滬深市場個股詳情

600225 卓朗科技

添加自選
  • 2.22
  • -0.01-0.45%
已收盤 05/29 15:00 (北京)
75.73億總市值-48260市盈率TTM

卓朗科技關鍵統計數據

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
-78.00%2.46億
45.90%5.09億
24.25%2.7億
134.84%13.93億
316.27%11.2億
-25.97%3.49億
-37.53%2.18億
109.84%5.93億
-51.03%2.69億
-11.46%4.71億
交易性金融資產
18.03%2,903.65萬
18.03%2,903.65萬
79.54%2,650萬
66.67%2,460萬
51.32%2,460萬
51.32%2,460萬
-12.45%1,476萬
-12.45%1,476萬
5.83%1,625.7萬
0.16%1,625.7萬
應收票據及應收賬款
-39.14%5.02億
-53.53%4.09億
-20.76%5.94億
39.32%7.4億
46.70%8.25億
15.66%8.8億
-1.30%7.49億
-8.88%5.31億
-14.51%5.62億
0.25%7.61億
-應收票據
----
--1,614萬
135.40%94.16萬
79.11%119.16萬
-19.10%70萬
----
--40萬
--66.53萬
--86.53萬
9,098.17%1.23億
-應收賬款
-39.09%5.02億
-55.37%3.93億
-20.84%5.93億
39.27%7.39億
46.80%8.24億
37.90%8.8億
-1.35%7.49億
-8.99%5.3億
-14.64%5.61億
-15.78%6.38億
其他應收款(含利息和股利)
-53.96%1.78億
-38.88%1.56億
-6.01%1.31億
-42.28%1.23億
6.11%3.87億
-53.73%2.56億
-42.54%1.39億
16.86%2.13億
-36.07%3.65億
-3.42%5.53億
-應收股利
----
----
----
----
----
----
----
----
--0
----
-應收利息
----
----
----
----
----
----
----
----
--0
----
-其他應收款
----
----
----
-42.28%1.23億
----
-53.73%2.56億
----
16.86%2.13億
--3.65億
-3.42%5.53億
合同資產
111.27%3,384.98萬
73.80%2,784.57萬
177.48%6,939.17萬
-35.93%1,602.18萬
-35.93%1,602.18萬
-35.93%1,602.18萬
16.61%2,500.76萬
16.61%2,500.76萬
16.61%2,500.76萬
16.61%2,500.76萬
預付款項
333.33%5.99億
224.86%4.6億
125.39%6.09億
-35.13%1.81億
-21.51%1.38億
239.08%1.42億
497.17%2.7億
646.74%2.79億
7.52%1.76億
-91.72%4,179.82萬
存貨
5.57%15.61億
8.69%15.83億
25.56%14.78億
-0.56%15.03億
-1.40%14.79億
-1.75%14.57億
-43.67%11.77億
-28.60%15.11億
-61.34%15億
-47.38%14.83億
應收款項融資
----
--3,465萬
----
----
----
----
----
----
--0
-38.98%58.94萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
--0
----
一年內到期的非流動資產
----
----
----
----
----
----
5.42%693.88萬
5.42%693.88萬
5.42%693.88萬
5.42%693.88萬
其他流動資產
-14.29%1.44億
-10.27%1.45億
40.22%1.53億
31.17%1.49億
5.02%1.68億
3.78%1.62億
-42.30%1.09億
-37.07%1.14億
-24.69%1.6億
-39.41%1.56億
流動資產合計
-20.78%32.93億
2.11%33.55億
22.93%33.31億
25.61%41.29億
34.98%41.57億
-6.50%32.85億
-27.24%27.09億
-4.09%32.87億
-49.33%30.8億
-35.98%35.14億
非流動資產
其他權益工具投資
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
-77.09%1,200萬
-80.16%1,200萬
-77.08%1,200萬
-78.12%1,200萬
其他非流動金融資產
----
----
----
----
----
----
----
----
--0
----
投資性房地產
-92.09%2,367.85萬
-92.07%2,399.39萬
-33.20%2.1億
-7.69%2.96億
-8.00%2.99億
-8.13%3.02億
-18.62%3.15億
-17.96%3.2億
-72.57%3.25億
-72.71%3.29億
固定資產
----
----
----
-10.70%8.44億
----
-9.77%9.03億
----
4.32%9.45億
----
2.55%10億
在建工程
----
----
----
32.29%10.45億
----
13.39%8.65億
----
25.59%7.9億
----
104.50%7.63億
無形資產
74.19%2.66億
73.61%2.69億
-5.10%1.47億
-5.02%1.5億
--1.52億
-4.85%1.55億
-6.06%1.55億
-5.92%1.58億
----
-5.72%1.63億
開發支出
----
----
----
----
----
----
----
----
--1.62億
----
商譽
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
長期待攤費用
-32.57%48.72萬
-31.34%58.11萬
5.35%47.5萬
13.22%59.88萬
11.17%72.26萬
9.76%84.64萬
-62.30%45.09萬
-45.70%52.89萬
-94.38%65萬
-94.38%77.11萬
遞延所得稅資產
21.04%3,942.75萬
22.24%4,040.1萬
612.02%1.11億
97.33%3,072.56萬
99.33%3,257.38萬
102.25%3,305.15萬
75.67%1,557.06萬
74.71%1,557.06萬
72.00%1,634.15萬
72.03%1,634.15萬
使用權資產
-16.75%3,878.4萬
-14.29%4,288.24萬
-7.73%4,455.14萬
-6.14%4,805.04萬
-15.48%4,658.88萬
-12.99%5,003.32萬
--4,828.2萬
--5,119.2萬
--5,512.32萬
95.38%5,750.49萬
其他非流動資產
518.93%8.76億
133.33%8.65億
0.08%9.57億
-47.99%2.05億
-65.24%1.42億
-8.31%3.71億
-0.07%9.56億
-58.93%3.94億
-61.86%4.07億
-46.77%4.04億
非流動資產合計
50.10%43.45億
38.94%43.85億
12.86%41.54億
-1.77%30.96億
-9.07%28.95億
-1.70%31.56億
3.18%36.81億
-12.34%31.52億
-26.43%31.84億
-21.45%32.11億
資產總計
8.31%76.38億
20.16%77.4億
17.13%74.85億
12.21%72.26億
12.59%70.52億
-4.21%64.41億
-12.36%63.9億
-8.31%64.39億
-39.81%62.63億
-29.78%67.24億
負債
流動負債
短期借款
-19.12%14.21億
83.45%17.02億
33.56%17.18億
48.95%19.18億
34.14%17.57億
-30.38%9.28億
-39.99%12.87億
-40.76%12.88億
-48.77%13.1億
-25.15%13.33億
應付票據及應付帳款
-13.51%5.29億
-16.99%5.71億
9.88%6.59億
15.73%6.39億
2.30%6.12億
16.59%6.88億
-32.27%6億
-38.69%5.52億
-73.17%5.98億
-74.03%5.9億
-應付票據
----
-89.24%1,614萬
-89.24%1,614萬
130.00%1.15億
130.00%1.15億
1,400.00%1.5億
-25.00%1.5億
-75.00%5,000萬
-87.80%5,000萬
-97.56%1,000萬
-應付帳款
6.51%5.29億
3.16%5.55億
42.95%6.43億
4.34%5.24億
-9.36%4.97億
-7.26%5.38億
-34.40%4.5億
-28.31%5.02億
-69.87%5.48億
-68.85%5.8億
合同負債
106.65%6,617.83萬
725.34%2.94億
55.22%6,361.55萬
-91.38%2,536.78萬
-89.07%3,202.49萬
-87.53%3,563.06萬
-89.14%4,098.38萬
-37.36%2.94億
-50.74%2.93億
-48.74%2.86億
預收款項
-82.77%46.75萬
--19.27萬
338.32%47.17萬
--26.54萬
761.35%271.33萬
----
-74.18%10.76萬
--0
-99.70%31.5萬
-99.17%87.29萬
應付職工薪酬
13.17%467.25萬
23.78%1,535.02萬
108.38%616.37萬
-15.80%379.12萬
-77.61%412.89萬
-75.68%1,240.14萬
-88.65%295.79萬
-74.84%450.25萬
27.30%1,843.95萬
119.60%5,099.98萬
應交稅費
-47.83%3,753萬
-77.06%1,325.56萬
-27.22%3,218.81萬
-55.90%1,534.24萬
115.88%7,193.19萬
25.61%5,779.22萬
-9.97%4,422.58萬
-15.09%3,479.24萬
-85.71%3,332.09萬
-80.39%4,600.91萬
其他應付款(含利息和股利)
26.33%12億
22.34%10.53億
-0.29%10.43億
-13.88%9.64億
-10.11%9.5億
-36.22%8.61億
-79.07%10.46億
-76.41%11.2億
-70.76%10.57億
-55.86%13.5億
-應付利息
----
----
----
----
-99.94%6.48萬
----
-90.80%5,601.95萬
-81.90%1.11億
-91.74%1.02億
-89.46%9,687.57萬
-應付股利
0.00%722.87萬
0.00%722.87萬
--722.87萬
0.00%722.87萬
0.00%722.87萬
0.00%722.87萬
----
0.00%722.87萬
-88.74%722.87萬
-88.74%722.87萬
-其他應付款
----
----
----
-4.49%9.57億
-0.57%9.43億
-31.47%8.54億
----
-75.73%10.02億
-59.16%9.48億
-39.97%12.46億
一年內到期的非流動負債
109.03%4.42億
16.82%3.8億
-57.70%2.72億
-62.60%2.32億
-58.45%2.12億
-36.45%3.25億
-57.33%6.43億
-58.42%6.2億
-82.58%5.09億
-86.59%5.12億
其他流動負債
10.02%9,728.28萬
-8.32%9,327.64萬
107.82%7,036.68萬
45.41%7,373.41萬
46.21%8,842.37萬
49.12%1.02億
11.91%3,385.97萬
1.84%5,070.92萬
-67.18%6,047.81萬
-78.16%6,822.57萬
流動負債合計
1.85%37.99億
36.99%41.23億
4.54%38.64億
-2.34%38.72億
-3.86%37.3億
-28.96%30.1億
-63.09%36.97億
-59.92%39.64億
-68.85%38.8億
-65.16%42.36億
非流動負債
長期借款
32.83%6.27億
364.16%7.1億
479.50%5.8億
349.29%4.49億
312.58%4.72億
33.66%1.53億
-12.64%1億
-12.64%1億
-89.96%1.14億
-66.33%1.14億
長期應付款
----
----
----
-0.97%2.34億
----
----
----
-30.43%2.36億
----
----
長期應付職工薪酬
----
----
----
----
----
----
----
----
--0
----
預計負債
-72.81%1,153.1萬
-80.00%848.34萬
-87.80%500.98萬
4.44%4,236.92萬
4.54%4,240.88萬
4.54%4,240.88萬
343.97%4,105.12萬
338.73%4,056.69萬
-26.50%4,056.69萬
-26.50%4,056.69萬
遞延所得稅負債
54.35%4,023.13萬
62.92%4,230.76萬
613.44%1.17億
43.91%2,437.14萬
45.79%2,606.46萬
45.25%2,596.82萬
-17.36%1,646.29萬
-16.59%1,693.46萬
-51.82%1,787.81萬
-52.32%1,787.81萬
長期遞延收益
-0.47%3,380.17萬
1,736.87%3,406.36萬
2,451.61%4,959.06萬
1,602.90%3,461.25萬
2,000.45%3,396.28萬
-16.12%185.44萬
8.27%194.35萬
-14.91%203.26萬
-18.06%161.69萬
-13.88%221.07萬
租賃負債
-26.76%2,872.81萬
-25.55%3,107.68萬
-16.13%3,466.16萬
-11.50%3,859.41萬
-16.53%3,922.64萬
-15.34%4,174.27萬
--4,132.58萬
--4,360.72萬
--4,699.23萬
92.25%4,930.83萬
其他非流動負債
----
----
----
----
----
----
----
----
--0
----
非流動負債合計
68.37%14.39億
115.14%11.72億
107.94%9.98億
87.36%8.23億
76.48%8.54億
6.01%5.45億
-27.07%4.8億
-33.79%4.39億
-67.89%4.84億
-29.50%5.14億
負債合計
14.25%52.38億
48.96%52.94億
16.43%48.63億
6.61%46.95億
5.06%45.84億
-25.18%35.54億
-60.87%41.77億
-58.28%44.04億
-68.75%43.64億
-63.15%47.5億
所有者權益(或股東權益)
實收資本(或股本)
0.00%34.11億
0.00%34.11億
0.00%34.11億
0.00%34.11億
0.00%34.11億
0.00%34.11億
264.66%34.11億
264.66%34.11億
264.66%34.11億
264.66%34.11億
其他權益工具
----
----
----
----
----
----
----
----
--0
----
-優先股
----
----
----
----
----
----
----
----
--0
----
-永續債
----
----
----
----
----
----
----
----
--0
----
資本公積
1.00%33.4億
-4.90%33.4億
-5.47%33.42億
-4.74%33.42億
-2.88%33.07億
3.14%35.12億
207.74%35.36億
205.39%35.08億
196.35%34.05億
196.36%34.05億
盈餘公積
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
未分配利潤
-3.32%-48.54億
-2.59%-48.17億
8.54%-46.46億
9.72%-46.7億
9.11%-46.98億
7.87%-46.95億
17.26%-50.79億
17.31%-51.73億
15.18%-51.69億
13.21%-50.96億
減:庫存股
-1.57%2,975.29萬
-1.57%2,975.29萬
-91.30%3,022.84萬
-92.30%3,022.84萬
-92.83%3,022.84萬
-93.11%3,022.84萬
--3.47億
--3.93億
--4.22億
--4.39億
其他綜合收益
----
----
----
----
----
----
----
----
--0
----
一般風險準備
----
----
----
----
----
----
----
----
--0
----
專項儲備
----
----
----
----
----
----
----
----
--0
----
歸屬母公司所有者權益合計
-5.57%20.72億
-12.19%21.1億
32.29%22.83億
44.79%22.58億
53.44%21.95億
61.66%24.03億
144.63%17.26億
139.18%15.6億
137.42%14.3億
141.26%14.87億
少數股東權益
20.28%3.28億
-30.69%3.35億
-30.45%3.39億
-42.77%2.72億
-41.87%2.73億
-0.77%4.84億
0.75%4.88億
6.00%4.76億
76.74%4.69億
68.53%4.88億
所有者權益(或股東權益)合計
-2.72%24億
-15.29%24.46億
18.47%26.22億
24.31%25.31億
29.89%24.67億
46.24%28.87億
165.45%22.13億
157.64%20.36億
153.40%19億
159.58%19.74億
負債和所有者權益(或股東權益)總計
8.31%76.38億
20.16%77.4億
17.13%74.85億
12.21%72.26億
12.59%70.52億
-4.21%64.41億
-12.36%63.9億
-8.31%64.39億
-39.81%62.63億
-29.78%67.24億
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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帶解釋性說明的無保留意見
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--
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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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中興財光華會計師事務所(特殊普通合夥)
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--
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中興財光華會計師事務所(特殊普通合夥)
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中興財光華會計師事務所(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 -78.00%2.46億45.90%5.09億24.25%2.7億134.84%13.93億316.27%11.2億-25.97%3.49億-37.53%2.18億109.84%5.93億-51.03%2.69億-11.46%4.71億
交易性金融資產 18.03%2,903.65萬18.03%2,903.65萬79.54%2,650萬66.67%2,460萬51.32%2,460萬51.32%2,460萬-12.45%1,476萬-12.45%1,476萬5.83%1,625.7萬0.16%1,625.7萬
應收票據及應收賬款 -39.14%5.02億-53.53%4.09億-20.76%5.94億39.32%7.4億46.70%8.25億15.66%8.8億-1.30%7.49億-8.88%5.31億-14.51%5.62億0.25%7.61億
-應收票據 ------1,614萬135.40%94.16萬79.11%119.16萬-19.10%70萬------40萬--66.53萬--86.53萬9,098.17%1.23億
-應收賬款 -39.09%5.02億-55.37%3.93億-20.84%5.93億39.27%7.39億46.80%8.24億37.90%8.8億-1.35%7.49億-8.99%5.3億-14.64%5.61億-15.78%6.38億
其他應收款(含利息和股利) -53.96%1.78億-38.88%1.56億-6.01%1.31億-42.28%1.23億6.11%3.87億-53.73%2.56億-42.54%1.39億16.86%2.13億-36.07%3.65億-3.42%5.53億
-應收股利 ----------------------------------0----
-應收利息 ----------------------------------0----
-其他應收款 -------------42.28%1.23億-----53.73%2.56億----16.86%2.13億--3.65億-3.42%5.53億
合同資產 111.27%3,384.98萬73.80%2,784.57萬177.48%6,939.17萬-35.93%1,602.18萬-35.93%1,602.18萬-35.93%1,602.18萬16.61%2,500.76萬16.61%2,500.76萬16.61%2,500.76萬16.61%2,500.76萬
預付款項 333.33%5.99億224.86%4.6億125.39%6.09億-35.13%1.81億-21.51%1.38億239.08%1.42億497.17%2.7億646.74%2.79億7.52%1.76億-91.72%4,179.82萬
存貨 5.57%15.61億8.69%15.83億25.56%14.78億-0.56%15.03億-1.40%14.79億-1.75%14.57億-43.67%11.77億-28.60%15.11億-61.34%15億-47.38%14.83億
應收款項融資 ------3,465萬--------------------------0-38.98%58.94萬
劃分為持有待售的資產 ----------------------------------0----
一年內到期的非流動資產 ------------------------5.42%693.88萬5.42%693.88萬5.42%693.88萬5.42%693.88萬
其他流動資產 -14.29%1.44億-10.27%1.45億40.22%1.53億31.17%1.49億5.02%1.68億3.78%1.62億-42.30%1.09億-37.07%1.14億-24.69%1.6億-39.41%1.56億
流動資產合計 -20.78%32.93億2.11%33.55億22.93%33.31億25.61%41.29億34.98%41.57億-6.50%32.85億-27.24%27.09億-4.09%32.87億-49.33%30.8億-35.98%35.14億
非流動資產
其他權益工具投資 0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬-77.09%1,200萬-80.16%1,200萬-77.08%1,200萬-78.12%1,200萬
其他非流動金融資產 ----------------------------------0----
投資性房地產 -92.09%2,367.85萬-92.07%2,399.39萬-33.20%2.1億-7.69%2.96億-8.00%2.99億-8.13%3.02億-18.62%3.15億-17.96%3.2億-72.57%3.25億-72.71%3.29億
固定資產 -------------10.70%8.44億-----9.77%9.03億----4.32%9.45億----2.55%10億
在建工程 ------------32.29%10.45億----13.39%8.65億----25.59%7.9億----104.50%7.63億
無形資產 74.19%2.66億73.61%2.69億-5.10%1.47億-5.02%1.5億--1.52億-4.85%1.55億-6.06%1.55億-5.92%1.58億-----5.72%1.63億
開發支出 ----------------------------------1.62億----
商譽 0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億
長期待攤費用 -32.57%48.72萬-31.34%58.11萬5.35%47.5萬13.22%59.88萬11.17%72.26萬9.76%84.64萬-62.30%45.09萬-45.70%52.89萬-94.38%65萬-94.38%77.11萬
遞延所得稅資產 21.04%3,942.75萬22.24%4,040.1萬612.02%1.11億97.33%3,072.56萬99.33%3,257.38萬102.25%3,305.15萬75.67%1,557.06萬74.71%1,557.06萬72.00%1,634.15萬72.03%1,634.15萬
使用權資產 -16.75%3,878.4萬-14.29%4,288.24萬-7.73%4,455.14萬-6.14%4,805.04萬-15.48%4,658.88萬-12.99%5,003.32萬--4,828.2萬--5,119.2萬--5,512.32萬95.38%5,750.49萬
其他非流動資產 518.93%8.76億133.33%8.65億0.08%9.57億-47.99%2.05億-65.24%1.42億-8.31%3.71億-0.07%9.56億-58.93%3.94億-61.86%4.07億-46.77%4.04億
非流動資產合計 50.10%43.45億38.94%43.85億12.86%41.54億-1.77%30.96億-9.07%28.95億-1.70%31.56億3.18%36.81億-12.34%31.52億-26.43%31.84億-21.45%32.11億
資產總計 8.31%76.38億20.16%77.4億17.13%74.85億12.21%72.26億12.59%70.52億-4.21%64.41億-12.36%63.9億-8.31%64.39億-39.81%62.63億-29.78%67.24億
負債
流動負債
短期借款 -19.12%14.21億83.45%17.02億33.56%17.18億48.95%19.18億34.14%17.57億-30.38%9.28億-39.99%12.87億-40.76%12.88億-48.77%13.1億-25.15%13.33億
應付票據及應付帳款 -13.51%5.29億-16.99%5.71億9.88%6.59億15.73%6.39億2.30%6.12億16.59%6.88億-32.27%6億-38.69%5.52億-73.17%5.98億-74.03%5.9億
-應付票據 -----89.24%1,614萬-89.24%1,614萬130.00%1.15億130.00%1.15億1,400.00%1.5億-25.00%1.5億-75.00%5,000萬-87.80%5,000萬-97.56%1,000萬
-應付帳款 6.51%5.29億3.16%5.55億42.95%6.43億4.34%5.24億-9.36%4.97億-7.26%5.38億-34.40%4.5億-28.31%5.02億-69.87%5.48億-68.85%5.8億
合同負債 106.65%6,617.83萬725.34%2.94億55.22%6,361.55萬-91.38%2,536.78萬-89.07%3,202.49萬-87.53%3,563.06萬-89.14%4,098.38萬-37.36%2.94億-50.74%2.93億-48.74%2.86億
預收款項 -82.77%46.75萬--19.27萬338.32%47.17萬--26.54萬761.35%271.33萬-----74.18%10.76萬--0-99.70%31.5萬-99.17%87.29萬
應付職工薪酬 13.17%467.25萬23.78%1,535.02萬108.38%616.37萬-15.80%379.12萬-77.61%412.89萬-75.68%1,240.14萬-88.65%295.79萬-74.84%450.25萬27.30%1,843.95萬119.60%5,099.98萬
應交稅費 -47.83%3,753萬-77.06%1,325.56萬-27.22%3,218.81萬-55.90%1,534.24萬115.88%7,193.19萬25.61%5,779.22萬-9.97%4,422.58萬-15.09%3,479.24萬-85.71%3,332.09萬-80.39%4,600.91萬
其他應付款(含利息和股利) 26.33%12億22.34%10.53億-0.29%10.43億-13.88%9.64億-10.11%9.5億-36.22%8.61億-79.07%10.46億-76.41%11.2億-70.76%10.57億-55.86%13.5億
-應付利息 -----------------99.94%6.48萬-----90.80%5,601.95萬-81.90%1.11億-91.74%1.02億-89.46%9,687.57萬
-應付股利 0.00%722.87萬0.00%722.87萬--722.87萬0.00%722.87萬0.00%722.87萬0.00%722.87萬----0.00%722.87萬-88.74%722.87萬-88.74%722.87萬
-其他應付款 -------------4.49%9.57億-0.57%9.43億-31.47%8.54億-----75.73%10.02億-59.16%9.48億-39.97%12.46億
一年內到期的非流動負債 109.03%4.42億16.82%3.8億-57.70%2.72億-62.60%2.32億-58.45%2.12億-36.45%3.25億-57.33%6.43億-58.42%6.2億-82.58%5.09億-86.59%5.12億
其他流動負債 10.02%9,728.28萬-8.32%9,327.64萬107.82%7,036.68萬45.41%7,373.41萬46.21%8,842.37萬49.12%1.02億11.91%3,385.97萬1.84%5,070.92萬-67.18%6,047.81萬-78.16%6,822.57萬
流動負債合計 1.85%37.99億36.99%41.23億4.54%38.64億-2.34%38.72億-3.86%37.3億-28.96%30.1億-63.09%36.97億-59.92%39.64億-68.85%38.8億-65.16%42.36億
非流動負債
長期借款 32.83%6.27億364.16%7.1億479.50%5.8億349.29%4.49億312.58%4.72億33.66%1.53億-12.64%1億-12.64%1億-89.96%1.14億-66.33%1.14億
長期應付款 -------------0.97%2.34億-------------30.43%2.36億--------
長期應付職工薪酬 ----------------------------------0----
預計負債 -72.81%1,153.1萬-80.00%848.34萬-87.80%500.98萬4.44%4,236.92萬4.54%4,240.88萬4.54%4,240.88萬343.97%4,105.12萬338.73%4,056.69萬-26.50%4,056.69萬-26.50%4,056.69萬
遞延所得稅負債 54.35%4,023.13萬62.92%4,230.76萬613.44%1.17億43.91%2,437.14萬45.79%2,606.46萬45.25%2,596.82萬-17.36%1,646.29萬-16.59%1,693.46萬-51.82%1,787.81萬-52.32%1,787.81萬
長期遞延收益 -0.47%3,380.17萬1,736.87%3,406.36萬2,451.61%4,959.06萬1,602.90%3,461.25萬2,000.45%3,396.28萬-16.12%185.44萬8.27%194.35萬-14.91%203.26萬-18.06%161.69萬-13.88%221.07萬
租賃負債 -26.76%2,872.81萬-25.55%3,107.68萬-16.13%3,466.16萬-11.50%3,859.41萬-16.53%3,922.64萬-15.34%4,174.27萬--4,132.58萬--4,360.72萬--4,699.23萬92.25%4,930.83萬
其他非流動負債 ----------------------------------0----
非流動負債合計 68.37%14.39億115.14%11.72億107.94%9.98億87.36%8.23億76.48%8.54億6.01%5.45億-27.07%4.8億-33.79%4.39億-67.89%4.84億-29.50%5.14億
負債合計 14.25%52.38億48.96%52.94億16.43%48.63億6.61%46.95億5.06%45.84億-25.18%35.54億-60.87%41.77億-58.28%44.04億-68.75%43.64億-63.15%47.5億
所有者權益(或股東權益)
實收資本(或股本) 0.00%34.11億0.00%34.11億0.00%34.11億0.00%34.11億0.00%34.11億0.00%34.11億264.66%34.11億264.66%34.11億264.66%34.11億264.66%34.11億
其他權益工具 ----------------------------------0----
-優先股 ----------------------------------0----
-永續債 ----------------------------------0----
資本公積 1.00%33.4億-4.90%33.4億-5.47%33.42億-4.74%33.42億-2.88%33.07億3.14%35.12億207.74%35.36億205.39%35.08億196.35%34.05億196.36%34.05億
盈餘公積 0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億
未分配利潤 -3.32%-48.54億-2.59%-48.17億8.54%-46.46億9.72%-46.7億9.11%-46.98億7.87%-46.95億17.26%-50.79億17.31%-51.73億15.18%-51.69億13.21%-50.96億
減:庫存股 -1.57%2,975.29萬-1.57%2,975.29萬-91.30%3,022.84萬-92.30%3,022.84萬-92.83%3,022.84萬-93.11%3,022.84萬--3.47億--3.93億--4.22億--4.39億
其他綜合收益 ----------------------------------0----
一般風險準備 ----------------------------------0----
專項儲備 ----------------------------------0----
歸屬母公司所有者權益合計 -5.57%20.72億-12.19%21.1億32.29%22.83億44.79%22.58億53.44%21.95億61.66%24.03億144.63%17.26億139.18%15.6億137.42%14.3億141.26%14.87億
少數股東權益 20.28%3.28億-30.69%3.35億-30.45%3.39億-42.77%2.72億-41.87%2.73億-0.77%4.84億0.75%4.88億6.00%4.76億76.74%4.69億68.53%4.88億
所有者權益(或股東權益)合計 -2.72%24億-15.29%24.46億18.47%26.22億24.31%25.31億29.89%24.67億46.24%28.87億165.45%22.13億157.64%20.36億153.40%19億159.58%19.74億
負債和所有者權益(或股東權益)總計 8.31%76.38億20.16%77.4億17.13%74.85億12.21%72.26億12.59%70.52億-4.21%64.41億-12.36%63.9億-8.31%64.39億-39.81%62.63億-29.78%67.24億
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 --帶解釋性說明的無保留意見------無保留意見------無保留意見
會計師事務所 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(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

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目標價預測

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