滬深市場個股詳情

300723 一品紅

添加自選
  • 21.48
  • -0.06-0.28%
交易中 05/29 10:30 (北京)
97.55億總市值56.08市盈率TTM

一品紅關鍵統計數據

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
-27.62%5.78億
-34.55%4.23億
-33.18%5.62億
-13.36%7.42億
-10.33%7.98億
-39.95%6.46億
64.12%8.41億
29.70%8.56億
-0.97%8.9億
48.07%10.75億
交易性金融資產
-54.98%2,789萬
-43.98%4,044萬
-18.92%5,387.78萬
23.39%6,369.96萬
511.17%6,195.45萬
380.39%7,218.88萬
198.74%6,645.37萬
3.25%5,162.67萬
-65.04%1,013.7萬
15.59%1,502.7萬
應收票據及應收賬款
56.82%3.36億
45.54%3.61億
-4.99%3.04億
25.15%1.78億
2.87%2.14億
22.26%2.48億
49.90%3.2億
-8.39%1.42億
23.29%2.08億
24.01%2.03億
-應收票據
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--0
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-應收賬款
56.82%3.36億
45.54%3.61億
-4.99%3.04億
25.15%1.78億
2.87%2.14億
22.26%2.48億
49.90%3.2億
-8.39%1.42億
23.29%2.08億
24.01%2.03億
其他應收款(含利息和股利)
67.85%2,583.8萬
0.65%1,247.65萬
-37.46%2,870.86萬
-19.05%2,370.07萬
8.28%1,539.39萬
-54.36%1,239.63萬
-31.41%4,590.72萬
-56.09%2,927.71萬
-78.25%1,421.67萬
-50.02%2,716.2萬
-應收股利
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--0
-應收利息
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--0
-其他應收款
----
----
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-19.05%2,370.07萬
----
-54.36%1,239.63萬
----
-56.09%2,927.71萬
----
-50.02%2,716.2萬
合同資產
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----
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--0
----
----
----
----
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--0
預付款項
-75.65%3,474.92萬
-60.60%2,897.21萬
71.59%7,575.45萬
23.85%8,315.63萬
149.01%1.43億
152.05%7,354.14萬
-25.38%4,414.96萬
14.77%6,714.37萬
33.59%5,731.69萬
26.26%2,917.73萬
存貨
47.14%3.07億
94.60%3.46億
99.28%3億
91.06%2.74億
72.02%2.09億
54.84%1.78億
20.66%1.5億
19.12%1.43億
-5.32%1.21億
4.46%1.15億
應收款項融資
-75.81%3,913.53萬
-39.68%9,026.29萬
-30.61%1,811.2萬
87.75%5,813.04萬
434.45%1.62億
269.94%1.5億
-36.86%2,610.3萬
-40.01%3,096.16萬
-31.82%3,026.66萬
-45.77%4,044.69萬
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
226.95%2.91億
81.08%5,763.41萬
12.42%1.42億
-80.64%7,563.7萬
-76.72%8,910.16萬
-45.91%3,182.77萬
-49.95%1.27億
53.40%3.91億
69.01%3.83億
32.99%5,884.52萬
流動資產合計
-3.09%16.4億
-3.65%13.6億
-8.40%14.84億
-12.48%14.98億
-1.31%16.92億
-9.74%14.11億
25.32%16.2億
20.76%17.12億
6.88%17.14億
29.33%15.64億
非流動資產
其他債權投資
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--0
其他權益工具投資
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--0
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--0
其他非流動金融資產
-3.28%9,009.85萬
-3.28%9,009.85萬
-11.81%9,314.93萬
-11.81%9,314.93萬
-11.81%9,314.93萬
-11.81%9,314.93萬
-71.32%1.06億
-41.97%1.06億
177.94%1.06億
177.94%1.06億
投資性房地產
-87.54%377.82萬
-17.20%398.51萬
482.11%2,921.93萬
468.92%2,973.44萬
458.00%3,031.84萬
-14.67%481.27萬
--501.96萬
--522.65萬
--543.34萬
--564.03萬
長期股權投資
39.22%5.43億
86.57%5.43億
65.76%5.07億
36.73%4.18億
29.09%3.9億
-3.67%2.91億
774.13%3.06億
774.13%3.06億
--3.02億
--3.02億
長期應收款
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--0
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--0
固定資產
----
----
----
770.66%13.16億
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345.14%7.06億
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-0.29%1.51億
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-4.02%1.59億
固定資產清理
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--0
在建工程
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----
-78.19%2.03億
----
15.40%9.04億
----
99.65%9.33億
----
131.21%7.84億
工程物資
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--0
生產性生物資產
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--0
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油氣資產
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--0
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無形資產
-0.41%4.36億
-3.07%4.47億
-0.78%4.3億
-1.20%4.4億
-1.14%4.37億
0.12%4.61億
-0.28%4.34億
54.46%4.45億
50.89%4.42億
54.38%4.6億
開發支出
657.00%1,124.15萬
----
4,339,895.40%2,010.37萬
559,870.12%169.13萬
--148.5萬
----
--463.22
--302.04
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商譽
0.00%1,128.23萬
0.00%1,128.23萬
0.00%1,128.23萬
0.00%1,128.23萬
-0.00%1,128.23萬
0.00%1,128.23萬
-50.83%1,128.23萬
4,308.26%1,128.23萬
4,308.26%1,128.23萬
4,308.26%1,128.23萬
長期待攤費用
-0.61%5,849.76萬
-5.76%5,610.4萬
-13.13%5,137.48萬
-9.89%5,476.54萬
14.23%5,885.38萬
1.71%5,953.26萬
23.47%5,914.19萬
34.18%6,077.62萬
16.05%5,152.41萬
67.79%5,853.04萬
遞延所得稅資產
-14.94%3,322.26萬
14.82%5,433.97萬
180.44%5,095.23萬
230.25%4,257.94萬
796.58%3,905.78萬
28.90%4,732.49萬
136.81%1,816.85萬
-10.42%1,289.29萬
-43.61%435.63萬
299.40%3,671.37萬
使用權資產
-34.82%4,493.14萬
-39.51%4,576.16萬
-29.61%5,698.32萬
-27.29%6,361.07萬
-28.29%6,893.93萬
-24.81%7,564.93萬
-24.48%8,094.86萬
-15.35%8,748.96萬
--9,613.3萬
-11.58%1.01億
其他非流動資產
45.48%7,184.66萬
26.42%4,079.71萬
-65.70%6,831.73萬
-83.69%4,407.71萬
-75.06%4,938.67萬
-77.10%3,227.23萬
61.63%1.99億
242.39%2.7億
213.76%1.98億
175.52%1.41億
非流動資產合計
12.96%30.13億
13.33%30.45億
15.75%28.71億
13.81%27.19億
17.69%26.67億
24.14%26.87億
31.58%24.81億
74.83%23.89億
127.41%22.66億
106.16%21.65億
資產總計
6.73%46.52億
7.49%44.05億
6.21%43.56億
2.84%42.17億
9.51%43.59億
9.93%40.98億
29.04%41.01億
47.30%41.01億
53.07%39.81億
65.04%37.28億
負債
流動負債
短期借款
-10.53%8.5億
0.00%5.5億
-10.53%8.5億
-26.09%8.5億
-5.39%9.5億
-35.42%5.5億
73.01%9.5億
160.46%11.5億
240.31%10.04億
193.64%8.52億
交易性金融負債
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--0
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應付票據及應付帳款
451.75%1.57億
138.60%2.02億
23.43%8,986.14萬
169.25%5,792.83萬
10.51%2,842.15萬
108.67%8,482.93萬
49.34%7,280.25萬
-31.81%2,151.5萬
-40.69%2,571.85萬
-27.50%4,065.29萬
-應付票據
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--0
--624.28萬
--1,559.53萬
--835.25萬
----
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-應付帳款
607.05%1.57億
192.34%2.02億
39.43%8,986.14萬
169.25%5,792.83萬
-13.76%2,217.88萬
70.31%6,923.4萬
32.21%6,445萬
-31.81%2,151.5萬
-40.69%2,571.85萬
-27.50%4,065.29萬
合同負債
-38.97%1,832.81萬
-56.17%4,837.4萬
-74.93%916.75萬
-37.20%2,412.24萬
127.40%3,003.11萬
425.66%1.1億
451.13%3,657.39萬
-28.41%3,840.91萬
-52.50%1,320.64萬
-51.32%2,099.47萬
預收款項
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--0
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應付職工薪酬
2.06%2,051.76萬
16.79%4,890.99萬
17.41%2,039.63萬
25.47%2,001.04萬
-0.84%2,010.35萬
9.12%4,187.72萬
11.46%1,737.22萬
15.45%1,594.87萬
48.07%2,027.47萬
33.07%3,837.56萬
應交稅費
10.43%4,273.73萬
72.59%1.13億
13.05%6,905.78萬
24.94%3,625.35萬
-16.39%3,870.15萬
56.52%6,544.5萬
218.29%6,108.47萬
101.49%2,901.66萬
104.72%4,628.75萬
85.23%4,181.3萬
其他應付款(含利息和股利)
47.74%4.13億
44.30%4.54億
235.07%2.28億
130.29%1.96億
194.83%2.8億
69.96%3.14億
-24.89%6,814.85萬
14.79%8,497.75萬
31.55%9,490.49萬
67.34%1.85億
-應付利息
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--0
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-其他應付款
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130.29%1.96億
----
69.96%3.14億
----
14.79%8,497.75萬
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67.34%1.85億
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
254.71%5,943.04萬
139.54%6,639.26萬
14.66%844.82萬
11.99%1,473.1萬
-9.56%1,675.45萬
12.59%2,771.72萬
-52.01%736.8萬
-32.59%1,315.39萬
--1,852.57萬
32.82%2,461.88萬
其他流動負債
-38.97%238.27萬
-55.77%628.86萬
-90.76%116.1萬
-37.20%313.59萬
127.40%390.4萬
449.88%1,421.69萬
--1,256.46萬
--499.32萬
--171.68萬
-53.89%258.55萬
流動負債合計
14.32%15.64億
23.17%14.89億
4.12%12.76億
-11.50%12.02億
11.68%13.68億
0.26%12.09億
64.48%12.26億
109.41%13.58億
158.02%12.25億
109.56%12.06億
非流動負債
長期借款
20.00%2.4億
-20.00%1.6億
0.00%2億
0.00%2億
0.00%2億
--2億
--2億
--2億
--2億
--0
應付債券
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-27.01%1.95億
22.54%3.31億
22.54%3.31億
-22.37%2.67億
-31.21%2.67億
-30.44%2.7億
--2.7億
優先股
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--0
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永續債
----
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--0
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長期應付職工薪酬
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--0
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預計負債
----
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--0
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遞延所得稅負債
-15.33%4,900.57萬
-15.64%4,900.57萬
38.57%5,499.15萬
37.37%5,602.42萬
34.26%5,787.84萬
-13.07%5,808.96萬
-3.48%3,968.63萬
--4,078.4萬
--4,310.85萬
--6,682.4萬
長期遞延收益
10.27%8,036.83萬
10.01%8,334.06萬
-14.52%6,652.89萬
-12.99%6,969.69萬
-11.30%7,288.35萬
-10.29%7,575.5萬
-19.17%7,782.76萬
-9.79%8,010.01萬
-9.37%8,217.27萬
-9.52%8,444.52萬
租賃負債
-55.51%2,603.39萬
-55.51%2,603.39萬
-28.92%5,851.98萬
-28.92%5,851.98萬
-28.92%5,851.98萬
-28.92%5,851.98萬
-13.79%8,233.05萬
-4.47%8,233.05萬
--8,233.05萬
-13.56%8,233.05萬
其他非流動負債
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--0
----
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----
----
----
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非流動負債合計
-45.14%3.95億
-56.01%3.18億
-43.05%3.8億
-13.60%5.79億
6.29%7.21億
43.59%7.24億
15.57%6.67億
18.96%6.71億
41.43%6.78億
167.28%5.04億
負債合計
-6.20%19.59億
-6.48%18.07億
-12.50%16.56億
-12.19%17.81億
9.76%20.88億
13.04%19.33億
43.13%18.93億
67.35%20.29億
99.43%19.03億
123.81%17.1億
所有者權益(或股東權益)
實收資本(或股本)
57.42%4.54億
57.64%4.54億
58.05%4.54億
52.78%4.4億
0.13%2.88億
0.02%2.88億
-0.24%2.87億
-0.19%2.88億
79.06%2.88億
79.02%2.88億
其他權益工具
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-31.25%7,553.08萬
-4.83%1.05億
-4.83%1.05億
48.28%1.1億
31.39%1.1億
31.73%1.1億
--1.1億
-優先股
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--0
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-永續債
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--0
----
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----
----
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資本公積
50.14%8.14億
50.14%8.14億
45.42%8.19億
0.06%5.63億
-4.96%5.42億
-4.96%5.42億
15.73%5.63億
7.99%5.63億
-12.65%5.71億
-12.65%5.71億
盈餘公積
34.55%7,482.22萬
34.55%7,482.22萬
85.62%5,561.09萬
85.62%5,561.09萬
85.72%5,561.09萬
85.62%5,561.09萬
0.05%2,995.9萬
0.05%2,995.9萬
0.00%2,994.39萬
0.05%2,995.9萬
未分配利潤
7.20%14.62億
8.68%13.62億
17.91%14.79億
22.66%14.02億
21.32%13.64億
19.95%12.53億
22.24%12.54億
33.56%11.43億
33.06%11.24億
34.45%10.45億
減:庫存股
-5.07%1.83億
-5.07%1.83億
3.74%2億
3.90%2億
5.02%1.93億
13.96%1.93億
22.14%1.92億
-11.06%1.92億
34.74%1.83億
24.16%1.69億
其他綜合收益
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--0
----
----
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----
----
----
專項儲備
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--0
----
----
----
----
----
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歸屬母公司所有者權益合計
21.26%26.23億
22.96%25.22億
27.08%26.07億
20.36%23.36億
11.49%21.63億
9.44%20.51億
17.45%20.52億
24.22%19.41億
18.53%19.4億
26.22%18.74億
少數股東權益
-34.38%7,080.92萬
-33.82%7,583.43萬
-41.17%9,199.4萬
-24.00%9,982.46萬
-21.79%1.08億
-20.46%1.15億
43.75%1.56億
1,314.02%1.31億
1,313.66%1.38億
1,325.62%1.44億
所有者權益(或股東權益)合計
18.62%26.93億
19.95%25.98億
22.25%26.99億
17.55%24.36億
9.28%22.71億
7.30%21.66億
18.99%22.08億
31.84%20.72億
26.20%20.78億
35.01%20.18億
負債和所有者權益(或股東權益)總計
6.73%46.52億
7.49%44.05億
6.21%43.56億
2.84%42.17億
9.51%43.59億
9.93%40.98億
29.04%41.01億
47.30%41.01億
53.07%39.81億
65.04%37.28億
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
--
廣東司農會計師事務所(特殊普通合夥)
--
--
--
廣東司農會計師事務所(特殊普通合夥)
--
--
--
廣東司農會計師事務所(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 -27.62%5.78億-34.55%4.23億-33.18%5.62億-13.36%7.42億-10.33%7.98億-39.95%6.46億64.12%8.41億29.70%8.56億-0.97%8.9億48.07%10.75億
交易性金融資產 -54.98%2,789萬-43.98%4,044萬-18.92%5,387.78萬23.39%6,369.96萬511.17%6,195.45萬380.39%7,218.88萬198.74%6,645.37萬3.25%5,162.67萬-65.04%1,013.7萬15.59%1,502.7萬
應收票據及應收賬款 56.82%3.36億45.54%3.61億-4.99%3.04億25.15%1.78億2.87%2.14億22.26%2.48億49.90%3.2億-8.39%1.42億23.29%2.08億24.01%2.03億
-應收票據 --------------0------------------------
-應收賬款 56.82%3.36億45.54%3.61億-4.99%3.04億25.15%1.78億2.87%2.14億22.26%2.48億49.90%3.2億-8.39%1.42億23.29%2.08億24.01%2.03億
其他應收款(含利息和股利) 67.85%2,583.8萬0.65%1,247.65萬-37.46%2,870.86萬-19.05%2,370.07萬8.28%1,539.39萬-54.36%1,239.63萬-31.41%4,590.72萬-56.09%2,927.71萬-78.25%1,421.67萬-50.02%2,716.2萬
-應收股利 --------------------------------------0
-應收利息 --------------------------------------0
-其他應收款 -------------19.05%2,370.07萬-----54.36%1,239.63萬-----56.09%2,927.71萬-----50.02%2,716.2萬
合同資產 --------------0----------------------0
預付款項 -75.65%3,474.92萬-60.60%2,897.21萬71.59%7,575.45萬23.85%8,315.63萬149.01%1.43億152.05%7,354.14萬-25.38%4,414.96萬14.77%6,714.37萬33.59%5,731.69萬26.26%2,917.73萬
存貨 47.14%3.07億94.60%3.46億99.28%3億91.06%2.74億72.02%2.09億54.84%1.78億20.66%1.5億19.12%1.43億-5.32%1.21億4.46%1.15億
應收款項融資 -75.81%3,913.53萬-39.68%9,026.29萬-30.61%1,811.2萬87.75%5,813.04萬434.45%1.62億269.94%1.5億-36.86%2,610.3萬-40.01%3,096.16萬-31.82%3,026.66萬-45.77%4,044.69萬
劃分為持有待售的資產 --------------0------------------------
一年內到期的非流動資產 --------------0------------------------
其他流動資產 226.95%2.91億81.08%5,763.41萬12.42%1.42億-80.64%7,563.7萬-76.72%8,910.16萬-45.91%3,182.77萬-49.95%1.27億53.40%3.91億69.01%3.83億32.99%5,884.52萬
流動資產合計 -3.09%16.4億-3.65%13.6億-8.40%14.84億-12.48%14.98億-1.31%16.92億-9.74%14.11億25.32%16.2億20.76%17.12億6.88%17.14億29.33%15.64億
非流動資產
其他債權投資 --------------------------------------0
其他權益工具投資 --------------0----------------------0
其他非流動金融資產 -3.28%9,009.85萬-3.28%9,009.85萬-11.81%9,314.93萬-11.81%9,314.93萬-11.81%9,314.93萬-11.81%9,314.93萬-71.32%1.06億-41.97%1.06億177.94%1.06億177.94%1.06億
投資性房地產 -87.54%377.82萬-17.20%398.51萬482.11%2,921.93萬468.92%2,973.44萬458.00%3,031.84萬-14.67%481.27萬--501.96萬--522.65萬--543.34萬--564.03萬
長期股權投資 39.22%5.43億86.57%5.43億65.76%5.07億36.73%4.18億29.09%3.9億-3.67%2.91億774.13%3.06億774.13%3.06億--3.02億--3.02億
長期應收款 --------------0----------------------0
固定資產 ------------770.66%13.16億----345.14%7.06億-----0.29%1.51億-----4.02%1.59億
固定資產清理 --------------------------------------0
在建工程 -------------78.19%2.03億----15.40%9.04億----99.65%9.33億----131.21%7.84億
工程物資 --------------------------------------0
生產性生物資產 --------------0------------------------
油氣資產 --------------0------------------------
無形資產 -0.41%4.36億-3.07%4.47億-0.78%4.3億-1.20%4.4億-1.14%4.37億0.12%4.61億-0.28%4.34億54.46%4.45億50.89%4.42億54.38%4.6億
開發支出 657.00%1,124.15萬----4,339,895.40%2,010.37萬559,870.12%169.13萬--148.5萬------463.22--302.04--------
商譽 0.00%1,128.23萬0.00%1,128.23萬0.00%1,128.23萬0.00%1,128.23萬-0.00%1,128.23萬0.00%1,128.23萬-50.83%1,128.23萬4,308.26%1,128.23萬4,308.26%1,128.23萬4,308.26%1,128.23萬
長期待攤費用 -0.61%5,849.76萬-5.76%5,610.4萬-13.13%5,137.48萬-9.89%5,476.54萬14.23%5,885.38萬1.71%5,953.26萬23.47%5,914.19萬34.18%6,077.62萬16.05%5,152.41萬67.79%5,853.04萬
遞延所得稅資產 -14.94%3,322.26萬14.82%5,433.97萬180.44%5,095.23萬230.25%4,257.94萬796.58%3,905.78萬28.90%4,732.49萬136.81%1,816.85萬-10.42%1,289.29萬-43.61%435.63萬299.40%3,671.37萬
使用權資產 -34.82%4,493.14萬-39.51%4,576.16萬-29.61%5,698.32萬-27.29%6,361.07萬-28.29%6,893.93萬-24.81%7,564.93萬-24.48%8,094.86萬-15.35%8,748.96萬--9,613.3萬-11.58%1.01億
其他非流動資產 45.48%7,184.66萬26.42%4,079.71萬-65.70%6,831.73萬-83.69%4,407.71萬-75.06%4,938.67萬-77.10%3,227.23萬61.63%1.99億242.39%2.7億213.76%1.98億175.52%1.41億
非流動資產合計 12.96%30.13億13.33%30.45億15.75%28.71億13.81%27.19億17.69%26.67億24.14%26.87億31.58%24.81億74.83%23.89億127.41%22.66億106.16%21.65億
資產總計 6.73%46.52億7.49%44.05億6.21%43.56億2.84%42.17億9.51%43.59億9.93%40.98億29.04%41.01億47.30%41.01億53.07%39.81億65.04%37.28億
負債
流動負債
短期借款 -10.53%8.5億0.00%5.5億-10.53%8.5億-26.09%8.5億-5.39%9.5億-35.42%5.5億73.01%9.5億160.46%11.5億240.31%10.04億193.64%8.52億
交易性金融負債 --------------0------------------------
應付票據及應付帳款 451.75%1.57億138.60%2.02億23.43%8,986.14萬169.25%5,792.83萬10.51%2,842.15萬108.67%8,482.93萬49.34%7,280.25萬-31.81%2,151.5萬-40.69%2,571.85萬-27.50%4,065.29萬
-應付票據 --------------0--624.28萬--1,559.53萬--835.25萬------------
-應付帳款 607.05%1.57億192.34%2.02億39.43%8,986.14萬169.25%5,792.83萬-13.76%2,217.88萬70.31%6,923.4萬32.21%6,445萬-31.81%2,151.5萬-40.69%2,571.85萬-27.50%4,065.29萬
合同負債 -38.97%1,832.81萬-56.17%4,837.4萬-74.93%916.75萬-37.20%2,412.24萬127.40%3,003.11萬425.66%1.1億451.13%3,657.39萬-28.41%3,840.91萬-52.50%1,320.64萬-51.32%2,099.47萬
預收款項 --------------0------------------------
應付職工薪酬 2.06%2,051.76萬16.79%4,890.99萬17.41%2,039.63萬25.47%2,001.04萬-0.84%2,010.35萬9.12%4,187.72萬11.46%1,737.22萬15.45%1,594.87萬48.07%2,027.47萬33.07%3,837.56萬
應交稅費 10.43%4,273.73萬72.59%1.13億13.05%6,905.78萬24.94%3,625.35萬-16.39%3,870.15萬56.52%6,544.5萬218.29%6,108.47萬101.49%2,901.66萬104.72%4,628.75萬85.23%4,181.3萬
其他應付款(含利息和股利) 47.74%4.13億44.30%4.54億235.07%2.28億130.29%1.96億194.83%2.8億69.96%3.14億-24.89%6,814.85萬14.79%8,497.75萬31.55%9,490.49萬67.34%1.85億
-應付利息 --------------0------------------------
-其他應付款 ------------130.29%1.96億----69.96%3.14億----14.79%8,497.75萬----67.34%1.85億
劃分為持有待售的負債 --------------0------------------------
一年內到期的非流動負債 254.71%5,943.04萬139.54%6,639.26萬14.66%844.82萬11.99%1,473.1萬-9.56%1,675.45萬12.59%2,771.72萬-52.01%736.8萬-32.59%1,315.39萬--1,852.57萬32.82%2,461.88萬
其他流動負債 -38.97%238.27萬-55.77%628.86萬-90.76%116.1萬-37.20%313.59萬127.40%390.4萬449.88%1,421.69萬--1,256.46萬--499.32萬--171.68萬-53.89%258.55萬
流動負債合計 14.32%15.64億23.17%14.89億4.12%12.76億-11.50%12.02億11.68%13.68億0.26%12.09億64.48%12.26億109.41%13.58億158.02%12.25億109.56%12.06億
非流動負債
長期借款 20.00%2.4億-20.00%1.6億0.00%2億0.00%2億0.00%2億--2億--2億--2億--2億--0
應付債券 -------------27.01%1.95億22.54%3.31億22.54%3.31億-22.37%2.67億-31.21%2.67億-30.44%2.7億--2.7億
優先股 --------------0------------------------
永續債 --------------0------------------------
長期應付職工薪酬 --------------0------------------------
預計負債 --------------0------------------------
遞延所得稅負債 -15.33%4,900.57萬-15.64%4,900.57萬38.57%5,499.15萬37.37%5,602.42萬34.26%5,787.84萬-13.07%5,808.96萬-3.48%3,968.63萬--4,078.4萬--4,310.85萬--6,682.4萬
長期遞延收益 10.27%8,036.83萬10.01%8,334.06萬-14.52%6,652.89萬-12.99%6,969.69萬-11.30%7,288.35萬-10.29%7,575.5萬-19.17%7,782.76萬-9.79%8,010.01萬-9.37%8,217.27萬-9.52%8,444.52萬
租賃負債 -55.51%2,603.39萬-55.51%2,603.39萬-28.92%5,851.98萬-28.92%5,851.98萬-28.92%5,851.98萬-28.92%5,851.98萬-13.79%8,233.05萬-4.47%8,233.05萬--8,233.05萬-13.56%8,233.05萬
其他非流動負債 --------------0------------------------
非流動負債合計 -45.14%3.95億-56.01%3.18億-43.05%3.8億-13.60%5.79億6.29%7.21億43.59%7.24億15.57%6.67億18.96%6.71億41.43%6.78億167.28%5.04億
負債合計 -6.20%19.59億-6.48%18.07億-12.50%16.56億-12.19%17.81億9.76%20.88億13.04%19.33億43.13%18.93億67.35%20.29億99.43%19.03億123.81%17.1億
所有者權益(或股東權益)
實收資本(或股本) 57.42%4.54億57.64%4.54億58.05%4.54億52.78%4.4億0.13%2.88億0.02%2.88億-0.24%2.87億-0.19%2.88億79.06%2.88億79.02%2.88億
其他權益工具 -------------31.25%7,553.08萬-4.83%1.05億-4.83%1.05億48.28%1.1億31.39%1.1億31.73%1.1億--1.1億
-優先股 --------------0------------------------
-永續債 --------------0------------------------
資本公積 50.14%8.14億50.14%8.14億45.42%8.19億0.06%5.63億-4.96%5.42億-4.96%5.42億15.73%5.63億7.99%5.63億-12.65%5.71億-12.65%5.71億
盈餘公積 34.55%7,482.22萬34.55%7,482.22萬85.62%5,561.09萬85.62%5,561.09萬85.72%5,561.09萬85.62%5,561.09萬0.05%2,995.9萬0.05%2,995.9萬0.00%2,994.39萬0.05%2,995.9萬
未分配利潤 7.20%14.62億8.68%13.62億17.91%14.79億22.66%14.02億21.32%13.64億19.95%12.53億22.24%12.54億33.56%11.43億33.06%11.24億34.45%10.45億
減:庫存股 -5.07%1.83億-5.07%1.83億3.74%2億3.90%2億5.02%1.93億13.96%1.93億22.14%1.92億-11.06%1.92億34.74%1.83億24.16%1.69億
其他綜合收益 --------------0------------------------
專項儲備 --------------0------------------------
歸屬母公司所有者權益合計 21.26%26.23億22.96%25.22億27.08%26.07億20.36%23.36億11.49%21.63億9.44%20.51億17.45%20.52億24.22%19.41億18.53%19.4億26.22%18.74億
少數股東權益 -34.38%7,080.92萬-33.82%7,583.43萬-41.17%9,199.4萬-24.00%9,982.46萬-21.79%1.08億-20.46%1.15億43.75%1.56億1,314.02%1.31億1,313.66%1.38億1,325.62%1.44億
所有者權益(或股東權益)合計 18.62%26.93億19.95%25.98億22.25%26.99億17.55%24.36億9.28%22.71億7.30%21.66億18.99%22.08億31.84%20.72億26.20%20.78億35.01%20.18億
負債和所有者權益(或股東權益)總計 6.73%46.52億7.49%44.05億6.21%43.56億2.84%42.17億9.51%43.59億9.93%40.98億29.04%41.01億47.30%41.01億53.07%39.81億65.04%37.28億
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 --廣東司農會計師事務所(特殊普通合夥)------廣東司農會計師事務所(特殊普通合夥)------廣東司農會計師事務所(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。

分析

分析師評級

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目標價預測

暫無數據

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