滬深市場個股詳情

600679 上海鳳凰

添加自選
  • 12.17
  • -0.03-0.25%
已收盤 04/30 15:00 (北京)
62.71億總市值-45.75市盈率TTM

上海鳳凰關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
資產
流動資產
貨幣資金
-40.51%4.92億
71.00%9.08億
-18.50%6.66億
-38.25%4.71億
72.80%8.27億
-21.18%5.31億
36.33%8.17億
2.57%7.62億
-31.78%4.79億
-24.98%6.73億
交易性金融資產
637.29%2.54億
-68.69%6,433.45萬
189.02%3.66億
304.24%3.78億
-70.60%3,439.93萬
40.42%2.05億
-41.67%1.26億
37.72%9,348.76萬
-22.26%1.17億
1,158.74%1.46億
應收票據及應收賬款
19.94%6.16億
39.84%4.34億
24.17%5.21億
52.48%5.64億
23.44%5.14億
4.64%3.1億
3.40%4.19億
-7.35%3.7億
3.90%4.16億
-2.96%2.96億
-應收票據
71.69%2,265.57萬
387.81%1.03億
75.63%7,986.29萬
323.89%6,206.3萬
-60.86%1,319.61萬
37.37%2,115.29萬
29.58%4,547.34萬
-63.40%1,464.13萬
20.97%3,371.56萬
-43.33%1,539.8萬
-應收賬款
18.57%5.93億
14.39%3.31億
17.91%4.41億
41.30%5.02億
30.87%5.01億
2.85%2.89億
0.92%3.74億
-1.11%3.55億
2.62%3.82億
0.98%2.81億
其他應收款(含利息和股利)
-34.83%1,840.33萬
-6.85%2,377.47萬
32.19%2,921.48萬
-14.94%2,270.12萬
13.83%2,823.89萬
70.81%2,552.38萬
-34.82%2,209.98萬
-19.26%2,668.94萬
19.33%2,480.82萬
-28.51%1,494.24萬
-應收利息
----
----
--103.72萬
--34.97萬
----
----
----
----
----
----
-其他應收款
----
----
----
-16.25%2,235.15萬
----
70.81%2,552.38萬
----
-19.26%2,668.94萬
----
-28.51%1,494.24萬
合同資產
--727.53萬
-34.58%161.93萬
244.05%792.24萬
690.73%1,114.85萬
----
-35.71%247.52萬
25.47%230.27萬
-86.36%140.99萬
100.76%396.3萬
95.05%385.03萬
預付款項
34.16%8,323.07萬
8.94%4,044.03萬
-21.63%3,599.13萬
12.74%4,104.46萬
5.65%6,204.03萬
-33.39%3,712.19萬
-38.34%4,592.2萬
-46.19%3,640.5萬
-7.56%5,872.08萬
42.34%5,573.23萬
存貨
-19.20%2.52億
-15.79%2.7億
-5.84%2.28億
15.44%2.89億
34.12%3.12億
10.29%3.21億
10.79%2.42億
8.15%2.5億
21.49%2.33億
-1.64%2.91億
應收款項融資
-75.61%825.87萬
-71.85%2,409.16萬
----
-3.79%625.35萬
790.90%3,385.66萬
2,495.33%8,558.59萬
-70.07%635.58萬
-50.82%650萬
-78.46%380.03萬
-79.89%329.77萬
一年內到期的非流動資產
--32.48萬
--32.48萬
----
----
----
----
----
----
----
----
其他流動資產
65.27%2,144.63萬
-88.00%1,742.84萬
-83.69%1,818.43萬
-90.48%1,284.91萬
-90.32%1,297.65萬
295.38%1.45億
14.31%1.11億
41.24%1.35億
35.46%1.34億
-73.50%3,673.7萬
流動資產調整專案
----
----
----
----
----
----
---0.01
----
----
----
流動資產合計
-3.95%17.53億
7.24%17.84億
4.37%18.71億
6.79%17.96億
24.15%18.25億
9.31%16.64億
7.11%17.93億
0.86%16.82億
-11.05%14.7億
-12.22%15.22億
非流動資產
債權投資
4.33%3,207.96萬
3.47%3,181.71萬
--3,128.04萬
--3,128.04萬
--3,074.96萬
--3,074.96萬
----
----
----
----
其他債權投資
47.82%1.66億
46.78%1.64億
--5,178.03萬
--5,178.03萬
--1.12億
120.93%1.12億
----
----
----
--5,070.57萬
其他權益工具投資
21.53%2.84億
25.72%2.86億
14.53%2.64億
5.21%2.45億
6.52%2.33億
4.24%2.27億
6.80%2.3億
3.13%2.33億
-3.24%2.19億
-5.73%2.18億
投資性房地產
-3.44%3.19億
-3.39%3.23億
39.06%3.27億
37.55%3.27億
37.40%3.31億
37.25%3.34億
-35.08%2.35億
-34.80%2.38億
-34.69%2.41億
-34.25%2.44億
長期股權投資
12.80%3,130.58萬
6.24%3,014.06萬
-0.01%2,978.92萬
-8.53%3,176.17萬
-21.84%2,775.28萬
-22.86%2,836.99萬
-17.59%2,979.28萬
-5.69%3,472.24萬
-2.37%3,550.56萬
0.81%3,677.87萬
長期應收款
--349.69萬
--329.07萬
----
----
----
----
----
----
----
----
固定資產
----
----
----
-5.25%2.69億
----
-9.16%2.81億
----
106.45%2.84億
----
109.47%3.09億
在建工程
----
----
----
-59.06%797.48萬
----
-35.40%1,185.68萬
----
416.47%1,947.93萬
----
269.40%1,835.32萬
無形資產
-24.70%8,363.59萬
-24.16%8,791.02萬
-15.46%1.02億
-14.96%1.07億
-14.69%1.11億
-13.87%1.16億
2.15%1.21億
2.44%1.25億
9.09%1.3億
3.39%1.35億
商譽
-22.31%2.85億
-22.31%2.85億
-3.66%3.67億
-3.66%3.67億
-3.66%3.67億
-3.66%3.67億
-48.82%3.8億
-48.82%3.8億
-48.82%3.8億
-48.27%3.8億
長期待攤費用
53.96%2,305.71萬
91.20%2,147.7萬
81.14%2,029.16萬
53.93%1,819.86萬
36.00%1,497.59萬
14.92%1,123.29萬
-25.81%1,120.2萬
-19.63%1,182.28萬
-21.44%1,101.2萬
-1.66%977.44萬
遞延所得稅資產
-5.09%3,197.33萬
-9.08%3,044萬
14.97%3,453.24萬
15.32%3,451.09萬
18.08%3,368.69萬
13.57%3,347.87萬
18.34%3,003.65萬
21.19%2,992.68萬
-5.13%2,852.92萬
19.94%2,947.88萬
使用權資產
-18.39%3,088.29萬
-16.51%3,392.54萬
14.67%3,245.2萬
12.38%3,529.74萬
9.57%3,784.42萬
4.29%4,063.26萬
-30.47%2,829.93萬
-27.96%3,140.98萬
-18.53%3,453.78萬
-24.22%3,895.96萬
其他非流動資產
227.20%397.54萬
309.71%437.95萬
-99.07%99.58萬
-99.07%99.58萬
-98.87%121.5萬
-95.79%106.89萬
25,784.72%1.07億
25,809.01%1.07億
25,989.19%1.07億
6,065.94%2,537.9萬
非流動資產調整專案
----
----
---0.01
----
---0.01
----
----
----
----
----
非流動資產合計
-3.69%15.26億
-3.57%15.37億
4.09%15.29億
2.11%15.26億
5.73%15.85億
6.62%15.94億
-13.50%14.69億
-13.00%14.94億
-13.44%14.99億
-14.21%14.95億
資產總計
-3.83%32.79億
1.95%33.21億
4.24%34.01億
4.59%33.22億
14.85%34.1億
7.98%32.58億
-3.27%32.62億
-6.17%31.76億
-12.27%29.69億
-13.21%30.17億
負債
流動負債
短期借款
-46.86%1.59億
-48.57%1.59億
-64.69%1.1億
-29.94%1.89億
171.50%2.99億
312.71%3.1億
263.51%3.12億
690.91%2.7億
127.11%1.1億
-3.18%7,513.61萬
應付票據及應付帳款
-1.83%5.06億
33.36%5.36億
30.77%5.25億
46.91%5.16億
69.40%5.15億
7.49%4.02億
31.75%4.01億
27.39%3.51億
-2.22%3.04億
-7.44%3.74億
-應付票據
12.97%1.95億
61.75%2.6億
65.47%2.75億
62.06%2.13億
35.62%1.73億
1.23%1.61億
8.08%1.66億
28.65%1.32億
-23.79%1.28億
-25.95%1.59億
-應付帳款
-9.31%3.1億
14.40%2.76億
6.21%2.5億
37.83%3.03億
93.78%3.42億
12.12%2.41億
55.94%2.35億
26.64%2.2億
22.89%1.77億
13.54%2.15億
合同負債
66.61%7,003.18萬
26.05%4,319.18萬
46.74%3,572.69萬
58.99%3,670.52萬
20.95%4,203.21萬
-19.90%3,426.65萬
46.63%2,434.79萬
51.76%2,308.64萬
75.64%3,475.07萬
107.86%4,278.21萬
預收款項
-10.16%165.75萬
1.72%164.76萬
-7.58%188.96萬
20.86%198.96萬
-4.00%184.5萬
0.41%161.97萬
70.76%204.45萬
94.90%164.62萬
21.88%192.19萬
-2.99%161.3萬
應付職工薪酬
-6.04%2,866.42萬
19.97%3,652.46萬
-30.31%2,541.37萬
-33.69%2,537.35萬
-15.48%3,050.66萬
-27.55%3,044.36萬
142.48%3,646.94萬
106.20%3,826.22萬
150.60%3,609.44萬
101.24%4,202.26萬
應交稅費
-18.96%1,429.33萬
-15.85%1,376.29萬
6.31%2,253.96萬
3.86%1,825.27萬
40.38%1,763.74萬
47.03%1,635.57萬
-43.89%2,120.1萬
2.87%1,757.52萬
1.14%1,256.37萬
-42.21%1,112.41萬
其他應付款(含利息和股利)
23.24%1.92億
18.92%1.73億
13.03%1.68億
-4.08%1.58億
-8.05%1.56億
-18.08%1.45億
-41.56%1.49億
-31.26%1.65億
-31.37%1.69億
-13.76%1.77億
-應付利息
--10.28萬
----
--12.77萬
----
----
----
----
----
----
----
-應付股利
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
-其他應付款
--1.91億
----
--1.68億
-4.08%1.58億
----
-18.10%1.45億
----
-31.29%1.65億
----
-13.77%1.77億
一年內到期的非流動負債
66.61%3,748.76萬
25.20%2,853.74萬
34.26%2,170.78萬
60.18%2,468.38萬
36.64%2,249.96萬
11.26%2,279.26萬
274.57%1,616.87萬
-60.63%1,540.96萬
-45.76%1,646.64萬
-49.83%2,048.54萬
其他流動負債
-81.38%15.46萬
2,021.03%7,021.92萬
1,062.84%77.91萬
1,214.32%88.06萬
-79.82%83.03萬
-19.53%331.06萬
-57.85%6.7萬
-94.68%6.7萬
-37.48%411.4萬
-26.25%411.4萬
流動負債調整專案
----
----
----
----
----
----
--0.01
----
----
----
流動負債合計
-7.06%10.09億
9.90%10.62億
-5.80%9.11億
9.44%9.72億
55.89%10.85億
27.89%9.66億
34.31%9.67億
38.27%8.88億
0.74%6.96億
-5.05%7.55億
非流動負債
長期借款
546.79%1.17億
548.46%1.22億
449.16%1.3億
15.91%2,051萬
-6.46%1,807.03萬
-10.45%1,881.85萬
17.38%2,364.86萬
-76.73%1,769.47萬
-75.53%1,931.85萬
-73.38%2,101.46萬
長期應付款
----
----
----
-94.58%8,133.08
----
----
----
-58.24%15萬
----
-87.63%4.44萬
長期應付職工薪酬
8.22%468萬
1.38%446.04萬
73.78%447.99萬
67.93%434.47萬
27.27%432.44萬
5.10%439.96萬
-23.75%257.8萬
-62.99%258.72萬
-22.53%339.77萬
-4.55%418.63萬
預計負債
33.37%2,094.81萬
30.17%2,067.16萬
35.22%2,093.95萬
25.69%1,950.1萬
-3.32%1,570.63萬
-3.40%1,588.07萬
19.23%1,548.56萬
22.07%1,551.57萬
23.78%1,624.6萬
25.26%1,644.01萬
遞延所得稅負債
-19.06%4,261.71萬
-18.54%4,166.71萬
0.36%6,022.88萬
-8.49%5,548.32萬
-11.10%5,265.33萬
-12.99%5,115.17萬
3.66%6,001.34萬
-1.50%6,063.12萬
19.18%5,923.06萬
-6.91%5,878.6萬
長期遞延收益
-21.31%855.75萬
-21.89%912.42萬
-23.00%965.03萬
-27.75%1,021.7萬
-8.81%1,087.54萬
-7.15%1,168.06萬
18.08%1,253.27萬
24.11%1,414.06萬
146.47%1,192.64萬
159.97%1,257.99萬
租賃負債
-24.41%1,344.56萬
-23.25%1,388.27萬
-23.83%1,431.08萬
-34.01%1,434.48萬
-13.09%1,778.81萬
-20.03%1,808.88萬
-48.94%1,878.72萬
-44.56%2,173.81萬
-42.90%2,046.7萬
-40.15%2,261.9萬
非流動負債合計
73.44%2.07億
76.50%2.12億
79.79%2.39億
-6.08%1.24億
-8.57%1.19億
-11.54%1.2億
-6.27%1.33億
-36.40%1.32億
-30.22%1.31億
-33.03%1.36億
負債合計
0.92%12.16億
17.26%12.73億
4.56%11.51億
7.42%10.96億
45.71%12.05億
21.88%10.86億
27.63%11.01億
19.98%10.2億
-5.86%8.27億
-10.73%8.91億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
資本公積
-0.87%16.12億
0.00%16.26億
0.00%16.26億
0.00%16.26億
0.00%16.26億
0.00%16.26億
-0.00%16.26億
0.00%16.26億
0.00%16.26億
0.00%16.26億
盈餘公積
59.47%931.23萬
59.47%931.23萬
31.26%766.59萬
31.26%766.59萬
-0.01%583.95萬
-0.01%583.95萬
-0.26%584.02萬
-0.26%584.02萬
-0.26%584.02萬
-0.26%584.02萬
未分配利潤
-3,538.55%-1.57億
-473.35%-1.88億
134.64%1,560.81萬
111.47%605.18萬
93.14%-431.43萬
58.05%-3,272.99萬
-114.83%-4,505.38萬
-116.36%-5,277.16萬
-121.40%-6,287.23萬
-129.84%-7,802.37萬
其他綜合收益
41.53%6,948.75萬
60.53%7,065.43萬
53.61%7,056.4萬
20.65%5,758.35萬
11.96%4,909.87萬
3.49%4,401.24萬
10.95%4,593.76萬
-1.13%4,772.92萬
-10.57%4,385.47萬
-19.38%4,252.72萬
歸屬母公司所有者權益合計
-6.52%20.49億
-5.78%20.34億
4.06%22.35億
3.29%22.13億
3.00%21.92億
2.22%21.59億
-13.82%21.48億
-14.93%21.42億
-14.53%21.28億
-14.21%21.12億
少數股東權益
10.58%1,431.6萬
6.39%1,400.9萬
8.37%1,441.78萬
-3.88%1,298.65萬
-5.81%1,294.62萬
-7.51%1,316.75萬
-23.27%1,330.48萬
-17.85%1,351.11萬
-12.74%1,374.43萬
-15.37%1,423.67萬
所有者權益(或股東權益)調整專案
----
----
--0.01
----
----
----
----
----
----
----
所有者權益(或股東權益)合計
-6.42%20.63億
-5.71%20.48億
4.08%22.5億
3.25%22.26億
2.94%22.05億
2.15%21.72億
-13.88%21.62億
-14.95%21.56億
-14.52%21.42億
-14.21%21.26億
負債和所有者權益(或股東權益)總計
-3.83%32.79億
1.95%33.21億
4.24%34.01億
4.59%33.22億
14.85%34.1億
7.98%32.58億
-3.27%32.62億
-6.17%31.76億
-12.27%29.69億
-13.21%30.17億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
資產
流動資產
貨幣資金 -40.51%4.92億71.00%9.08億-18.50%6.66億-38.25%4.71億72.80%8.27億-21.18%5.31億36.33%8.17億2.57%7.62億-31.78%4.79億-24.98%6.73億
交易性金融資產 637.29%2.54億-68.69%6,433.45萬189.02%3.66億304.24%3.78億-70.60%3,439.93萬40.42%2.05億-41.67%1.26億37.72%9,348.76萬-22.26%1.17億1,158.74%1.46億
應收票據及應收賬款 19.94%6.16億39.84%4.34億24.17%5.21億52.48%5.64億23.44%5.14億4.64%3.1億3.40%4.19億-7.35%3.7億3.90%4.16億-2.96%2.96億
-應收票據 71.69%2,265.57萬387.81%1.03億75.63%7,986.29萬323.89%6,206.3萬-60.86%1,319.61萬37.37%2,115.29萬29.58%4,547.34萬-63.40%1,464.13萬20.97%3,371.56萬-43.33%1,539.8萬
-應收賬款 18.57%5.93億14.39%3.31億17.91%4.41億41.30%5.02億30.87%5.01億2.85%2.89億0.92%3.74億-1.11%3.55億2.62%3.82億0.98%2.81億
其他應收款(含利息和股利) -34.83%1,840.33萬-6.85%2,377.47萬32.19%2,921.48萬-14.94%2,270.12萬13.83%2,823.89萬70.81%2,552.38萬-34.82%2,209.98萬-19.26%2,668.94萬19.33%2,480.82萬-28.51%1,494.24萬
-應收利息 ----------103.72萬--34.97萬------------------------
-其他應收款 -------------16.25%2,235.15萬----70.81%2,552.38萬-----19.26%2,668.94萬-----28.51%1,494.24萬
合同資產 --727.53萬-34.58%161.93萬244.05%792.24萬690.73%1,114.85萬-----35.71%247.52萬25.47%230.27萬-86.36%140.99萬100.76%396.3萬95.05%385.03萬
預付款項 34.16%8,323.07萬8.94%4,044.03萬-21.63%3,599.13萬12.74%4,104.46萬5.65%6,204.03萬-33.39%3,712.19萬-38.34%4,592.2萬-46.19%3,640.5萬-7.56%5,872.08萬42.34%5,573.23萬
存貨 -19.20%2.52億-15.79%2.7億-5.84%2.28億15.44%2.89億34.12%3.12億10.29%3.21億10.79%2.42億8.15%2.5億21.49%2.33億-1.64%2.91億
應收款項融資 -75.61%825.87萬-71.85%2,409.16萬-----3.79%625.35萬790.90%3,385.66萬2,495.33%8,558.59萬-70.07%635.58萬-50.82%650萬-78.46%380.03萬-79.89%329.77萬
一年內到期的非流動資產 --32.48萬--32.48萬--------------------------------
其他流動資產 65.27%2,144.63萬-88.00%1,742.84萬-83.69%1,818.43萬-90.48%1,284.91萬-90.32%1,297.65萬295.38%1.45億14.31%1.11億41.24%1.35億35.46%1.34億-73.50%3,673.7萬
流動資產調整專案 ---------------------------0.01------------
流動資產合計 -3.95%17.53億7.24%17.84億4.37%18.71億6.79%17.96億24.15%18.25億9.31%16.64億7.11%17.93億0.86%16.82億-11.05%14.7億-12.22%15.22億
非流動資產
債權投資 4.33%3,207.96萬3.47%3,181.71萬--3,128.04萬--3,128.04萬--3,074.96萬--3,074.96萬----------------
其他債權投資 47.82%1.66億46.78%1.64億--5,178.03萬--5,178.03萬--1.12億120.93%1.12億--------------5,070.57萬
其他權益工具投資 21.53%2.84億25.72%2.86億14.53%2.64億5.21%2.45億6.52%2.33億4.24%2.27億6.80%2.3億3.13%2.33億-3.24%2.19億-5.73%2.18億
投資性房地產 -3.44%3.19億-3.39%3.23億39.06%3.27億37.55%3.27億37.40%3.31億37.25%3.34億-35.08%2.35億-34.80%2.38億-34.69%2.41億-34.25%2.44億
長期股權投資 12.80%3,130.58萬6.24%3,014.06萬-0.01%2,978.92萬-8.53%3,176.17萬-21.84%2,775.28萬-22.86%2,836.99萬-17.59%2,979.28萬-5.69%3,472.24萬-2.37%3,550.56萬0.81%3,677.87萬
長期應收款 --349.69萬--329.07萬--------------------------------
固定資產 -------------5.25%2.69億-----9.16%2.81億----106.45%2.84億----109.47%3.09億
在建工程 -------------59.06%797.48萬-----35.40%1,185.68萬----416.47%1,947.93萬----269.40%1,835.32萬
無形資產 -24.70%8,363.59萬-24.16%8,791.02萬-15.46%1.02億-14.96%1.07億-14.69%1.11億-13.87%1.16億2.15%1.21億2.44%1.25億9.09%1.3億3.39%1.35億
商譽 -22.31%2.85億-22.31%2.85億-3.66%3.67億-3.66%3.67億-3.66%3.67億-3.66%3.67億-48.82%3.8億-48.82%3.8億-48.82%3.8億-48.27%3.8億
長期待攤費用 53.96%2,305.71萬91.20%2,147.7萬81.14%2,029.16萬53.93%1,819.86萬36.00%1,497.59萬14.92%1,123.29萬-25.81%1,120.2萬-19.63%1,182.28萬-21.44%1,101.2萬-1.66%977.44萬
遞延所得稅資產 -5.09%3,197.33萬-9.08%3,044萬14.97%3,453.24萬15.32%3,451.09萬18.08%3,368.69萬13.57%3,347.87萬18.34%3,003.65萬21.19%2,992.68萬-5.13%2,852.92萬19.94%2,947.88萬
使用權資產 -18.39%3,088.29萬-16.51%3,392.54萬14.67%3,245.2萬12.38%3,529.74萬9.57%3,784.42萬4.29%4,063.26萬-30.47%2,829.93萬-27.96%3,140.98萬-18.53%3,453.78萬-24.22%3,895.96萬
其他非流動資產 227.20%397.54萬309.71%437.95萬-99.07%99.58萬-99.07%99.58萬-98.87%121.5萬-95.79%106.89萬25,784.72%1.07億25,809.01%1.07億25,989.19%1.07億6,065.94%2,537.9萬
非流動資產調整專案 -----------0.01-------0.01--------------------
非流動資產合計 -3.69%15.26億-3.57%15.37億4.09%15.29億2.11%15.26億5.73%15.85億6.62%15.94億-13.50%14.69億-13.00%14.94億-13.44%14.99億-14.21%14.95億
資產總計 -3.83%32.79億1.95%33.21億4.24%34.01億4.59%33.22億14.85%34.1億7.98%32.58億-3.27%32.62億-6.17%31.76億-12.27%29.69億-13.21%30.17億
負債
流動負債
短期借款 -46.86%1.59億-48.57%1.59億-64.69%1.1億-29.94%1.89億171.50%2.99億312.71%3.1億263.51%3.12億690.91%2.7億127.11%1.1億-3.18%7,513.61萬
應付票據及應付帳款 -1.83%5.06億33.36%5.36億30.77%5.25億46.91%5.16億69.40%5.15億7.49%4.02億31.75%4.01億27.39%3.51億-2.22%3.04億-7.44%3.74億
-應付票據 12.97%1.95億61.75%2.6億65.47%2.75億62.06%2.13億35.62%1.73億1.23%1.61億8.08%1.66億28.65%1.32億-23.79%1.28億-25.95%1.59億
-應付帳款 -9.31%3.1億14.40%2.76億6.21%2.5億37.83%3.03億93.78%3.42億12.12%2.41億55.94%2.35億26.64%2.2億22.89%1.77億13.54%2.15億
合同負債 66.61%7,003.18萬26.05%4,319.18萬46.74%3,572.69萬58.99%3,670.52萬20.95%4,203.21萬-19.90%3,426.65萬46.63%2,434.79萬51.76%2,308.64萬75.64%3,475.07萬107.86%4,278.21萬
預收款項 -10.16%165.75萬1.72%164.76萬-7.58%188.96萬20.86%198.96萬-4.00%184.5萬0.41%161.97萬70.76%204.45萬94.90%164.62萬21.88%192.19萬-2.99%161.3萬
應付職工薪酬 -6.04%2,866.42萬19.97%3,652.46萬-30.31%2,541.37萬-33.69%2,537.35萬-15.48%3,050.66萬-27.55%3,044.36萬142.48%3,646.94萬106.20%3,826.22萬150.60%3,609.44萬101.24%4,202.26萬
應交稅費 -18.96%1,429.33萬-15.85%1,376.29萬6.31%2,253.96萬3.86%1,825.27萬40.38%1,763.74萬47.03%1,635.57萬-43.89%2,120.1萬2.87%1,757.52萬1.14%1,256.37萬-42.21%1,112.41萬
其他應付款(含利息和股利) 23.24%1.92億18.92%1.73億13.03%1.68億-4.08%1.58億-8.05%1.56億-18.08%1.45億-41.56%1.49億-31.26%1.65億-31.37%1.69億-13.76%1.77億
-應付利息 --10.28萬------12.77萬----------------------------
-應付股利 0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬
-其他應付款 --1.91億------1.68億-4.08%1.58億-----18.10%1.45億-----31.29%1.65億-----13.77%1.77億
一年內到期的非流動負債 66.61%3,748.76萬25.20%2,853.74萬34.26%2,170.78萬60.18%2,468.38萬36.64%2,249.96萬11.26%2,279.26萬274.57%1,616.87萬-60.63%1,540.96萬-45.76%1,646.64萬-49.83%2,048.54萬
其他流動負債 -81.38%15.46萬2,021.03%7,021.92萬1,062.84%77.91萬1,214.32%88.06萬-79.82%83.03萬-19.53%331.06萬-57.85%6.7萬-94.68%6.7萬-37.48%411.4萬-26.25%411.4萬
流動負債調整專案 --------------------------0.01------------
流動負債合計 -7.06%10.09億9.90%10.62億-5.80%9.11億9.44%9.72億55.89%10.85億27.89%9.66億34.31%9.67億38.27%8.88億0.74%6.96億-5.05%7.55億
非流動負債
長期借款 546.79%1.17億548.46%1.22億449.16%1.3億15.91%2,051萬-6.46%1,807.03萬-10.45%1,881.85萬17.38%2,364.86萬-76.73%1,769.47萬-75.53%1,931.85萬-73.38%2,101.46萬
長期應付款 -------------94.58%8,133.08-------------58.24%15萬-----87.63%4.44萬
長期應付職工薪酬 8.22%468萬1.38%446.04萬73.78%447.99萬67.93%434.47萬27.27%432.44萬5.10%439.96萬-23.75%257.8萬-62.99%258.72萬-22.53%339.77萬-4.55%418.63萬
預計負債 33.37%2,094.81萬30.17%2,067.16萬35.22%2,093.95萬25.69%1,950.1萬-3.32%1,570.63萬-3.40%1,588.07萬19.23%1,548.56萬22.07%1,551.57萬23.78%1,624.6萬25.26%1,644.01萬
遞延所得稅負債 -19.06%4,261.71萬-18.54%4,166.71萬0.36%6,022.88萬-8.49%5,548.32萬-11.10%5,265.33萬-12.99%5,115.17萬3.66%6,001.34萬-1.50%6,063.12萬19.18%5,923.06萬-6.91%5,878.6萬
長期遞延收益 -21.31%855.75萬-21.89%912.42萬-23.00%965.03萬-27.75%1,021.7萬-8.81%1,087.54萬-7.15%1,168.06萬18.08%1,253.27萬24.11%1,414.06萬146.47%1,192.64萬159.97%1,257.99萬
租賃負債 -24.41%1,344.56萬-23.25%1,388.27萬-23.83%1,431.08萬-34.01%1,434.48萬-13.09%1,778.81萬-20.03%1,808.88萬-48.94%1,878.72萬-44.56%2,173.81萬-42.90%2,046.7萬-40.15%2,261.9萬
非流動負債合計 73.44%2.07億76.50%2.12億79.79%2.39億-6.08%1.24億-8.57%1.19億-11.54%1.2億-6.27%1.33億-36.40%1.32億-30.22%1.31億-33.03%1.36億
負債合計 0.92%12.16億17.26%12.73億4.56%11.51億7.42%10.96億45.71%12.05億21.88%10.86億27.63%11.01億19.98%10.2億-5.86%8.27億-10.73%8.91億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億
資本公積 -0.87%16.12億0.00%16.26億0.00%16.26億0.00%16.26億0.00%16.26億0.00%16.26億-0.00%16.26億0.00%16.26億0.00%16.26億0.00%16.26億
盈餘公積 59.47%931.23萬59.47%931.23萬31.26%766.59萬31.26%766.59萬-0.01%583.95萬-0.01%583.95萬-0.26%584.02萬-0.26%584.02萬-0.26%584.02萬-0.26%584.02萬
未分配利潤 -3,538.55%-1.57億-473.35%-1.88億134.64%1,560.81萬111.47%605.18萬93.14%-431.43萬58.05%-3,272.99萬-114.83%-4,505.38萬-116.36%-5,277.16萬-121.40%-6,287.23萬-129.84%-7,802.37萬
其他綜合收益 41.53%6,948.75萬60.53%7,065.43萬53.61%7,056.4萬20.65%5,758.35萬11.96%4,909.87萬3.49%4,401.24萬10.95%4,593.76萬-1.13%4,772.92萬-10.57%4,385.47萬-19.38%4,252.72萬
歸屬母公司所有者權益合計 -6.52%20.49億-5.78%20.34億4.06%22.35億3.29%22.13億3.00%21.92億2.22%21.59億-13.82%21.48億-14.93%21.42億-14.53%21.28億-14.21%21.12億
少數股東權益 10.58%1,431.6萬6.39%1,400.9萬8.37%1,441.78萬-3.88%1,298.65萬-5.81%1,294.62萬-7.51%1,316.75萬-23.27%1,330.48萬-17.85%1,351.11萬-12.74%1,374.43萬-15.37%1,423.67萬
所有者權益(或股東權益)調整專案 ----------0.01----------------------------
所有者權益(或股東權益)合計 -6.42%20.63億-5.71%20.48億4.08%22.5億3.25%22.26億2.94%22.05億2.15%21.72億-13.88%21.62億-14.95%21.56億-14.52%21.42億-14.21%21.26億
負債和所有者權益(或股東權益)總計 -3.83%32.79億1.95%33.21億4.24%34.01億4.59%33.22億14.85%34.1億7.98%32.58億-3.27%32.62億-6.17%31.76億-12.27%29.69億-13.21%30.17億
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 --立信會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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。

熱門市場機會

巴菲特持倉 巴菲特持倉

巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一,買賣動作常向市場發出信號,影響整個行業。 巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一,買賣動作常向市場發出信號,影響整個行業。

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熱門討論

2025巴菲特股東大會:價值投資將掀何新潮?
🎙️討論 1. 面對市場變化,你更傾向於堅守成長股還是轉向價值股? 2. 基於當前市場形勢,你認為巴菲特未來會重點布局哪些行業或領域? 3. 針對伯克希爾·哈撒韋的未來投資策略,你會如何調整自己的投資組合 展开

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