滬深市場個股詳情

603956 威派格

添加自選
  • 6.12
  • +0.06+0.99%
未開盤 05/31 15:00 (北京)
31.01億總市值102.00市盈率TTM

威派格關鍵統計數據

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
-26.78%4.71億
-20.84%7億
-47.34%5.12億
-25.08%5.76億
123.60%6.44億
131.20%8.84億
160.30%9.72億
68.60%7.68億
-41.13%2.88億
-44.74%3.82億
交易性金融資產
-38.31%8,636.33萬
-83.64%1,636.33萬
--7,000萬
-68.42%6,000萬
--1.4億
--1億
----
--1.9億
----
----
應收票據及應收賬款
12.78%9.43億
3.85%9.49億
7.47%9.23億
5.93%8.92億
1.21%8.36億
4.66%9.13億
10.69%8.59億
31.39%8.42億
45.17%8.26億
45.00%8.73億
-應收票據
-41.60%1,906.94萬
-68.01%1,368.34萬
-41.31%1,918.16萬
156.16%4,001.08萬
121.45%3,265.35萬
157.63%4,277.93萬
2,449.64%3,268.15萬
2,215.34%1,561.92萬
1,914.98%1,474.51萬
2,169.12%1,660.48萬
-應收賬款
15.00%9.23億
7.38%9.35億
9.40%9.04億
3.09%8.52億
-0.98%8.03億
1.70%8.71億
6.65%8.26億
29.09%8.27億
42.76%8.11億
42.41%8.56億
其他應收款(含利息和股利)
-21.99%4,343.94萬
-41.16%3,624.21萬
-41.72%4,807.29萬
17.27%5,979.21萬
27.42%5,568.42萬
36.28%6,159.51萬
107.32%8,248.1萬
43.96%5,098.73萬
9.65%4,370.24萬
29.86%4,519.72萬
-其他應收款
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----
----
17.27%5,979.21萬
----
36.28%6,159.51萬
----
43.96%5,098.73萬
----
29.86%4,519.72萬
合同資產
--6,022.1萬
--4,922.71萬
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----
----
----
----
----
----
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預付款項
17.99%7,924.71萬
-47.83%3,766.23萬
95.88%8,765.84萬
27.04%6,949.85萬
78.09%6,716.33萬
137.23%7,218.59萬
157.44%4,475.03萬
563.96%5,470.67萬
432.55%3,771.27萬
308.26%3,042.82萬
存貨
-23.55%2.39億
-5.21%2.25億
24.97%3.14億
52.61%3.01億
66.99%3.13億
61.48%2.38億
115.45%2.52億
49.17%1.97億
15.55%1.87億
12.75%1.47億
應收款項融資
-38.36%687.53萬
295.07%401.48萬
-35.55%607.46萬
1,041.81%799.26萬
-25.52%1,115.35萬
-91.52%101.62萬
9.73%942.47萬
-97.92%70萬
-79.35%1,497.43萬
-83.02%1,199.03萬
其他流動資產
243.79%6,220.24萬
81.45%3,003.19萬
140.89%4,258.36萬
228.47%3,933.37萬
100.42%1,809.29萬
70.90%1,655.12萬
196.41%1,767.75萬
75.47%1,197.5萬
74.05%902.77萬
100.82%968.48萬
流動資產合計
-4.46%19.92億
-10.46%20.47億
-10.42%20.04億
-5.24%20.06億
48.21%20.85億
52.47%22.87億
67.18%22.37億
61.16%21.16億
-2.64%14.06億
-8.67%15億
非流動資產
其他權益工具投資
0.00%520.38萬
0.00%520.38萬
0.00%520.38萬
0.00%520.38萬
0.00%520.38萬
-86.75%520.38萬
-38.93%520.38萬
-37.93%520.38萬
-37.93%520.38萬
368.45%3,927.42萬
長期股權投資
12.96%1.77億
10.96%1.79億
4.49%1.71億
-21.61%1.71億
-28.07%1.56億
15.14%1.62億
39.22%1.64億
84.73%2.18億
95.98%2.17億
19.21%1.4億
長期應收款
----
----
--375.52萬
----
----
----
----
----
----
----
固定資產
----
----
----
-2.29%4.25億
----
-2.52%4.33億
----
59.40%4.35億
----
61.59%4.44億
在建工程
----
----
----
319.19%1.86億
----
1,118.86%1.28億
----
-60.06%4,437.22萬
----
-85.24%1,047.24萬
無形資產
11.26%2.43億
11.12%2.48億
2.24%2.06億
47.47%2.12億
61.92%2.18億
63.88%2.23億
49.86%2.01億
72.90%1.44億
72.03%1.35億
79.12%1.36億
開發支出
-97.13%108.48萬
----
-9.74%4,472.1萬
-5.89%4,063.45萬
6.69%3,785.87萬
22.29%3,228.14萬
177.50%4,954.94萬
487.41%4,317.95萬
325.52%3,548.62萬
578.67%2,639.65萬
商譽
0.00%1.15億
0.00%1.15億
27.16%1.15億
101.26%1.15億
2,378.45%1.15億
2,378.45%1.15億
1,849.09%9,054.74萬
1,131.44%5,720.8萬
0.00%464.56萬
765.29%464.56萬
長期待攤費用
-42.94%234.17萬
-40.10%267.47萬
-38.73%304.58萬
-35.01%375.5萬
-20.00%410.37萬
-18.70%446.55萬
-16.32%497.15萬
19.26%577.77萬
37.58%512.99萬
45.20%549.23萬
遞延所得稅資產
10.96%6,815.61萬
15.34%6,012.28萬
11.91%7,218.57萬
28.35%6,647.56萬
56.07%6,142.36萬
76.27%5,212.54萬
123.66%6,450.56萬
112.99%5,179.14萬
89.83%3,935.59萬
51.51%2,957.18萬
使用權資產
122.52%4,908.79萬
-29.14%1,732.32萬
-48.25%1,617.16萬
-5.19%2,080.42萬
10.09%2,205.98萬
12.81%2,444.61萬
30.78%3,125.13萬
-2.34%2,194.39萬
18.11%2,003.88萬
21.35%2,166.99萬
其他非流動資產
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----
----
----
----
-99.75%7.32萬
-32.51%898萬
25.07%1,872.51萬
169.99%3,038.35萬
489.20%2,951.61萬
非流動資產合計
14.17%13.77億
9.55%12.92億
11.72%12.63億
19.23%12.46億
27.43%12.06億
32.82%11.79億
50.54%11.3億
55.47%10.45億
51.93%9.47億
48.31%8.88億
資產總計
2.37%33.69億
-3.65%33.39億
-2.99%32.66億
2.85%32.52億
39.85%32.91億
45.16%34.66億
61.20%33.67億
59.23%31.61億
13.80%23.53億
6.55%23.88億
負債
流動負債
短期借款
181.89%2.57億
-57.14%6,712.39萬
-47.07%9,315.07萬
-16.60%1.01億
-61.98%9,117.48萬
156.70%1.57億
665.09%1.76億
--1.21億
26,544.87%2.4億
--6,101.38萬
交易性金融負債
--1,582.59萬
--1,582.59萬
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應付票據及應付帳款
-2.71%2.48億
8.57%3億
36.78%2.82億
18.67%2.6億
33.62%2.55億
11.55%2.76億
13.53%2.06億
34.52%2.19億
22.66%1.91億
18.22%2.48億
-應付票據
-2.88%4,028.52萬
-33.93%3,627.89萬
-55.83%2,686.26萬
-46.38%2,557.99萬
-5.99%4,148.07萬
18.92%5,491.06萬
42.80%6,081.95萬
18.99%4,770.8萬
-21.02%4,412.14萬
-23.76%4,617.41萬
-應付帳款
-2.68%2.08億
19.11%2.64億
75.52%2.55億
36.75%2.35億
45.55%2.13億
9.86%2.22億
4.56%1.45億
39.58%1.72億
47.17%1.47億
35.28%2.02億
合同負債
-31.16%1.76億
-34.90%1.38億
-9.65%2.7億
139.18%2.64億
169.16%2.56億
115.80%2.11億
296.77%2.99億
46.50%1.11億
-19.29%9,501.83萬
-22.02%9,797.87萬
應付職工薪酬
105.80%4,414.19萬
13.30%1億
55.14%1,323.55萬
214.04%1,503.8萬
158.85%2,144.91萬
44.20%8,839.68萬
370.98%853.11萬
129.68%478.86萬
-63.74%828.64萬
-10.91%6,130.17萬
應交稅費
642.05%1,470.09萬
69.87%4,273.42萬
-27.08%1,422.39萬
-21.40%1,361.84萬
-90.89%198.11萬
-41.51%2,515.63萬
-42.00%1,950.53萬
-31.71%1,732.66萬
35.24%2,174.18萬
29.18%4,301.24萬
其他應付款(含利息和股利)
-18.13%1.52億
-6.46%1.73億
1.44%1.77億
27.19%1.82億
93.60%1.86億
45.89%1.85億
132.90%1.74億
89.61%1.43億
45.50%9,612.26萬
100.43%1.27億
-應付利息
97.53%277.42萬
16.59%79.98萬
87.42%451.93萬
66.10%326.73萬
2.30%140.44萬
36.49%68.6萬
26.89%241.13萬
46.16%196.71萬
67.25%137.29萬
69.90%50.26萬
-應付股利
----
----
----
----
----
--8.85萬
----
----
----
----
-其他應付款
----
----
----
26.64%1.78億
----
45.85%1.84億
----
90.40%1.41億
----
100.58%1.26億
一年內到期的非流動負債
33.06%1,267.12萬
-16.62%1,004.26萬
-35.64%853.55萬
6.10%996.01萬
19.41%952.29萬
32.37%1,204.41萬
34.23%1,326.25萬
-3.60%938.75萬
-12.03%797.52萬
6.96%909.87萬
其他流動負債
--5萬
--5萬
----
----
----
----
-96.70%132.81萬
-57.51%2,706.97萬
-52.46%3,468.57萬
-38.85%3,674.15萬
流動負債合計
12.18%9.21億
-11.34%8.47億
-4.45%8.59億
29.67%8.46億
18.21%8.21億
39.68%9.55億
103.94%8.99億
57.27%6.52億
50.58%6.94億
20.13%6.84億
非流動負債
應付債券
4.52%3.83億
4.68%3.79億
4.82%3.75億
4.96%3.71億
5.11%3.67億
5.24%3.62億
5.31%3.58億
5.36%3.53億
5.40%3.49億
5.47%3.44億
預計負債
68.62%585.48萬
77.64%616.78萬
-9.70%391.09萬
-3.54%420.87萬
-22.14%347.22萬
-22.14%347.22萬
-21.68%433.08萬
-15.05%436.3萬
-9.85%445.94萬
-11.84%445.94萬
遞延所得稅負債
-23.44%821.29萬
-22.14%884.2萬
-19.52%947萬
243.53%1,009.85萬
2,432.13%1,072.71萬
2,341.62%1,135.59萬
2,155.81%1,176.64萬
428.14%293.97萬
-28.39%42.36萬
275.84%46.51萬
長期遞延收益
95.19%1,121.35萬
77.55%1,121.35萬
-33.17%460.27萬
-30.63%517.37萬
-31.70%574.48萬
-26.56%631.59萬
-28.82%688.7萬
-27.30%745.8萬
-19.79%841.08萬
-24.49%860.02萬
租賃負債
159.67%3,837.25萬
-48.58%662萬
-54.29%804.3萬
7.01%1,316.7萬
14.21%1,477.77萬
7.41%1,287.4萬
36.48%1,759.44萬
7.53%1,230.46萬
103.13%1,293.94萬
50.09%1,198.61萬
非流動負債合計
11.34%4.47億
3.98%4.12億
0.68%4.01億
6.08%4.03億
7.01%4.01億
7.18%3.96億
8.14%3.98億
4.86%3.8億
6.15%3.75億
5.36%3.7億
負債合計
11.90%13.67億
-6.85%12.59億
-2.87%12.6億
20.98%12.49億
14.28%12.22億
28.27%13.52億
60.31%12.97億
32.82%10.33億
31.30%10.69億
14.49%10.54億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
19.36%5.08億
19.36%5.08億
19.36%5.08億
19.36%5.08億
0.00%4.26億
0.00%4.26億
其他權益工具
-0.00%9,248.61萬
-0.00%9,248.61萬
0.00%9,248.65萬
0.00%9,248.65萬
-0.00%9,248.65萬
-0.00%9,248.65萬
-0.00%9,248.65萬
-0.00%9,248.65萬
-0.00%9,248.67萬
-0.00%9,248.67萬
資本公積
-0.23%11.49億
-0.23%11.49億
0.37%11.53億
0.37%11.53億
283.89%11.51億
283.89%11.51億
282.83%11.49億
282.84%11.49億
-0.09%3億
-0.09%3億
盈餘公積
2.52%8,714.6萬
2.52%8,714.6萬
0.00%8,500.43萬
0.00%8,500.43萬
0.00%8,500.43萬
0.00%8,500.43萬
27.19%8,500.43萬
27.19%8,500.43萬
27.19%8,500.43萬
27.19%8,500.43萬
未分配利潤
-8.35%2.43億
-9.41%2.81億
-36.68%1.99億
-47.88%1.95億
-45.55%2.65億
-42.85%3.1億
-37.94%3.14億
-13.98%3.74億
9.07%4.88億
25.18%5.42億
減:庫存股
62.80%1.44億
0.00%8,844.15萬
0.00%8,844.15萬
0.00%8,844.15萬
-23.67%8,844.15萬
-23.67%8,844.15萬
-23.67%8,844.15萬
-23.67%8,844.15萬
41.24%1.16億
--1.16億
歸屬母公司所有者權益合計
-3.88%19.36億
-1.44%20.29億
-5.38%19.5億
-8.25%19.46億
57.97%20.14億
54.80%20.59億
61.54%20.61億
76.06%21.21億
1.97%12.75億
0.84%13.3億
少數股東權益
19.57%6,557.95萬
-7.90%5,122.99萬
506.02%5,694.63萬
598.47%5,642.97萬
513.83%5,484.52萬
1,280.62%5,562.18萬
133.03%939.67萬
136.51%807.91萬
193.69%893.5萬
133.31%402.88萬
所有者權益(或股東權益)合計
-3.26%20.02億
-1.61%20.8億
-3.06%20.07億
-5.94%20.02億
61.14%20.69億
58.51%21.14億
61.76%20.7億
76.23%21.29億
2.43%12.84億
1.02%13.34億
負債和權益調整專案
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---0.01
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負債和所有者權益(或股東權益)總計
2.37%33.69億
-3.65%33.39億
-2.99%32.66億
2.85%32.52億
39.85%32.91億
45.16%34.66億
61.20%33.67億
59.23%31.61億
13.80%23.53億
6.55%23.88億
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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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 -26.78%4.71億-20.84%7億-47.34%5.12億-25.08%5.76億123.60%6.44億131.20%8.84億160.30%9.72億68.60%7.68億-41.13%2.88億-44.74%3.82億
交易性金融資產 -38.31%8,636.33萬-83.64%1,636.33萬--7,000萬-68.42%6,000萬--1.4億--1億------1.9億--------
應收票據及應收賬款 12.78%9.43億3.85%9.49億7.47%9.23億5.93%8.92億1.21%8.36億4.66%9.13億10.69%8.59億31.39%8.42億45.17%8.26億45.00%8.73億
-應收票據 -41.60%1,906.94萬-68.01%1,368.34萬-41.31%1,918.16萬156.16%4,001.08萬121.45%3,265.35萬157.63%4,277.93萬2,449.64%3,268.15萬2,215.34%1,561.92萬1,914.98%1,474.51萬2,169.12%1,660.48萬
-應收賬款 15.00%9.23億7.38%9.35億9.40%9.04億3.09%8.52億-0.98%8.03億1.70%8.71億6.65%8.26億29.09%8.27億42.76%8.11億42.41%8.56億
其他應收款(含利息和股利) -21.99%4,343.94萬-41.16%3,624.21萬-41.72%4,807.29萬17.27%5,979.21萬27.42%5,568.42萬36.28%6,159.51萬107.32%8,248.1萬43.96%5,098.73萬9.65%4,370.24萬29.86%4,519.72萬
-其他應收款 ------------17.27%5,979.21萬----36.28%6,159.51萬----43.96%5,098.73萬----29.86%4,519.72萬
合同資產 --6,022.1萬--4,922.71萬--------------------------------
預付款項 17.99%7,924.71萬-47.83%3,766.23萬95.88%8,765.84萬27.04%6,949.85萬78.09%6,716.33萬137.23%7,218.59萬157.44%4,475.03萬563.96%5,470.67萬432.55%3,771.27萬308.26%3,042.82萬
存貨 -23.55%2.39億-5.21%2.25億24.97%3.14億52.61%3.01億66.99%3.13億61.48%2.38億115.45%2.52億49.17%1.97億15.55%1.87億12.75%1.47億
應收款項融資 -38.36%687.53萬295.07%401.48萬-35.55%607.46萬1,041.81%799.26萬-25.52%1,115.35萬-91.52%101.62萬9.73%942.47萬-97.92%70萬-79.35%1,497.43萬-83.02%1,199.03萬
其他流動資產 243.79%6,220.24萬81.45%3,003.19萬140.89%4,258.36萬228.47%3,933.37萬100.42%1,809.29萬70.90%1,655.12萬196.41%1,767.75萬75.47%1,197.5萬74.05%902.77萬100.82%968.48萬
流動資產合計 -4.46%19.92億-10.46%20.47億-10.42%20.04億-5.24%20.06億48.21%20.85億52.47%22.87億67.18%22.37億61.16%21.16億-2.64%14.06億-8.67%15億
非流動資產
其他權益工具投資 0.00%520.38萬0.00%520.38萬0.00%520.38萬0.00%520.38萬0.00%520.38萬-86.75%520.38萬-38.93%520.38萬-37.93%520.38萬-37.93%520.38萬368.45%3,927.42萬
長期股權投資 12.96%1.77億10.96%1.79億4.49%1.71億-21.61%1.71億-28.07%1.56億15.14%1.62億39.22%1.64億84.73%2.18億95.98%2.17億19.21%1.4億
長期應收款 ----------375.52萬----------------------------
固定資產 -------------2.29%4.25億-----2.52%4.33億----59.40%4.35億----61.59%4.44億
在建工程 ------------319.19%1.86億----1,118.86%1.28億-----60.06%4,437.22萬-----85.24%1,047.24萬
無形資產 11.26%2.43億11.12%2.48億2.24%2.06億47.47%2.12億61.92%2.18億63.88%2.23億49.86%2.01億72.90%1.44億72.03%1.35億79.12%1.36億
開發支出 -97.13%108.48萬-----9.74%4,472.1萬-5.89%4,063.45萬6.69%3,785.87萬22.29%3,228.14萬177.50%4,954.94萬487.41%4,317.95萬325.52%3,548.62萬578.67%2,639.65萬
商譽 0.00%1.15億0.00%1.15億27.16%1.15億101.26%1.15億2,378.45%1.15億2,378.45%1.15億1,849.09%9,054.74萬1,131.44%5,720.8萬0.00%464.56萬765.29%464.56萬
長期待攤費用 -42.94%234.17萬-40.10%267.47萬-38.73%304.58萬-35.01%375.5萬-20.00%410.37萬-18.70%446.55萬-16.32%497.15萬19.26%577.77萬37.58%512.99萬45.20%549.23萬
遞延所得稅資產 10.96%6,815.61萬15.34%6,012.28萬11.91%7,218.57萬28.35%6,647.56萬56.07%6,142.36萬76.27%5,212.54萬123.66%6,450.56萬112.99%5,179.14萬89.83%3,935.59萬51.51%2,957.18萬
使用權資產 122.52%4,908.79萬-29.14%1,732.32萬-48.25%1,617.16萬-5.19%2,080.42萬10.09%2,205.98萬12.81%2,444.61萬30.78%3,125.13萬-2.34%2,194.39萬18.11%2,003.88萬21.35%2,166.99萬
其他非流動資產 ---------------------99.75%7.32萬-32.51%898萬25.07%1,872.51萬169.99%3,038.35萬489.20%2,951.61萬
非流動資產合計 14.17%13.77億9.55%12.92億11.72%12.63億19.23%12.46億27.43%12.06億32.82%11.79億50.54%11.3億55.47%10.45億51.93%9.47億48.31%8.88億
資產總計 2.37%33.69億-3.65%33.39億-2.99%32.66億2.85%32.52億39.85%32.91億45.16%34.66億61.20%33.67億59.23%31.61億13.80%23.53億6.55%23.88億
負債
流動負債
短期借款 181.89%2.57億-57.14%6,712.39萬-47.07%9,315.07萬-16.60%1.01億-61.98%9,117.48萬156.70%1.57億665.09%1.76億--1.21億26,544.87%2.4億--6,101.38萬
交易性金融負債 --1,582.59萬--1,582.59萬--------------------------------
應付票據及應付帳款 -2.71%2.48億8.57%3億36.78%2.82億18.67%2.6億33.62%2.55億11.55%2.76億13.53%2.06億34.52%2.19億22.66%1.91億18.22%2.48億
-應付票據 -2.88%4,028.52萬-33.93%3,627.89萬-55.83%2,686.26萬-46.38%2,557.99萬-5.99%4,148.07萬18.92%5,491.06萬42.80%6,081.95萬18.99%4,770.8萬-21.02%4,412.14萬-23.76%4,617.41萬
-應付帳款 -2.68%2.08億19.11%2.64億75.52%2.55億36.75%2.35億45.55%2.13億9.86%2.22億4.56%1.45億39.58%1.72億47.17%1.47億35.28%2.02億
合同負債 -31.16%1.76億-34.90%1.38億-9.65%2.7億139.18%2.64億169.16%2.56億115.80%2.11億296.77%2.99億46.50%1.11億-19.29%9,501.83萬-22.02%9,797.87萬
應付職工薪酬 105.80%4,414.19萬13.30%1億55.14%1,323.55萬214.04%1,503.8萬158.85%2,144.91萬44.20%8,839.68萬370.98%853.11萬129.68%478.86萬-63.74%828.64萬-10.91%6,130.17萬
應交稅費 642.05%1,470.09萬69.87%4,273.42萬-27.08%1,422.39萬-21.40%1,361.84萬-90.89%198.11萬-41.51%2,515.63萬-42.00%1,950.53萬-31.71%1,732.66萬35.24%2,174.18萬29.18%4,301.24萬
其他應付款(含利息和股利) -18.13%1.52億-6.46%1.73億1.44%1.77億27.19%1.82億93.60%1.86億45.89%1.85億132.90%1.74億89.61%1.43億45.50%9,612.26萬100.43%1.27億
-應付利息 97.53%277.42萬16.59%79.98萬87.42%451.93萬66.10%326.73萬2.30%140.44萬36.49%68.6萬26.89%241.13萬46.16%196.71萬67.25%137.29萬69.90%50.26萬
-應付股利 ----------------------8.85萬----------------
-其他應付款 ------------26.64%1.78億----45.85%1.84億----90.40%1.41億----100.58%1.26億
一年內到期的非流動負債 33.06%1,267.12萬-16.62%1,004.26萬-35.64%853.55萬6.10%996.01萬19.41%952.29萬32.37%1,204.41萬34.23%1,326.25萬-3.60%938.75萬-12.03%797.52萬6.96%909.87萬
其他流動負債 --5萬--5萬-----------------96.70%132.81萬-57.51%2,706.97萬-52.46%3,468.57萬-38.85%3,674.15萬
流動負債合計 12.18%9.21億-11.34%8.47億-4.45%8.59億29.67%8.46億18.21%8.21億39.68%9.55億103.94%8.99億57.27%6.52億50.58%6.94億20.13%6.84億
非流動負債
應付債券 4.52%3.83億4.68%3.79億4.82%3.75億4.96%3.71億5.11%3.67億5.24%3.62億5.31%3.58億5.36%3.53億5.40%3.49億5.47%3.44億
預計負債 68.62%585.48萬77.64%616.78萬-9.70%391.09萬-3.54%420.87萬-22.14%347.22萬-22.14%347.22萬-21.68%433.08萬-15.05%436.3萬-9.85%445.94萬-11.84%445.94萬
遞延所得稅負債 -23.44%821.29萬-22.14%884.2萬-19.52%947萬243.53%1,009.85萬2,432.13%1,072.71萬2,341.62%1,135.59萬2,155.81%1,176.64萬428.14%293.97萬-28.39%42.36萬275.84%46.51萬
長期遞延收益 95.19%1,121.35萬77.55%1,121.35萬-33.17%460.27萬-30.63%517.37萬-31.70%574.48萬-26.56%631.59萬-28.82%688.7萬-27.30%745.8萬-19.79%841.08萬-24.49%860.02萬
租賃負債 159.67%3,837.25萬-48.58%662萬-54.29%804.3萬7.01%1,316.7萬14.21%1,477.77萬7.41%1,287.4萬36.48%1,759.44萬7.53%1,230.46萬103.13%1,293.94萬50.09%1,198.61萬
非流動負債合計 11.34%4.47億3.98%4.12億0.68%4.01億6.08%4.03億7.01%4.01億7.18%3.96億8.14%3.98億4.86%3.8億6.15%3.75億5.36%3.7億
負債合計 11.90%13.67億-6.85%12.59億-2.87%12.6億20.98%12.49億14.28%12.22億28.27%13.52億60.31%12.97億32.82%10.33億31.30%10.69億14.49%10.54億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億19.36%5.08億19.36%5.08億19.36%5.08億19.36%5.08億0.00%4.26億0.00%4.26億
其他權益工具 -0.00%9,248.61萬-0.00%9,248.61萬0.00%9,248.65萬0.00%9,248.65萬-0.00%9,248.65萬-0.00%9,248.65萬-0.00%9,248.65萬-0.00%9,248.65萬-0.00%9,248.67萬-0.00%9,248.67萬
資本公積 -0.23%11.49億-0.23%11.49億0.37%11.53億0.37%11.53億283.89%11.51億283.89%11.51億282.83%11.49億282.84%11.49億-0.09%3億-0.09%3億
盈餘公積 2.52%8,714.6萬2.52%8,714.6萬0.00%8,500.43萬0.00%8,500.43萬0.00%8,500.43萬0.00%8,500.43萬27.19%8,500.43萬27.19%8,500.43萬27.19%8,500.43萬27.19%8,500.43萬
未分配利潤 -8.35%2.43億-9.41%2.81億-36.68%1.99億-47.88%1.95億-45.55%2.65億-42.85%3.1億-37.94%3.14億-13.98%3.74億9.07%4.88億25.18%5.42億
減:庫存股 62.80%1.44億0.00%8,844.15萬0.00%8,844.15萬0.00%8,844.15萬-23.67%8,844.15萬-23.67%8,844.15萬-23.67%8,844.15萬-23.67%8,844.15萬41.24%1.16億--1.16億
歸屬母公司所有者權益合計 -3.88%19.36億-1.44%20.29億-5.38%19.5億-8.25%19.46億57.97%20.14億54.80%20.59億61.54%20.61億76.06%21.21億1.97%12.75億0.84%13.3億
少數股東權益 19.57%6,557.95萬-7.90%5,122.99萬506.02%5,694.63萬598.47%5,642.97萬513.83%5,484.52萬1,280.62%5,562.18萬133.03%939.67萬136.51%807.91萬193.69%893.5萬133.31%402.88萬
所有者權益(或股東權益)合計 -3.26%20.02億-1.61%20.8億-3.06%20.07億-5.94%20.02億61.14%20.69億58.51%21.14億61.76%20.7億76.23%21.29億2.43%12.84億1.02%13.34億
負債和權益調整專案 -------------------0.01--------------------
負債和所有者權益(或股東權益)總計 2.37%33.69億-3.65%33.39億-2.99%32.66億2.85%32.52億39.85%32.91億45.16%34.66億61.20%33.67億59.23%31.61億13.80%23.53億6.55%23.88億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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