滬深市場個股詳情

300582 英飛特

添加自選
  • 8.66
  • +0.48+5.87%
已收盤 06/07 15:00 (北京)
25.88億總市值-16526市盈率TTM

英飛特關鍵統計數據

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
-64.36%4.17億
-40.74%4.03億
5.33%5億
45.41%6.09億
502.81%11.7億
206.35%6.8億
229.70%4.75億
97.02%4.19億
-1.81%1.94億
18.29%2.22億
交易性金融資產
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--4,866.33萬
--1.75億
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應收票據及應收賬款
95.26%5.86億
102.38%6.42億
36.50%5.97億
46.80%5.56億
-27.65%3億
-27.62%3.17億
17.17%4.37億
-13.84%3.79億
41.61%4.15億
14.32%4.38億
-應收票據
40.12%6,878.83萬
10.19%6,450.93萬
-15.55%5,491.63萬
-1.84%5,605.47萬
-48.23%4,909.39萬
-62.72%5,854.56萬
195.40%6,502.78萬
-54.18%5,710.31萬
331.69%9,482.99萬
96.64%1.57億
-應收賬款
106.05%5.17億
123.25%5.77億
45.60%5.42億
55.44%5億
-21.54%2.51億
-8.01%2.59億
5.99%3.72億
2.13%3.21億
18.09%3.2億
-7.35%2.81億
其他應收款(含利息和股利)
159.67%3,883.14萬
245.86%6,108.81萬
75.11%4,565.94萬
-11.07%2,139.28萬
-35.71%1,495.4萬
-23.30%1,766.25萬
243.55%2,607.52萬
294.34%2,405.57萬
186.82%2,326.11萬
248.51%2,302.85萬
-應收利息
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--22.01萬
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-其他應收款
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----
----
-11.07%2,139.28萬
----
-23.30%1,766.25萬
----
294.34%2,405.57萬
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248.51%2,302.85萬
預付款項
405.08%3,210.24萬
212.82%1,802.32萬
4,265.54%1.27億
3,840.35%1.2億
86.54%635.59萬
122.23%576.16萬
142.15%290.58萬
163.18%305.79萬
36.42%340.74萬
31.19%259.26萬
存貨
172.16%7.11億
211.42%8.37億
218.36%9.4億
152.77%7.94億
-21.80%2.61億
-17.23%2.69億
-11.33%2.95億
-7.81%3.14億
21.49%3.34億
63.29%3.25億
應收款項融資
-53.23%436.58萬
189.22%2,228.13萬
24.04%1,905.15萬
-37.44%1,339.66萬
-60.34%933.56萬
-74.15%770.4萬
-24.14%1,535.89萬
87.53%2,141.23萬
7.97%2,353.84萬
22.49%2,980.53萬
劃分為持有待售的資產
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--45.46萬
--25.24萬
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其他流動資產
28.74%1.29億
54.39%1.59億
333.95%1.92億
357.63%1.7億
199.06%1億
184.13%1.03億
87.70%4,423.37萬
40.87%3,717.73萬
54.26%3,355.53萬
185.38%3,616.25萬
流動資產合計
3.02%19.19億
47.85%21.42億
64.47%24.21億
90.75%22.84億
81.38%18.62億
34.58%14.49億
63.03%14.72億
15.39%11.97億
25.25%10.27億
32.01%10.76億
非流動資產
其他非流動金融資產
-30.30%4,558.27萬
-32.34%5,472.6萬
-35.52%5,296.86萬
-40.75%6,027.46萬
-35.46%6,539.55萬
-22.75%8,088.55萬
-35.06%8,214.39萬
15.73%1.02億
14.66%1.01億
78.20%1.05億
投資性房地產
-3.14%5.03億
-3.13%5.08億
-3.36%5.1億
-2.85%5.14億
-2.96%5.19億
-2.99%5.24億
-4.12%5.27億
-4.78%5.29億
-4.70%5.35億
-4.59%5.4億
長期股權投資
--2,788.82萬
--2,830.09萬
--2,756.29萬
--2,717.12萬
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--0
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固定資產
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----
----
7.52%4.81億
----
-3.56%4.4億
----
-1.96%4.47億
----
-2.11%4.57億
在建工程
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----
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69.24%1.74億
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76.14%1.4億
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452.51%1.03億
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4,196.12%7,948.87萬
無形資產
184.89%1.12億
203.88%1.11億
201.07%1.11億
208.20%1.13億
7.61%3,942.69萬
0.49%3,649.73萬
-0.35%3,674.15萬
-1.55%3,671.52萬
-2.80%3,663.95萬
-5.48%3,631.94萬
商譽
--1.36億
--1.36億
--1.26億
--1.26億
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長期待攤費用
-7.90%935.34萬
-6.94%964.5萬
28.37%985.19萬
28.02%1,062.17萬
34.21%1,015.61萬
27.32%1,036.43萬
-8.65%767.47萬
-6.19%829.71萬
-8.45%756.71萬
-2.58%814.04萬
遞延所得稅資產
62.23%5,406.83萬
76.62%5,449.45萬
336.09%7,111.23萬
128.72%5,530.48萬
50.12%3,332.83萬
29.93%3,085.45萬
-37.08%1,630.69萬
-8.40%2,418.02萬
-6.87%2,220.17萬
1.26%2,374.76萬
使用權資產
181.60%1.02億
199.91%1.09億
206.69%1.14億
216.93%1.14億
15.91%3,615.61萬
11.74%3,626.35萬
10.57%3,708.13萬
2.22%3,606.97萬
89.74%3,119.44萬
2.30%3,245.24萬
其他非流動資產
450.40%3,192.24萬
1,152.50%2,953.9萬
3,418.33%2,349.19萬
778.47%2,041.78萬
67.82%579.98萬
-27.96%235.84萬
-92.03%66.77萬
-58.01%232.43萬
200.86%345.61萬
223.08%327.37萬
非流動資產合計
27.56%16.49億
28.93%16.78億
32.17%16.84億
31.63%16.96億
0.68%12.93億
1.30%13.01億
0.06%12.74億
4.60%12.89億
6.22%12.84億
7.42%12.85億
資產總計
13.08%35.68億
38.90%38.2億
49.48%41.05億
60.10%39.8億
36.54%31.55億
16.47%27.5億
26.18%27.46億
9.53%24.86億
13.91%23.11億
17.39%23.61億
負債
流動負債
短期借款
-1.34%5.36億
20.54%5.21億
24.13%5.31億
37.47%5.11億
130.78%5.43億
13.27%4.32億
30.58%4.27億
1.17%3.71億
-18.49%2.35億
151.67%3.81億
交易性金融負債
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--8.4萬
--12.1萬
--12.1萬
--12.1萬
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應付票據及應付帳款
25.79%3.65億
65.69%5.73億
98.11%6.99億
98.09%6.47億
-19.67%2.9億
21.79%3.46億
43.93%3.53億
-20.14%3.27億
46.77%3.61億
-6.38%2.84億
-應付票據
-78.09%1,950.28萬
-51.75%5,035.48萬
-59.26%2,914.41萬
353.29%5,917.39萬
3,135.99%8,900.72萬
798.92%1.04億
603.66%7,154.52萬
78.49%1,305.42萬
-88.80%275.05萬
-62.93%1,161.07萬
-應付帳款
71.73%3.46億
116.45%5.23億
138.16%6.7億
87.47%5.88億
-43.88%2.01億
-11.34%2.41億
19.70%2.81億
-21.94%3.14億
61.78%3.59億
0.14%2.72億
合同負債
124.80%1,206.74萬
184.53%1,378.57萬
101.65%1,554.62萬
115.95%1,434.68萬
-14.18%536.8萬
-34.10%484.5萬
11.88%770.94萬
-26.61%664.36萬
60.13%625.52萬
56.02%735.23萬
預收款項
1,108.72%630.14萬
31.39%807.71萬
-95.63%53.59萬
197.19%42.98萬
-91.91%52.13萬
-2.26%614.75萬
1,735.76%1,225.71萬
-64.47%14.46萬
2,790.42%644.39萬
3,486.86%628.97萬
應付職工薪酬
258.96%1.04億
212.20%1.02億
222.18%9,526.81萬
291.38%9,273.23萬
2.16%2,898.22萬
7.24%3,270.83萬
-3.09%2,957.03萬
-3.65%2,369.34萬
-9.10%2,836.86萬
5.75%3,049.91萬
應交稅費
44.29%2,774.24萬
44.48%3,881.78萬
81.92%5,509.23萬
-4.03%2,185萬
14.98%1,922.69萬
102.50%2,686.8萬
53.54%3,028.37萬
26.81%2,276.85萬
-30.15%1,672.2萬
-37.16%1,326.82萬
其他應付款(含利息和股利)
124.83%1.78億
76.70%1.62億
90.12%1.89億
71.78%1.82億
-18.75%7,924.02萬
-11.86%9,196.23萬
37.71%9,916.9萬
50.77%1.06億
54.77%9,753.15萬
19.58%1.04億
-應付利息
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6.56%47.66萬
----
-應付股利
21.74%11.91萬
47.96%14.48萬
57.34%14.48萬
-75.63%14.48萬
-56.32%9.78萬
-65.45%9.78萬
-76.65%9.2萬
-0.45%59.4萬
26.01%22.4萬
56.71%28.32萬
-其他應付款
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----
72.62%1.81億
----
-11.71%9,186.44萬
----
51.21%1.05億
55.20%9,683.09萬
19.50%1.04億
一年內到期的非流動負債
20.37%8,197.99萬
695.53%9,783.87萬
2,041.00%9,524.67萬
2,062.47%9,377.08萬
2,119.16%6,810.77萬
294.78%1,229.85萬
--444.87萬
45.70%433.63萬
-92.48%306.91萬
-95.75%311.53萬
其他流動負債
712.76%5,600.16萬
673.23%6,758.76萬
1,879.14%1.16億
2,321.14%8,629.88萬
-12.98%689.03萬
23.30%874.09萬
94.47%588.33萬
17.82%356.44萬
45.91%791.8萬
30.64%708.93萬
流動負債合計
31.24%13.67億
64.79%15.84億
85.24%17.96億
90.62%16.49億
36.54%10.42億
14.84%9.61億
37.49%9.7億
-4.35%8.65億
8.47%7.63億
23.91%8.37億
非流動負債
長期借款
37.12%5.54億
741.94%5.8億
676.74%5.53億
787.69%5.25億
811.38%4.04億
72.98%6,883.4萬
390.86%7,117.4萬
1,872.47%5,917.4萬
254.37%4,429.4萬
-8.62%3,979.4萬
長期應付職工薪酬
--4,707.02萬
--4,492.44萬
--3,780.51萬
--3,736.22萬
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預計負債
101.22%1,299.51萬
121.11%1,277.17萬
131.94%1,543.23萬
74.08%1,655.09萬
26.18%645.83萬
-39.64%577.62萬
-67.67%665.36萬
-57.32%950.77萬
-74.52%511.82萬
-53.10%956.93萬
遞延所得稅負債
10,186.83%2,423.86萬
--2,506.05萬
3,773.53%2,337.79萬
--2,420.03萬
-36.19%23.56萬
----
-93.84%60.35萬
----
--36.93萬
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長期遞延收益
-5.33%1,430.4萬
-5.26%1,450.53萬
-5.19%1,470.66萬
-5.12%1,490.79萬
106.76%1,510.92萬
14.11%1,531.05萬
106.09%1,551.18萬
15.23%1,571.3萬
-46.84%730.75萬
-3.16%1,341.71萬
租賃負債
164.48%8,972.07萬
161.83%8,885.13萬
152.43%9,356.24萬
188.72%9,651.23萬
14.98%3,392.34萬
11.01%3,393.53萬
6.20%3,706.41萬
1.97%3,342.78萬
179.21%2,950.44萬
9.80%3,056.82萬
非流動負債合計
61.48%7.42億
518.18%7.66億
463.11%7.38億
506.69%7.15億
430.54%4.59億
32.68%1.24億
50.05%1.31億
64.34%1.18億
52.19%8,659.34萬
-11.64%9,334.85萬
負債合計
40.50%21.09億
116.53%23.5億
130.22%25.34億
140.51%23.63億
76.70%15.01億
16.63%10.85億
38.87%11.01億
0.69%9.83億
11.74%8.49億
19.10%9.31億
所有者權益(或股東權益)
實收資本(或股本)
0.59%2.99億
0.59%2.99億
0.53%2.99億
0.96%2.99億
0.18%2.97億
0.18%2.97億
0.18%2.97億
-0.18%2.96億
49.84%2.97億
49.84%2.97億
資本公積
-1.24%4.88億
-0.05%4.88億
4.45%5.07億
6.19%5.08億
6.34%4.94億
7.83%4.88億
12.96%4.85億
13.77%4.78億
-9.79%4.65億
-11.80%4.53億
盈餘公積
0.00%8,178.06萬
0.00%8,178.06萬
26.41%8,178.06萬
26.41%8,178.06萬
26.41%8,178.06萬
26.41%8,178.06萬
24.52%6,469.63萬
24.52%6,469.63萬
24.52%6,469.63萬
24.52%6,469.63萬
未分配利潤
-24.97%5.85億
-25.68%5.91億
-14.06%6.84億
3.65%7億
19.49%7.8億
25.41%7.95億
26.78%7.95億
23.58%6.75億
24.32%6.53億
29.88%6.34億
減:庫存股
-32.25%163.99萬
-31.52%163.99萬
-32.25%163.99萬
-74.90%239.46萬
-77.91%242.05萬
-78.14%239.46萬
-85.16%242.05萬
-44.29%953.94萬
-38.76%1,095.53萬
-38.76%1,095.53萬
其他綜合收益
110.90%618.73萬
148.82%1,167.85萬
-60.56%227.96萬
1,833.76%3,009.51萬
141.81%293.37萬
168.79%469.36萬
213.63%577.98萬
63.67%-173.58萬
-62.26%-701.64萬
-83.06%-682.27萬
歸屬母公司所有者權益合計
-11.80%14.59億
-11.71%14.7億
-4.51%15.71億
7.53%16.16億
13.20%16.54億
16.38%16.65億
18.91%16.46億
16.20%15.03億
15.21%14.61億
16.30%14.31億
所有者權益(或股東權益)合計
-11.80%14.59億
-11.71%14.7億
-4.51%15.71億
7.53%16.16億
13.20%16.54億
16.38%16.65億
18.91%16.46億
16.20%15.03億
15.21%14.61億
16.30%14.31億
負債和所有者權益(或股東權益)總計
13.08%35.68億
38.90%38.2億
49.48%41.05億
60.10%39.8億
36.54%31.55億
16.47%27.5億
26.18%27.46億
9.53%24.86億
13.91%23.11億
17.39%23.61億
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
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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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畢馬威華振會計師事務所(特殊普通合夥)
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畢馬威華振會計師事務所(特殊普通合夥)
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畢馬威華振會計師事務所(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 -64.36%4.17億-40.74%4.03億5.33%5億45.41%6.09億502.81%11.7億206.35%6.8億229.70%4.75億97.02%4.19億-1.81%1.94億18.29%2.22億
交易性金融資產 ----------------------4,866.33萬--1.75億------------
應收票據及應收賬款 95.26%5.86億102.38%6.42億36.50%5.97億46.80%5.56億-27.65%3億-27.62%3.17億17.17%4.37億-13.84%3.79億41.61%4.15億14.32%4.38億
-應收票據 40.12%6,878.83萬10.19%6,450.93萬-15.55%5,491.63萬-1.84%5,605.47萬-48.23%4,909.39萬-62.72%5,854.56萬195.40%6,502.78萬-54.18%5,710.31萬331.69%9,482.99萬96.64%1.57億
-應收賬款 106.05%5.17億123.25%5.77億45.60%5.42億55.44%5億-21.54%2.51億-8.01%2.59億5.99%3.72億2.13%3.21億18.09%3.2億-7.35%2.81億
其他應收款(含利息和股利) 159.67%3,883.14萬245.86%6,108.81萬75.11%4,565.94萬-11.07%2,139.28萬-35.71%1,495.4萬-23.30%1,766.25萬243.55%2,607.52萬294.34%2,405.57萬186.82%2,326.11萬248.51%2,302.85萬
-應收利息 --------------------------22.01萬------------
-其他應收款 -------------11.07%2,139.28萬-----23.30%1,766.25萬----294.34%2,405.57萬----248.51%2,302.85萬
預付款項 405.08%3,210.24萬212.82%1,802.32萬4,265.54%1.27億3,840.35%1.2億86.54%635.59萬122.23%576.16萬142.15%290.58萬163.18%305.79萬36.42%340.74萬31.19%259.26萬
存貨 172.16%7.11億211.42%8.37億218.36%9.4億152.77%7.94億-21.80%2.61億-17.23%2.69億-11.33%2.95億-7.81%3.14億21.49%3.34億63.29%3.25億
應收款項融資 -53.23%436.58萬189.22%2,228.13萬24.04%1,905.15萬-37.44%1,339.66萬-60.34%933.56萬-74.15%770.4萬-24.14%1,535.89萬87.53%2,141.23萬7.97%2,353.84萬22.49%2,980.53萬
劃分為持有待售的資產 --------------------------45.46萬--25.24萬--------
其他流動資產 28.74%1.29億54.39%1.59億333.95%1.92億357.63%1.7億199.06%1億184.13%1.03億87.70%4,423.37萬40.87%3,717.73萬54.26%3,355.53萬185.38%3,616.25萬
流動資產合計 3.02%19.19億47.85%21.42億64.47%24.21億90.75%22.84億81.38%18.62億34.58%14.49億63.03%14.72億15.39%11.97億25.25%10.27億32.01%10.76億
非流動資產
其他非流動金融資產 -30.30%4,558.27萬-32.34%5,472.6萬-35.52%5,296.86萬-40.75%6,027.46萬-35.46%6,539.55萬-22.75%8,088.55萬-35.06%8,214.39萬15.73%1.02億14.66%1.01億78.20%1.05億
投資性房地產 -3.14%5.03億-3.13%5.08億-3.36%5.1億-2.85%5.14億-2.96%5.19億-2.99%5.24億-4.12%5.27億-4.78%5.29億-4.70%5.35億-4.59%5.4億
長期股權投資 --2,788.82萬--2,830.09萬--2,756.29萬--2,717.12萬--------------0--------
固定資產 ------------7.52%4.81億-----3.56%4.4億-----1.96%4.47億-----2.11%4.57億
在建工程 ------------69.24%1.74億----76.14%1.4億----452.51%1.03億----4,196.12%7,948.87萬
無形資產 184.89%1.12億203.88%1.11億201.07%1.11億208.20%1.13億7.61%3,942.69萬0.49%3,649.73萬-0.35%3,674.15萬-1.55%3,671.52萬-2.80%3,663.95萬-5.48%3,631.94萬
商譽 --1.36億--1.36億--1.26億--1.26億------------------------
長期待攤費用 -7.90%935.34萬-6.94%964.5萬28.37%985.19萬28.02%1,062.17萬34.21%1,015.61萬27.32%1,036.43萬-8.65%767.47萬-6.19%829.71萬-8.45%756.71萬-2.58%814.04萬
遞延所得稅資產 62.23%5,406.83萬76.62%5,449.45萬336.09%7,111.23萬128.72%5,530.48萬50.12%3,332.83萬29.93%3,085.45萬-37.08%1,630.69萬-8.40%2,418.02萬-6.87%2,220.17萬1.26%2,374.76萬
使用權資產 181.60%1.02億199.91%1.09億206.69%1.14億216.93%1.14億15.91%3,615.61萬11.74%3,626.35萬10.57%3,708.13萬2.22%3,606.97萬89.74%3,119.44萬2.30%3,245.24萬
其他非流動資產 450.40%3,192.24萬1,152.50%2,953.9萬3,418.33%2,349.19萬778.47%2,041.78萬67.82%579.98萬-27.96%235.84萬-92.03%66.77萬-58.01%232.43萬200.86%345.61萬223.08%327.37萬
非流動資產合計 27.56%16.49億28.93%16.78億32.17%16.84億31.63%16.96億0.68%12.93億1.30%13.01億0.06%12.74億4.60%12.89億6.22%12.84億7.42%12.85億
資產總計 13.08%35.68億38.90%38.2億49.48%41.05億60.10%39.8億36.54%31.55億16.47%27.5億26.18%27.46億9.53%24.86億13.91%23.11億17.39%23.61億
負債
流動負債
短期借款 -1.34%5.36億20.54%5.21億24.13%5.31億37.47%5.11億130.78%5.43億13.27%4.32億30.58%4.27億1.17%3.71億-18.49%2.35億151.67%3.81億
交易性金融負債 --------------8.4萬--12.1萬--12.1萬--12.1萬------------
應付票據及應付帳款 25.79%3.65億65.69%5.73億98.11%6.99億98.09%6.47億-19.67%2.9億21.79%3.46億43.93%3.53億-20.14%3.27億46.77%3.61億-6.38%2.84億
-應付票據 -78.09%1,950.28萬-51.75%5,035.48萬-59.26%2,914.41萬353.29%5,917.39萬3,135.99%8,900.72萬798.92%1.04億603.66%7,154.52萬78.49%1,305.42萬-88.80%275.05萬-62.93%1,161.07萬
-應付帳款 71.73%3.46億116.45%5.23億138.16%6.7億87.47%5.88億-43.88%2.01億-11.34%2.41億19.70%2.81億-21.94%3.14億61.78%3.59億0.14%2.72億
合同負債 124.80%1,206.74萬184.53%1,378.57萬101.65%1,554.62萬115.95%1,434.68萬-14.18%536.8萬-34.10%484.5萬11.88%770.94萬-26.61%664.36萬60.13%625.52萬56.02%735.23萬
預收款項 1,108.72%630.14萬31.39%807.71萬-95.63%53.59萬197.19%42.98萬-91.91%52.13萬-2.26%614.75萬1,735.76%1,225.71萬-64.47%14.46萬2,790.42%644.39萬3,486.86%628.97萬
應付職工薪酬 258.96%1.04億212.20%1.02億222.18%9,526.81萬291.38%9,273.23萬2.16%2,898.22萬7.24%3,270.83萬-3.09%2,957.03萬-3.65%2,369.34萬-9.10%2,836.86萬5.75%3,049.91萬
應交稅費 44.29%2,774.24萬44.48%3,881.78萬81.92%5,509.23萬-4.03%2,185萬14.98%1,922.69萬102.50%2,686.8萬53.54%3,028.37萬26.81%2,276.85萬-30.15%1,672.2萬-37.16%1,326.82萬
其他應付款(含利息和股利) 124.83%1.78億76.70%1.62億90.12%1.89億71.78%1.82億-18.75%7,924.02萬-11.86%9,196.23萬37.71%9,916.9萬50.77%1.06億54.77%9,753.15萬19.58%1.04億
-應付利息 --------------------------------6.56%47.66萬----
-應付股利 21.74%11.91萬47.96%14.48萬57.34%14.48萬-75.63%14.48萬-56.32%9.78萬-65.45%9.78萬-76.65%9.2萬-0.45%59.4萬26.01%22.4萬56.71%28.32萬
-其他應付款 ------------72.62%1.81億-----11.71%9,186.44萬----51.21%1.05億55.20%9,683.09萬19.50%1.04億
一年內到期的非流動負債 20.37%8,197.99萬695.53%9,783.87萬2,041.00%9,524.67萬2,062.47%9,377.08萬2,119.16%6,810.77萬294.78%1,229.85萬--444.87萬45.70%433.63萬-92.48%306.91萬-95.75%311.53萬
其他流動負債 712.76%5,600.16萬673.23%6,758.76萬1,879.14%1.16億2,321.14%8,629.88萬-12.98%689.03萬23.30%874.09萬94.47%588.33萬17.82%356.44萬45.91%791.8萬30.64%708.93萬
流動負債合計 31.24%13.67億64.79%15.84億85.24%17.96億90.62%16.49億36.54%10.42億14.84%9.61億37.49%9.7億-4.35%8.65億8.47%7.63億23.91%8.37億
非流動負債
長期借款 37.12%5.54億741.94%5.8億676.74%5.53億787.69%5.25億811.38%4.04億72.98%6,883.4萬390.86%7,117.4萬1,872.47%5,917.4萬254.37%4,429.4萬-8.62%3,979.4萬
長期應付職工薪酬 --4,707.02萬--4,492.44萬--3,780.51萬--3,736.22萬------------------------
預計負債 101.22%1,299.51萬121.11%1,277.17萬131.94%1,543.23萬74.08%1,655.09萬26.18%645.83萬-39.64%577.62萬-67.67%665.36萬-57.32%950.77萬-74.52%511.82萬-53.10%956.93萬
遞延所得稅負債 10,186.83%2,423.86萬--2,506.05萬3,773.53%2,337.79萬--2,420.03萬-36.19%23.56萬-----93.84%60.35萬------36.93萬----
長期遞延收益 -5.33%1,430.4萬-5.26%1,450.53萬-5.19%1,470.66萬-5.12%1,490.79萬106.76%1,510.92萬14.11%1,531.05萬106.09%1,551.18萬15.23%1,571.3萬-46.84%730.75萬-3.16%1,341.71萬
租賃負債 164.48%8,972.07萬161.83%8,885.13萬152.43%9,356.24萬188.72%9,651.23萬14.98%3,392.34萬11.01%3,393.53萬6.20%3,706.41萬1.97%3,342.78萬179.21%2,950.44萬9.80%3,056.82萬
非流動負債合計 61.48%7.42億518.18%7.66億463.11%7.38億506.69%7.15億430.54%4.59億32.68%1.24億50.05%1.31億64.34%1.18億52.19%8,659.34萬-11.64%9,334.85萬
負債合計 40.50%21.09億116.53%23.5億130.22%25.34億140.51%23.63億76.70%15.01億16.63%10.85億38.87%11.01億0.69%9.83億11.74%8.49億19.10%9.31億
所有者權益(或股東權益)
實收資本(或股本) 0.59%2.99億0.59%2.99億0.53%2.99億0.96%2.99億0.18%2.97億0.18%2.97億0.18%2.97億-0.18%2.96億49.84%2.97億49.84%2.97億
資本公積 -1.24%4.88億-0.05%4.88億4.45%5.07億6.19%5.08億6.34%4.94億7.83%4.88億12.96%4.85億13.77%4.78億-9.79%4.65億-11.80%4.53億
盈餘公積 0.00%8,178.06萬0.00%8,178.06萬26.41%8,178.06萬26.41%8,178.06萬26.41%8,178.06萬26.41%8,178.06萬24.52%6,469.63萬24.52%6,469.63萬24.52%6,469.63萬24.52%6,469.63萬
未分配利潤 -24.97%5.85億-25.68%5.91億-14.06%6.84億3.65%7億19.49%7.8億25.41%7.95億26.78%7.95億23.58%6.75億24.32%6.53億29.88%6.34億
減:庫存股 -32.25%163.99萬-31.52%163.99萬-32.25%163.99萬-74.90%239.46萬-77.91%242.05萬-78.14%239.46萬-85.16%242.05萬-44.29%953.94萬-38.76%1,095.53萬-38.76%1,095.53萬
其他綜合收益 110.90%618.73萬148.82%1,167.85萬-60.56%227.96萬1,833.76%3,009.51萬141.81%293.37萬168.79%469.36萬213.63%577.98萬63.67%-173.58萬-62.26%-701.64萬-83.06%-682.27萬
歸屬母公司所有者權益合計 -11.80%14.59億-11.71%14.7億-4.51%15.71億7.53%16.16億13.20%16.54億16.38%16.65億18.91%16.46億16.20%15.03億15.21%14.61億16.30%14.31億
所有者權益(或股東權益)合計 -11.80%14.59億-11.71%14.7億-4.51%15.71億7.53%16.16億13.20%16.54億16.38%16.65億18.91%16.46億16.20%15.03億15.21%14.61億16.30%14.31億
負債和所有者權益(或股東權益)總計 13.08%35.68億38.90%38.2億49.48%41.05億60.10%39.8億36.54%31.55億16.47%27.5億26.18%27.46億9.53%24.86億13.91%23.11億17.39%23.61億
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 --畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(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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