滬深市場個股詳情

605001 威奧股份

添加自選
  • 5.31
  • -0.05-0.93%
未開盤 06/04 15:00 (北京)
20.86億總市值7.34市盈率TTM

威奧股份關鍵統計數據

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
66.76%5.35億
75.17%5.46億
8.37%3.59億
6.06%3.86億
-18.05%3.21億
-26.59%3.11億
-36.09%3.32億
-36.46%3.64億
-24.77%3.91億
-59.45%4.24億
交易性金融資產
-99.83%110.01萬
-60.66%2.52億
-27.99%4.51億
-29.49%4.51億
-16.51%6.32億
-15.48%6.4億
-3.05%6.27億
-1.97%6.39億
2.36%7.57億
76.74%7.58億
應收票據及應收賬款
34.97%11.83億
17.42%12.04億
14.89%9.98億
16.40%9.95億
0.42%8.76億
10.10%10.25億
-13.12%8.69億
-18.86%8.55億
-20.13%8.73億
-20.21%9.31億
-應收票據
52.07%1.91億
-40.73%1.39億
4.21%1.27億
5.66%1.18億
-17.32%1.25億
46.37%2.34億
30.92%1.22億
-26.03%1.12億
6.75%1.52億
-21.76%1.6億
-應收賬款
32.12%9.92億
34.63%10.65億
16.64%8.7億
18.02%8.77億
4.15%7.51億
2.58%7.91億
-17.66%7.46億
-17.66%7.43億
-24.14%7.21億
-19.88%7.71億
其他應收款(含利息和股利)
129.35%2,218.23萬
83.01%1,806.89萬
109.32%2,400.01萬
-68.27%949.6萬
-62.23%967.18萬
5.96%987.3萬
61.81%1,146.56萬
172.00%2,992.8萬
259.58%2,560.8萬
4.44%931.79萬
-其他應收款
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----
----
-68.27%949.6萬
----
5.96%987.3萬
----
172.00%2,992.8萬
----
4.44%931.79萬
合同資產
-8.79%5,139.96萬
-10.15%4,978.64萬
42.55%6,733.44萬
43.65%6,804.93萬
22.59%5,635.1萬
20.13%5,541.11萬
-2.56%4,723.54萬
-15.15%4,737.16萬
-30.92%4,596.88萬
-28.66%4,612.54萬
預付款項
27.31%3,214.88萬
115.99%2,802.18萬
-14.03%3,607.35萬
13.12%3,191.8萬
-6.70%2,525.2萬
22.27%1,297.37萬
67.83%4,196.28萬
89.72%2,821.55萬
-7.77%2,706.57萬
-3.94%1,061.03萬
存貨
7.48%9.07億
18.75%9.21億
9.37%9.9億
5.72%8.75億
5.53%8.43億
3.20%7.75億
10.51%9.05億
4.14%8.28億
8.76%7.99億
10.91%7.51億
應收款項融資
--1,001.62萬
--12.16萬
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----
----
----
----
----
----
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其他流動資產
-33.83%1,287.25萬
121.35%3,027.6萬
50.18%2,227.52萬
52.63%1,674.8萬
23.26%1,945.28萬
-29.15%1,367.81萬
-4.95%1,483.27萬
-55.63%1,097.32萬
-24.62%1,578.23萬
49.47%1,930.57萬
流動資產合計
-1.07%27.54億
7.17%30.48億
3.53%29.48億
1.10%28.34億
-5.16%27.84億
-3.57%28.44億
-7.56%28.47億
-11.87%28.03億
-8.61%29.35億
-13.67%29.5億
非流動資產
投資性房地產
-90.69%685.21萬
-90.32%728.02萬
-8.35%7,036.66萬
-8.18%7,196.94萬
-7.97%7,358.11萬
-7.86%7,517.5萬
-7.71%7,677.77萬
-7.56%7,838.05萬
-8.70%7,995.38萬
-7.29%8,158.61萬
長期股權投資
-2.01%9,272.57萬
-0.16%9,509.12萬
6.30%9,239.41萬
3.86%8,999.4萬
-9.70%9,462.37萬
-9.10%9,524.59萬
-6.28%8,691.91萬
-9.80%8,664.58萬
54.27%1.05億
42.38%1.05億
固定資產
----
----
----
25.69%5.49億
----
-8.74%4.23億
----
-8.99%4.37億
----
-9.53%4.64億
在建工程
----
----
----
-51.25%1.14億
----
15.85%2.45億
----
35.84%2.34億
----
111.93%2.11億
無形資產
27.78%1.77億
25.35%1.75億
-5.51%1.37億
-5.12%1.36億
-5.41%1.39億
-5.43%1.4億
-3.69%1.45億
-5.18%1.43億
-4.74%1.47億
-4.79%1.48億
商譽
-4.10%4.48億
-4.10%4.48億
0.00%4.67億
0.00%4.67億
0.00%4.67億
0.00%4.67億
-0.39%4.67億
-0.39%4.67億
0.00%4.67億
0.00%4.67億
長期待攤費用
880.53%2,607.03萬
819.22%2,753.04萬
99.79%385.71萬
31.17%262.36萬
34.18%265.88萬
29.15%299.5萬
-32.60%193.06萬
1.07%200.02萬
34.56%198.15萬
30.17%231.9萬
遞延所得稅資產
13.57%1.43億
10.53%1.37億
43.65%1.39億
38.87%1.3億
50.94%1.26億
58.07%1.24億
69.37%9,653.03萬
77.37%9,374.33萬
181.65%8,329.49萬
165.16%7,840.05萬
使用權資產
227.60%8,344.85萬
221.02%8,896.61萬
13.99%2,218.91萬
22.60%2,460.55萬
44.46%2,547.27萬
26.15%2,771.34萬
181.36%1,946.58萬
178.48%2,007.03萬
--1,763.34萬
-20.43%2,196.84萬
其他非流動資產
-91.26%409.73萬
-54.75%318.28萬
64.39%3,520.61萬
14.56%2,147.62萬
49.05%4,686.85萬
-53.95%703.43萬
8.08%2,141.68萬
37.31%1,874.66萬
-39.13%3,144.47萬
-58.87%1,527.4萬
非流動資產合計
9.73%17.94億
12.61%18.09億
3.07%16.29億
1.67%16.07億
2.24%16.35億
0.79%16.07億
2.70%15.8億
3.39%15.81億
8.38%15.99億
6.83%15.94億
資產總計
2.93%45.48億
9.13%48.58億
3.37%45.77億
1.31%44.41億
-2.55%44.18億
-2.04%44.51億
-4.14%44.28億
-6.92%43.84億
-3.26%45.34億
-7.44%45.44億
負債
流動負債
短期借款
-16.23%8.09億
6.41%9.71億
28.35%9.63億
50.82%8.39億
73.75%9.66億
29.79%9.12億
17.79%7.5億
-14.13%5.56億
-7.58%5.56億
-8.88%7.03億
應付票據及應付帳款
-13.77%3.81億
3.83%4.78億
28.30%6.07億
2.36%6.03億
-38.42%4.42億
-0.76%4.6億
-33.95%4.73億
1.59%5.9億
8.18%7.18億
-20.70%4.64億
-應付票據
-54.30%5,533.4萬
-45.56%7,495.33萬
55.68%2.51億
-6.19%2.75億
-70.88%1.21億
-5.06%1.38億
-54.17%1.61億
29.80%2.93億
43.30%4.16億
-31.61%1.45億
-應付帳款
1.50%3.26億
24.91%4.03億
14.15%3.56億
10.80%3.29億
6.15%3.21億
1.20%3.23億
-14.44%3.12億
-16.35%2.97億
-19.06%3.03億
-14.49%3.19億
合同負債
86.37%3,228.49萬
100.98%2,184.29萬
158.91%3,443.18萬
91.05%2,682.83萬
-36.64%1,732.31萬
193.46%1,086.84萬
131.56%1,329.9萬
150.57%1,404.29萬
417.50%2,734.08萬
-23.81%370.35萬
預收款項
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----
77.99%527.8萬
-16.24%478.21萬
3.95%897.26萬
----
-79.02%296.53萬
-64.95%570.92萬
-54.73%863.19萬
-50.55%1,162.44萬
應付職工薪酬
58.50%2,432.42萬
124.37%3,840.54萬
32.66%1,825.87萬
30.38%1,838.5萬
11.59%1,534.63萬
3.07%1,711.7萬
-6.83%1,376.37萬
-15.21%1,410.07萬
-17.78%1,375.29萬
-17.03%1,660.66萬
應交稅費
92.14%2,842.19萬
-21.24%3,182.08萬
-8.09%1,885.85萬
23.55%2,874.72萬
56.71%1,479.22萬
44.27%4,040.19萬
43.43%2,051.74萬
100.92%2,326.82萬
-51.72%943.92萬
-37.80%2,800.43萬
其他應付款(含利息和股利)
138.65%2,208.63萬
187.76%4,335.23萬
56.84%2,111.82萬
-44.56%1,286.38萬
-60.19%925.45萬
-30.09%1,506.53萬
-61.40%1,346.46萬
-36.51%2,320.34萬
-27.54%2,324.75萬
-40.24%2,154.95萬
-應付股利
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-47.29%1,000萬
-其他應付款
----
----
----
-44.56%1,286.38萬
----
30.44%1,506.53萬
----
32.04%2,320.34萬
----
-32.42%1,154.95萬
一年內到期的非流動負債
-28.28%1.04億
-37.32%1.05億
-78.02%5,722.88萬
-78.03%5,719.37萬
-48.02%1.45億
-50.92%1.67億
913.11%2.6億
16.96%2.6億
117.53%2.79億
2,704.23%3.41億
其他流動負債
32.10%238.44萬
75.95%175.46萬
98.56%318.6萬
40.19%175.8萬
178.15%180.51萬
563.07%99.72萬
143.25%160.45萬
268.86%125.4萬
59.39%64.89萬
-58.56%15.04萬
流動負債合計
-13.37%14.04億
4.09%16.9億
11.55%17.28億
7.07%15.93億
-0.95%16.2億
2.21%16.24億
5.87%15.49億
-3.25%14.88億
10.04%16.36億
6.07%15.89億
非流動負債
長期借款
4.77%2.68億
15.61%2.7億
8.81%3.23億
-1.99%2.91億
70.67%2.56億
55.83%2.34億
97.60%2.96億
97.60%2.96億
-30.63%1.5億
-30.63%1.5億
長期應付款
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----
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-50.00%1.2億
預計負債
5.42%1,043.11萬
-2.87%998.97萬
19.77%955.37萬
10.34%1,018.19萬
-1.03%989.48萬
5.93%1,028.53萬
-40.57%797.66萬
-33.85%922.78萬
-29.12%999.77萬
-33.42%970.96萬
遞延所得稅負債
152.94%1,106.9萬
11.74%1,155.38萬
44.55%903.81萬
42.80%943.89萬
-31.37%437.61萬
61.08%1,033.97萬
-24.25%625.26萬
-19.72%660.97萬
-28.15%637.61萬
-27.67%641.88萬
長期遞延收益
2.64%3,971.82萬
3.35%4,064.28萬
-3.51%3,874.38萬
-4.98%3,853.71萬
14.92%3,869.84萬
24.22%3,932.38萬
33.81%4,015.31萬
33.84%4,055.81萬
17.40%3,367.33萬
9.53%3,165.67萬
租賃負債
266.26%7,277.31萬
245.50%7,473.12萬
23.35%1,827.93萬
13.15%1,841.8萬
14.82%1,986.91萬
19.28%2,163.01萬
54.95%1,481.94萬
64.14%1,627.77萬
--1,730.49萬
-24.12%1,813.46萬
非流動負債合計
22.31%4.02億
29.12%4.07億
8.89%3.98億
-0.54%3.67億
-2.44%3.29億
-6.05%3.15億
-18.88%3.66億
-18.31%3.69億
-13.04%3.37億
-36.90%3.36億
負債合計
-7.35%18.06億
8.16%20.98億
11.05%21.27億
5.56%19.6億
-1.20%19.49億
0.77%19.39億
0.04%19.15億
-6.67%18.57億
5.26%19.73億
-5.19%19.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
30.00%3.93億
30.00%3.93億
資本公積
-0.76%16.13億
-0.76%16.13億
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
-5.28%16.26億
-5.28%16.26億
盈餘公積
2.53%4,581.75萬
2.53%4,581.75萬
0.00%4,468.86萬
0.00%4,468.86萬
0.00%4,468.86萬
0.00%4,468.86萬
0.00%4,468.86萬
0.00%4,468.86萬
0.00%4,468.86萬
0.00%4,468.86萬
未分配利潤
72.63%6.73億
59.29%6.86億
-12.26%3.79億
-10.30%4.03億
-19.87%3.9億
-20.87%4.31億
-31.20%4.32億
-30.49%4.5億
-34.56%4.87億
-32.91%5.44億
其他綜合收益
-111.13%-39.3萬
21.50%510.22萬
19.25%553.88萬
182.22%581.2萬
1,253.14%353.2萬
9,494.55%419.95萬
2,385.07%464.46萬
56,771.85%205.94萬
-130.86%-30.63萬
-122.40%-4.47萬
歸屬母公司所有者權益合計
10.92%27.25億
9.81%27.43億
-2.08%24.48億
-1.69%24.72億
-3.64%24.57億
-4.19%24.98億
-7.12%25億
-7.20%25.15億
-9.20%25.5億
-9.29%26.07億
少數股東權益
36.38%1,675.51萬
23.45%1,724.78萬
-83.64%202.47萬
-29.20%836.89萬
8.16%1,228.6萬
14.26%1,397.14萬
-2.34%1,237.6萬
22.84%1,181.98萬
147.06%1,135.89萬
147.12%1,222.73萬
所有者權益(或股東權益)合計
11.04%27.42億
9.88%27.6億
-2.49%24.5億
-1.82%24.81億
-3.59%24.69億
-4.11%25.12億
-7.10%25.13億
-7.10%25.27億
-8.95%25.61億
-9.02%26.19億
負債和所有者權益(或股東權益)總計
2.93%45.48億
9.13%48.58億
3.37%45.77億
1.31%44.41億
-2.55%44.18億
-2.04%44.51億
-4.14%44.28億
-6.92%43.84億
-3.26%45.34億
-7.44%45.44億
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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--
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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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致同會計師事務所(特殊普通合夥)
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--
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 66.76%5.35億75.17%5.46億8.37%3.59億6.06%3.86億-18.05%3.21億-26.59%3.11億-36.09%3.32億-36.46%3.64億-24.77%3.91億-59.45%4.24億
交易性金融資產 -99.83%110.01萬-60.66%2.52億-27.99%4.51億-29.49%4.51億-16.51%6.32億-15.48%6.4億-3.05%6.27億-1.97%6.39億2.36%7.57億76.74%7.58億
應收票據及應收賬款 34.97%11.83億17.42%12.04億14.89%9.98億16.40%9.95億0.42%8.76億10.10%10.25億-13.12%8.69億-18.86%8.55億-20.13%8.73億-20.21%9.31億
-應收票據 52.07%1.91億-40.73%1.39億4.21%1.27億5.66%1.18億-17.32%1.25億46.37%2.34億30.92%1.22億-26.03%1.12億6.75%1.52億-21.76%1.6億
-應收賬款 32.12%9.92億34.63%10.65億16.64%8.7億18.02%8.77億4.15%7.51億2.58%7.91億-17.66%7.46億-17.66%7.43億-24.14%7.21億-19.88%7.71億
其他應收款(含利息和股利) 129.35%2,218.23萬83.01%1,806.89萬109.32%2,400.01萬-68.27%949.6萬-62.23%967.18萬5.96%987.3萬61.81%1,146.56萬172.00%2,992.8萬259.58%2,560.8萬4.44%931.79萬
-其他應收款 -------------68.27%949.6萬----5.96%987.3萬----172.00%2,992.8萬----4.44%931.79萬
合同資產 -8.79%5,139.96萬-10.15%4,978.64萬42.55%6,733.44萬43.65%6,804.93萬22.59%5,635.1萬20.13%5,541.11萬-2.56%4,723.54萬-15.15%4,737.16萬-30.92%4,596.88萬-28.66%4,612.54萬
預付款項 27.31%3,214.88萬115.99%2,802.18萬-14.03%3,607.35萬13.12%3,191.8萬-6.70%2,525.2萬22.27%1,297.37萬67.83%4,196.28萬89.72%2,821.55萬-7.77%2,706.57萬-3.94%1,061.03萬
存貨 7.48%9.07億18.75%9.21億9.37%9.9億5.72%8.75億5.53%8.43億3.20%7.75億10.51%9.05億4.14%8.28億8.76%7.99億10.91%7.51億
應收款項融資 --1,001.62萬--12.16萬--------------------------------
其他流動資產 -33.83%1,287.25萬121.35%3,027.6萬50.18%2,227.52萬52.63%1,674.8萬23.26%1,945.28萬-29.15%1,367.81萬-4.95%1,483.27萬-55.63%1,097.32萬-24.62%1,578.23萬49.47%1,930.57萬
流動資產合計 -1.07%27.54億7.17%30.48億3.53%29.48億1.10%28.34億-5.16%27.84億-3.57%28.44億-7.56%28.47億-11.87%28.03億-8.61%29.35億-13.67%29.5億
非流動資產
投資性房地產 -90.69%685.21萬-90.32%728.02萬-8.35%7,036.66萬-8.18%7,196.94萬-7.97%7,358.11萬-7.86%7,517.5萬-7.71%7,677.77萬-7.56%7,838.05萬-8.70%7,995.38萬-7.29%8,158.61萬
長期股權投資 -2.01%9,272.57萬-0.16%9,509.12萬6.30%9,239.41萬3.86%8,999.4萬-9.70%9,462.37萬-9.10%9,524.59萬-6.28%8,691.91萬-9.80%8,664.58萬54.27%1.05億42.38%1.05億
固定資產 ------------25.69%5.49億-----8.74%4.23億-----8.99%4.37億-----9.53%4.64億
在建工程 -------------51.25%1.14億----15.85%2.45億----35.84%2.34億----111.93%2.11億
無形資產 27.78%1.77億25.35%1.75億-5.51%1.37億-5.12%1.36億-5.41%1.39億-5.43%1.4億-3.69%1.45億-5.18%1.43億-4.74%1.47億-4.79%1.48億
商譽 -4.10%4.48億-4.10%4.48億0.00%4.67億0.00%4.67億0.00%4.67億0.00%4.67億-0.39%4.67億-0.39%4.67億0.00%4.67億0.00%4.67億
長期待攤費用 880.53%2,607.03萬819.22%2,753.04萬99.79%385.71萬31.17%262.36萬34.18%265.88萬29.15%299.5萬-32.60%193.06萬1.07%200.02萬34.56%198.15萬30.17%231.9萬
遞延所得稅資產 13.57%1.43億10.53%1.37億43.65%1.39億38.87%1.3億50.94%1.26億58.07%1.24億69.37%9,653.03萬77.37%9,374.33萬181.65%8,329.49萬165.16%7,840.05萬
使用權資產 227.60%8,344.85萬221.02%8,896.61萬13.99%2,218.91萬22.60%2,460.55萬44.46%2,547.27萬26.15%2,771.34萬181.36%1,946.58萬178.48%2,007.03萬--1,763.34萬-20.43%2,196.84萬
其他非流動資產 -91.26%409.73萬-54.75%318.28萬64.39%3,520.61萬14.56%2,147.62萬49.05%4,686.85萬-53.95%703.43萬8.08%2,141.68萬37.31%1,874.66萬-39.13%3,144.47萬-58.87%1,527.4萬
非流動資產合計 9.73%17.94億12.61%18.09億3.07%16.29億1.67%16.07億2.24%16.35億0.79%16.07億2.70%15.8億3.39%15.81億8.38%15.99億6.83%15.94億
資產總計 2.93%45.48億9.13%48.58億3.37%45.77億1.31%44.41億-2.55%44.18億-2.04%44.51億-4.14%44.28億-6.92%43.84億-3.26%45.34億-7.44%45.44億
負債
流動負債
短期借款 -16.23%8.09億6.41%9.71億28.35%9.63億50.82%8.39億73.75%9.66億29.79%9.12億17.79%7.5億-14.13%5.56億-7.58%5.56億-8.88%7.03億
應付票據及應付帳款 -13.77%3.81億3.83%4.78億28.30%6.07億2.36%6.03億-38.42%4.42億-0.76%4.6億-33.95%4.73億1.59%5.9億8.18%7.18億-20.70%4.64億
-應付票據 -54.30%5,533.4萬-45.56%7,495.33萬55.68%2.51億-6.19%2.75億-70.88%1.21億-5.06%1.38億-54.17%1.61億29.80%2.93億43.30%4.16億-31.61%1.45億
-應付帳款 1.50%3.26億24.91%4.03億14.15%3.56億10.80%3.29億6.15%3.21億1.20%3.23億-14.44%3.12億-16.35%2.97億-19.06%3.03億-14.49%3.19億
合同負債 86.37%3,228.49萬100.98%2,184.29萬158.91%3,443.18萬91.05%2,682.83萬-36.64%1,732.31萬193.46%1,086.84萬131.56%1,329.9萬150.57%1,404.29萬417.50%2,734.08萬-23.81%370.35萬
預收款項 --------77.99%527.8萬-16.24%478.21萬3.95%897.26萬-----79.02%296.53萬-64.95%570.92萬-54.73%863.19萬-50.55%1,162.44萬
應付職工薪酬 58.50%2,432.42萬124.37%3,840.54萬32.66%1,825.87萬30.38%1,838.5萬11.59%1,534.63萬3.07%1,711.7萬-6.83%1,376.37萬-15.21%1,410.07萬-17.78%1,375.29萬-17.03%1,660.66萬
應交稅費 92.14%2,842.19萬-21.24%3,182.08萬-8.09%1,885.85萬23.55%2,874.72萬56.71%1,479.22萬44.27%4,040.19萬43.43%2,051.74萬100.92%2,326.82萬-51.72%943.92萬-37.80%2,800.43萬
其他應付款(含利息和股利) 138.65%2,208.63萬187.76%4,335.23萬56.84%2,111.82萬-44.56%1,286.38萬-60.19%925.45萬-30.09%1,506.53萬-61.40%1,346.46萬-36.51%2,320.34萬-27.54%2,324.75萬-40.24%2,154.95萬
-應付股利 -------------------------------------47.29%1,000萬
-其他應付款 -------------44.56%1,286.38萬----30.44%1,506.53萬----32.04%2,320.34萬-----32.42%1,154.95萬
一年內到期的非流動負債 -28.28%1.04億-37.32%1.05億-78.02%5,722.88萬-78.03%5,719.37萬-48.02%1.45億-50.92%1.67億913.11%2.6億16.96%2.6億117.53%2.79億2,704.23%3.41億
其他流動負債 32.10%238.44萬75.95%175.46萬98.56%318.6萬40.19%175.8萬178.15%180.51萬563.07%99.72萬143.25%160.45萬268.86%125.4萬59.39%64.89萬-58.56%15.04萬
流動負債合計 -13.37%14.04億4.09%16.9億11.55%17.28億7.07%15.93億-0.95%16.2億2.21%16.24億5.87%15.49億-3.25%14.88億10.04%16.36億6.07%15.89億
非流動負債
長期借款 4.77%2.68億15.61%2.7億8.81%3.23億-1.99%2.91億70.67%2.56億55.83%2.34億97.60%2.96億97.60%2.96億-30.63%1.5億-30.63%1.5億
長期應付款 -------------------------------------50.00%1.2億
預計負債 5.42%1,043.11萬-2.87%998.97萬19.77%955.37萬10.34%1,018.19萬-1.03%989.48萬5.93%1,028.53萬-40.57%797.66萬-33.85%922.78萬-29.12%999.77萬-33.42%970.96萬
遞延所得稅負債 152.94%1,106.9萬11.74%1,155.38萬44.55%903.81萬42.80%943.89萬-31.37%437.61萬61.08%1,033.97萬-24.25%625.26萬-19.72%660.97萬-28.15%637.61萬-27.67%641.88萬
長期遞延收益 2.64%3,971.82萬3.35%4,064.28萬-3.51%3,874.38萬-4.98%3,853.71萬14.92%3,869.84萬24.22%3,932.38萬33.81%4,015.31萬33.84%4,055.81萬17.40%3,367.33萬9.53%3,165.67萬
租賃負債 266.26%7,277.31萬245.50%7,473.12萬23.35%1,827.93萬13.15%1,841.8萬14.82%1,986.91萬19.28%2,163.01萬54.95%1,481.94萬64.14%1,627.77萬--1,730.49萬-24.12%1,813.46萬
非流動負債合計 22.31%4.02億29.12%4.07億8.89%3.98億-0.54%3.67億-2.44%3.29億-6.05%3.15億-18.88%3.66億-18.31%3.69億-13.04%3.37億-36.90%3.36億
負債合計 -7.35%18.06億8.16%20.98億11.05%21.27億5.56%19.6億-1.20%19.49億0.77%19.39億0.04%19.15億-6.67%18.57億5.26%19.73億-5.19%19.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億30.00%3.93億30.00%3.93億
資本公積 -0.76%16.13億-0.76%16.13億0.00%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%16.26億-5.28%16.26億-5.28%16.26億
盈餘公積 2.53%4,581.75萬2.53%4,581.75萬0.00%4,468.86萬0.00%4,468.86萬0.00%4,468.86萬0.00%4,468.86萬0.00%4,468.86萬0.00%4,468.86萬0.00%4,468.86萬0.00%4,468.86萬
未分配利潤 72.63%6.73億59.29%6.86億-12.26%3.79億-10.30%4.03億-19.87%3.9億-20.87%4.31億-31.20%4.32億-30.49%4.5億-34.56%4.87億-32.91%5.44億
其他綜合收益 -111.13%-39.3萬21.50%510.22萬19.25%553.88萬182.22%581.2萬1,253.14%353.2萬9,494.55%419.95萬2,385.07%464.46萬56,771.85%205.94萬-130.86%-30.63萬-122.40%-4.47萬
歸屬母公司所有者權益合計 10.92%27.25億9.81%27.43億-2.08%24.48億-1.69%24.72億-3.64%24.57億-4.19%24.98億-7.12%25億-7.20%25.15億-9.20%25.5億-9.29%26.07億
少數股東權益 36.38%1,675.51萬23.45%1,724.78萬-83.64%202.47萬-29.20%836.89萬8.16%1,228.6萬14.26%1,397.14萬-2.34%1,237.6萬22.84%1,181.98萬147.06%1,135.89萬147.12%1,222.73萬
所有者權益(或股東權益)合計 11.04%27.42億9.88%27.6億-2.49%24.5億-1.82%24.81億-3.59%24.69億-4.11%25.12億-7.10%25.13億-7.10%25.27億-8.95%25.61億-9.02%26.19億
負債和所有者權益(或股東權益)總計 2.93%45.48億9.13%48.58億3.37%45.77億1.31%44.41億-2.55%44.18億-2.04%44.51億-4.14%44.28億-6.92%43.84億-3.26%45.34億-7.44%45.44億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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