滬深市場個股詳情

300338 *ST開元

添加自選
  • 1.73
  • -0.06-3.35%
已收盤 05/17 15:00 (北京)
6.97億總市值-2433市盈率TTM

*ST開元關鍵統計數據

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
62.42%3,724.06萬
-44.96%1,103.94萬
-54.72%1,397.45萬
-52.26%2,016.36萬
-60.00%2,292.92萬
-77.64%2,005.81萬
-61.11%3,086.2萬
-65.40%4,223.29萬
-36.46%5,731.63萬
-30.48%8,972萬
交易性金融資產
12,732.17%130.71萬
12,668.57%130.06萬
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--0
0.00%1.02萬
-99.90%1.02萬
1.86%1.02萬
--1.02萬
--1.02萬
0.10%1,001.02萬
應收票據及應收賬款
-1.52%3,918.02萬
76.63%5,926.08萬
88.68%5,648.96萬
58.42%4,848.78萬
2.92%3,978.64萬
-10.17%3,355.16萬
-63.84%2,993.96萬
-66.81%3,060.75萬
-66.23%3,865.64萬
-65.65%3,734.96萬
-應收票據
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--0
----
-77.60%64.35萬
-98.19%6.02萬
-82.52%117.66萬
-90.72%197.7萬
-87.56%287.3萬
-應收賬款
-1.52%3,918.02萬
80.08%5,926.08萬
89.06%5,648.96萬
64.75%4,848.78萬
8.47%3,978.64萬
-4.55%3,290.82萬
-62.40%2,987.94萬
-65.57%2,943.09萬
-60.62%3,667.95萬
-59.73%3,447.66萬
其他應收款(含利息和股利)
214.75%1.31億
65.88%6,619.82萬
-61.30%5,763.37萬
-38.51%5,258.12萬
29.69%4,176.31萬
39.08%3,990.62萬
66.52%1.49億
-26.26%8,551.09萬
-70.28%3,220.25萬
-72.81%2,869.35萬
-應收股利
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--0
-應收利息
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--0
-其他應收款
----
----
----
-38.51%5,258.12萬
----
39.08%3,990.62萬
----
-26.26%8,551.09萬
----
-72.81%2,869.35萬
合同資產
103.44%59.5萬
310.41%153.77萬
137.41%187.34萬
100.06%81.63萬
--29.25萬
-79.91%37.47萬
-53.07%78.91萬
-78.09%40.8萬
----
12.57%186.52萬
預付款項
-86.56%34.97萬
-77.23%45.04萬
-79.96%191.22萬
-65.70%320.18萬
-78.64%260.26萬
-82.86%197.84萬
-51.32%954.31萬
-40.35%933.48萬
-51.04%1,218.4萬
-5.57%1,154.57萬
存貨
-9.98%589.75萬
-64.05%513.14萬
-8.14%593.16萬
3.98%573.25萬
6.70%655.15萬
154.45%1,427.4萬
-9.74%645.74萬
-21.24%551.33萬
-17.85%614萬
-46.49%560.99萬
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
-37.42%4,301.27萬
-1.55%6,953.28萬
628.55%7,333.15萬
439.70%7,391.64萬
185.07%6,873.06萬
148.74%7,062.65萬
-7.04%1,006.54萬
40.41%1,369.59萬
11.87%2,410.99萬
31.74%2,839.38萬
其他流動資產
15.27%1,023.09萬
-10.83%1,042.08萬
226.47%1,253.71萬
-32.38%1,158.96萬
-45.19%887.53萬
-18.89%1,168.67萬
-73.78%384.02萬
36.94%1,713.85萬
3.34%1,619.17萬
-16.45%1,440.86萬
流動資產合計
40.58%2.69億
16.84%2.25億
-6.97%2.24億
5.89%2.16億
2.53%1.92億
-15.44%1.92億
-21.30%2.4億
-45.77%2.04億
-58.36%1.87億
-45.35%2.28億
非流動資產
其他權益工具投資
-15.41%1,456.65萬
-15.41%1,456.65萬
12.32%1,721.92萬
31.14%1,721.92萬
31.14%1,721.92萬
31.14%1,721.92萬
-43.09%1,533.07萬
-60.40%1,313.07萬
-60.40%1,313.07萬
-58.52%1,313.07萬
其他非流動金融資產
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--0
投資性房地產
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--0
長期股權投資
-13.91%1,531.54萬
-77.44%1,529.54萬
-75.35%1,672.2萬
-75.35%1,672.2萬
-74.29%1,778.94萬
-0.08%6,778.94萬
-2.82%6,784.15萬
-2.82%6,784.15萬
-0.87%6,920.22萬
-2.82%6,784.15萬
長期應收款
-68.10%2,311.68萬
-67.60%2,748.15萬
45.53%3,702.44萬
87.34%4,873.97萬
141.35%7,245.68萬
234.20%8,482.98萬
-28.45%2,544.18萬
-35.91%2,601.68萬
-18.92%3,002.12萬
-31.93%2,538.3萬
固定資產
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----
-26.98%5,034.55萬
----
-30.55%5,753.86萬
----
-26.97%6,894.86萬
----
-48.66%8,284.99萬
在建工程
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--518.32萬
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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
-51.10%1,534.03萬
-40.12%2,113.49萬
-34.02%2,359.26萬
-31.10%2,750.17萬
-29.87%3,136.82萬
-30.28%3,529.49萬
-51.22%3,575.92萬
-52.24%3,991.57萬
-46.69%4,472.99萬
-48.08%5,062.06萬
開發支出
1,629.92%16.49萬
--0
-66.17%70.66萬
-85.93%22.65萬
-97.26%9,530.08
--25.32萬
2.42%208.86萬
-71.55%161萬
-93.50%34.73萬
--0
商譽
-74.34%7,166.6萬
-63.77%1.01億
-27.67%2.79億
-27.67%2.79億
-27.67%2.79億
-27.67%2.79億
-12.71%3.86億
-12.71%3.86億
-12.71%3.86億
-12.71%3.86億
長期待攤費用
-11.08%1,392.61萬
-10.32%1,471.23萬
-14.42%1,509.34萬
-43.60%1,503.33萬
-71.01%1,566.19萬
-72.82%1,640.52萬
-76.42%1,763.64萬
-66.23%2,665.28萬
-34.14%5,403.43萬
-33.28%6,035.67萬
遞延所得稅資產
-92.18%629.44萬
-83.87%1,388.4萬
-17.21%7,689.16萬
-26.43%7,846.76萬
-27.76%8,047.88萬
-19.30%8,606.64萬
10.39%9,287.82萬
26.76%1.07億
47.50%1.11億
63.12%1.07億
使用權資產
24.31%3,554.51萬
41.40%3,762.42萬
-12.23%3,568.93萬
-69.13%3,773.78萬
-87.99%2,859.38萬
-89.12%2,660.75萬
-84.83%4,066.02萬
-57.35%1.22億
-22.62%2.38億
-21.26%2.44億
其他非流動資產
--0
--0
-86.61%53.31萬
-6.86%377.16萬
7.31%476.8萬
--0
-69.48%398.01萬
-63.10%404.95萬
-56.86%444.33萬
38.04%370.92萬
非流動資產合計
-60.11%2.4億
-55.43%2.99億
-25.74%5.58億
-32.78%5.8億
-41.59%6.01億
-35.52%6.71億
-36.45%7.51億
-29.84%8.63億
-17.37%10.28億
-20.58%10.41億
資產總計
-35.76%5.09億
-39.32%5.24億
-21.18%7.81億
-25.37%7.97億
-34.80%7.92億
-31.92%8.64億
-33.34%9.91億
-33.57%10.68億
-28.23%12.15億
-26.55%12.69億
負債
流動負債
短期借款
--0
-29.39%3,005.96萬
-44.93%3,005.34萬
-34.71%3,656.2萬
-54.85%3,951.9萬
-13.23%4,257.32萬
-35.80%5,457.2萬
-34.12%5,600萬
2.88%8,752.53萬
-30.97%4,906.46萬
應付票據及應付帳款
-29.62%9,687.83萬
-32.17%1.01億
-10.57%1.23億
-21.86%1.21億
-9.40%1.38億
-24.22%1.49億
-16.91%1.38億
-28.87%1.55億
-16.53%1.52億
-3.27%1.96億
-應付票據
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--0
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-應付帳款
-29.62%9,687.83萬
-32.17%1.01億
-10.57%1.23億
-21.86%1.21億
-9.40%1.38億
-24.22%1.49億
-16.91%1.38億
-28.87%1.55億
-16.53%1.52億
-3.27%1.96億
合同負債
-41.49%1.25億
-55.64%1.31億
-69.59%1.41億
-69.64%1.73億
-64.24%2.14億
-51.07%2.95億
-8.45%4.63億
14.76%5.7億
15.13%5.98億
33.09%6.03億
預收款項
--0
--0
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--0
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--0
應付職工薪酬
-42.30%1,902.58萬
-22.09%2,655.54萬
-11.09%3,356.83萬
-47.01%2,933.79萬
-30.65%3,297.16萬
-21.81%3,408.62萬
-3.55%3,775.38萬
31.02%5,536.34萬
-4.12%4,754.49萬
-10.52%4,359.47萬
應交稅費
-69.14%197.11萬
-26.66%588.04萬
72.52%559.61萬
210.11%587.21萬
-39.44%638.63萬
0.15%801.86萬
-77.20%324.38萬
-76.89%189.35萬
121.90%1,054.5萬
18.02%800.66萬
其他應付款(含利息和股利)
67.71%3.08億
46.11%2.64億
165.25%2.55億
188.94%2.33億
447.13%1.84億
480.22%1.81億
37.36%9,616.16萬
1.11%8,052.51萬
-72.34%3,358.65萬
-76.18%3,117.98萬
-其他應付款
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188.94%2.33億
----
480.22%1.81億
----
1.11%8,052.51萬
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-76.18%3,117.98萬
一年內到期的非流動負債
66.04%1,945.63萬
35.67%1,766.01萬
-7.23%1,534.24萬
-69.12%1,544.53萬
-88.21%1,171.79萬
-86.98%1,301.65萬
-64.52%1,653.8萬
7.30%5,001.66萬
-10.23%9,935.46萬
-2.26%9,994.55萬
其他流動負債
-63.35%105.32萬
-11.60%258.1萬
-75.28%110.12萬
-76.54%128.45萬
-48.86%287.36萬
-53.66%291.95萬
-10.54%445.4萬
9.22%547.63萬
1,150.24%561.96萬
99.01%630.09萬
流動負債合計
-9.07%5.72億
-20.21%5.79億
-25.69%6.05億
-36.84%6.16億
-39.20%6.29億
-30.09%7.26億
-12.67%8.14億
-0.73%9.75億
-3.66%10.34億
1.82%10.38億
非流動負債
長期借款
-25.53%2,446.28萬
-25.53%2,445.78萬
-22.46%2,865.06萬
-11.11%3,284.23萬
-20.33%3,284.7萬
-20.34%3,284.34萬
--3,694.75萬
--3,694.75萬
--4,122.89萬
--4,122.89萬
應付債券
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--0
長期應付職工薪酬
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--0
預計負債
152.17%73.7萬
254.11%103.49萬
--29.23萬
--29.23萬
--29.23萬
--29.23萬
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--0
遞延所得稅負債
--6.76萬
--6.76萬
--212.78萬
--230.96萬
----
--0
----
----
----
--0
長期遞延收益
--222.11萬
--234.61萬
--136.35萬
----
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--0
----
----
----
--0
租賃負債
8.55%2,785.39萬
37.11%3,094.13萬
-16.92%3,043.67萬
-65.78%3,065.82萬
-83.37%2,566.06萬
-85.63%2,256.63萬
-83.20%3,663.58萬
-61.46%8,959.77萬
-18.71%1.54億
-18.35%1.57億
其他非流動負債
---9.18萬
--0
--0
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----
----
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--0
非流動負債合計
-6.04%5,525.06萬
5.65%5,884.78萬
-14.56%6,287.09萬
-47.76%6,610.24萬
-69.93%5,879.99萬
-71.91%5,570.2萬
-67.91%7,358.34萬
-48.08%1.27億
-2.76%1.96億
-2.61%1.98億
負債合計
-8.81%6.27億
-18.36%6.38億
-24.77%6.68億
-38.10%6.82億
-44.09%6.88億
-36.79%7.81億
-23.57%8.88億
-10.14%11.01億
-3.52%12.3億
1.08%12.36億
所有者權益(或股東權益)
實收資本(或股本)
4.13%4.03億
4.14%4.03億
18.56%4.03億
18.56%4.03億
13.85%3.87億
13.85%3.87億
-0.46%3.4億
-0.46%3.4億
-0.46%3.4億
-0.46%3.4億
其他權益工具
--0
--0
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----
----
----
----
----
--0
-優先股
--0
--0
----
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----
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-永續債
--0
--0
----
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資本公積
3.19%12.35億
4.56%12.33億
12.86%12.63億
10.81%12.39億
7.03%11.97億
5.71%11.79億
-0.71%11.19億
-0.65%11.18億
-0.64%11.18億
-0.89%11.15億
盈餘公積
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
0.00%2,964.43萬
未分配利潤
-20.45%-16.86億
-19.59%-16.79億
-4.85%-14.37億
6.49%-14.09億
5.92%-14億
2.35%-14.04億
-18.37%-13.7億
-37.01%-15.06億
-39.91%-14.88億
-47.11%-14.38億
減:庫存股
-11.52%8,451.01萬
-11.42%8,460.14萬
--1.32億
--1.32億
--9,551.15萬
--9,551.15萬
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----
----
--0
其他綜合收益
-19.50%-1,624.32萬
-19.50%-1,624.32萬
6.16%-1,359.05萬
6.16%-1,359.05萬
6.16%-1,359.21萬
6.16%-1,359.21萬
-2,045.74%-1,448.3萬
-2,045.74%-1,448.3萬
-2,038.31%-1,448.46萬
-2,038.31%-1,448.46萬
一般風險準備
--0
--0
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----
----
----
----
----
專項儲備
--0
--0
----
----
----
----
----
----
----
--0
歸屬母公司所有者權益合計
-214.44%-1.19億
-239.47%-1.15億
8.78%1.13億
445.69%1.17億
804.17%1.04億
154.33%8,225.23萬
-68.16%1.04億
-108.83%-3,371.08萬
-103.54%-1,481.29萬
-93.58%3,234.14萬
少數股東權益
419.70%126.75萬
420.81%95.67萬
1,021.78%75.93萬
-3,795.87%-155.23萬
301.95%24.39萬
-25.69%18.37萬
184.12%6.77萬
120.56%4.2萬
-79.93%6.07萬
-38.60%24.72萬
所有者權益(或股東權益)合計
-212.96%-1.18億
-238.00%-1.14億
9.44%1.14億
441.51%1.15億
808.72%1.05億
152.96%8,243.6萬
-68.14%1.04億
-108.82%-3,366.88萬
-103.53%-1,475.22萬
-93.54%3,258.86萬
負債和所有者權益(或股東權益)總計
-35.76%5.09億
-39.32%5.24億
-21.18%7.81億
-25.37%7.97億
-34.80%7.92億
-31.92%8.64億
-33.34%9.91億
-33.57%10.68億
-28.23%12.15億
-26.55%12.69億
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
--
帶解釋性說明的保留意見
--
--
--
帶解釋性說明的保留意見
--
--
--
帶解釋性說明的無保留意見
會計師事務所
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 62.42%3,724.06萬-44.96%1,103.94萬-54.72%1,397.45萬-52.26%2,016.36萬-60.00%2,292.92萬-77.64%2,005.81萬-61.11%3,086.2萬-65.40%4,223.29萬-36.46%5,731.63萬-30.48%8,972萬
交易性金融資產 12,732.17%130.71萬12,668.57%130.06萬------00.00%1.02萬-99.90%1.02萬1.86%1.02萬--1.02萬--1.02萬0.10%1,001.02萬
應收票據及應收賬款 -1.52%3,918.02萬76.63%5,926.08萬88.68%5,648.96萬58.42%4,848.78萬2.92%3,978.64萬-10.17%3,355.16萬-63.84%2,993.96萬-66.81%3,060.75萬-66.23%3,865.64萬-65.65%3,734.96萬
-應收票據 --------------0-----77.60%64.35萬-98.19%6.02萬-82.52%117.66萬-90.72%197.7萬-87.56%287.3萬
-應收賬款 -1.52%3,918.02萬80.08%5,926.08萬89.06%5,648.96萬64.75%4,848.78萬8.47%3,978.64萬-4.55%3,290.82萬-62.40%2,987.94萬-65.57%2,943.09萬-60.62%3,667.95萬-59.73%3,447.66萬
其他應收款(含利息和股利) 214.75%1.31億65.88%6,619.82萬-61.30%5,763.37萬-38.51%5,258.12萬29.69%4,176.31萬39.08%3,990.62萬66.52%1.49億-26.26%8,551.09萬-70.28%3,220.25萬-72.81%2,869.35萬
-應收股利 --------------------------------------0
-應收利息 --------------------------------------0
-其他應收款 -------------38.51%5,258.12萬----39.08%3,990.62萬-----26.26%8,551.09萬-----72.81%2,869.35萬
合同資產 103.44%59.5萬310.41%153.77萬137.41%187.34萬100.06%81.63萬--29.25萬-79.91%37.47萬-53.07%78.91萬-78.09%40.8萬----12.57%186.52萬
預付款項 -86.56%34.97萬-77.23%45.04萬-79.96%191.22萬-65.70%320.18萬-78.64%260.26萬-82.86%197.84萬-51.32%954.31萬-40.35%933.48萬-51.04%1,218.4萬-5.57%1,154.57萬
存貨 -9.98%589.75萬-64.05%513.14萬-8.14%593.16萬3.98%573.25萬6.70%655.15萬154.45%1,427.4萬-9.74%645.74萬-21.24%551.33萬-17.85%614萬-46.49%560.99萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 -37.42%4,301.27萬-1.55%6,953.28萬628.55%7,333.15萬439.70%7,391.64萬185.07%6,873.06萬148.74%7,062.65萬-7.04%1,006.54萬40.41%1,369.59萬11.87%2,410.99萬31.74%2,839.38萬
其他流動資產 15.27%1,023.09萬-10.83%1,042.08萬226.47%1,253.71萬-32.38%1,158.96萬-45.19%887.53萬-18.89%1,168.67萬-73.78%384.02萬36.94%1,713.85萬3.34%1,619.17萬-16.45%1,440.86萬
流動資產合計 40.58%2.69億16.84%2.25億-6.97%2.24億5.89%2.16億2.53%1.92億-15.44%1.92億-21.30%2.4億-45.77%2.04億-58.36%1.87億-45.35%2.28億
非流動資產
其他權益工具投資 -15.41%1,456.65萬-15.41%1,456.65萬12.32%1,721.92萬31.14%1,721.92萬31.14%1,721.92萬31.14%1,721.92萬-43.09%1,533.07萬-60.40%1,313.07萬-60.40%1,313.07萬-58.52%1,313.07萬
其他非流動金融資產 --------------------------------------0
投資性房地產 --------------------------------------0
長期股權投資 -13.91%1,531.54萬-77.44%1,529.54萬-75.35%1,672.2萬-75.35%1,672.2萬-74.29%1,778.94萬-0.08%6,778.94萬-2.82%6,784.15萬-2.82%6,784.15萬-0.87%6,920.22萬-2.82%6,784.15萬
長期應收款 -68.10%2,311.68萬-67.60%2,748.15萬45.53%3,702.44萬87.34%4,873.97萬141.35%7,245.68萬234.20%8,482.98萬-28.45%2,544.18萬-35.91%2,601.68萬-18.92%3,002.12萬-31.93%2,538.3萬
固定資產 -------------26.98%5,034.55萬-----30.55%5,753.86萬-----26.97%6,894.86萬-----48.66%8,284.99萬
在建工程 --------------518.32萬------------------------
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -51.10%1,534.03萬-40.12%2,113.49萬-34.02%2,359.26萬-31.10%2,750.17萬-29.87%3,136.82萬-30.28%3,529.49萬-51.22%3,575.92萬-52.24%3,991.57萬-46.69%4,472.99萬-48.08%5,062.06萬
開發支出 1,629.92%16.49萬--0-66.17%70.66萬-85.93%22.65萬-97.26%9,530.08--25.32萬2.42%208.86萬-71.55%161萬-93.50%34.73萬--0
商譽 -74.34%7,166.6萬-63.77%1.01億-27.67%2.79億-27.67%2.79億-27.67%2.79億-27.67%2.79億-12.71%3.86億-12.71%3.86億-12.71%3.86億-12.71%3.86億
長期待攤費用 -11.08%1,392.61萬-10.32%1,471.23萬-14.42%1,509.34萬-43.60%1,503.33萬-71.01%1,566.19萬-72.82%1,640.52萬-76.42%1,763.64萬-66.23%2,665.28萬-34.14%5,403.43萬-33.28%6,035.67萬
遞延所得稅資產 -92.18%629.44萬-83.87%1,388.4萬-17.21%7,689.16萬-26.43%7,846.76萬-27.76%8,047.88萬-19.30%8,606.64萬10.39%9,287.82萬26.76%1.07億47.50%1.11億63.12%1.07億
使用權資產 24.31%3,554.51萬41.40%3,762.42萬-12.23%3,568.93萬-69.13%3,773.78萬-87.99%2,859.38萬-89.12%2,660.75萬-84.83%4,066.02萬-57.35%1.22億-22.62%2.38億-21.26%2.44億
其他非流動資產 --0--0-86.61%53.31萬-6.86%377.16萬7.31%476.8萬--0-69.48%398.01萬-63.10%404.95萬-56.86%444.33萬38.04%370.92萬
非流動資產合計 -60.11%2.4億-55.43%2.99億-25.74%5.58億-32.78%5.8億-41.59%6.01億-35.52%6.71億-36.45%7.51億-29.84%8.63億-17.37%10.28億-20.58%10.41億
資產總計 -35.76%5.09億-39.32%5.24億-21.18%7.81億-25.37%7.97億-34.80%7.92億-31.92%8.64億-33.34%9.91億-33.57%10.68億-28.23%12.15億-26.55%12.69億
負債
流動負債
短期借款 --0-29.39%3,005.96萬-44.93%3,005.34萬-34.71%3,656.2萬-54.85%3,951.9萬-13.23%4,257.32萬-35.80%5,457.2萬-34.12%5,600萬2.88%8,752.53萬-30.97%4,906.46萬
應付票據及應付帳款 -29.62%9,687.83萬-32.17%1.01億-10.57%1.23億-21.86%1.21億-9.40%1.38億-24.22%1.49億-16.91%1.38億-28.87%1.55億-16.53%1.52億-3.27%1.96億
-應付票據 ----------------------0----------------
-應付帳款 -29.62%9,687.83萬-32.17%1.01億-10.57%1.23億-21.86%1.21億-9.40%1.38億-24.22%1.49億-16.91%1.38億-28.87%1.55億-16.53%1.52億-3.27%1.96億
合同負債 -41.49%1.25億-55.64%1.31億-69.59%1.41億-69.64%1.73億-64.24%2.14億-51.07%2.95億-8.45%4.63億14.76%5.7億15.13%5.98億33.09%6.03億
預收款項 --0--0--------------0--------------0
應付職工薪酬 -42.30%1,902.58萬-22.09%2,655.54萬-11.09%3,356.83萬-47.01%2,933.79萬-30.65%3,297.16萬-21.81%3,408.62萬-3.55%3,775.38萬31.02%5,536.34萬-4.12%4,754.49萬-10.52%4,359.47萬
應交稅費 -69.14%197.11萬-26.66%588.04萬72.52%559.61萬210.11%587.21萬-39.44%638.63萬0.15%801.86萬-77.20%324.38萬-76.89%189.35萬121.90%1,054.5萬18.02%800.66萬
其他應付款(含利息和股利) 67.71%3.08億46.11%2.64億165.25%2.55億188.94%2.33億447.13%1.84億480.22%1.81億37.36%9,616.16萬1.11%8,052.51萬-72.34%3,358.65萬-76.18%3,117.98萬
-其他應付款 ------------188.94%2.33億----480.22%1.81億----1.11%8,052.51萬-----76.18%3,117.98萬
一年內到期的非流動負債 66.04%1,945.63萬35.67%1,766.01萬-7.23%1,534.24萬-69.12%1,544.53萬-88.21%1,171.79萬-86.98%1,301.65萬-64.52%1,653.8萬7.30%5,001.66萬-10.23%9,935.46萬-2.26%9,994.55萬
其他流動負債 -63.35%105.32萬-11.60%258.1萬-75.28%110.12萬-76.54%128.45萬-48.86%287.36萬-53.66%291.95萬-10.54%445.4萬9.22%547.63萬1,150.24%561.96萬99.01%630.09萬
流動負債合計 -9.07%5.72億-20.21%5.79億-25.69%6.05億-36.84%6.16億-39.20%6.29億-30.09%7.26億-12.67%8.14億-0.73%9.75億-3.66%10.34億1.82%10.38億
非流動負債
長期借款 -25.53%2,446.28萬-25.53%2,445.78萬-22.46%2,865.06萬-11.11%3,284.23萬-20.33%3,284.7萬-20.34%3,284.34萬--3,694.75萬--3,694.75萬--4,122.89萬--4,122.89萬
應付債券 --------------------------------------0
長期應付職工薪酬 --------------------------------------0
預計負債 152.17%73.7萬254.11%103.49萬--29.23萬--29.23萬--29.23萬--29.23萬--------------0
遞延所得稅負債 --6.76萬--6.76萬--212.78萬--230.96萬------0--------------0
長期遞延收益 --222.11萬--234.61萬--136.35萬----------0--------------0
租賃負債 8.55%2,785.39萬37.11%3,094.13萬-16.92%3,043.67萬-65.78%3,065.82萬-83.37%2,566.06萬-85.63%2,256.63萬-83.20%3,663.58萬-61.46%8,959.77萬-18.71%1.54億-18.35%1.57億
其他非流動負債 ---9.18萬--0--0--------------------------0
非流動負債合計 -6.04%5,525.06萬5.65%5,884.78萬-14.56%6,287.09萬-47.76%6,610.24萬-69.93%5,879.99萬-71.91%5,570.2萬-67.91%7,358.34萬-48.08%1.27億-2.76%1.96億-2.61%1.98億
負債合計 -8.81%6.27億-18.36%6.38億-24.77%6.68億-38.10%6.82億-44.09%6.88億-36.79%7.81億-23.57%8.88億-10.14%11.01億-3.52%12.3億1.08%12.36億
所有者權益(或股東權益)
實收資本(或股本) 4.13%4.03億4.14%4.03億18.56%4.03億18.56%4.03億13.85%3.87億13.85%3.87億-0.46%3.4億-0.46%3.4億-0.46%3.4億-0.46%3.4億
其他權益工具 --0--0------------------------------0
-優先股 --0--0--------------------------------
-永續債 --0--0--------------------------------
資本公積 3.19%12.35億4.56%12.33億12.86%12.63億10.81%12.39億7.03%11.97億5.71%11.79億-0.71%11.19億-0.65%11.18億-0.64%11.18億-0.89%11.15億
盈餘公積 0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬0.00%2,964.43萬
未分配利潤 -20.45%-16.86億-19.59%-16.79億-4.85%-14.37億6.49%-14.09億5.92%-14億2.35%-14.04億-18.37%-13.7億-37.01%-15.06億-39.91%-14.88億-47.11%-14.38億
減:庫存股 -11.52%8,451.01萬-11.42%8,460.14萬--1.32億--1.32億--9,551.15萬--9,551.15萬--------------0
其他綜合收益 -19.50%-1,624.32萬-19.50%-1,624.32萬6.16%-1,359.05萬6.16%-1,359.05萬6.16%-1,359.21萬6.16%-1,359.21萬-2,045.74%-1,448.3萬-2,045.74%-1,448.3萬-2,038.31%-1,448.46萬-2,038.31%-1,448.46萬
一般風險準備 --0--0--------------------------------
專項儲備 --0--0------------------------------0
歸屬母公司所有者權益合計 -214.44%-1.19億-239.47%-1.15億8.78%1.13億445.69%1.17億804.17%1.04億154.33%8,225.23萬-68.16%1.04億-108.83%-3,371.08萬-103.54%-1,481.29萬-93.58%3,234.14萬
少數股東權益 419.70%126.75萬420.81%95.67萬1,021.78%75.93萬-3,795.87%-155.23萬301.95%24.39萬-25.69%18.37萬184.12%6.77萬120.56%4.2萬-79.93%6.07萬-38.60%24.72萬
所有者權益(或股東權益)合計 -212.96%-1.18億-238.00%-1.14億9.44%1.14億441.51%1.15億808.72%1.05億152.96%8,243.6萬-68.14%1.04億-108.82%-3,366.88萬-103.53%-1,475.22萬-93.54%3,258.86萬
負債和所有者權益(或股東權益)總計 -35.76%5.09億-39.32%5.24億-21.18%7.81億-25.37%7.97億-34.80%7.92億-31.92%8.64億-33.34%9.91億-33.57%10.68億-28.23%12.15億-26.55%12.69億
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 --帶解釋性說明的保留意見------帶解釋性說明的保留意見------帶解釋性說明的無保留意見
會計師事務所 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------天健會計師事務所(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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