滬深市場個股詳情

002491 通鼎互聯

添加自選
  • 3.91
  • +0.08+2.09%
休市中 05/31 15:00 (北京)
48.09億總市值53.56市盈率TTM

通鼎互聯關鍵統計數據

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
-20.65%10.25億
-4.59%12.2億
0.70%12.96億
3.09%11.85億
41.54%12.91億
43.53%12.78億
32.84%12.87億
0.82%11.5億
-13.92%9.12億
-33.63%8.91億
交易性金融資產
-17.21%3.63億
20.61%4.24億
42.58%4.16億
38.63%4.82億
7.55%4.38億
-23.10%3.52億
-50.57%2.92億
-36.19%3.47億
-27.97%4.07億
-22.51%4.57億
應收票據及應收賬款
17.23%14.38億
13.87%13.17億
5.91%13.33億
9.85%13.81億
7.82%12.26億
6.90%11.57億
-8.21%12.59億
-14.08%12.57億
-28.03%11.37億
-19.65%10.82億
-應收票據
147.90%2.15億
220.89%2.15億
-53.99%6,415.4萬
-31.64%6,902.73萬
9.80%8,685.25萬
-45.02%6,701.36萬
14.42%1.39億
-28.63%1.01億
-46.94%7,910.24萬
25.29%1.22億
-應收賬款
7.28%12.22億
1.14%11.02億
13.37%12.69億
13.48%13.12億
7.67%11.4億
13.49%10.9億
-10.41%11.2億
-12.53%11.56億
-26.06%10.58億
-23.15%9.6億
其他應收款(含利息和股利)
-50.09%5,759.39萬
-48.65%5,325.65萬
-56.86%6,072.35萬
-65.82%7,565.87萬
-48.93%1.15億
-22.04%1.04億
-0.65%1.41億
77.51%2.21億
174.74%2.26億
41.12%1.33億
-應收股利
----
----
--0
----
--992.65萬
--1,418.08萬
--3,548.97萬
--3,548.97萬
----
----
-應收利息
----
----
--0
----
----
----
----
----
----
----
-其他應收款
----
----
--6,072.35萬
-59.29%7,565.87萬
----
-32.70%8,952.33萬
----
49.05%1.86億
----
41.12%1.33億
合同資產
16.35%4,789.03萬
-4.71%3,735.06萬
40.74%4,765.18萬
57.35%5,028.53萬
20.21%4,116.22萬
8.58%3,919.52萬
-27.18%3,385.76萬
-30.38%3,195.82萬
-30.23%3,424.05萬
-19.08%3,609.93萬
預付款項
-72.02%1,455.56萬
-11.36%2,994.49萬
-29.97%3,725.63萬
-30.47%3,739.99萬
12.25%5,201.35萬
57.41%3,378.12萬
-53.85%5,320.38萬
-48.08%5,378.93萬
-59.55%4,633.56萬
-76.16%2,146萬
存貨
-14.94%7.31億
-6.36%8.22億
-12.08%8.84億
-14.99%8.5億
-0.84%8.59億
-4.83%8.78億
16.69%10.05億
13.25%10億
3.47%8.66億
-2.34%9.23億
應收款項融資
426.00%3,633.44萬
43.61%2,962.94萬
1,304.43%2,471.54萬
173.82%909.82萬
16.04%690.77萬
490.15%2,063.2萬
2.66%175.98萬
258.49%332.27萬
-6.23%595.27萬
-91.13%349.6萬
劃分為持有待售的資產
----
----
--0
----
----
----
----
--1.75億
----
--7,984.92萬
一年內到期的非流動資產
----
----
--0
----
----
----
----
----
----
----
其他流動資產
-15.86%1,453.48萬
1.78%1,782.37萬
-81.19%1,366.49萬
-81.83%1,409.2萬
-82.62%1,727.46萬
-82.39%1,751.19萬
-50.07%7,263.92萬
-44.32%7,755.46萬
-28.95%9,940.44萬
-32.97%9,945.73萬
流動資產合計
-7.93%37.27億
1.85%39.51億
-0.77%41.13億
-5.39%40.84億
8.36%40.48億
4.12%38.8億
-2.30%41.45億
-2.88%43.17億
-15.78%37.35億
-19.70%37.26億
非流動資產
債權投資
----
----
--0
----
----
----
----
----
----
----
其他債權投資
----
----
--0
----
----
----
----
----
----
----
其他權益工具投資
--1.44億
--6,999.35萬
----
----
----
----
----
----
----
----
投資性房地產
-5.59%2,508.81萬
-5.51%2,545.95萬
-5.44%2,583.09萬
-5.37%2,620.24萬
-5.29%2,657.38萬
-5.23%2,694.52萬
-5.16%2,731.67萬
-5.09%2,768.81萬
-5.03%2,805.95萬
-4.97%2,843.1萬
長期股權投資
-6.55%5.36億
2.56%5.43億
12.85%5.68億
12.36%5.67億
-19.14%5.74億
-25.64%5.29億
-46.61%5.03億
-45.52%5.04億
-21.72%7.1億
-20.80%7.12億
長期應收款
-33.53%1.32億
-42.11%1.32億
-46.67%1.32億
-13.62%1.53億
-23.71%1.99億
-12.40%2.28億
628.28%2.47億
424.35%1.78億
668.33%2.6億
668.33%2.6億
固定資產
----
----
----
-5.91%6.39億
----
-2.46%6.77億
----
-46.49%6.79億
----
-48.87%6.94億
在建工程
----
----
----
-85.34%732.98萬
----
-88.68%908.41萬
----
-73.38%5,000.71萬
----
-63.50%8,026.32萬
生產性生物資產
----
----
--0
----
----
----
----
----
----
----
油氣資產
----
----
--0
----
----
----
----
----
----
----
無形資產
-15.18%5,477.4萬
-12.51%5,719.19萬
-18.36%5,963.61萬
-17.94%6,208.25萬
-48.85%6,457.34萬
-50.24%6,537.11萬
-70.53%7,304.51萬
-69.56%7,565.63萬
-54.65%1.26億
-51.38%1.31億
開發支出
----
----
--0
----
----
----
----
----
27.44%1,470.66萬
-30.72%1,428.16萬
商譽
----
----
--0
----
----
----
----
----
----
----
長期待攤費用
-4.74%3.75億
-5.60%3.77億
-5.22%3.83億
-5.00%3.89億
4.59%3.94億
5.40%4億
3.10%4.04億
4.08%4.1億
-5.01%3.77億
-4.06%3.79億
遞延所得稅資產
-33.06%7,298.99萬
-29.95%8,036.98萬
-26.49%8,328.2萬
-35.08%8,959.24萬
-21.33%1.09億
-16.21%1.15億
-42.77%1.13億
-29.98%1.38億
-39.23%1.39億
-31.19%1.37億
使用權資產
-51.18%1,150.98萬
-45.50%1,445.26萬
-1.90%1,767.52萬
3.24%2,015.86萬
20.78%2,357.79萬
9.15%2,652.07萬
--1,801.74萬
--1,952.56萬
--1,952.21萬
--2,429.73萬
其他非流動資產
-4.35%2,521.24萬
-8.94%2,485.74萬
14.91%2,406.52萬
66.84%3,511.04萬
-33.19%2,635.88萬
28.91%2,729.82萬
-23.08%2,094.34萬
-0.43%2,104.5萬
92.43%3,945.34萬
7.49%2,117.65萬
非流動資產合計
-4.92%19.77億
-7.98%19.37億
-9.13%19.19億
-5.42%19.89億
-15.70%20.79億
-15.23%21.04億
-36.36%21.12億
-37.25%21.03億
-29.61%24.67億
-29.09%24.83億
資產總計
-6.91%57.04億
-1.61%58.88億
-3.59%60.32億
-5.40%60.73億
-1.21%61.27億
-3.62%59.84億
-17.25%62.57億
-17.66%64.2億
-21.88%62.02億
-23.74%62.09億
負債
流動負債
短期借款
-18.86%17.51億
-21.29%17.04億
-34.38%19.98億
-31.99%21.52億
-23.91%21.59億
-25.44%21.64億
16.59%30.45億
12.94%31.64億
-5.60%28.37億
2.66%29.03億
交易性金融負債
----
----
-85.70%324.31萬
-99.61%8.5萬
--9.85萬
----
436,123.08%2,268.36萬
4,351,110.00%2,175.61萬
----
----
應付票據及應付帳款
-24.33%10.03億
-11.23%11.57億
80.71%13.63億
65.63%12.03億
71.97%13.25億
121.09%13.04億
-29.50%7.54億
-22.53%7.26億
-18.06%7.7億
-37.95%5.9億
-應付票據
-24.52%6.89億
-5.32%7.95億
312.64%9.42億
308.21%7.43億
236.68%9.13億
577.69%8.4億
-65.28%2.28億
-63.85%1.82億
-45.36%2.71億
-71.40%1.24億
-應付帳款
-23.91%3.14億
-21.93%3.62億
-19.98%4.21億
-15.57%4.59億
-17.43%4.12億
-0.42%4.64億
27.61%5.26億
25.48%5.44億
12.44%4.99億
-9.93%4.66億
合同負債
20.07%1,918.97萬
33.24%2,437.87萬
-30.31%1,316.39萬
-29.46%2,223.03萬
-42.36%1,598.17萬
-8.89%1,829.7萬
37.36%1,888.86萬
46.63%3,151.43萬
12.73%2,772.79萬
-37.56%2,008.25萬
預收款項
----
----
--0
----
----
----
----
----
----
----
應付職工薪酬
-3.82%3,722.56萬
-9.75%4,439.76萬
3.88%4,510.42萬
-3.20%4,025.23萬
-3.67%3,870.27萬
-0.74%4,919.2萬
-14.27%4,342萬
-13.12%4,158.43萬
-11.33%4,017.85萬
-23.36%4,955.86萬
應交稅費
45.04%2,672.67萬
86.02%2,872.92萬
-66.75%1,140.95萬
-10.95%2,043.23萬
-57.94%1,842.68萬
167.18%1,544.41萬
27.22%3,431.58萬
-37.03%2,294.38萬
7.58%4,380.96萬
-80.91%578.03萬
其他應付款(含利息和股利)
11.15%6,295.28萬
24.54%6,142.48萬
58.75%6,187.82萬
-48.50%5,902.51萬
-3.54%5,663.55萬
-65.66%4,932.3萬
-44.66%3,897.86萬
87.92%1.15億
-31.47%5,871.36萬
68.98%1.44億
-應付利息
----
----
--0
----
----
----
----
----
----
----
-應付股利
----
----
--0
----
----
----
----
----
----
----
-其他應付款
----
----
--6,187.82萬
-48.50%5,902.51萬
----
-65.66%4,932.3萬
----
170.92%1.15億
----
100.51%1.44億
劃分為持有待售的負債
----
----
--0
----
----
----
----
----
----
----
一年內到期的非流動負債
1,762.00%1.76億
948.40%1.78億
29.02%839.88萬
30.95%838.96萬
-90.01%944.98萬
-91.60%1,695.92萬
-97.65%650.95萬
-98.04%640.68萬
-66.26%9,463.04萬
-69.56%2.02億
其他流動負債
5,248.71%1.11億
7,933.05%1.36億
-30.31%171.13萬
-29.35%288.99萬
-42.26%207.76萬
-30.10%169.42萬
39.58%245.55萬
47.92%409.08萬
55.67%359.82萬
-18.49%242.38萬
流動負債合計
-12.07%31.87億
-7.88%33.34億
-11.60%35.06億
-15.13%35.07億
-6.48%36.25億
-7.58%36.19億
-3.77%39.67億
-2.41%41.33億
-12.40%38.76億
-15.90%39.16億
非流動負債
長期借款
----
----
--0
----
--5,000萬
--4,750萬
----
----
----
----
應付債券
----
----
--0
----
----
----
----
----
----
----
優先股
----
----
--0
----
----
----
----
----
----
----
永續債
----
----
--0
----
----
----
----
----
----
----
預計負債
----
----
--0
----
----
----
----
----
----
----
遞延所得稅負債
-35.45%2,364.55萬
63.76%3,307.01萬
31.46%2,487.04萬
27.35%3,474.11萬
0.67%3,663.07萬
-51.12%2,019.39萬
-69.33%1,891.87萬
-50.36%2,728.02萬
-34.18%3,638.56萬
-14.98%4,131.58萬
長期遞延收益
-5.85%3,478.82萬
-5.95%3,527.4萬
-34.59%3,583.23萬
-32.65%3,639.06萬
-32.25%3,694.89萬
-53.51%3,750.73萬
-29.43%5,478.41萬
-30.59%5,403.39萬
-31.25%5,453.53萬
20.68%8,067.38萬
租賃負債
-45.86%622.26萬
-51.24%621.78萬
-44.62%1,036.08萬
-30.66%1,308.88萬
-44.07%1,149.38萬
-31.61%1,275.23萬
--1,870.95萬
--1,887.76萬
--2,055.09萬
--1,864.75萬
其他非流動負債
----
----
--0
----
----
----
----
----
----
----
非流動負債合計
-52.13%6,465.63萬
-36.79%7,456.18萬
-23.10%7,106.35萬
-15.94%8,422.05萬
21.17%1.35億
-16.13%1.18億
-83.90%9,241.23萬
-84.53%1億
-82.84%1.11億
-77.69%1.41億
負債合計
-13.51%32.52億
-8.79%34.08億
-11.87%35.77億
-15.15%35.92億
-5.70%37.6億
-7.87%37.37億
-13.56%40.59億
-13.31%42.33億
-21.42%39.87億
-23.27%40.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.3億
0.00%12.3億
-0.86%12.3億
-0.86%12.3億
-0.86%12.3億
-0.86%12.3億
-0.78%12.41億
-0.78%12.41億
-0.78%12.41億
-0.78%12.41億
其他權益工具
----
----
--0
----
----
----
----
----
----
----
-優先股
----
----
--0
----
----
----
----
----
----
----
-永續債
----
----
--0
----
----
----
----
----
----
----
資本公積
0.51%11.73億
0.51%11.73億
-5.19%11.67億
-7.50%11.67億
-7.50%11.67億
-7.50%11.67億
-4.76%12.31億
-2.37%12.62億
-2.37%12.62億
-2.37%12.62億
盈餘公積
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
未分配利潤
40.69%-1.32億
69.42%-1.04億
65.59%-1.35億
74.93%-1.09億
45.27%-2.22億
26.90%-3.41億
-307.37%-3.92億
-281.77%-4.33億
-362.41%-4.05億
-425.45%-4.67億
減:庫存股
----
----
--0
----
----
----
0.00%7,600.19萬
0.00%7,600.19萬
0.00%7,600.19萬
0.00%7,600.19萬
其他綜合收益
-17.10%-2,669.43萬
-17.10%-2,669.43萬
-14.76%-2,279.69萬
-14.76%-2,279.69萬
-14.76%-2,279.69萬
-14.76%-2,279.69萬
-324.91%-1,986.4萬
-324.91%-1,986.4萬
-324.91%-1,986.4萬
-324.91%-1,986.4萬
一般風險準備
----
----
--0
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
3.93%24.39億
10.72%24.66億
11.73%24.33億
13.48%24.59億
6.89%23.46億
4.37%22.27億
-23.45%21.78億
-25.12%21.67億
-21.90%21.95億
-23.78%21.34億
少數股東權益
-35.79%1,333.09萬
-31.88%1,366.34萬
7.65%2,138.71萬
11.43%2,185.13萬
6.28%2,076.11萬
9.36%2,005.63萬
0.57%1,986.68萬
1.04%1,960.96萬
-64.43%1,953.49萬
-66.72%1,833.96萬
所有者權益(或股東權益)合計
3.58%24.52億
10.34%24.79億
11.69%24.55億
13.46%24.81億
6.88%23.67億
4.41%22.47億
-23.29%21.98億
-24.95%21.87億
-22.71%22.15億
-24.61%21.52億
負債和所有者權益(或股東權益)總計
-6.91%57.04億
-1.61%58.88億
-3.59%60.32億
-5.40%60.73億
-1.21%61.27億
-3.62%59.84億
-17.25%62.57億
-17.66%64.2億
-21.88%62.02億
-23.74%62.09億
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
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(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 -20.65%10.25億-4.59%12.2億0.70%12.96億3.09%11.85億41.54%12.91億43.53%12.78億32.84%12.87億0.82%11.5億-13.92%9.12億-33.63%8.91億
交易性金融資產 -17.21%3.63億20.61%4.24億42.58%4.16億38.63%4.82億7.55%4.38億-23.10%3.52億-50.57%2.92億-36.19%3.47億-27.97%4.07億-22.51%4.57億
應收票據及應收賬款 17.23%14.38億13.87%13.17億5.91%13.33億9.85%13.81億7.82%12.26億6.90%11.57億-8.21%12.59億-14.08%12.57億-28.03%11.37億-19.65%10.82億
-應收票據 147.90%2.15億220.89%2.15億-53.99%6,415.4萬-31.64%6,902.73萬9.80%8,685.25萬-45.02%6,701.36萬14.42%1.39億-28.63%1.01億-46.94%7,910.24萬25.29%1.22億
-應收賬款 7.28%12.22億1.14%11.02億13.37%12.69億13.48%13.12億7.67%11.4億13.49%10.9億-10.41%11.2億-12.53%11.56億-26.06%10.58億-23.15%9.6億
其他應收款(含利息和股利) -50.09%5,759.39萬-48.65%5,325.65萬-56.86%6,072.35萬-65.82%7,565.87萬-48.93%1.15億-22.04%1.04億-0.65%1.41億77.51%2.21億174.74%2.26億41.12%1.33億
-應收股利 ----------0------992.65萬--1,418.08萬--3,548.97萬--3,548.97萬--------
-應收利息 ----------0----------------------------
-其他應收款 ----------6,072.35萬-59.29%7,565.87萬-----32.70%8,952.33萬----49.05%1.86億----41.12%1.33億
合同資產 16.35%4,789.03萬-4.71%3,735.06萬40.74%4,765.18萬57.35%5,028.53萬20.21%4,116.22萬8.58%3,919.52萬-27.18%3,385.76萬-30.38%3,195.82萬-30.23%3,424.05萬-19.08%3,609.93萬
預付款項 -72.02%1,455.56萬-11.36%2,994.49萬-29.97%3,725.63萬-30.47%3,739.99萬12.25%5,201.35萬57.41%3,378.12萬-53.85%5,320.38萬-48.08%5,378.93萬-59.55%4,633.56萬-76.16%2,146萬
存貨 -14.94%7.31億-6.36%8.22億-12.08%8.84億-14.99%8.5億-0.84%8.59億-4.83%8.78億16.69%10.05億13.25%10億3.47%8.66億-2.34%9.23億
應收款項融資 426.00%3,633.44萬43.61%2,962.94萬1,304.43%2,471.54萬173.82%909.82萬16.04%690.77萬490.15%2,063.2萬2.66%175.98萬258.49%332.27萬-6.23%595.27萬-91.13%349.6萬
劃分為持有待售的資產 ----------0------------------1.75億------7,984.92萬
一年內到期的非流動資產 ----------0----------------------------
其他流動資產 -15.86%1,453.48萬1.78%1,782.37萬-81.19%1,366.49萬-81.83%1,409.2萬-82.62%1,727.46萬-82.39%1,751.19萬-50.07%7,263.92萬-44.32%7,755.46萬-28.95%9,940.44萬-32.97%9,945.73萬
流動資產合計 -7.93%37.27億1.85%39.51億-0.77%41.13億-5.39%40.84億8.36%40.48億4.12%38.8億-2.30%41.45億-2.88%43.17億-15.78%37.35億-19.70%37.26億
非流動資產
債權投資 ----------0----------------------------
其他債權投資 ----------0----------------------------
其他權益工具投資 --1.44億--6,999.35萬--------------------------------
投資性房地產 -5.59%2,508.81萬-5.51%2,545.95萬-5.44%2,583.09萬-5.37%2,620.24萬-5.29%2,657.38萬-5.23%2,694.52萬-5.16%2,731.67萬-5.09%2,768.81萬-5.03%2,805.95萬-4.97%2,843.1萬
長期股權投資 -6.55%5.36億2.56%5.43億12.85%5.68億12.36%5.67億-19.14%5.74億-25.64%5.29億-46.61%5.03億-45.52%5.04億-21.72%7.1億-20.80%7.12億
長期應收款 -33.53%1.32億-42.11%1.32億-46.67%1.32億-13.62%1.53億-23.71%1.99億-12.40%2.28億628.28%2.47億424.35%1.78億668.33%2.6億668.33%2.6億
固定資產 -------------5.91%6.39億-----2.46%6.77億-----46.49%6.79億-----48.87%6.94億
在建工程 -------------85.34%732.98萬-----88.68%908.41萬-----73.38%5,000.71萬-----63.50%8,026.32萬
生產性生物資產 ----------0----------------------------
油氣資產 ----------0----------------------------
無形資產 -15.18%5,477.4萬-12.51%5,719.19萬-18.36%5,963.61萬-17.94%6,208.25萬-48.85%6,457.34萬-50.24%6,537.11萬-70.53%7,304.51萬-69.56%7,565.63萬-54.65%1.26億-51.38%1.31億
開發支出 ----------0--------------------27.44%1,470.66萬-30.72%1,428.16萬
商譽 ----------0----------------------------
長期待攤費用 -4.74%3.75億-5.60%3.77億-5.22%3.83億-5.00%3.89億4.59%3.94億5.40%4億3.10%4.04億4.08%4.1億-5.01%3.77億-4.06%3.79億
遞延所得稅資產 -33.06%7,298.99萬-29.95%8,036.98萬-26.49%8,328.2萬-35.08%8,959.24萬-21.33%1.09億-16.21%1.15億-42.77%1.13億-29.98%1.38億-39.23%1.39億-31.19%1.37億
使用權資產 -51.18%1,150.98萬-45.50%1,445.26萬-1.90%1,767.52萬3.24%2,015.86萬20.78%2,357.79萬9.15%2,652.07萬--1,801.74萬--1,952.56萬--1,952.21萬--2,429.73萬
其他非流動資產 -4.35%2,521.24萬-8.94%2,485.74萬14.91%2,406.52萬66.84%3,511.04萬-33.19%2,635.88萬28.91%2,729.82萬-23.08%2,094.34萬-0.43%2,104.5萬92.43%3,945.34萬7.49%2,117.65萬
非流動資產合計 -4.92%19.77億-7.98%19.37億-9.13%19.19億-5.42%19.89億-15.70%20.79億-15.23%21.04億-36.36%21.12億-37.25%21.03億-29.61%24.67億-29.09%24.83億
資產總計 -6.91%57.04億-1.61%58.88億-3.59%60.32億-5.40%60.73億-1.21%61.27億-3.62%59.84億-17.25%62.57億-17.66%64.2億-21.88%62.02億-23.74%62.09億
負債
流動負債
短期借款 -18.86%17.51億-21.29%17.04億-34.38%19.98億-31.99%21.52億-23.91%21.59億-25.44%21.64億16.59%30.45億12.94%31.64億-5.60%28.37億2.66%29.03億
交易性金融負債 ---------85.70%324.31萬-99.61%8.5萬--9.85萬----436,123.08%2,268.36萬4,351,110.00%2,175.61萬--------
應付票據及應付帳款 -24.33%10.03億-11.23%11.57億80.71%13.63億65.63%12.03億71.97%13.25億121.09%13.04億-29.50%7.54億-22.53%7.26億-18.06%7.7億-37.95%5.9億
-應付票據 -24.52%6.89億-5.32%7.95億312.64%9.42億308.21%7.43億236.68%9.13億577.69%8.4億-65.28%2.28億-63.85%1.82億-45.36%2.71億-71.40%1.24億
-應付帳款 -23.91%3.14億-21.93%3.62億-19.98%4.21億-15.57%4.59億-17.43%4.12億-0.42%4.64億27.61%5.26億25.48%5.44億12.44%4.99億-9.93%4.66億
合同負債 20.07%1,918.97萬33.24%2,437.87萬-30.31%1,316.39萬-29.46%2,223.03萬-42.36%1,598.17萬-8.89%1,829.7萬37.36%1,888.86萬46.63%3,151.43萬12.73%2,772.79萬-37.56%2,008.25萬
預收款項 ----------0----------------------------
應付職工薪酬 -3.82%3,722.56萬-9.75%4,439.76萬3.88%4,510.42萬-3.20%4,025.23萬-3.67%3,870.27萬-0.74%4,919.2萬-14.27%4,342萬-13.12%4,158.43萬-11.33%4,017.85萬-23.36%4,955.86萬
應交稅費 45.04%2,672.67萬86.02%2,872.92萬-66.75%1,140.95萬-10.95%2,043.23萬-57.94%1,842.68萬167.18%1,544.41萬27.22%3,431.58萬-37.03%2,294.38萬7.58%4,380.96萬-80.91%578.03萬
其他應付款(含利息和股利) 11.15%6,295.28萬24.54%6,142.48萬58.75%6,187.82萬-48.50%5,902.51萬-3.54%5,663.55萬-65.66%4,932.3萬-44.66%3,897.86萬87.92%1.15億-31.47%5,871.36萬68.98%1.44億
-應付利息 ----------0----------------------------
-應付股利 ----------0----------------------------
-其他應付款 ----------6,187.82萬-48.50%5,902.51萬-----65.66%4,932.3萬----170.92%1.15億----100.51%1.44億
劃分為持有待售的負債 ----------0----------------------------
一年內到期的非流動負債 1,762.00%1.76億948.40%1.78億29.02%839.88萬30.95%838.96萬-90.01%944.98萬-91.60%1,695.92萬-97.65%650.95萬-98.04%640.68萬-66.26%9,463.04萬-69.56%2.02億
其他流動負債 5,248.71%1.11億7,933.05%1.36億-30.31%171.13萬-29.35%288.99萬-42.26%207.76萬-30.10%169.42萬39.58%245.55萬47.92%409.08萬55.67%359.82萬-18.49%242.38萬
流動負債合計 -12.07%31.87億-7.88%33.34億-11.60%35.06億-15.13%35.07億-6.48%36.25億-7.58%36.19億-3.77%39.67億-2.41%41.33億-12.40%38.76億-15.90%39.16億
非流動負債
長期借款 ----------0------5,000萬--4,750萬----------------
應付債券 ----------0----------------------------
優先股 ----------0----------------------------
永續債 ----------0----------------------------
預計負債 ----------0----------------------------
遞延所得稅負債 -35.45%2,364.55萬63.76%3,307.01萬31.46%2,487.04萬27.35%3,474.11萬0.67%3,663.07萬-51.12%2,019.39萬-69.33%1,891.87萬-50.36%2,728.02萬-34.18%3,638.56萬-14.98%4,131.58萬
長期遞延收益 -5.85%3,478.82萬-5.95%3,527.4萬-34.59%3,583.23萬-32.65%3,639.06萬-32.25%3,694.89萬-53.51%3,750.73萬-29.43%5,478.41萬-30.59%5,403.39萬-31.25%5,453.53萬20.68%8,067.38萬
租賃負債 -45.86%622.26萬-51.24%621.78萬-44.62%1,036.08萬-30.66%1,308.88萬-44.07%1,149.38萬-31.61%1,275.23萬--1,870.95萬--1,887.76萬--2,055.09萬--1,864.75萬
其他非流動負債 ----------0----------------------------
非流動負債合計 -52.13%6,465.63萬-36.79%7,456.18萬-23.10%7,106.35萬-15.94%8,422.05萬21.17%1.35億-16.13%1.18億-83.90%9,241.23萬-84.53%1億-82.84%1.11億-77.69%1.41億
負債合計 -13.51%32.52億-8.79%34.08億-11.87%35.77億-15.15%35.92億-5.70%37.6億-7.87%37.37億-13.56%40.59億-13.31%42.33億-21.42%39.87億-23.27%40.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.3億0.00%12.3億-0.86%12.3億-0.86%12.3億-0.86%12.3億-0.86%12.3億-0.78%12.41億-0.78%12.41億-0.78%12.41億-0.78%12.41億
其他權益工具 ----------0----------------------------
-優先股 ----------0----------------------------
-永續債 ----------0----------------------------
資本公積 0.51%11.73億0.51%11.73億-5.19%11.67億-7.50%11.67億-7.50%11.67億-7.50%11.67億-4.76%12.31億-2.37%12.62億-2.37%12.62億-2.37%12.62億
盈餘公積 0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億
未分配利潤 40.69%-1.32億69.42%-1.04億65.59%-1.35億74.93%-1.09億45.27%-2.22億26.90%-3.41億-307.37%-3.92億-281.77%-4.33億-362.41%-4.05億-425.45%-4.67億
減:庫存股 ----------0------------0.00%7,600.19萬0.00%7,600.19萬0.00%7,600.19萬0.00%7,600.19萬
其他綜合收益 -17.10%-2,669.43萬-17.10%-2,669.43萬-14.76%-2,279.69萬-14.76%-2,279.69萬-14.76%-2,279.69萬-14.76%-2,279.69萬-324.91%-1,986.4萬-324.91%-1,986.4萬-324.91%-1,986.4萬-324.91%-1,986.4萬
一般風險準備 ----------0----------------------------
歸屬母公司所有者權益合計 3.93%24.39億10.72%24.66億11.73%24.33億13.48%24.59億6.89%23.46億4.37%22.27億-23.45%21.78億-25.12%21.67億-21.90%21.95億-23.78%21.34億
少數股東權益 -35.79%1,333.09萬-31.88%1,366.34萬7.65%2,138.71萬11.43%2,185.13萬6.28%2,076.11萬9.36%2,005.63萬0.57%1,986.68萬1.04%1,960.96萬-64.43%1,953.49萬-66.72%1,833.96萬
所有者權益(或股東權益)合計 3.58%24.52億10.34%24.79億11.69%24.55億13.46%24.81億6.88%23.67億4.41%22.47億-23.29%21.98億-24.95%21.87億-22.71%22.15億-24.61%21.52億
負債和所有者權益(或股東權益)總計 -6.91%57.04億-1.61%58.88億-3.59%60.32億-5.40%60.73億-1.21%61.27億-3.62%59.84億-17.25%62.57億-17.66%64.2億-21.88%62.02億-23.74%62.09億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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最新價
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