沪深市场个股详情

002527 新时达

添加自选
  • 9.47
  • +0.86+9.99%
未开盘 11/25 15:00 (北京)
62.79亿总市值-12543市盈率TTM

新时达关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
7.44%4.82亿
51.78%5.64亿
-70.93%4.56亿
-60.22%5.29亿
-43.39%4.49亿
-54.98%3.72亿
56.57%15.68亿
-3.60%13.31亿
-26.63%7.93亿
-27.51%8.26亿
交易性金融资产
--9,000万
--1.97亿
--1.6亿
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----
----
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应收票据及应收账款
6.34%11.01亿
6.95%10.87亿
24.23%10.84亿
19.73%10.38亿
-6.40%10.36亿
-5.63%10.17亿
-15.47%8.73亿
-14.30%8.67亿
-5.45%11.07亿
-2.19%10.77亿
-应收票据
24.29%3,117.13万
59.73%3,334.36万
576.30%6,438.56万
-50.18%2,892.12万
-18.35%2,507.94万
--2,087.46万
181.08%952.02万
376.07%5,805.1万
555.89%3,071.68万
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-应收账款
5.89%10.7亿
5.84%10.54亿
18.14%10.2亿
24.74%10.09亿
-6.06%10.11亿
-7.56%9.96亿
-16.12%8.63亿
-19.06%8.09亿
-7.71%10.76亿
-1.84%10.77亿
其他应收款(含利息和股利)
12.95%1.01亿
-65.25%8,258.02万
-77.67%7,590.79万
24.89%7,479.13万
-21.28%8,919.12万
173.95%2.38亿
381.57%3.4亿
-27.24%5,988.47万
-1.90%1.13亿
-37.45%8,673.28万
-应收股利
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----
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----
--350万
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----
-其他应收款
----
-65.25%8,258.02万
----
----
----
173.95%2.38亿
----
-31.49%5,638.47万
----
-34.05%8,673.28万
合同资产
-25.29%4,505.47万
-34.79%4,855.15万
-31.88%5,464.64万
65.07%5,785.19万
63.88%6,030.71万
62.32%7,444.95万
84.35%8,022.39万
-19.47%3,504.69万
365.46%3,680万
480.13%4,586.58万
预付款项
-12.21%4,807.87万
-20.81%5,824.55万
6.44%8,168.47万
-44.13%3,681.31万
-60.33%5,476.25万
-47.92%7,355.41万
-52.54%7,673.99万
-23.05%6,589.61万
-24.41%1.38亿
-16.79%1.41亿
存货
-6.33%12.45亿
-14.96%11.97亿
-23.06%10.95亿
-28.52%10.79亿
-13.56%13.29亿
2.11%14.07亿
19.76%14.23亿
33.78%15.1亿
21.59%15.37亿
38.63%13.78亿
应收款项融资
4.35%3.47亿
-40.33%2.64亿
-51.56%2.13亿
-16.45%3.32亿
-18.17%3.32亿
51.59%4.42亿
65.68%4.4亿
90.80%3.97亿
2.83%4.06亿
-40.41%2.92亿
划分为持有待售的资产
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----
----
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--3.26亿
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----
一年内到期的非流动资产
244.11%1,611.31万
1,146.01%1,551.24万
429.18%1,596.8万
111.73%911.32万
--468.25万
278.85%124.5万
818.25%301.75万
1,209.79%430.42万
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--32.86万
其他流动资产
-26.76%1,258.26万
-3.89%1,101.45万
84.78%2,137.3万
50.67%2,177.05万
-39.87%1,718.1万
-64.85%1,146.04万
-76.38%1,156.7万
-71.58%1,444.93万
-44.86%2,857.31万
-8.09%3,260.37万
流动资产合计
3.43%34.87亿
-3.05%35.25亿
-32.35%32.57亿
-31.05%31.79亿
-18.94%33.71亿
-6.28%36.36亿
26.29%48.15亿
15.51%46.11亿
-2.54%41.59亿
-4.92%38.8亿
非流动资产
其他权益工具投资
-16.93%735.76万
35.05%891.84万
-16.14%773.44万
-36.43%931.28万
-41.17%885.68万
-48.25%660.4万
54.93%922.32万
142.04%1,464.96万
64.89%1,505.52万
39.77%1,276.14万
投资性房地产
-4.59%2,203.72万
-3.53%2,243.24万
-13.49%2,023.32万
-13.60%2,035.82万
-8.14%2,309.81万
-8.17%2,325.33万
-8.27%2,338.78万
-8.21%2,356.36万
-2.72%2,514.51万
-2.70%2,532.09万
长期股权投资
-6.33%1.14亿
-5.23%1.13亿
-2.34%1.11亿
-1.99%1.11亿
-0.25%1.21亿
0.13%1.19亿
-0.57%1.14亿
-2.55%1.13亿
-6.01%1.22亿
-6.16%1.19亿
长期应收款
-75.00%3.24万
-91.30%3.24万
-68.42%19.44万
-42.05%35.64万
-81.06%12.96万
-51.13%37.26万
-18.63%61.56万
-25.90%61.5万
-39.35%68.44万
-43.96%76.24万
固定资产
----
-5.50%4.89亿
----
----
----
-8.07%5.18亿
----
-6.16%5.39亿
----
-4.56%5.63亿
在建工程
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----
----
----
----
-95.84%1,162.42万
----
-95.15%1,342.21万
----
41.77%2.79亿
无形资产
-9.25%1.58亿
-9.67%1.62亿
-9.42%1.66亿
-9.65%1.7亿
-16.99%1.74亿
-16.36%1.79亿
-16.35%1.83亿
-16.10%1.88亿
-7.49%2.1亿
-8.25%2.14亿
商誉
-70.49%1.13亿
-70.49%1.13亿
-70.49%1.13亿
-70.49%1.13亿
-66.23%3.84亿
-66.23%3.84亿
-66.23%3.84亿
-66.23%3.84亿
0.00%11.38亿
0.00%11.38亿
长期待摊费用
-33.54%1,777.51万
-22.76%1,976.39万
-18.02%2,169.28万
-18.04%2,332.23万
56.93%2,674.43万
214.01%2,558.67万
51.42%2,646.27万
345.46%2,845.49万
205.38%1,704.2万
48.64%814.85万
递延所得税资产
69.99%3,190.72万
69.96%3,190.72万
27.45%2,392.57万
28.31%2,387.01万
-20.06%1,876.98万
-24.08%1,877.31万
-27.73%1,877.33万
-26.73%1,860.31万
13.72%2,348.08万
17.53%2,472.89万
使用权资产
-21.60%7,083.8万
142.95%7,922.64万
128.79%8,406.36万
121.74%8,865.5万
117.70%9,035.71万
-27.12%3,261.07万
-18.78%3,674.29万
-20.77%3,998.16万
544.37%4,150.47万
525.26%4,474.86万
其他非流动资产
-22.75%2,214.58万
258.70%2,462.71万
289.18%2,284.6万
327.45%2,399.84万
17.33%2,866.73万
-76.40%686.57万
-55.19%587.02万
-74.88%561.43万
205.84%2,443.22万
358.51%2,908.83万
非流动资产合计
-25.68%10.39亿
-19.74%10.64亿
-19.92%10.76亿
-19.63%11亿
-43.17%13.98亿
-46.09%13.26亿
-45.31%13.43亿
-44.49%13.68亿
3.82%24.6亿
4.13%24.59亿
资产总计
-5.10%45.27亿
-7.51%45.89亿
-29.64%43.33亿
-28.44%42.79亿
-27.94%47.7亿
-21.72%49.62亿
-1.76%61.58亿
-7.40%59.8亿
-0.27%66.2亿
-1.61%63.38亿
负债
流动负债
短期借款
-56.33%5.11亿
-55.08%6.61亿
-69.20%6.01亿
-57.42%6.6亿
-24.58%11.7亿
14.48%14.72亿
56.04%19.52亿
23.95%15.51亿
34.88%15.51亿
16.91%12.86亿
应付票据及应付账款
20.60%7.54亿
4.88%7.67亿
-16.80%6.02亿
-16.72%6.77亿
-23.64%6.25亿
-10.25%7.32亿
-11.65%7.23亿
-8.73%8.13亿
-24.44%8.19亿
-22.34%8.15亿
-应付票据
428.35%1.96亿
-20.71%3,987.56万
-29.65%7,158.54万
-72.28%6,446.49万
-67.17%3,714.6万
209.08%5,029.32万
-66.53%1.02亿
-21.10%2.33亿
-70.75%1.13亿
-95.98%1,627.19万
-应付账款
-5.15%5.58亿
6.77%7.27亿
-14.70%5.3亿
5.53%6.13亿
-16.66%5.88亿
-14.72%6.81亿
20.76%6.22亿
-2.62%5.81亿
1.26%7.06亿
23.87%7.99亿
合同负债
54.98%5.87亿
26.89%4.65亿
38.04%4.76亿
28.34%4.56亿
43.21%3.79亿
66.66%3.67亿
106.77%3.45亿
138.40%3.55亿
6.64%2.64亿
10.85%2.2亿
应付职工薪酬
-27.65%5,125.08万
-29.62%4,305.22万
-42.49%3,370.52万
-11.07%7,389.3万
116.41%7,083.37万
87.17%6,117.54万
40.33%5,860.52万
-26.28%8,309.12万
-57.81%3,273.19万
-53.15%3,268.41万
应交税费
32.47%4,546.97万
38.33%4,631.55万
13.60%5,047.64万
42.94%6,546.89万
12.01%3,432.53万
-5.04%3,348.11万
35.03%4,443.21万
-29.23%4,580.07万
-5.44%3,064.61万
-23.81%3,525.9万
其他应付款(含利息和股利)
21.27%1.1亿
1.43%1.18亿
-17.20%9,014.08万
-59.76%1.32亿
-46.12%9,034.76万
-18.60%1.17亿
-18.07%1.09亿
126.12%3.29亿
10.80%1.68亿
11.28%1.43亿
-应付股利
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----
-50.00%39.06万
-9.01%71.07万
154.55%71.07万
154.55%71.07万
179.76%78.11万
--78.11万
-其他应付款
----
2.06%1.18亿
----
----
----
-18.66%1.16亿
----
126.07%3.28亿
----
15.00%1.42亿
划分为持有待售的负债
----
----
----
----
----
----
----
--1,119.12万
----
----
一年内到期的非流动负债
3,587.12%5.53亿
4,274.95%5.55亿
-96.58%2,625.25万
-96.64%2,526.43万
50.18%1,500.04万
26.73%1,269.14万
6,277.94%7.66亿
4,887.11%7.53亿
--998.82万
--1,001.45万
其他流动负债
47.06%3,148.32万
-13.52%2,072.66万
71.62%1,409.73万
65.30%1,822.36万
11.04%2,140.86万
12.98%2,396.56万
-58.51%821.41万
-47.73%1,102.44万
432.59%1,928.09万
1,191.81%2,121.22万
流动负债合计
9.85%26.43亿
-5.00%26.78亿
-52.74%18.94亿
-46.64%21.09亿
-16.90%24.06亿
9.94%28.18亿
61.84%40.07亿
49.11%39.52亿
5.39%28.95亿
-1.19%25.64亿
非流动负债
长期借款
38.85%2.78亿
--2.78亿
--8.11亿
--5.14亿
--2亿
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----
----
----
29.70%3,897.9万
预计负债
-52.89%187.92万
-52.90%184.49万
-76.77%176.53万
-74.98%188.96万
--398.94万
--391.66万
--759.81万
--755.31万
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----
递延所得税负债
-27.24%380.74万
-31.76%380.74万
-36.21%380.74万
-40.46%380.74万
-27.55%523.32万
-27.03%557.94万
-25.66%596.88万
-24.04%639.51万
-25.43%722.31万
-25.54%764.6万
长期递延收益
-10.98%4,267.72万
-18.28%3,917.72万
-17.48%3,980.97万
-22.01%3,980.97万
-19.83%4,794.28万
-19.90%4,794.28万
-10.59%4,824.28万
-5.40%5,104.28万
-10.64%5,979.82万
-10.56%5,985.13万
租赁负债
-24.51%6,192.01万
184.49%6,902.43万
157.41%7,502.46万
152.36%7,740.62万
135.96%8,202.91万
-35.65%2,426.21万
-18.19%2,914.57万
-15.63%3,067.24万
373.95%3,476.46万
330.63%3,770.2万
其他非流动负债
-94.16%202.47万
----
----
-94.16%202.47万
71.26%3,466.37万
71.26%3,466.37万
71.26%3,466.37万
71.26%3,466.37万
99.67%2,024.07万
--2,024.07万
非流动负债合计
4.32%3.9亿
237.00%3.92亿
641.28%9.31亿
389.93%6.39亿
206.37%3.74亿
-29.23%1.16亿
-19.90%1.26亿
-17.49%1.3亿
-74.11%1.22亿
-67.05%1.64亿
负债合计
9.10%30.33亿
4.60%30.7亿
-31.64%28.25亿
-32.70%27.47亿
-7.87%27.8亿
7.58%29.35亿
56.97%41.32亿
45.36%40.82亿
-6.26%30.17亿
-11.82%27.28亿
所有者权益(或股东权益)
实收资本(或股本)
0.27%6.63亿
-0.18%6.63亿
-0.34%6.61亿
-0.26%6.61亿
-0.34%6.61亿
0.65%6.64亿
0.54%6.64亿
0.46%6.63亿
5.44%6.64亿
5.97%6.6亿
资本公积
0.27%14.97亿
0.29%14.97亿
0.55%14.94亿
0.69%14.94亿
-6.60%14.93亿
-6.00%14.93亿
-5.98%14.86亿
-5.98%14.84亿
20.37%15.99亿
25.22%15.88亿
盈余公积
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.73%8,687.34万
0.73%8,687.34万
未分配利润
-197.07%-7.55亿
-249.56%-7.31亿
-262.12%-7.36亿
-113.65%-7.13亿
-137.71%-2.54亿
-129.98%-2.09亿
-127.12%-2.03亿
-143.34%-3.33亿
-9.31%6.74亿
-4.87%6.98亿
减:库存股
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----
----
----
----
-17.64%919.51万
-58.33%919.51万
-58.33%919.51万
-47.56%1,116.4万
-48.24%1,116.4万
其他综合收益
-29.62%219.93万
253.15%384.1万
-15.27%204.45万
-61.44%258.95万
-59.22%312.48万
-78.08%108.76万
312.20%241.29万
298.52%671.61万
186.52%766.17万
69.81%496.3万
归属母公司所有者权益合计
-24.92%14.94亿
-25.02%15.2亿
-25.56%15.09亿
-19.26%15.32亿
-34.08%19.9亿
-33.04%20.27亿
-33.64%20.27亿
-38.17%18.98亿
6.51%30.19亿
9.29%30.26亿
少数股东权益
-420.67%-27.12万
-236.05%-27.13万
53.75%-32.1万
31.02%-32.04万
-99.99%8.46万
-99.97%19.94万
-100.12%-69.41万
-100.08%-46.45万
-0.20%5.83亿
0.85%5.84亿
所有者权益(或股东权益)合计
-24.93%14.94亿
-25.04%15.19亿
-25.55%15.08亿
-19.26%15.32亿
-44.76%19.9亿
-43.86%20.27亿
-44.28%20.26亿
-48.01%18.97亿
5.36%36.03亿
7.83%36.1亿
负债和所有者权益(或股东权益)总计
-5.10%45.27亿
-7.51%45.89亿
-29.64%43.33亿
-28.44%42.79亿
-27.94%47.7亿
-21.72%49.62亿
-1.76%61.58亿
-7.40%59.8亿
-0.27%66.2亿
-1.61%63.38亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
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--
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立信中联会计师事务所(特殊普通合伙)
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立信中联会计师事务所(特殊普通合伙)
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(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(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 7.44%4.82亿51.78%5.64亿-70.93%4.56亿-60.22%5.29亿-43.39%4.49亿-54.98%3.72亿56.57%15.68亿-3.60%13.31亿-26.63%7.93亿-27.51%8.26亿
交易性金融资产 --9,000万--1.97亿--1.6亿----------------------------
应收票据及应收账款 6.34%11.01亿6.95%10.87亿24.23%10.84亿19.73%10.38亿-6.40%10.36亿-5.63%10.17亿-15.47%8.73亿-14.30%8.67亿-5.45%11.07亿-2.19%10.77亿
-应收票据 24.29%3,117.13万59.73%3,334.36万576.30%6,438.56万-50.18%2,892.12万-18.35%2,507.94万--2,087.46万181.08%952.02万376.07%5,805.1万555.89%3,071.68万----
-应收账款 5.89%10.7亿5.84%10.54亿18.14%10.2亿24.74%10.09亿-6.06%10.11亿-7.56%9.96亿-16.12%8.63亿-19.06%8.09亿-7.71%10.76亿-1.84%10.77亿
其他应收款(含利息和股利) 12.95%1.01亿-65.25%8,258.02万-77.67%7,590.79万24.89%7,479.13万-21.28%8,919.12万173.95%2.38亿381.57%3.4亿-27.24%5,988.47万-1.90%1.13亿-37.45%8,673.28万
-应收股利 ------------------------------350万--------
-其他应收款 -----65.25%8,258.02万------------173.95%2.38亿-----31.49%5,638.47万-----34.05%8,673.28万
合同资产 -25.29%4,505.47万-34.79%4,855.15万-31.88%5,464.64万65.07%5,785.19万63.88%6,030.71万62.32%7,444.95万84.35%8,022.39万-19.47%3,504.69万365.46%3,680万480.13%4,586.58万
预付款项 -12.21%4,807.87万-20.81%5,824.55万6.44%8,168.47万-44.13%3,681.31万-60.33%5,476.25万-47.92%7,355.41万-52.54%7,673.99万-23.05%6,589.61万-24.41%1.38亿-16.79%1.41亿
存货 -6.33%12.45亿-14.96%11.97亿-23.06%10.95亿-28.52%10.79亿-13.56%13.29亿2.11%14.07亿19.76%14.23亿33.78%15.1亿21.59%15.37亿38.63%13.78亿
应收款项融资 4.35%3.47亿-40.33%2.64亿-51.56%2.13亿-16.45%3.32亿-18.17%3.32亿51.59%4.42亿65.68%4.4亿90.80%3.97亿2.83%4.06亿-40.41%2.92亿
划分为持有待售的资产 ------------------------------3.26亿--------
一年内到期的非流动资产 244.11%1,611.31万1,146.01%1,551.24万429.18%1,596.8万111.73%911.32万--468.25万278.85%124.5万818.25%301.75万1,209.79%430.42万------32.86万
其他流动资产 -26.76%1,258.26万-3.89%1,101.45万84.78%2,137.3万50.67%2,177.05万-39.87%1,718.1万-64.85%1,146.04万-76.38%1,156.7万-71.58%1,444.93万-44.86%2,857.31万-8.09%3,260.37万
流动资产合计 3.43%34.87亿-3.05%35.25亿-32.35%32.57亿-31.05%31.79亿-18.94%33.71亿-6.28%36.36亿26.29%48.15亿15.51%46.11亿-2.54%41.59亿-4.92%38.8亿
非流动资产
其他权益工具投资 -16.93%735.76万35.05%891.84万-16.14%773.44万-36.43%931.28万-41.17%885.68万-48.25%660.4万54.93%922.32万142.04%1,464.96万64.89%1,505.52万39.77%1,276.14万
投资性房地产 -4.59%2,203.72万-3.53%2,243.24万-13.49%2,023.32万-13.60%2,035.82万-8.14%2,309.81万-8.17%2,325.33万-8.27%2,338.78万-8.21%2,356.36万-2.72%2,514.51万-2.70%2,532.09万
长期股权投资 -6.33%1.14亿-5.23%1.13亿-2.34%1.11亿-1.99%1.11亿-0.25%1.21亿0.13%1.19亿-0.57%1.14亿-2.55%1.13亿-6.01%1.22亿-6.16%1.19亿
长期应收款 -75.00%3.24万-91.30%3.24万-68.42%19.44万-42.05%35.64万-81.06%12.96万-51.13%37.26万-18.63%61.56万-25.90%61.5万-39.35%68.44万-43.96%76.24万
固定资产 -----5.50%4.89亿-------------8.07%5.18亿-----6.16%5.39亿-----4.56%5.63亿
在建工程 ---------------------95.84%1,162.42万-----95.15%1,342.21万----41.77%2.79亿
无形资产 -9.25%1.58亿-9.67%1.62亿-9.42%1.66亿-9.65%1.7亿-16.99%1.74亿-16.36%1.79亿-16.35%1.83亿-16.10%1.88亿-7.49%2.1亿-8.25%2.14亿
商誉 -70.49%1.13亿-70.49%1.13亿-70.49%1.13亿-70.49%1.13亿-66.23%3.84亿-66.23%3.84亿-66.23%3.84亿-66.23%3.84亿0.00%11.38亿0.00%11.38亿
长期待摊费用 -33.54%1,777.51万-22.76%1,976.39万-18.02%2,169.28万-18.04%2,332.23万56.93%2,674.43万214.01%2,558.67万51.42%2,646.27万345.46%2,845.49万205.38%1,704.2万48.64%814.85万
递延所得税资产 69.99%3,190.72万69.96%3,190.72万27.45%2,392.57万28.31%2,387.01万-20.06%1,876.98万-24.08%1,877.31万-27.73%1,877.33万-26.73%1,860.31万13.72%2,348.08万17.53%2,472.89万
使用权资产 -21.60%7,083.8万142.95%7,922.64万128.79%8,406.36万121.74%8,865.5万117.70%9,035.71万-27.12%3,261.07万-18.78%3,674.29万-20.77%3,998.16万544.37%4,150.47万525.26%4,474.86万
其他非流动资产 -22.75%2,214.58万258.70%2,462.71万289.18%2,284.6万327.45%2,399.84万17.33%2,866.73万-76.40%686.57万-55.19%587.02万-74.88%561.43万205.84%2,443.22万358.51%2,908.83万
非流动资产合计 -25.68%10.39亿-19.74%10.64亿-19.92%10.76亿-19.63%11亿-43.17%13.98亿-46.09%13.26亿-45.31%13.43亿-44.49%13.68亿3.82%24.6亿4.13%24.59亿
资产总计 -5.10%45.27亿-7.51%45.89亿-29.64%43.33亿-28.44%42.79亿-27.94%47.7亿-21.72%49.62亿-1.76%61.58亿-7.40%59.8亿-0.27%66.2亿-1.61%63.38亿
负债
流动负债
短期借款 -56.33%5.11亿-55.08%6.61亿-69.20%6.01亿-57.42%6.6亿-24.58%11.7亿14.48%14.72亿56.04%19.52亿23.95%15.51亿34.88%15.51亿16.91%12.86亿
应付票据及应付账款 20.60%7.54亿4.88%7.67亿-16.80%6.02亿-16.72%6.77亿-23.64%6.25亿-10.25%7.32亿-11.65%7.23亿-8.73%8.13亿-24.44%8.19亿-22.34%8.15亿
-应付票据 428.35%1.96亿-20.71%3,987.56万-29.65%7,158.54万-72.28%6,446.49万-67.17%3,714.6万209.08%5,029.32万-66.53%1.02亿-21.10%2.33亿-70.75%1.13亿-95.98%1,627.19万
-应付账款 -5.15%5.58亿6.77%7.27亿-14.70%5.3亿5.53%6.13亿-16.66%5.88亿-14.72%6.81亿20.76%6.22亿-2.62%5.81亿1.26%7.06亿23.87%7.99亿
合同负债 54.98%5.87亿26.89%4.65亿38.04%4.76亿28.34%4.56亿43.21%3.79亿66.66%3.67亿106.77%3.45亿138.40%3.55亿6.64%2.64亿10.85%2.2亿
应付职工薪酬 -27.65%5,125.08万-29.62%4,305.22万-42.49%3,370.52万-11.07%7,389.3万116.41%7,083.37万87.17%6,117.54万40.33%5,860.52万-26.28%8,309.12万-57.81%3,273.19万-53.15%3,268.41万
应交税费 32.47%4,546.97万38.33%4,631.55万13.60%5,047.64万42.94%6,546.89万12.01%3,432.53万-5.04%3,348.11万35.03%4,443.21万-29.23%4,580.07万-5.44%3,064.61万-23.81%3,525.9万
其他应付款(含利息和股利) 21.27%1.1亿1.43%1.18亿-17.20%9,014.08万-59.76%1.32亿-46.12%9,034.76万-18.60%1.17亿-18.07%1.09亿126.12%3.29亿10.80%1.68亿11.28%1.43亿
-应付股利 -----------------50.00%39.06万-9.01%71.07万154.55%71.07万154.55%71.07万179.76%78.11万--78.11万
-其他应付款 ----2.06%1.18亿-------------18.66%1.16亿----126.07%3.28亿----15.00%1.42亿
划分为持有待售的负债 ------------------------------1,119.12万--------
一年内到期的非流动负债 3,587.12%5.53亿4,274.95%5.55亿-96.58%2,625.25万-96.64%2,526.43万50.18%1,500.04万26.73%1,269.14万6,277.94%7.66亿4,887.11%7.53亿--998.82万--1,001.45万
其他流动负债 47.06%3,148.32万-13.52%2,072.66万71.62%1,409.73万65.30%1,822.36万11.04%2,140.86万12.98%2,396.56万-58.51%821.41万-47.73%1,102.44万432.59%1,928.09万1,191.81%2,121.22万
流动负债合计 9.85%26.43亿-5.00%26.78亿-52.74%18.94亿-46.64%21.09亿-16.90%24.06亿9.94%28.18亿61.84%40.07亿49.11%39.52亿5.39%28.95亿-1.19%25.64亿
非流动负债
长期借款 38.85%2.78亿--2.78亿--8.11亿--5.14亿--2亿----------------29.70%3,897.9万
预计负债 -52.89%187.92万-52.90%184.49万-76.77%176.53万-74.98%188.96万--398.94万--391.66万--759.81万--755.31万--------
递延所得税负债 -27.24%380.74万-31.76%380.74万-36.21%380.74万-40.46%380.74万-27.55%523.32万-27.03%557.94万-25.66%596.88万-24.04%639.51万-25.43%722.31万-25.54%764.6万
长期递延收益 -10.98%4,267.72万-18.28%3,917.72万-17.48%3,980.97万-22.01%3,980.97万-19.83%4,794.28万-19.90%4,794.28万-10.59%4,824.28万-5.40%5,104.28万-10.64%5,979.82万-10.56%5,985.13万
租赁负债 -24.51%6,192.01万184.49%6,902.43万157.41%7,502.46万152.36%7,740.62万135.96%8,202.91万-35.65%2,426.21万-18.19%2,914.57万-15.63%3,067.24万373.95%3,476.46万330.63%3,770.2万
其他非流动负债 -94.16%202.47万---------94.16%202.47万71.26%3,466.37万71.26%3,466.37万71.26%3,466.37万71.26%3,466.37万99.67%2,024.07万--2,024.07万
非流动负债合计 4.32%3.9亿237.00%3.92亿641.28%9.31亿389.93%6.39亿206.37%3.74亿-29.23%1.16亿-19.90%1.26亿-17.49%1.3亿-74.11%1.22亿-67.05%1.64亿
负债合计 9.10%30.33亿4.60%30.7亿-31.64%28.25亿-32.70%27.47亿-7.87%27.8亿7.58%29.35亿56.97%41.32亿45.36%40.82亿-6.26%30.17亿-11.82%27.28亿
所有者权益(或股东权益)
实收资本(或股本) 0.27%6.63亿-0.18%6.63亿-0.34%6.61亿-0.26%6.61亿-0.34%6.61亿0.65%6.64亿0.54%6.64亿0.46%6.63亿5.44%6.64亿5.97%6.6亿
资本公积 0.27%14.97亿0.29%14.97亿0.55%14.94亿0.69%14.94亿-6.60%14.93亿-6.00%14.93亿-5.98%14.86亿-5.98%14.84亿20.37%15.99亿25.22%15.88亿
盈余公积 0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.73%8,687.34万0.73%8,687.34万
未分配利润 -197.07%-7.55亿-249.56%-7.31亿-262.12%-7.36亿-113.65%-7.13亿-137.71%-2.54亿-129.98%-2.09亿-127.12%-2.03亿-143.34%-3.33亿-9.31%6.74亿-4.87%6.98亿
减:库存股 ---------------------17.64%919.51万-58.33%919.51万-58.33%919.51万-47.56%1,116.4万-48.24%1,116.4万
其他综合收益 -29.62%219.93万253.15%384.1万-15.27%204.45万-61.44%258.95万-59.22%312.48万-78.08%108.76万312.20%241.29万298.52%671.61万186.52%766.17万69.81%496.3万
归属母公司所有者权益合计 -24.92%14.94亿-25.02%15.2亿-25.56%15.09亿-19.26%15.32亿-34.08%19.9亿-33.04%20.27亿-33.64%20.27亿-38.17%18.98亿6.51%30.19亿9.29%30.26亿
少数股东权益 -420.67%-27.12万-236.05%-27.13万53.75%-32.1万31.02%-32.04万-99.99%8.46万-99.97%19.94万-100.12%-69.41万-100.08%-46.45万-0.20%5.83亿0.85%5.84亿
所有者权益(或股东权益)合计 -24.93%14.94亿-25.04%15.19亿-25.55%15.08亿-19.26%15.32亿-44.76%19.9亿-43.86%20.27亿-44.28%20.26亿-48.01%18.97亿5.36%36.03亿7.83%36.1亿
负债和所有者权益(或股东权益)总计 -5.10%45.27亿-7.51%45.89亿-29.64%43.33亿-28.44%42.79亿-27.94%47.7亿-21.72%49.62亿-1.76%61.58亿-7.40%59.8亿-0.27%66.2亿-1.61%63.38亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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