滬深市場個股詳情

300424 航新科技

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  • 15.52
  • +0.01+0.06%
已收盤 05/23 15:00 (北京)
37.23億總市值92.38市盈率TTM

航新科技關鍵統計數據

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
86.97%2.9億
18.10%3.65億
40.40%2.08億
-0.33%1.47億
14.22%1.55億
27.37%3.09億
-0.62%1.48億
-13.57%1.47億
-35.00%1.36億
-49.09%2.43億
交易性金融資產
----
----
--200萬
--851.79萬
----
----
----
----
--1,036.4
--1,036.39
應收票據及應收賬款
-0.23%6.53億
4.63%7.01億
-1.13%7.59億
1.82%7.31億
-2.12%6.54億
5.73%6.7億
11.78%7.68億
15.48%7.18億
29.74%6.68億
21.35%6.34億
-應收票據
409.47%926.64萬
11.76%858.44萬
-69.74%240萬
--221.58萬
57.31%181.88萬
487.30%768.12萬
945.57%793.25萬
----
-76.95%115.62萬
-77.44%130.79萬
-應收賬款
-1.37%6.43億
4.54%6.93億
-0.42%7.57億
1.51%7.29億
-2.23%6.52億
4.74%6.63億
10.74%7.6億
15.59%7.18億
30.79%6.67億
22.46%6.33億
其他應收款(含利息和股利)
-53.99%627.29萬
28.27%1,285.13萬
-30.05%1,107.47萬
66.94%1,189.57萬
38.76%1,363.48萬
28.99%1,001.88萬
15.89%1,583.23萬
-0.71%712.58萬
-17.19%982.62萬
26.15%776.74萬
-其他應收款
----
----
----
66.94%1,189.57萬
----
28.99%1,001.88萬
----
-0.71%712.58萬
----
26.15%776.74萬
合同資產
12.94%315.19萬
23.51%344.68萬
58.28%310.39萬
66.30%325.42萬
90.05%279.07萬
90.05%279.07萬
342.52%196.1萬
341.58%195.68萬
231.37%146.84萬
231.37%146.84萬
預付款項
71.42%6,783.35萬
-30.78%6,601.95萬
109.54%5,497.52萬
55.15%5,647.24萬
14.76%3,957.14萬
218.93%9,537.47萬
-39.87%2,623.56萬
-21.09%3,639.8萬
-31.55%3,448.32萬
-26.22%2,990.47萬
存貨
30.14%5.83億
22.20%4.83億
17.17%4.9億
31.50%5.83億
3.21%4.48億
-4.24%3.95億
2.34%4.18億
14.63%4.43億
8.96%4.34億
0.24%4.13億
應收款項融資
-56.26%625.5萬
-53.35%620.5萬
186.91%495萬
15.92%200萬
158.50%1,430萬
135.31%1,330萬
-43.81%172.53萬
250.64%172.53萬
-84.99%553.19萬
-84.99%565.21萬
其他流動資產
18.91%834.89萬
-63.61%1,438.39萬
93.63%752.31萬
242.50%967.54萬
51.20%702.13萬
567.06%3,952.77萬
-59.43%388.54萬
-73.26%282.5萬
-71.14%464.36萬
-46.58%592.56萬
流動資產合計
21.20%16.17億
7.59%16.53億
11.34%15.41億
14.28%15.52億
3.12%13.34億
14.59%15.36億
5.23%13.84億
9.24%13.58億
4.52%12.94億
-11.07%13.4億
非流動資產
其他權益工具投資
----
----
----
----
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
投資性房地產
-9.13%477.53萬
-11.00%488.65萬
-10.73%500.93萬
-10.47%513.21萬
-10.22%525.49萬
-8.09%549.05萬
-7.93%561.13萬
-7.77%573.21萬
-7.63%585.28萬
-7.48%597.36萬
長期股權投資
-39.55%3,885.27萬
-34.90%4,133.16萬
-41.00%4,232.02萬
-40.48%4,181.31萬
-7.75%6,427.03萬
-8.58%6,348.77萬
-15.57%7,172.52萬
-16.65%7,024.89萬
-16.10%6,966.9萬
-15.63%6,944.3萬
長期應收款
----
----
-19.34%2,228.56萬
18.53%3,001.03萬
26.48%2,817.85萬
22.18%2,720.26萬
95.19%2,763.07萬
4.17%2,531.96萬
7.41%2,227.95萬
-4.83%2,226.37萬
固定資產
----
----
----
5.57%3.62億
----
-2.55%3.45億
----
-2.44%3.43億
----
7.19%3.54億
在建工程
----
----
----
2.04%1,339.03萬
----
19.91%940.51萬
----
109.58%1,312.21萬
----
45.61%784.36萬
無形資產
-11.33%1.51億
-10.15%1.59億
26.40%1.62億
25.85%1.69億
13.35%1.7億
13.88%1.77億
-1.18%1.28億
0.11%1.34億
8.80%1.5億
9.54%1.55億
開發支出
61.76%1,973.49萬
81.25%1,801.24萬
-66.90%1,779.83萬
-71.32%1,453.78萬
-73.83%1,220.03萬
-77.44%993.78萬
-20.45%5,377.25萬
-14.47%5,069.06萬
-16.90%4,662.49萬
-13.85%4,405.2萬
商譽
2.43%3,757.31萬
5.88%3,846.74萬
8.52%3,712.48萬
12.40%3,855.5萬
5.78%3,668.23萬
2.81%3,633.19萬
-7.12%3,420.91萬
-8.82%3,430.31萬
-8.02%3,467.65萬
-10.03%3,533.73萬
長期待攤費用
86.77%165.18萬
86.11%175.85萬
20.83%78.35萬
25.09%82.72萬
25.41%88.44萬
25.50%94.49萬
-11.29%64.84萬
41.92%66.13萬
288.97%70.52萬
223.19%75.29萬
遞延所得稅資產
32.48%6,559.37萬
29.31%6,630.8萬
34.07%6,038.94萬
25.91%5,592.34萬
4.51%4,951.08萬
13.55%5,127.87萬
9.69%4,504.48萬
2.53%4,441.6萬
8.94%4,737.52萬
4.54%4,516.06萬
使用權資產
-5.88%9,787.97萬
-3.92%1.02億
-1.20%9,685.92萬
7.16%1.04億
1.60%1.04億
-0.17%1.06億
-7.34%9,803.17萬
-11.94%9,700.64萬
-10.28%1.02億
-16.64%1.06億
其他非流動資產
-71.95%257.9萬
-69.88%296.14萬
-70.95%229.29萬
-44.35%483.61萬
18.92%919.28萬
20.12%983.19萬
-56.06%789.39萬
-34.66%869.05萬
-63.01%773.02萬
-56.07%818.51萬
非流動資產合計
-2.59%8.19億
-0.42%8.38億
3.41%8.53億
1.49%8.4億
0.03%8.41億
-1.49%8.42億
-3.99%8.25億
-4.99%8.28億
-2.01%8.41億
-1.73%8.54億
資產總計
12.00%24.37億
4.75%24.91億
8.38%23.94億
9.44%23.93億
1.91%21.75億
8.33%23.78億
1.59%22.08億
3.38%21.86億
1.85%21.35億
-7.65%21.95億
負債
流動負債
短期借款
3.43%3.45億
-11.79%3.65億
-6.33%3.72億
-15.82%3.05億
-2.64%3.33億
25.72%4.14億
33.12%3.97億
35.78%3.63億
25.14%3.42億
-8.90%3.29億
應付票據及應付帳款
-3.73%3.04億
12.56%3.46億
18.24%3.42億
16.03%3.91億
1.72%3.16億
-1.31%3.07億
-9.62%2.89億
19.51%3.37億
17.43%3.11億
13.49%3.11億
-應付票據
57.61%3,510.96萬
39.45%3,972.77萬
-19.57%1,644.19萬
-42.46%2,301.25萬
-61.98%2,227.57萬
-52.43%2,848.86萬
-51.19%2,044.26萬
-18.05%3,999.49萬
39.26%5,859.55萬
23.87%5,989.31萬
-應付帳款
-8.38%2.69億
9.81%3.06億
21.12%3.26億
23.91%3.68億
16.52%2.94億
10.87%2.79億
-3.36%2.69億
27.38%2.97億
13.30%2.52億
11.27%2.51億
合同負債
50.55%1.5億
-34.65%1.16億
37.18%1.5億
101.33%2.21億
-25.02%9,943.98萬
32.18%1.78億
-36.73%1.1億
-38.33%1.1億
-28.18%1.33億
-11.83%1.34億
應付職工薪酬
13.54%5,385.41萬
5.44%7,075.34萬
42.65%4,616.77萬
11.91%3,818.61萬
64.49%4,743.25萬
31.82%6,710.36萬
-1.96%3,236.44萬
6.18%3,412.31萬
-5.44%2,883.66萬
-12.95%5,090.39萬
應交稅費
1.47%7,879.39萬
-6.04%9,164.32萬
-4.78%8,758.82萬
37.18%8,944.31萬
-4.74%7,765.56萬
37.12%9,753.61萬
105.84%9,198.18萬
31.56%6,520.26萬
495.82%8,152.1萬
37.72%7,113.34萬
其他應付款(含利息和股利)
30.88%2,090.73萬
28.20%1,982.63萬
-65.67%833.19萬
-43.42%1,222.91萬
113.00%1,597.39萬
12.26%1,546.46萬
16.59%2,426.89萬
48.03%2,161.48萬
-67.98%749.96萬
-33.55%1,377.54萬
-應付股利
----
----
----
-16.67%239.89萬
----
----
----
20.01%287.87萬
----
----
-其他應付款
----
----
----
-47.53%983.02萬
----
12.26%1,546.46萬
----
53.54%1,873.6萬
----
-33.55%1,377.54萬
一年內到期的非流動負債
135.86%1.24億
-23.80%8,436.5萬
-33.78%7,704.17萬
-37.10%7,501.84萬
54.53%5,270.31萬
177.92%1.11億
260.33%1.16億
252.48%1.19億
-13.38%3,410.53萬
4.80%3,983.91萬
其他流動負債
-44.92%229.48萬
-53.01%183.42萬
-20.52%318.53萬
-64.25%188.6萬
-21.04%416.65萬
-31.60%390.38萬
-9.96%400.75萬
199.83%527.48萬
155.19%527.7萬
146.67%570.71萬
流動負債合計
13.96%10.79億
-8.21%10.95億
2.04%10.87億
7.48%11.34億
0.41%9.47億
24.81%11.93億
14.89%10.65億
22.84%10.55億
13.35%9.43億
-0.31%9.56億
非流動負債
長期借款
51.82%1.99億
198.24%2.25億
401.96%1.99億
243.25%1.48億
-10.86%1.31億
-56.46%7,533.78萬
-80.73%3,960.55萬
-79.53%4,321.85萬
-35.10%1.47億
-53.77%1.73億
應付債券
4.68%2.35億
4.66%2.31億
3.75%2.28億
4.28%2.27億
4.40%2.24億
4.46%2.21億
5.57%2.2億
5.88%2.18億
5.84%2.15億
5.79%2.11億
長期應付款
----
----
----
-98.20%30.18萬
----
12,548.20%1,068.36萬
----
686.92%1,676萬
----
-90.30%8.45萬
預計負債
0.00%298.46萬
0.00%298.46萬
0.00%298.46萬
-9.11%298.46萬
0.00%298.46萬
0.00%298.46萬
499.68%298.46萬
559.82%328.39萬
--298.46萬
--298.46萬
遞延所得稅負債
--102.89萬
-19.37%85.28萬
--26.5萬
--36.93萬
----
--105.77萬
----
----
----
----
長期遞延收益
-18.10%597.39萬
-27.74%630.39萬
-27.27%663.39萬
-26.73%696.39萬
0.61%729.39萬
13.09%872.39萬
11.53%912.09萬
9.98%950.47萬
-20.50%725萬
-19.40%771.4萬
租賃負債
-5.44%9,341.28萬
0.07%9,916.7萬
-2.86%9,298.87萬
10.83%9,719.32萬
10.91%9,878.95萬
0.58%9,909.37萬
7.53%9,573.05萬
-6.71%8,769.67萬
-8.97%8,907.37萬
-15.20%9,852.46萬
非流動負債合計
17.57%5.46億
42.55%5.97億
40.97%5.31億
27.74%4.84億
0.68%4.64億
-15.20%4.19億
-26.57%3.77億
-27.54%3.79億
-14.37%4.61億
-29.54%4.94億
負債合計
15.15%16.25億
4.97%16.92億
12.22%16.18億
12.83%16.17億
0.50%14.11億
11.18%16.12億
0.11%14.42億
3.78%14.33億
2.46%14.04億
-12.65%14.5億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.01%2.4億
0.01%2.4億
其他權益工具
-0.01%4,449.86萬
-0.01%4,449.9萬
-0.01%4,449.9萬
-0.01%4,449.92萬
-0.01%4,450.27萬
-0.03%4,450.27萬
-0.03%4,450.29萬
-0.05%4,450.52萬
-0.09%4,450.54萬
-0.13%4,451.66萬
資本公積
0.01%2.14億
0.01%2.14億
-0.70%2.14億
-0.65%2.14億
-0.69%2.14億
-0.52%2.14億
0.24%2.15億
0.36%2.15億
0.58%2.15億
0.62%2.15億
盈餘公積
2.42%4,910.88萬
2.42%4,910.88萬
1.41%4,795.02萬
1.41%4,795.02萬
1.41%4,795.02萬
1.41%4,795.02萬
3.65%4,728.36萬
3.65%4,728.36萬
3.65%4,728.36萬
3.65%4,728.36萬
未分配利潤
17.82%2.43億
9.85%2.28億
5.25%2.13億
10.02%2.09億
22.48%2.06億
12.73%2.08億
14.69%2.02億
7.81%1.9億
-0.49%1.68億
13.17%1.85億
其他綜合收益
72.42%138.38萬
557.46%531萬
-70.22%180.15萬
45.49%722.81萬
-80.91%80.26萬
-67.30%80.76萬
1,035.60%604.89萬
324.95%496.81萬
323.63%420.47萬
134.03%247.02萬
歸屬母公司所有者權益合計
5.11%7.91億
3.46%7.81億
0.73%7.61億
2.77%7.62億
4.67%7.53億
2.91%7.55億
4.83%7.55億
3.25%7.42億
1.14%7.19億
4.88%7.34億
少數股東權益
78.04%2,037.33萬
62.91%1,749.68萬
29.20%1,473.46萬
16.48%1,283.47萬
1.44%1,144.33萬
-5.72%1,074.03萬
-14.20%1,140.47萬
-27.09%1,101.93萬
-21.47%1,128.06萬
-34.10%1,139.17萬
所有者權益(或股東權益)合計
6.20%8.12億
4.30%7.99億
1.15%7.76億
2.97%7.75億
4.62%7.64億
2.78%7.66億
4.48%7.67億
2.62%7.53億
0.70%7.31億
3.94%7.45億
負債和所有者權益(或股東權益)總計
12.00%24.37億
4.75%24.91億
8.38%23.94億
9.44%23.93億
1.91%21.75億
8.33%23.78億
1.59%22.08億
3.38%21.86億
1.85%21.35億
-7.65%21.95億
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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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(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 86.97%2.9億18.10%3.65億40.40%2.08億-0.33%1.47億14.22%1.55億27.37%3.09億-0.62%1.48億-13.57%1.47億-35.00%1.36億-49.09%2.43億
交易性金融資產 ----------200萬--851.79萬------------------1,036.4--1,036.39
應收票據及應收賬款 -0.23%6.53億4.63%7.01億-1.13%7.59億1.82%7.31億-2.12%6.54億5.73%6.7億11.78%7.68億15.48%7.18億29.74%6.68億21.35%6.34億
-應收票據 409.47%926.64萬11.76%858.44萬-69.74%240萬--221.58萬57.31%181.88萬487.30%768.12萬945.57%793.25萬-----76.95%115.62萬-77.44%130.79萬
-應收賬款 -1.37%6.43億4.54%6.93億-0.42%7.57億1.51%7.29億-2.23%6.52億4.74%6.63億10.74%7.6億15.59%7.18億30.79%6.67億22.46%6.33億
其他應收款(含利息和股利) -53.99%627.29萬28.27%1,285.13萬-30.05%1,107.47萬66.94%1,189.57萬38.76%1,363.48萬28.99%1,001.88萬15.89%1,583.23萬-0.71%712.58萬-17.19%982.62萬26.15%776.74萬
-其他應收款 ------------66.94%1,189.57萬----28.99%1,001.88萬-----0.71%712.58萬----26.15%776.74萬
合同資產 12.94%315.19萬23.51%344.68萬58.28%310.39萬66.30%325.42萬90.05%279.07萬90.05%279.07萬342.52%196.1萬341.58%195.68萬231.37%146.84萬231.37%146.84萬
預付款項 71.42%6,783.35萬-30.78%6,601.95萬109.54%5,497.52萬55.15%5,647.24萬14.76%3,957.14萬218.93%9,537.47萬-39.87%2,623.56萬-21.09%3,639.8萬-31.55%3,448.32萬-26.22%2,990.47萬
存貨 30.14%5.83億22.20%4.83億17.17%4.9億31.50%5.83億3.21%4.48億-4.24%3.95億2.34%4.18億14.63%4.43億8.96%4.34億0.24%4.13億
應收款項融資 -56.26%625.5萬-53.35%620.5萬186.91%495萬15.92%200萬158.50%1,430萬135.31%1,330萬-43.81%172.53萬250.64%172.53萬-84.99%553.19萬-84.99%565.21萬
其他流動資產 18.91%834.89萬-63.61%1,438.39萬93.63%752.31萬242.50%967.54萬51.20%702.13萬567.06%3,952.77萬-59.43%388.54萬-73.26%282.5萬-71.14%464.36萬-46.58%592.56萬
流動資產合計 21.20%16.17億7.59%16.53億11.34%15.41億14.28%15.52億3.12%13.34億14.59%15.36億5.23%13.84億9.24%13.58億4.52%12.94億-11.07%13.4億
非流動資產
其他權益工具投資 ----------------0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬
投資性房地產 -9.13%477.53萬-11.00%488.65萬-10.73%500.93萬-10.47%513.21萬-10.22%525.49萬-8.09%549.05萬-7.93%561.13萬-7.77%573.21萬-7.63%585.28萬-7.48%597.36萬
長期股權投資 -39.55%3,885.27萬-34.90%4,133.16萬-41.00%4,232.02萬-40.48%4,181.31萬-7.75%6,427.03萬-8.58%6,348.77萬-15.57%7,172.52萬-16.65%7,024.89萬-16.10%6,966.9萬-15.63%6,944.3萬
長期應收款 ---------19.34%2,228.56萬18.53%3,001.03萬26.48%2,817.85萬22.18%2,720.26萬95.19%2,763.07萬4.17%2,531.96萬7.41%2,227.95萬-4.83%2,226.37萬
固定資產 ------------5.57%3.62億-----2.55%3.45億-----2.44%3.43億----7.19%3.54億
在建工程 ------------2.04%1,339.03萬----19.91%940.51萬----109.58%1,312.21萬----45.61%784.36萬
無形資產 -11.33%1.51億-10.15%1.59億26.40%1.62億25.85%1.69億13.35%1.7億13.88%1.77億-1.18%1.28億0.11%1.34億8.80%1.5億9.54%1.55億
開發支出 61.76%1,973.49萬81.25%1,801.24萬-66.90%1,779.83萬-71.32%1,453.78萬-73.83%1,220.03萬-77.44%993.78萬-20.45%5,377.25萬-14.47%5,069.06萬-16.90%4,662.49萬-13.85%4,405.2萬
商譽 2.43%3,757.31萬5.88%3,846.74萬8.52%3,712.48萬12.40%3,855.5萬5.78%3,668.23萬2.81%3,633.19萬-7.12%3,420.91萬-8.82%3,430.31萬-8.02%3,467.65萬-10.03%3,533.73萬
長期待攤費用 86.77%165.18萬86.11%175.85萬20.83%78.35萬25.09%82.72萬25.41%88.44萬25.50%94.49萬-11.29%64.84萬41.92%66.13萬288.97%70.52萬223.19%75.29萬
遞延所得稅資產 32.48%6,559.37萬29.31%6,630.8萬34.07%6,038.94萬25.91%5,592.34萬4.51%4,951.08萬13.55%5,127.87萬9.69%4,504.48萬2.53%4,441.6萬8.94%4,737.52萬4.54%4,516.06萬
使用權資產 -5.88%9,787.97萬-3.92%1.02億-1.20%9,685.92萬7.16%1.04億1.60%1.04億-0.17%1.06億-7.34%9,803.17萬-11.94%9,700.64萬-10.28%1.02億-16.64%1.06億
其他非流動資產 -71.95%257.9萬-69.88%296.14萬-70.95%229.29萬-44.35%483.61萬18.92%919.28萬20.12%983.19萬-56.06%789.39萬-34.66%869.05萬-63.01%773.02萬-56.07%818.51萬
非流動資產合計 -2.59%8.19億-0.42%8.38億3.41%8.53億1.49%8.4億0.03%8.41億-1.49%8.42億-3.99%8.25億-4.99%8.28億-2.01%8.41億-1.73%8.54億
資產總計 12.00%24.37億4.75%24.91億8.38%23.94億9.44%23.93億1.91%21.75億8.33%23.78億1.59%22.08億3.38%21.86億1.85%21.35億-7.65%21.95億
負債
流動負債
短期借款 3.43%3.45億-11.79%3.65億-6.33%3.72億-15.82%3.05億-2.64%3.33億25.72%4.14億33.12%3.97億35.78%3.63億25.14%3.42億-8.90%3.29億
應付票據及應付帳款 -3.73%3.04億12.56%3.46億18.24%3.42億16.03%3.91億1.72%3.16億-1.31%3.07億-9.62%2.89億19.51%3.37億17.43%3.11億13.49%3.11億
-應付票據 57.61%3,510.96萬39.45%3,972.77萬-19.57%1,644.19萬-42.46%2,301.25萬-61.98%2,227.57萬-52.43%2,848.86萬-51.19%2,044.26萬-18.05%3,999.49萬39.26%5,859.55萬23.87%5,989.31萬
-應付帳款 -8.38%2.69億9.81%3.06億21.12%3.26億23.91%3.68億16.52%2.94億10.87%2.79億-3.36%2.69億27.38%2.97億13.30%2.52億11.27%2.51億
合同負債 50.55%1.5億-34.65%1.16億37.18%1.5億101.33%2.21億-25.02%9,943.98萬32.18%1.78億-36.73%1.1億-38.33%1.1億-28.18%1.33億-11.83%1.34億
應付職工薪酬 13.54%5,385.41萬5.44%7,075.34萬42.65%4,616.77萬11.91%3,818.61萬64.49%4,743.25萬31.82%6,710.36萬-1.96%3,236.44萬6.18%3,412.31萬-5.44%2,883.66萬-12.95%5,090.39萬
應交稅費 1.47%7,879.39萬-6.04%9,164.32萬-4.78%8,758.82萬37.18%8,944.31萬-4.74%7,765.56萬37.12%9,753.61萬105.84%9,198.18萬31.56%6,520.26萬495.82%8,152.1萬37.72%7,113.34萬
其他應付款(含利息和股利) 30.88%2,090.73萬28.20%1,982.63萬-65.67%833.19萬-43.42%1,222.91萬113.00%1,597.39萬12.26%1,546.46萬16.59%2,426.89萬48.03%2,161.48萬-67.98%749.96萬-33.55%1,377.54萬
-應付股利 -------------16.67%239.89萬------------20.01%287.87萬--------
-其他應付款 -------------47.53%983.02萬----12.26%1,546.46萬----53.54%1,873.6萬-----33.55%1,377.54萬
一年內到期的非流動負債 135.86%1.24億-23.80%8,436.5萬-33.78%7,704.17萬-37.10%7,501.84萬54.53%5,270.31萬177.92%1.11億260.33%1.16億252.48%1.19億-13.38%3,410.53萬4.80%3,983.91萬
其他流動負債 -44.92%229.48萬-53.01%183.42萬-20.52%318.53萬-64.25%188.6萬-21.04%416.65萬-31.60%390.38萬-9.96%400.75萬199.83%527.48萬155.19%527.7萬146.67%570.71萬
流動負債合計 13.96%10.79億-8.21%10.95億2.04%10.87億7.48%11.34億0.41%9.47億24.81%11.93億14.89%10.65億22.84%10.55億13.35%9.43億-0.31%9.56億
非流動負債
長期借款 51.82%1.99億198.24%2.25億401.96%1.99億243.25%1.48億-10.86%1.31億-56.46%7,533.78萬-80.73%3,960.55萬-79.53%4,321.85萬-35.10%1.47億-53.77%1.73億
應付債券 4.68%2.35億4.66%2.31億3.75%2.28億4.28%2.27億4.40%2.24億4.46%2.21億5.57%2.2億5.88%2.18億5.84%2.15億5.79%2.11億
長期應付款 -------------98.20%30.18萬----12,548.20%1,068.36萬----686.92%1,676萬-----90.30%8.45萬
預計負債 0.00%298.46萬0.00%298.46萬0.00%298.46萬-9.11%298.46萬0.00%298.46萬0.00%298.46萬499.68%298.46萬559.82%328.39萬--298.46萬--298.46萬
遞延所得稅負債 --102.89萬-19.37%85.28萬--26.5萬--36.93萬------105.77萬----------------
長期遞延收益 -18.10%597.39萬-27.74%630.39萬-27.27%663.39萬-26.73%696.39萬0.61%729.39萬13.09%872.39萬11.53%912.09萬9.98%950.47萬-20.50%725萬-19.40%771.4萬
租賃負債 -5.44%9,341.28萬0.07%9,916.7萬-2.86%9,298.87萬10.83%9,719.32萬10.91%9,878.95萬0.58%9,909.37萬7.53%9,573.05萬-6.71%8,769.67萬-8.97%8,907.37萬-15.20%9,852.46萬
非流動負債合計 17.57%5.46億42.55%5.97億40.97%5.31億27.74%4.84億0.68%4.64億-15.20%4.19億-26.57%3.77億-27.54%3.79億-14.37%4.61億-29.54%4.94億
負債合計 15.15%16.25億4.97%16.92億12.22%16.18億12.83%16.17億0.50%14.11億11.18%16.12億0.11%14.42億3.78%14.33億2.46%14.04億-12.65%14.5億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.01%2.4億0.01%2.4億
其他權益工具 -0.01%4,449.86萬-0.01%4,449.9萬-0.01%4,449.9萬-0.01%4,449.92萬-0.01%4,450.27萬-0.03%4,450.27萬-0.03%4,450.29萬-0.05%4,450.52萬-0.09%4,450.54萬-0.13%4,451.66萬
資本公積 0.01%2.14億0.01%2.14億-0.70%2.14億-0.65%2.14億-0.69%2.14億-0.52%2.14億0.24%2.15億0.36%2.15億0.58%2.15億0.62%2.15億
盈餘公積 2.42%4,910.88萬2.42%4,910.88萬1.41%4,795.02萬1.41%4,795.02萬1.41%4,795.02萬1.41%4,795.02萬3.65%4,728.36萬3.65%4,728.36萬3.65%4,728.36萬3.65%4,728.36萬
未分配利潤 17.82%2.43億9.85%2.28億5.25%2.13億10.02%2.09億22.48%2.06億12.73%2.08億14.69%2.02億7.81%1.9億-0.49%1.68億13.17%1.85億
其他綜合收益 72.42%138.38萬557.46%531萬-70.22%180.15萬45.49%722.81萬-80.91%80.26萬-67.30%80.76萬1,035.60%604.89萬324.95%496.81萬323.63%420.47萬134.03%247.02萬
歸屬母公司所有者權益合計 5.11%7.91億3.46%7.81億0.73%7.61億2.77%7.62億4.67%7.53億2.91%7.55億4.83%7.55億3.25%7.42億1.14%7.19億4.88%7.34億
少數股東權益 78.04%2,037.33萬62.91%1,749.68萬29.20%1,473.46萬16.48%1,283.47萬1.44%1,144.33萬-5.72%1,074.03萬-14.20%1,140.47萬-27.09%1,101.93萬-21.47%1,128.06萬-34.10%1,139.17萬
所有者權益(或股東權益)合計 6.20%8.12億4.30%7.99億1.15%7.76億2.97%7.75億4.62%7.64億2.78%7.66億4.48%7.67億2.62%7.53億0.70%7.31億3.94%7.45億
負債和所有者權益(或股東權益)總計 12.00%24.37億4.75%24.91億8.38%23.94億9.44%23.93億1.91%21.75億8.33%23.78億1.59%22.08億3.38%21.86億1.85%21.35億-7.65%21.95億
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 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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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