滬深市場個股詳情

600593 大連聖亞

添加自選
  • 21.65
  • +0.59+2.80%
未開盤 05/29 15:00 (北京)
27.89億總市值82.32市盈率TTM

大連聖亞關鍵統計數據

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
120.25%1.42億
152.60%1.08億
157.33%1.39億
224.78%6,969.84萬
232.71%6,441.6萬
13.21%4,269.21萬
17.10%5,403.7萬
-61.06%2,146.01萬
-66.21%1,936.08萬
-42.41%3,770.96萬
應收票據及應收賬款
-53.61%251.25萬
-23.42%296.55萬
7.56%564.66萬
-22.82%493.54萬
38.75%541.6萬
-16.66%387.23萬
-28.65%524.97萬
-35.95%639.43萬
-42.42%390.35萬
-23.03%464.65萬
-應收賬款
-53.61%251.25萬
-23.42%296.55萬
7.56%564.66萬
-22.82%493.54萬
38.75%541.6萬
-16.66%387.23萬
-28.65%524.97萬
-35.95%639.43萬
-42.42%390.35萬
-23.03%464.65萬
其他應收款(含利息和股利)
-18.38%977.3萬
-0.34%1,049.13萬
-4.02%2,202.83萬
-33.96%1,290.94萬
-37.18%1,197.33萬
-46.09%1,052.66萬
-45.40%2,295.09萬
-51.79%1,954.75萬
-55.68%1,906.12萬
-53.62%1,952.49萬
-其他應收款
----
----
----
-33.96%1,290.94萬
----
-46.09%1,052.66萬
----
-51.79%1,954.75萬
----
-53.62%1,952.49萬
預付款項
22.75%609.57萬
8.09%597.27萬
96.31%1,166.33萬
-4.45%653.45萬
-28.59%496.6萬
-13.05%552.58萬
-84.27%594.13萬
-80.80%683.87萬
-79.60%695.42萬
-81.23%635.53萬
存貨
87.94%904.54萬
71.58%952.98萬
35.39%749.09萬
10.34%684.13萬
-29.59%481.3萬
-15.51%555.43萬
-14.70%553.29萬
1.80%620.02萬
-3.61%683.57萬
39.34%657.41萬
其他流動資產
8.10%797.55萬
-1.78%886.81萬
71.37%921.88萬
30.72%865.49萬
-70.70%737.81萬
-62.12%902.87萬
-79.06%537.95萬
-73.75%662.08萬
0.24%2,518.09萬
-23.85%2,383.2萬
流動資產合計
79.14%1.77億
88.69%1.46億
96.89%1.95億
63.39%1.1億
21.73%9,896.24萬
-21.74%7,719.98萬
-40.12%9,909.13萬
-61.14%6,706.15萬
-53.11%8,129.64萬
-46.24%9,864.25萬
非流動資產
其他權益工具投資
-15.25%931.71萬
-15.25%931.71萬
-31.27%1,099.39萬
-31.27%1,099.39萬
-31.27%1,099.39萬
-31.27%1,099.39萬
-27.26%1,599.6萬
-27.26%1,599.6萬
-27.26%1,599.6萬
-27.26%1,599.6萬
其他非流動金融資產
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
投資性房地產
-7.92%3,491.75萬
-7.66%3,594萬
-19.39%3,592.51萬
-19.13%3,692.34萬
-18.82%3,792.17萬
-18.79%3,892萬
-6.36%4,456.4萬
-6.17%4,565.82萬
-6.06%4,671.5萬
-5.65%4,792.48萬
長期股權投資
-3.23%4.24億
-3.23%4.24億
-2.63%4.36億
-2.62%4.37億
-2.59%4.38億
-2.59%4.38億
-6.45%4.48億
-6.45%4.48億
-7.24%4.5億
-7.24%4.5億
長期應收款
-10.74%407.51萬
-10.61%405.07萬
-17.59%392.13萬
-17.55%388.72萬
-17.03%456.56萬
-17.00%453.15萬
-65.36%475.81萬
-67.83%471.48萬
-63.12%550.27萬
-47.91%545.94萬
固定資產
----
----
----
-4.38%4.39億
----
-4.41%4.5億
----
9.99%4.59億
----
193.20%4.71億
在建工程
----
----
----
11.69%4.66億
----
4.98%4.37億
----
0.82%4.17億
----
-36.81%4.17億
生產性生物資產
-2.50%2,809.56萬
-2.23%2,869.34萬
5.21%3,003.24萬
14.78%3,049.23萬
7.68%2,881.69萬
4.37%2,934.87萬
-2.72%2,854.48萬
-15.23%2,656.48萬
-15.06%2,676.23萬
-11.02%2,812萬
無形資產
-2.11%4.13億
-2.10%4.15億
-2.12%4.17億
-2.15%4.19億
-2.15%4.21億
-2.16%4.24億
-2.11%4.26億
-2.06%4.28億
-2.05%4.31億
-1.95%4.33億
長期待攤費用
79.53%3,186.16萬
79.65%3,472.67萬
8.67%2,233.11萬
-15.53%1,809.06萬
-22.40%1,774.75萬
-21.53%1,933.01萬
-13.91%2,054.99萬
-16.57%2,141.75萬
-13.63%2,286.94萬
-12.65%2,463.33萬
遞延所得稅資產
12.41%8,948.97萬
2.61%8,948.97萬
13.41%7,960.75萬
13.41%7,960.75萬
13.41%7,960.75萬
24.24%8,721.27萬
178.35%7,019.51萬
178.35%7,019.51萬
178.34%7,019.51萬
178.34%7,019.51萬
使用權資產
-25.17%1,268.91萬
-23.68%1,375.6萬
-22.35%1,482.29萬
-21.17%1,588.97萬
-20.11%1,695.66萬
-19.14%1,802.35萬
-18.27%1,909.04萬
28.44%2,015.73萬
28.12%2,122.42萬
7.83%2,229.1萬
其他非流動資產
13.33%742.46萬
13.92%793.88萬
-3.16%655.11萬
-3.16%655.11萬
-3.16%655.11萬
3.01%696.85萬
1,450.42%676.48萬
1,450.42%676.48萬
1,450.42%676.48萬
1,450.42%676.48萬
非流動資產合計
1.02%19.73億
0.53%19.76億
-0.20%19.64億
-0.07%19.63億
-1.26%19.54億
-1.36%19.66億
1.32%19.68億
1.71%19.65億
2.13%19.78億
2.88%19.93億
資產總計
4.79%21.51億
3.86%21.22億
4.45%21.59億
2.02%20.73億
-0.35%20.53億
-2.32%20.43億
-1.93%20.67億
-3.44%20.32億
-2.41%20.6億
-1.37%20.91億
負債
流動負債
短期借款
13.07%1.14億
-14.51%9,869.05萬
-14.99%8,936.21萬
-22.28%8,131.43萬
-26.58%1.01億
-24.46%1.15億
-28.38%1.05億
-28.66%1.05億
-5.08%1.38億
-5.66%1.53億
應付票據及應付帳款
32.60%2,355.95萬
39.50%2,165.41萬
46.72%1,669.83萬
49.55%1,756.9萬
68.48%1,776.76萬
54.93%1,552.26萬
20.04%1,138.14萬
16.68%1,174.8萬
16.54%1,054.59萬
51.45%1,001.91萬
-應付票據
9.13%525.2萬
126.67%453.33萬
--273.33萬
--307.78萬
--481.27萬
--200萬
----
----
----
----
-應付帳款
41.32%1,830.74萬
26.61%1,712.07萬
22.70%1,396.5萬
23.35%1,449.12萬
22.84%1,295.49萬
34.97%1,352.26萬
20.04%1,138.14萬
16.68%1,174.8萬
16.54%1,054.59萬
51.45%1,001.91萬
合同負債
-29.83%3,542.2萬
-10.69%3,328.93萬
34.71%4,461.57萬
-7.11%3,584.48萬
32.95%5,048.38萬
14.97%3,727.24萬
0.27%3,311.92萬
12.41%3,858.82萬
39.64%3,797.07萬
33.67%3,242.06萬
預收款項
1,100.42%275.32萬
473.47%329.73萬
241.23%344.42萬
77.71%452萬
-32.83%22.93萬
-65.07%57.5萬
-66.36%100.94萬
-49.04%254.36萬
-91.19%34.14萬
-63.23%164.6萬
應付職工薪酬
-34.55%1,542.93萬
-19.56%1,993.03萬
-35.10%1,497.37萬
20.98%2,265.46萬
22.35%2,357.27萬
24.29%2,477.7萬
135.78%2,307.35萬
92.02%1,872.64萬
98.56%1,926.69萬
78.54%1,993.49萬
應交稅費
-21.35%760.96萬
-47.63%461.31萬
41.70%1,156.5萬
38.03%1,131.97萬
14.36%967.55萬
16.44%880.79萬
16.05%816.18萬
2.17%820.09萬
6.65%846.06萬
-10.72%756.45萬
其他應付款(含利息和股利)
6.78%6.62億
7.69%6.67億
8.51%6.24億
10.51%6.39億
21.61%6.2億
17.33%6.2億
25.10%5.75億
20.70%5.78億
4.24%5.1億
17.28%5.28億
-應付股利
0.00%225.41萬
0.00%225.41萬
0.00%225.41萬
0.00%225.41萬
0.00%225.41萬
-8.62%225.41萬
-3.75%225.41萬
-45.51%225.41萬
-45.51%225.41萬
-40.37%246.67萬
-其他應付款
----
----
----
10.55%6.37億
----
17.45%6.17億
----
21.27%5.76億
----
17.81%5.26億
一年內到期的非流動負債
-6.77%1.5億
-4.99%1.46億
10.66%1.11億
31.81%1.61億
60.12%1.61億
68.03%1.53億
100.17%1.01億
68.52%1.22億
101.38%1.01億
31.99%9,126.76萬
其他流動負債
3.63%414.82萬
7.79%397.33萬
62.40%595.4萬
21.94%453.47萬
6.70%400.29萬
-0.36%368.61萬
-10.42%366.63萬
-8.49%371.88萬
1.80%375.17萬
5.73%369.95萬
流動負債合計
2.78%10.15億
1.98%9.98億
7.06%9.22億
10.05%9.78億
19.26%9.88億
15.52%9.79億
19.09%8.61億
15.48%8.89億
11.13%8.28億
14.54%8.48億
非流動負債
長期借款
-1.11%4.29億
-0.83%4.28億
-4.12%4.74億
-3.52%4.39億
-0.62%4.34億
2.43%4.32億
7.24%4.94億
4.00%4.55億
-4.46%4.36億
-6.85%4.22億
預計負債
2,825.84%1,803.42萬
2,825.84%1,803.42萬
----
-99.63%17.83萬
-99.44%61.64萬
-99.44%61.64萬
--4,873.9萬
--4,873.9萬
--1.09億
--1.1億
遞延所得稅負債
6.33%9,087.19萬
0.27%9,087.19萬
0.73%8,546.28萬
0.73%8,546.28萬
0.73%8,546.28萬
6.81%9,062.72萬
-1.16%8,484.63萬
-1.16%8,484.63萬
-1.16%8,484.63萬
-1.16%8,484.63萬
長期遞延收益
-4.60%170.95萬
-4.55%173.02萬
-4.50%175.08萬
-4.45%177.14萬
-4.40%179.2萬
-4.35%181.26萬
-4.30%183.32萬
-4.26%185.38萬
-35.60%187.44萬
-37.40%189.51萬
租賃負債
-61.02%276.21萬
-47.59%470.62萬
-47.88%459.96萬
-39.14%649.29萬
-36.81%708.63萬
-31.24%897.97萬
-30.87%882.46萬
-27.51%1,066.95萬
-46.39%1,121.44萬
-21.23%1,305.94萬
其他非流動負債
-0.59%2.2億
-0.59%2.2億
0.81%2.21億
0.81%2.21億
2.08%2.21億
2.07%2.21億
0.52%2.2億
0.27%2.2億
-1.21%2.17億
-1.45%2.17億
非流動負債合計
1.64%7.62億
1.11%7.64億
-8.28%7.87億
-8.09%7.54億
-12.84%7.5億
-10.94%7.55億
9.93%8.58億
8.03%8.21億
9.39%8.61億
8.90%8.48億
負債合計
2.29%17.78億
1.60%17.62億
-0.60%17.09億
1.34%17.33億
2.90%17.38億
2.29%17.34億
14.34%17.19億
11.78%17.1億
10.24%16.89億
11.64%16.96億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
資本公積
0.00%1.74億
0.00%1.74億
0.21%1.74億
0.21%1.74億
-2.37%1.74億
0.21%1.74億
0.16%1.74億
0.16%1.74億
2.80%1.79億
0.16%1.74億
盈餘公積
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
0.00%4,246.83萬
未分配利潤
25.76%-1.05億
24.53%-1.06億
71.55%-3,249.76萬
7.35%-1.23億
-48.91%-1.41億
-117.15%-1.4億
-184.09%-1.14億
-223.73%-1.33億
-184.40%-9,452.3萬
-148.45%-6,454.24萬
其他綜合收益
-7.81%-1,737.59萬
-7.81%-1,737.59萬
-32.11%-1,611.72萬
-32.11%-1,611.72萬
-32.11%-1,611.72萬
-32.11%-1,611.72萬
-58.13%-1,219.99萬
-58.13%-1,219.99萬
-58.13%-1,219.99萬
-58.13%-1,219.99萬
歸屬母公司所有者權益合計
18.54%2.24億
17.49%2.22億
35.71%2.97億
3.11%2.06億
-22.37%1.89億
-29.48%1.89億
-53.74%2.19億
-55.03%2億
-45.88%2.43億
-42.93%2.69億
少數股東權益
18.59%1.49億
15.08%1.37億
18.73%1.53億
9.86%1.34億
-1.45%1.26億
-6.38%1.19億
-1.51%1.29億
-6.05%1.22億
-1.18%1.28億
-2.98%1.27億
所有者權益(或股東權益)合計
18.56%3.73億
16.56%3.6億
29.42%4.5億
5.67%3.4億
-15.16%3.15億
-22.05%3.09億
-42.42%3.48億
-43.95%3.22億
-35.89%3.71億
-34.22%3.96億
負債和所有者權益(或股東權益)總計
4.79%21.51億
3.86%21.22億
4.45%21.59億
2.02%20.73億
-0.35%20.53億
-2.32%20.43億
-1.93%20.67億
-3.44%20.32億
-2.41%20.6億
-1.37%20.91億
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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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(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 120.25%1.42億152.60%1.08億157.33%1.39億224.78%6,969.84萬232.71%6,441.6萬13.21%4,269.21萬17.10%5,403.7萬-61.06%2,146.01萬-66.21%1,936.08萬-42.41%3,770.96萬
應收票據及應收賬款 -53.61%251.25萬-23.42%296.55萬7.56%564.66萬-22.82%493.54萬38.75%541.6萬-16.66%387.23萬-28.65%524.97萬-35.95%639.43萬-42.42%390.35萬-23.03%464.65萬
-應收賬款 -53.61%251.25萬-23.42%296.55萬7.56%564.66萬-22.82%493.54萬38.75%541.6萬-16.66%387.23萬-28.65%524.97萬-35.95%639.43萬-42.42%390.35萬-23.03%464.65萬
其他應收款(含利息和股利) -18.38%977.3萬-0.34%1,049.13萬-4.02%2,202.83萬-33.96%1,290.94萬-37.18%1,197.33萬-46.09%1,052.66萬-45.40%2,295.09萬-51.79%1,954.75萬-55.68%1,906.12萬-53.62%1,952.49萬
-其他應收款 -------------33.96%1,290.94萬-----46.09%1,052.66萬-----51.79%1,954.75萬-----53.62%1,952.49萬
預付款項 22.75%609.57萬8.09%597.27萬96.31%1,166.33萬-4.45%653.45萬-28.59%496.6萬-13.05%552.58萬-84.27%594.13萬-80.80%683.87萬-79.60%695.42萬-81.23%635.53萬
存貨 87.94%904.54萬71.58%952.98萬35.39%749.09萬10.34%684.13萬-29.59%481.3萬-15.51%555.43萬-14.70%553.29萬1.80%620.02萬-3.61%683.57萬39.34%657.41萬
其他流動資產 8.10%797.55萬-1.78%886.81萬71.37%921.88萬30.72%865.49萬-70.70%737.81萬-62.12%902.87萬-79.06%537.95萬-73.75%662.08萬0.24%2,518.09萬-23.85%2,383.2萬
流動資產合計 79.14%1.77億88.69%1.46億96.89%1.95億63.39%1.1億21.73%9,896.24萬-21.74%7,719.98萬-40.12%9,909.13萬-61.14%6,706.15萬-53.11%8,129.64萬-46.24%9,864.25萬
非流動資產
其他權益工具投資 -15.25%931.71萬-15.25%931.71萬-31.27%1,099.39萬-31.27%1,099.39萬-31.27%1,099.39萬-31.27%1,099.39萬-27.26%1,599.6萬-27.26%1,599.6萬-27.26%1,599.6萬-27.26%1,599.6萬
其他非流動金融資產 0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬
投資性房地產 -7.92%3,491.75萬-7.66%3,594萬-19.39%3,592.51萬-19.13%3,692.34萬-18.82%3,792.17萬-18.79%3,892萬-6.36%4,456.4萬-6.17%4,565.82萬-6.06%4,671.5萬-5.65%4,792.48萬
長期股權投資 -3.23%4.24億-3.23%4.24億-2.63%4.36億-2.62%4.37億-2.59%4.38億-2.59%4.38億-6.45%4.48億-6.45%4.48億-7.24%4.5億-7.24%4.5億
長期應收款 -10.74%407.51萬-10.61%405.07萬-17.59%392.13萬-17.55%388.72萬-17.03%456.56萬-17.00%453.15萬-65.36%475.81萬-67.83%471.48萬-63.12%550.27萬-47.91%545.94萬
固定資產 -------------4.38%4.39億-----4.41%4.5億----9.99%4.59億----193.20%4.71億
在建工程 ------------11.69%4.66億----4.98%4.37億----0.82%4.17億-----36.81%4.17億
生產性生物資產 -2.50%2,809.56萬-2.23%2,869.34萬5.21%3,003.24萬14.78%3,049.23萬7.68%2,881.69萬4.37%2,934.87萬-2.72%2,854.48萬-15.23%2,656.48萬-15.06%2,676.23萬-11.02%2,812萬
無形資產 -2.11%4.13億-2.10%4.15億-2.12%4.17億-2.15%4.19億-2.15%4.21億-2.16%4.24億-2.11%4.26億-2.06%4.28億-2.05%4.31億-1.95%4.33億
長期待攤費用 79.53%3,186.16萬79.65%3,472.67萬8.67%2,233.11萬-15.53%1,809.06萬-22.40%1,774.75萬-21.53%1,933.01萬-13.91%2,054.99萬-16.57%2,141.75萬-13.63%2,286.94萬-12.65%2,463.33萬
遞延所得稅資產 12.41%8,948.97萬2.61%8,948.97萬13.41%7,960.75萬13.41%7,960.75萬13.41%7,960.75萬24.24%8,721.27萬178.35%7,019.51萬178.35%7,019.51萬178.34%7,019.51萬178.34%7,019.51萬
使用權資產 -25.17%1,268.91萬-23.68%1,375.6萬-22.35%1,482.29萬-21.17%1,588.97萬-20.11%1,695.66萬-19.14%1,802.35萬-18.27%1,909.04萬28.44%2,015.73萬28.12%2,122.42萬7.83%2,229.1萬
其他非流動資產 13.33%742.46萬13.92%793.88萬-3.16%655.11萬-3.16%655.11萬-3.16%655.11萬3.01%696.85萬1,450.42%676.48萬1,450.42%676.48萬1,450.42%676.48萬1,450.42%676.48萬
非流動資產合計 1.02%19.73億0.53%19.76億-0.20%19.64億-0.07%19.63億-1.26%19.54億-1.36%19.66億1.32%19.68億1.71%19.65億2.13%19.78億2.88%19.93億
資產總計 4.79%21.51億3.86%21.22億4.45%21.59億2.02%20.73億-0.35%20.53億-2.32%20.43億-1.93%20.67億-3.44%20.32億-2.41%20.6億-1.37%20.91億
負債
流動負債
短期借款 13.07%1.14億-14.51%9,869.05萬-14.99%8,936.21萬-22.28%8,131.43萬-26.58%1.01億-24.46%1.15億-28.38%1.05億-28.66%1.05億-5.08%1.38億-5.66%1.53億
應付票據及應付帳款 32.60%2,355.95萬39.50%2,165.41萬46.72%1,669.83萬49.55%1,756.9萬68.48%1,776.76萬54.93%1,552.26萬20.04%1,138.14萬16.68%1,174.8萬16.54%1,054.59萬51.45%1,001.91萬
-應付票據 9.13%525.2萬126.67%453.33萬--273.33萬--307.78萬--481.27萬--200萬----------------
-應付帳款 41.32%1,830.74萬26.61%1,712.07萬22.70%1,396.5萬23.35%1,449.12萬22.84%1,295.49萬34.97%1,352.26萬20.04%1,138.14萬16.68%1,174.8萬16.54%1,054.59萬51.45%1,001.91萬
合同負債 -29.83%3,542.2萬-10.69%3,328.93萬34.71%4,461.57萬-7.11%3,584.48萬32.95%5,048.38萬14.97%3,727.24萬0.27%3,311.92萬12.41%3,858.82萬39.64%3,797.07萬33.67%3,242.06萬
預收款項 1,100.42%275.32萬473.47%329.73萬241.23%344.42萬77.71%452萬-32.83%22.93萬-65.07%57.5萬-66.36%100.94萬-49.04%254.36萬-91.19%34.14萬-63.23%164.6萬
應付職工薪酬 -34.55%1,542.93萬-19.56%1,993.03萬-35.10%1,497.37萬20.98%2,265.46萬22.35%2,357.27萬24.29%2,477.7萬135.78%2,307.35萬92.02%1,872.64萬98.56%1,926.69萬78.54%1,993.49萬
應交稅費 -21.35%760.96萬-47.63%461.31萬41.70%1,156.5萬38.03%1,131.97萬14.36%967.55萬16.44%880.79萬16.05%816.18萬2.17%820.09萬6.65%846.06萬-10.72%756.45萬
其他應付款(含利息和股利) 6.78%6.62億7.69%6.67億8.51%6.24億10.51%6.39億21.61%6.2億17.33%6.2億25.10%5.75億20.70%5.78億4.24%5.1億17.28%5.28億
-應付股利 0.00%225.41萬0.00%225.41萬0.00%225.41萬0.00%225.41萬0.00%225.41萬-8.62%225.41萬-3.75%225.41萬-45.51%225.41萬-45.51%225.41萬-40.37%246.67萬
-其他應付款 ------------10.55%6.37億----17.45%6.17億----21.27%5.76億----17.81%5.26億
一年內到期的非流動負債 -6.77%1.5億-4.99%1.46億10.66%1.11億31.81%1.61億60.12%1.61億68.03%1.53億100.17%1.01億68.52%1.22億101.38%1.01億31.99%9,126.76萬
其他流動負債 3.63%414.82萬7.79%397.33萬62.40%595.4萬21.94%453.47萬6.70%400.29萬-0.36%368.61萬-10.42%366.63萬-8.49%371.88萬1.80%375.17萬5.73%369.95萬
流動負債合計 2.78%10.15億1.98%9.98億7.06%9.22億10.05%9.78億19.26%9.88億15.52%9.79億19.09%8.61億15.48%8.89億11.13%8.28億14.54%8.48億
非流動負債
長期借款 -1.11%4.29億-0.83%4.28億-4.12%4.74億-3.52%4.39億-0.62%4.34億2.43%4.32億7.24%4.94億4.00%4.55億-4.46%4.36億-6.85%4.22億
預計負債 2,825.84%1,803.42萬2,825.84%1,803.42萬-----99.63%17.83萬-99.44%61.64萬-99.44%61.64萬--4,873.9萬--4,873.9萬--1.09億--1.1億
遞延所得稅負債 6.33%9,087.19萬0.27%9,087.19萬0.73%8,546.28萬0.73%8,546.28萬0.73%8,546.28萬6.81%9,062.72萬-1.16%8,484.63萬-1.16%8,484.63萬-1.16%8,484.63萬-1.16%8,484.63萬
長期遞延收益 -4.60%170.95萬-4.55%173.02萬-4.50%175.08萬-4.45%177.14萬-4.40%179.2萬-4.35%181.26萬-4.30%183.32萬-4.26%185.38萬-35.60%187.44萬-37.40%189.51萬
租賃負債 -61.02%276.21萬-47.59%470.62萬-47.88%459.96萬-39.14%649.29萬-36.81%708.63萬-31.24%897.97萬-30.87%882.46萬-27.51%1,066.95萬-46.39%1,121.44萬-21.23%1,305.94萬
其他非流動負債 -0.59%2.2億-0.59%2.2億0.81%2.21億0.81%2.21億2.08%2.21億2.07%2.21億0.52%2.2億0.27%2.2億-1.21%2.17億-1.45%2.17億
非流動負債合計 1.64%7.62億1.11%7.64億-8.28%7.87億-8.09%7.54億-12.84%7.5億-10.94%7.55億9.93%8.58億8.03%8.21億9.39%8.61億8.90%8.48億
負債合計 2.29%17.78億1.60%17.62億-0.60%17.09億1.34%17.33億2.90%17.38億2.29%17.34億14.34%17.19億11.78%17.1億10.24%16.89億11.64%16.96億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億
資本公積 0.00%1.74億0.00%1.74億0.21%1.74億0.21%1.74億-2.37%1.74億0.21%1.74億0.16%1.74億0.16%1.74億2.80%1.79億0.16%1.74億
盈餘公積 0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬0.00%4,246.83萬
未分配利潤 25.76%-1.05億24.53%-1.06億71.55%-3,249.76萬7.35%-1.23億-48.91%-1.41億-117.15%-1.4億-184.09%-1.14億-223.73%-1.33億-184.40%-9,452.3萬-148.45%-6,454.24萬
其他綜合收益 -7.81%-1,737.59萬-7.81%-1,737.59萬-32.11%-1,611.72萬-32.11%-1,611.72萬-32.11%-1,611.72萬-32.11%-1,611.72萬-58.13%-1,219.99萬-58.13%-1,219.99萬-58.13%-1,219.99萬-58.13%-1,219.99萬
歸屬母公司所有者權益合計 18.54%2.24億17.49%2.22億35.71%2.97億3.11%2.06億-22.37%1.89億-29.48%1.89億-53.74%2.19億-55.03%2億-45.88%2.43億-42.93%2.69億
少數股東權益 18.59%1.49億15.08%1.37億18.73%1.53億9.86%1.34億-1.45%1.26億-6.38%1.19億-1.51%1.29億-6.05%1.22億-1.18%1.28億-2.98%1.27億
所有者權益(或股東權益)合計 18.56%3.73億16.56%3.6億29.42%4.5億5.67%3.4億-15.16%3.15億-22.05%3.09億-42.42%3.48億-43.95%3.22億-35.89%3.71億-34.22%3.96億
負債和所有者權益(或股東權益)總計 4.79%21.51億3.86%21.22億4.45%21.59億2.02%20.73億-0.35%20.53億-2.32%20.43億-1.93%20.67億-3.44%20.32億-2.41%20.6億-1.37%20.91億
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 --立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(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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