滬深市場個股詳情

300479 神思電子

添加自選
  • 14.70
  • +0.13+0.89%
已收盤 05/29 15:00 (北京)
28.97億總市值-26250市盈率TTM

神思電子關鍵統計數據

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
28.12%3.85億
60.77%5.26億
-11.34%2.49億
-16.74%2.65億
-14.69%3.01億
-22.22%3.27億
278.72%2.8億
413.69%3.18億
290.79%3.52億
271.64%4.2億
應收票據及應收賬款
-4.02%1.89億
23.94%2.06億
7.21%1.91億
1.32%1.98億
15.64%1.97億
4.64%1.66億
-11.74%1.78億
-5.78%1.95億
-16.48%1.7億
-24.47%1.59億
-應收票據
-83.43%293.06萬
-58.44%340.67萬
-79.49%158.25萬
-55.00%1,423.19萬
-22.07%1,768.99萬
-13.20%819.79萬
--771.5萬
--3,162.52萬
--2,270.11萬
2,947.14%944.44萬
-應收賬款
3.82%1.86億
28.22%2.02億
11.13%1.9億
12.21%1.84億
21.44%1.79億
5.77%1.58億
-15.56%1.71億
-21.05%1.64億
-27.62%1.47億
-28.86%1.49億
其他應收款(含利息和股利)
3,062.88%1.4億
4,054.86%1.39億
-30.83%498.08萬
-5.41%422.62萬
-29.65%443.15萬
-8.40%335.72萬
22.38%720.13萬
-23.88%446.79萬
-21.81%629.89萬
-70.22%366.5萬
-其他應收款
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----
----
-5.41%422.62萬
----
-8.40%335.72萬
----
-23.88%446.79萬
----
-70.22%366.5萬
合同資產
21.78%456.76萬
4.26%396萬
69.53%499.58萬
62.38%499.16萬
55.89%375.06萬
109.43%379.81萬
-20.75%294.69萬
-14.97%307.41萬
-21.74%240.59萬
144.02%181.35萬
預付款項
145.18%3,605.64萬
117.61%3,142.29萬
-20.30%1,429.08萬
-43.97%1,280.83萬
-53.57%1,470.59萬
-53.80%1,444.01萬
-57.12%1,793.08萬
-57.70%2,286.16萬
-53.39%3,167.12萬
-0.89%3,125.69萬
存貨
105.76%3.03億
72.34%2.52億
-7.23%1.56億
-0.51%1.6億
-2.98%1.47億
-2.39%1.46億
0.50%1.68億
-3.61%1.61億
-6.49%1.52億
-8.48%1.5億
應收款項融資
--294.77萬
657.89%416.84萬
----
----
--0
82.72%55萬
----
----
----
-90.93%30.1萬
其他流動資產
622.85%738.02萬
-38.18%58.81萬
76.86%210.47萬
-0.13%214.27萬
-10.67%102.1萬
-33.07%95.13萬
-67.17%119.01萬
-45.62%214.55萬
-48.76%114.29萬
-35.89%142.15萬
流動資產合計
59.75%10.68億
75.60%11.63億
-5.17%6.22億
-8.47%6.47億
-6.61%6.68億
-13.68%6.63億
31.38%6.56億
40.09%7.06億
32.33%7.16億
42.88%7.68億
非流動資產
其他權益工具投資
-72.60%1,082.4萬
-72.60%1,082.4萬
-10.52%3,650萬
-3.16%3,950萬
-3.16%3,950萬
-3.16%3,950萬
-5.14%4,079萬
-5.14%4,079萬
-5.14%4,079萬
-5.14%4,079萬
長期股權投資
-40.43%107.63萬
-34.82%118.7萬
2.32%177.87萬
1.63%178.27萬
-0.13%180.67萬
-0.20%182.12萬
-52.89%173.84萬
-52.90%175.41萬
-45.93%180.92萬
-48.32%182.49萬
固定資產
----
----
----
0.91%7,141.91萬
----
-3.39%7,122.59萬
----
-4.71%7,077.34萬
----
-4.44%7,372.42萬
無形資產
-23.06%3,215.07萬
-21.05%3,439.99萬
-20.29%3,682.91萬
-21.06%3,944.44萬
-20.51%4,178.93萬
-21.16%4,357.14萬
-1.66%4,620.44萬
3.55%4,996.89萬
4.35%5,257.48萬
18.38%5,526.85萬
開發支出
----
----
----
----
----
----
-16.79%551.2萬
-41.73%369.22萬
-60.40%189.46萬
----
商譽
----
----
----
----
----
----
-59.54%6,925.72萬
-59.54%6,925.72萬
-59.54%6,925.72萬
-59.54%6,925.72萬
長期待攤費用
38.21%652.99萬
30.37%651.13萬
-0.79%493.19萬
-5.69%459.78萬
-11.39%472.47萬
-13.73%499.46萬
-15.72%497.13萬
-20.19%487.5萬
-15.19%533.23萬
-9.15%578.96萬
遞延所得稅資產
18.66%1,916.1萬
17.57%1,952.72萬
9.43%1,853.75萬
2.80%1,777.37萬
5.03%1,614.83萬
13.42%1,660.89萬
36.20%1,693.95萬
39.82%1,728.92萬
35.37%1,537.51萬
31.12%1,464.44萬
使用權資產
67.00%722.67萬
74.83%814.95萬
83.69%917.63萬
36.20%725.91萬
-23.59%432.73萬
-22.28%466.14萬
-22.43%499.55萬
167.84%532.95萬
--566.36萬
--599.77萬
其他非流動資產
24.85%1,511.57萬
70.50%1,562.12萬
-9.60%1,180.86萬
-4.87%1,240.21萬
1.94%1,210.68萬
-28.23%916.22萬
-27.36%1,306.24萬
-27.02%1,303.76萬
-27.19%1,187.69萬
-33.67%1,276.55萬
非流動資產合計
-13.56%1.65億
-11.85%1.69億
-31.12%1.9億
-29.84%1.94億
-31.19%1.9億
-31.61%1.92億
-28.97%2.75億
-28.17%2.77億
-27.59%2.77億
-27.41%2.8億
資產總計
43.50%12.32億
55.99%13.32億
-12.85%8.12億
-14.48%8.41億
-13.46%8.59億
-18.47%8.54億
5.00%9.31億
10.52%9.83億
7.52%9.92億
13.50%10.48億
負債
流動負債
短期借款
21.83%6,804.03萬
21.83%6,804.03萬
3.66%5,988.73萬
-26.08%4,583.17萬
-9.95%5,584.81萬
-38.04%5,584.81萬
-49.67%5,777.22萬
-40.83%6,200.04萬
-27.53%6,201.69萬
-16.44%9,013.36萬
應付票據及應付帳款
61.24%1.75億
179.28%2.21億
41.71%1.08億
29.14%1.09億
28.61%1.09億
-10.71%7,926.87萬
-0.11%7,626.79萬
11.49%8,459.29萬
-25.20%8,462.13萬
0.30%8,877.99萬
-應付票據
21.08%778.02萬
221.73%787.37萬
-47.01%495.56萬
-66.76%772.9萬
-73.98%642.58萬
-83.95%244.73萬
13.91%935.19萬
155.72%2,325.21萬
-51.33%2,469.83萬
-17.08%1,524.9萬
-應付帳款
63.76%1.68億
177.93%2.14億
54.11%1.03億
65.50%1.02億
70.89%1.02億
4.47%7,682.14萬
-1.80%6,691.6萬
-8.15%6,134.08萬
-3.95%5,992.31萬
4.86%7,353.1萬
合同負債
7,694.57%3.22億
4,357.08%3.18億
40.90%669.48萬
75.21%933.39萬
-56.06%413.46萬
-44.04%713.56萬
-28.53%475.15萬
-29.40%532.71萬
8.15%941.07萬
348.20%1,275.19萬
預收款項
-33.22%73.75萬
-14.11%104.74萬
36.64%141.79萬
19.81%133.37萬
-22.92%110.44萬
-11.75%121.95萬
141.05%103.76萬
158.54%111.32萬
14.43%143.28萬
34.82%138.19萬
應付職工薪酬
14.43%637.12萬
3.86%1,956萬
0.68%509.43萬
-3.29%503.99萬
4.64%556.76萬
52.58%1,883.27萬
0.07%505.99萬
-2.05%521.11萬
-6.03%532.09萬
48.77%1,234.27萬
應交稅費
-26.44%152.37萬
45.21%682.2萬
-39.89%160.27萬
-60.18%132萬
41.38%207.15萬
11.59%469.81萬
8.65%266.65萬
112.70%331.46萬
-73.42%146.52萬
-18.69%421.02萬
其他應付款(含利息和股利)
3,120.73%9,875.64萬
1,736.45%9,963.59萬
33.90%419.82萬
37.96%369.82萬
10.14%306.63萬
29.73%542.55萬
25.23%313.54萬
-49.10%268.07萬
-35.58%278.4萬
-35.34%418.22萬
-其他應付款
----
----
----
37.96%369.82萬
----
29.73%542.55萬
----
-47.64%268.07萬
----
-33.85%418.22萬
一年內到期的非流動負債
176.28%313.32萬
195.81%330.62萬
-21.80%92.44萬
-17.43%104.1萬
-1.31%113.41萬
8.16%111.77萬
--118.2萬
--126.08萬
--114.91萬
--103.34萬
其他流動負債
4,218.89%2,067.39萬
1,250.88%1,509.65萬
81.72%112.25萬
831.44%636.55萬
-60.87%47.87萬
48.86%111.75萬
-26.44%61.77萬
-19.66%68.34萬
-0.59%122.34萬
10.27%75.07萬
流動負債合計
282.47%6.97億
331.08%7.53億
23.96%1.89億
10.25%1.83億
7.56%1.82億
-18.97%1.75億
-27.06%1.52億
-17.58%1.66億
-24.83%1.69億
-2.40%2.16億
非流動負債
長期借款
----
----
----
----
--0
----
----
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----
----
應付債券
----
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----
--0
----
----
----
----
----
優先股
----
----
----
----
--0
----
----
----
----
----
永續債
----
----
----
----
--0
----
----
----
----
----
長期應付職工薪酬
----
----
----
----
--0
----
----
----
----
----
預計負債
13.14%526.3萬
12.04%520.16萬
-0.20%471.75萬
0.19%460.07萬
6.49%465.16萬
6.39%464.28萬
7.24%472.72萬
8.98%459.2萬
19.17%436.83萬
21.69%436.39萬
遞延所得稅負債
84.56%184.68萬
12.97%199.56萬
62.28%183.95萬
62.26%194.74萬
-21.02%100.07萬
32.44%176.65萬
-19.13%113.35萬
-18.29%120.02萬
-17.52%126.7萬
-16.80%133.38萬
長期遞延收益
-12.20%1,585.14萬
-12.72%1,620.55萬
-4.64%1,696.21萬
-2.25%1,777.19萬
-3.42%1,805.3萬
-6.16%1,856.7萬
67.24%1,778.65萬
63.70%1,818.04萬
60.57%1,869.26萬
64.73%1,978.64萬
租賃負債
44.42%323.46萬
43.89%363.38萬
153.22%698.33萬
74.60%538.81萬
-30.24%223.97萬
-29.33%252.55萬
-43.98%275.78萬
66.81%308.59萬
--321.05萬
--357.35萬
其他非流動負債
----
----
----
----
--0
----
----
----
----
----
非流動負債合計
0.97%2,619.58萬
-1.69%2,703.66萬
15.52%3,050.25萬
9.79%2,970.82萬
-5.79%2,594.5萬
-5.35%2,750.18萬
23.57%2,640.51萬
45.18%2,705.85萬
63.50%2,753.84萬
68.93%2,905.76萬
負債合計
247.38%7.23億
285.81%7.8億
22.71%2.2億
10.18%2.13億
5.70%2.08億
-17.36%2.02億
-22.37%1.79億
-12.27%1.93億
-18.69%1.97億
2.75%2.45億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
16.17%1.97億
16.21%1.97億
16.21%1.97億
16.21%1.97億
其他權益工具
----
----
----
----
--0
----
----
----
----
----
-優先股
----
----
----
----
--0
----
----
----
----
----
-永續債
----
----
----
----
--0
----
----
----
----
----
資本公積
0.00%5.3億
0.00%5.3億
0.00%5.3億
-1.85%5.3億
-1.85%5.3億
-1.85%5.3億
97.14%5.3億
101.64%5.4億
101.88%5.4億
102.11%5.4億
盈餘公積
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
0.00%2,450.92萬
未分配利潤
-93.56%-2.28億
-58.46%-1.88億
-797.49%-1.74億
-942.61%-1.4億
-1,542.49%-1.18億
-4,657.21%-1.18億
-114.17%-1,937.28萬
-108.93%-1,342.26萬
-104.44%-718.07萬
-101.50%-248.93萬
減:庫存股
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--0
----
----
----
----
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其他綜合收益
-733.60%-2,917.6萬
-733.60%-2,917.6萬
-58.37%-350萬
-58.37%-350萬
-58.37%-350萬
-58.37%-350萬
---221萬
---221萬
---221萬
---221萬
專項儲備
--23.45萬
--38.65萬
----
----
--0
----
----
----
----
----
歸屬母公司所有者權益合計
-21.56%4.94億
-15.02%5.35億
-21.35%5.74億
-18.48%6.08億
-16.23%6.3億
-16.81%6.29億
21.70%7.3億
21.83%7.45億
20.67%7.52億
20.67%7.56億
少數股東權益
-27.16%1,520.73萬
-22.29%1,765.13萬
-19.66%1,834.24萬
-54.58%2,022.93萬
-52.18%2,087.72萬
-51.25%2,271.31萬
-59.96%2,283.16萬
-22.47%4,453.44萬
-24.39%4,365.38萬
-19.88%4,659.55萬
所有者權益(或股東權益)合計
-21.74%5.09億
-15.27%5.52億
-21.30%5.92億
-20.52%6.28億
-18.20%6.51億
-18.81%6.52億
14.61%7.52億
18.03%7.9億
16.85%7.95億
17.23%8.03億
負債和所有者權益(或股東權益)總計
43.50%12.32億
55.99%13.32億
-12.85%8.12億
-14.48%8.41億
-13.46%8.59億
-18.47%8.54億
5.00%9.31億
10.52%9.83億
7.52%9.92億
13.50%10.48億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 28.12%3.85億60.77%5.26億-11.34%2.49億-16.74%2.65億-14.69%3.01億-22.22%3.27億278.72%2.8億413.69%3.18億290.79%3.52億271.64%4.2億
應收票據及應收賬款 -4.02%1.89億23.94%2.06億7.21%1.91億1.32%1.98億15.64%1.97億4.64%1.66億-11.74%1.78億-5.78%1.95億-16.48%1.7億-24.47%1.59億
-應收票據 -83.43%293.06萬-58.44%340.67萬-79.49%158.25萬-55.00%1,423.19萬-22.07%1,768.99萬-13.20%819.79萬--771.5萬--3,162.52萬--2,270.11萬2,947.14%944.44萬
-應收賬款 3.82%1.86億28.22%2.02億11.13%1.9億12.21%1.84億21.44%1.79億5.77%1.58億-15.56%1.71億-21.05%1.64億-27.62%1.47億-28.86%1.49億
其他應收款(含利息和股利) 3,062.88%1.4億4,054.86%1.39億-30.83%498.08萬-5.41%422.62萬-29.65%443.15萬-8.40%335.72萬22.38%720.13萬-23.88%446.79萬-21.81%629.89萬-70.22%366.5萬
-其他應收款 -------------5.41%422.62萬-----8.40%335.72萬-----23.88%446.79萬-----70.22%366.5萬
合同資產 21.78%456.76萬4.26%396萬69.53%499.58萬62.38%499.16萬55.89%375.06萬109.43%379.81萬-20.75%294.69萬-14.97%307.41萬-21.74%240.59萬144.02%181.35萬
預付款項 145.18%3,605.64萬117.61%3,142.29萬-20.30%1,429.08萬-43.97%1,280.83萬-53.57%1,470.59萬-53.80%1,444.01萬-57.12%1,793.08萬-57.70%2,286.16萬-53.39%3,167.12萬-0.89%3,125.69萬
存貨 105.76%3.03億72.34%2.52億-7.23%1.56億-0.51%1.6億-2.98%1.47億-2.39%1.46億0.50%1.68億-3.61%1.61億-6.49%1.52億-8.48%1.5億
應收款項融資 --294.77萬657.89%416.84萬----------082.72%55萬-------------90.93%30.1萬
其他流動資產 622.85%738.02萬-38.18%58.81萬76.86%210.47萬-0.13%214.27萬-10.67%102.1萬-33.07%95.13萬-67.17%119.01萬-45.62%214.55萬-48.76%114.29萬-35.89%142.15萬
流動資產合計 59.75%10.68億75.60%11.63億-5.17%6.22億-8.47%6.47億-6.61%6.68億-13.68%6.63億31.38%6.56億40.09%7.06億32.33%7.16億42.88%7.68億
非流動資產
其他權益工具投資 -72.60%1,082.4萬-72.60%1,082.4萬-10.52%3,650萬-3.16%3,950萬-3.16%3,950萬-3.16%3,950萬-5.14%4,079萬-5.14%4,079萬-5.14%4,079萬-5.14%4,079萬
長期股權投資 -40.43%107.63萬-34.82%118.7萬2.32%177.87萬1.63%178.27萬-0.13%180.67萬-0.20%182.12萬-52.89%173.84萬-52.90%175.41萬-45.93%180.92萬-48.32%182.49萬
固定資產 ------------0.91%7,141.91萬-----3.39%7,122.59萬-----4.71%7,077.34萬-----4.44%7,372.42萬
無形資產 -23.06%3,215.07萬-21.05%3,439.99萬-20.29%3,682.91萬-21.06%3,944.44萬-20.51%4,178.93萬-21.16%4,357.14萬-1.66%4,620.44萬3.55%4,996.89萬4.35%5,257.48萬18.38%5,526.85萬
開發支出 -------------------------16.79%551.2萬-41.73%369.22萬-60.40%189.46萬----
商譽 -------------------------59.54%6,925.72萬-59.54%6,925.72萬-59.54%6,925.72萬-59.54%6,925.72萬
長期待攤費用 38.21%652.99萬30.37%651.13萬-0.79%493.19萬-5.69%459.78萬-11.39%472.47萬-13.73%499.46萬-15.72%497.13萬-20.19%487.5萬-15.19%533.23萬-9.15%578.96萬
遞延所得稅資產 18.66%1,916.1萬17.57%1,952.72萬9.43%1,853.75萬2.80%1,777.37萬5.03%1,614.83萬13.42%1,660.89萬36.20%1,693.95萬39.82%1,728.92萬35.37%1,537.51萬31.12%1,464.44萬
使用權資產 67.00%722.67萬74.83%814.95萬83.69%917.63萬36.20%725.91萬-23.59%432.73萬-22.28%466.14萬-22.43%499.55萬167.84%532.95萬--566.36萬--599.77萬
其他非流動資產 24.85%1,511.57萬70.50%1,562.12萬-9.60%1,180.86萬-4.87%1,240.21萬1.94%1,210.68萬-28.23%916.22萬-27.36%1,306.24萬-27.02%1,303.76萬-27.19%1,187.69萬-33.67%1,276.55萬
非流動資產合計 -13.56%1.65億-11.85%1.69億-31.12%1.9億-29.84%1.94億-31.19%1.9億-31.61%1.92億-28.97%2.75億-28.17%2.77億-27.59%2.77億-27.41%2.8億
資產總計 43.50%12.32億55.99%13.32億-12.85%8.12億-14.48%8.41億-13.46%8.59億-18.47%8.54億5.00%9.31億10.52%9.83億7.52%9.92億13.50%10.48億
負債
流動負債
短期借款 21.83%6,804.03萬21.83%6,804.03萬3.66%5,988.73萬-26.08%4,583.17萬-9.95%5,584.81萬-38.04%5,584.81萬-49.67%5,777.22萬-40.83%6,200.04萬-27.53%6,201.69萬-16.44%9,013.36萬
應付票據及應付帳款 61.24%1.75億179.28%2.21億41.71%1.08億29.14%1.09億28.61%1.09億-10.71%7,926.87萬-0.11%7,626.79萬11.49%8,459.29萬-25.20%8,462.13萬0.30%8,877.99萬
-應付票據 21.08%778.02萬221.73%787.37萬-47.01%495.56萬-66.76%772.9萬-73.98%642.58萬-83.95%244.73萬13.91%935.19萬155.72%2,325.21萬-51.33%2,469.83萬-17.08%1,524.9萬
-應付帳款 63.76%1.68億177.93%2.14億54.11%1.03億65.50%1.02億70.89%1.02億4.47%7,682.14萬-1.80%6,691.6萬-8.15%6,134.08萬-3.95%5,992.31萬4.86%7,353.1萬
合同負債 7,694.57%3.22億4,357.08%3.18億40.90%669.48萬75.21%933.39萬-56.06%413.46萬-44.04%713.56萬-28.53%475.15萬-29.40%532.71萬8.15%941.07萬348.20%1,275.19萬
預收款項 -33.22%73.75萬-14.11%104.74萬36.64%141.79萬19.81%133.37萬-22.92%110.44萬-11.75%121.95萬141.05%103.76萬158.54%111.32萬14.43%143.28萬34.82%138.19萬
應付職工薪酬 14.43%637.12萬3.86%1,956萬0.68%509.43萬-3.29%503.99萬4.64%556.76萬52.58%1,883.27萬0.07%505.99萬-2.05%521.11萬-6.03%532.09萬48.77%1,234.27萬
應交稅費 -26.44%152.37萬45.21%682.2萬-39.89%160.27萬-60.18%132萬41.38%207.15萬11.59%469.81萬8.65%266.65萬112.70%331.46萬-73.42%146.52萬-18.69%421.02萬
其他應付款(含利息和股利) 3,120.73%9,875.64萬1,736.45%9,963.59萬33.90%419.82萬37.96%369.82萬10.14%306.63萬29.73%542.55萬25.23%313.54萬-49.10%268.07萬-35.58%278.4萬-35.34%418.22萬
-其他應付款 ------------37.96%369.82萬----29.73%542.55萬-----47.64%268.07萬-----33.85%418.22萬
一年內到期的非流動負債 176.28%313.32萬195.81%330.62萬-21.80%92.44萬-17.43%104.1萬-1.31%113.41萬8.16%111.77萬--118.2萬--126.08萬--114.91萬--103.34萬
其他流動負債 4,218.89%2,067.39萬1,250.88%1,509.65萬81.72%112.25萬831.44%636.55萬-60.87%47.87萬48.86%111.75萬-26.44%61.77萬-19.66%68.34萬-0.59%122.34萬10.27%75.07萬
流動負債合計 282.47%6.97億331.08%7.53億23.96%1.89億10.25%1.83億7.56%1.82億-18.97%1.75億-27.06%1.52億-17.58%1.66億-24.83%1.69億-2.40%2.16億
非流動負債
長期借款 ------------------0--------------------
應付債券 ------------------0--------------------
優先股 ------------------0--------------------
永續債 ------------------0--------------------
長期應付職工薪酬 ------------------0--------------------
預計負債 13.14%526.3萬12.04%520.16萬-0.20%471.75萬0.19%460.07萬6.49%465.16萬6.39%464.28萬7.24%472.72萬8.98%459.2萬19.17%436.83萬21.69%436.39萬
遞延所得稅負債 84.56%184.68萬12.97%199.56萬62.28%183.95萬62.26%194.74萬-21.02%100.07萬32.44%176.65萬-19.13%113.35萬-18.29%120.02萬-17.52%126.7萬-16.80%133.38萬
長期遞延收益 -12.20%1,585.14萬-12.72%1,620.55萬-4.64%1,696.21萬-2.25%1,777.19萬-3.42%1,805.3萬-6.16%1,856.7萬67.24%1,778.65萬63.70%1,818.04萬60.57%1,869.26萬64.73%1,978.64萬
租賃負債 44.42%323.46萬43.89%363.38萬153.22%698.33萬74.60%538.81萬-30.24%223.97萬-29.33%252.55萬-43.98%275.78萬66.81%308.59萬--321.05萬--357.35萬
其他非流動負債 ------------------0--------------------
非流動負債合計 0.97%2,619.58萬-1.69%2,703.66萬15.52%3,050.25萬9.79%2,970.82萬-5.79%2,594.5萬-5.35%2,750.18萬23.57%2,640.51萬45.18%2,705.85萬63.50%2,753.84萬68.93%2,905.76萬
負債合計 247.38%7.23億285.81%7.8億22.71%2.2億10.18%2.13億5.70%2.08億-17.36%2.02億-22.37%1.79億-12.27%1.93億-18.69%1.97億2.75%2.45億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億16.17%1.97億16.21%1.97億16.21%1.97億16.21%1.97億
其他權益工具 ------------------0--------------------
-優先股 ------------------0--------------------
-永續債 ------------------0--------------------
資本公積 0.00%5.3億0.00%5.3億0.00%5.3億-1.85%5.3億-1.85%5.3億-1.85%5.3億97.14%5.3億101.64%5.4億101.88%5.4億102.11%5.4億
盈餘公積 0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬0.00%2,450.92萬
未分配利潤 -93.56%-2.28億-58.46%-1.88億-797.49%-1.74億-942.61%-1.4億-1,542.49%-1.18億-4,657.21%-1.18億-114.17%-1,937.28萬-108.93%-1,342.26萬-104.44%-718.07萬-101.50%-248.93萬
減:庫存股 ------------------0--------------------
其他綜合收益 -733.60%-2,917.6萬-733.60%-2,917.6萬-58.37%-350萬-58.37%-350萬-58.37%-350萬-58.37%-350萬---221萬---221萬---221萬---221萬
專項儲備 --23.45萬--38.65萬----------0--------------------
歸屬母公司所有者權益合計 -21.56%4.94億-15.02%5.35億-21.35%5.74億-18.48%6.08億-16.23%6.3億-16.81%6.29億21.70%7.3億21.83%7.45億20.67%7.52億20.67%7.56億
少數股東權益 -27.16%1,520.73萬-22.29%1,765.13萬-19.66%1,834.24萬-54.58%2,022.93萬-52.18%2,087.72萬-51.25%2,271.31萬-59.96%2,283.16萬-22.47%4,453.44萬-24.39%4,365.38萬-19.88%4,659.55萬
所有者權益(或股東權益)合計 -21.74%5.09億-15.27%5.52億-21.30%5.92億-20.52%6.28億-18.20%6.51億-18.81%6.52億14.61%7.52億18.03%7.9億16.85%7.95億17.23%8.03億
負債和所有者權益(或股東權益)總計 43.50%12.32億55.99%13.32億-12.85%8.12億-14.48%8.41億-13.46%8.59億-18.47%8.54億5.00%9.31億10.52%9.83億7.52%9.92億13.50%10.48億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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