滬深市場個股詳情

002453 華軟科技

添加自選
  • 5.88
  • -0.17-2.81%
休市中 05/10 15:00 (北京)
47.77億總市值-26606市盈率TTM

華軟科技關鍵統計數據

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
-2.68%2.38億
-53.78%2.06億
-71.15%1.27億
27.75%2.5億
16.32%2.45億
6.69%4.45億
-33.54%4.39億
32.78%1.96億
69.84%2.1億
321.90%4.17億
交易性金融資產
37.40%1億
-38.22%9,137.21萬
-43.90%6,564.63萬
-48.92%9,296.79萬
-69.53%7,278.06萬
17.79%1.48億
2,604.54%1.17億
1,627.52%1.82億
696.24%2.39億
36.93%1.26億
應收票據及應收賬款
-19.86%3.35億
-28.17%3.18億
-25.69%3.43億
-52.44%3.6億
-43.42%4.18億
-30.64%4.42億
-25.05%4.62億
62.96%7.57億
72.63%7.39億
77.74%6.37億
-應收票據
-3.79%1.64億
-8.56%1.35億
4.63%1.06億
-15.30%1.26億
22.06%1.7億
25.76%1.47億
--1.01億
--1.48億
--1.4億
--1.17億
-應收賬款
-30.92%1.71億
-37.98%1.83億
-34.21%2.37億
-61.50%2.34億
-58.67%2.48億
-43.35%2.95億
-41.49%3.61億
30.99%6.08億
40.01%5.99億
45.05%5.2億
其他應收款(含利息和股利)
-26.62%8,432.68萬
-57.94%9,308.63萬
-22.20%1.81億
8.38%2.01億
-14.86%1.15億
48.90%2.21億
38.90%2.33億
-7.13%1.85億
-43.46%1.35億
-31.87%1.49億
-應收利息
----
----
--20.22萬
--10.4萬
--51.22萬
--152.25萬
----
----
----
----
-其他應收款
----
----
----
8.32%2.01億
----
47.88%2.2億
----
-7.13%1.85億
----
-31.87%1.49億
合同資產
----
----
----
--0
----
----
----
----
----
----
預付款項
-39.65%3,891.96萬
-7.59%4,706.41萬
-12.97%5,995.84萬
-58.02%4,134.63萬
-31.22%6,448.58萬
-19.45%5,093.19萬
-15.99%6,889.31萬
236.32%9,848.74萬
57.86%9,376.05萬
-7.37%6,322.72萬
存貨
-22.36%2.66億
-5.83%2.74億
27.66%2.98億
-19.57%3.07億
-4.01%3.42億
-26.02%2.91億
-20.41%2.34億
32.56%3.82億
28.07%3.57億
53.60%3.93億
應收款項融資
-83.86%360.61萬
-34.54%927.33萬
76.82%2,762.62萬
218.84%2,940.95萬
442.34%2,234.19萬
185.92%1,416.69萬
53.87%1,562.4萬
-40.74%922.38萬
-60.25%411.95萬
-64.66%495.48萬
一年內到期的非流動資產
----
----
-75.62%134.04萬
-22.34%265.62萬
19.74%403.03萬
64.29%544.14萬
3.29%549.8萬
-51.58%342.04萬
-51.67%336.58萬
-33.09%331.21萬
其他流動資產
-83.96%7,098.18萬
-52.20%1.06億
-75.36%1.24億
12.91%2.75億
196.50%4.43億
139.92%2.21億
880.88%5.04億
419.80%2.43億
245.26%1.49億
109.66%9,212.01萬
流動資產合計
-34.14%11.37億
-37.80%11.44億
-40.92%12.28億
-24.16%15.6億
-10.57%17.26億
-2.48%18.39億
9.32%20.79億
68.64%20.57億
54.91%19.3億
59.60%18.86億
非流動資產
其他權益工具投資
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
0.00%60.21萬
其他非流動金融資產
0.00%386.81萬
0.00%386.81萬
0.00%386.81萬
0.00%386.81萬
0.00%386.81萬
0.00%386.81萬
-34.93%386.81萬
-34.93%386.81萬
-34.93%386.81萬
-34.93%386.81萬
投資性房地產
-24.03%1,880.45萬
-23.86%1,897.05萬
142.04%2,442.74萬
141.90%2,458.98萬
141.76%2,475.21萬
141.61%2,491.44萬
-2.82%1,009.22萬
-2.79%1,016.53萬
-2.77%1,023.85萬
-2.75%1,031.17萬
長期股權投資
27.13%234.3萬
74.46%234.3萬
74.46%234.3萬
133.45%196.8萬
118.63%184.3萬
59.31%134.3萬
203.17%134.3萬
-87.35%84.3萬
-87.35%84.3萬
-87.35%84.3萬
長期應收款
----
----
----
----
----
----
-21.63%136.06萬
-38.32%155.41萬
-28.02%234.26萬
-48.34%353.23萬
固定資產
----
----
----
-14.39%3.47億
----
-9.84%3.56億
----
-3.46%4.06億
----
-4.63%3.95億
固定資產清理
----
----
----
--44.19萬
----
--44.19萬
----
----
----
----
在建工程
----
----
----
31.14%1.45億
----
26.21%1.15億
----
38.10%1.1億
----
36.57%9,123.81萬
工程物資
----
----
----
46.52%1,127.31萬
----
39.43%1,152.42萬
----
-16.51%769.38萬
----
13.68%826.54萬
無形資產
-4.09%1.22億
-4.02%1.25億
-14.71%1.22億
-14.41%1.25億
-14.06%1.28億
-13.71%1.31億
3.77%1.43億
4.28%1.46億
10.93%1.49億
11.39%1.51億
開發支出
-22.87%1,215.37萬
-18.80%1,208.66萬
-0.71%1,707.97萬
44.65%1,637.07萬
53.60%1,575.84萬
57.57%1,488.48萬
-19.51%1,720.18萬
-34.48%1,131.76萬
-40.54%1,025.94萬
-34.92%944.67萬
商譽
-79.83%4,686.16萬
-79.83%4,686.16萬
-64.19%2.32億
-68.18%2.32億
-68.18%2.32億
-68.18%2.32億
-31.17%6.49億
-22.52%7.3億
-22.52%7.3億
-22.52%7.3億
長期待攤費用
-49.76%1,548.89萬
-48.48%1,735.62萬
-40.37%2,290.05萬
-23.92%2,680.06萬
-21.22%3,082.77萬
4.87%3,368.87萬
25.76%3,840.21萬
14.72%3,522.53萬
35.25%3,913.03萬
7.41%3,212.5萬
遞延所得稅資產
10.08%7,254.62萬
12.64%7,141.42萬
2.90%6,827.08萬
35.52%6,895.71萬
12.36%6,590.11萬
8.63%6,340.03萬
77.52%6,634.54萬
37.48%5,088.28萬
44.47%5,865.01萬
37.77%5,836.39萬
使用權資產
148.35%947.41萬
90.38%895.04萬
47.06%1,021.94萬
-48.39%1,122.03萬
-85.63%381.47萬
-83.32%470.12萬
-82.32%694.94萬
-28.63%2,173.91萬
-5.78%2,653.89萬
-29.85%2,819.22萬
其他非流動資產
-58.81%1.1億
-61.81%1.04億
714.75%1.71億
1,240.45%3.26億
2,024.94%2.66億
1,515.26%2.72億
68.90%2,103.17萬
134.35%2,428.74萬
18.92%1,251.77萬
35.11%1,684.4萬
非流動資產合計
-28.15%9.08億
-28.53%9.05億
-17.48%11.76億
-14.07%13.41億
-18.36%12.63億
-17.83%12.66億
-18.76%14.26億
-10.52%15.6億
-10.42%15.47億
-11.31%15.41億
資產總計
-31.61%20.45億
-34.02%20.49億
-31.38%24.05億
-19.81%29億
-14.04%29.9億
-9.38%31.05億
-4.16%35.05億
22.06%36.17億
16.96%34.78億
17.39%34.26億
負債
流動負債
短期借款
-69.25%2.53億
-72.46%2.43億
-66.22%2.81億
6.06%7.38億
75.52%8.23億
80.12%8.82億
71.14%8.31億
51.00%6.96億
13.03%4.69億
20.48%4.9億
應付票據及應付帳款
20.12%2.22億
3.00%2.23億
-17.12%1.91億
-42.24%1.83億
-61.26%1.85億
-45.12%2.16億
16.38%2.3億
65.62%3.17億
75.20%4.77億
133.82%3.94億
-應付票據
14.39%8,643.32萬
-18.69%6,856.88萬
-26.07%8,402.88萬
-49.90%7,744.52萬
-70.80%7,556.07萬
-5.63%8,432.73萬
311.80%1.14億
1,920.62%1.55億
2,068.84%2.59億
862.88%8,935.5萬
-應付帳款
24.09%1.35億
16.87%1.54億
-8.42%1.07億
-34.94%1.05億
-49.94%1.09億
-56.71%1.32億
-31.47%1.17億
-11.70%1.62億
-16.19%2.18億
91.32%3.05億
合同負債
4.05%7,910.18萬
-8.49%6,669.99萬
837.22%7,803.69萬
6.42%7,538.05萬
-3.96%7,602.39萬
-7.56%7,288.67萬
-59.08%832.64萬
52.88%7,083.61萬
97.49%7,915.97萬
228.29%7,884.61萬
應付職工薪酬
-20.19%1,106.23萬
-23.59%1,284.31萬
-4.10%1,280.96萬
-7.44%1,361.83萬
-6.60%1,386.13萬
-16.52%1,680.81萬
16.11%1,335.79萬
4.88%1,471.28萬
40.53%1,484.13萬
-9.71%2,013.54萬
應交稅費
-85.86%248.39萬
-90.89%279.42萬
-96.80%153.66萬
-95.41%175.25萬
-54.80%1,756.2萬
-43.77%3,066.62萬
82.93%4,807.23萬
240.75%3,821.96萬
82.14%3,885.32萬
48.57%5,454.08萬
其他應付款(含利息和股利)
-11.63%4,840.47萬
0.49%4,853.64萬
-11.42%6,064.28萬
-19.64%6,204.28萬
-12.67%5,477.75萬
-3.74%4,830.09萬
-70.53%6,846.34萬
-67.05%7,720.56萬
-63.47%6,272.39萬
-76.60%5,017.56萬
-應付利息
----
----
----
----
----
--38.62萬
----
----
----
----
-應付股利
----
----
----
----
----
----
----
--238.82萬
--238.82萬
--238.82萬
-其他應付款
----
----
----
-17.07%6,204.28萬
----
0.27%4,791.47萬
----
-68.07%7,481.74萬
----
-77.71%4,778.74萬
一年內到期的非流動負債
129.75%490.06萬
15.30%343.36萬
-1.08%493.45萬
-80.81%458.22萬
-90.18%213.3萬
-91.61%297.8萬
-85.44%498.82萬
-30.28%2,388.34萬
-80.88%2,171.22萬
-72.19%3,549.23萬
其他流動負債
-31.48%1.03億
-32.66%1.01億
4.92%1.07億
-24.34%1.26億
3.69%1.5億
26.28%1.5億
3,229.58%1.02億
1,464.02%1.67億
2,665.13%1.44億
2,692.44%1.18億
流動負債合計
-45.26%7.24億
-50.64%7億
-43.63%7.37億
-14.22%12.04億
1.10%13.22億
14.35%14.19億
29.19%13.07億
40.01%14.04億
24.58%13.07億
23.60%12.41億
非流動負債
長期借款
----
----
----
----
----
----
----
----
----
-81.73%3,000萬
長期應付款
----
----
----
----
----
----
----
283.06%229.84萬
----
7,996.93%549.42萬
預計負債
1,172.03%695.39萬
1,537.87%895.39萬
----
----
0.00%54.67萬
-9.34%54.67萬
-59.44%54.67萬
-61.71%54.67萬
-63.84%54.67萬
-67.45%60.3萬
遞延所得稅負債
-34.39%1,079.29萬
-20.81%1,076.27萬
-13.95%1,543.8萬
-13.47%1,594.39萬
-13.17%1,644.98萬
-30.12%1,359.17萬
-9.51%1,793.99萬
-9.31%1,842.55萬
-2.76%1,894.48萬
-2.39%1,945.07萬
長期遞延收益
31.74%297.98萬
57.26%369.97萬
-14.84%208.06萬
-14.31%217.13萬
-13.82%226.19萬
-13.36%235.26萬
-12.23%244.33萬
-11.85%253.39萬
-12.14%262.46萬
-11.78%271.52萬
租賃負債
77.66%390.02萬
138.53%511.68萬
120.92%594.4萬
-0.42%732.86萬
-80.76%219.53萬
-81.78%214.51萬
-90.57%269.06萬
-73.97%735.99萬
-60.98%1,140.98萬
-56.49%1,177.26萬
非流動負債合計
14.79%2,462.68萬
53.11%2,853.33萬
-3.13%2,346.27萬
-18.36%2,544.38萬
-44.11%2,145.37萬
-73.39%1,863.61萬
-90.05%2,422.05萬
-87.22%3,116.44萬
-82.40%3,838.31萬
-67.61%7,003.57萬
負債合計
-44.30%7.48億
-49.29%7.29億
-42.90%7.6億
-14.31%12.3億
-0.19%13.43億
9.66%14.38億
6.07%13.31億
15.13%14.35億
6.17%13.46億
7.43%13.11億
所有者權益(或股東權益)
實收資本(或股本)
-8.02%8.12億
-8.02%8.12億
-13.96%8.12億
-6.46%8.83億
-6.46%8.83億
-6.46%8.83億
0.00%9.44億
21.30%9.44億
21.30%9.44億
21.30%9.44億
其他權益工具
----
----
----
---8.11億
----
----
----
----
----
----
資本公積
-6.60%13.26億
-6.60%13.26億
-18.08%13.26億
28.84%20.67億
-10.52%14.2億
-9.53%14.2億
3.04%16.19億
46.24%16.04億
44.87%15.87億
43.28%15.69億
盈餘公積
-0.68%2,978.88萬
-0.68%2,978.88萬
5.51%2,999.35萬
5.51%2,999.35萬
5.51%2,999.35萬
5.51%2,999.35萬
3.98%2,842.67萬
3.98%2,842.67萬
3.98%2,842.67萬
3.98%2,842.67萬
未分配利潤
-23.57%-9.4億
-23.85%-9.15億
-20.90%-5.95億
-8.15%-5.69億
-36.64%-7.6億
-33.73%-7.39億
-90.13%-4.92億
-72.57%-5.26億
-77.93%-5.56億
-70.20%-5.52億
其他綜合收益
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
0.00%14.46萬
專項儲備
46.17%1,092.21萬
42.05%874.89萬
67.93%834.36萬
51.23%821.11萬
81.28%747.22萬
120.27%615.89萬
55.15%496.84萬
-10.69%542.97萬
-25.84%412.2萬
-39.04%279.61萬
歸屬母公司所有者權益合計
-21.55%12.4億
-21.14%12.62億
-24.82%15.82億
-21.81%16.08億
-21.27%15.8億
-19.67%16.01億
-7.99%21.05億
28.19%20.56億
25.92%20.07億
26.01%19.93億
少數股東權益
-14.14%5,658.88萬
-13.82%5,730.5萬
-9.39%6,239.75萬
-49.89%6,305.13萬
-47.10%6,590.95萬
-45.82%6,649.35萬
-39.84%6,886.24萬
11.53%1.26億
11.42%1.25億
4.84%1.23億
所有者權益(或股東權益)合計
-21.25%12.96億
-20.85%13.2億
-24.33%16.45億
-23.43%16.71億
-22.78%16.46億
-21.19%16.67億
-9.51%21.73億
27.10%21.82億
24.97%21.32億
24.55%21.15億
負債和所有者權益(或股東權益)總計
-31.61%20.45億
-34.02%20.49億
-31.38%24.05億
-19.81%29億
-14.04%29.9億
-9.38%31.05億
-4.16%35.05億
22.06%36.17億
16.96%34.78億
17.39%34.26億
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
--
亞太(集團)會計師事務所(特殊普通合夥)
--
--
--
亞太(集團)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)
(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 -2.68%2.38億-53.78%2.06億-71.15%1.27億27.75%2.5億16.32%2.45億6.69%4.45億-33.54%4.39億32.78%1.96億69.84%2.1億321.90%4.17億
交易性金融資產 37.40%1億-38.22%9,137.21萬-43.90%6,564.63萬-48.92%9,296.79萬-69.53%7,278.06萬17.79%1.48億2,604.54%1.17億1,627.52%1.82億696.24%2.39億36.93%1.26億
應收票據及應收賬款 -19.86%3.35億-28.17%3.18億-25.69%3.43億-52.44%3.6億-43.42%4.18億-30.64%4.42億-25.05%4.62億62.96%7.57億72.63%7.39億77.74%6.37億
-應收票據 -3.79%1.64億-8.56%1.35億4.63%1.06億-15.30%1.26億22.06%1.7億25.76%1.47億--1.01億--1.48億--1.4億--1.17億
-應收賬款 -30.92%1.71億-37.98%1.83億-34.21%2.37億-61.50%2.34億-58.67%2.48億-43.35%2.95億-41.49%3.61億30.99%6.08億40.01%5.99億45.05%5.2億
其他應收款(含利息和股利) -26.62%8,432.68萬-57.94%9,308.63萬-22.20%1.81億8.38%2.01億-14.86%1.15億48.90%2.21億38.90%2.33億-7.13%1.85億-43.46%1.35億-31.87%1.49億
-應收利息 ----------20.22萬--10.4萬--51.22萬--152.25萬----------------
-其他應收款 ------------8.32%2.01億----47.88%2.2億-----7.13%1.85億-----31.87%1.49億
合同資產 --------------0------------------------
預付款項 -39.65%3,891.96萬-7.59%4,706.41萬-12.97%5,995.84萬-58.02%4,134.63萬-31.22%6,448.58萬-19.45%5,093.19萬-15.99%6,889.31萬236.32%9,848.74萬57.86%9,376.05萬-7.37%6,322.72萬
存貨 -22.36%2.66億-5.83%2.74億27.66%2.98億-19.57%3.07億-4.01%3.42億-26.02%2.91億-20.41%2.34億32.56%3.82億28.07%3.57億53.60%3.93億
應收款項融資 -83.86%360.61萬-34.54%927.33萬76.82%2,762.62萬218.84%2,940.95萬442.34%2,234.19萬185.92%1,416.69萬53.87%1,562.4萬-40.74%922.38萬-60.25%411.95萬-64.66%495.48萬
一年內到期的非流動資產 ---------75.62%134.04萬-22.34%265.62萬19.74%403.03萬64.29%544.14萬3.29%549.8萬-51.58%342.04萬-51.67%336.58萬-33.09%331.21萬
其他流動資產 -83.96%7,098.18萬-52.20%1.06億-75.36%1.24億12.91%2.75億196.50%4.43億139.92%2.21億880.88%5.04億419.80%2.43億245.26%1.49億109.66%9,212.01萬
流動資產合計 -34.14%11.37億-37.80%11.44億-40.92%12.28億-24.16%15.6億-10.57%17.26億-2.48%18.39億9.32%20.79億68.64%20.57億54.91%19.3億59.60%18.86億
非流動資產
其他權益工具投資 0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬0.00%60.21萬
其他非流動金融資產 0.00%386.81萬0.00%386.81萬0.00%386.81萬0.00%386.81萬0.00%386.81萬0.00%386.81萬-34.93%386.81萬-34.93%386.81萬-34.93%386.81萬-34.93%386.81萬
投資性房地產 -24.03%1,880.45萬-23.86%1,897.05萬142.04%2,442.74萬141.90%2,458.98萬141.76%2,475.21萬141.61%2,491.44萬-2.82%1,009.22萬-2.79%1,016.53萬-2.77%1,023.85萬-2.75%1,031.17萬
長期股權投資 27.13%234.3萬74.46%234.3萬74.46%234.3萬133.45%196.8萬118.63%184.3萬59.31%134.3萬203.17%134.3萬-87.35%84.3萬-87.35%84.3萬-87.35%84.3萬
長期應收款 -------------------------21.63%136.06萬-38.32%155.41萬-28.02%234.26萬-48.34%353.23萬
固定資產 -------------14.39%3.47億-----9.84%3.56億-----3.46%4.06億-----4.63%3.95億
固定資產清理 --------------44.19萬------44.19萬----------------
在建工程 ------------31.14%1.45億----26.21%1.15億----38.10%1.1億----36.57%9,123.81萬
工程物資 ------------46.52%1,127.31萬----39.43%1,152.42萬-----16.51%769.38萬----13.68%826.54萬
無形資產 -4.09%1.22億-4.02%1.25億-14.71%1.22億-14.41%1.25億-14.06%1.28億-13.71%1.31億3.77%1.43億4.28%1.46億10.93%1.49億11.39%1.51億
開發支出 -22.87%1,215.37萬-18.80%1,208.66萬-0.71%1,707.97萬44.65%1,637.07萬53.60%1,575.84萬57.57%1,488.48萬-19.51%1,720.18萬-34.48%1,131.76萬-40.54%1,025.94萬-34.92%944.67萬
商譽 -79.83%4,686.16萬-79.83%4,686.16萬-64.19%2.32億-68.18%2.32億-68.18%2.32億-68.18%2.32億-31.17%6.49億-22.52%7.3億-22.52%7.3億-22.52%7.3億
長期待攤費用 -49.76%1,548.89萬-48.48%1,735.62萬-40.37%2,290.05萬-23.92%2,680.06萬-21.22%3,082.77萬4.87%3,368.87萬25.76%3,840.21萬14.72%3,522.53萬35.25%3,913.03萬7.41%3,212.5萬
遞延所得稅資產 10.08%7,254.62萬12.64%7,141.42萬2.90%6,827.08萬35.52%6,895.71萬12.36%6,590.11萬8.63%6,340.03萬77.52%6,634.54萬37.48%5,088.28萬44.47%5,865.01萬37.77%5,836.39萬
使用權資產 148.35%947.41萬90.38%895.04萬47.06%1,021.94萬-48.39%1,122.03萬-85.63%381.47萬-83.32%470.12萬-82.32%694.94萬-28.63%2,173.91萬-5.78%2,653.89萬-29.85%2,819.22萬
其他非流動資產 -58.81%1.1億-61.81%1.04億714.75%1.71億1,240.45%3.26億2,024.94%2.66億1,515.26%2.72億68.90%2,103.17萬134.35%2,428.74萬18.92%1,251.77萬35.11%1,684.4萬
非流動資產合計 -28.15%9.08億-28.53%9.05億-17.48%11.76億-14.07%13.41億-18.36%12.63億-17.83%12.66億-18.76%14.26億-10.52%15.6億-10.42%15.47億-11.31%15.41億
資產總計 -31.61%20.45億-34.02%20.49億-31.38%24.05億-19.81%29億-14.04%29.9億-9.38%31.05億-4.16%35.05億22.06%36.17億16.96%34.78億17.39%34.26億
負債
流動負債
短期借款 -69.25%2.53億-72.46%2.43億-66.22%2.81億6.06%7.38億75.52%8.23億80.12%8.82億71.14%8.31億51.00%6.96億13.03%4.69億20.48%4.9億
應付票據及應付帳款 20.12%2.22億3.00%2.23億-17.12%1.91億-42.24%1.83億-61.26%1.85億-45.12%2.16億16.38%2.3億65.62%3.17億75.20%4.77億133.82%3.94億
-應付票據 14.39%8,643.32萬-18.69%6,856.88萬-26.07%8,402.88萬-49.90%7,744.52萬-70.80%7,556.07萬-5.63%8,432.73萬311.80%1.14億1,920.62%1.55億2,068.84%2.59億862.88%8,935.5萬
-應付帳款 24.09%1.35億16.87%1.54億-8.42%1.07億-34.94%1.05億-49.94%1.09億-56.71%1.32億-31.47%1.17億-11.70%1.62億-16.19%2.18億91.32%3.05億
合同負債 4.05%7,910.18萬-8.49%6,669.99萬837.22%7,803.69萬6.42%7,538.05萬-3.96%7,602.39萬-7.56%7,288.67萬-59.08%832.64萬52.88%7,083.61萬97.49%7,915.97萬228.29%7,884.61萬
應付職工薪酬 -20.19%1,106.23萬-23.59%1,284.31萬-4.10%1,280.96萬-7.44%1,361.83萬-6.60%1,386.13萬-16.52%1,680.81萬16.11%1,335.79萬4.88%1,471.28萬40.53%1,484.13萬-9.71%2,013.54萬
應交稅費 -85.86%248.39萬-90.89%279.42萬-96.80%153.66萬-95.41%175.25萬-54.80%1,756.2萬-43.77%3,066.62萬82.93%4,807.23萬240.75%3,821.96萬82.14%3,885.32萬48.57%5,454.08萬
其他應付款(含利息和股利) -11.63%4,840.47萬0.49%4,853.64萬-11.42%6,064.28萬-19.64%6,204.28萬-12.67%5,477.75萬-3.74%4,830.09萬-70.53%6,846.34萬-67.05%7,720.56萬-63.47%6,272.39萬-76.60%5,017.56萬
-應付利息 ----------------------38.62萬----------------
-應付股利 ------------------------------238.82萬--238.82萬--238.82萬
-其他應付款 -------------17.07%6,204.28萬----0.27%4,791.47萬-----68.07%7,481.74萬-----77.71%4,778.74萬
一年內到期的非流動負債 129.75%490.06萬15.30%343.36萬-1.08%493.45萬-80.81%458.22萬-90.18%213.3萬-91.61%297.8萬-85.44%498.82萬-30.28%2,388.34萬-80.88%2,171.22萬-72.19%3,549.23萬
其他流動負債 -31.48%1.03億-32.66%1.01億4.92%1.07億-24.34%1.26億3.69%1.5億26.28%1.5億3,229.58%1.02億1,464.02%1.67億2,665.13%1.44億2,692.44%1.18億
流動負債合計 -45.26%7.24億-50.64%7億-43.63%7.37億-14.22%12.04億1.10%13.22億14.35%14.19億29.19%13.07億40.01%14.04億24.58%13.07億23.60%12.41億
非流動負債
長期借款 -------------------------------------81.73%3,000萬
長期應付款 ----------------------------283.06%229.84萬----7,996.93%549.42萬
預計負債 1,172.03%695.39萬1,537.87%895.39萬--------0.00%54.67萬-9.34%54.67萬-59.44%54.67萬-61.71%54.67萬-63.84%54.67萬-67.45%60.3萬
遞延所得稅負債 -34.39%1,079.29萬-20.81%1,076.27萬-13.95%1,543.8萬-13.47%1,594.39萬-13.17%1,644.98萬-30.12%1,359.17萬-9.51%1,793.99萬-9.31%1,842.55萬-2.76%1,894.48萬-2.39%1,945.07萬
長期遞延收益 31.74%297.98萬57.26%369.97萬-14.84%208.06萬-14.31%217.13萬-13.82%226.19萬-13.36%235.26萬-12.23%244.33萬-11.85%253.39萬-12.14%262.46萬-11.78%271.52萬
租賃負債 77.66%390.02萬138.53%511.68萬120.92%594.4萬-0.42%732.86萬-80.76%219.53萬-81.78%214.51萬-90.57%269.06萬-73.97%735.99萬-60.98%1,140.98萬-56.49%1,177.26萬
非流動負債合計 14.79%2,462.68萬53.11%2,853.33萬-3.13%2,346.27萬-18.36%2,544.38萬-44.11%2,145.37萬-73.39%1,863.61萬-90.05%2,422.05萬-87.22%3,116.44萬-82.40%3,838.31萬-67.61%7,003.57萬
負債合計 -44.30%7.48億-49.29%7.29億-42.90%7.6億-14.31%12.3億-0.19%13.43億9.66%14.38億6.07%13.31億15.13%14.35億6.17%13.46億7.43%13.11億
所有者權益(或股東權益)
實收資本(或股本) -8.02%8.12億-8.02%8.12億-13.96%8.12億-6.46%8.83億-6.46%8.83億-6.46%8.83億0.00%9.44億21.30%9.44億21.30%9.44億21.30%9.44億
其他權益工具 ---------------8.11億------------------------
資本公積 -6.60%13.26億-6.60%13.26億-18.08%13.26億28.84%20.67億-10.52%14.2億-9.53%14.2億3.04%16.19億46.24%16.04億44.87%15.87億43.28%15.69億
盈餘公積 -0.68%2,978.88萬-0.68%2,978.88萬5.51%2,999.35萬5.51%2,999.35萬5.51%2,999.35萬5.51%2,999.35萬3.98%2,842.67萬3.98%2,842.67萬3.98%2,842.67萬3.98%2,842.67萬
未分配利潤 -23.57%-9.4億-23.85%-9.15億-20.90%-5.95億-8.15%-5.69億-36.64%-7.6億-33.73%-7.39億-90.13%-4.92億-72.57%-5.26億-77.93%-5.56億-70.20%-5.52億
其他綜合收益 0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬0.00%14.46萬
專項儲備 46.17%1,092.21萬42.05%874.89萬67.93%834.36萬51.23%821.11萬81.28%747.22萬120.27%615.89萬55.15%496.84萬-10.69%542.97萬-25.84%412.2萬-39.04%279.61萬
歸屬母公司所有者權益合計 -21.55%12.4億-21.14%12.62億-24.82%15.82億-21.81%16.08億-21.27%15.8億-19.67%16.01億-7.99%21.05億28.19%20.56億25.92%20.07億26.01%19.93億
少數股東權益 -14.14%5,658.88萬-13.82%5,730.5萬-9.39%6,239.75萬-49.89%6,305.13萬-47.10%6,590.95萬-45.82%6,649.35萬-39.84%6,886.24萬11.53%1.26億11.42%1.25億4.84%1.23億
所有者權益(或股東權益)合計 -21.25%12.96億-20.85%13.2億-24.33%16.45億-23.43%16.71億-22.78%16.46億-21.19%16.67億-9.51%21.73億27.10%21.82億24.97%21.32億24.55%21.15億
負債和所有者權益(或股東權益)總計 -31.61%20.45億-34.02%20.49億-31.38%24.05億-19.81%29億-14.04%29.9億-9.38%31.05億-4.16%35.05億22.06%36.17億16.96%34.78億17.39%34.26億
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 --亞太(集團)會計師事務所(特殊普通合夥)------亞太(集團)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。

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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