滬深市場個股詳情

603843 正平股份

添加自選
  • 2.69
  • -0.04-1.47%
交易中 05/31 10:56 (北京)
18.82億總市值-3644市盈率TTM

正平股份關鍵統計數據

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
-41.09%3.33億
-40.14%4.03億
-30.48%4.18億
-26.13%6.26億
-18.26%5.66億
-26.81%6.73億
-19.32%6.01億
35.18%8.48億
-12.36%6.92億
6.53%9.2億
應收票據及應收賬款
27.31%15.28億
7.78%13.54億
14.76%13.95億
11.59%13.99億
7.23%12億
-26.79%12.56億
31.82%12.15億
136.91%12.54億
162.74%11.2億
200.48%17.16億
-應收票據
365.17%174.9萬
1,348.00%289.6萬
--33.32萬
-52.40%33.32萬
-68.40%37.6萬
284.62%20萬
----
-53.17%70萬
-38.18%118.97萬
-95.16%5.2萬
-應收賬款
27.20%15.27億
7.57%13.51億
14.73%13.94億
11.63%13.99億
7.31%12億
-26.80%12.56億
32.04%12.15億
137.45%12.53億
163.65%11.18億
201.04%17.16億
其他應收款(含利息和股利)
16.05%3.6億
18.44%3.48億
5.12%3.06億
3.74%3.03億
-25.82%3.1億
-11.04%2.94億
-7.85%2.91億
-21.51%2.92億
17.98%4.18億
-18.51%3.31億
-其他應收款
----
----
----
3.74%3.03億
----
-11.04%2.94億
----
-21.21%2.92億
----
-18.25%3.31億
合同資產
-17.66%24.74億
-18.65%23.3億
-9.19%28.42億
-4.54%29.29億
-10.87%30.05億
-7.74%28.64億
9.22%31.29億
-14.42%30.68億
2.00%33.71億
3.64%31.04億
預付款項
-32.05%6,333.01萬
-50.55%4,477.97萬
45.93%1.27億
-38.20%8,285.64萬
1,429.48%9,319.75萬
-6.89%9,055.16萬
-70.68%8,690.98萬
-37.51%1.34億
-97.54%609.34萬
-32.49%9,724.82萬
存貨
-62.48%3,480萬
-54.56%3,414.39萬
5.07%1.01億
17.16%9,704.38萬
21.77%9,275.75萬
17.03%7,514.7萬
-27.70%9,572.34萬
-10.72%8,282.77萬
-6.73%7,617.28萬
-15.12%6,421.21萬
應收款項融資
----
----
----
----
----
----
1,204.45%587萬
200.00%90萬
114.84%150.39萬
5.49%60萬
其他流動資產
31.71%2.39億
-40.69%1.52億
-17.03%1.63億
-40.85%1.55億
-43.26%1.81億
-12.54%2.56億
-38.64%1.96億
-17.75%2.62億
-8.05%3.19億
15.77%2.92億
流動資產合計
-7.64%50.32億
-15.31%46.66億
-4.82%53.5億
-5.88%55.92億
-9.26%54.48億
-15.57%55.09億
0.42%56.21億
3.50%59.42億
8.10%60.04億
22.90%65.25億
非流動資產
其他權益工具投資
-16.35%2.9億
-16.35%2.9億
-20.76%3.47億
-20.76%3.47億
-20.76%3.47億
-20.76%3.47億
1.17%4.38億
1.17%4.38億
1.15%4.38億
1.17%4.38億
投資性房地產
-12.42%5,920.86萬
-11.86%6,113.32萬
8.83%6,045.59萬
8.53%6,099.06萬
58.61%6,760.64萬
62.72%6,935.81萬
--5,555.08萬
--5,619.72萬
--4,262.38萬
-2.57%4,262.38萬
長期股權投資
-1.15%3.84億
-5.36%3.87億
-6.27%3.83億
-0.88%4.08億
-4.06%3.88億
1.12%4.08億
2.08%4.09億
2.88%4.12億
6.31%4.05億
5.32%4.04億
固定資產
----
----
----
-7.16%6.34億
----
-7.83%6.56億
----
24.47%6.83億
----
-1.21%7.11億
固定資產清理
----
----
----
-93.21%3,598.34
----
2,534.66%114.55萬
----
21.29%5.3萬
----
--4.35萬
在建工程
----
----
----
119.32%2.8億
----
29.28%1.37億
----
106.63%1.28億
----
56.76%1.06億
生產性生物資產
-14.81%259.33萬
-18.24%270.6萬
-17.77%281.88萬
-16.27%296.91萬
-16.92%304.43萬
-12.50%330.98萬
-12.12%342.8萬
-11.76%354.62萬
-11.43%366.44萬
-11.11%378.26萬
無形資產
317.90%12.86億
305.56%12.87億
-5.36%3.02億
-6.02%3.04億
-6.05%3.08億
-3.13%3.17億
25.07%3.19億
24.78%3.23億
42.21%3.28億
21.07%3.28億
開發支出
-55.23%224.75萬
-55.32%224.71萬
-41.80%559.52萬
-46.15%508.24萬
-37.11%501.95萬
-35.89%502.95萬
13.38%961.45萬
21.14%943.78萬
5.08%798.16萬
9.26%784.52萬
商譽
-2.94%3,170.85萬
-2.94%3,170.85萬
0.00%3,266.76萬
0.00%3,266.76萬
0.00%3,266.76萬
0.00%3,266.76萬
-21.29%3,266.76萬
-21.29%3,266.76萬
-21.29%3,266.76萬
-1.15%3,266.76萬
長期待攤費用
6.35%1,373.63萬
-22.75%1,443.01萬
-58.48%1,033.12萬
-59.99%1,114.12萬
-60.61%1,291.63萬
-36.65%1,868.05萬
-35.99%2,488.16萬
-28.59%2,784.5萬
-8.65%3,278.88萬
-26.21%2,948.83萬
遞延所得稅資產
86.91%1.96億
57.05%1.64億
118.04%1.24億
113.69%1.2億
76.51%1.05億
74.34%1.05億
83.43%5,689.59萬
109.87%5,611.25萬
128.97%5,956.16萬
52.93%6,007.95萬
使用權資產
-57.17%51.97萬
-62.79%52.15萬
-16.57%155.84萬
-66.11%124.22萬
-70.41%121.36萬
-70.09%140.17萬
--186.79萬
--366.57萬
--410.08萬
383.82%468.67萬
其他非流動資產
-63.58%4.69億
-63.71%4.61億
2.47%12.9億
-0.16%11.85億
28.24%12.87億
27.15%12.7億
107.03%12.59億
590.85%11.87億
606.49%10.04億
630.35%9.99億
非流動資產合計
7.85%36.23億
5.64%35.62億
2.47%35.07億
0.95%33.91億
5.98%33.59億
6.47%33.72億
40.01%34.23億
68.52%33.6億
65.80%31.7億
43.92%31.67億
資產總計
-1.73%86.56億
-7.36%82.28億
-2.06%88.58億
-3.42%89.83億
-3.99%88.08億
-8.37%88.81億
12.46%90.44億
20.26%93.01億
22.88%91.74億
29.06%96.92億
負債
流動負債
短期借款
-10.81%10.36億
-8.98%10.19億
-2.62%10.5億
28.40%11.8億
48.51%11.61億
30.91%11.2億
48.84%10.78億
16.73%9.19億
32.87%7.82億
57.53%8.55億
應付票據及應付帳款
-10.40%27.43億
-8.47%29.32億
0.49%30.08億
-10.95%31.54億
-12.78%30.61億
-18.13%32.04億
7.41%29.93億
29.45%35.42億
30.54%35.09億
34.83%39.13億
-應付票據
-38.50%3.26億
-27.68%4.25億
-31.63%4.61億
-42.61%5.4億
-41.73%5.29億
-20.40%5.88億
-3.43%6.74億
26.98%9.41億
10.38%9.08億
-10.35%7.39億
-應付帳款
-4.52%24.17億
-4.16%25.07億
9.83%25.47億
0.50%26.14億
-2.68%25.31億
-17.60%26.16億
11.03%23.19億
30.37%26.02億
39.43%26.01億
52.74%31.75億
合同負債
-11.47%3.61億
-14.57%3.77億
-34.35%4.43億
5.09%5.64億
-25.32%4.08億
-19.78%4.41億
-3.41%6.74億
-32.58%5.37億
-35.30%5.47億
2.52%5.5億
預收款項
-29.07%2,128.28萬
-35.72%1,824.68萬
18.16%3,335.28萬
-16.51%2,392.82萬
-61.07%3,000.44萬
-13.34%2,838.61萬
-23.40%2,822.57萬
-22.22%2,866.08萬
86.23%7,706.58萬
-20.85%3,275.52萬
應付職工薪酬
93.55%9,197.74萬
44.54%1.01億
27.70%6,508.97萬
5.98%5,276.95萬
49.71%4,752.22萬
0.46%6,961.4萬
35.38%5,096.92萬
61.53%4,979.25萬
15.03%3,174.28萬
26.25%6,929.83萬
應交稅費
-24.40%5,009.93萬
-0.09%6,388.39萬
-13.21%5,998.02萬
-72.06%3,503.55萬
-54.20%6,627.21萬
-64.53%6,393.94萬
8.96%6,910.91萬
124.00%1.25億
128.70%1.45億
128.00%1.8億
其他應付款(含利息和股利)
24.34%10.1億
23.18%9.74億
15.99%9.08億
-5.47%6.34億
26.75%8.12億
29.47%7.9億
175.44%7.83億
85.83%6.71億
149.78%6.41億
107.53%6.11億
-應付股利
----
----
----
-80.16%365.4萬
----
-59.44%409.4萬
----
9.65%1,842.19萬
----
10.75%1,009.4萬
-其他應付款
----
----
----
-3.36%6.3億
----
30.96%7.86億
----
93.72%6.52億
----
115.83%6億
一年內到期的非流動負債
139.76%2.61億
175.37%3.43億
15.80%3.15億
-25.43%2.48億
-73.17%1.09億
-60.78%1.24億
20.50%2.72億
3.04%3.33億
56.09%4.06億
-0.86%3.17億
其他流動負債
281.85%8.48億
-20.71%2.23億
-16.38%1.94億
9.59%2.04億
25.08%2.22億
44.58%2.81億
16.56%2.32億
-11.25%1.86億
-14.61%1.78億
-3.29%1.95億
流動負債調整專案
----
----
----
----
--0.01
----
----
----
----
----
流動負債合計
8.54%64.23億
-1.18%60.5億
-1.70%60.76億
-4.62%60.96億
-6.31%59.17億
-8.93%61.23億
22.24%61.81億
19.75%63.91億
26.86%63.16億
35.21%67.23億
非流動負債
長期借款
-5.02%9.11億
3.67%8.37億
46.64%8.79億
46.27%9.5億
55.81%9.59億
11.81%8.07億
-8.68%5.99億
23.10%6.49億
-5.17%6.15億
18.51%7.22億
長期應付款
----
----
----
70.75%2,346.33萬
----
17.13%1,256.04萬
----
-37.73%1,374.15萬
----
-62.09%1,072.35萬
遞延所得稅負債
18.15%49.93萬
-54.21%30.34萬
683.19%42.26萬
683.19%42.26萬
683.19%42.26萬
1,128.11%66.27萬
-7.42%5.4萬
-7.42%5.4萬
-24.72%5.4萬
-7.42%5.4萬
長期遞延收益
-2.12%3,570.09萬
-2.11%3,592.32萬
-2.98%3,603.03萬
-3.76%3,625.26萬
-3.61%3,647.48萬
-3.24%3,669.71萬
111.51%3,713.65萬
111.79%3,766.9萬
111.21%3,784.27萬
0.82%3,792.65萬
租賃負債
----
----
117.86%86.78萬
-69.07%42.02萬
-54.60%54.88萬
-85.14%23.12萬
--39.83萬
--135.85萬
--120.87萬
301.85%155.53萬
非流動負債合計
-6.04%9.58億
3.08%8.84億
44.67%9.42億
43.89%10.1億
52.55%10.19億
11.02%8.57億
-5.43%6.51億
23.75%7.02億
-3.88%6.68億
14.31%7.72億
負債合計
6.39%73.8億
-0.66%69.34億
2.72%70.18億
0.18%71.07億
-0.68%69.36億
-6.88%69.8億
18.93%68.32億
20.14%70.94億
23.10%69.84億
32.71%74.95億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
24.93%7億
24.93%7億
24.93%7億
資本公積
-0.34%3.98億
-0.34%3.98億
2.63%4.1億
2.63%4.1億
-0.13%3.99億
-0.14%3.99億
-23.77%3.99億
74.58%3.99億
74.76%4億
16.58%4億
盈餘公積
0.00%7,813.95萬
0.00%7,813.95萬
0.00%7,813.95萬
0.00%7,813.95萬
0.00%7,813.95萬
0.00%7,813.95萬
23.53%7,813.95萬
23.53%7,813.95萬
23.53%7,813.95萬
23.02%7,813.95萬
未分配利潤
-163.97%-2.01億
-153.34%-1.85億
-60.69%2.29億
-54.89%2.62億
-44.78%3.15億
-39.93%3.47億
-5.22%5.82億
-1.72%5.81億
-0.60%5.7億
12.03%5.77億
其他綜合收益
-62.38%-1.11億
-62.38%-1.11億
-20,345.45%-6,840.34萬
-20,345.45%-6,840.34萬
-20,345.45%-6,840.34萬
-20,345.45%-6,840.34萬
92.82%-33.46萬
92.82%-33.46萬
92.74%-33.46萬
92.82%-33.46萬
專項儲備
-18.73%9,338.36萬
-19.01%9,347.4萬
-3.05%1.18億
-3.93%1.16億
-0.76%1.15億
1.20%1.15億
18.93%1.22億
21.84%1.2億
26.75%1.16億
39.67%1.14億
歸屬母公司所有者權益合計
-37.83%9.56億
-38.04%9.73億
-22.03%14.66億
-20.31%14.97億
-17.44%15.38億
-15.94%15.71億
-5.90%18.8億
22.16%18.79億
23.19%18.63億
19.88%18.68億
少數股東權益
-4.11%3.19億
-2.93%3.21億
12.65%3.74億
15.40%3.8億
1.79%3.33億
0.61%3.31億
10.77%3.32億
12.67%3.29億
16.80%3.27億
8.29%3.29億
所有者權益(或股東權益)合計
-31.83%12.76億
-31.94%12.94億
-16.83%18.4億
-14.98%18.77億
-14.57%18.71億
-13.46%19.01億
-3.72%22.12億
20.65%22.08億
22.19%21.9億
17.99%21.97億
負債和所有者權益(或股東權益)總計
-1.73%86.56億
-7.36%82.28億
-2.06%88.58億
-3.42%89.83億
-3.99%88.08億
-8.37%88.81億
12.46%90.44億
20.26%93.01億
22.88%91.74億
29.06%96.92億
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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希格瑪會計師事務所(特殊普通合夥)
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希格瑪會計師事務所(特殊普通合夥)
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希格瑪會計師事務所(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 -41.09%3.33億-40.14%4.03億-30.48%4.18億-26.13%6.26億-18.26%5.66億-26.81%6.73億-19.32%6.01億35.18%8.48億-12.36%6.92億6.53%9.2億
應收票據及應收賬款 27.31%15.28億7.78%13.54億14.76%13.95億11.59%13.99億7.23%12億-26.79%12.56億31.82%12.15億136.91%12.54億162.74%11.2億200.48%17.16億
-應收票據 365.17%174.9萬1,348.00%289.6萬--33.32萬-52.40%33.32萬-68.40%37.6萬284.62%20萬-----53.17%70萬-38.18%118.97萬-95.16%5.2萬
-應收賬款 27.20%15.27億7.57%13.51億14.73%13.94億11.63%13.99億7.31%12億-26.80%12.56億32.04%12.15億137.45%12.53億163.65%11.18億201.04%17.16億
其他應收款(含利息和股利) 16.05%3.6億18.44%3.48億5.12%3.06億3.74%3.03億-25.82%3.1億-11.04%2.94億-7.85%2.91億-21.51%2.92億17.98%4.18億-18.51%3.31億
-其他應收款 ------------3.74%3.03億-----11.04%2.94億-----21.21%2.92億-----18.25%3.31億
合同資產 -17.66%24.74億-18.65%23.3億-9.19%28.42億-4.54%29.29億-10.87%30.05億-7.74%28.64億9.22%31.29億-14.42%30.68億2.00%33.71億3.64%31.04億
預付款項 -32.05%6,333.01萬-50.55%4,477.97萬45.93%1.27億-38.20%8,285.64萬1,429.48%9,319.75萬-6.89%9,055.16萬-70.68%8,690.98萬-37.51%1.34億-97.54%609.34萬-32.49%9,724.82萬
存貨 -62.48%3,480萬-54.56%3,414.39萬5.07%1.01億17.16%9,704.38萬21.77%9,275.75萬17.03%7,514.7萬-27.70%9,572.34萬-10.72%8,282.77萬-6.73%7,617.28萬-15.12%6,421.21萬
應收款項融資 ------------------------1,204.45%587萬200.00%90萬114.84%150.39萬5.49%60萬
其他流動資產 31.71%2.39億-40.69%1.52億-17.03%1.63億-40.85%1.55億-43.26%1.81億-12.54%2.56億-38.64%1.96億-17.75%2.62億-8.05%3.19億15.77%2.92億
流動資產合計 -7.64%50.32億-15.31%46.66億-4.82%53.5億-5.88%55.92億-9.26%54.48億-15.57%55.09億0.42%56.21億3.50%59.42億8.10%60.04億22.90%65.25億
非流動資產
其他權益工具投資 -16.35%2.9億-16.35%2.9億-20.76%3.47億-20.76%3.47億-20.76%3.47億-20.76%3.47億1.17%4.38億1.17%4.38億1.15%4.38億1.17%4.38億
投資性房地產 -12.42%5,920.86萬-11.86%6,113.32萬8.83%6,045.59萬8.53%6,099.06萬58.61%6,760.64萬62.72%6,935.81萬--5,555.08萬--5,619.72萬--4,262.38萬-2.57%4,262.38萬
長期股權投資 -1.15%3.84億-5.36%3.87億-6.27%3.83億-0.88%4.08億-4.06%3.88億1.12%4.08億2.08%4.09億2.88%4.12億6.31%4.05億5.32%4.04億
固定資產 -------------7.16%6.34億-----7.83%6.56億----24.47%6.83億-----1.21%7.11億
固定資產清理 -------------93.21%3,598.34----2,534.66%114.55萬----21.29%5.3萬------4.35萬
在建工程 ------------119.32%2.8億----29.28%1.37億----106.63%1.28億----56.76%1.06億
生產性生物資產 -14.81%259.33萬-18.24%270.6萬-17.77%281.88萬-16.27%296.91萬-16.92%304.43萬-12.50%330.98萬-12.12%342.8萬-11.76%354.62萬-11.43%366.44萬-11.11%378.26萬
無形資產 317.90%12.86億305.56%12.87億-5.36%3.02億-6.02%3.04億-6.05%3.08億-3.13%3.17億25.07%3.19億24.78%3.23億42.21%3.28億21.07%3.28億
開發支出 -55.23%224.75萬-55.32%224.71萬-41.80%559.52萬-46.15%508.24萬-37.11%501.95萬-35.89%502.95萬13.38%961.45萬21.14%943.78萬5.08%798.16萬9.26%784.52萬
商譽 -2.94%3,170.85萬-2.94%3,170.85萬0.00%3,266.76萬0.00%3,266.76萬0.00%3,266.76萬0.00%3,266.76萬-21.29%3,266.76萬-21.29%3,266.76萬-21.29%3,266.76萬-1.15%3,266.76萬
長期待攤費用 6.35%1,373.63萬-22.75%1,443.01萬-58.48%1,033.12萬-59.99%1,114.12萬-60.61%1,291.63萬-36.65%1,868.05萬-35.99%2,488.16萬-28.59%2,784.5萬-8.65%3,278.88萬-26.21%2,948.83萬
遞延所得稅資產 86.91%1.96億57.05%1.64億118.04%1.24億113.69%1.2億76.51%1.05億74.34%1.05億83.43%5,689.59萬109.87%5,611.25萬128.97%5,956.16萬52.93%6,007.95萬
使用權資產 -57.17%51.97萬-62.79%52.15萬-16.57%155.84萬-66.11%124.22萬-70.41%121.36萬-70.09%140.17萬--186.79萬--366.57萬--410.08萬383.82%468.67萬
其他非流動資產 -63.58%4.69億-63.71%4.61億2.47%12.9億-0.16%11.85億28.24%12.87億27.15%12.7億107.03%12.59億590.85%11.87億606.49%10.04億630.35%9.99億
非流動資產合計 7.85%36.23億5.64%35.62億2.47%35.07億0.95%33.91億5.98%33.59億6.47%33.72億40.01%34.23億68.52%33.6億65.80%31.7億43.92%31.67億
資產總計 -1.73%86.56億-7.36%82.28億-2.06%88.58億-3.42%89.83億-3.99%88.08億-8.37%88.81億12.46%90.44億20.26%93.01億22.88%91.74億29.06%96.92億
負債
流動負債
短期借款 -10.81%10.36億-8.98%10.19億-2.62%10.5億28.40%11.8億48.51%11.61億30.91%11.2億48.84%10.78億16.73%9.19億32.87%7.82億57.53%8.55億
應付票據及應付帳款 -10.40%27.43億-8.47%29.32億0.49%30.08億-10.95%31.54億-12.78%30.61億-18.13%32.04億7.41%29.93億29.45%35.42億30.54%35.09億34.83%39.13億
-應付票據 -38.50%3.26億-27.68%4.25億-31.63%4.61億-42.61%5.4億-41.73%5.29億-20.40%5.88億-3.43%6.74億26.98%9.41億10.38%9.08億-10.35%7.39億
-應付帳款 -4.52%24.17億-4.16%25.07億9.83%25.47億0.50%26.14億-2.68%25.31億-17.60%26.16億11.03%23.19億30.37%26.02億39.43%26.01億52.74%31.75億
合同負債 -11.47%3.61億-14.57%3.77億-34.35%4.43億5.09%5.64億-25.32%4.08億-19.78%4.41億-3.41%6.74億-32.58%5.37億-35.30%5.47億2.52%5.5億
預收款項 -29.07%2,128.28萬-35.72%1,824.68萬18.16%3,335.28萬-16.51%2,392.82萬-61.07%3,000.44萬-13.34%2,838.61萬-23.40%2,822.57萬-22.22%2,866.08萬86.23%7,706.58萬-20.85%3,275.52萬
應付職工薪酬 93.55%9,197.74萬44.54%1.01億27.70%6,508.97萬5.98%5,276.95萬49.71%4,752.22萬0.46%6,961.4萬35.38%5,096.92萬61.53%4,979.25萬15.03%3,174.28萬26.25%6,929.83萬
應交稅費 -24.40%5,009.93萬-0.09%6,388.39萬-13.21%5,998.02萬-72.06%3,503.55萬-54.20%6,627.21萬-64.53%6,393.94萬8.96%6,910.91萬124.00%1.25億128.70%1.45億128.00%1.8億
其他應付款(含利息和股利) 24.34%10.1億23.18%9.74億15.99%9.08億-5.47%6.34億26.75%8.12億29.47%7.9億175.44%7.83億85.83%6.71億149.78%6.41億107.53%6.11億
-應付股利 -------------80.16%365.4萬-----59.44%409.4萬----9.65%1,842.19萬----10.75%1,009.4萬
-其他應付款 -------------3.36%6.3億----30.96%7.86億----93.72%6.52億----115.83%6億
一年內到期的非流動負債 139.76%2.61億175.37%3.43億15.80%3.15億-25.43%2.48億-73.17%1.09億-60.78%1.24億20.50%2.72億3.04%3.33億56.09%4.06億-0.86%3.17億
其他流動負債 281.85%8.48億-20.71%2.23億-16.38%1.94億9.59%2.04億25.08%2.22億44.58%2.81億16.56%2.32億-11.25%1.86億-14.61%1.78億-3.29%1.95億
流動負債調整專案 ------------------0.01--------------------
流動負債合計 8.54%64.23億-1.18%60.5億-1.70%60.76億-4.62%60.96億-6.31%59.17億-8.93%61.23億22.24%61.81億19.75%63.91億26.86%63.16億35.21%67.23億
非流動負債
長期借款 -5.02%9.11億3.67%8.37億46.64%8.79億46.27%9.5億55.81%9.59億11.81%8.07億-8.68%5.99億23.10%6.49億-5.17%6.15億18.51%7.22億
長期應付款 ------------70.75%2,346.33萬----17.13%1,256.04萬-----37.73%1,374.15萬-----62.09%1,072.35萬
遞延所得稅負債 18.15%49.93萬-54.21%30.34萬683.19%42.26萬683.19%42.26萬683.19%42.26萬1,128.11%66.27萬-7.42%5.4萬-7.42%5.4萬-24.72%5.4萬-7.42%5.4萬
長期遞延收益 -2.12%3,570.09萬-2.11%3,592.32萬-2.98%3,603.03萬-3.76%3,625.26萬-3.61%3,647.48萬-3.24%3,669.71萬111.51%3,713.65萬111.79%3,766.9萬111.21%3,784.27萬0.82%3,792.65萬
租賃負債 --------117.86%86.78萬-69.07%42.02萬-54.60%54.88萬-85.14%23.12萬--39.83萬--135.85萬--120.87萬301.85%155.53萬
非流動負債合計 -6.04%9.58億3.08%8.84億44.67%9.42億43.89%10.1億52.55%10.19億11.02%8.57億-5.43%6.51億23.75%7.02億-3.88%6.68億14.31%7.72億
負債合計 6.39%73.8億-0.66%69.34億2.72%70.18億0.18%71.07億-0.68%69.36億-6.88%69.8億18.93%68.32億20.14%70.94億23.10%69.84億32.71%74.95億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7億0.00%7億0.00%7億0.00%7億0.00%7億0.00%7億0.00%7億24.93%7億24.93%7億24.93%7億
資本公積 -0.34%3.98億-0.34%3.98億2.63%4.1億2.63%4.1億-0.13%3.99億-0.14%3.99億-23.77%3.99億74.58%3.99億74.76%4億16.58%4億
盈餘公積 0.00%7,813.95萬0.00%7,813.95萬0.00%7,813.95萬0.00%7,813.95萬0.00%7,813.95萬0.00%7,813.95萬23.53%7,813.95萬23.53%7,813.95萬23.53%7,813.95萬23.02%7,813.95萬
未分配利潤 -163.97%-2.01億-153.34%-1.85億-60.69%2.29億-54.89%2.62億-44.78%3.15億-39.93%3.47億-5.22%5.82億-1.72%5.81億-0.60%5.7億12.03%5.77億
其他綜合收益 -62.38%-1.11億-62.38%-1.11億-20,345.45%-6,840.34萬-20,345.45%-6,840.34萬-20,345.45%-6,840.34萬-20,345.45%-6,840.34萬92.82%-33.46萬92.82%-33.46萬92.74%-33.46萬92.82%-33.46萬
專項儲備 -18.73%9,338.36萬-19.01%9,347.4萬-3.05%1.18億-3.93%1.16億-0.76%1.15億1.20%1.15億18.93%1.22億21.84%1.2億26.75%1.16億39.67%1.14億
歸屬母公司所有者權益合計 -37.83%9.56億-38.04%9.73億-22.03%14.66億-20.31%14.97億-17.44%15.38億-15.94%15.71億-5.90%18.8億22.16%18.79億23.19%18.63億19.88%18.68億
少數股東權益 -4.11%3.19億-2.93%3.21億12.65%3.74億15.40%3.8億1.79%3.33億0.61%3.31億10.77%3.32億12.67%3.29億16.80%3.27億8.29%3.29億
所有者權益(或股東權益)合計 -31.83%12.76億-31.94%12.94億-16.83%18.4億-14.98%18.77億-14.57%18.71億-13.46%19.01億-3.72%22.12億20.65%22.08億22.19%21.9億17.99%21.97億
負債和所有者權益(或股東權益)總計 -1.73%86.56億-7.36%82.28億-2.06%88.58億-3.42%89.83億-3.99%88.08億-8.37%88.81億12.46%90.44億20.26%93.01億22.88%91.74億29.06%96.92億
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 --希格瑪會計師事務所(特殊普通合夥)------希格瑪會計師事務所(特殊普通合夥)------希格瑪會計師事務所(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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