滬深市場個股詳情

002587 奧拓電子

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  • 5.53
  • -0.11-1.95%
交易中 06/03 14:51 (北京)
36.03億總市值325.29市盈率TTM

奧拓電子關鍵統計數據

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
-23.92%3.7億
1.87%4.54億
-21.91%3.5億
39.81%5.18億
37.36%4.86億
19.49%4.45億
21.57%4.48億
-16.53%3.71億
1.99%3.54億
-42.95%3.73億
交易性金融資產
-69.91%2,300.64萬
----
-57.48%7,440.28萬
-95.03%574.32萬
-6.76%7,645.68萬
83.29%2.2億
10.06%1.75億
-0.43%1.16億
-73.03%8,200萬
0.00%1.2億
應收票據及應收賬款
15.60%5.14億
14.53%4.89億
-7.64%4.26億
-10.75%4.3億
-1.98%4.44億
-13.42%4.27億
5.55%4.62億
-3.41%4.82億
-5.92%4.53億
6.70%4.93億
-應收票據
345.90%338.88萬
153.44%120.38萬
----
--76萬
97.17%76萬
23.23%47.5萬
53.49%47.5萬
----
-81.38%38.55萬
-26.42%38.55萬
-應收賬款
15.03%5.1億
14.37%4.88億
-7.54%4.26億
-10.91%4.3億
-2.07%4.43億
-13.45%4.27億
5.52%4.61億
-2.94%4.82億
-5.59%4.53億
6.73%4.93億
其他應收款(含利息和股利)
-26.76%1,245.05萬
-2.93%1,337.29萬
-12.08%1,718.39萬
-14.58%1,611.43萬
-29.07%1,699.9萬
-23.42%1,377.71萬
1.72%1,954.55萬
4.60%1,886.44萬
7.61%2,396.69萬
-7.27%1,798.95萬
-應收股利
-37.50%50萬
----
----
----
-50.00%80萬
----
----
----
--160萬
0.00%160萬
-應收利息
----
----
----
----
----
----
143.09%235.66萬
----
71.96%114.04萬
----
-其他應收款
----
----
----
-14.58%1,611.43萬
----
-15.94%1,377.71萬
----
8.30%1,886.44萬
--2,122.65萬
-7.04%1,638.95萬
合同資產
-42.30%1.84億
-42.76%1.98億
-11.78%3.11億
-2.01%3.02億
0.36%3.18億
6.93%3.46億
4.65%3.52億
-1.44%3.08億
1.65%3.17億
3.73%3.24億
預付款項
-36.05%1,221.07萬
-43.01%1,343.81萬
-36.04%1,923.81萬
42.82%1,655.4萬
-33.51%1,909.3萬
180.70%2,357.84萬
13.08%3,007.98萬
-46.25%1,159.11萬
25.96%2,871.64萬
-62.90%840萬
存貨
-6.21%3.13億
-13.10%2.93億
-15.33%2.92億
-13.79%3.18億
-7.44%3.34億
-3.39%3.37億
11.94%3.45億
39.44%3.68億
54.22%3.61億
67.70%3.49億
應收款項融資
114.53%364.7萬
-93.40%27.62萬
-83.32%122.62萬
-76.09%325萬
-57.50%170萬
-35.59%418.74萬
147.41%735.14萬
108.33%1,359.5萬
68.79%400萬
-44.34%650.07萬
其他流動資產
48.91%2.01億
78.36%2.12億
110.95%1.55億
25.93%9,243.58萬
31.82%1.35億
24.41%1.19億
77.32%7,357.88萬
93.39%7,340.31萬
216.80%1.02億
260.43%9,548.38萬
流動資產合計
-10.89%16.33億
-13.59%16.73億
-13.92%16.47億
-3.41%17.02億
6.13%18.32億
8.33%19.36億
12.50%19.13億
2.45%17.62億
-1.84%17.26億
-2.66%17.87億
非流動資產
其他非流動金融資產
0.00%2,300萬
0.00%2,300萬
-14.46%2,300萬
-19.01%2,300萬
-20.58%2,300萬
-26.16%2,300萬
38.59%2,688.7萬
118.46%2,840萬
122.77%2,896萬
139.62%3,115萬
投資性房地產
-2.82%2,324.34萬
-2.80%2,341.19萬
-2.78%2,358.04萬
-2.76%2,374.89萬
-2.74%2,391.74萬
-2.72%2,408.59萬
-2.70%2,425.45萬
-2.69%2,442.3萬
-2.67%2,459.15萬
-2.65%2,476萬
長期股權投資
265.02%317.9萬
92.79%167.9萬
-54.95%87.09萬
-54.95%87.09萬
-54.95%87.09萬
-54.95%87.09萬
-9.44%193.31萬
-9.44%193.31萬
-9.44%193.31萬
-9.44%193.31萬
固定資產
----
----
----
-1.35%1.35億
----
-2.82%1.37億
----
-2.09%1.36億
----
-0.20%1.41億
在建工程
----
----
----
----
----
----
----
--0
----
198.03%269.49萬
無形資產
-8.80%2,637.28萬
-8.03%2,709.52萬
-7.16%2,782.83萬
-6.92%2,847.18萬
-74.91%2,891.66萬
-76.50%2,946.13萬
-76.34%2,997.36萬
-76.07%3,058.84萬
-10.68%1.15億
-3.69%1.25億
商譽
-64.79%698.46萬
-64.79%698.46萬
-17.01%1,983.96萬
-17.01%1,983.96萬
-17.01%1,983.96萬
-17.01%1,983.96萬
-20.77%2,390.49萬
-20.77%2,390.49萬
-20.77%2,390.49萬
-20.77%2,390.49萬
長期待攤費用
-1.78%234.76萬
-25.54%214.48萬
-45.05%187.95萬
-52.52%190.21萬
-47.43%239.03萬
-43.84%288.03萬
-44.17%342.07萬
-41.19%400.65萬
-40.05%454.68萬
-36.34%512.91萬
遞延所得稅資產
16.44%8,376.78萬
12.66%8,002.14萬
36.22%8,078.25萬
25.21%7,409.36萬
24.20%7,194.03萬
34.18%7,102.92萬
10.77%5,930.44萬
18.53%5,917.44萬
17.04%5,792.12萬
12.88%5,293.5萬
使用權資產
4.98%1,455.97萬
6.20%1,615.88萬
-22.07%1,154.88萬
-20.12%1,284.35萬
-20.37%1,386.85萬
-18.87%1,521.49萬
--1,481.99萬
--1,607.89萬
--1,741.6萬
-22.19%1,875.3萬
其他非流動資產
570.81%2,346.69萬
753.87%2,449.1萬
-12.99%309.59萬
-98.53%129.41萬
-89.21%349.83萬
-91.27%286.82萬
-89.77%355.82萬
158.23%8,779.25萬
-1.46%3,242.15萬
113.39%3,284.17萬
非流動資產合計
6.15%3.43億
4.64%3.41億
1.77%3.29億
-22.31%3.21億
-27.52%3.23億
-29.15%3.26億
-26.29%3.23億
-4.13%4.13億
3.64%4.46億
5.24%4.6億
資產總計
-8.33%19.76億
-10.97%20.14億
-11.65%19.75億
-7.00%20.22億
-0.78%21.55億
0.66%22.62億
4.55%22.36億
1.13%21.75億
-0.77%21.72億
-1.14%22.48億
負債
流動負債
短期借款
-98.87%136.04萬
-98.81%142.04萬
-98.85%150.04萬
-49.41%4,047.44萬
--1.2億
--1.19億
159.75%1.3億
59.85%8,000萬
----
----
應付票據及應付帳款
-12.01%4.39億
-21.04%4.47億
-19.31%4.41億
-15.16%4.48億
-14.10%4.99億
-14.28%5.66億
-3.94%5.46億
-4.45%5.28億
7.39%5.81億
11.22%6.6億
-應付票據
-62.25%1,351.87萬
-20.09%1,670.16萬
-56.18%1,507.68萬
-11.99%2,391.89萬
21.23%3,580.84萬
-63.98%2,090.14萬
-42.83%3,440.5萬
30.34%2,717.87萬
-20.61%2,953.78萬
92.32%5,803.5萬
-應付帳款
-8.12%4.25億
-21.07%4.3億
-16.84%4.26億
-15.34%4.24億
-16.00%4.63億
-9.49%5.45億
0.65%5.12億
-5.81%5.01億
9.46%5.51億
6.87%6.02億
合同負債
-36.62%2,698.7萬
-10.72%4,539.3萬
1.88%4,002.79萬
-39.45%3,047.76萬
-26.80%4,258.01萬
47.63%5,084.54萬
23.50%3,928.9萬
19.59%5,033.12萬
-1.07%5,816.89萬
29.00%3,444.14萬
應付職工薪酬
-5.91%2,068.14萬
-8.83%2,383.19萬
-6.50%1,398.54萬
22.86%1,806.35萬
-9.92%2,198.03萬
-23.62%2,614.01萬
1.85%1,495.79萬
-32.79%1,470.2萬
7.33%2,440.11萬
11.38%3,422.19萬
應交稅費
-25.16%2,206.87萬
-48.75%2,645.18萬
-45.21%2,931.05萬
-42.78%3,082.43萬
-39.49%2,948.6萬
19.27%5,161.58萬
69.32%5,349.22萬
62.48%5,386.84萬
32.80%4,872.68萬
4.22%4,327.82萬
其他應付款(含利息和股利)
14.07%3,211.26萬
7.96%3,370.2萬
0.24%3,174.97萬
-33.36%2,242.42萬
-33.80%2,815.27萬
-32.61%3,121.65萬
-32.01%3,167.21萬
-35.89%3,364.88萬
-3.02%4,252.97萬
9.03%4,632.37萬
-應付股利
----
----
----
----
----
----
645.12%90.83萬
645.12%90.83萬
745.12%103.02萬
745.12%103.02萬
-其他應付款
----
----
----
-31.51%2,242.42萬
----
-31.08%3,121.65萬
----
-37.47%3,274.05萬
----
6.92%4,529.35萬
一年內到期的非流動負債
22.31%649.22萬
19.64%678.27萬
4.65%443.73萬
18.14%526.76萬
--530.8萬
17.21%566.95萬
--424萬
--445.87萬
----
-1.70%483.73萬
其他流動負債
-39.43%187.45萬
-25.27%307.18萬
-41.46%200.31萬
-67.77%202.53萬
5.42%309.49萬
10.91%411.05萬
53.97%342.19萬
82.57%628.44萬
-15.67%293.57萬
18.43%370.63萬
流動負債合計
-26.55%5.5億
-31.25%5.87億
-31.52%5.64億
-22.53%5.98億
-1.05%7.49億
3.34%8.54億
10.42%8.23億
2.07%7.71億
-3.68%7.57億
-1.93%8.27億
非流動負債
預計負債
-49.33%403.88萬
-55.93%450.64萬
-47.78%531.25萬
-54.43%529.07萬
-30.11%797.03萬
-23.36%1,022.62萬
-22.50%1,017.27萬
-27.15%1,160.9萬
-28.82%1,140.45萬
-12.88%1,334.31萬
遞延所得稅負債
--218.4萬
6.20%242.38萬
----
----
----
194.29%228.22萬
-73.48%13.61萬
--36.3萬
--44.7萬
--77.55萬
長期遞延收益
30.61%320萬
62.50%260萬
-25.18%260萬
-1.89%260萬
25.64%245萬
-17.95%160萬
78.21%347.5萬
35.90%265萬
0.00%195萬
-70.23%195萬
租賃負債
-3.31%892.42萬
-1.38%1,004.76萬
-30.38%779萬
-32.33%824.76萬
-48.48%923萬
-28.97%1,018.79萬
--1,118.86萬
--1,218.74萬
--1,791.44萬
-25.22%1,434.33萬
非流動負債合計
-6.63%1,834.7萬
-19.42%1,957.78萬
-37.12%1,570.25萬
-39.80%1,613.83萬
-38.04%1,965.03萬
-20.11%2,429.63萬
60.19%2,497.24萬
49.89%2,680.95萬
76.47%3,171.59萬
-25.91%3,041.19萬
負債合計
-26.04%5.69億
-30.93%6.07億
-31.69%5.8億
-23.11%6.14億
-2.54%7.69億
2.51%8.79億
11.44%8.48億
3.18%7.98億
-1.89%7.89億
-3.04%8.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.52億
0.00%6.52億
-0.08%6.52億
-0.08%6.52億
-0.08%6.52億
-0.08%6.52億
0.00%6.52億
0.00%6.52億
-0.56%6.52億
-0.56%6.52億
資本公積
0.84%3.67億
0.84%3.67億
0.02%3.67億
-0.10%3.67億
-1.48%3.64億
-1.48%3.64億
1.57%3.67億
1.69%3.68億
0.67%3.7億
0.67%3.7億
盈餘公積
4.52%7,748.37萬
4.51%7,748.37萬
4.69%7,413.41萬
4.69%7,413.41萬
4.69%7,413.41萬
4.70%7,414.28萬
2.88%7,081.28萬
2.88%7,081.28萬
2.88%7,081.28萬
2.88%7,081.28萬
未分配利潤
-3.43%3.21億
-2.73%3.21億
-5.96%3.16億
3.37%3.28億
-1.33%3.33億
-4.28%3.3億
2.57%3.36億
-1.74%3.18億
2.93%3.37億
5.84%3.44億
減:庫存股
-39.49%2,417.15萬
-53.65%1,851.68萬
-57.12%1,851.68萬
-48.09%1,851.68萬
-20.42%3,994.72萬
-20.42%3,994.72萬
-13.97%4,318.51萬
-23.96%3,567.09萬
-11.76%5,019.53萬
0.25%5,019.53萬
其他綜合收益
199.17%38.15萬
545.21%42.71萬
260.03%87.41萬
208.96%131.31萬
75.77%-38.47萬
92.39%-9.59萬
32.64%-54.62萬
-66.17%-120.52萬
-256.59%-158.78萬
-165.05%-126.11萬
歸屬母公司所有者權益合計
0.83%13.94億
1.40%13.99億
0.65%13.91億
2.39%14.04億
0.31%13.82億
-0.43%13.8億
1.72%13.82億
0.98%13.71億
1.17%13.78億
1.38%13.86億
少數股東權益
244.08%1,292.86萬
96.65%863.08萬
-10.10%475.98萬
-11.68%455.98萬
-24.08%375.75萬
-14.45%438.89萬
-71.26%529.43萬
-72.30%516.29萬
-77.93%494.92萬
-77.76%513萬
所有者權益(或股東權益)合計
1.49%14.07億
1.71%14.08億
0.61%13.96億
2.34%14.09億
0.22%13.86億
-0.48%13.84億
0.74%13.87億
-0.02%13.77億
-0.11%13.83億
0.07%13.91億
負債和所有者權益(或股東權益)總計
-8.33%19.76億
-10.97%20.14億
-11.65%19.75億
-7.00%20.22億
-0.78%21.55億
0.66%22.62億
4.55%22.36億
1.13%21.75億
-0.77%21.72億
-1.14%22.48億
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
--
中喜會計師事務所(特殊普通合夥)
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--
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中喜會計師事務所(特殊普通合夥)
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中喜會計師事務所(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 -23.92%3.7億1.87%4.54億-21.91%3.5億39.81%5.18億37.36%4.86億19.49%4.45億21.57%4.48億-16.53%3.71億1.99%3.54億-42.95%3.73億
交易性金融資產 -69.91%2,300.64萬-----57.48%7,440.28萬-95.03%574.32萬-6.76%7,645.68萬83.29%2.2億10.06%1.75億-0.43%1.16億-73.03%8,200萬0.00%1.2億
應收票據及應收賬款 15.60%5.14億14.53%4.89億-7.64%4.26億-10.75%4.3億-1.98%4.44億-13.42%4.27億5.55%4.62億-3.41%4.82億-5.92%4.53億6.70%4.93億
-應收票據 345.90%338.88萬153.44%120.38萬------76萬97.17%76萬23.23%47.5萬53.49%47.5萬-----81.38%38.55萬-26.42%38.55萬
-應收賬款 15.03%5.1億14.37%4.88億-7.54%4.26億-10.91%4.3億-2.07%4.43億-13.45%4.27億5.52%4.61億-2.94%4.82億-5.59%4.53億6.73%4.93億
其他應收款(含利息和股利) -26.76%1,245.05萬-2.93%1,337.29萬-12.08%1,718.39萬-14.58%1,611.43萬-29.07%1,699.9萬-23.42%1,377.71萬1.72%1,954.55萬4.60%1,886.44萬7.61%2,396.69萬-7.27%1,798.95萬
-應收股利 -37.50%50萬-------------50.00%80萬--------------160萬0.00%160萬
-應收利息 ------------------------143.09%235.66萬----71.96%114.04萬----
-其他應收款 -------------14.58%1,611.43萬-----15.94%1,377.71萬----8.30%1,886.44萬--2,122.65萬-7.04%1,638.95萬
合同資產 -42.30%1.84億-42.76%1.98億-11.78%3.11億-2.01%3.02億0.36%3.18億6.93%3.46億4.65%3.52億-1.44%3.08億1.65%3.17億3.73%3.24億
預付款項 -36.05%1,221.07萬-43.01%1,343.81萬-36.04%1,923.81萬42.82%1,655.4萬-33.51%1,909.3萬180.70%2,357.84萬13.08%3,007.98萬-46.25%1,159.11萬25.96%2,871.64萬-62.90%840萬
存貨 -6.21%3.13億-13.10%2.93億-15.33%2.92億-13.79%3.18億-7.44%3.34億-3.39%3.37億11.94%3.45億39.44%3.68億54.22%3.61億67.70%3.49億
應收款項融資 114.53%364.7萬-93.40%27.62萬-83.32%122.62萬-76.09%325萬-57.50%170萬-35.59%418.74萬147.41%735.14萬108.33%1,359.5萬68.79%400萬-44.34%650.07萬
其他流動資產 48.91%2.01億78.36%2.12億110.95%1.55億25.93%9,243.58萬31.82%1.35億24.41%1.19億77.32%7,357.88萬93.39%7,340.31萬216.80%1.02億260.43%9,548.38萬
流動資產合計 -10.89%16.33億-13.59%16.73億-13.92%16.47億-3.41%17.02億6.13%18.32億8.33%19.36億12.50%19.13億2.45%17.62億-1.84%17.26億-2.66%17.87億
非流動資產
其他非流動金融資產 0.00%2,300萬0.00%2,300萬-14.46%2,300萬-19.01%2,300萬-20.58%2,300萬-26.16%2,300萬38.59%2,688.7萬118.46%2,840萬122.77%2,896萬139.62%3,115萬
投資性房地產 -2.82%2,324.34萬-2.80%2,341.19萬-2.78%2,358.04萬-2.76%2,374.89萬-2.74%2,391.74萬-2.72%2,408.59萬-2.70%2,425.45萬-2.69%2,442.3萬-2.67%2,459.15萬-2.65%2,476萬
長期股權投資 265.02%317.9萬92.79%167.9萬-54.95%87.09萬-54.95%87.09萬-54.95%87.09萬-54.95%87.09萬-9.44%193.31萬-9.44%193.31萬-9.44%193.31萬-9.44%193.31萬
固定資產 -------------1.35%1.35億-----2.82%1.37億-----2.09%1.36億-----0.20%1.41億
在建工程 ------------------------------0----198.03%269.49萬
無形資產 -8.80%2,637.28萬-8.03%2,709.52萬-7.16%2,782.83萬-6.92%2,847.18萬-74.91%2,891.66萬-76.50%2,946.13萬-76.34%2,997.36萬-76.07%3,058.84萬-10.68%1.15億-3.69%1.25億
商譽 -64.79%698.46萬-64.79%698.46萬-17.01%1,983.96萬-17.01%1,983.96萬-17.01%1,983.96萬-17.01%1,983.96萬-20.77%2,390.49萬-20.77%2,390.49萬-20.77%2,390.49萬-20.77%2,390.49萬
長期待攤費用 -1.78%234.76萬-25.54%214.48萬-45.05%187.95萬-52.52%190.21萬-47.43%239.03萬-43.84%288.03萬-44.17%342.07萬-41.19%400.65萬-40.05%454.68萬-36.34%512.91萬
遞延所得稅資產 16.44%8,376.78萬12.66%8,002.14萬36.22%8,078.25萬25.21%7,409.36萬24.20%7,194.03萬34.18%7,102.92萬10.77%5,930.44萬18.53%5,917.44萬17.04%5,792.12萬12.88%5,293.5萬
使用權資產 4.98%1,455.97萬6.20%1,615.88萬-22.07%1,154.88萬-20.12%1,284.35萬-20.37%1,386.85萬-18.87%1,521.49萬--1,481.99萬--1,607.89萬--1,741.6萬-22.19%1,875.3萬
其他非流動資產 570.81%2,346.69萬753.87%2,449.1萬-12.99%309.59萬-98.53%129.41萬-89.21%349.83萬-91.27%286.82萬-89.77%355.82萬158.23%8,779.25萬-1.46%3,242.15萬113.39%3,284.17萬
非流動資產合計 6.15%3.43億4.64%3.41億1.77%3.29億-22.31%3.21億-27.52%3.23億-29.15%3.26億-26.29%3.23億-4.13%4.13億3.64%4.46億5.24%4.6億
資產總計 -8.33%19.76億-10.97%20.14億-11.65%19.75億-7.00%20.22億-0.78%21.55億0.66%22.62億4.55%22.36億1.13%21.75億-0.77%21.72億-1.14%22.48億
負債
流動負債
短期借款 -98.87%136.04萬-98.81%142.04萬-98.85%150.04萬-49.41%4,047.44萬--1.2億--1.19億159.75%1.3億59.85%8,000萬--------
應付票據及應付帳款 -12.01%4.39億-21.04%4.47億-19.31%4.41億-15.16%4.48億-14.10%4.99億-14.28%5.66億-3.94%5.46億-4.45%5.28億7.39%5.81億11.22%6.6億
-應付票據 -62.25%1,351.87萬-20.09%1,670.16萬-56.18%1,507.68萬-11.99%2,391.89萬21.23%3,580.84萬-63.98%2,090.14萬-42.83%3,440.5萬30.34%2,717.87萬-20.61%2,953.78萬92.32%5,803.5萬
-應付帳款 -8.12%4.25億-21.07%4.3億-16.84%4.26億-15.34%4.24億-16.00%4.63億-9.49%5.45億0.65%5.12億-5.81%5.01億9.46%5.51億6.87%6.02億
合同負債 -36.62%2,698.7萬-10.72%4,539.3萬1.88%4,002.79萬-39.45%3,047.76萬-26.80%4,258.01萬47.63%5,084.54萬23.50%3,928.9萬19.59%5,033.12萬-1.07%5,816.89萬29.00%3,444.14萬
應付職工薪酬 -5.91%2,068.14萬-8.83%2,383.19萬-6.50%1,398.54萬22.86%1,806.35萬-9.92%2,198.03萬-23.62%2,614.01萬1.85%1,495.79萬-32.79%1,470.2萬7.33%2,440.11萬11.38%3,422.19萬
應交稅費 -25.16%2,206.87萬-48.75%2,645.18萬-45.21%2,931.05萬-42.78%3,082.43萬-39.49%2,948.6萬19.27%5,161.58萬69.32%5,349.22萬62.48%5,386.84萬32.80%4,872.68萬4.22%4,327.82萬
其他應付款(含利息和股利) 14.07%3,211.26萬7.96%3,370.2萬0.24%3,174.97萬-33.36%2,242.42萬-33.80%2,815.27萬-32.61%3,121.65萬-32.01%3,167.21萬-35.89%3,364.88萬-3.02%4,252.97萬9.03%4,632.37萬
-應付股利 ------------------------645.12%90.83萬645.12%90.83萬745.12%103.02萬745.12%103.02萬
-其他應付款 -------------31.51%2,242.42萬-----31.08%3,121.65萬-----37.47%3,274.05萬----6.92%4,529.35萬
一年內到期的非流動負債 22.31%649.22萬19.64%678.27萬4.65%443.73萬18.14%526.76萬--530.8萬17.21%566.95萬--424萬--445.87萬-----1.70%483.73萬
其他流動負債 -39.43%187.45萬-25.27%307.18萬-41.46%200.31萬-67.77%202.53萬5.42%309.49萬10.91%411.05萬53.97%342.19萬82.57%628.44萬-15.67%293.57萬18.43%370.63萬
流動負債合計 -26.55%5.5億-31.25%5.87億-31.52%5.64億-22.53%5.98億-1.05%7.49億3.34%8.54億10.42%8.23億2.07%7.71億-3.68%7.57億-1.93%8.27億
非流動負債
預計負債 -49.33%403.88萬-55.93%450.64萬-47.78%531.25萬-54.43%529.07萬-30.11%797.03萬-23.36%1,022.62萬-22.50%1,017.27萬-27.15%1,160.9萬-28.82%1,140.45萬-12.88%1,334.31萬
遞延所得稅負債 --218.4萬6.20%242.38萬------------194.29%228.22萬-73.48%13.61萬--36.3萬--44.7萬--77.55萬
長期遞延收益 30.61%320萬62.50%260萬-25.18%260萬-1.89%260萬25.64%245萬-17.95%160萬78.21%347.5萬35.90%265萬0.00%195萬-70.23%195萬
租賃負債 -3.31%892.42萬-1.38%1,004.76萬-30.38%779萬-32.33%824.76萬-48.48%923萬-28.97%1,018.79萬--1,118.86萬--1,218.74萬--1,791.44萬-25.22%1,434.33萬
非流動負債合計 -6.63%1,834.7萬-19.42%1,957.78萬-37.12%1,570.25萬-39.80%1,613.83萬-38.04%1,965.03萬-20.11%2,429.63萬60.19%2,497.24萬49.89%2,680.95萬76.47%3,171.59萬-25.91%3,041.19萬
負債合計 -26.04%5.69億-30.93%6.07億-31.69%5.8億-23.11%6.14億-2.54%7.69億2.51%8.79億11.44%8.48億3.18%7.98億-1.89%7.89億-3.04%8.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.52億0.00%6.52億-0.08%6.52億-0.08%6.52億-0.08%6.52億-0.08%6.52億0.00%6.52億0.00%6.52億-0.56%6.52億-0.56%6.52億
資本公積 0.84%3.67億0.84%3.67億0.02%3.67億-0.10%3.67億-1.48%3.64億-1.48%3.64億1.57%3.67億1.69%3.68億0.67%3.7億0.67%3.7億
盈餘公積 4.52%7,748.37萬4.51%7,748.37萬4.69%7,413.41萬4.69%7,413.41萬4.69%7,413.41萬4.70%7,414.28萬2.88%7,081.28萬2.88%7,081.28萬2.88%7,081.28萬2.88%7,081.28萬
未分配利潤 -3.43%3.21億-2.73%3.21億-5.96%3.16億3.37%3.28億-1.33%3.33億-4.28%3.3億2.57%3.36億-1.74%3.18億2.93%3.37億5.84%3.44億
減:庫存股 -39.49%2,417.15萬-53.65%1,851.68萬-57.12%1,851.68萬-48.09%1,851.68萬-20.42%3,994.72萬-20.42%3,994.72萬-13.97%4,318.51萬-23.96%3,567.09萬-11.76%5,019.53萬0.25%5,019.53萬
其他綜合收益 199.17%38.15萬545.21%42.71萬260.03%87.41萬208.96%131.31萬75.77%-38.47萬92.39%-9.59萬32.64%-54.62萬-66.17%-120.52萬-256.59%-158.78萬-165.05%-126.11萬
歸屬母公司所有者權益合計 0.83%13.94億1.40%13.99億0.65%13.91億2.39%14.04億0.31%13.82億-0.43%13.8億1.72%13.82億0.98%13.71億1.17%13.78億1.38%13.86億
少數股東權益 244.08%1,292.86萬96.65%863.08萬-10.10%475.98萬-11.68%455.98萬-24.08%375.75萬-14.45%438.89萬-71.26%529.43萬-72.30%516.29萬-77.93%494.92萬-77.76%513萬
所有者權益(或股東權益)合計 1.49%14.07億1.71%14.08億0.61%13.96億2.34%14.09億0.22%13.86億-0.48%13.84億0.74%13.87億-0.02%13.77億-0.11%13.83億0.07%13.91億
負債和所有者權益(或股東權益)總計 -8.33%19.76億-10.97%20.14億-11.65%19.75億-7.00%20.22億-0.78%21.55億0.66%22.62億4.55%22.36億1.13%21.75億-0.77%21.72億-1.14%22.48億
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 --中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(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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