滬深市場個股詳情

300246 寶萊特

添加自選
  • 7.21
  • +0.02+0.28%
已收盤 05/20 15:00 (北京)
19.08億總市值-21522市盈率TTM

寶萊特關鍵統計數據

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
26.59%5.92億
14.11%4.99億
-25.70%4.91億
-41.66%4.63億
-42.15%4.68億
29.86%4.37億
73.71%6.61億
84.89%7.93億
87.78%8.08億
-21.89%3.37億
交易性金融資產
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--0
應收票據及應收賬款
-6.42%2.6億
-11.79%2.57億
18.46%3.07億
32.95%3.15億
17.90%2.78億
27.35%2.91億
24.82%2.59億
18.80%2.37億
20.00%2.36億
25.22%2.29億
-應收票據
53.66%594.63萬
29.47%908.24萬
197.29%2,182.12萬
176.39%2,149.15萬
-55.83%386.98萬
-37.26%701.54萬
55.00%734.01萬
130.16%777.57萬
386.13%876.06萬
2,691.89%1,118.18萬
-應收賬款
-7.27%2.54億
-12.81%2.48億
13.25%2.86億
28.09%2.94億
20.75%2.74億
30.68%2.84億
24.12%2.52億
16.88%2.29億
16.61%2.27億
19.36%2.18億
其他應收款(含利息和股利)
-19.30%991.21萬
13.45%1,113.56萬
-61.19%1,111.31萬
-56.39%1,148.23萬
-54.03%1,228.21萬
-53.19%981.56萬
-1.85%2,863.25萬
5.42%2,632.92萬
112.41%2,671.76萬
138.48%2,097.06萬
-應收股利
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--0
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--0
-應收利息
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--0
256.20%620.48萬
353.43%376.09萬
1,083.27%405.29萬
121.72%16.47萬
-其他應收款
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-49.12%1,148.23萬
----
-52.82%981.56萬
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-6.54%2,256.84萬
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138.62%2,080.59萬
合同資產
6.99%76.08萬
6.69%79.46萬
62.54%37.11萬
414.15%68.1萬
432.88%71.12萬
458.10%74.48萬
128.37%22.83萬
-59.85%13.25萬
-75.94%13.35萬
-77.35%13.35萬
預付款項
-16.12%3,513.54萬
14.90%3,594.83萬
1.72%6,203.04萬
6.36%5,585.35萬
-17.23%4,188.91萬
-14.96%3,128.59萬
64.94%6,098.05萬
33.42%5,251.44萬
23.62%5,060.64萬
24.78%3,678.89萬
存貨
-29.34%2.17億
9.87%2.2億
6.33%2.24億
12.59%2.3億
73.97%3.06億
3.65%2.01億
14.70%2.1億
32.86%2.04億
17.30%1.76億
30.58%1.94億
應收款項融資
-96.54%44.03萬
-88.58%59.9萬
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469.29%1,272.19萬
63.46%524.77萬
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-61.88%163萬
-70.75%223.47萬
-62.60%321.04萬
劃分為持有待售的資產
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--146.56萬
一年內到期的非流動資產
--300.22萬
--295.47萬
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--0
其他流動資產
-21.89%2.83億
-4.44%3.44億
3,729.31%3.33億
3,026.40%3.31億
3,044.49%3.63億
4,161.94%3.6億
96.57%870.42萬
119.09%1,058.65萬
114.20%1,152.95萬
64.47%844.55萬
流動資產合計
-5.47%14.01億
2.66%13.71億
16.24%14.29億
6.13%14.06億
13.02%14.82億
61.00%13.36億
45.41%12.29億
54.86%13.25億
55.35%13.11億
-4.24%8.3億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
其他非流動金融資產
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--0
投資性房地產
-46.01%964.49萬
-3.02%1,745.75萬
-2.77%1,759.3萬
-2.75%1,772.91萬
-8.73%1,786.52萬
-8.58%1,800.16萬
10.82%1,809.39萬
10.82%1,822.98萬
18.12%1,957.47萬
17.95%1,969.14萬
長期股權投資
-10.86%588.94萬
-2.43%652.65萬
-11.86%655.69萬
-13.58%657.24萬
-14.06%660.68萬
-14.52%668.9萬
-8.06%743.96萬
130.47%760.54萬
119.94%768.77萬
123.88%782.55萬
長期應收款
--476.48萬
--558.92萬
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--0
固定資產
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7.18%4.41億
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7.49%4.45億
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5.79%4.11億
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11.94%4.14億
在建工程
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59.86%3.65億
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69.21%2.63億
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122.29%2.29億
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116.28%1.56億
生產性生物資產
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--0
油氣資產
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--0
無形資產
2.07%9,586.92萬
3.77%9,807.84萬
0.46%9,696.94萬
-0.09%9,427.22萬
-0.46%9,392.35萬
4.42%9,451.31萬
15.26%9,652.89萬
9.22%9,435.54萬
7.38%9,435.53萬
1.26%9,050.95萬
開發支出
22.84%933.7萬
88.44%836.3萬
129.91%830.16萬
6.73%783.48萬
-7.91%760.1萬
-64.26%443.8萬
-73.89%361.08萬
-44.97%734.08萬
-36.36%825.39萬
1.50%1,241.64萬
商譽
-68.97%4,066.97萬
-68.01%4,066.97萬
3.64%1.32億
3.64%1.32億
3.08%1.31億
0.00%1.27億
-6.93%1.27億
-6.93%1.27億
-6.93%1.27億
-6.93%1.27億
長期待攤費用
60.05%3,084.48萬
51.30%3,248.94萬
-7.04%2,249.14萬
-22.66%1,950.49萬
-24.56%1,927.2萬
10.50%2,147.42萬
19.31%2,419.44萬
40.04%2,522.07萬
44.04%2,554.73萬
8.58%1,943.41萬
遞延所得稅資產
-21.14%1,821.42萬
-27.48%1,812.8萬
86.77%2,557.73萬
72.03%2,431.26萬
110.63%2,309.81萬
138.58%2,499.62萬
91.25%1,369.44萬
112.49%1,413.3萬
69.16%1,096.64萬
73.83%1,047.69萬
使用權資產
-6.16%2,714.8萬
0.90%2,923.85萬
66.27%3,209.6萬
34.99%2,731.15萬
36.76%2,893.09萬
97.99%2,897.9萬
--1,930.37萬
--2,023.28萬
--2,115.45萬
651.12%1,463.68萬
其他非流動資產
29.32%5,152.36萬
-31.83%4,496.8萬
349.95%7,120.52萬
222.84%7,423.33萬
84.34%3,984.05萬
324.30%6,596.47萬
-75.47%1,582.5萬
21.11%2,299.36萬
29.83%2,161.21萬
9.41%1,554.65萬
非流動資產合計
6.45%11.74億
5.43%11.63億
23.04%12.19億
23.76%12.12億
18.74%11.03億
23.97%11.03億
15.26%9.91億
23.41%9.79億
22.92%9.29億
19.81%8.9億
資產總計
-0.39%25.75億
3.91%25.34億
19.27%26.48億
13.62%26.18億
15.39%25.85億
41.84%24.39億
30.21%22.2億
39.73%23.04億
40.03%22.4億
6.86%17.2億
負債
流動負債
短期借款
25.95%2.65億
66.17%2.2億
330.06%2.33億
136.33%2.1億
79.91%2.1億
2.50%1.33億
-59.55%5,412.26萬
-29.43%8,906.19萬
47.92%1.17億
65.26%1.29億
交易性金融負債
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--0
應付票據及應付帳款
-5.07%2.19億
11.54%2.47億
-4.78%2.58億
-3.51%2.43億
22.25%2.3億
24.00%2.21億
51.74%2.71億
79.89%2.52億
44.52%1.88億
34.04%1.78億
-應付票據
35.44%4,952.06萬
104.31%8,232.31萬
-12.50%7,113.01萬
-39.25%3,965.04萬
48.59%3,656.23萬
107.66%4,029.24萬
427.96%8,129.15萬
724.23%6,527.23萬
166.83%2,460.56萬
35.51%1,940.31萬
-應付帳款
-12.72%1.69億
-9.11%1.64億
-1.47%1.87億
9.01%2.03億
18.29%1.94億
13.79%1.81億
16.22%1.9億
41.22%1.86億
35.21%1.64億
33.86%1.59億
合同負債
45.32%6,361.48萬
-8.73%6,937.43萬
24.32%4,781.39萬
52.97%4,674.28萬
19.60%4,377.56萬
58.07%7,600.96萬
-20.57%3,846.08萬
-38.18%3,055.67萬
-15.27%3,660.29萬
0.91%4,808.46萬
預收款項
18.08%18.52萬
--1.65萬
-46.07%3.01萬
5.56%10.46萬
-19.34%15.69萬
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--5.58萬
--9.91萬
--19.45萬
--86.72萬
應付職工薪酬
-2.71%1,977.84萬
5.67%2,265.52萬
5.73%1,390.3萬
0.83%1,248.57萬
66.92%2,032.92萬
17.36%2,144.04萬
19.70%1,314.93萬
25.13%1,238.36萬
20.17%1,217.91萬
-43.88%1,826.97萬
應交稅費
-22.12%582.97萬
-54.37%739.11萬
-12.84%811.67萬
11.84%1,057.48萬
-24.97%748.55萬
102.58%1,619.84萬
33.58%931.19萬
-8.61%945.54萬
-1.33%997.68萬
-33.37%799.6萬
其他應付款(含利息和股利)
-11.03%1.04億
20.44%1.23億
49.65%1.12億
38.39%1.22億
35.22%1.17億
9.31%1.02億
8.33%7,461.09萬
-10.85%8,834.14萬
1.54%8,619.86萬
7.17%9,321.98萬
-應付利息
--1.37萬
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--10.53萬
--4.4萬
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--0
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-98.66%5.98萬
--0
-應付股利
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--0
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--0
-其他應付款
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38.34%1.22億
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9.31%1.02億
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21.57%8,834.14萬
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12.59%9,321.98萬
劃分為持有待售的負債
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--0
一年內到期的非流動負債
48.68%5,865.27萬
177.13%5,681.39萬
200.85%5,865.06萬
339.37%4,055.1萬
214.37%3,944.86萬
63.66%2,050.08萬
143.69%1,949.5萬
--922.94萬
--1,254.84萬
2,075.11%1,252.64萬
其他流動負債
194.55%1,718.8萬
82.42%2,451.44萬
325.83%2,327.66萬
529.34%1,827.07萬
34.01%583.54萬
60.05%1,343.88萬
40.44%546.62萬
-29.63%290.31萬
40.07%435.44萬
108.35%839.64萬
流動負債合計
11.61%7.52億
27.73%7.71億
55.32%7.54億
42.66%7.04億
44.26%6.74億
21.36%6.03億
5.68%4.86億
12.46%4.94億
29.51%4.67億
25.80%4.97億
非流動負債
長期借款
34.71%1.45億
28.93%8,834萬
66.63%7,998萬
79.81%1.11億
284.00%1.08億
114.13%6,852萬
50.00%4,800萬
--6,200萬
--2,800萬
--3,200萬
應付債券
6.18%1.99億
6.17%1.96億
6.18%1.92億
6.48%1.91億
6.48%1.88億
6.49%1.84億
6.49%1.81億
6.84%1.79億
6.79%1.76億
6.78%1.73億
優先股
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--0
永續債
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--0
長期應付職工薪酬
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--0
預計負債
--181.31萬
--181.31萬
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--3.34萬
--3.34萬
--3.34萬
遞延所得稅負債
5.28%1,446.96萬
10.31%1,487.1萬
92.75%1,501.47萬
90.74%1,440.45萬
84.42%1,374.44萬
86.01%1,348.14萬
29.11%778.96萬
14.13%755.17萬
8.93%745.28萬
2.56%724.75萬
長期遞延收益
22.01%5,349.67萬
10.84%5,029.8萬
583.37%5,390.69萬
381.42%4,067.67萬
399.27%4,384.75萬
387.16%4,537.98萬
-36.75%788.84萬
-18.96%844.93萬
-12.65%878.23萬
-10.46%931.52萬
租賃負債
4.13%2,335.24萬
10.01%2,360.58萬
89.95%2,643.32萬
50.19%2,083.04萬
62.17%2,242.72萬
164.32%2,145.79萬
--1,391.57萬
--1,386.94萬
--1,382.97萬
491.36%811.8萬
其他非流動負債
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--0
非流動負債合計
16.53%4.37億
12.44%3.75億
42.11%3.68億
39.48%3.78億
60.10%3.75億
44.95%3.33億
17.29%2.59億
46.67%2.71億
28.80%2.34億
26.99%2.3億
負債合計
13.37%11.89億
22.29%11.45億
50.73%11.22億
41.53%10.83億
49.55%10.49億
28.82%9.37億
9.45%7.44億
22.60%7.65億
29.27%7.01億
26.18%7.27億
所有者權益(或股東權益)
實收資本(或股本)
50.51%2.65億
50.51%2.65億
50.60%2.65億
50.09%2.64億
0.56%1.76億
20.33%1.76億
20.25%1.76億
20.25%1.76億
19.66%1.75億
0.00%1.46億
其他權益工具
-0.02%5,423.53萬
-0.02%5,423.55萬
-0.01%5,424.42萬
-0.02%5,424.42萬
-0.02%5,424.45萬
-0.01%5,424.7萬
-0.01%5,425.07萬
-0.02%5,425.32萬
-0.06%5,425.32萬
-0.06%5,425.34萬
-優先股
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--0
-永續債
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--0
資本公積
-19.29%4.08億
-19.10%4.08億
-17.49%4.14億
-18.70%4.18億
0.62%5.06億
--5.04億
--5.02億
3,128.74%5.15億
3,070.58%5.02億
--0
盈餘公積
0.72%7,776.63萬
0.75%7,776.63萬
6.93%7,721.29萬
6.93%7,721.29萬
6.93%7,721.29萬
6.90%7,718.8萬
35.37%7,220.91萬
5.66%7,220.91萬
5.66%7,220.91萬
5.66%7,220.91萬
未分配利潤
-19.63%5.1億
-16.61%5.07億
5.97%6.37億
-0.24%6.32億
-0.77%6.35億
-2.93%6.08億
-10.55%6.01億
0.94%6.33億
-2.67%6.4億
-1.09%6.26億
減:庫存股
--740.63萬
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--0
其他綜合收益
68.06%-87.86萬
86.60%-42.29萬
63.55%-217.49萬
91.28%-52.82萬
49.08%-275.06萬
31.57%-315.54萬
-555.26%-596.64萬
-1,046.08%-605.54萬
-1,101.42%-540.14萬
-923.78%-461.14萬
專項儲備
----
----
----
----
----
----
----
----
----
--0
歸屬母公司所有者權益合計
-9.57%13.07億
-7.43%13.11億
3.28%14.45億
0.05%14.44億
0.47%14.45億
58.42%14.16億
50.91%13.99億
58.23%14.44億
52.59%14.38億
-2.62%8.94億
少數股東權益
-13.04%7,920.41萬
-9.43%7,805.1萬
5.90%8,155.9萬
-4.91%9,075.08萬
-9.46%9,108.39萬
-12.51%8,617.45萬
-21.52%7,701.43萬
-15.21%9,543.55萬
-12.28%1.01億
-14.28%9,849.25萬
所有者權益(或股東權益)合計
-9.78%13.86億
-7.54%13.89億
3.41%15.26億
-0.26%15.35億
-0.17%15.36億
51.38%15.02億
43.98%14.76億
50.16%15.39億
45.55%15.39億
-3.92%9.92億
負債和所有者權益(或股東權益)總計
-0.39%25.75億
3.91%25.34億
19.27%26.48億
13.62%26.18億
15.39%25.85億
41.84%24.39億
30.21%22.2億
39.73%23.04億
40.03%22.4億
6.86%17.2億
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)
(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 26.59%5.92億14.11%4.99億-25.70%4.91億-41.66%4.63億-42.15%4.68億29.86%4.37億73.71%6.61億84.89%7.93億87.78%8.08億-21.89%3.37億
交易性金融資產 --------------------------------------0
應收票據及應收賬款 -6.42%2.6億-11.79%2.57億18.46%3.07億32.95%3.15億17.90%2.78億27.35%2.91億24.82%2.59億18.80%2.37億20.00%2.36億25.22%2.29億
-應收票據 53.66%594.63萬29.47%908.24萬197.29%2,182.12萬176.39%2,149.15萬-55.83%386.98萬-37.26%701.54萬55.00%734.01萬130.16%777.57萬386.13%876.06萬2,691.89%1,118.18萬
-應收賬款 -7.27%2.54億-12.81%2.48億13.25%2.86億28.09%2.94億20.75%2.74億30.68%2.84億24.12%2.52億16.88%2.29億16.61%2.27億19.36%2.18億
其他應收款(含利息和股利) -19.30%991.21萬13.45%1,113.56萬-61.19%1,111.31萬-56.39%1,148.23萬-54.03%1,228.21萬-53.19%981.56萬-1.85%2,863.25萬5.42%2,632.92萬112.41%2,671.76萬138.48%2,097.06萬
-應收股利 ----------------------0--------------0
-應收利息 ----------------------0256.20%620.48萬353.43%376.09萬1,083.27%405.29萬121.72%16.47萬
-其他應收款 -------------49.12%1,148.23萬-----52.82%981.56萬-----6.54%2,256.84萬----138.62%2,080.59萬
合同資產 6.99%76.08萬6.69%79.46萬62.54%37.11萬414.15%68.1萬432.88%71.12萬458.10%74.48萬128.37%22.83萬-59.85%13.25萬-75.94%13.35萬-77.35%13.35萬
預付款項 -16.12%3,513.54萬14.90%3,594.83萬1.72%6,203.04萬6.36%5,585.35萬-17.23%4,188.91萬-14.96%3,128.59萬64.94%6,098.05萬33.42%5,251.44萬23.62%5,060.64萬24.78%3,678.89萬
存貨 -29.34%2.17億9.87%2.2億6.33%2.24億12.59%2.3億73.97%3.06億3.65%2.01億14.70%2.1億32.86%2.04億17.30%1.76億30.58%1.94億
應收款項融資 -96.54%44.03萬-88.58%59.9萬--------469.29%1,272.19萬63.46%524.77萬-----61.88%163萬-70.75%223.47萬-62.60%321.04萬
劃分為持有待售的資產 --------------------------------------146.56萬
一年內到期的非流動資產 --300.22萬--295.47萬------------------------------0
其他流動資產 -21.89%2.83億-4.44%3.44億3,729.31%3.33億3,026.40%3.31億3,044.49%3.63億4,161.94%3.6億96.57%870.42萬119.09%1,058.65萬114.20%1,152.95萬64.47%844.55萬
流動資產合計 -5.47%14.01億2.66%13.71億16.24%14.29億6.13%14.06億13.02%14.82億61.00%13.36億45.41%12.29億54.86%13.25億55.35%13.11億-4.24%8.3億
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 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬
其他非流動金融資產 --------------------------------------0
投資性房地產 -46.01%964.49萬-3.02%1,745.75萬-2.77%1,759.3萬-2.75%1,772.91萬-8.73%1,786.52萬-8.58%1,800.16萬10.82%1,809.39萬10.82%1,822.98萬18.12%1,957.47萬17.95%1,969.14萬
長期股權投資 -10.86%588.94萬-2.43%652.65萬-11.86%655.69萬-13.58%657.24萬-14.06%660.68萬-14.52%668.9萬-8.06%743.96萬130.47%760.54萬119.94%768.77萬123.88%782.55萬
長期應收款 --476.48萬--558.92萬------------------------------0
固定資產 ------------7.18%4.41億----7.49%4.45億----5.79%4.11億----11.94%4.14億
在建工程 ------------59.86%3.65億----69.21%2.63億----122.29%2.29億----116.28%1.56億
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 2.07%9,586.92萬3.77%9,807.84萬0.46%9,696.94萬-0.09%9,427.22萬-0.46%9,392.35萬4.42%9,451.31萬15.26%9,652.89萬9.22%9,435.54萬7.38%9,435.53萬1.26%9,050.95萬
開發支出 22.84%933.7萬88.44%836.3萬129.91%830.16萬6.73%783.48萬-7.91%760.1萬-64.26%443.8萬-73.89%361.08萬-44.97%734.08萬-36.36%825.39萬1.50%1,241.64萬
商譽 -68.97%4,066.97萬-68.01%4,066.97萬3.64%1.32億3.64%1.32億3.08%1.31億0.00%1.27億-6.93%1.27億-6.93%1.27億-6.93%1.27億-6.93%1.27億
長期待攤費用 60.05%3,084.48萬51.30%3,248.94萬-7.04%2,249.14萬-22.66%1,950.49萬-24.56%1,927.2萬10.50%2,147.42萬19.31%2,419.44萬40.04%2,522.07萬44.04%2,554.73萬8.58%1,943.41萬
遞延所得稅資產 -21.14%1,821.42萬-27.48%1,812.8萬86.77%2,557.73萬72.03%2,431.26萬110.63%2,309.81萬138.58%2,499.62萬91.25%1,369.44萬112.49%1,413.3萬69.16%1,096.64萬73.83%1,047.69萬
使用權資產 -6.16%2,714.8萬0.90%2,923.85萬66.27%3,209.6萬34.99%2,731.15萬36.76%2,893.09萬97.99%2,897.9萬--1,930.37萬--2,023.28萬--2,115.45萬651.12%1,463.68萬
其他非流動資產 29.32%5,152.36萬-31.83%4,496.8萬349.95%7,120.52萬222.84%7,423.33萬84.34%3,984.05萬324.30%6,596.47萬-75.47%1,582.5萬21.11%2,299.36萬29.83%2,161.21萬9.41%1,554.65萬
非流動資產合計 6.45%11.74億5.43%11.63億23.04%12.19億23.76%12.12億18.74%11.03億23.97%11.03億15.26%9.91億23.41%9.79億22.92%9.29億19.81%8.9億
資產總計 -0.39%25.75億3.91%25.34億19.27%26.48億13.62%26.18億15.39%25.85億41.84%24.39億30.21%22.2億39.73%23.04億40.03%22.4億6.86%17.2億
負債
流動負債
短期借款 25.95%2.65億66.17%2.2億330.06%2.33億136.33%2.1億79.91%2.1億2.50%1.33億-59.55%5,412.26萬-29.43%8,906.19萬47.92%1.17億65.26%1.29億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -5.07%2.19億11.54%2.47億-4.78%2.58億-3.51%2.43億22.25%2.3億24.00%2.21億51.74%2.71億79.89%2.52億44.52%1.88億34.04%1.78億
-應付票據 35.44%4,952.06萬104.31%8,232.31萬-12.50%7,113.01萬-39.25%3,965.04萬48.59%3,656.23萬107.66%4,029.24萬427.96%8,129.15萬724.23%6,527.23萬166.83%2,460.56萬35.51%1,940.31萬
-應付帳款 -12.72%1.69億-9.11%1.64億-1.47%1.87億9.01%2.03億18.29%1.94億13.79%1.81億16.22%1.9億41.22%1.86億35.21%1.64億33.86%1.59億
合同負債 45.32%6,361.48萬-8.73%6,937.43萬24.32%4,781.39萬52.97%4,674.28萬19.60%4,377.56萬58.07%7,600.96萬-20.57%3,846.08萬-38.18%3,055.67萬-15.27%3,660.29萬0.91%4,808.46萬
預收款項 18.08%18.52萬--1.65萬-46.07%3.01萬5.56%10.46萬-19.34%15.69萬------5.58萬--9.91萬--19.45萬--86.72萬
應付職工薪酬 -2.71%1,977.84萬5.67%2,265.52萬5.73%1,390.3萬0.83%1,248.57萬66.92%2,032.92萬17.36%2,144.04萬19.70%1,314.93萬25.13%1,238.36萬20.17%1,217.91萬-43.88%1,826.97萬
應交稅費 -22.12%582.97萬-54.37%739.11萬-12.84%811.67萬11.84%1,057.48萬-24.97%748.55萬102.58%1,619.84萬33.58%931.19萬-8.61%945.54萬-1.33%997.68萬-33.37%799.6萬
其他應付款(含利息和股利) -11.03%1.04億20.44%1.23億49.65%1.12億38.39%1.22億35.22%1.17億9.31%1.02億8.33%7,461.09萬-10.85%8,834.14萬1.54%8,619.86萬7.17%9,321.98萬
-應付利息 --1.37萬------10.53萬--4.4萬------0---------98.66%5.98萬--0
-應付股利 ----------------------0--------------0
-其他應付款 ------------38.34%1.22億----9.31%1.02億----21.57%8,834.14萬----12.59%9,321.98萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 48.68%5,865.27萬177.13%5,681.39萬200.85%5,865.06萬339.37%4,055.1萬214.37%3,944.86萬63.66%2,050.08萬143.69%1,949.5萬--922.94萬--1,254.84萬2,075.11%1,252.64萬
其他流動負債 194.55%1,718.8萬82.42%2,451.44萬325.83%2,327.66萬529.34%1,827.07萬34.01%583.54萬60.05%1,343.88萬40.44%546.62萬-29.63%290.31萬40.07%435.44萬108.35%839.64萬
流動負債合計 11.61%7.52億27.73%7.71億55.32%7.54億42.66%7.04億44.26%6.74億21.36%6.03億5.68%4.86億12.46%4.94億29.51%4.67億25.80%4.97億
非流動負債
長期借款 34.71%1.45億28.93%8,834萬66.63%7,998萬79.81%1.11億284.00%1.08億114.13%6,852萬50.00%4,800萬--6,200萬--2,800萬--3,200萬
應付債券 6.18%1.99億6.17%1.96億6.18%1.92億6.48%1.91億6.48%1.88億6.49%1.84億6.49%1.81億6.84%1.79億6.79%1.76億6.78%1.73億
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付職工薪酬 --------------------------------------0
預計負債 --181.31萬--181.31萬----------------------3.34萬--3.34萬--3.34萬
遞延所得稅負債 5.28%1,446.96萬10.31%1,487.1萬92.75%1,501.47萬90.74%1,440.45萬84.42%1,374.44萬86.01%1,348.14萬29.11%778.96萬14.13%755.17萬8.93%745.28萬2.56%724.75萬
長期遞延收益 22.01%5,349.67萬10.84%5,029.8萬583.37%5,390.69萬381.42%4,067.67萬399.27%4,384.75萬387.16%4,537.98萬-36.75%788.84萬-18.96%844.93萬-12.65%878.23萬-10.46%931.52萬
租賃負債 4.13%2,335.24萬10.01%2,360.58萬89.95%2,643.32萬50.19%2,083.04萬62.17%2,242.72萬164.32%2,145.79萬--1,391.57萬--1,386.94萬--1,382.97萬491.36%811.8萬
其他非流動負債 --------------------------------------0
非流動負債合計 16.53%4.37億12.44%3.75億42.11%3.68億39.48%3.78億60.10%3.75億44.95%3.33億17.29%2.59億46.67%2.71億28.80%2.34億26.99%2.3億
負債合計 13.37%11.89億22.29%11.45億50.73%11.22億41.53%10.83億49.55%10.49億28.82%9.37億9.45%7.44億22.60%7.65億29.27%7.01億26.18%7.27億
所有者權益(或股東權益)
實收資本(或股本) 50.51%2.65億50.51%2.65億50.60%2.65億50.09%2.64億0.56%1.76億20.33%1.76億20.25%1.76億20.25%1.76億19.66%1.75億0.00%1.46億
其他權益工具 -0.02%5,423.53萬-0.02%5,423.55萬-0.01%5,424.42萬-0.02%5,424.42萬-0.02%5,424.45萬-0.01%5,424.7萬-0.01%5,425.07萬-0.02%5,425.32萬-0.06%5,425.32萬-0.06%5,425.34萬
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 -19.29%4.08億-19.10%4.08億-17.49%4.14億-18.70%4.18億0.62%5.06億--5.04億--5.02億3,128.74%5.15億3,070.58%5.02億--0
盈餘公積 0.72%7,776.63萬0.75%7,776.63萬6.93%7,721.29萬6.93%7,721.29萬6.93%7,721.29萬6.90%7,718.8萬35.37%7,220.91萬5.66%7,220.91萬5.66%7,220.91萬5.66%7,220.91萬
未分配利潤 -19.63%5.1億-16.61%5.07億5.97%6.37億-0.24%6.32億-0.77%6.35億-2.93%6.08億-10.55%6.01億0.94%6.33億-2.67%6.4億-1.09%6.26億
減:庫存股 --740.63萬----------------------------------0
其他綜合收益 68.06%-87.86萬86.60%-42.29萬63.55%-217.49萬91.28%-52.82萬49.08%-275.06萬31.57%-315.54萬-555.26%-596.64萬-1,046.08%-605.54萬-1,101.42%-540.14萬-923.78%-461.14萬
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 -9.57%13.07億-7.43%13.11億3.28%14.45億0.05%14.44億0.47%14.45億58.42%14.16億50.91%13.99億58.23%14.44億52.59%14.38億-2.62%8.94億
少數股東權益 -13.04%7,920.41萬-9.43%7,805.1萬5.90%8,155.9萬-4.91%9,075.08萬-9.46%9,108.39萬-12.51%8,617.45萬-21.52%7,701.43萬-15.21%9,543.55萬-12.28%1.01億-14.28%9,849.25萬
所有者權益(或股東權益)合計 -9.78%13.86億-7.54%13.89億3.41%15.26億-0.26%15.35億-0.17%15.36億51.38%15.02億43.98%14.76億50.16%15.39億45.55%15.39億-3.92%9.92億
負債和所有者權益(或股東權益)總計 -0.39%25.75億3.91%25.34億19.27%26.48億13.62%26.18億15.39%25.85億41.84%24.39億30.21%22.2億39.73%23.04億40.03%22.4億6.86%17.2億
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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