64.51%124.49萬
流動負債合計
17.74%15.77億
30.85%16.4億
2.81%13.22億
8.08%12.73億
14.04%13.4億
-5.98%12.53億
-9.92%12.86億
-29.37%11.78億
-15.35%11.75億
-7.41%13.33億
非流動負債
長期借款
-72.32%8,200萬
-78.28%6,507.19萬
-63.74%1.17億
-50.27%2.64億
-47.89%2.96億
-34.77%3億
11.45%3.23億
436.22%5.31億
84.03%5.68億
37.96%4.59億
長期應付款
----
----
----
--0
----
-59.45%357.82萬
----
548.92%1,017.77萬
----
283.28%882.41萬
專項應付款
----
----
----
-4.88%1,629.31萬
----
-5.74%1,670.65萬
----
-7.25%1,712.89萬
----
-7.44%1,772.34萬
預計負債
--629.16萬
--566.81萬
----
----
----
----
----
----
----
----
遞延所得稅負債
137.59%3,236.44萬
123.53%3,132.17萬
11.36%1,494.88萬
24.94%1,541.81萬
10.58%1,362.21萬
9.23%1,401.22萬
22.74%1,342.39萬
4.64%1,234.02萬
-2.87%1,231.91萬
-0.59%1,282.77萬
長期遞延收益
-3.63%1.97億
-8.72%1.93億
-9.90%1.92億
-9.79%1.99億
-6.33%2.05億
-3.48%2.12億
-4.39%2.14億
2.04%2.2億
-2.21%2.18億
-1.31%2.2億
租賃負債
453.55%308.88萬
36.10%167.2萬
32.42%168.69萬
56.66%180.86萬
-76.47%55.8萬
-42.44%122.86萬
-95.03%127.39萬
-35.95%115.44萬
22.77%237.18萬
-42.36%213.44萬
非流動負債合計
-35.72%3.43億
-41.89%3.18億
-40.34%3.42億
-37.35%4.96億
-35.35%5.33億
-24.06%5.47億
0.55%5.74億
127.29%7.92億
45.31%8.25億
21.39%7.2億
負債合計
2.52%19.2億
8.75%19.58億
-10.50%16.64億
-10.18%17.69億
-6.33%18.73億
-12.32%18億
-6.93%18.59億
-2.30%19.7億
2.26%20億
0.99%20.53億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.88億
0.00%5.88億
-2.44%5.88億
-2.44%5.88億
-2.44%5.88億
-2.44%5.88億
0.00%6.03億
0.00%6.03億
0.00%6.03億
0.00%6.03億
資本公積
0.13%5.72億
0.13%5.72億
-9.99%5.72億
-9.99%5.72億
-10.12%5.72億
-10.12%5.72億
-0.93%6.36億
0.78%6.36億
0.85%6.36億
0.88%6.36億
盈餘公積
10.23%2.27億
10.23%2.27億
7.74%2.06億
7.74%2.06億
7.74%2.06億
7.74%2.06億
5.35%1.91億
5.35%1.91億
5.35%1.91億
5.35%1.91億
未分配利潤
12.93%20.24億
13.15%19.35億
13.45%19.07億
12.11%18.29億
9.22%17.92億
7.10%17.1億
6.38%16.81億
6.51%16.32億
7.58%16.41億
9.81%15.97億
減:庫存股
----
----
----
----
----
----
0.00%1億
0.00%1億
0.00%1億
0.00%1億
其他綜合收益
285.22%2,642.15萬
73.88%2,554.19萬
751.10%3,453.89萬
735.87%3,919.16萬
119.65%685.88萬
144.97%1,468.98萬
66.41%-530.47萬
77.66%-616.35萬
-1,229.77%-3,490.47萬
-59.75%-3,266.75萬
歸屬母公司所有者權益合計
8.63%34.38億
8.33%33.48億
10.07%33.08億
9.46%32.35億
7.80%31.65億
6.79%30.91億
3.98%30.05億
4.82%29.56億
3.26%29.36億
5.30%28.94億
少數股東權益
65.39%4.04億
64.06%3.98億
21.42%2.58億
17.93%2.51億
15.99%2.44億
20.95%2.43億
11.21%2.12億
11.33%2.13億
13.01%2.11億
0.70%2.01億
所有者權益(或股東權益)合計
12.70%38.42億
12.39%37.46億
10.81%35.66億
10.03%34.86億
8.35%34.09億
7.71%33.33億
4.43%32.18億
5.23%31.68億
3.86%31.47億
4.99%30.95億
負債和所有者權益(或股東權益)總計
9.09%57.62億
11.11%57.04億
3.01%52.3億
2.28%52.55億
2.64%52.82億
-0.28%51.33億
-0.04%50.77億
2.21%51.38億
3.23%51.46億
3.36%51.48億
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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--
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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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大華會計師事務所(特殊普通合夥)
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--
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -15.90%4.48億-29.23%3.02億56.40%3.83億15.41%3.71億96.60%5.33億31.70%4.27億-18.06%2.45億-9.71%3.22億-26.21%2.71億-11.80%3.24億
交易性金融資產 -12.92%1.32億-7.32%2.22億19.74%2.43億513.45%1.96億157.61%1.52億1,430.25%2.39億859.26%2.03億258.23%3,190萬115.32%5,882.5萬-88.00%1,562.5萬
應收票據及應收賬款 27.07%8.24億70.90%8.94億14.71%5.98億37.98%6.93億19.37%6.49億-0.82%5.23億-4.55%5.22億-17.45%5.02億-4.16%5.43億8.29%5.27億
-應收票據 148.42%5,451.69萬661.64%1.31億-2.02%2,471.45萬-18.07%2,576.12萬19.82%2,194.58萬-19.17%1,714.61萬-18.54%2,522.34萬-3.65%3,144.1萬-43.77%1,831.57萬-30.63%2,121.21萬
-應收賬款 22.82%7.7億50.88%7.63億15.56%5.74億41.72%6.67億19.36%6.27億-0.05%5.06億-3.71%4.96億-18.24%4.71億-1.75%5.25億10.90%5.06億
其他應收款(含利息和股利) 99.39%2,077.12萬57.78%1,136.68萬1.95%1,092.11萬-16.40%837.29萬13.44%1,041.72萬7.97%720.4萬31.00%1,071.22萬-27.23%1,001.57萬-4.73%918.27萬-28.74%667.21萬
-應收利息 --------------------0.00%1.13萬----------8,301.37--1.13萬
-其他應收款 -------------16.40%837.29萬----7.98%719.27萬-----27.23%1,001.57萬-----28.86%666.08萬
預付款項 236.61%6,824.28萬184.95%3,737.18萬-24.01%3,211.86萬81.18%1,771.65萬21.38%2,027.34萬-11.99%1,311.51萬88.99%4,226.47萬-17.43%977.86萬-8.76%1,670.19萬24.94%1,490.17萬
存貨 19.16%7.46億15.16%7.24億-5.83%5.99億-22.62%5.53億-6.54%6.26億-3.37%6.29億5.97%6.37億49.44%7.15億27.13%6.7億24.33%6.51億
應收款項融資 19.82%2.86億30.46%2.52億62.51%3.69億6.67%3.49億-26.21%2.39億-39.69%1.93億-27.81%2.27億-10.69%3.27億7.63%3.24億6.93%3.2億
其他流動資產 459.71%1,488.24萬69.22%1,616.88萬-31.37%522.07萬-71.97%497.18萬-95.41%265.89萬-85.52%955.51萬-89.08%760.75萬-52.19%1,773.74萬21.25%5,790.53萬24.18%6,598.57萬
流動資產合計 13.85%25.4億20.47%24.59億18.35%22.41億13.31%21.94億14.40%22.31億5.99%20.41億0.61%18.94億2.90%19.36億4.59%19.51億2.32%19.25億
非流動資產
其他權益工具投資 0.00%1.42億0.00%1.42億-43.35%1.42億-43.35%1.42億-42.94%1.42億-42.94%1.42億5.36%2.5億5.36%2.5億27.27%2.48億27.27%2.48億
投資性房地產 -10.55%4,368.26萬22.32%4,414.14萬31.39%4,627.57萬38.28%4,906.57萬45.65%4,883.54萬5.04%3,608.69萬-10.31%3,521.96萬-10.29%3,548.23萬-13.91%3,352.87萬-15.09%3,435.66萬
長期股權投資 0.82%3.97億0.96%3.89億-0.48%3.7億12.07%4.06億11.01%3.94億10.33%3.85億8.48%3.71億8.41%3.63億9.05%3.55億7.93%3.49億
固定資產 -------------6.48%15.81億----4.48%16.59億----5.59%16.9億----1.26%15.88億
在建工程 -------------22.65%6,869.72萬-----72.08%7,309.05萬-----35.38%8,881.64萬----67.84%2.62億
無形資產 32.64%1.56億32.48%1.56億-0.69%1.16億-1.01%1.16億-0.77%1.17億-1.68%1.17億-3.20%1.17億-3.61%1.17億-3.39%1.18億-3.26%1.19億
商譽 7.04%6.1億5.59%6.09億6.28%5.93億6.89%5.96億7.20%5.7億8.26%5.77億2.84%5.58億3.49%5.58億-2.89%5.31億-2.05%5.33億
長期待攤費用 9.68%1,476.63萬3.14%1,418.59萬12.99%1,350.51萬11.79%1,414.04萬1.84%1,346.26萬5.51%1,375.47萬-9.42%1,195.28萬0.96%1,264.91萬-6.05%1,321.88萬-13.70%1,303.65萬
遞延所得稅資產 3.00%5,649.18萬-3.94%5,578.91萬-4.06%5,298.8萬-4.58%5,434.02萬-4.30%5,484.73萬2.21%5,807.66萬2.66%5,522.87萬4.05%5,694.75萬4.87%5,731.28萬3.59%5,681.85萬
使用權資產 106.05%608.09萬51.79%574.01萬14.59%370.21萬13.71%458萬-37.10%295.11萬-29.68%378.15萬-25.03%323.08萬35.72%402.78萬50.23%469.16萬-10.21%537.74萬
其他非流動資產 0.22%2,786.12萬-3.88%2,655.5萬41.39%2,189.48萬13.54%2,941.97萬165.02%2,780.03萬104.42%2,762.84萬-61.28%1,548.5萬-59.93%2,591.09萬-84.65%1,049萬-81.35%1,351.56萬
非流動資產合計 5.61%32.22億4.93%32.45億-6.12%29.89億-4.39%30.61億-4.53%30.51億-4.03%30.93億-0.42%31.83億1.80%32.02億2.42%31.96億3.99%32.22億
資產總計 9.09%57.62億11.11%57.04億3.01%52.3億2.28%52.55億2.64%52.82億-0.28%51.33億-0.04%50.77億2.21%51.38億3.23%51.46億3.36%51.48億
負債
流動負債
短期借款 172.43%6.43億164.55%6.86億151.76%4.69億4.97%1.81億-30.50%2.36億-41.05%2.59億-65.99%1.86億-68.76%1.73億-24.69%3.4億-16.57%4.4億
應付票據及應付帳款 -2.84%5.54億23.85%5.62億-10.28%5.08億-17.04%5.62億8.95%5.7億-24.42%4.54億26.26%5.66億49.67%6.77億14.97%5.23億48.91%6億
-應付票據 -60.43%7,327.49萬-19.18%1.02億-36.08%1.52億-25.31%1.91億4.22%1.85億-17.85%1.27億116.16%2.38億154.67%2.56億94.40%1.78億43.39%1.54億
-應付帳款 24.87%4.8億40.54%4.59億8.42%3.56億-12.00%3.7億11.38%3.85億-26.69%3.27億-3.00%3.28億19.63%4.21億-5.00%3.45億50.92%4.46億
合同負債 10.68%4,662.88萬70.91%4,370.3萬-18.18%3,627.53萬81.07%3,571.99萬87.31%4,213.02萬43.17%2,557.13萬81.37%4,433.42萬-3.10%1,972.76萬-19.28%2,249.28萬-50.03%1,786.02萬
應付職工薪酬 31.24%5,757萬32.21%7,709.11萬15.91%5,152.74萬21.05%4,945.21萬16.01%4,386.54萬11.38%5,830.78萬2.52%4,445.32萬-0.81%4,085.42萬-4.73%3,781.18萬7.57%5,234.94萬
應交稅費 -10.50%2,884.65萬-41.82%1,792.02萬-18.48%2,256.59萬-30.99%2,588.31萬-8.59%3,223萬39.94%3,079.92萬-8.56%2,768.22萬25.18%3,750.82萬-12.78%3,525.86萬-38.73%2,200.89萬
其他應付款(含利息和股利) 7.34%3,513.27萬22.09%3,579.68萬13.66%3,386.75萬-9.12%3,281.4萬-15.27%3,272.89萬-12.87%2,931.93萬8.44%2,979.59萬-5.23%3,610.63萬-4.31%3,862.52萬6.37%3,364.84萬
-應付利息 -35.34%47.09萬5.89%78.03萬-----24.69%60.94萬-57.98%72.82萬-13.82%73.7萬-27.56%78.08萬-21.37%80.92萬104.92%173.3萬-19.00%85.51萬
-應付股利 0.00%6.03萬0.00%6.03萬-----98.26%6.03萬-99.76%6.03萬-98.26%6.03萬-97.58%8.39萬0.00%346.03萬40,719.04%2,461.03萬5,639.30%346.03萬
-其他應付款 8.33%3,460.15萬22.56%3,495.62萬----0.97%3,214.43萬160.06%3,194.04萬-2.76%2,852.2萬26.13%2,893.13萬-5.28%3,183.68萬-68.87%1,228.19萬-3.88%2,933.3萬
一年內到期的非流動負債 -45.43%2.07億-46.08%2.12億-48.71%1.97億99.71%3.83億130.92%3.79億137.76%3.93億27.76%3.85億-62.99%1.92億-50.17%1.64億-53.20%1.65億
其他流動負債 57.05%551.82萬88.91%492.08萬43.32%305.8萬58.35%254.33萬-74.01%351.36萬109.24%260.49萬-48.31%213.37萬-88.10%160.61萬246.60%1,351.78萬-64.51%124.49萬
流動負債合計 17.74%15.77億30.85%16.4億2.81%13.22億8.08%12.73億14.04%13.4億-5.98%12.53億-9.92%12.86億-29.37%11.78億-15.35%11.75億-7.41%13.33億
非流動負債
長期借款 -72.32%8,200萬-78.28%6,507.19萬-63.74%1.17億-50.27%2.64億-47.89%2.96億-34.77%3億11.45%3.23億436.22%5.31億84.03%5.68億37.96%4.59億
長期應付款 --------------0-----59.45%357.82萬----548.92%1,017.77萬----283.28%882.41萬
專項應付款 -------------4.88%1,629.31萬-----5.74%1,670.65萬-----7.25%1,712.89萬-----7.44%1,772.34萬
預計負債 --629.16萬--566.81萬--------------------------------
遞延所得稅負債 137.59%3,236.44萬123.53%3,132.17萬11.36%1,494.88萬24.94%1,541.81萬10.58%1,362.21萬9.23%1,401.22萬22.74%1,342.39萬4.64%1,234.02萬-2.87%1,231.91萬-0.59%1,282.77萬
長期遞延收益 -3.63%1.97億-8.72%1.93億-9.90%1.92億-9.79%1.99億-6.33%2.05億-3.48%2.12億-4.39%2.14億2.04%2.2億-2.21%2.18億-1.31%2.2億
租賃負債 453.55%308.88萬36.10%167.2萬32.42%168.69萬56.66%180.86萬-76.47%55.8萬-42.44%122.86萬-95.03%127.39萬-35.95%115.44萬22.77%237.18萬-42.36%213.44萬
非流動負債合計 -35.72%3.43億-41.89%3.18億-40.34%3.42億-37.35%4.96億-35.35%5.33億-24.06%5.47億0.55%5.74億127.29%7.92億45.31%8.25億21.39%7.2億
負債合計 2.52%19.2億8.75%19.58億-10.50%16.64億-10.18%17.69億-6.33%18.73億-12.32%18億-6.93%18.59億-2.30%19.7億2.26%20億0.99%20.53億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.88億0.00%5.88億-2.44%5.88億-2.44%5.88億-2.44%5.88億-2.44%5.88億0.00%6.03億0.00%6.03億0.00%6.03億0.00%6.03億
資本公積 0.13%5.72億0.13%5.72億-9.99%5.72億-9.99%5.72億-10.12%5.72億-10.12%5.72億-0.93%6.36億0.78%6.36億0.85%6.36億0.88%6.36億
盈餘公積 10.23%2.27億10.23%2.27億7.74%2.06億7.74%2.06億7.74%2.06億7.74%2.06億5.35%1.91億5.35%1.91億5.35%1.91億5.35%1.91億
未分配利潤 12.93%20.24億13.15%19.35億13.45%19.07億12.11%18.29億9.22%17.92億7.10%17.1億6.38%16.81億6.51%16.32億7.58%16.41億9.81%15.97億
減:庫存股 ------------------------0.00%1億0.00%1億0.00%1億0.00%1億
其他綜合收益 285.22%2,642.15萬73.88%2,554.19萬751.10%3,453.89萬735.87%3,919.16萬119.65%685.88萬144.97%1,468.98萬66.41%-530.47萬77.66%-616.35萬-1,229.77%-3,490.47萬-59.75%-3,266.75萬
歸屬母公司所有者權益合計 8.63%34.38億8.33%33.48億10.07%33.08億9.46%32.35億7.80%31.65億6.79%30.91億3.98%30.05億4.82%29.56億3.26%29.36億5.30%28.94億
少數股東權益 65.39%4.04億64.06%3.98億21.42%2.58億17.93%2.51億15.99%2.44億20.95%2.43億11.21%2.12億11.33%2.13億13.01%2.11億0.70%2.01億
所有者權益(或股東權益)合計 12.70%38.42億12.39%37.46億10.81%35.66億10.03%34.86億8.35%34.09億7.71%33.33億4.43%32.18億5.23%31.68億3.86%31.47億4.99%30.95億
負債和所有者權益(或股東權益)總計 9.09%57.62億11.11%57.04億3.01%52.3億2.28%52.55億2.64%52.82億-0.28%51.33億-0.04%50.77億2.21%51.38億3.23%51.46億3.36%51.48億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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