滬深市場個股詳情

002930 宏川智慧

添加自選
  • 14.60
  • -0.54-3.57%
已收盤 06/03 15:00 (北京)
67.20億總市值23.36市盈率TTM

宏川智慧關鍵統計數據

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
408.28%11.26億
-33.29%6.08億
-49.04%5.95億
-63.90%3.51億
-70.28%2.21億
36.00%9.12億
24.96%11.67億
253.11%9.71億
245.17%7.45億
11.09%6.7億
交易性金融資產
----
--1,104.58萬
-62.11%2,200萬
--5,013.9萬
--3,001.93萬
----
222.45%5,806.49萬
----
----
----
應收票據及應收賬款
12.08%2.29億
16.55%1.95億
33.54%1.85億
5.20%1.72億
53.19%2.05億
50.80%1.67億
15.29%1.39億
30.85%1.64億
6.88%1.34億
-1.90%1.11億
-應收票據
-65.96%240.65萬
495.23%183.14萬
-1.05%167.63萬
204.59%152.3萬
924.01%706.91萬
-50.64%30.77萬
20.16%169.41萬
--50萬
72.58%69.03萬
126.64%62.33萬
-應收賬款
14.87%2.27億
15.66%1.93億
33.97%1.84億
4.59%1.71億
48.66%1.98億
51.37%1.67億
15.23%1.37億
30.45%1.63億
6.67%1.33億
-2.21%1.1億
其他應收款(含利息和股利)
-93.55%738.06萬
-92.21%909.42萬
140.48%1.39億
73.22%1.41億
-0.74%1.14億
40.38%1.17億
376.86%5,774.34萬
608.16%8,116.35萬
3,660.39%1.15億
1,055.71%8,321.28萬
-應收股利
----
----
----
----
----
----
----
--151.55萬
----
----
-應收利息
-97.40%137.37萬
-98.23%88.29萬
17.50%5,442.08萬
18.18%5,170.08萬
--5,288.88萬
--4,979.53萬
--4,631.61萬
--4,374.81萬
----
----
-其他應收款
----
----
----
147.60%8,888.71萬
----
-19.46%6,701.69萬
----
213.23%3,589.99萬
----
1,055.77%8,321.28萬
預付款項
46.55%1,275.1萬
28.05%1,001.45萬
-18.95%611.22萬
60.82%1,029.3萬
59.14%870.09萬
96.40%782.06萬
36.22%754.12萬
78.78%640.02萬
70.72%546.76萬
24.30%398.19萬
存貨
46.55%934.12萬
9.59%782.09萬
8.99%695.44萬
14.66%654.49萬
110.38%637.41萬
128.51%713.64萬
85.50%638.1萬
61.61%570.79萬
-19.28%302.98萬
-18.52%312.3萬
其他流動資產
243.24%2.49億
2.09%5,355.67萬
-69.54%2,923.06萬
-15.91%9,554.81萬
-14.81%7,251.48萬
-48.14%5,246.23萬
15.93%9,595.66萬
-55.00%1.14億
-39.10%8,512.03萬
-50.03%1.01億
流動資產合計
148.20%16.33億
-29.17%8.95億
-35.81%9.83億
-38.44%8.26億
-39.49%6.58億
29.85%12.63億
30.21%15.32億
56.19%13.42億
43.41%10.88億
-13.64%9.73億
非流動資產
長期股權投資
2.63%7.48億
0.88%7.39億
-11.21%7.42億
-10.50%7.4億
57.22%7.29億
57.79%7.33億
77.94%8.36億
107.83%8.27億
15.23%4.64億
--4.65億
長期應收款
-58.22%8,666.04萬
-46.44%1.13億
0.72%2.11億
2.60%2.11億
--2.07億
--2.1億
--2.09億
--2.06億
----
----
固定資產
----
----
----
14.33%48.75億
----
42.26%48.62億
----
45.61%42.64億
----
12.71%34.18億
固定資產清理
----
----
----
1,102.70%3.71萬
----
----
----
--3,082.61
----
----
在建工程
----
----
----
-26.89%1.17億
----
-66.13%2.15億
----
-83.11%1.6億
----
-2.96%6.36億
無形資產
7.71%12.88億
12.58%12.98億
14.61%11.81億
23.90%11.89億
37.42%11.96億
31.44%11.53億
18.21%10.3億
9.29%9.6億
-1.51%8.7億
-1.42%8.77億
開發支出
----
----
----
53.69%423.38萬
3.09%251.79萬
-65.54%73.8萬
-24.43%307.14萬
-13.63%275.48萬
4.14%244.24萬
133.14%214.14萬
商譽
102.69%8.43億
102.05%8.43億
-8.37%4.19億
-1.73%4.19億
38.68%4.16億
39.11%4.17億
52.47%4.57億
42.28%4.26億
0.00%3億
0.00%3億
長期待攤費用
28.88%1.28億
29.50%1.29億
20.95%9,975.57萬
23.70%9,907.9萬
35.68%9,948.45萬
48.48%9,978.46萬
38.08%8,247.97萬
37.87%8,009.62萬
29.79%7,332.46萬
15.68%6,720.36萬
遞延所得稅資產
8.66%9,610.04萬
9.66%8,917.21萬
10.59%7,933.21萬
52.67%8,213.09萬
65.45%8,843.8萬
47.71%8,131.64萬
96.38%7,173.7萬
67.31%5,379.72萬
45.91%5,345.17萬
40.37%5,505.07萬
使用權資產
-19.61%4,726.33萬
-23.94%5,035.04萬
-23.13%5,254.74萬
-17.24%5,572.32萬
250.57%5,879.21萬
276.35%6,620.24萬
343.28%6,835.93萬
318.23%6,733.01萬
0.03%1,677.03萬
-7.82%1,759.07萬
其他非流動資產
14.73%3,198.34萬
-79.45%1,238.47萬
-29.62%5,664.05萬
-70.56%2,536.27萬
-97.77%2,787.82萬
-26.68%6,025.93萬
-9.41%8,047.6萬
29.45%8,614.48萬
18,027.68%12.49億
-67.96%8,218.43萬
非流動資產合計
8.75%85.3億
8.54%85.73億
5.62%77.85億
9.60%78.18億
10.75%78.43億
33.44%78.99億
26.87%73.71億
26.73%71.33億
30.72%70.82億
12.72%59.19億
資產總計
19.54%101.63億
3.34%94.68億
-1.51%87.68億
1.99%86.44億
4.06%85.02億
32.94%91.62億
27.44%89.02億
30.63%84.75億
32.28%81.69億
8.07%68.92億
負債
流動負債
短期借款
78.44%5.06億
-77.55%3.89億
-77.78%3.89億
-78.17%3.6億
-79.74%2.83億
1,202.83%17.35億
861.52%17.52億
5,691.13%16.51億
--13.98億
--1.33億
應付票據及應付帳款
91.15%1.2億
23.09%1.26億
0.58%7,349.36萬
-27.00%8,494.27萬
-37.08%6,278.25萬
-22.86%1.02億
-45.89%7,307.12萬
-14.85%1.16億
15.67%9,977.58萬
-6.13%1.32億
-應付帳款
91.15%1.2億
23.09%1.26億
0.58%7,349.36萬
-27.00%8,494.27萬
-37.08%6,278.25萬
-22.86%1.02億
-45.89%7,307.12萬
-14.85%1.16億
15.67%9,977.58萬
-6.13%1.32億
合同負債
137.07%3,806.55萬
69.43%2,642.84萬
47.09%2,192.87萬
32.62%1,668.07萬
27.84%1,605.67萬
63.47%1,559.83萬
49.20%1,490.83萬
83.79%1,257.81萬
149.82%1,255.96萬
-1.55%954.19萬
預收款項
413.94%1.73萬
406.50%1.7萬
-88.74%6.49萬
828.73%3,362
-65.10%3,362
50.54%3,362
4,603.61%57.61萬
-96.81%362
-37.42%9,632
--2,233.29
應付職工薪酬
88.47%2,487.53萬
51.48%5,166.49萬
-14.59%1,370.73萬
-2.33%1,335.63萬
22.04%1,319.88萬
48.86%3,410.78萬
58.49%1,604.92萬
42.52%1,367.55萬
16.55%1,081.53萬
14.13%2,291.33萬
應交稅費
-18.37%2,996.4萬
-7.22%1,973.53萬
-12.71%2,712.1萬
-9.07%3,142.04萬
102.92%3,670.88萬
-25.40%2,127.08萬
-3.86%3,107萬
-0.91%3,455.33萬
-44.86%1,809.05萬
24.13%2,851.48萬
其他應付款(含利息和股利)
-6.46%9,970.12萬
138.88%3.47億
-52.53%1.09億
8.23%1.05億
16.79%1.07億
70.71%1.45億
175.78%2.3億
-57.16%9,669.33萬
1.15%9,126.71萬
-3.94%8,512.37萬
-應付利息
----
----
----
----
----
----
--1,843.89萬
----
----
----
-應付股利
----
----
----
----
----
----
----
----
41.00%12.69萬
41.00%12.69萬
-其他應付款
----
----
----
8.23%1.05億
----
70.96%1.45億
----
5.11%9,669.33萬
----
-3.98%8,499.68萬
一年內到期的非流動負債
46.29%7.97億
37.62%6.73億
47.83%6.22億
51.29%5.75億
51.88%5.45億
41.97%4.89億
31.30%4.21億
25.63%3.8億
26.18%3.59億
22.66%3.44億
其他流動負債
142.61%340.91萬
43.30%219.31萬
112.02%149.47萬
235.41%187.07萬
92.86%140.52萬
179.09%153.04萬
17.58%70.5萬
35.82%55.77萬
141.53%72.86萬
-5.70%54.83萬
流動負債合計
52.00%16.19億
-35.72%16.35億
-50.45%12.58億
-48.45%11.89億
-46.49%10.65億
236.22%25.44億
228.01%25.4億
209.33%23.05億
291.58%19.9億
34.21%7.57億
非流動負債
長期借款
19.69%45.33億
26.78%39.01億
45.55%37.51億
55.20%37.95億
50.15%37.87億
20.75%30.77億
-5.53%25.77億
-6.68%24.45億
0.04%25.22億
-7.45%25.48億
應付債券
5.62%6.32億
5.74%6.23億
5.86%6.15億
5.65%6.07億
5.75%5.98億
6.20%5.89億
6.30%5.81億
6.74%5.74億
6.79%5.65億
6.49%5.55億
預計負債
----
----
----
--0
----
--75.15萬
----
----
----
----
遞延所得稅負債
37.08%2.42億
38.36%2.47億
2.39%1.71億
12.13%1.75億
38.45%1.77億
46.86%1.79億
33.97%1.67億
23.92%1.56億
-0.12%1.28億
-5.30%1.22億
長期遞延收益
22.55%2,109.8萬
103.97%2,136.33萬
64.31%1,746.84萬
67.30%1,721.83萬
64.86%1,721.59萬
-1.14%1,047.38萬
-1.06%1,063.17萬
-5.55%1,029.18萬
11.10%1,044.3萬
158.45%1,059.42萬
租賃負債
-22.82%3,897.61萬
-25.09%4,256.51萬
-24.50%4,467.14萬
-18.53%4,765.97萬
267.04%5,049.87萬
277.44%5,682.42萬
354.90%5,916.83萬
329.29%5,850.25萬
-0.47%1,375.82萬
-10.35%1,505.52萬
其他非流動負債
-54.81%9.81萬
-53.61%14.21萬
-98.72%18.95萬
-98.53%23.27萬
-64.11%21.7萬
-56.58%30.63萬
--1,479.2萬
--1,584.9萬
--60.47萬
--70.55萬
非流動負債合計
18.08%54.67億
23.56%48.35億
34.90%45.99億
42.38%46.41億
42.89%46.3億
20.37%39.13億
-0.42%34.09億
-1.51%32.59億
1.20%32.4億
-5.04%32.51億
負債合計
24.42%70.86億
0.21%64.7億
-1.54%58.58億
4.76%58.3億
8.88%56.95億
61.11%64.57億
41.71%59.49億
37.25%55.65億
40.98%52.31億
0.51%40.08億
所有者權益(或股東權益)
實收資本(或股本)
1.78%4.6億
1.69%4.6億
1.11%4.56億
1.04%4.54億
1.14%4.52億
1.17%4.52億
1.08%4.51億
0.86%4.49億
0.71%4.47億
0.64%4.47億
其他權益工具
-0.01%1.53億
-0.01%1.53億
-0.01%1.53億
-0.01%1.53億
-0.00%1.53億
-0.00%1.53億
-0.01%1.53億
-0.01%1.53億
-0.01%1.53億
-0.02%1.53億
資本公積
11.01%9.8億
11.53%9.73億
-3.06%9.44億
-2.78%9.08億
-3.24%8.83億
-5.04%8.72億
9.11%9.74億
6.77%9.34億
5.99%9.12億
6.98%9.18億
盈餘公積
25.25%1.16億
25.25%1.16億
15.20%9,259.5萬
15.20%9,259.5萬
15.20%9,259.5萬
15.20%9,259.5萬
22.13%8,037.7萬
22.13%8,037.7萬
22.13%8,037.7萬
22.13%8,037.7萬
未分配利潤
14.15%10.4億
16.24%9.8億
16.03%9.47億
14.58%8.66億
11.05%9.11億
10.13%8.43億
13.39%8.16億
15.89%7.56億
15.77%8.21億
19.20%7.66億
減:庫存股
----
----
----
----
----
----
----
----
-52.12%184.86萬
-52.12%184.86萬
其他綜合收益
13.41%-3,620.02萬
17.16%-3,833.43萬
50.78%-3,391.55萬
-0.29%-3,297.46萬
-940.06%-4,180.54萬
-1,057.23%-4,627.56萬
-1,653.10%-6,891.1萬
-735.36%-3,287.98萬
-3.66%-401.95萬
-2.68%-399.88萬
專項儲備
-63.33%159.97萬
----
-55.41%153.71萬
92.15%545.99萬
136.00%436.19萬
399.19%382.41萬
1,383.92%344.74萬
7,001.42%284.14萬
633.47%184.82萬
--76.61萬
歸屬母公司所有者權益合計
10.61%27.15億
11.50%26.43億
6.28%25.61億
4.42%24.47億
1.87%24.54億
0.48%23.71億
6.03%24.1億
7.28%23.43億
8.29%24.09億
9.43%23.59億
少數股東權益
2.90%3.63億
6.03%3.54億
-35.72%3.5億
-35.15%3.68億
-33.47%3.52億
-36.32%3.34億
5.55%5.44億
127.71%5.67億
119.90%5.3億
124.28%5.25億
所有者權益(或股東權益)合計
9.64%30.77億
10.83%29.98億
-1.45%29.1億
-3.28%28.15億
-4.50%28.07億
-6.22%27.05億
5.95%29.53億
19.60%29.1億
19.19%29.39億
20.67%28.84億
負債和所有者權益(或股東權益)總計
19.54%101.63億
3.34%94.68億
-1.51%87.68億
1.99%86.44億
4.06%85.02億
32.94%91.62億
27.44%89.02億
30.63%84.75億
32.28%81.69億
8.07%68.92億
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
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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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致同會計師事務所(特殊普通合夥)
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--
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 408.28%11.26億-33.29%6.08億-49.04%5.95億-63.90%3.51億-70.28%2.21億36.00%9.12億24.96%11.67億253.11%9.71億245.17%7.45億11.09%6.7億
交易性金融資產 ------1,104.58萬-62.11%2,200萬--5,013.9萬--3,001.93萬----222.45%5,806.49萬------------
應收票據及應收賬款 12.08%2.29億16.55%1.95億33.54%1.85億5.20%1.72億53.19%2.05億50.80%1.67億15.29%1.39億30.85%1.64億6.88%1.34億-1.90%1.11億
-應收票據 -65.96%240.65萬495.23%183.14萬-1.05%167.63萬204.59%152.3萬924.01%706.91萬-50.64%30.77萬20.16%169.41萬--50萬72.58%69.03萬126.64%62.33萬
-應收賬款 14.87%2.27億15.66%1.93億33.97%1.84億4.59%1.71億48.66%1.98億51.37%1.67億15.23%1.37億30.45%1.63億6.67%1.33億-2.21%1.1億
其他應收款(含利息和股利) -93.55%738.06萬-92.21%909.42萬140.48%1.39億73.22%1.41億-0.74%1.14億40.38%1.17億376.86%5,774.34萬608.16%8,116.35萬3,660.39%1.15億1,055.71%8,321.28萬
-應收股利 ------------------------------151.55萬--------
-應收利息 -97.40%137.37萬-98.23%88.29萬17.50%5,442.08萬18.18%5,170.08萬--5,288.88萬--4,979.53萬--4,631.61萬--4,374.81萬--------
-其他應收款 ------------147.60%8,888.71萬-----19.46%6,701.69萬----213.23%3,589.99萬----1,055.77%8,321.28萬
預付款項 46.55%1,275.1萬28.05%1,001.45萬-18.95%611.22萬60.82%1,029.3萬59.14%870.09萬96.40%782.06萬36.22%754.12萬78.78%640.02萬70.72%546.76萬24.30%398.19萬
存貨 46.55%934.12萬9.59%782.09萬8.99%695.44萬14.66%654.49萬110.38%637.41萬128.51%713.64萬85.50%638.1萬61.61%570.79萬-19.28%302.98萬-18.52%312.3萬
其他流動資產 243.24%2.49億2.09%5,355.67萬-69.54%2,923.06萬-15.91%9,554.81萬-14.81%7,251.48萬-48.14%5,246.23萬15.93%9,595.66萬-55.00%1.14億-39.10%8,512.03萬-50.03%1.01億
流動資產合計 148.20%16.33億-29.17%8.95億-35.81%9.83億-38.44%8.26億-39.49%6.58億29.85%12.63億30.21%15.32億56.19%13.42億43.41%10.88億-13.64%9.73億
非流動資產
長期股權投資 2.63%7.48億0.88%7.39億-11.21%7.42億-10.50%7.4億57.22%7.29億57.79%7.33億77.94%8.36億107.83%8.27億15.23%4.64億--4.65億
長期應收款 -58.22%8,666.04萬-46.44%1.13億0.72%2.11億2.60%2.11億--2.07億--2.1億--2.09億--2.06億--------
固定資產 ------------14.33%48.75億----42.26%48.62億----45.61%42.64億----12.71%34.18億
固定資產清理 ------------1,102.70%3.71萬--------------3,082.61--------
在建工程 -------------26.89%1.17億-----66.13%2.15億-----83.11%1.6億-----2.96%6.36億
無形資產 7.71%12.88億12.58%12.98億14.61%11.81億23.90%11.89億37.42%11.96億31.44%11.53億18.21%10.3億9.29%9.6億-1.51%8.7億-1.42%8.77億
開發支出 ------------53.69%423.38萬3.09%251.79萬-65.54%73.8萬-24.43%307.14萬-13.63%275.48萬4.14%244.24萬133.14%214.14萬
商譽 102.69%8.43億102.05%8.43億-8.37%4.19億-1.73%4.19億38.68%4.16億39.11%4.17億52.47%4.57億42.28%4.26億0.00%3億0.00%3億
長期待攤費用 28.88%1.28億29.50%1.29億20.95%9,975.57萬23.70%9,907.9萬35.68%9,948.45萬48.48%9,978.46萬38.08%8,247.97萬37.87%8,009.62萬29.79%7,332.46萬15.68%6,720.36萬
遞延所得稅資產 8.66%9,610.04萬9.66%8,917.21萬10.59%7,933.21萬52.67%8,213.09萬65.45%8,843.8萬47.71%8,131.64萬96.38%7,173.7萬67.31%5,379.72萬45.91%5,345.17萬40.37%5,505.07萬
使用權資產 -19.61%4,726.33萬-23.94%5,035.04萬-23.13%5,254.74萬-17.24%5,572.32萬250.57%5,879.21萬276.35%6,620.24萬343.28%6,835.93萬318.23%6,733.01萬0.03%1,677.03萬-7.82%1,759.07萬
其他非流動資產 14.73%3,198.34萬-79.45%1,238.47萬-29.62%5,664.05萬-70.56%2,536.27萬-97.77%2,787.82萬-26.68%6,025.93萬-9.41%8,047.6萬29.45%8,614.48萬18,027.68%12.49億-67.96%8,218.43萬
非流動資產合計 8.75%85.3億8.54%85.73億5.62%77.85億9.60%78.18億10.75%78.43億33.44%78.99億26.87%73.71億26.73%71.33億30.72%70.82億12.72%59.19億
資產總計 19.54%101.63億3.34%94.68億-1.51%87.68億1.99%86.44億4.06%85.02億32.94%91.62億27.44%89.02億30.63%84.75億32.28%81.69億8.07%68.92億
負債
流動負債
短期借款 78.44%5.06億-77.55%3.89億-77.78%3.89億-78.17%3.6億-79.74%2.83億1,202.83%17.35億861.52%17.52億5,691.13%16.51億--13.98億--1.33億
應付票據及應付帳款 91.15%1.2億23.09%1.26億0.58%7,349.36萬-27.00%8,494.27萬-37.08%6,278.25萬-22.86%1.02億-45.89%7,307.12萬-14.85%1.16億15.67%9,977.58萬-6.13%1.32億
-應付帳款 91.15%1.2億23.09%1.26億0.58%7,349.36萬-27.00%8,494.27萬-37.08%6,278.25萬-22.86%1.02億-45.89%7,307.12萬-14.85%1.16億15.67%9,977.58萬-6.13%1.32億
合同負債 137.07%3,806.55萬69.43%2,642.84萬47.09%2,192.87萬32.62%1,668.07萬27.84%1,605.67萬63.47%1,559.83萬49.20%1,490.83萬83.79%1,257.81萬149.82%1,255.96萬-1.55%954.19萬
預收款項 413.94%1.73萬406.50%1.7萬-88.74%6.49萬828.73%3,362-65.10%3,36250.54%3,3624,603.61%57.61萬-96.81%362-37.42%9,632--2,233.29
應付職工薪酬 88.47%2,487.53萬51.48%5,166.49萬-14.59%1,370.73萬-2.33%1,335.63萬22.04%1,319.88萬48.86%3,410.78萬58.49%1,604.92萬42.52%1,367.55萬16.55%1,081.53萬14.13%2,291.33萬
應交稅費 -18.37%2,996.4萬-7.22%1,973.53萬-12.71%2,712.1萬-9.07%3,142.04萬102.92%3,670.88萬-25.40%2,127.08萬-3.86%3,107萬-0.91%3,455.33萬-44.86%1,809.05萬24.13%2,851.48萬
其他應付款(含利息和股利) -6.46%9,970.12萬138.88%3.47億-52.53%1.09億8.23%1.05億16.79%1.07億70.71%1.45億175.78%2.3億-57.16%9,669.33萬1.15%9,126.71萬-3.94%8,512.37萬
-應付利息 --------------------------1,843.89萬------------
-應付股利 --------------------------------41.00%12.69萬41.00%12.69萬
-其他應付款 ------------8.23%1.05億----70.96%1.45億----5.11%9,669.33萬-----3.98%8,499.68萬
一年內到期的非流動負債 46.29%7.97億37.62%6.73億47.83%6.22億51.29%5.75億51.88%5.45億41.97%4.89億31.30%4.21億25.63%3.8億26.18%3.59億22.66%3.44億
其他流動負債 142.61%340.91萬43.30%219.31萬112.02%149.47萬235.41%187.07萬92.86%140.52萬179.09%153.04萬17.58%70.5萬35.82%55.77萬141.53%72.86萬-5.70%54.83萬
流動負債合計 52.00%16.19億-35.72%16.35億-50.45%12.58億-48.45%11.89億-46.49%10.65億236.22%25.44億228.01%25.4億209.33%23.05億291.58%19.9億34.21%7.57億
非流動負債
長期借款 19.69%45.33億26.78%39.01億45.55%37.51億55.20%37.95億50.15%37.87億20.75%30.77億-5.53%25.77億-6.68%24.45億0.04%25.22億-7.45%25.48億
應付債券 5.62%6.32億5.74%6.23億5.86%6.15億5.65%6.07億5.75%5.98億6.20%5.89億6.30%5.81億6.74%5.74億6.79%5.65億6.49%5.55億
預計負債 --------------0------75.15萬----------------
遞延所得稅負債 37.08%2.42億38.36%2.47億2.39%1.71億12.13%1.75億38.45%1.77億46.86%1.79億33.97%1.67億23.92%1.56億-0.12%1.28億-5.30%1.22億
長期遞延收益 22.55%2,109.8萬103.97%2,136.33萬64.31%1,746.84萬67.30%1,721.83萬64.86%1,721.59萬-1.14%1,047.38萬-1.06%1,063.17萬-5.55%1,029.18萬11.10%1,044.3萬158.45%1,059.42萬
租賃負債 -22.82%3,897.61萬-25.09%4,256.51萬-24.50%4,467.14萬-18.53%4,765.97萬267.04%5,049.87萬277.44%5,682.42萬354.90%5,916.83萬329.29%5,850.25萬-0.47%1,375.82萬-10.35%1,505.52萬
其他非流動負債 -54.81%9.81萬-53.61%14.21萬-98.72%18.95萬-98.53%23.27萬-64.11%21.7萬-56.58%30.63萬--1,479.2萬--1,584.9萬--60.47萬--70.55萬
非流動負債合計 18.08%54.67億23.56%48.35億34.90%45.99億42.38%46.41億42.89%46.3億20.37%39.13億-0.42%34.09億-1.51%32.59億1.20%32.4億-5.04%32.51億
負債合計 24.42%70.86億0.21%64.7億-1.54%58.58億4.76%58.3億8.88%56.95億61.11%64.57億41.71%59.49億37.25%55.65億40.98%52.31億0.51%40.08億
所有者權益(或股東權益)
實收資本(或股本) 1.78%4.6億1.69%4.6億1.11%4.56億1.04%4.54億1.14%4.52億1.17%4.52億1.08%4.51億0.86%4.49億0.71%4.47億0.64%4.47億
其他權益工具 -0.01%1.53億-0.01%1.53億-0.01%1.53億-0.01%1.53億-0.00%1.53億-0.00%1.53億-0.01%1.53億-0.01%1.53億-0.01%1.53億-0.02%1.53億
資本公積 11.01%9.8億11.53%9.73億-3.06%9.44億-2.78%9.08億-3.24%8.83億-5.04%8.72億9.11%9.74億6.77%9.34億5.99%9.12億6.98%9.18億
盈餘公積 25.25%1.16億25.25%1.16億15.20%9,259.5萬15.20%9,259.5萬15.20%9,259.5萬15.20%9,259.5萬22.13%8,037.7萬22.13%8,037.7萬22.13%8,037.7萬22.13%8,037.7萬
未分配利潤 14.15%10.4億16.24%9.8億16.03%9.47億14.58%8.66億11.05%9.11億10.13%8.43億13.39%8.16億15.89%7.56億15.77%8.21億19.20%7.66億
減:庫存股 ---------------------------------52.12%184.86萬-52.12%184.86萬
其他綜合收益 13.41%-3,620.02萬17.16%-3,833.43萬50.78%-3,391.55萬-0.29%-3,297.46萬-940.06%-4,180.54萬-1,057.23%-4,627.56萬-1,653.10%-6,891.1萬-735.36%-3,287.98萬-3.66%-401.95萬-2.68%-399.88萬
專項儲備 -63.33%159.97萬-----55.41%153.71萬92.15%545.99萬136.00%436.19萬399.19%382.41萬1,383.92%344.74萬7,001.42%284.14萬633.47%184.82萬--76.61萬
歸屬母公司所有者權益合計 10.61%27.15億11.50%26.43億6.28%25.61億4.42%24.47億1.87%24.54億0.48%23.71億6.03%24.1億7.28%23.43億8.29%24.09億9.43%23.59億
少數股東權益 2.90%3.63億6.03%3.54億-35.72%3.5億-35.15%3.68億-33.47%3.52億-36.32%3.34億5.55%5.44億127.71%5.67億119.90%5.3億124.28%5.25億
所有者權益(或股東權益)合計 9.64%30.77億10.83%29.98億-1.45%29.1億-3.28%28.15億-4.50%28.07億-6.22%27.05億5.95%29.53億19.60%29.1億19.19%29.39億20.67%28.84億
負債和所有者權益(或股東權益)總計 19.54%101.63億3.34%94.68億-1.51%87.68億1.99%86.44億4.06%85.02億32.94%91.62億27.44%89.02億30.63%84.75億32.28%81.69億8.07%68.92億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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