沪深市场个股详情

300011 鼎汉技术

添加自选
  • 8.06
  • +1.11+15.97%
已收盘 09/30 15:00 (北京)
45.03亿总市值171.49市盈率TTM

鼎汉技术关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-29.45%2.84亿
-33.00%2.56亿
-1.59%2.91亿
93.56%3.25亿
50.33%4.03亿
80.99%3.82亿
20.58%2.96亿
-8.93%1.68亿
25.45%2.68亿
12.62%2.11亿
应收票据及应收账款
26.40%17.9亿
14.69%16.71亿
17.41%17.42亿
-0.36%14.59亿
-0.69%14.16亿
6.12%14.57亿
7.59%14.84亿
12.77%14.64亿
12.02%14.26亿
13.00%13.73亿
-应收票据
31.23%5,067.16万
0.77%6,195.01万
47.36%6,031.74万
62.68%5,576.62万
5.81%3,861.14万
-27.09%6,147.7万
-37.64%4,093.25万
-75.33%3,428.04万
-77.14%3,649.24万
-36.65%8,431.92万
-应收账款
26.27%17.4亿
15.30%16.09亿
16.56%16.82亿
-1.87%14.03亿
-0.86%13.78亿
8.29%13.95亿
9.85%14.43亿
23.33%14.3亿
24.80%13.9亿
19.10%12.88亿
其他应收款(含利息和股利)
-29.10%2,547.37万
-23.92%3,212.18万
-50.96%2,326.44万
-42.72%3,674.27万
-41.20%3,592.76万
-31.24%4,222.07万
-19.27%4,743.54万
60.64%6,414.1万
52.76%6,109.95万
15.63%6,140.19万
-其他应收款
-29.10%2,547.37万
----
-50.96%2,326.44万
----
-41.20%3,592.76万
----
-19.27%4,743.54万
----
52.76%6,109.95万
----
合同资产
3.56%1.99亿
6.40%1.88亿
9.69%1.66亿
3.45%1.96亿
0.58%1.92亿
-8.59%1.77亿
-13.05%1.52亿
3.84%1.89亿
2.02%1.91亿
4.80%1.93亿
预付款项
39.36%2,121.48万
98.81%2,909.1万
-22.08%2,011.43万
-29.72%2,250.62万
-48.58%1,522.31万
-44.85%1,463.27万
13.49%2,581.5万
24.29%3,202.55万
-0.36%2,960.28万
-12.05%2,653.13万
存货
10.02%4.16亿
14.47%4亿
13.08%3.62亿
-3.98%3.92亿
6.87%3.78亿
-2.70%3.5亿
-5.35%3.2亿
11.57%4.08亿
1.08%3.54亿
7.73%3.6亿
应收款项融资
13.79%4,188.57万
-22.81%2,092.16万
-64.18%2,057.34万
-25.37%2,577.16万
-1.15%3,680.91万
14.03%2,710.49万
162.21%5,743万
84.26%3,453.38万
-33.55%3,723.77万
49.43%2,377.02万
其他流动资产
-29.17%1,374.38万
-11.58%1,586.44万
10.32%1,869.46万
5.83%1,783.97万
7.16%1,940.34万
-0.52%1,794.23万
-23.24%1,694.53万
-24.52%1,685.73万
-39.98%1,810.65万
-11.75%1,803.55万
流动资产合计
11.81%27.92亿
5.92%26.13亿
10.22%26.44亿
4.10%24.75亿
4.69%24.97亿
8.85%24.67亿
6.03%23.99亿
11.20%23.77亿
9.41%23.85亿
11.09%22.66亿
非流动资产
其他权益工具投资
--2,650.42万
--2,683.65万
--2,732.93万
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----
----
----
----
----
----
其他非流动金融资产
1.81%1.38亿
0.20%1.37亿
3.67%1.41亿
6.81%1.39亿
3.44%1.35亿
-0.46%1.37亿
-3.94%1.36亿
-12.14%1.3亿
-20.46%1.31亿
-17.86%1.37亿
投资性房地产
----
----
----
----
-22.97%84.09万
-22.08%90.09万
-21.16%96.24万
-84.42%102.7万
-84.04%109.16万
-83.69%115.62万
长期股权投资
--926.19万
--975万
----
----
----
----
----
----
----
----
长期应收款
28.57%360万
----
----
----
-30.00%280万
-62.67%280万
-62.67%280万
-72.28%280万
-45.21%400万
2.74%750万
固定资产
2.52%3.82亿
----
-8.12%3.86亿
----
-14.98%3.72亿
----
-6.72%4.21亿
----
-4.07%4.38亿
----
在建工程
20.70%331.08万
----
3.35%206.67万
----
-43.34%274.3万
----
-57.14%199.97万
----
23.22%484.11万
----
无形资产
-7.79%2.82亿
-9.34%2.86亿
-9.35%2.87亿
-9.73%2.94亿
-9.47%3.05亿
-4.30%3.16亿
-7.68%3.16亿
27.24%3.26亿
28.23%3.37亿
30.03%3.3亿
开发支出
22.78%1.06亿
11.55%9,787.36万
10.76%1.02亿
-21.51%9,137.36万
-19.11%8,619.49万
-23.62%8,773.64万
-13.19%9,171.47万
-40.34%1.16亿
-42.24%1.07亿
-38.28%1.15亿
长期待摊费用
-29.57%721.66万
-19.81%839万
-17.27%947.8万
-21.15%1,005.17万
-27.18%1,024.68万
-29.48%1,046.2万
22.74%1,145.72万
94.14%1,274.81万
93.48%1,407.07万
82.85%1,483.58万
递延所得税资产
-5.30%3,618.2万
-8.47%3,598.17万
-11.43%3,386.4万
2.25%3,739.44万
4.69%3,820.73万
7.96%3,931.33万
12.61%3,823.31万
14.45%3,657.33万
13.14%3,649.58万
10.31%3,641.46万
使用权资产
122.57%4,098.07万
167.48%4,347.82万
6.26%2,045.18万
-40.04%1,483.85万
-37.60%1,841.23万
-51.32%1,625.45万
-47.19%1,924.7万
-44.21%2,474.72万
0.58%2,950.71万
9.05%3,339.16万
其他非流动资产
-97.83%48.23万
----
--5.94万
----
--2,221.63万
----
----
--201.88万
----
--18.8万
非流动资产合计
4.00%10.35亿
0.28%10.31亿
-2.92%10.08亿
-10.03%9.8亿
-9.79%9.95亿
-8.54%10.28亿
-8.45%10.39亿
-5.75%10.89亿
-4.57%11.03亿
-3.34%11.24亿
资产总计
9.59%38.26亿
4.26%36.44亿
6.25%36.53亿
-0.34%34.54亿
0.11%34.92亿
3.08%34.95亿
1.19%34.38亿
5.26%34.66亿
4.57%34.88亿
5.85%33.91亿
负债
流动负债
短期借款
-15.40%9.96亿
-19.67%9.43亿
-11.55%8.88亿
-9.04%8.68亿
20.48%11.78亿
51.60%11.75亿
63.20%10.04亿
41.08%9.54亿
34.90%9.78亿
19.66%7.75亿
应付票据及应付账款
41.13%7.4亿
40.50%6.56亿
47.98%6.7亿
48.96%6.03亿
35.23%5.24亿
7.87%4.67亿
-13.69%4.53亿
-16.28%4.05亿
-13.65%3.88亿
-9.17%4.33亿
-应付票据
-35.35%4,278.37万
-1.34%5,964.48万
-7.13%5,038.53万
35.79%7,731.68万
-0.12%6,617.36万
-33.68%6,045.41万
-62.37%5,425.27万
-57.00%5,694万
-46.22%6,625.33万
-45.99%9,114.87万
-应付账款
52.17%6.97亿
46.72%5.97亿
55.49%6.2亿
51.11%5.26亿
42.52%4.58亿
18.94%4.07亿
4.76%3.98亿
-0.91%3.48亿
-1.34%3.21亿
10.99%3.42亿
合同负债
64.11%3,067.03万
90.67%3,170.09万
110.08%3,721.77万
84.60%2,258.98万
39.45%1,868.85万
28.21%1,662.58万
-18.92%1,771.57万
2.35%1,223.74万
-12.30%1,340.13万
52.00%1,296.78万
应付职工薪酬
17.45%3,563.18万
26.68%3,596.08万
1.11%5,210.5万
69.88%3,846万
34.96%3,033.72万
24.92%2,838.73万
63.46%5,153.22万
-22.58%2,263.9万
-19.01%2,247.88万
-21.00%2,272.45万
应交税费
65.30%1,482.66万
-57.24%645.15万
-41.90%1,888.31万
-53.10%762.41万
-53.64%896.97万
18.64%1,508.64万
0.31%3,250.22万
77.30%1,625.49万
26.16%1,934.74万
-8.33%1,271.64万
其他应付款(含利息和股利)
127.91%4,536.94万
124.62%4,453.62万
50.64%6,383.84万
88.03%1,951.95万
91.44%1,990.7万
75.75%1,982.7万
123.49%4,237.88万
10.42%1,038.11万
-28.64%1,039.83万
20.00%1,128.14万
-其他应付款
127.91%4,536.94万
----
50.64%6,383.84万
----
91.44%1,990.7万
----
123.49%4,237.88万
----
-28.64%1,039.83万
----
一年内到期的非流动负债
-4.87%1.61亿
-21.34%1.56亿
-37.20%1.37亿
-28.85%1.36亿
24.06%1.69亿
6.21%1.98亿
22.78%2.19亿
-0.04%1.92亿
-23.76%1.36亿
2.79%1.86亿
其他流动负债
241.78%1.48亿
105.35%1.23亿
162.92%1.09亿
-35.06%6,009.21万
-45.61%4,343.54万
-16.32%5,997.17万
-31.95%4,158.47万
477.53%9,254.01万
220.25%7,985.3万
299.06%7,166.44万
流动负债合计
9.01%21.72亿
0.90%19.97亿
6.21%19.76亿
2.98%17.55亿
20.97%19.92亿
29.76%19.79亿
25.43%18.61亿
19.43%17.05亿
13.57%16.47亿
10.22%15.25亿
非流动负债
长期借款
210.46%2.17亿
159.12%2.19亿
95.97%2.62亿
80.05%2.87亿
-64.91%6,980万
-61.54%8,440万
-46.06%1.34亿
-31.06%1.59亿
-16.85%1.99亿
11.57%2.19亿
应付债券
----
----
----
----
----
----
----
----
----
--3,937.44万
长期应付款
-61.78%1,910.92万
----
-61.76%2,500万
----
-51.69%5,000万
----
38.05%6,537.5万
----
280.28%1.04亿
----
长期应付职工薪酬
22.04%125.52万
28.52%125.76万
32.85%128.76万
-16.80%99.04万
-13.83%102.85万
-18.90%97.86万
-21.18%96.92万
-21.22%119.03万
-22.67%119.36万
-21.99%120.66万
预计负债
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----
----
----
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-38.85%196.54万
-3.54%316.4万
-4.43%316.82万
-4.03%318.47万
递延所得税负债
-23.24%3,381.34万
-25.10%3,446.51万
-22.49%3,604.51万
-5.82%4,494.57万
-8.54%4,405.29万
-9.21%4,601.58万
-12.24%4,650.19万
-7.75%4,772.46万
-10.27%4,816.77万
-6.39%5,068.42万
长期递延收益
33.28%760.3万
34.76%805.15万
35.03%819.55万
-15.48%551.96万
-13.37%570.44万
-15.22%597.47万
-9.34%606.95万
-8.36%653.08万
-12.82%658.5万
-18.54%704.74万
租赁负债
153.93%3,781.05万
217.75%4,093.5万
-4.13%1,550.23万
-55.35%1,005.77万
-44.66%1,489万
-56.71%1,288.28万
-42.54%1,617.02万
-50.76%2,252.73万
-9.88%2,690.87万
3.93%2,976.03万
非流动负债合计
70.53%3.16亿
52.06%3.16亿
28.60%3.48亿
23.31%3.86亿
-52.25%1.85亿
-49.79%2.08亿
-36.56%2.71亿
-26.57%3.13亿
-3.42%3.88亿
22.07%4.14亿
负债合计
14.25%24.88亿
5.76%23.13亿
9.06%23.25亿
6.13%21.42亿
7.00%21.78亿
12.79%21.87亿
11.57%21.32亿
8.85%20.18亿
9.88%20.35亿
12.55%19.39亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
资本公积
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
盈余公积
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
未分配利润
5.60%-4.43亿
4.53%-4.51亿
3.77%-4.56亿
-49.37%-4.68亿
-51.77%-4.7亿
-51.66%-4.72亿
-70.77%-4.73亿
4.07%-3.13亿
-8.69%-3.09亿
-7.93%-3.11亿
其他综合收益
-74.05%70.63万
400.89%109.44万
366.28%262.6万
114.77%77万
153.84%272.15万
91.48%-36.37万
67.95%-98.62万
-481.20%-521.21万
-649.27%-505.45万
-360.04%-427.14万
归属母公司所有者权益合计
1.87%13.24亿
1.76%13.17亿
1.66%13.14亿
-10.27%13亿
-10.49%13亿
-10.81%12.95亿
-13.05%12.93亿
0.62%14.48亿
-2.07%14.53亿
-1.94%14.51亿
少数股东权益
0.24%1,391.41万
0.89%1,361.79万
2.55%1,384.36万
--1,328.46万
--1,388.04万
--1,349.81万
--1,350万
----
----
----
所有者权益(或股东权益)合计
1.85%13.38亿
1.76%13.31亿
1.67%13.28亿
-9.35%13.13亿
-9.54%13.14亿
-9.88%13.08亿
-12.15%13.06亿
0.62%14.48亿
-2.07%14.53亿
-1.94%14.51亿
负债和所有者权益(或股东权益)总计
9.59%38.26亿
4.26%36.44亿
6.25%36.53亿
-0.34%34.54亿
0.11%34.92亿
3.08%34.95亿
1.19%34.38亿
5.26%34.66亿
4.57%34.88亿
5.85%33.91亿
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
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 -29.45%2.84亿-33.00%2.56亿-1.59%2.91亿93.56%3.25亿50.33%4.03亿80.99%3.82亿20.58%2.96亿-8.93%1.68亿25.45%2.68亿12.62%2.11亿
应收票据及应收账款 26.40%17.9亿14.69%16.71亿17.41%17.42亿-0.36%14.59亿-0.69%14.16亿6.12%14.57亿7.59%14.84亿12.77%14.64亿12.02%14.26亿13.00%13.73亿
-应收票据 31.23%5,067.16万0.77%6,195.01万47.36%6,031.74万62.68%5,576.62万5.81%3,861.14万-27.09%6,147.7万-37.64%4,093.25万-75.33%3,428.04万-77.14%3,649.24万-36.65%8,431.92万
-应收账款 26.27%17.4亿15.30%16.09亿16.56%16.82亿-1.87%14.03亿-0.86%13.78亿8.29%13.95亿9.85%14.43亿23.33%14.3亿24.80%13.9亿19.10%12.88亿
其他应收款(含利息和股利) -29.10%2,547.37万-23.92%3,212.18万-50.96%2,326.44万-42.72%3,674.27万-41.20%3,592.76万-31.24%4,222.07万-19.27%4,743.54万60.64%6,414.1万52.76%6,109.95万15.63%6,140.19万
-其他应收款 -29.10%2,547.37万-----50.96%2,326.44万-----41.20%3,592.76万-----19.27%4,743.54万----52.76%6,109.95万----
合同资产 3.56%1.99亿6.40%1.88亿9.69%1.66亿3.45%1.96亿0.58%1.92亿-8.59%1.77亿-13.05%1.52亿3.84%1.89亿2.02%1.91亿4.80%1.93亿
预付款项 39.36%2,121.48万98.81%2,909.1万-22.08%2,011.43万-29.72%2,250.62万-48.58%1,522.31万-44.85%1,463.27万13.49%2,581.5万24.29%3,202.55万-0.36%2,960.28万-12.05%2,653.13万
存货 10.02%4.16亿14.47%4亿13.08%3.62亿-3.98%3.92亿6.87%3.78亿-2.70%3.5亿-5.35%3.2亿11.57%4.08亿1.08%3.54亿7.73%3.6亿
应收款项融资 13.79%4,188.57万-22.81%2,092.16万-64.18%2,057.34万-25.37%2,577.16万-1.15%3,680.91万14.03%2,710.49万162.21%5,743万84.26%3,453.38万-33.55%3,723.77万49.43%2,377.02万
其他流动资产 -29.17%1,374.38万-11.58%1,586.44万10.32%1,869.46万5.83%1,783.97万7.16%1,940.34万-0.52%1,794.23万-23.24%1,694.53万-24.52%1,685.73万-39.98%1,810.65万-11.75%1,803.55万
流动资产合计 11.81%27.92亿5.92%26.13亿10.22%26.44亿4.10%24.75亿4.69%24.97亿8.85%24.67亿6.03%23.99亿11.20%23.77亿9.41%23.85亿11.09%22.66亿
非流动资产
其他权益工具投资 --2,650.42万--2,683.65万--2,732.93万----------------------------
其他非流动金融资产 1.81%1.38亿0.20%1.37亿3.67%1.41亿6.81%1.39亿3.44%1.35亿-0.46%1.37亿-3.94%1.36亿-12.14%1.3亿-20.46%1.31亿-17.86%1.37亿
投资性房地产 -----------------22.97%84.09万-22.08%90.09万-21.16%96.24万-84.42%102.7万-84.04%109.16万-83.69%115.62万
长期股权投资 --926.19万--975万--------------------------------
长期应收款 28.57%360万-------------30.00%280万-62.67%280万-62.67%280万-72.28%280万-45.21%400万2.74%750万
固定资产 2.52%3.82亿-----8.12%3.86亿-----14.98%3.72亿-----6.72%4.21亿-----4.07%4.38亿----
在建工程 20.70%331.08万----3.35%206.67万-----43.34%274.3万-----57.14%199.97万----23.22%484.11万----
无形资产 -7.79%2.82亿-9.34%2.86亿-9.35%2.87亿-9.73%2.94亿-9.47%3.05亿-4.30%3.16亿-7.68%3.16亿27.24%3.26亿28.23%3.37亿30.03%3.3亿
开发支出 22.78%1.06亿11.55%9,787.36万10.76%1.02亿-21.51%9,137.36万-19.11%8,619.49万-23.62%8,773.64万-13.19%9,171.47万-40.34%1.16亿-42.24%1.07亿-38.28%1.15亿
长期待摊费用 -29.57%721.66万-19.81%839万-17.27%947.8万-21.15%1,005.17万-27.18%1,024.68万-29.48%1,046.2万22.74%1,145.72万94.14%1,274.81万93.48%1,407.07万82.85%1,483.58万
递延所得税资产 -5.30%3,618.2万-8.47%3,598.17万-11.43%3,386.4万2.25%3,739.44万4.69%3,820.73万7.96%3,931.33万12.61%3,823.31万14.45%3,657.33万13.14%3,649.58万10.31%3,641.46万
使用权资产 122.57%4,098.07万167.48%4,347.82万6.26%2,045.18万-40.04%1,483.85万-37.60%1,841.23万-51.32%1,625.45万-47.19%1,924.7万-44.21%2,474.72万0.58%2,950.71万9.05%3,339.16万
其他非流动资产 -97.83%48.23万------5.94万------2,221.63万----------201.88万------18.8万
非流动资产合计 4.00%10.35亿0.28%10.31亿-2.92%10.08亿-10.03%9.8亿-9.79%9.95亿-8.54%10.28亿-8.45%10.39亿-5.75%10.89亿-4.57%11.03亿-3.34%11.24亿
资产总计 9.59%38.26亿4.26%36.44亿6.25%36.53亿-0.34%34.54亿0.11%34.92亿3.08%34.95亿1.19%34.38亿5.26%34.66亿4.57%34.88亿5.85%33.91亿
负债
流动负债
短期借款 -15.40%9.96亿-19.67%9.43亿-11.55%8.88亿-9.04%8.68亿20.48%11.78亿51.60%11.75亿63.20%10.04亿41.08%9.54亿34.90%9.78亿19.66%7.75亿
应付票据及应付账款 41.13%7.4亿40.50%6.56亿47.98%6.7亿48.96%6.03亿35.23%5.24亿7.87%4.67亿-13.69%4.53亿-16.28%4.05亿-13.65%3.88亿-9.17%4.33亿
-应付票据 -35.35%4,278.37万-1.34%5,964.48万-7.13%5,038.53万35.79%7,731.68万-0.12%6,617.36万-33.68%6,045.41万-62.37%5,425.27万-57.00%5,694万-46.22%6,625.33万-45.99%9,114.87万
-应付账款 52.17%6.97亿46.72%5.97亿55.49%6.2亿51.11%5.26亿42.52%4.58亿18.94%4.07亿4.76%3.98亿-0.91%3.48亿-1.34%3.21亿10.99%3.42亿
合同负债 64.11%3,067.03万90.67%3,170.09万110.08%3,721.77万84.60%2,258.98万39.45%1,868.85万28.21%1,662.58万-18.92%1,771.57万2.35%1,223.74万-12.30%1,340.13万52.00%1,296.78万
应付职工薪酬 17.45%3,563.18万26.68%3,596.08万1.11%5,210.5万69.88%3,846万34.96%3,033.72万24.92%2,838.73万63.46%5,153.22万-22.58%2,263.9万-19.01%2,247.88万-21.00%2,272.45万
应交税费 65.30%1,482.66万-57.24%645.15万-41.90%1,888.31万-53.10%762.41万-53.64%896.97万18.64%1,508.64万0.31%3,250.22万77.30%1,625.49万26.16%1,934.74万-8.33%1,271.64万
其他应付款(含利息和股利) 127.91%4,536.94万124.62%4,453.62万50.64%6,383.84万88.03%1,951.95万91.44%1,990.7万75.75%1,982.7万123.49%4,237.88万10.42%1,038.11万-28.64%1,039.83万20.00%1,128.14万
-其他应付款 127.91%4,536.94万----50.64%6,383.84万----91.44%1,990.7万----123.49%4,237.88万-----28.64%1,039.83万----
一年内到期的非流动负债 -4.87%1.61亿-21.34%1.56亿-37.20%1.37亿-28.85%1.36亿24.06%1.69亿6.21%1.98亿22.78%2.19亿-0.04%1.92亿-23.76%1.36亿2.79%1.86亿
其他流动负债 241.78%1.48亿105.35%1.23亿162.92%1.09亿-35.06%6,009.21万-45.61%4,343.54万-16.32%5,997.17万-31.95%4,158.47万477.53%9,254.01万220.25%7,985.3万299.06%7,166.44万
流动负债合计 9.01%21.72亿0.90%19.97亿6.21%19.76亿2.98%17.55亿20.97%19.92亿29.76%19.79亿25.43%18.61亿19.43%17.05亿13.57%16.47亿10.22%15.25亿
非流动负债
长期借款 210.46%2.17亿159.12%2.19亿95.97%2.62亿80.05%2.87亿-64.91%6,980万-61.54%8,440万-46.06%1.34亿-31.06%1.59亿-16.85%1.99亿11.57%2.19亿
应付债券 --------------------------------------3,937.44万
长期应付款 -61.78%1,910.92万-----61.76%2,500万-----51.69%5,000万----38.05%6,537.5万----280.28%1.04亿----
长期应付职工薪酬 22.04%125.52万28.52%125.76万32.85%128.76万-16.80%99.04万-13.83%102.85万-18.90%97.86万-21.18%96.92万-21.22%119.03万-22.67%119.36万-21.99%120.66万
预计负债 -------------------------38.85%196.54万-3.54%316.4万-4.43%316.82万-4.03%318.47万
递延所得税负债 -23.24%3,381.34万-25.10%3,446.51万-22.49%3,604.51万-5.82%4,494.57万-8.54%4,405.29万-9.21%4,601.58万-12.24%4,650.19万-7.75%4,772.46万-10.27%4,816.77万-6.39%5,068.42万
长期递延收益 33.28%760.3万34.76%805.15万35.03%819.55万-15.48%551.96万-13.37%570.44万-15.22%597.47万-9.34%606.95万-8.36%653.08万-12.82%658.5万-18.54%704.74万
租赁负债 153.93%3,781.05万217.75%4,093.5万-4.13%1,550.23万-55.35%1,005.77万-44.66%1,489万-56.71%1,288.28万-42.54%1,617.02万-50.76%2,252.73万-9.88%2,690.87万3.93%2,976.03万
非流动负债合计 70.53%3.16亿52.06%3.16亿28.60%3.48亿23.31%3.86亿-52.25%1.85亿-49.79%2.08亿-36.56%2.71亿-26.57%3.13亿-3.42%3.88亿22.07%4.14亿
负债合计 14.25%24.88亿5.76%23.13亿9.06%23.25亿6.13%21.42亿7.00%21.78亿12.79%21.87亿11.57%21.32亿8.85%20.18亿9.88%20.35亿12.55%19.39亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿
资本公积 0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿
盈余公积 0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万
未分配利润 5.60%-4.43亿4.53%-4.51亿3.77%-4.56亿-49.37%-4.68亿-51.77%-4.7亿-51.66%-4.72亿-70.77%-4.73亿4.07%-3.13亿-8.69%-3.09亿-7.93%-3.11亿
其他综合收益 -74.05%70.63万400.89%109.44万366.28%262.6万114.77%77万153.84%272.15万91.48%-36.37万67.95%-98.62万-481.20%-521.21万-649.27%-505.45万-360.04%-427.14万
归属母公司所有者权益合计 1.87%13.24亿1.76%13.17亿1.66%13.14亿-10.27%13亿-10.49%13亿-10.81%12.95亿-13.05%12.93亿0.62%14.48亿-2.07%14.53亿-1.94%14.51亿
少数股东权益 0.24%1,391.41万0.89%1,361.79万2.55%1,384.36万--1,328.46万--1,388.04万--1,349.81万--1,350万------------
所有者权益(或股东权益)合计 1.85%13.38亿1.76%13.31亿1.67%13.28亿-9.35%13.13亿-9.54%13.14亿-9.88%13.08亿-12.15%13.06亿0.62%14.48亿-2.07%14.53亿-1.94%14.51亿
负债和所有者权益(或股东权益)总计 9.59%38.26亿4.26%36.44亿6.25%36.53亿-0.34%34.54亿0.11%34.92亿3.08%34.95亿1.19%34.38亿5.26%34.66亿4.57%34.88亿5.85%33.91亿
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 ----立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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