滬深市場個股詳情

603081 大豐實業

添加自選
  • 10.13
  • -0.12-1.17%
休市中 06/14 15:00 (北京)
41.44億總市值36.44市盈率TTM

大豐實業關鍵統計數據

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
39.15%10.13億
3.83%8.17億
-34.74%6.42億
-43.38%5.98億
-10.10%7.28億
-33.87%7.87億
-4.68%9.84億
64.04%10.57億
32.04%8.09億
33.14%11.9億
交易性金融資產
--0
-47.04%1.34億
-44.98%1.33億
-40.11%1.37億
-66.50%2.36億
-38.71%2.54億
-1.94%2.42億
-17.91%2.29億
98.26%7.03億
21.94%4.14億
應收票據及應收賬款
-0.52%15.25億
-9.45%15.49億
-9.62%14.49億
-3.13%14.52億
7.61%15.33億
8.41%17.11億
28.02%16.03億
27.68%14.99億
32.80%14.25億
49.79%15.78億
-應收票據
30.79%3,714.15萬
-31.95%1,782.97萬
-27.25%2,564.49萬
-6.47%3,264.5萬
-6.91%2,839.83萬
23.93%2,620萬
349.90%3,525.25萬
232.07%3,490.23萬
133.13%3,050.66萬
97.39%2,114.13萬
-應收賬款
-1.11%14.88億
-9.10%15.31億
-9.22%14.23億
-3.05%14.2億
7.93%15.05億
8.19%16.85億
25.99%15.68億
25.83%14.64億
31.56%13.94億
49.30%15.57億
其他應收款(含利息和股利)
-9.19%5,670.94萬
-26.89%4,010.11萬
18.35%6,433.5萬
-17.09%6,026.22萬
-8.75%6,244.67萬
-5.07%5,484.83萬
-2.05%5,435.87萬
1.28%7,268.39萬
-8.08%6,843.49萬
0.29%5,777.61萬
-其他應收款
----
----
----
-17.09%6,026.22萬
----
-5.07%5,484.83萬
----
1.28%7,268.39萬
----
0.29%5,777.61萬
合同資產
-9.95%5.56億
-10.62%5.94億
62.46%8.82億
20.65%7.83億
16.26%6.18億
35.21%6.64億
-23.81%5.43億
-20.70%6.49億
-31.54%5.32億
-41.04%4.91億
預付款項
9.64%6,694.31萬
33.63%4,330.33萬
-7.75%6,031.71萬
-27.99%5,707.2萬
-34.13%6,105.45萬
-40.19%3,240.61萬
-15.47%6,538.79萬
15.34%7,925.79萬
12.08%9,268.35萬
15.52%5,417.92萬
存貨
-2.41%2.56億
-5.85%2.2億
-24.41%2.84億
-35.54%2.61億
-32.04%2.62億
-24.35%2.34億
-13.16%3.76億
13.02%4.06億
4.84%3.86億
23.82%3.1億
應收款項融資
-19.89%3,255.38萬
-53.54%2,058.99萬
22.22%3,408.26萬
-13.26%2,840.12萬
-37.37%4,063.81萬
-37.80%4,431.28萬
-66.40%2,788.54萬
-40.38%3,274.36萬
60.79%6,489.01萬
40.72%7,124.29萬
一年內到期的非流動資產
737.70%7,153.98萬
1,285.86%1.18億
-90.00%85.4萬
0.00%854萬
0.00%854萬
0.00%854萬
0.00%854萬
0.00%854萬
0.00%854萬
0.00%854萬
其他流動資產
50.39%1.18億
20.75%1.7億
85.77%8,846.71萬
115.64%8,061.47萬
41.48%7,842.79萬
213.92%1.41億
-13.64%4,762.07萬
2.49%3,738.44萬
53.17%5,543.38萬
42.62%4,486.37萬
流動資產合計
1.88%36.96億
-5.69%37.07億
-7.93%36.38億
-14.82%34.66億
-12.48%36.28億
-6.84%39.31億
-0.11%39.52億
15.80%40.69億
20.94%41.45億
18.35%42.2億
非流動資產
其他權益工具投資
0.45%2,250.13萬
0.45%2,250.13萬
81.46%2,250.13萬
184.81%2,250萬
224.64%2,240萬
224.64%2,240萬
327.59%1,240萬
172.41%790萬
137.93%690萬
137.93%690萬
投資性房地產
-4.17%3,882.3萬
-6.00%3,866.18萬
-5.91%3,927.82萬
-5.82%3,989.47萬
-5.74%4,051.11萬
-5.66%4,112.75萬
-5.62%4,174.4萬
-5.50%4,236.04萬
-5.43%4,297.69萬
-5.35%4,359.33萬
長期股權投資
17.76%1,162.54萬
52.40%1,165.06萬
43.05%1,034.32萬
69.37%1,039.8萬
59.28%987.23萬
21.53%764.46萬
25.93%723.05萬
8.74%613.91萬
-1.54%619.81萬
-5.58%629.02萬
長期應收款
--13.69億
--14.7億
----
----
----
----
----
----
----
----
固定資產
----
----
----
115.73%5.81億
----
-3.05%2.71億
----
-5.76%2.69億
----
9.61%2.79億
在建工程
----
----
----
-70.68%7,005.48萬
----
116.68%3.81億
----
170.02%2.39億
----
248.12%1.76億
無形資產
-5.09%1.33億
-3.93%1.35億
-3.79%1.36億
-3.60%1.38億
-2.54%1.4億
-3.45%1.4億
-1.19%1.41億
-1.98%1.43億
-2.58%1.43億
-1.86%1.45億
商譽
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
0.00%54.39萬
長期待攤費用
170.27%1.35億
168.34%1.39億
143.47%1.31億
135.44%1.33億
-13.89%4,995.43萬
-4.06%5,194.09萬
-1.45%5,394.43萬
419.55%5,663.95萬
1,369.16%5,801.48萬
1,177.53%5,414.13萬
遞延所得稅資產
4.94%9,725.85萬
7.46%9,864.92萬
37.13%1.07億
32.51%9,721.85萬
44.35%9,268.28萬
35.38%9,179.8萬
20.14%7,817.24萬
17.23%7,336.52萬
10.30%6,420.82萬
7.96%6,780.57萬
使用權資產
-8.66%1,545.67萬
-6.27%1,738.51萬
-19.51%1,652.91萬
-27.66%1,653.93萬
-35.79%1,692.21萬
-36.13%1,854.89萬
-19.07%2,053.44萬
-28.19%2,286.29萬
--2,635.31萬
5.13%2,904.3萬
其他非流動資產
-42.72%16.16億
-40.58%16.06億
31.58%32.91億
45.10%32.08億
28.97%28.21億
29.29%27.02億
58.11%25.01億
75.06%22.11億
1,947.07%21.87億
105.64%20.9億
非流動資產合計
5.88%41.03億
12.46%41.92億
28.99%44.16億
40.55%43.18億
29.45%38.75億
28.63%37.28億
46.59%34.24億
56.37%30.72億
70.64%29.93億
78.90%28.98億
資產總計
3.94%77.99億
3.14%79億
9.20%80.54億
9.00%77.84億
5.11%75.03億
7.60%76.59億
17.22%73.76億
30.35%71.41億
37.76%71.39億
37.27%71.18億
負債
流動負債
短期借款
-46.01%2.61億
9.91%3.87億
0.49%3.49億
44.52%3.46億
114.03%4.83億
54.28%3.52億
76.44%3.47億
22.32%2.39億
1.42%2.26億
-1.11%2.28億
應付票據及應付帳款
16.15%15.16億
6.48%16.25億
28.55%16.56億
16.07%14.97億
2.74%13.05億
0.81%15.26億
4.97%12.89億
22.61%12.9億
34.56%12.7億
40.71%15.14億
-應付票據
209.42%3.82億
72.84%2.96億
-8.31%1.8億
-49.27%1.1億
-46.41%1.23億
-31.19%1.71億
-16.03%1.96億
14.28%2.17億
48.57%2.3億
95.16%2.49億
-應付帳款
-4.02%11.34億
-1.92%13.29億
35.17%14.76億
29.27%13.87億
13.62%11.82億
7.11%13.55億
9.92%10.92億
24.44%10.73億
31.81%10.4億
33.38%12.65億
合同負債
24.44%2.83億
7.33%2.75億
-20.58%2.51億
-44.93%1.8億
-40.44%2.28億
-33.33%2.57億
-6.25%3.16億
-14.51%3.27億
-16.35%3.82億
5.27%3.85億
應付職工薪酬
0.56%2,639.74萬
-7.23%5,288.29萬
-38.74%3,035.28萬
-34.75%2,645.78萬
-2.01%2,625.07萬
-6.26%5,700.18萬
13.13%4,954.48萬
1.39%4,054.77萬
-4.92%2,678.83萬
3.41%6,081.05萬
應交稅費
90.44%2,399.95萬
-37.10%4,466.32萬
-15.19%3,269.06萬
-19.72%3,105.32萬
-63.08%1,260.18萬
-22.07%7,100.58萬
-14.31%3,854.57萬
-7.76%3,868.1萬
-30.16%3,412.98萬
13.39%9,111.5萬
其他應付款(含利息和股利)
-20.79%1.19億
-5.54%1.39億
-0.42%1.53億
6.23%1.54億
17.97%1.5億
21.91%1.47億
90.29%1.54億
86.44%1.45億
62.30%1.27億
77.18%1.21億
-其他應付款
----
----
----
6.23%1.54億
----
21.91%1.47億
----
86.44%1.45億
----
77.18%1.21億
一年內到期的非流動負債
16.47%1.19億
20.38%1.33億
35.62%1.18億
18.05%1.12億
64.59%1.02億
128.33%1.1億
567.86%8,693.43萬
670.57%9,489.39萬
1,120.40%6,216.33萬
305.83%4,824.89萬
其他流動負債
-0.71%1.91億
4.61%2.02億
95.63%3.3億
87.25%3.19億
4.90%1.92億
17.68%1.93億
-8.99%1.69億
11.83%1.7億
22.91%1.83億
9.11%1.64億
流動負債合計
1.60%25.39億
5.36%28.59億
19.22%29.21億
13.65%26.65億
8.11%24.99億
3.88%27.14億
15.02%24.5億
20.02%23.45億
19.58%23.12億
27.92%26.13億
非流動負債
長期借款
13.66%16.66億
2.07%14.64億
2.90%15.29億
4.58%15.33億
-1.52%14.65億
15.13%14.35億
40.37%14.86億
198.59%14.66億
410.62%14.88億
424.95%12.46億
應付債券
2.07%6億
2.34%5.97億
2.64%5.94億
2.93%5.91億
3.23%5.88億
3.41%5.84億
3.58%5.79億
3.76%5.74億
3.94%5.7億
4.10%5.64億
遞延所得稅負債
-58.87%117.09萬
8.76%331.14萬
112.90%424.29萬
74.18%342.42萬
36.95%284.67萬
78.39%304.48萬
106.93%199.29萬
100.27%196.59萬
23.32%207.86萬
10.65%170.69萬
長期遞延收益
23.69%1,183.21萬
23.29%1,226.37萬
-15.11%1,022.06萬
-20.56%1,012.33萬
-28.48%956.59萬
-31.80%994.71萬
-22.52%1,204.03萬
-26.10%1,274.27萬
-21.44%1,337.59萬
-17.18%1,458.5萬
租賃負債
-2.65%1,880.1萬
-0.36%1,902.06萬
-12.73%1,804.37萬
-0.41%2,034.47萬
-8.83%1,931.26萬
-11.85%1,908.92萬
-12.87%2,067.6萬
-28.32%2,042.93萬
--2,118.19萬
-5.85%2,165.64萬
非流動負債合計
10.18%22.98億
2.24%20.96億
2.68%21.56億
3.98%21.58億
-0.44%20.85億
10.92%20.5億
26.65%21億
90.19%20.75億
144.05%20.94億
124.95%18.48億
負債合計
5.50%48.37億
4.01%49.55億
11.59%50.76億
9.11%48.23億
4.05%45.84億
6.80%47.64億
20.11%45.49億
45.17%44.2億
57.85%44.06億
55.76%44.61億
所有者權益(或股東權益)
實收資本(或股本)
-0.17%4.09億
-0.03%4.1億
0.13%4.1億
0.13%4.1億
0.16%4.1億
0.16%4.1億
1.81%4.09億
1.81%4.09億
1.81%4.09億
1.81%4.09億
其他權益工具
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
-0.00%1.19億
資本公積
-1.62%5.44億
-0.57%5.46億
2.69%5.56億
3.17%5.53億
4.10%5.53億
4.55%5.49億
11.57%5.42億
10.75%5.36億
9.67%5.31億
8.63%5.25億
盈餘公積
1.88%2.17億
1.89%2.17億
19.36%2.13億
19.36%2.13億
19.37%2.13億
19.36%2.13億
26.88%1.78億
26.88%1.78億
26.88%1.78億
26.88%1.78億
未分配利潤
2.97%16.65億
2.23%16.31億
5.24%16.58億
11.96%16.56億
8.17%16.17億
11.96%15.95億
19.95%15.76億
19.17%14.79億
24.78%14.95億
25.87%14.25億
減:庫存股
13.07%3,842.09萬
-17.45%2,804.9萬
-22.95%3,333.72萬
-22.95%3,333.72萬
-21.47%3,397.98萬
-21.47%3,397.98萬
--4,326.84萬
--4,326.84萬
--4,326.84萬
--4,326.84萬
其他綜合收益
---1.55萬
--2.66萬
---1.69萬
---1.13萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
1.32%29.15億
1.48%28.95億
5.11%29.22億
8.92%29.17億
7.01%28.77億
9.14%28.53億
13.01%27.8億
12.22%26.78億
14.74%26.89億
14.77%26.14億
少數股東權益
13.57%4,730.86萬
17.11%4,977.8萬
21.26%5,548.61萬
2.85%4,434.48萬
-5.03%4,165.44萬
-2.53%4,250.62萬
3.89%4,575.97萬
-8.86%4,311.67萬
-6.98%4,386.24萬
-1.67%4,360.85萬
所有者權益(或股東權益)合計
1.49%29.62億
1.71%29.45億
5.37%29.78億
8.82%29.62億
6.81%29.19億
8.95%28.95億
12.84%28.26億
11.81%27.22億
14.31%27.33億
14.46%26.57億
負債和所有者權益(或股東權益)總計
3.94%77.99億
3.14%79億
9.20%80.54億
9.00%77.84億
5.11%75.03億
7.60%76.59億
17.22%73.76億
30.35%71.41億
37.76%71.39億
37.27%71.18億
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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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(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 39.15%10.13億3.83%8.17億-34.74%6.42億-43.38%5.98億-10.10%7.28億-33.87%7.87億-4.68%9.84億64.04%10.57億32.04%8.09億33.14%11.9億
交易性金融資產 --0-47.04%1.34億-44.98%1.33億-40.11%1.37億-66.50%2.36億-38.71%2.54億-1.94%2.42億-17.91%2.29億98.26%7.03億21.94%4.14億
應收票據及應收賬款 -0.52%15.25億-9.45%15.49億-9.62%14.49億-3.13%14.52億7.61%15.33億8.41%17.11億28.02%16.03億27.68%14.99億32.80%14.25億49.79%15.78億
-應收票據 30.79%3,714.15萬-31.95%1,782.97萬-27.25%2,564.49萬-6.47%3,264.5萬-6.91%2,839.83萬23.93%2,620萬349.90%3,525.25萬232.07%3,490.23萬133.13%3,050.66萬97.39%2,114.13萬
-應收賬款 -1.11%14.88億-9.10%15.31億-9.22%14.23億-3.05%14.2億7.93%15.05億8.19%16.85億25.99%15.68億25.83%14.64億31.56%13.94億49.30%15.57億
其他應收款(含利息和股利) -9.19%5,670.94萬-26.89%4,010.11萬18.35%6,433.5萬-17.09%6,026.22萬-8.75%6,244.67萬-5.07%5,484.83萬-2.05%5,435.87萬1.28%7,268.39萬-8.08%6,843.49萬0.29%5,777.61萬
-其他應收款 -------------17.09%6,026.22萬-----5.07%5,484.83萬----1.28%7,268.39萬----0.29%5,777.61萬
合同資產 -9.95%5.56億-10.62%5.94億62.46%8.82億20.65%7.83億16.26%6.18億35.21%6.64億-23.81%5.43億-20.70%6.49億-31.54%5.32億-41.04%4.91億
預付款項 9.64%6,694.31萬33.63%4,330.33萬-7.75%6,031.71萬-27.99%5,707.2萬-34.13%6,105.45萬-40.19%3,240.61萬-15.47%6,538.79萬15.34%7,925.79萬12.08%9,268.35萬15.52%5,417.92萬
存貨 -2.41%2.56億-5.85%2.2億-24.41%2.84億-35.54%2.61億-32.04%2.62億-24.35%2.34億-13.16%3.76億13.02%4.06億4.84%3.86億23.82%3.1億
應收款項融資 -19.89%3,255.38萬-53.54%2,058.99萬22.22%3,408.26萬-13.26%2,840.12萬-37.37%4,063.81萬-37.80%4,431.28萬-66.40%2,788.54萬-40.38%3,274.36萬60.79%6,489.01萬40.72%7,124.29萬
一年內到期的非流動資產 737.70%7,153.98萬1,285.86%1.18億-90.00%85.4萬0.00%854萬0.00%854萬0.00%854萬0.00%854萬0.00%854萬0.00%854萬0.00%854萬
其他流動資產 50.39%1.18億20.75%1.7億85.77%8,846.71萬115.64%8,061.47萬41.48%7,842.79萬213.92%1.41億-13.64%4,762.07萬2.49%3,738.44萬53.17%5,543.38萬42.62%4,486.37萬
流動資產合計 1.88%36.96億-5.69%37.07億-7.93%36.38億-14.82%34.66億-12.48%36.28億-6.84%39.31億-0.11%39.52億15.80%40.69億20.94%41.45億18.35%42.2億
非流動資產
其他權益工具投資 0.45%2,250.13萬0.45%2,250.13萬81.46%2,250.13萬184.81%2,250萬224.64%2,240萬224.64%2,240萬327.59%1,240萬172.41%790萬137.93%690萬137.93%690萬
投資性房地產 -4.17%3,882.3萬-6.00%3,866.18萬-5.91%3,927.82萬-5.82%3,989.47萬-5.74%4,051.11萬-5.66%4,112.75萬-5.62%4,174.4萬-5.50%4,236.04萬-5.43%4,297.69萬-5.35%4,359.33萬
長期股權投資 17.76%1,162.54萬52.40%1,165.06萬43.05%1,034.32萬69.37%1,039.8萬59.28%987.23萬21.53%764.46萬25.93%723.05萬8.74%613.91萬-1.54%619.81萬-5.58%629.02萬
長期應收款 --13.69億--14.7億--------------------------------
固定資產 ------------115.73%5.81億-----3.05%2.71億-----5.76%2.69億----9.61%2.79億
在建工程 -------------70.68%7,005.48萬----116.68%3.81億----170.02%2.39億----248.12%1.76億
無形資產 -5.09%1.33億-3.93%1.35億-3.79%1.36億-3.60%1.38億-2.54%1.4億-3.45%1.4億-1.19%1.41億-1.98%1.43億-2.58%1.43億-1.86%1.45億
商譽 0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬0.00%54.39萬
長期待攤費用 170.27%1.35億168.34%1.39億143.47%1.31億135.44%1.33億-13.89%4,995.43萬-4.06%5,194.09萬-1.45%5,394.43萬419.55%5,663.95萬1,369.16%5,801.48萬1,177.53%5,414.13萬
遞延所得稅資產 4.94%9,725.85萬7.46%9,864.92萬37.13%1.07億32.51%9,721.85萬44.35%9,268.28萬35.38%9,179.8萬20.14%7,817.24萬17.23%7,336.52萬10.30%6,420.82萬7.96%6,780.57萬
使用權資產 -8.66%1,545.67萬-6.27%1,738.51萬-19.51%1,652.91萬-27.66%1,653.93萬-35.79%1,692.21萬-36.13%1,854.89萬-19.07%2,053.44萬-28.19%2,286.29萬--2,635.31萬5.13%2,904.3萬
其他非流動資產 -42.72%16.16億-40.58%16.06億31.58%32.91億45.10%32.08億28.97%28.21億29.29%27.02億58.11%25.01億75.06%22.11億1,947.07%21.87億105.64%20.9億
非流動資產合計 5.88%41.03億12.46%41.92億28.99%44.16億40.55%43.18億29.45%38.75億28.63%37.28億46.59%34.24億56.37%30.72億70.64%29.93億78.90%28.98億
資產總計 3.94%77.99億3.14%79億9.20%80.54億9.00%77.84億5.11%75.03億7.60%76.59億17.22%73.76億30.35%71.41億37.76%71.39億37.27%71.18億
負債
流動負債
短期借款 -46.01%2.61億9.91%3.87億0.49%3.49億44.52%3.46億114.03%4.83億54.28%3.52億76.44%3.47億22.32%2.39億1.42%2.26億-1.11%2.28億
應付票據及應付帳款 16.15%15.16億6.48%16.25億28.55%16.56億16.07%14.97億2.74%13.05億0.81%15.26億4.97%12.89億22.61%12.9億34.56%12.7億40.71%15.14億
-應付票據 209.42%3.82億72.84%2.96億-8.31%1.8億-49.27%1.1億-46.41%1.23億-31.19%1.71億-16.03%1.96億14.28%2.17億48.57%2.3億95.16%2.49億
-應付帳款 -4.02%11.34億-1.92%13.29億35.17%14.76億29.27%13.87億13.62%11.82億7.11%13.55億9.92%10.92億24.44%10.73億31.81%10.4億33.38%12.65億
合同負債 24.44%2.83億7.33%2.75億-20.58%2.51億-44.93%1.8億-40.44%2.28億-33.33%2.57億-6.25%3.16億-14.51%3.27億-16.35%3.82億5.27%3.85億
應付職工薪酬 0.56%2,639.74萬-7.23%5,288.29萬-38.74%3,035.28萬-34.75%2,645.78萬-2.01%2,625.07萬-6.26%5,700.18萬13.13%4,954.48萬1.39%4,054.77萬-4.92%2,678.83萬3.41%6,081.05萬
應交稅費 90.44%2,399.95萬-37.10%4,466.32萬-15.19%3,269.06萬-19.72%3,105.32萬-63.08%1,260.18萬-22.07%7,100.58萬-14.31%3,854.57萬-7.76%3,868.1萬-30.16%3,412.98萬13.39%9,111.5萬
其他應付款(含利息和股利) -20.79%1.19億-5.54%1.39億-0.42%1.53億6.23%1.54億17.97%1.5億21.91%1.47億90.29%1.54億86.44%1.45億62.30%1.27億77.18%1.21億
-其他應付款 ------------6.23%1.54億----21.91%1.47億----86.44%1.45億----77.18%1.21億
一年內到期的非流動負債 16.47%1.19億20.38%1.33億35.62%1.18億18.05%1.12億64.59%1.02億128.33%1.1億567.86%8,693.43萬670.57%9,489.39萬1,120.40%6,216.33萬305.83%4,824.89萬
其他流動負債 -0.71%1.91億4.61%2.02億95.63%3.3億87.25%3.19億4.90%1.92億17.68%1.93億-8.99%1.69億11.83%1.7億22.91%1.83億9.11%1.64億
流動負債合計 1.60%25.39億5.36%28.59億19.22%29.21億13.65%26.65億8.11%24.99億3.88%27.14億15.02%24.5億20.02%23.45億19.58%23.12億27.92%26.13億
非流動負債
長期借款 13.66%16.66億2.07%14.64億2.90%15.29億4.58%15.33億-1.52%14.65億15.13%14.35億40.37%14.86億198.59%14.66億410.62%14.88億424.95%12.46億
應付債券 2.07%6億2.34%5.97億2.64%5.94億2.93%5.91億3.23%5.88億3.41%5.84億3.58%5.79億3.76%5.74億3.94%5.7億4.10%5.64億
遞延所得稅負債 -58.87%117.09萬8.76%331.14萬112.90%424.29萬74.18%342.42萬36.95%284.67萬78.39%304.48萬106.93%199.29萬100.27%196.59萬23.32%207.86萬10.65%170.69萬
長期遞延收益 23.69%1,183.21萬23.29%1,226.37萬-15.11%1,022.06萬-20.56%1,012.33萬-28.48%956.59萬-31.80%994.71萬-22.52%1,204.03萬-26.10%1,274.27萬-21.44%1,337.59萬-17.18%1,458.5萬
租賃負債 -2.65%1,880.1萬-0.36%1,902.06萬-12.73%1,804.37萬-0.41%2,034.47萬-8.83%1,931.26萬-11.85%1,908.92萬-12.87%2,067.6萬-28.32%2,042.93萬--2,118.19萬-5.85%2,165.64萬
非流動負債合計 10.18%22.98億2.24%20.96億2.68%21.56億3.98%21.58億-0.44%20.85億10.92%20.5億26.65%21億90.19%20.75億144.05%20.94億124.95%18.48億
負債合計 5.50%48.37億4.01%49.55億11.59%50.76億9.11%48.23億4.05%45.84億6.80%47.64億20.11%45.49億45.17%44.2億57.85%44.06億55.76%44.61億
所有者權益(或股東權益)
實收資本(或股本) -0.17%4.09億-0.03%4.1億0.13%4.1億0.13%4.1億0.16%4.1億0.16%4.1億1.81%4.09億1.81%4.09億1.81%4.09億1.81%4.09億
其他權益工具 -0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億-0.00%1.19億
資本公積 -1.62%5.44億-0.57%5.46億2.69%5.56億3.17%5.53億4.10%5.53億4.55%5.49億11.57%5.42億10.75%5.36億9.67%5.31億8.63%5.25億
盈餘公積 1.88%2.17億1.89%2.17億19.36%2.13億19.36%2.13億19.37%2.13億19.36%2.13億26.88%1.78億26.88%1.78億26.88%1.78億26.88%1.78億
未分配利潤 2.97%16.65億2.23%16.31億5.24%16.58億11.96%16.56億8.17%16.17億11.96%15.95億19.95%15.76億19.17%14.79億24.78%14.95億25.87%14.25億
減:庫存股 13.07%3,842.09萬-17.45%2,804.9萬-22.95%3,333.72萬-22.95%3,333.72萬-21.47%3,397.98萬-21.47%3,397.98萬--4,326.84萬--4,326.84萬--4,326.84萬--4,326.84萬
其他綜合收益 ---1.55萬--2.66萬---1.69萬---1.13萬------------------------
歸屬母公司所有者權益合計 1.32%29.15億1.48%28.95億5.11%29.22億8.92%29.17億7.01%28.77億9.14%28.53億13.01%27.8億12.22%26.78億14.74%26.89億14.77%26.14億
少數股東權益 13.57%4,730.86萬17.11%4,977.8萬21.26%5,548.61萬2.85%4,434.48萬-5.03%4,165.44萬-2.53%4,250.62萬3.89%4,575.97萬-8.86%4,311.67萬-6.98%4,386.24萬-1.67%4,360.85萬
所有者權益(或股東權益)合計 1.49%29.62億1.71%29.45億5.37%29.78億8.82%29.62億6.81%29.19億8.95%28.95億12.84%28.26億11.81%27.22億14.31%27.33億14.46%26.57億
負債和所有者權益(或股東權益)總計 3.94%77.99億3.14%79億9.20%80.54億9.00%77.84億5.11%75.03億7.60%76.59億17.22%73.76億30.35%71.41億37.76%71.39億37.27%71.18億
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 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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