滬深市場個股詳情

002806 華鋒股份

添加自選
  • 9.12
  • +0.16+1.79%
未開盤 05/09 15:00 (北京)
17.34億總市值-5629市盈率TTM

華鋒股份關鍵統計數據

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
-19.06%1.05億
-40.82%6,421.21萬
-46.01%9,052.22萬
-58.12%1.06億
-11.47%1.29億
32.14%1.09億
1.06%1.68億
34.73%2.54億
-7.81%1.46億
-61.62%8,211.17萬
交易性金融資產
----
--0
0.00%168.62萬
-95.73%168.62萬
-95.73%168.62萬
-97.57%168.62萬
-94.68%168.62萬
24.70%3,951.35萬
24.70%3,951.35萬
12.69%6,951.35萬
應收票據及應收賬款
0.73%3.37億
9.20%3.55億
-7.51%3.54億
-8.29%3.43億
-4.90%3.35億
-19.92%3.25億
28.47%3.82億
36.67%3.74億
78.06%3.52億
69.67%4.06億
-應收票據
-7.19%9,525.39萬
18.45%1.09億
-35.27%9,045.83萬
-32.40%8,969.9萬
-0.28%1.03億
-28.48%9,186.21萬
3,124.64%1.4億
2,712.26%1.33億
--1.03億
2,291.54%1.28億
-應收賬款
4.23%2.42億
5.56%2.46億
8.48%2.63億
4.97%2.53億
-6.81%2.32億
-15.95%2.33億
-17.29%2.43億
-10.28%2.41億
26.02%2.49億
18.67%2.78億
其他應收款(含利息和股利)
-9.16%435.24萬
-30.24%286.63萬
34.94%469.51萬
-5.98%404.91萬
15.69%479.12萬
-2.15%410.87萬
-64.90%347.95萬
14.95%430.66萬
31.26%414.12萬
31.07%419.9萬
-其他應收款
----
----
----
-5.98%404.91萬
----
-2.15%410.87萬
----
14.95%430.66萬
----
31.07%419.9萬
合同資產
78.44%1,644.58萬
79.19%1,523.81萬
-30.16%955.79萬
-41.93%946.78萬
-23.63%921.67萬
-36.75%850.39萬
-6.52%1,368.45萬
45.61%1,630.32萬
21.88%1,206.88萬
20.08%1,344.53萬
預付款項
174.07%3,330.91萬
-11.63%827.53萬
-23.15%1,973.59萬
-59.82%1,756.06萬
-64.55%1,215.35萬
-18.88%936.44萬
203.59%2,568.25萬
263.42%4,370.44萬
109.84%3,428.1萬
-4.73%1,154.45萬
存貨
-8.13%2.51億
-17.90%2.09億
10.88%2.67億
24.86%2.91億
43.22%2.73億
57.97%2.55億
147.12%2.4億
124.73%2.33億
64.16%1.91億
72.77%1.61億
應收款項融資
-1.97%4,963.87萬
26.12%6,690.52萬
-10.37%5,381.7萬
132.94%5,479萬
25.55%5,063.7萬
18.07%5,304.76萬
251.85%6,004.11萬
3.90%2,352.11萬
-35.09%4,033.07萬
112.30%4,493.06萬
劃分為持有待售的資產
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--0
----
----
----
----
----
----
----
----
一年內到期的非流動資產
----
--0
----
----
----
----
----
----
----
----
其他流動資產
-12.73%2,718萬
-3.88%3,370.27萬
136.16%3,185.77萬
119.81%3,173.28萬
-30.83%3,114.33萬
-26.68%3,506.33萬
-63.65%1,348.98萬
-75.86%1,443.65萬
-62.66%4,502.36萬
-48.65%4,782.12萬
流動資產合計
-2.73%8.24億
-5.59%7.56億
-8.41%8.32億
-14.27%8.6億
-1.99%8.47億
-4.83%8億
33.67%9.08億
41.86%10.03億
20.70%8.64億
12.26%8.41億
非流動資產
債權投資
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--0
----
----
----
----
----
----
----
----
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他權益工具投資
-32.26%1,308萬
-27.65%1,308萬
6.80%1,931萬
6.80%1,931萬
6.80%1,931萬
0.00%1,808萬
224.01%1,808萬
224.01%1,808萬
332.54%1,808萬
332.54%1,808萬
其他非流動金融資產
--123萬
--123萬
----
----
----
----
----
----
----
----
長期股權投資
-20.80%2,180.78萬
-17.52%2,399.91萬
105.10%2,313.21萬
123.78%2,405.14萬
180.89%2,753.37萬
132.23%2,909.86萬
-56.81%1,127.82萬
-11.98%1,074.78萬
-27.50%980.22萬
6.33%1,253.02萬
固定資產
----
----
----
8.79%3.39億
----
8.72%3.49億
----
-5.61%3.11億
----
-7.38%3.21億
在建工程
----
----
----
104.87%1.08億
----
115.70%8,625.98萬
----
87.87%5,258.94萬
----
80.95%3,999萬
工程物資
----
----
----
--0
----
----
----
----
----
----
生產性生物資產
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--0
----
----
----
----
----
----
----
----
無形資產
-8.61%1.24億
-8.93%1.25億
-9.64%1.28億
-8.04%1.31億
-8.12%1.35億
-7.91%1.37億
11.08%1.41億
30.17%1.42億
32.10%1.47億
30.37%1.49億
商譽
-49.84%2.46億
-49.84%2.46億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
長期待攤費用
-24.53%268.35萬
-20.88%302.94萬
-28.30%286.07萬
-30.41%315.98萬
-46.20%355.6萬
-22.40%382.91萬
8.74%399萬
47.49%454.04萬
157.45%660.99萬
86.26%493.41萬
遞延所得稅資產
106.24%1,900.07萬
59.68%1,900.07萬
-37.88%1,230.03萬
-38.15%1,241.36萬
-52.14%921.3萬
-41.59%1,189.91萬
-4.30%1,980.02萬
-14.80%2,007.03萬
-21.32%1,924.93萬
-24.31%2,037.19萬
使用權資產
-54.89%495.76萬
-44.75%607.19萬
7.35%709.14萬
-8.75%926.23萬
-26.81%1,099.05萬
-27.43%1,099.05萬
--660.58萬
--1,015萬
--1,501.71萬
55.87%1,514.42萬
其他非流動資產
55.30%646.05萬
111.17%692.66萬
-29.21%470.21萬
-52.85%472.84萬
0.54%416.02萬
39.83%328.01萬
15.19%664.24萬
204.18%1,002.76萬
203.81%413.8萬
-25.12%234.57萬
非流動資產合計
-17.50%9.5億
-15.36%9.64億
4.79%11.41億
6.58%11.4億
7.70%11.52億
6.18%11.39億
4.92%10.89億
6.47%10.69億
5.35%10.69億
4.07%10.73億
資產總計
-11.24%17.74億
-11.33%17.2億
-1.21%19.73億
-3.51%20億
3.37%19.99億
1.34%19.4億
16.30%19.97億
21.09%20.73億
11.70%19.34億
7.52%19.14億
負債
流動負債
短期借款
3.95%1.87億
-3.06%1.55億
-7.94%1.55億
-13.42%1.8億
56.43%1.8億
88.12%1.6億
86.56%1.68億
125.98%2.08億
-19.01%1.15億
-44.08%8,500萬
應付票據及應付帳款
8.22%2.22億
-10.65%1.9億
-0.80%2.08億
-4.82%2.15億
28.43%2.05億
32.81%2.13億
21.60%2.1億
47.15%2.26億
17.61%1.59億
6.61%1.6億
-應付票據
256.00%2,598.8萬
4.36%1,598.8萬
-73.16%1,288.93萬
-57.04%1,288.93萬
--730萬
--1,532萬
--4,802萬
--3,000萬
----
----
-應付帳款
-0.94%1.96億
-11.81%1.74億
20.70%1.95億
3.17%2.02億
23.85%1.97億
23.25%1.98億
-6.25%1.62億
27.63%1.96億
17.61%1.59億
19.53%1.6億
合同負債
-63.57%196.97萬
-30.67%438.65萬
-63.03%155.67萬
-69.82%177.23萬
144.21%540.73萬
184.25%632.69萬
-9.39%421.12萬
20.35%587.31萬
-48.52%221.43萬
-35.31%222.58萬
預收款項
--0
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----
----
----
----
----
----
----
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應付職工薪酬
11.14%935.54萬
-3.91%1,007.12萬
1.19%954.55萬
8.79%919.09萬
-28.81%841.74萬
-19.09%1,048.09萬
12.72%943.28萬
17.13%844.79萬
85.25%1,182.38萬
57.70%1,295.32萬
應交稅費
66.02%190.12萬
-18.48%323.93萬
-80.89%129.76萬
-75.89%286.41萬
-83.78%114.51萬
-69.95%397.38萬
18.81%679.13萬
150.26%1,187.91萬
-34.42%705.8萬
12.93%1,322.44萬
其他應付款(含利息和股利)
-17.82%1,562.72萬
-11.67%1,490.05萬
-41.97%1,140.57萬
-33.15%1,413.22萬
14.36%1,901.64萬
-22.51%1,686.88萬
126.49%1,965.55萬
-3.02%2,114.15萬
-12.99%1,662.84萬
-2.61%2,176.94萬
-應付利息
--111.96萬
----
----
34.32%191.37萬
----
----
----
--142.47萬
----
----
-其他應付款
----
----
----
-38.03%1,221.85萬
----
-22.51%1,686.88萬
----
0.27%1,971.68萬
----
7.67%2,176.94萬
一年內到期的非流動負債
242.51%1,691.68萬
293.30%1,942.5萬
-63.27%276.76萬
-50.86%357.05萬
-31.93%493.9萬
-34.59%493.9萬
--753.42萬
--726.61萬
--725.54萬
50.92%755.06萬
其他流動負債
-9.41%6,862.5萬
-2.80%7,760.19萬
-44.79%7,264.29萬
-27.88%7,297.61萬
-39.91%7,575.13萬
-36.13%7,983.81萬
3,686.67%1.32億
1,889.26%1.01億
2,543.67%1.26億
2,427.28%1.25億
流動負債合計
4.73%5.23億
-4.11%4.75億
-17.06%4.62億
-15.27%5億
12.09%4.99億
15.70%4.95億
89.82%5.57億
103.82%5.9億
37.97%4.45億
19.56%4.28億
非流動負債
長期借款
40.47%1.2億
500.00%1.2億
--1.11億
--9,997萬
--8,543萬
--2,000萬
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----
----
----
應付債券
3.07%2億
2.98%1.97億
4.77%1.99億
6.36%1.97億
6.19%1.94億
6.87%1.91億
0.83%1.9億
-29.83%1.85億
-35.74%1.83億
-35.95%1.79億
預計負債
0.00%8.98萬
----
-59.91%10.02萬
-59.91%10.02萬
-64.06%8.98萬
-64.06%8.98萬
-82.87%25萬
-80.61%25萬
-26.49%25萬
-26.49%25萬
遞延所得稅負債
7.28%919.04萬
-4.52%836.13萬
-13.31%782.71萬
-11.98%813.34萬
-16.21%856.68萬
-12.43%875.71萬
-14.40%902.88萬
-15.01%924.01萬
-8.67%1,022.42萬
-13.19%999.96萬
長期遞延收益
67.64%4,657.93萬
66.64%4,699.81萬
-3.68%4,741.69萬
-39.36%2,736.57萬
-34.25%2,778.45萬
-45.62%2,820.33萬
12.45%4,923.06萬
-15.80%4,512.97萬
-37.71%4,225.86萬
-24.86%5,185.92萬
租賃負債
-80.15%59.39萬
-82.80%59.39萬
8.14%230.52萬
27.75%304.33萬
-46.83%299.21萬
-38.65%345.22萬
--213.17萬
--238.22萬
--562.74萬
19.40%562.74萬
非流動負債合計
18.04%3.76億
48.14%3.73億
46.53%3.68億
38.57%3.35億
32.27%3.19億
2.05%2.52億
2.63%2.51億
-26.53%2.42億
-33.72%2.41億
-32.41%2.47億
負債合計
9.92%8.99億
13.49%8.48億
2.69%8.29億
0.40%8.35億
19.18%8.18億
10.71%7.47億
50.18%8.08億
34.41%8.32億
-0.01%6.87億
-6.67%6.75億
所有者權益(或股東權益)
實收資本(或股本)
0.40%1.9億
0.45%1.9億
0.07%1.89億
-1.22%1.89億
-1.21%1.89億
-1.25%1.89億
-0.65%1.89億
6.43%1.92億
8.59%1.92億
8.59%1.92億
其他權益工具
-3.85%3,855.05萬
-3.83%3,855.89萬
-1.00%3,972.45萬
-0.84%3,991.12萬
-0.54%4,009.42萬
-0.57%4,009.42萬
-3.21%4,012.54萬
-34.39%4,024.89萬
-41.03%4,031.23萬
-40.98%4,032.42萬
資本公積
0.83%9.37億
0.91%9.37億
0.23%9.31億
-3.45%9.3億
-3.44%9.29億
-3.52%9.29億
-2.16%9.29億
11.44%9.63億
15.36%9.63億
15.38%9.62億
盈餘公積
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
未分配利潤
-12,281.62%-3.11億
-2,921.41%-3.13億
-670.63%-4,014.11萬
-180.60%-1,791.86萬
-109.21%-250.79萬
-45.32%1,110.06萬
129.72%703.46萬
166.15%2,223.04萬
148.69%2,724.05萬
147.74%2,030.13萬
其他綜合收益
-43,362.40%-418.4萬
-43,362.40%-418.4萬
1,208.21%9.19萬
1,208.21%9.19萬
37.71%9,671.11
37.71%9,671.11
336.13%7,022.82
336.13%7,022.82
336.13%7,022.82
336.13%7,022.82
專項儲備
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--0
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----
----
----
----
----
----
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歸屬母公司所有者權益合計
-25.94%8.72億
-26.96%8.69億
-3.81%11.4億
-6.14%11.62億
-5.26%11.77億
-3.70%11.9億
0.94%11.86億
13.64%12.38億
19.39%12.42億
17.24%12.35億
少數股東權益
-15.37%310.65萬
8.93%322.8萬
-19.75%307.5萬
-4.38%302.81萬
-23.55%367.05萬
-23.03%296.35萬
-20.75%383.2萬
-13.17%316.69萬
18.75%480.13萬
10.23%385.03萬
所有者權益(或股東權益)合計
-25.90%8.75億
-26.87%8.72億
-3.87%11.43億
-6.14%11.65億
-5.34%11.81億
-3.76%11.93億
0.85%11.89億
13.55%12.41億
19.39%12.47億
17.22%12.39億
負債和所有者權益(或股東權益)總計
-11.24%17.74億
-11.33%17.2億
-1.21%19.73億
-3.51%20億
3.37%19.99億
1.34%19.4億
16.30%19.97億
21.09%20.73億
11.70%19.34億
7.52%19.14億
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
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無保留意見
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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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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 -19.06%1.05億-40.82%6,421.21萬-46.01%9,052.22萬-58.12%1.06億-11.47%1.29億32.14%1.09億1.06%1.68億34.73%2.54億-7.81%1.46億-61.62%8,211.17萬
交易性金融資產 ------00.00%168.62萬-95.73%168.62萬-95.73%168.62萬-97.57%168.62萬-94.68%168.62萬24.70%3,951.35萬24.70%3,951.35萬12.69%6,951.35萬
應收票據及應收賬款 0.73%3.37億9.20%3.55億-7.51%3.54億-8.29%3.43億-4.90%3.35億-19.92%3.25億28.47%3.82億36.67%3.74億78.06%3.52億69.67%4.06億
-應收票據 -7.19%9,525.39萬18.45%1.09億-35.27%9,045.83萬-32.40%8,969.9萬-0.28%1.03億-28.48%9,186.21萬3,124.64%1.4億2,712.26%1.33億--1.03億2,291.54%1.28億
-應收賬款 4.23%2.42億5.56%2.46億8.48%2.63億4.97%2.53億-6.81%2.32億-15.95%2.33億-17.29%2.43億-10.28%2.41億26.02%2.49億18.67%2.78億
其他應收款(含利息和股利) -9.16%435.24萬-30.24%286.63萬34.94%469.51萬-5.98%404.91萬15.69%479.12萬-2.15%410.87萬-64.90%347.95萬14.95%430.66萬31.26%414.12萬31.07%419.9萬
-其他應收款 -------------5.98%404.91萬-----2.15%410.87萬----14.95%430.66萬----31.07%419.9萬
合同資產 78.44%1,644.58萬79.19%1,523.81萬-30.16%955.79萬-41.93%946.78萬-23.63%921.67萬-36.75%850.39萬-6.52%1,368.45萬45.61%1,630.32萬21.88%1,206.88萬20.08%1,344.53萬
預付款項 174.07%3,330.91萬-11.63%827.53萬-23.15%1,973.59萬-59.82%1,756.06萬-64.55%1,215.35萬-18.88%936.44萬203.59%2,568.25萬263.42%4,370.44萬109.84%3,428.1萬-4.73%1,154.45萬
存貨 -8.13%2.51億-17.90%2.09億10.88%2.67億24.86%2.91億43.22%2.73億57.97%2.55億147.12%2.4億124.73%2.33億64.16%1.91億72.77%1.61億
應收款項融資 -1.97%4,963.87萬26.12%6,690.52萬-10.37%5,381.7萬132.94%5,479萬25.55%5,063.7萬18.07%5,304.76萬251.85%6,004.11萬3.90%2,352.11萬-35.09%4,033.07萬112.30%4,493.06萬
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 ------0--------------------------------
其他流動資產 -12.73%2,718萬-3.88%3,370.27萬136.16%3,185.77萬119.81%3,173.28萬-30.83%3,114.33萬-26.68%3,506.33萬-63.65%1,348.98萬-75.86%1,443.65萬-62.66%4,502.36萬-48.65%4,782.12萬
流動資產合計 -2.73%8.24億-5.59%7.56億-8.41%8.32億-14.27%8.6億-1.99%8.47億-4.83%8億33.67%9.08億41.86%10.03億20.70%8.64億12.26%8.41億
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 -32.26%1,308萬-27.65%1,308萬6.80%1,931萬6.80%1,931萬6.80%1,931萬0.00%1,808萬224.01%1,808萬224.01%1,808萬332.54%1,808萬332.54%1,808萬
其他非流動金融資產 --123萬--123萬--------------------------------
長期股權投資 -20.80%2,180.78萬-17.52%2,399.91萬105.10%2,313.21萬123.78%2,405.14萬180.89%2,753.37萬132.23%2,909.86萬-56.81%1,127.82萬-11.98%1,074.78萬-27.50%980.22萬6.33%1,253.02萬
固定資產 ------------8.79%3.39億----8.72%3.49億-----5.61%3.11億-----7.38%3.21億
在建工程 ------------104.87%1.08億----115.70%8,625.98萬----87.87%5,258.94萬----80.95%3,999萬
工程物資 --------------0------------------------
生產性生物資產 ------0--------------------------------
無形資產 -8.61%1.24億-8.93%1.25億-9.64%1.28億-8.04%1.31億-8.12%1.35億-7.91%1.37億11.08%1.41億30.17%1.42億32.10%1.47億30.37%1.49億
商譽 -49.84%2.46億-49.84%2.46億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億
長期待攤費用 -24.53%268.35萬-20.88%302.94萬-28.30%286.07萬-30.41%315.98萬-46.20%355.6萬-22.40%382.91萬8.74%399萬47.49%454.04萬157.45%660.99萬86.26%493.41萬
遞延所得稅資產 106.24%1,900.07萬59.68%1,900.07萬-37.88%1,230.03萬-38.15%1,241.36萬-52.14%921.3萬-41.59%1,189.91萬-4.30%1,980.02萬-14.80%2,007.03萬-21.32%1,924.93萬-24.31%2,037.19萬
使用權資產 -54.89%495.76萬-44.75%607.19萬7.35%709.14萬-8.75%926.23萬-26.81%1,099.05萬-27.43%1,099.05萬--660.58萬--1,015萬--1,501.71萬55.87%1,514.42萬
其他非流動資產 55.30%646.05萬111.17%692.66萬-29.21%470.21萬-52.85%472.84萬0.54%416.02萬39.83%328.01萬15.19%664.24萬204.18%1,002.76萬203.81%413.8萬-25.12%234.57萬
非流動資產合計 -17.50%9.5億-15.36%9.64億4.79%11.41億6.58%11.4億7.70%11.52億6.18%11.39億4.92%10.89億6.47%10.69億5.35%10.69億4.07%10.73億
資產總計 -11.24%17.74億-11.33%17.2億-1.21%19.73億-3.51%20億3.37%19.99億1.34%19.4億16.30%19.97億21.09%20.73億11.70%19.34億7.52%19.14億
負債
流動負債
短期借款 3.95%1.87億-3.06%1.55億-7.94%1.55億-13.42%1.8億56.43%1.8億88.12%1.6億86.56%1.68億125.98%2.08億-19.01%1.15億-44.08%8,500萬
應付票據及應付帳款 8.22%2.22億-10.65%1.9億-0.80%2.08億-4.82%2.15億28.43%2.05億32.81%2.13億21.60%2.1億47.15%2.26億17.61%1.59億6.61%1.6億
-應付票據 256.00%2,598.8萬4.36%1,598.8萬-73.16%1,288.93萬-57.04%1,288.93萬--730萬--1,532萬--4,802萬--3,000萬--------
-應付帳款 -0.94%1.96億-11.81%1.74億20.70%1.95億3.17%2.02億23.85%1.97億23.25%1.98億-6.25%1.62億27.63%1.96億17.61%1.59億19.53%1.6億
合同負債 -63.57%196.97萬-30.67%438.65萬-63.03%155.67萬-69.82%177.23萬144.21%540.73萬184.25%632.69萬-9.39%421.12萬20.35%587.31萬-48.52%221.43萬-35.31%222.58萬
預收款項 --0------------------------------------
應付職工薪酬 11.14%935.54萬-3.91%1,007.12萬1.19%954.55萬8.79%919.09萬-28.81%841.74萬-19.09%1,048.09萬12.72%943.28萬17.13%844.79萬85.25%1,182.38萬57.70%1,295.32萬
應交稅費 66.02%190.12萬-18.48%323.93萬-80.89%129.76萬-75.89%286.41萬-83.78%114.51萬-69.95%397.38萬18.81%679.13萬150.26%1,187.91萬-34.42%705.8萬12.93%1,322.44萬
其他應付款(含利息和股利) -17.82%1,562.72萬-11.67%1,490.05萬-41.97%1,140.57萬-33.15%1,413.22萬14.36%1,901.64萬-22.51%1,686.88萬126.49%1,965.55萬-3.02%2,114.15萬-12.99%1,662.84萬-2.61%2,176.94萬
-應付利息 --111.96萬--------34.32%191.37萬--------------142.47萬--------
-其他應付款 -------------38.03%1,221.85萬-----22.51%1,686.88萬----0.27%1,971.68萬----7.67%2,176.94萬
一年內到期的非流動負債 242.51%1,691.68萬293.30%1,942.5萬-63.27%276.76萬-50.86%357.05萬-31.93%493.9萬-34.59%493.9萬--753.42萬--726.61萬--725.54萬50.92%755.06萬
其他流動負債 -9.41%6,862.5萬-2.80%7,760.19萬-44.79%7,264.29萬-27.88%7,297.61萬-39.91%7,575.13萬-36.13%7,983.81萬3,686.67%1.32億1,889.26%1.01億2,543.67%1.26億2,427.28%1.25億
流動負債合計 4.73%5.23億-4.11%4.75億-17.06%4.62億-15.27%5億12.09%4.99億15.70%4.95億89.82%5.57億103.82%5.9億37.97%4.45億19.56%4.28億
非流動負債
長期借款 40.47%1.2億500.00%1.2億--1.11億--9,997萬--8,543萬--2,000萬----------------
應付債券 3.07%2億2.98%1.97億4.77%1.99億6.36%1.97億6.19%1.94億6.87%1.91億0.83%1.9億-29.83%1.85億-35.74%1.83億-35.95%1.79億
預計負債 0.00%8.98萬-----59.91%10.02萬-59.91%10.02萬-64.06%8.98萬-64.06%8.98萬-82.87%25萬-80.61%25萬-26.49%25萬-26.49%25萬
遞延所得稅負債 7.28%919.04萬-4.52%836.13萬-13.31%782.71萬-11.98%813.34萬-16.21%856.68萬-12.43%875.71萬-14.40%902.88萬-15.01%924.01萬-8.67%1,022.42萬-13.19%999.96萬
長期遞延收益 67.64%4,657.93萬66.64%4,699.81萬-3.68%4,741.69萬-39.36%2,736.57萬-34.25%2,778.45萬-45.62%2,820.33萬12.45%4,923.06萬-15.80%4,512.97萬-37.71%4,225.86萬-24.86%5,185.92萬
租賃負債 -80.15%59.39萬-82.80%59.39萬8.14%230.52萬27.75%304.33萬-46.83%299.21萬-38.65%345.22萬--213.17萬--238.22萬--562.74萬19.40%562.74萬
非流動負債合計 18.04%3.76億48.14%3.73億46.53%3.68億38.57%3.35億32.27%3.19億2.05%2.52億2.63%2.51億-26.53%2.42億-33.72%2.41億-32.41%2.47億
負債合計 9.92%8.99億13.49%8.48億2.69%8.29億0.40%8.35億19.18%8.18億10.71%7.47億50.18%8.08億34.41%8.32億-0.01%6.87億-6.67%6.75億
所有者權益(或股東權益)
實收資本(或股本) 0.40%1.9億0.45%1.9億0.07%1.89億-1.22%1.89億-1.21%1.89億-1.25%1.89億-0.65%1.89億6.43%1.92億8.59%1.92億8.59%1.92億
其他權益工具 -3.85%3,855.05萬-3.83%3,855.89萬-1.00%3,972.45萬-0.84%3,991.12萬-0.54%4,009.42萬-0.57%4,009.42萬-3.21%4,012.54萬-34.39%4,024.89萬-41.03%4,031.23萬-40.98%4,032.42萬
資本公積 0.83%9.37億0.91%9.37億0.23%9.31億-3.45%9.3億-3.44%9.29億-3.52%9.29億-2.16%9.29億11.44%9.63億15.36%9.63億15.38%9.62億
盈餘公積 0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬
未分配利潤 -12,281.62%-3.11億-2,921.41%-3.13億-670.63%-4,014.11萬-180.60%-1,791.86萬-109.21%-250.79萬-45.32%1,110.06萬129.72%703.46萬166.15%2,223.04萬148.69%2,724.05萬147.74%2,030.13萬
其他綜合收益 -43,362.40%-418.4萬-43,362.40%-418.4萬1,208.21%9.19萬1,208.21%9.19萬37.71%9,671.1137.71%9,671.11336.13%7,022.82336.13%7,022.82336.13%7,022.82336.13%7,022.82
專項儲備 ------0--------------------------------
歸屬母公司所有者權益合計 -25.94%8.72億-26.96%8.69億-3.81%11.4億-6.14%11.62億-5.26%11.77億-3.70%11.9億0.94%11.86億13.64%12.38億19.39%12.42億17.24%12.35億
少數股東權益 -15.37%310.65萬8.93%322.8萬-19.75%307.5萬-4.38%302.81萬-23.55%367.05萬-23.03%296.35萬-20.75%383.2萬-13.17%316.69萬18.75%480.13萬10.23%385.03萬
所有者權益(或股東權益)合計 -25.90%8.75億-26.87%8.72億-3.87%11.43億-6.14%11.65億-5.34%11.81億-3.76%11.93億0.85%11.89億13.55%12.41億19.39%12.47億17.22%12.39億
負債和所有者權益(或股東權益)總計 -11.24%17.74億-11.33%17.2億-1.21%19.73億-3.51%20億3.37%19.99億1.34%19.4億16.30%19.97億21.09%20.73億11.70%19.34億7.52%19.14億
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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