沪深市场个股详情

300103 达刚控股

添加自选
  • 7.27
  • +0.04+0.55%
已收盘 11/29 15:00 (北京)
23.09亿总市值-22438市盈率TTM

达刚控股关键统计数据

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
44.92%1.08亿
135.96%1.49亿
6.09%9,697.37万
-49.64%6,154.82万
-36.19%7,463.19万
-36.02%6,310.93万
1.57%9,140.94万
48.88%1.22亿
-24.96%1.17亿
23.37%9,863.18万
交易性金融资产
--2,500万
----
--6,504.24万
--1.2亿
----
----
----
----
-44.94%1,814.98万
-47.51%1,730.03万
应收票据及应收账款
-9.26%2.33亿
-19.96%2.01亿
17.08%2.34亿
-5.78%2.17亿
18.89%2.56亿
16.61%2.51亿
1.21%2亿
1.80%2.3亿
41.69%2.16亿
43.11%2.15亿
-应收票据
-73.19%40.22万
--30万
-30.32%182.21万
-79.86%55万
--150万
----
--261.48万
550.27%273.11万
----
--0
-应收账款
-8.88%2.32亿
-20.08%2.01亿
17.71%2.32亿
-4.89%2.16亿
18.19%2.55亿
16.61%2.51亿
-0.12%1.97亿
0.78%2.28亿
41.69%2.16亿
43.11%2.15亿
其他应收款(含利息和股利)
763.43%1.47亿
753.25%1.47亿
484.77%1.22亿
1,096.05%1.43亿
-34.27%1,698.27万
-29.59%1,723.56万
-19.35%2,080.78万
-53.91%1,196.47万
63.37%2,583.64万
49.39%2,447.98万
-应收利息
----
----
----
----
----
----
----
----
----
--0
-其他应收款
----
753.25%1.47亿
----
----
----
-29.59%1,723.56万
----
-53.91%1,196.47万
----
49.39%2,447.98万
合同资产
-47.49%36.81万
-45.91%46.67万
-76.03%25.31万
4.52%110.06万
--70.09万
--86.28万
--105.62万
--105.3万
----
--0
预付款项
128.47%2,498.26万
174.05%2,065.63万
234.36%2,584.74万
-81.12%172.67万
-29.97%1,093.49万
-73.79%753.73万
-61.85%773.04万
-37.00%914.73万
-67.40%1,561.54万
-21.92%2,875.7万
存货
-80.85%1.01亿
-81.69%9,696.29万
-79.12%1.09亿
-74.63%1.29亿
-5.87%5.28亿
-13.93%5.3亿
-14.79%5.22亿
-17.27%5.08亿
-27.41%5.61亿
-24.36%6.15亿
应收款项融资
116.47%139.33万
-26.36%67.74万
-30.25%80.02万
-64.98%84.02万
-71.69%64.36万
-74.57%91.99万
-77.46%114.73万
6.64%239.93万
-17.68%227.35万
-58.61%361.8万
划分为持有待售的资产
----
----
----
----
----
----
----
----
----
--0
一年内到期的非流动资产
-32.49%976.3万
-45.18%1,140.54万
-51.80%1,318.56万
-47.23%1,497.67万
-43.70%1,446.17万
-36.05%2,080.44万
-38.15%2,735.73万
-40.02%2,838.34万
75.41%2,568.54万
1.76%3,253.11万
其他流动资产
40.01%782.2万
16.19%690.92万
-49.51%813.34万
-23.93%690.65万
-29.60%558.69万
-55.52%594.65万
22.97%1,610.78万
62.41%907.91万
-72.92%793.63万
-60.77%1,336.95万
流动资产合计
-27.58%6.58亿
-29.32%6.34亿
-23.98%6.75亿
-24.55%6.96亿
-8.16%9.08亿
-14.51%8.97亿
-27.49%8.88亿
-24.23%9.23亿
-19.21%9.89亿
-12.91%10.49亿
非流动资产
其他权益工具投资
----
----
----
----
----
----
----
----
----
--0
其他非流动金融资产
----
----
----
----
----
----
----
----
----
--0
投资性房地产
7,387.06%5,808.12万
2,053.50%1,736.32万
1,023.22%939.91万
1,012.62%965万
-13.60%77.58万
-13.15%80.63万
-12.73%83.68万
-12.34%86.73万
-11.97%89.78万
-11.62%92.84万
长期股权投资
----
----
----
----
-46.21%2,138.79万
-49.02%2,034.81万
-49.53%2,047.72万
-37.91%2,562.53万
-0.96%3,976.48万
11.29%3,991.29万
长期应收款
-77.63%72.23万
-14.06%83.66万
-55.15%135.45万
-31.73%206.15万
477.93%322.89万
74.25%97.35万
328.49%301.98万
328.49%301.98万
-98.65%55.87万
-98.06%55.87万
固定资产
----
-68.19%8,790.64万
----
----
----
-11.07%2.76亿
----
-8.48%2.95亿
----
-14.75%3.11亿
在建工程
----
-29.67%1.99亿
----
----
----
17.26%2.84亿
----
54.14%2.77亿
----
93.01%2.42亿
无形资产
-65.58%3,534.41万
-65.14%3,637.43万
-47.51%5,554.28万
-47.25%5,666.03万
-5.11%1.03亿
-4.92%1.04亿
-25.40%1.06亿
-25.10%1.07亿
-24.58%1.08亿
10.29%1.1亿
开发支出
----
----
----
----
----
----
----
----
----
--0
商誉
----
----
----
----
0.00%850万
-96.61%850万
-96.61%850万
-96.61%850万
-97.56%850万
-27.92%2.51亿
长期待摊费用
10,195.29%36.03万
----
----
-66.32%8.41万
-99.29%3,500.02
-99.44%4,083.35
-99.26%7,266.48
-79.13%24.97万
-70.61%49.22万
-56.14%73.46万
递延所得税资产
-89.46%425.51万
-92.90%275.78万
-91.66%323.2万
-91.17%329.79万
29.86%4,036.48万
66.78%3,885.18万
76.80%3,876.73万
83.22%3,736万
56.51%3,108.24万
20.92%2,329.49万
使用权资产
--414.21万
----
----
----
----
----
----
----
----
----
其他非流动资产
-99.30%32.27万
-99.40%34.33万
-98.83%65.93万
-96.91%183.59万
-35.32%4,598.63万
-14.26%5,763.01万
-13.68%5,649.11万
-2.48%5,950.45万
38.20%7,109.55万
-16.91%6,721.49万
非流动资产合计
-56.41%3.44亿
-56.41%3.45亿
-54.02%3.68亿
-54.03%3.75亿
-4.65%7.88亿
-24.33%7.91亿
-23.05%8亿
-20.27%8.15亿
-28.68%8.27亿
-5.34%10.46亿
资产总计
-40.97%10.01亿
-42.02%9.79亿
-38.22%10.43亿
-38.38%10.71亿
-6.56%16.97亿
-19.41%16.89亿
-25.46%16.88亿
-22.42%17.38亿
-23.82%18.16亿
-9.29%20.95亿
负债
流动负债
短期借款
-35.39%6,186.22万
-51.78%5,589.72万
-50.94%5,000万
-53.94%5,597万
29.78%9,574.35万
67.98%1.16亿
59.27%1.02亿
401.95%1.22亿
53.70%7,377.4万
21.02%6,900.53万
交易性金融负债
----
----
----
----
-62.90%232.38万
19.35%691.74万
24.93%711.43万
6.05%603.91万
-89.20%626.41万
-90.32%579.57万
应付票据及应付账款
-49.14%8,630.77万
-58.79%6,030.71万
-11.21%1.03亿
-19.21%1.12亿
35.75%1.7亿
31.89%1.46亿
3.59%1.16亿
-13.66%1.38亿
-16.33%1.25亿
-39.64%1.11亿
-应付票据
----
----
--0
-81.19%173.26万
-24.03%444.85万
--551.37万
-54.63%655.6万
-63.54%920.9万
-84.20%585.57万
--0
-应付账款
-47.77%8,630.77万
-57.18%6,030.71万
-5.88%1.03亿
-14.78%1.1亿
38.69%1.65亿
26.92%1.41亿
12.24%1.09亿
-4.31%1.29亿
6.07%1.19亿
-32.78%1.11亿
合同负债
-77.95%1,162.26万
-58.06%1,817.12万
-36.19%1,850.57万
-9.37%1,818.58万
-20.86%5,272.02万
-50.69%4,332.76万
-56.06%2,900.29万
-47.59%2,006.53万
-39.03%6,662.05万
14.95%8,787.62万
预收款项
-65.88%14.05万
-79.76%10.41万
699.16%236.05万
881.10%127.84万
989.29%41.18万
1,289.19%51.4万
1,230.50%29.54万
259.95%13.03万
--3.78万
48.00%3.7万
应付职工薪酬
-19.24%711.25万
-25.76%556.35万
-16.39%587.32万
2.77%850.79万
26.28%880.71万
-6.06%749.35万
-2.80%702.42万
6.77%827.83万
-17.48%697.4万
-17.60%797.65万
应交税费
-81.88%309.77万
-86.14%252.47万
-87.14%236.48万
-93.38%152.4万
-55.11%1,709.16万
-52.87%1,821.84万
462.07%1,839.05万
70.10%2,302.25万
426.35%3,807.5万
528.57%3,865.98万
其他应付款(含利息和股利)
-62.48%3,079.21万
-37.57%3,750.5万
-57.50%3,124.61万
-36.01%3,686.31万
84.51%8,206.5万
36.12%6,007.57万
-67.04%7,351.87万
-75.69%5,760.76万
-81.90%4,447.83万
-82.46%4,413.59万
-应付利息
----
----
0.00%2.74万
0.00%2.74万
0.00%2.74万
-70.05%2.74万
-70.05%2.74万
-70.05%2.74万
--2.74万
--9.13万
-其他应付款
----
-37.54%3,750.5万
----
----
----
36.34%6,004.84万
----
-75.69%5,758.02万
----
-82.49%4,404.46万
一年内到期的非流动负债
-77.75%2,222.22万
-77.75%2,222.22万
-71.38%2,222.22万
-70.99%2,222.22万
29.38%9,987.96万
29.75%9,987.92万
1.04%7,763.7万
-5.19%7,659.74万
-0.13%7,719.68万
-5.14%7,697.65万
其他流动负债
-72.40%192.79万
-69.25%180.62万
18.47%409.73万
-31.82%410.31万
-26.11%698.43万
-50.09%587.32万
-57.92%345.84万
24.94%601.77万
-40.91%945.21万
-10.66%1,176.85万
流动负债合计
-57.98%2.25亿
-59.55%2.04亿
-44.85%2.39亿
-43.10%2.6亿
19.61%5.36亿
11.33%5.05亿
-23.31%4.34亿
-20.04%4.57亿
-37.74%4.48亿
-38.67%4.53亿
非流动负债
长期借款
-36.32%4,245.19万
-40.82%3,945.19万
-60.72%5,426.67万
-58.19%5,776.13万
-62.19%6,666.67万
-59.02%6,666.67万
-20.88%1.38亿
-0.89%1.38亿
15.54%1.76亿
6.61%1.63亿
预计负债
31.91%309.59万
6.83%250.72万
6.83%250.72万
6.83%250.72万
8.17%234.69万
8.17%234.69万
8.17%234.69万
8.17%234.69万
89.52%216.96万
89.52%216.96万
递延所得税负债
-95.94%103.55万
----
-99.97%6,354.17
-99.98%6,354.17
8.56%2,549.97万
7.08%2,612.5万
-57.10%2,233.94万
-47.54%2,750.09万
-22.08%2,348.9万
-19.45%2,439.88万
长期递延收益
-1.80%1.04亿
-1.96%1.04亿
-6.13%1.04亿
-2.14%1.04亿
0.51%1.06亿
0.58%1.06亿
5.28%1.11亿
3.44%1.06亿
-0.04%1.05亿
1,210.56%1.06亿
租赁负债
--430.51万
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----
----
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
--0
----
----
----
----
非流动负债合计
-22.71%1.55亿
-27.45%1.46亿
-41.23%1.61亿
-40.09%1.64亿
-34.78%2.01亿
-31.72%2.01亿
-18.09%2.74亿
-7.57%2.74亿
4.71%3.07亿
50.08%2.95亿
负债合计
-48.38%3.8亿
-50.39%3.5亿
-43.45%4亿
-41.97%4.25亿
-2.53%7.36亿
-5.63%7.06亿
-21.37%7.08亿
-15.78%7.32亿
-25.43%7.55亿
-20.03%7.48亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
其他权益工具
----
----
----
----
----
--0
----
----
----
----
-优先股
----
----
----
----
----
--0
----
----
----
----
-永续债
----
----
----
----
----
--0
----
----
----
----
资本公积
-0.14%2.51亿
0.18%2.51亿
0.18%2.51亿
0.18%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
盈余公积
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
15.11%6,425.42万
15.11%6,425.42万
未分配利润
-155.80%-3,683.12万
-128.85%-2,365.22万
-116.69%-1,384.11万
-109.26%-920.43万
-57.01%6,600.9万
-80.66%8,199.21万
-80.87%8,291.33万
-77.26%9,941.99万
-65.08%1.54亿
-5.57%4.24亿
其他综合收益
122.75%5.98万
-57.24%10.15万
240.96%65.53万
56.62%-40.94万
80.34%-26.3万
111.12%23.73万
75.42%-46.49万
-573.68%-94.37万
-829.75%-133.78万
-1,264.72%-213.37万
专项储备
-6.27%500.53万
-1.29%515.1万
4.45%528.3万
9.09%531.85万
20.30%534.03万
21.81%521.84万
26.38%505.77万
28.32%487.55万
23.54%443.92万
21.73%428.39万
归属母公司所有者权益合计
-14.66%6.01亿
-14.63%6.15亿
-13.18%6.25亿
-14.56%6.29亿
-10.84%7.04亿
-31.99%7.2亿
-32.57%7.2亿
-31.44%7.36亿
-26.05%7.89亿
-1.65%10.59亿
少数股东权益
-91.90%2,078.24万
-94.61%1,414.72万
-93.33%1,735.56万
-93.58%1,733.17万
-5.35%2.57亿
-8.98%2.62亿
-12.20%2.6亿
-9.29%2.7亿
-10.54%2.71亿
-3.16%2.88亿
所有者权益(或股东权益)合计
-35.30%6.21亿
-36.00%6.29亿
-34.45%6.43亿
-35.77%6.46亿
-9.44%9.6亿
-27.06%9.83亿
-28.15%9.8亿
-26.63%10.06亿
-22.62%10.6亿
-1.98%13.47亿
负债和所有者权益(或股东权益)总计
-40.97%10.01亿
-42.02%9.79亿
-38.22%10.43亿
-38.38%10.71亿
-6.56%16.97亿
-19.41%16.89亿
-25.46%16.88亿
-22.42%17.38亿
-23.82%18.16亿
-9.29%20.95亿
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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上会会计师事务所(特殊普通合伙)
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上会会计师事务所(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 44.92%1.08亿135.96%1.49亿6.09%9,697.37万-49.64%6,154.82万-36.19%7,463.19万-36.02%6,310.93万1.57%9,140.94万48.88%1.22亿-24.96%1.17亿23.37%9,863.18万
交易性金融资产 --2,500万------6,504.24万--1.2亿-----------------44.94%1,814.98万-47.51%1,730.03万
应收票据及应收账款 -9.26%2.33亿-19.96%2.01亿17.08%2.34亿-5.78%2.17亿18.89%2.56亿16.61%2.51亿1.21%2亿1.80%2.3亿41.69%2.16亿43.11%2.15亿
-应收票据 -73.19%40.22万--30万-30.32%182.21万-79.86%55万--150万------261.48万550.27%273.11万------0
-应收账款 -8.88%2.32亿-20.08%2.01亿17.71%2.32亿-4.89%2.16亿18.19%2.55亿16.61%2.51亿-0.12%1.97亿0.78%2.28亿41.69%2.16亿43.11%2.15亿
其他应收款(含利息和股利) 763.43%1.47亿753.25%1.47亿484.77%1.22亿1,096.05%1.43亿-34.27%1,698.27万-29.59%1,723.56万-19.35%2,080.78万-53.91%1,196.47万63.37%2,583.64万49.39%2,447.98万
-应收利息 --------------------------------------0
-其他应收款 ----753.25%1.47亿-------------29.59%1,723.56万-----53.91%1,196.47万----49.39%2,447.98万
合同资产 -47.49%36.81万-45.91%46.67万-76.03%25.31万4.52%110.06万--70.09万--86.28万--105.62万--105.3万------0
预付款项 128.47%2,498.26万174.05%2,065.63万234.36%2,584.74万-81.12%172.67万-29.97%1,093.49万-73.79%753.73万-61.85%773.04万-37.00%914.73万-67.40%1,561.54万-21.92%2,875.7万
存货 -80.85%1.01亿-81.69%9,696.29万-79.12%1.09亿-74.63%1.29亿-5.87%5.28亿-13.93%5.3亿-14.79%5.22亿-17.27%5.08亿-27.41%5.61亿-24.36%6.15亿
应收款项融资 116.47%139.33万-26.36%67.74万-30.25%80.02万-64.98%84.02万-71.69%64.36万-74.57%91.99万-77.46%114.73万6.64%239.93万-17.68%227.35万-58.61%361.8万
划分为持有待售的资产 --------------------------------------0
一年内到期的非流动资产 -32.49%976.3万-45.18%1,140.54万-51.80%1,318.56万-47.23%1,497.67万-43.70%1,446.17万-36.05%2,080.44万-38.15%2,735.73万-40.02%2,838.34万75.41%2,568.54万1.76%3,253.11万
其他流动资产 40.01%782.2万16.19%690.92万-49.51%813.34万-23.93%690.65万-29.60%558.69万-55.52%594.65万22.97%1,610.78万62.41%907.91万-72.92%793.63万-60.77%1,336.95万
流动资产合计 -27.58%6.58亿-29.32%6.34亿-23.98%6.75亿-24.55%6.96亿-8.16%9.08亿-14.51%8.97亿-27.49%8.88亿-24.23%9.23亿-19.21%9.89亿-12.91%10.49亿
非流动资产
其他权益工具投资 --------------------------------------0
其他非流动金融资产 --------------------------------------0
投资性房地产 7,387.06%5,808.12万2,053.50%1,736.32万1,023.22%939.91万1,012.62%965万-13.60%77.58万-13.15%80.63万-12.73%83.68万-12.34%86.73万-11.97%89.78万-11.62%92.84万
长期股权投资 -----------------46.21%2,138.79万-49.02%2,034.81万-49.53%2,047.72万-37.91%2,562.53万-0.96%3,976.48万11.29%3,991.29万
长期应收款 -77.63%72.23万-14.06%83.66万-55.15%135.45万-31.73%206.15万477.93%322.89万74.25%97.35万328.49%301.98万328.49%301.98万-98.65%55.87万-98.06%55.87万
固定资产 -----68.19%8,790.64万-------------11.07%2.76亿-----8.48%2.95亿-----14.75%3.11亿
在建工程 -----29.67%1.99亿------------17.26%2.84亿----54.14%2.77亿----93.01%2.42亿
无形资产 -65.58%3,534.41万-65.14%3,637.43万-47.51%5,554.28万-47.25%5,666.03万-5.11%1.03亿-4.92%1.04亿-25.40%1.06亿-25.10%1.07亿-24.58%1.08亿10.29%1.1亿
开发支出 --------------------------------------0
商誉 ----------------0.00%850万-96.61%850万-96.61%850万-96.61%850万-97.56%850万-27.92%2.51亿
长期待摊费用 10,195.29%36.03万---------66.32%8.41万-99.29%3,500.02-99.44%4,083.35-99.26%7,266.48-79.13%24.97万-70.61%49.22万-56.14%73.46万
递延所得税资产 -89.46%425.51万-92.90%275.78万-91.66%323.2万-91.17%329.79万29.86%4,036.48万66.78%3,885.18万76.80%3,876.73万83.22%3,736万56.51%3,108.24万20.92%2,329.49万
使用权资产 --414.21万------------------------------------
其他非流动资产 -99.30%32.27万-99.40%34.33万-98.83%65.93万-96.91%183.59万-35.32%4,598.63万-14.26%5,763.01万-13.68%5,649.11万-2.48%5,950.45万38.20%7,109.55万-16.91%6,721.49万
非流动资产合计 -56.41%3.44亿-56.41%3.45亿-54.02%3.68亿-54.03%3.75亿-4.65%7.88亿-24.33%7.91亿-23.05%8亿-20.27%8.15亿-28.68%8.27亿-5.34%10.46亿
资产总计 -40.97%10.01亿-42.02%9.79亿-38.22%10.43亿-38.38%10.71亿-6.56%16.97亿-19.41%16.89亿-25.46%16.88亿-22.42%17.38亿-23.82%18.16亿-9.29%20.95亿
负债
流动负债
短期借款 -35.39%6,186.22万-51.78%5,589.72万-50.94%5,000万-53.94%5,597万29.78%9,574.35万67.98%1.16亿59.27%1.02亿401.95%1.22亿53.70%7,377.4万21.02%6,900.53万
交易性金融负债 -----------------62.90%232.38万19.35%691.74万24.93%711.43万6.05%603.91万-89.20%626.41万-90.32%579.57万
应付票据及应付账款 -49.14%8,630.77万-58.79%6,030.71万-11.21%1.03亿-19.21%1.12亿35.75%1.7亿31.89%1.46亿3.59%1.16亿-13.66%1.38亿-16.33%1.25亿-39.64%1.11亿
-应付票据 ----------0-81.19%173.26万-24.03%444.85万--551.37万-54.63%655.6万-63.54%920.9万-84.20%585.57万--0
-应付账款 -47.77%8,630.77万-57.18%6,030.71万-5.88%1.03亿-14.78%1.1亿38.69%1.65亿26.92%1.41亿12.24%1.09亿-4.31%1.29亿6.07%1.19亿-32.78%1.11亿
合同负债 -77.95%1,162.26万-58.06%1,817.12万-36.19%1,850.57万-9.37%1,818.58万-20.86%5,272.02万-50.69%4,332.76万-56.06%2,900.29万-47.59%2,006.53万-39.03%6,662.05万14.95%8,787.62万
预收款项 -65.88%14.05万-79.76%10.41万699.16%236.05万881.10%127.84万989.29%41.18万1,289.19%51.4万1,230.50%29.54万259.95%13.03万--3.78万48.00%3.7万
应付职工薪酬 -19.24%711.25万-25.76%556.35万-16.39%587.32万2.77%850.79万26.28%880.71万-6.06%749.35万-2.80%702.42万6.77%827.83万-17.48%697.4万-17.60%797.65万
应交税费 -81.88%309.77万-86.14%252.47万-87.14%236.48万-93.38%152.4万-55.11%1,709.16万-52.87%1,821.84万462.07%1,839.05万70.10%2,302.25万426.35%3,807.5万528.57%3,865.98万
其他应付款(含利息和股利) -62.48%3,079.21万-37.57%3,750.5万-57.50%3,124.61万-36.01%3,686.31万84.51%8,206.5万36.12%6,007.57万-67.04%7,351.87万-75.69%5,760.76万-81.90%4,447.83万-82.46%4,413.59万
-应付利息 --------0.00%2.74万0.00%2.74万0.00%2.74万-70.05%2.74万-70.05%2.74万-70.05%2.74万--2.74万--9.13万
-其他应付款 -----37.54%3,750.5万------------36.34%6,004.84万-----75.69%5,758.02万-----82.49%4,404.46万
一年内到期的非流动负债 -77.75%2,222.22万-77.75%2,222.22万-71.38%2,222.22万-70.99%2,222.22万29.38%9,987.96万29.75%9,987.92万1.04%7,763.7万-5.19%7,659.74万-0.13%7,719.68万-5.14%7,697.65万
其他流动负债 -72.40%192.79万-69.25%180.62万18.47%409.73万-31.82%410.31万-26.11%698.43万-50.09%587.32万-57.92%345.84万24.94%601.77万-40.91%945.21万-10.66%1,176.85万
流动负债合计 -57.98%2.25亿-59.55%2.04亿-44.85%2.39亿-43.10%2.6亿19.61%5.36亿11.33%5.05亿-23.31%4.34亿-20.04%4.57亿-37.74%4.48亿-38.67%4.53亿
非流动负债
长期借款 -36.32%4,245.19万-40.82%3,945.19万-60.72%5,426.67万-58.19%5,776.13万-62.19%6,666.67万-59.02%6,666.67万-20.88%1.38亿-0.89%1.38亿15.54%1.76亿6.61%1.63亿
预计负债 31.91%309.59万6.83%250.72万6.83%250.72万6.83%250.72万8.17%234.69万8.17%234.69万8.17%234.69万8.17%234.69万89.52%216.96万89.52%216.96万
递延所得税负债 -95.94%103.55万-----99.97%6,354.17-99.98%6,354.178.56%2,549.97万7.08%2,612.5万-57.10%2,233.94万-47.54%2,750.09万-22.08%2,348.9万-19.45%2,439.88万
长期递延收益 -1.80%1.04亿-1.96%1.04亿-6.13%1.04亿-2.14%1.04亿0.51%1.06亿0.58%1.06亿5.28%1.11亿3.44%1.06亿-0.04%1.05亿1,210.56%1.06亿
租赁负债 --430.51万------------------------------------
其他非流动负债 ----------------------0----------------
非流动负债合计 -22.71%1.55亿-27.45%1.46亿-41.23%1.61亿-40.09%1.64亿-34.78%2.01亿-31.72%2.01亿-18.09%2.74亿-7.57%2.74亿4.71%3.07亿50.08%2.95亿
负债合计 -48.38%3.8亿-50.39%3.5亿-43.45%4亿-41.97%4.25亿-2.53%7.36亿-5.63%7.06亿-21.37%7.08亿-15.78%7.32亿-25.43%7.55亿-20.03%7.48亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿
其他权益工具 ----------------------0----------------
-优先股 ----------------------0----------------
-永续债 ----------------------0----------------
资本公积 -0.14%2.51亿0.18%2.51亿0.18%2.51亿0.18%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿
盈余公积 0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万15.11%6,425.42万15.11%6,425.42万
未分配利润 -155.80%-3,683.12万-128.85%-2,365.22万-116.69%-1,384.11万-109.26%-920.43万-57.01%6,600.9万-80.66%8,199.21万-80.87%8,291.33万-77.26%9,941.99万-65.08%1.54亿-5.57%4.24亿
其他综合收益 122.75%5.98万-57.24%10.15万240.96%65.53万56.62%-40.94万80.34%-26.3万111.12%23.73万75.42%-46.49万-573.68%-94.37万-829.75%-133.78万-1,264.72%-213.37万
专项储备 -6.27%500.53万-1.29%515.1万4.45%528.3万9.09%531.85万20.30%534.03万21.81%521.84万26.38%505.77万28.32%487.55万23.54%443.92万21.73%428.39万
归属母公司所有者权益合计 -14.66%6.01亿-14.63%6.15亿-13.18%6.25亿-14.56%6.29亿-10.84%7.04亿-31.99%7.2亿-32.57%7.2亿-31.44%7.36亿-26.05%7.89亿-1.65%10.59亿
少数股东权益 -91.90%2,078.24万-94.61%1,414.72万-93.33%1,735.56万-93.58%1,733.17万-5.35%2.57亿-8.98%2.62亿-12.20%2.6亿-9.29%2.7亿-10.54%2.71亿-3.16%2.88亿
所有者权益(或股东权益)合计 -35.30%6.21亿-36.00%6.29亿-34.45%6.43亿-35.77%6.46亿-9.44%9.6亿-27.06%9.83亿-28.15%9.8亿-26.63%10.06亿-22.62%10.6亿-1.98%13.47亿
负债和所有者权益(或股东权益)总计 -40.97%10.01亿-42.02%9.79亿-38.22%10.43亿-38.38%10.71亿-6.56%16.97亿-19.41%16.89亿-25.46%16.88亿-22.42%17.38亿-23.82%18.16亿-9.29%20.95亿
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 ------上会会计师事务所(特殊普通合伙)------上会会计师事务所(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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