滬深市場個股詳情

300114 中航電測

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  • 40.55
  • -0.02-0.05%
已收盤 05/22 15:00 (北京)
239.55億總市值250.31市盈率TTM

中航電測關鍵統計數據

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
1.16%3.11億
39.56%4.61億
25.62%3.9億
-18.43%2.68億
34.95%3.07億
-23.76%3.31億
-19.02%3.11億
-23.74%3.28億
-58.98%2.28億
-39.77%4.33億
交易性金融資產
--58.77萬
--59.66萬
----
----
----
----
----
----
----
----
應收票據及應收賬款
-4.86%11.48億
-4.35%11.09億
8.00%12.91億
12.31%13.61億
18.74%12.07億
22.44%11.6億
18.82%11.96億
37.07%12.12億
37.08%10.16億
43.93%9.47億
-應收票據
-38.46%7,169.87萬
-20.45%1.4億
1.23%1.51億
-38.45%9,526.85萬
5.31%1.17億
-7.37%1.76億
61.12%1.49億
74.47%1.55億
35.46%1.11億
133.09%1.9億
-應收賬款
-1.27%10.76億
-1.47%9.69億
8.96%11.4億
19.74%12.66億
20.38%10.9億
29.94%9.83億
14.52%10.46億
32.90%10.57億
37.28%9.06億
31.30%7.57億
其他應收款(含利息和股利)
10.35%1,855.37萬
23.18%1,425.61萬
-39.39%2,610.56萬
14.84%1,677.3萬
42.43%1,681.29萬
11.93%1,157.38萬
80.45%4,307.26萬
-6.01%1,460.51萬
-1.16%1,180.47萬
-52.33%1,034.02萬
-應收股利
0.00%1.94萬
0.00%1.94萬
30,238.94%588.76萬
0.00%1.94萬
0.00%1.94萬
0.00%1.94萬
-99.80%1.94萬
-97.68%1.94萬
-98.25%1.94萬
-99.84%1.94萬
-其他應收款
----
----
----
14.86%1,675.36萬
----
11.95%1,155.44萬
----
14.21%1,458.57萬
----
6.07%1,032.08萬
預付款項
18.80%5,930.48萬
21.13%4,341.38萬
46.87%5,985.72萬
24.85%4,743.08萬
5.48%4,991.94萬
43.80%3,584.12萬
7.12%4,075.61萬
-5.14%3,799.15萬
45.65%4,732.74萬
-13.18%2,492.45萬
存貨
0.94%7億
0.54%6.65億
-3.28%6.7億
-8.06%6.77億
-6.10%6.94億
-4.43%6.61億
3.86%6.93億
19.69%7.37億
15.17%7.39億
16.56%6.92億
應收款項融資
-53.81%728.24萬
-43.27%1,092.3萬
-1.83%508.97萬
-62.18%344.35萬
-43.43%1,576.51萬
-58.56%1,925.43萬
-22.63%518.44萬
1.39%910.56萬
469.63%2,786.66萬
176.27%4,646.45萬
一年內到期的非流動資產
----
----
--8.25萬
--8.18萬
--23.86萬
--23.86萬
----
----
----
----
其他流動資產
399.26%3,515.16萬
147.00%3,216.9萬
3,074.03%2,708.17萬
528.82%2,560.67萬
123.44%704.08萬
86.78%1,302.4萬
-13.39%85.32萬
206.43%407.22萬
-2.68%315.11萬
-6.19%697.3萬
流動資產合計
-0.76%22.8億
4.72%23.36億
7.90%24.7億
2.43%24億
10.83%22.97億
3.25%22.31億
7.63%22.89億
17.37%23.43億
4.15%20.73億
5.63%21.61億
非流動資產
其他權益工具投資
----
-11.71%211.75萬
4.54%239.82萬
4.54%239.82萬
4.54%239.82萬
4.54%239.82萬
-42.65%229.4萬
-42.65%229.4萬
-42.65%229.4萬
-42.65%229.4萬
投資性房地產
-4.80%2,931.73萬
-4.03%2,994.22萬
209.75%2,976.01萬
206.54%3,015.89萬
209.14%3,079.44萬
209.37%3,119.84萬
58.99%960.77萬
61.21%983.84萬
-64.28%996.15萬
-64.12%1,008.45萬
長期股權投資
25.70%2.6億
26.79%2.58億
5.80%2.13億
13.56%2.17億
11.64%2.07億
14.01%2.03億
8.22%2.01億
0.85%1.91億
2.90%1.86億
0.81%1.78億
長期應收款
----
----
----
----
-73.62%8.1萬
-73.87%8.02萬
--30.7萬
--30.7萬
--30.7萬
3.84%30.7萬
固定資產
----
----
----
-5.60%4.5億
----
-3.58%4.61億
----
0.06%4.76億
----
5.88%4.78億
在建工程
----
----
----
175.22%6.31億
----
186.39%4.64億
----
239.79%2.29億
----
948.11%1.62億
無形資產
0.10%1.86億
-0.29%1.85億
-2.73%1.82億
-2.36%1.84億
-0.42%1.86億
-1.26%1.86億
0.38%1.87億
0.18%1.88億
-1.39%1.86億
24.95%1.88億
商譽
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
長期待攤費用
159.99%507.3萬
159.20%539.98萬
-11.36%174.18萬
-17.37%181.91萬
-20.04%195.12萬
-22.23%208.33萬
115.73%196.52萬
110.22%220.14萬
106.18%244.01萬
102.98%267.88萬
遞延所得稅資產
89.80%2,612.38萬
50.59%2,541.32萬
81.14%2,018.38萬
62.70%1,755.83萬
41.89%1,376.38萬
83.77%1,687.58萬
11.18%1,114.29萬
15.40%1,079.18萬
14.07%970.01萬
18.18%918.33萬
使用權資產
-48.99%464.81萬
-44.57%568.37萬
-41.30%682.64萬
-38.72%796.91萬
-36.64%911.18萬
-34.91%1,025.46萬
-22.49%1,162.97萬
-18.92%1,300.48萬
-15.79%1,438萬
-25.88%1,575.51萬
其他非流動資產
128.73%5,284.43萬
97.39%3,208.4萬
-71.44%2,838.97萬
-59.32%2,602.76萬
-71.87%2,310.3萬
-73.35%1,625.38萬
164.99%9,940.95萬
184.18%6,398.23萬
810.90%8,214.22萬
220.92%6,098.81萬
非流動資產合計
15.25%16.59億
15.11%16.38億
26.22%16.14億
31.20%15.98億
23.00%14.39億
25.06%14.23億
21.38%12.79億
20.53%12.18億
20.62%11.7億
25.55%11.38億
資產總計
5.41%39.39億
8.77%39.75億
14.47%40.84億
12.27%39.97億
15.22%37.37億
10.77%36.55億
12.19%35.68億
18.43%35.61億
9.55%32.43億
11.74%32.99億
負債
流動負債
短期借款
-40.57%8,027萬
-5.86%9,421.45萬
-24.38%7,562.1萬
-30.00%7,000萬
--1.35億
--1億
--1億
--1億
----
----
應付票據及應付帳款
9.02%7.88億
0.05%7.48億
26.12%9.12億
10.90%8.88億
-0.20%7.23億
14.54%7.47億
-1.91%7.23億
20.76%8億
15.64%7.25億
14.90%6.52億
-應付票據
53.89%1.25億
64.42%1.36億
17.83%1.06億
-29.01%7,995.72萬
-39.04%8,112.65萬
-45.15%8,280.87萬
-51.66%9,008.88萬
-34.75%1.13億
-13.23%1.33億
-13.70%1.51億
-應付帳款
3.35%6.64億
-7.98%6.11億
27.30%8.06億
17.43%8.08億
8.53%6.42億
32.52%6.64億
14.94%6.33億
40.31%6.88億
25.00%5.92億
27.64%5.01億
合同負債
-14.21%6,448.78萬
-37.49%6,533.85萬
-22.08%6,217.18萬
-46.57%4,630.64萬
-15.91%7,516.68萬
-34.23%1.05億
-11.30%7,978.73萬
-15.61%8,667.12萬
-45.83%8,939.38萬
-29.36%1.59億
預收款項
174.65%26.13萬
394.10%19.93萬
59.36%9.75萬
5,318.50%6.5萬
-25.34%9.51萬
-97.39%4.03萬
-70.73%6.12萬
-97.34%1,200
190.05%12.74萬
2,297.79%154.51萬
應付職工薪酬
2.68%4,622.96萬
37.56%9,303.27萬
9.44%4,416.78萬
12.77%4,778.72萬
16.00%4,502.49萬
12.63%6,763.01萬
16.45%4,035.95萬
9.98%4,237.58萬
1.48%3,881.3萬
17.61%6,004.67萬
應交稅費
-76.53%440.98萬
-71.95%920.4萬
-73.12%855.35萬
-41.16%2,185.19萬
-2.43%1,879.22萬
45.69%3,281.04萬
22.36%3,181.87萬
23.45%3,713.82萬
0.37%1,926.09萬
24.14%2,252.07萬
其他應付款(含利息和股利)
-8.48%3,779.12萬
-14.73%3,717.77萬
11.00%4,691.31萬
-1.21%4,746.57萬
46.47%4,129.08萬
63.95%4,359.97萬
-1.45%4,226.53萬
-10.36%4,804.67萬
-41.54%2,818.97萬
-47.82%2,659.26萬
-應付股利
----
----
-40.00%460.79萬
-40.00%885.12萬
----
----
-0.79%767.99萬
-0.79%1,475.2萬
----
----
-其他應付款
----
----
----
15.98%3,861.45萬
----
63.95%4,359.97萬
----
-14.03%3,329.47萬
----
-47.82%2,659.26萬
一年內到期的非流動負債
158.41%1,236.5萬
225.83%1,541.63萬
-41.24%328.4萬
-88.97%502.53萬
-89.48%478.5萬
-89.59%473.14萬
44.48%558.87萬
1,091.09%4,553.99萬
1,153.50%4,547.68萬
827.17%4,542.93萬
其他流動負債
-33.42%3,437.15萬
-12.13%7,604.25萬
10.31%1.1億
-30.93%5,278.9萬
32.90%5,162.53萬
-13.04%8,654.42萬
1,407.96%9,933.44萬
983.14%7,643.19萬
204.77%3,884.56萬
389.69%9,951.8萬
流動負債合計
-2.41%10.69億
-4.13%11.38億
12.48%12.62億
-4.67%11.79億
11.20%10.95億
11.27%11.87億
19.24%11.22億
37.61%12.37億
7.77%9.85億
13.72%10.67億
非流動負債
長期借款
54.20%3.82億
322.26%3.69億
627.77%3.64億
3,466.29%3.57億
2,380.00%2.48億
773.79%8,737.93萬
0.00%5,000萬
--1,000萬
--1,000萬
--1,000萬
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
112.98%189.38萬
----
123.85%325.64萬
----
-119.92%-1,458.88萬
----
-667.60%-1,365.32萬
預計負債
----
----
--92.82萬
----
----
----
----
----
----
----
遞延所得稅負債
76.33%714.33萬
29.88%728.79萬
3,192.32%497.67萬
2,834.53%574.44萬
1,585.52%405.11萬
1,869.35%561.14萬
-56.39%15.12萬
-52.05%19.58萬
-48.85%24.03萬
-46.40%28.49萬
長期遞延收益
60.72%4,214.93萬
61.93%4,256.66萬
-0.94%2,610.08萬
-0.94%2,616.26萬
-0.94%2,622.45萬
-0.93%2,628.64萬
-0.93%2,634.83萬
-0.93%2,641.02萬
-0.93%2,647.21萬
-0.92%2,653.4萬
租賃負債
-32.30%271.38萬
-32.30%268.25萬
-49.11%343.16萬
-49.09%339.2萬
-54.47%400.88萬
-54.42%396.26萬
-35.73%674.33萬
-35.76%666.25萬
-29.35%880.52萬
-38.44%869.4萬
非流動負債合計
48.43%4.23億
224.79%4.11億
427.46%4億
1,273.17%3.94億
822.30%2.85億
297.04%1.26億
-3.10%7,592.37萬
-6.90%2,867.97萬
-12.32%3,089.04萬
-19.66%3,185.96萬
負債合計
8.08%14.92億
17.92%15.49億
38.78%16.63億
24.30%15.73億
35.87%13.8億
19.56%13.14億
17.52%11.98億
36.13%12.65億
7.03%10.16億
12.37%10.99億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
資本公積
-0.10%9,546.25萬
-0.10%9,546.25萬
-0.33%9,556.27萬
-0.48%9,541.51萬
-0.33%9,556.27萬
-0.33%9,556.27萬
0.33%9,587.93萬
0.33%9,587.93萬
0.47%9,587.93萬
0.47%9,587.93萬
盈餘公積
10.23%4.15億
10.23%4.15億
14.19%4.11億
14.19%4.11億
19.83%3.77億
19.83%3.77億
23.31%3.6億
23.31%3.6億
21.55%3.14億
21.55%3.14億
未分配利潤
3.50%13.38億
3.29%13.18億
1.85%13.19億
8.18%13.25億
7.70%12.93億
8.61%12.76億
11.83%12.95億
13.61%12.25億
20.81%12億
23.27%11.75億
減:庫存股
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
801.52%6,081.31萬
--6,081.31萬
其他綜合收益
29.79%-669.43萬
13.01%-829.44萬
2.96%-953.47萬
11.07%-873.84萬
2.96%-953.47萬
2.96%-953.47萬
-52.89%-982.57萬
-52.89%-982.57萬
-52.89%-982.57萬
-52.89%-982.57萬
專項儲備
17.17%3,709.65萬
15.40%3,533.99萬
23.53%3,489.26萬
22.79%3,269.78萬
32.63%3,166.04萬
39.43%3,062.27萬
31.79%2,824.59萬
34.37%2,662.83萬
39.19%2,387.19萬
43.60%2,196.2萬
歸屬母公司所有者權益合計
3.97%24.09億
3.76%23.86億
3.55%23.8億
7.09%23.85億
7.54%23.17億
8.09%22.99億
9.99%22.99億
10.87%22.27億
10.92%21.54億
11.56%21.27億
少數股東權益
-3.89%3,812.96萬
-3.53%4,013.03萬
-42.13%4,113.27萬
-41.84%3,954.67萬
-45.53%3,967.34萬
-43.22%4,159.67萬
0.44%7,107.28萬
-0.20%6,799.1萬
5.48%7,283.52萬
8.00%7,326.19萬
所有者權益(或股東權益)合計
3.84%24.47億
3.63%24.26億
2.18%24.21億
5.64%24.25億
5.81%23.57億
6.38%23.41億
9.67%23.7億
10.51%22.95億
10.74%22.27億
11.44%22億
負債和所有者權益(或股東權益)總計
5.41%39.39億
8.77%39.75億
14.47%40.84億
12.27%39.97億
15.22%37.37億
10.77%36.55億
12.19%35.68億
18.43%35.61億
9.55%32.43億
11.74%32.99億
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 1.16%3.11億39.56%4.61億25.62%3.9億-18.43%2.68億34.95%3.07億-23.76%3.31億-19.02%3.11億-23.74%3.28億-58.98%2.28億-39.77%4.33億
交易性金融資產 --58.77萬--59.66萬--------------------------------
應收票據及應收賬款 -4.86%11.48億-4.35%11.09億8.00%12.91億12.31%13.61億18.74%12.07億22.44%11.6億18.82%11.96億37.07%12.12億37.08%10.16億43.93%9.47億
-應收票據 -38.46%7,169.87萬-20.45%1.4億1.23%1.51億-38.45%9,526.85萬5.31%1.17億-7.37%1.76億61.12%1.49億74.47%1.55億35.46%1.11億133.09%1.9億
-應收賬款 -1.27%10.76億-1.47%9.69億8.96%11.4億19.74%12.66億20.38%10.9億29.94%9.83億14.52%10.46億32.90%10.57億37.28%9.06億31.30%7.57億
其他應收款(含利息和股利) 10.35%1,855.37萬23.18%1,425.61萬-39.39%2,610.56萬14.84%1,677.3萬42.43%1,681.29萬11.93%1,157.38萬80.45%4,307.26萬-6.01%1,460.51萬-1.16%1,180.47萬-52.33%1,034.02萬
-應收股利 0.00%1.94萬0.00%1.94萬30,238.94%588.76萬0.00%1.94萬0.00%1.94萬0.00%1.94萬-99.80%1.94萬-97.68%1.94萬-98.25%1.94萬-99.84%1.94萬
-其他應收款 ------------14.86%1,675.36萬----11.95%1,155.44萬----14.21%1,458.57萬----6.07%1,032.08萬
預付款項 18.80%5,930.48萬21.13%4,341.38萬46.87%5,985.72萬24.85%4,743.08萬5.48%4,991.94萬43.80%3,584.12萬7.12%4,075.61萬-5.14%3,799.15萬45.65%4,732.74萬-13.18%2,492.45萬
存貨 0.94%7億0.54%6.65億-3.28%6.7億-8.06%6.77億-6.10%6.94億-4.43%6.61億3.86%6.93億19.69%7.37億15.17%7.39億16.56%6.92億
應收款項融資 -53.81%728.24萬-43.27%1,092.3萬-1.83%508.97萬-62.18%344.35萬-43.43%1,576.51萬-58.56%1,925.43萬-22.63%518.44萬1.39%910.56萬469.63%2,786.66萬176.27%4,646.45萬
一年內到期的非流動資產 ----------8.25萬--8.18萬--23.86萬--23.86萬----------------
其他流動資產 399.26%3,515.16萬147.00%3,216.9萬3,074.03%2,708.17萬528.82%2,560.67萬123.44%704.08萬86.78%1,302.4萬-13.39%85.32萬206.43%407.22萬-2.68%315.11萬-6.19%697.3萬
流動資產合計 -0.76%22.8億4.72%23.36億7.90%24.7億2.43%24億10.83%22.97億3.25%22.31億7.63%22.89億17.37%23.43億4.15%20.73億5.63%21.61億
非流動資產
其他權益工具投資 -----11.71%211.75萬4.54%239.82萬4.54%239.82萬4.54%239.82萬4.54%239.82萬-42.65%229.4萬-42.65%229.4萬-42.65%229.4萬-42.65%229.4萬
投資性房地產 -4.80%2,931.73萬-4.03%2,994.22萬209.75%2,976.01萬206.54%3,015.89萬209.14%3,079.44萬209.37%3,119.84萬58.99%960.77萬61.21%983.84萬-64.28%996.15萬-64.12%1,008.45萬
長期股權投資 25.70%2.6億26.79%2.58億5.80%2.13億13.56%2.17億11.64%2.07億14.01%2.03億8.22%2.01億0.85%1.91億2.90%1.86億0.81%1.78億
長期應收款 -----------------73.62%8.1萬-73.87%8.02萬--30.7萬--30.7萬--30.7萬3.84%30.7萬
固定資產 -------------5.60%4.5億-----3.58%4.61億----0.06%4.76億----5.88%4.78億
在建工程 ------------175.22%6.31億----186.39%4.64億----239.79%2.29億----948.11%1.62億
無形資產 0.10%1.86億-0.29%1.85億-2.73%1.82億-2.36%1.84億-0.42%1.86億-1.26%1.86億0.38%1.87億0.18%1.88億-1.39%1.86億24.95%1.88億
商譽 0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬
長期待攤費用 159.99%507.3萬159.20%539.98萬-11.36%174.18萬-17.37%181.91萬-20.04%195.12萬-22.23%208.33萬115.73%196.52萬110.22%220.14萬106.18%244.01萬102.98%267.88萬
遞延所得稅資產 89.80%2,612.38萬50.59%2,541.32萬81.14%2,018.38萬62.70%1,755.83萬41.89%1,376.38萬83.77%1,687.58萬11.18%1,114.29萬15.40%1,079.18萬14.07%970.01萬18.18%918.33萬
使用權資產 -48.99%464.81萬-44.57%568.37萬-41.30%682.64萬-38.72%796.91萬-36.64%911.18萬-34.91%1,025.46萬-22.49%1,162.97萬-18.92%1,300.48萬-15.79%1,438萬-25.88%1,575.51萬
其他非流動資產 128.73%5,284.43萬97.39%3,208.4萬-71.44%2,838.97萬-59.32%2,602.76萬-71.87%2,310.3萬-73.35%1,625.38萬164.99%9,940.95萬184.18%6,398.23萬810.90%8,214.22萬220.92%6,098.81萬
非流動資產合計 15.25%16.59億15.11%16.38億26.22%16.14億31.20%15.98億23.00%14.39億25.06%14.23億21.38%12.79億20.53%12.18億20.62%11.7億25.55%11.38億
資產總計 5.41%39.39億8.77%39.75億14.47%40.84億12.27%39.97億15.22%37.37億10.77%36.55億12.19%35.68億18.43%35.61億9.55%32.43億11.74%32.99億
負債
流動負債
短期借款 -40.57%8,027萬-5.86%9,421.45萬-24.38%7,562.1萬-30.00%7,000萬--1.35億--1億--1億--1億--------
應付票據及應付帳款 9.02%7.88億0.05%7.48億26.12%9.12億10.90%8.88億-0.20%7.23億14.54%7.47億-1.91%7.23億20.76%8億15.64%7.25億14.90%6.52億
-應付票據 53.89%1.25億64.42%1.36億17.83%1.06億-29.01%7,995.72萬-39.04%8,112.65萬-45.15%8,280.87萬-51.66%9,008.88萬-34.75%1.13億-13.23%1.33億-13.70%1.51億
-應付帳款 3.35%6.64億-7.98%6.11億27.30%8.06億17.43%8.08億8.53%6.42億32.52%6.64億14.94%6.33億40.31%6.88億25.00%5.92億27.64%5.01億
合同負債 -14.21%6,448.78萬-37.49%6,533.85萬-22.08%6,217.18萬-46.57%4,630.64萬-15.91%7,516.68萬-34.23%1.05億-11.30%7,978.73萬-15.61%8,667.12萬-45.83%8,939.38萬-29.36%1.59億
預收款項 174.65%26.13萬394.10%19.93萬59.36%9.75萬5,318.50%6.5萬-25.34%9.51萬-97.39%4.03萬-70.73%6.12萬-97.34%1,200190.05%12.74萬2,297.79%154.51萬
應付職工薪酬 2.68%4,622.96萬37.56%9,303.27萬9.44%4,416.78萬12.77%4,778.72萬16.00%4,502.49萬12.63%6,763.01萬16.45%4,035.95萬9.98%4,237.58萬1.48%3,881.3萬17.61%6,004.67萬
應交稅費 -76.53%440.98萬-71.95%920.4萬-73.12%855.35萬-41.16%2,185.19萬-2.43%1,879.22萬45.69%3,281.04萬22.36%3,181.87萬23.45%3,713.82萬0.37%1,926.09萬24.14%2,252.07萬
其他應付款(含利息和股利) -8.48%3,779.12萬-14.73%3,717.77萬11.00%4,691.31萬-1.21%4,746.57萬46.47%4,129.08萬63.95%4,359.97萬-1.45%4,226.53萬-10.36%4,804.67萬-41.54%2,818.97萬-47.82%2,659.26萬
-應付股利 ---------40.00%460.79萬-40.00%885.12萬---------0.79%767.99萬-0.79%1,475.2萬--------
-其他應付款 ------------15.98%3,861.45萬----63.95%4,359.97萬-----14.03%3,329.47萬-----47.82%2,659.26萬
一年內到期的非流動負債 158.41%1,236.5萬225.83%1,541.63萬-41.24%328.4萬-88.97%502.53萬-89.48%478.5萬-89.59%473.14萬44.48%558.87萬1,091.09%4,553.99萬1,153.50%4,547.68萬827.17%4,542.93萬
其他流動負債 -33.42%3,437.15萬-12.13%7,604.25萬10.31%1.1億-30.93%5,278.9萬32.90%5,162.53萬-13.04%8,654.42萬1,407.96%9,933.44萬983.14%7,643.19萬204.77%3,884.56萬389.69%9,951.8萬
流動負債合計 -2.41%10.69億-4.13%11.38億12.48%12.62億-4.67%11.79億11.20%10.95億11.27%11.87億19.24%11.22億37.61%12.37億7.77%9.85億13.72%10.67億
非流動負債
長期借款 54.20%3.82億322.26%3.69億627.77%3.64億3,466.29%3.57億2,380.00%2.48億773.79%8,737.93萬0.00%5,000萬--1,000萬--1,000萬--1,000萬
長期應付款 --------------0------0------0------0
專項應付款 ------------112.98%189.38萬----123.85%325.64萬-----119.92%-1,458.88萬-----667.60%-1,365.32萬
預計負債 ----------92.82萬----------------------------
遞延所得稅負債 76.33%714.33萬29.88%728.79萬3,192.32%497.67萬2,834.53%574.44萬1,585.52%405.11萬1,869.35%561.14萬-56.39%15.12萬-52.05%19.58萬-48.85%24.03萬-46.40%28.49萬
長期遞延收益 60.72%4,214.93萬61.93%4,256.66萬-0.94%2,610.08萬-0.94%2,616.26萬-0.94%2,622.45萬-0.93%2,628.64萬-0.93%2,634.83萬-0.93%2,641.02萬-0.93%2,647.21萬-0.92%2,653.4萬
租賃負債 -32.30%271.38萬-32.30%268.25萬-49.11%343.16萬-49.09%339.2萬-54.47%400.88萬-54.42%396.26萬-35.73%674.33萬-35.76%666.25萬-29.35%880.52萬-38.44%869.4萬
非流動負債合計 48.43%4.23億224.79%4.11億427.46%4億1,273.17%3.94億822.30%2.85億297.04%1.26億-3.10%7,592.37萬-6.90%2,867.97萬-12.32%3,089.04萬-19.66%3,185.96萬
負債合計 8.08%14.92億17.92%15.49億38.78%16.63億24.30%15.73億35.87%13.8億19.56%13.14億17.52%11.98億36.13%12.65億7.03%10.16億12.37%10.99億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億
資本公積 -0.10%9,546.25萬-0.10%9,546.25萬-0.33%9,556.27萬-0.48%9,541.51萬-0.33%9,556.27萬-0.33%9,556.27萬0.33%9,587.93萬0.33%9,587.93萬0.47%9,587.93萬0.47%9,587.93萬
盈餘公積 10.23%4.15億10.23%4.15億14.19%4.11億14.19%4.11億19.83%3.77億19.83%3.77億23.31%3.6億23.31%3.6億21.55%3.14億21.55%3.14億
未分配利潤 3.50%13.38億3.29%13.18億1.85%13.19億8.18%13.25億7.70%12.93億8.61%12.76億11.83%12.95億13.61%12.25億20.81%12億23.27%11.75億
減:庫存股 0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬801.52%6,081.31萬--6,081.31萬
其他綜合收益 29.79%-669.43萬13.01%-829.44萬2.96%-953.47萬11.07%-873.84萬2.96%-953.47萬2.96%-953.47萬-52.89%-982.57萬-52.89%-982.57萬-52.89%-982.57萬-52.89%-982.57萬
專項儲備 17.17%3,709.65萬15.40%3,533.99萬23.53%3,489.26萬22.79%3,269.78萬32.63%3,166.04萬39.43%3,062.27萬31.79%2,824.59萬34.37%2,662.83萬39.19%2,387.19萬43.60%2,196.2萬
歸屬母公司所有者權益合計 3.97%24.09億3.76%23.86億3.55%23.8億7.09%23.85億7.54%23.17億8.09%22.99億9.99%22.99億10.87%22.27億10.92%21.54億11.56%21.27億
少數股東權益 -3.89%3,812.96萬-3.53%4,013.03萬-42.13%4,113.27萬-41.84%3,954.67萬-45.53%3,967.34萬-43.22%4,159.67萬0.44%7,107.28萬-0.20%6,799.1萬5.48%7,283.52萬8.00%7,326.19萬
所有者權益(或股東權益)合計 3.84%24.47億3.63%24.26億2.18%24.21億5.64%24.25億5.81%23.57億6.38%23.41億9.67%23.7億10.51%22.95億10.74%22.27億11.44%22億
負債和所有者權益(或股東權益)總計 5.41%39.39億8.77%39.75億14.47%40.84億12.27%39.97億15.22%37.37億10.77%36.55億12.19%35.68億18.43%35.61億9.55%32.43億11.74%32.99億
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。

分析

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目標價預測

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