滬深市場個股詳情

002722 物產金輪

添加自選
  • 12.51
  • -0.30-2.34%
已收盤 06/03 15:00 (北京)
25.84億總市值18.21市盈率TTM

物產金輪關鍵統計數據

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
139.56%8.95億
191.24%8.42億
34.90%5.03億
31.18%3.93億
84.60%3.74億
-8.64%2.89億
108.62%3.73億
29.91%2.99億
-34.28%2.02億
-35.14%3.16億
交易性金融資產
----
----
----
-28.55%5,008.5萬
-66.63%5,014.5萬
-50.03%5,014.19萬
-50.10%5,011.89萬
-65.72%7,010.27萬
86.78%1.5億
--1億
應收票據及應收賬款
-9.91%4.6億
-9.69%3.93億
-1.92%5.48億
-5.06%5.67億
10.24%5.11億
-1.41%4.35億
1.78%5.58億
-0.75%5.98億
11.76%4.63億
8.57%4.42億
-應收賬款
-9.91%4.6億
-9.69%3.93億
-1.92%5.48億
-5.06%5.67億
10.24%5.11億
-1.41%4.35億
1.78%5.58億
-0.75%5.98億
11.76%4.63億
8.57%4.42億
其他應收款(含利息和股利)
585.35%3,169.47萬
483.82%3,096.72萬
309.70%3,205.8萬
-47.06%820.44萬
-69.55%462.46萬
-83.02%530.43萬
-68.10%782.47萬
50.20%1,549.66萬
68.76%1,518.71萬
431.99%3,123.44萬
-其他應收款
----
----
----
-47.06%820.44萬
----
-83.02%530.43萬
----
50.20%1,549.66萬
----
431.99%3,123.44萬
預付款項
-18.33%1.45億
28.12%1.62億
-17.37%1.3億
20.52%1.4億
-24.79%1.78億
-19.74%1.27億
-34.54%1.57億
-47.29%1.16億
-2.61%2.36億
-11.01%1.58億
存貨
-8.22%4.53億
-6.62%4.45億
-13.49%4.39億
-36.44%4.29億
-19.63%4.93億
-17.02%4.76億
-18.51%5.07億
33.15%6.76億
3.20%6.14億
11.10%5.74億
應收款項融資
-5.75%1.01億
16.33%1.56億
1.01%7,557.35萬
4.30%7,193.91萬
0.85%1.08億
-6.18%1.34億
-1.33%7,481.49萬
-3.75%6,897.03萬
-4.21%1.07億
-10.23%1.43億
其他流動資產
-80.23%118.31萬
17.79%564.58萬
-19.79%333.43萬
-48.97%201.73萬
-61.15%598.42萬
-77.32%479.29萬
-78.63%415.71萬
-75.37%395.32萬
-30.68%1,540.31萬
-39.58%2,113.2萬
流動資產合計
21.11%20.88億
33.72%20.34億
-0.14%17.3億
-10.04%16.62億
-4.41%17.24億
-14.77%15.21億
-4.30%17.32億
-0.85%18.48億
1.14%18.03億
-0.17%17.85億
非流動資產
其他權益工具投資
6.66%1,068.74萬
6.66%1,068.74萬
--1,068.74萬
--1,002萬
--1,002萬
--1,002萬
----
----
----
----
投資性房地產
281.90%7,593.85萬
476.11%7,593.85萬
215.06%4,210.21萬
49.82%1,988.43萬
20.35%1,988.43萬
-21.26%1,318.13萬
-21.20%1,336.3萬
-21.55%1,327.19萬
--1,652.16萬
--1,674萬
長期股權投資
2.63%5,395.63萬
5.43%5,537.34萬
-10.27%4,897.51萬
-10.06%5,053.42萬
-14.89%5,257.49萬
-17.38%5,252.24萬
-23.86%5,458.09萬
6.94%5,618.38萬
18.90%6,177.22萬
19.32%6,357.4萬
固定資產
----
----
----
-6.32%3.97億
----
-3.45%4.15億
----
-2.24%4.23億
----
-7.38%4.3億
在建工程
----
----
----
5.61%3,750.89萬
----
-21.61%2,967.95萬
----
12.57%3,551.6萬
----
30.69%3,786.28萬
無形資產
-40.51%5,915.08萬
-42.40%6,007.64萬
-42.90%6,087.69萬
46.27%9,731.68萬
45.16%9,942.26萬
48.02%1.04億
64.61%1.07億
1.36%6,653.3萬
2.93%6,849.28萬
4.47%7,046.53萬
商譽
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
長期待攤費用
-21.88%809.09萬
-20.90%882.59萬
58.85%898.81萬
43.24%950.81萬
39.77%1,035.72萬
55.94%1,115.73萬
8.37%565.81萬
18.18%663.8萬
23.77%741.01萬
14.85%715.47萬
遞延所得稅資產
-6.58%5,349.8萬
-5.60%5,254.5萬
-1.43%5,737.97萬
2.10%5,688.06萬
13.31%5,726.39萬
-0.34%5,565.99萬
16.54%5,821.26萬
9.29%5,570.87萬
1.70%5,053.96萬
11.33%5,585.22萬
使用權資產
-9.53%676.49萬
-7.24%793.04萬
-41.68%562.98萬
7.68%672.67萬
5.47%747.74萬
7.79%854.96萬
28.12%965.33萬
-24.35%624.72萬
--708.94萬
-14.87%793.16萬
其他非流動資產
-63.46%25.8萬
-55.89%31.14萬
-97.71%25.8萬
-97.91%25.8萬
-94.93%70.6萬
-94.93%70.6萬
77.29%1,125.28萬
72.52%1,236.2萬
57.14%1,393.15萬
52.63%1,391.87萬
非流動資產合計
-4.51%11.68億
-4.43%11.76億
-5.12%11.79億
0.78%12.15億
0.53%12.23億
-0.21%12.31億
2.01%12.42億
0.34%12.06億
1.69%12.17億
1.21%12.34億
資產總計
10.47%32.56億
16.66%32.1億
-2.22%29.09億
-5.77%28.78億
-2.42%29.47億
-8.82%27.52億
-1.76%29.75億
-0.38%30.54億
1.36%30.2億
0.39%30.18億
負債
流動負債
短期借款
119.50%3.22億
19.11%2.72億
-92.39%3,642.95萬
-93.77%3,823.03萬
-75.71%1.47億
-63.41%2.28億
-24.01%4.78億
-12.31%6.14億
-8.79%6.04億
-12.99%6.24億
應付票據及應付帳款
1.29%6,493.91萬
7.05%8,504.27萬
-2.65%6,842.77萬
-14.57%6,888.35萬
-14.86%6,411.3萬
-2.17%7,943.92萬
-24.56%7,029.1萬
-22.67%8,063.16萬
-25.25%7,530.45萬
-21.78%8,119.94萬
-應付票據
0.00%2,000萬
-23.08%2,000萬
-23.08%2,000萬
-23.08%2,000萬
-23.08%2,000萬
0.00%2,600萬
-43.48%2,600萬
-43.48%2,600萬
-43.48%2,600萬
-43.48%2,600萬
-應付帳款
1.87%4,493.91萬
21.71%6,504.27萬
9.34%4,842.77萬
-10.52%4,888.35萬
-10.53%4,411.3萬
-3.19%5,343.92萬
-6.10%4,429.1萬
-6.23%5,463.16萬
-9.94%4,930.45萬
-4.52%5,519.94萬
合同負債
-24.83%2,835.9萬
15.17%2,485.92萬
-9.14%2,832.55萬
12.53%2,451.85萬
113.06%3,772.5萬
41.91%2,158.51萬
82.83%3,117.6萬
9.39%2,178.89萬
-44.82%1,770.64萬
-31.20%1,521.07萬
預收款項
52.29%32.15萬
536.72%17.04萬
84.59%34.57萬
-94.47%2.68萬
-59.58%21.11萬
-89.37%2.68萬
-39.30%18.73萬
180.04%48.35萬
--52.23萬
78.87%25.17萬
應付職工薪酬
16.00%3,127.58萬
17.36%5,613.03萬
10.62%4,285.68萬
-0.05%3,369.72萬
-8.65%2,696.25萬
-5.93%4,782.74萬
-4.69%3,874.13萬
-3.96%3,371.55萬
12.39%2,951.43萬
16.15%5,084萬
應交稅費
21.84%1,772.31萬
4.76%1,575.68萬
-22.81%2,093.54萬
23.54%2,380.01萬
-47.87%1,454.65萬
-26.66%1,504.12萬
9.31%2,712.1萬
-40.01%1,926.52萬
31.02%2,790.4萬
25.19%2,050.77萬
其他應付款(含利息和股利)
24.00%998.14萬
34.38%1,285.17萬
112.22%1,287.72萬
-3.59%3,168.29萬
30.64%804.96萬
44.77%956.37萬
-15.06%606.79萬
341.68%3,286.24萬
49.94%616.16萬
71.08%660.64萬
-應付股利
----
----
----
-13.67%2,272.3萬
----
----
----
1,599.84%2,632.26萬
----
----
-其他應付款
----
----
----
37.01%895.99萬
----
44.77%956.37萬
----
11.00%653.98萬
----
71.08%660.64萬
一年內到期的非流動負債
-10.43%345.08萬
-9.34%345.06萬
-14.60%302.28萬
0.85%341.15萬
13.23%385.26萬
13.05%380.61萬
--353.94萬
--338.26萬
--340.24萬
26.51%336.68萬
其他流動負債
-49.69%358.98萬
20.29%321.83萬
-19.21%327.42萬
-0.80%281萬
210.00%713.57萬
35.75%267.54萬
84.47%405.29萬
39.18%283.26萬
-43.70%230.18萬
-30.14%197.08萬
流動負債合計
55.72%4.82億
15.95%4.73億
-67.17%2.17億
-71.92%2.27億
-59.65%3.09億
-49.21%4.08億
-19.06%6.6億
-10.24%8.09億
-9.87%7.66億
-11.91%8.04億
非流動負債
長期借款
----
----
----
----
----
--4,000萬
--4,000萬
----
----
----
應付債券
5.92%2.14億
5.89%2.1億
6.37%2.09億
6.38%2.05億
6.45%2.02億
6.47%1.98億
6.91%1.97億
6.93%1.93億
6.94%1.89億
6.99%1.86億
遞延所得稅負債
23.59%313.3萬
10.27%308.27萬
4.05%291.71萬
-7.61%271.38萬
-18.63%253.5萬
-19.96%279.57萬
-18.40%280.37萬
-18.15%293.72萬
-16.07%311.54萬
-6.54%349.26萬
長期遞延收益
-12.18%760.12萬
-11.93%785.73萬
-11.79%812.34萬
-11.66%838.95萬
-11.54%865.56萬
-11.42%892.17萬
-11.51%920.93萬
9.05%949.69萬
8.79%978.45萬
8.55%1,007.21萬
租賃負債
-27.65%246.49萬
-21.76%366.72萬
-58.68%257.12萬
8.13%295.01萬
5.87%340.68萬
27.19%468.7萬
-17.29%622.22萬
-66.75%272.82萬
--321.78萬
-44.63%368.51萬
非流動負債合計
4.87%2.27億
-11.84%2.24億
-12.60%2.23億
5.39%2.19億
5.21%2.16億
25.18%2.54億
24.16%2.55億
3.56%2.08億
8.27%2.06億
5.03%2.03億
負債合計
34.79%7.08億
5.28%6.98億
-51.97%4.39億
-56.09%4.46億
-45.93%5.26億
-34.19%6.63億
-10.37%9.14億
-7.72%10.17億
-6.56%9.72億
-8.95%10.07億
所有者權益(或股東權益)
實收資本(或股本)
0.01%2.07億
17.72%2.07億
17.72%2.07億
17.72%2.07億
17.71%2.07億
0.00%1.75億
0.00%1.75億
0.00%1.75億
0.00%1.75億
0.00%1.75億
其他權益工具
-0.08%4,636.2萬
-0.11%4,636.6萬
-0.12%4,636.88萬
-0.12%4,637.23萬
-0.06%4,639.7萬
-0.06%4,641.72萬
-0.05%4,642.44萬
-0.05%4,642.66萬
-0.05%4,642.68萬
-0.01%4,644.46萬
資本公積
0.55%13.98億
25.91%13.98億
25.23%13.9億
25.23%13.9億
25.22%13.9億
0.01%11.1億
0.01%11.1億
0.01%11.1億
0.01%11.1億
0.00%11.1億
盈餘公積
0.24%1.04億
5.68%1.04億
5.65%1.04億
5.65%1.04億
5.43%1.03億
0.00%9,796.8萬
6.84%9,796.8萬
6.56%9,796.8萬
19.60%9,796.8萬
19.60%9,796.8萬
未分配利潤
17.73%7.89億
14.82%7.54億
14.35%7.18億
12.43%6.8億
8.78%6.7億
13.42%6.57億
7.89%6.28億
12.47%6.05億
17.66%6.16億
19.48%5.79億
其他綜合收益
-9.67%243.85萬
44,271.48%243.85萬
269,339.24%244.72萬
33,932.80%243.85萬
37,576.84%269.96萬
-187.30%-5,520.48
-79.73%908.27
57.45%7,165.08
120.19%7,165.08
75.44%6,323.72
歸屬母公司所有者權益合計
5.23%25.45億
20.32%25.11億
19.89%24.67億
19.38%24.29億
18.24%24.19億
3.87%20.87億
2.61%20.58億
3.73%20.35億
5.61%20.46億
5.82%20.09億
少數股東權益
-24.78%195.13萬
-23.19%195.28萬
-2.14%230.96萬
-3.58%229.87萬
13.12%259.41萬
12.41%254.23萬
9.67%236萬
6.09%238.4萬
3.10%229.33萬
1.05%226.15萬
所有者權益(或股東權益)合計
5.20%25.47億
20.26%25.13億
19.86%24.69億
19.35%24.31億
18.23%24.21億
3.88%20.89億
2.62%20.6億
3.73%20.37億
5.60%20.48億
5.82%20.11億
負債和所有者權益(或股東權益)總計
10.47%32.56億
16.66%32.1億
-2.22%29.09億
-5.77%28.78億
-2.42%29.47億
-8.82%27.52億
-1.76%29.75億
-0.38%30.54億
1.36%30.2億
0.39%30.18億
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)
--
--
--
立信會計師事務所(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 139.56%8.95億191.24%8.42億34.90%5.03億31.18%3.93億84.60%3.74億-8.64%2.89億108.62%3.73億29.91%2.99億-34.28%2.02億-35.14%3.16億
交易性金融資產 -------------28.55%5,008.5萬-66.63%5,014.5萬-50.03%5,014.19萬-50.10%5,011.89萬-65.72%7,010.27萬86.78%1.5億--1億
應收票據及應收賬款 -9.91%4.6億-9.69%3.93億-1.92%5.48億-5.06%5.67億10.24%5.11億-1.41%4.35億1.78%5.58億-0.75%5.98億11.76%4.63億8.57%4.42億
-應收賬款 -9.91%4.6億-9.69%3.93億-1.92%5.48億-5.06%5.67億10.24%5.11億-1.41%4.35億1.78%5.58億-0.75%5.98億11.76%4.63億8.57%4.42億
其他應收款(含利息和股利) 585.35%3,169.47萬483.82%3,096.72萬309.70%3,205.8萬-47.06%820.44萬-69.55%462.46萬-83.02%530.43萬-68.10%782.47萬50.20%1,549.66萬68.76%1,518.71萬431.99%3,123.44萬
-其他應收款 -------------47.06%820.44萬-----83.02%530.43萬----50.20%1,549.66萬----431.99%3,123.44萬
預付款項 -18.33%1.45億28.12%1.62億-17.37%1.3億20.52%1.4億-24.79%1.78億-19.74%1.27億-34.54%1.57億-47.29%1.16億-2.61%2.36億-11.01%1.58億
存貨 -8.22%4.53億-6.62%4.45億-13.49%4.39億-36.44%4.29億-19.63%4.93億-17.02%4.76億-18.51%5.07億33.15%6.76億3.20%6.14億11.10%5.74億
應收款項融資 -5.75%1.01億16.33%1.56億1.01%7,557.35萬4.30%7,193.91萬0.85%1.08億-6.18%1.34億-1.33%7,481.49萬-3.75%6,897.03萬-4.21%1.07億-10.23%1.43億
其他流動資產 -80.23%118.31萬17.79%564.58萬-19.79%333.43萬-48.97%201.73萬-61.15%598.42萬-77.32%479.29萬-78.63%415.71萬-75.37%395.32萬-30.68%1,540.31萬-39.58%2,113.2萬
流動資產合計 21.11%20.88億33.72%20.34億-0.14%17.3億-10.04%16.62億-4.41%17.24億-14.77%15.21億-4.30%17.32億-0.85%18.48億1.14%18.03億-0.17%17.85億
非流動資產
其他權益工具投資 6.66%1,068.74萬6.66%1,068.74萬--1,068.74萬--1,002萬--1,002萬--1,002萬----------------
投資性房地產 281.90%7,593.85萬476.11%7,593.85萬215.06%4,210.21萬49.82%1,988.43萬20.35%1,988.43萬-21.26%1,318.13萬-21.20%1,336.3萬-21.55%1,327.19萬--1,652.16萬--1,674萬
長期股權投資 2.63%5,395.63萬5.43%5,537.34萬-10.27%4,897.51萬-10.06%5,053.42萬-14.89%5,257.49萬-17.38%5,252.24萬-23.86%5,458.09萬6.94%5,618.38萬18.90%6,177.22萬19.32%6,357.4萬
固定資產 -------------6.32%3.97億-----3.45%4.15億-----2.24%4.23億-----7.38%4.3億
在建工程 ------------5.61%3,750.89萬-----21.61%2,967.95萬----12.57%3,551.6萬----30.69%3,786.28萬
無形資產 -40.51%5,915.08萬-42.40%6,007.64萬-42.90%6,087.69萬46.27%9,731.68萬45.16%9,942.26萬48.02%1.04億64.61%1.07億1.36%6,653.3萬2.93%6,849.28萬4.47%7,046.53萬
商譽 0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億
長期待攤費用 -21.88%809.09萬-20.90%882.59萬58.85%898.81萬43.24%950.81萬39.77%1,035.72萬55.94%1,115.73萬8.37%565.81萬18.18%663.8萬23.77%741.01萬14.85%715.47萬
遞延所得稅資產 -6.58%5,349.8萬-5.60%5,254.5萬-1.43%5,737.97萬2.10%5,688.06萬13.31%5,726.39萬-0.34%5,565.99萬16.54%5,821.26萬9.29%5,570.87萬1.70%5,053.96萬11.33%5,585.22萬
使用權資產 -9.53%676.49萬-7.24%793.04萬-41.68%562.98萬7.68%672.67萬5.47%747.74萬7.79%854.96萬28.12%965.33萬-24.35%624.72萬--708.94萬-14.87%793.16萬
其他非流動資產 -63.46%25.8萬-55.89%31.14萬-97.71%25.8萬-97.91%25.8萬-94.93%70.6萬-94.93%70.6萬77.29%1,125.28萬72.52%1,236.2萬57.14%1,393.15萬52.63%1,391.87萬
非流動資產合計 -4.51%11.68億-4.43%11.76億-5.12%11.79億0.78%12.15億0.53%12.23億-0.21%12.31億2.01%12.42億0.34%12.06億1.69%12.17億1.21%12.34億
資產總計 10.47%32.56億16.66%32.1億-2.22%29.09億-5.77%28.78億-2.42%29.47億-8.82%27.52億-1.76%29.75億-0.38%30.54億1.36%30.2億0.39%30.18億
負債
流動負債
短期借款 119.50%3.22億19.11%2.72億-92.39%3,642.95萬-93.77%3,823.03萬-75.71%1.47億-63.41%2.28億-24.01%4.78億-12.31%6.14億-8.79%6.04億-12.99%6.24億
應付票據及應付帳款 1.29%6,493.91萬7.05%8,504.27萬-2.65%6,842.77萬-14.57%6,888.35萬-14.86%6,411.3萬-2.17%7,943.92萬-24.56%7,029.1萬-22.67%8,063.16萬-25.25%7,530.45萬-21.78%8,119.94萬
-應付票據 0.00%2,000萬-23.08%2,000萬-23.08%2,000萬-23.08%2,000萬-23.08%2,000萬0.00%2,600萬-43.48%2,600萬-43.48%2,600萬-43.48%2,600萬-43.48%2,600萬
-應付帳款 1.87%4,493.91萬21.71%6,504.27萬9.34%4,842.77萬-10.52%4,888.35萬-10.53%4,411.3萬-3.19%5,343.92萬-6.10%4,429.1萬-6.23%5,463.16萬-9.94%4,930.45萬-4.52%5,519.94萬
合同負債 -24.83%2,835.9萬15.17%2,485.92萬-9.14%2,832.55萬12.53%2,451.85萬113.06%3,772.5萬41.91%2,158.51萬82.83%3,117.6萬9.39%2,178.89萬-44.82%1,770.64萬-31.20%1,521.07萬
預收款項 52.29%32.15萬536.72%17.04萬84.59%34.57萬-94.47%2.68萬-59.58%21.11萬-89.37%2.68萬-39.30%18.73萬180.04%48.35萬--52.23萬78.87%25.17萬
應付職工薪酬 16.00%3,127.58萬17.36%5,613.03萬10.62%4,285.68萬-0.05%3,369.72萬-8.65%2,696.25萬-5.93%4,782.74萬-4.69%3,874.13萬-3.96%3,371.55萬12.39%2,951.43萬16.15%5,084萬
應交稅費 21.84%1,772.31萬4.76%1,575.68萬-22.81%2,093.54萬23.54%2,380.01萬-47.87%1,454.65萬-26.66%1,504.12萬9.31%2,712.1萬-40.01%1,926.52萬31.02%2,790.4萬25.19%2,050.77萬
其他應付款(含利息和股利) 24.00%998.14萬34.38%1,285.17萬112.22%1,287.72萬-3.59%3,168.29萬30.64%804.96萬44.77%956.37萬-15.06%606.79萬341.68%3,286.24萬49.94%616.16萬71.08%660.64萬
-應付股利 -------------13.67%2,272.3萬------------1,599.84%2,632.26萬--------
-其他應付款 ------------37.01%895.99萬----44.77%956.37萬----11.00%653.98萬----71.08%660.64萬
一年內到期的非流動負債 -10.43%345.08萬-9.34%345.06萬-14.60%302.28萬0.85%341.15萬13.23%385.26萬13.05%380.61萬--353.94萬--338.26萬--340.24萬26.51%336.68萬
其他流動負債 -49.69%358.98萬20.29%321.83萬-19.21%327.42萬-0.80%281萬210.00%713.57萬35.75%267.54萬84.47%405.29萬39.18%283.26萬-43.70%230.18萬-30.14%197.08萬
流動負債合計 55.72%4.82億15.95%4.73億-67.17%2.17億-71.92%2.27億-59.65%3.09億-49.21%4.08億-19.06%6.6億-10.24%8.09億-9.87%7.66億-11.91%8.04億
非流動負債
長期借款 ----------------------4,000萬--4,000萬------------
應付債券 5.92%2.14億5.89%2.1億6.37%2.09億6.38%2.05億6.45%2.02億6.47%1.98億6.91%1.97億6.93%1.93億6.94%1.89億6.99%1.86億
遞延所得稅負債 23.59%313.3萬10.27%308.27萬4.05%291.71萬-7.61%271.38萬-18.63%253.5萬-19.96%279.57萬-18.40%280.37萬-18.15%293.72萬-16.07%311.54萬-6.54%349.26萬
長期遞延收益 -12.18%760.12萬-11.93%785.73萬-11.79%812.34萬-11.66%838.95萬-11.54%865.56萬-11.42%892.17萬-11.51%920.93萬9.05%949.69萬8.79%978.45萬8.55%1,007.21萬
租賃負債 -27.65%246.49萬-21.76%366.72萬-58.68%257.12萬8.13%295.01萬5.87%340.68萬27.19%468.7萬-17.29%622.22萬-66.75%272.82萬--321.78萬-44.63%368.51萬
非流動負債合計 4.87%2.27億-11.84%2.24億-12.60%2.23億5.39%2.19億5.21%2.16億25.18%2.54億24.16%2.55億3.56%2.08億8.27%2.06億5.03%2.03億
負債合計 34.79%7.08億5.28%6.98億-51.97%4.39億-56.09%4.46億-45.93%5.26億-34.19%6.63億-10.37%9.14億-7.72%10.17億-6.56%9.72億-8.95%10.07億
所有者權益(或股東權益)
實收資本(或股本) 0.01%2.07億17.72%2.07億17.72%2.07億17.72%2.07億17.71%2.07億0.00%1.75億0.00%1.75億0.00%1.75億0.00%1.75億0.00%1.75億
其他權益工具 -0.08%4,636.2萬-0.11%4,636.6萬-0.12%4,636.88萬-0.12%4,637.23萬-0.06%4,639.7萬-0.06%4,641.72萬-0.05%4,642.44萬-0.05%4,642.66萬-0.05%4,642.68萬-0.01%4,644.46萬
資本公積 0.55%13.98億25.91%13.98億25.23%13.9億25.23%13.9億25.22%13.9億0.01%11.1億0.01%11.1億0.01%11.1億0.01%11.1億0.00%11.1億
盈餘公積 0.24%1.04億5.68%1.04億5.65%1.04億5.65%1.04億5.43%1.03億0.00%9,796.8萬6.84%9,796.8萬6.56%9,796.8萬19.60%9,796.8萬19.60%9,796.8萬
未分配利潤 17.73%7.89億14.82%7.54億14.35%7.18億12.43%6.8億8.78%6.7億13.42%6.57億7.89%6.28億12.47%6.05億17.66%6.16億19.48%5.79億
其他綜合收益 -9.67%243.85萬44,271.48%243.85萬269,339.24%244.72萬33,932.80%243.85萬37,576.84%269.96萬-187.30%-5,520.48-79.73%908.2757.45%7,165.08120.19%7,165.0875.44%6,323.72
歸屬母公司所有者權益合計 5.23%25.45億20.32%25.11億19.89%24.67億19.38%24.29億18.24%24.19億3.87%20.87億2.61%20.58億3.73%20.35億5.61%20.46億5.82%20.09億
少數股東權益 -24.78%195.13萬-23.19%195.28萬-2.14%230.96萬-3.58%229.87萬13.12%259.41萬12.41%254.23萬9.67%236萬6.09%238.4萬3.10%229.33萬1.05%226.15萬
所有者權益(或股東權益)合計 5.20%25.47億20.26%25.13億19.86%24.69億19.35%24.31億18.23%24.21億3.88%20.89億2.62%20.6億3.73%20.37億5.60%20.48億5.82%20.11億
負債和所有者權益(或股東權益)總計 10.47%32.56億16.66%32.1億-2.22%29.09億-5.77%28.78億-2.42%29.47億-8.82%27.52億-1.76%29.75億-0.38%30.54億1.36%30.2億0.39%30.18億
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)------立信會計師事務所(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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