沪深市场个股详情

603322 超讯通信

添加自选
  • 37.02
  • +0.44+1.20%
未开盘 12/16 15:00 (北京)
58.34亿总市值78.43市盈率TTM

超讯通信关键统计数据

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
-72.79%5,215.02万
-57.40%9,234.73万
-56.77%1.02亿
-26.55%2.12亿
36.99%1.92亿
13.37%2.17亿
-13.09%2.35亿
-30.47%2.89亿
-58.35%1.4亿
-37.41%1.91亿
交易性金融资产
----
--221.28万
--227.89万
----
----
----
----
----
----
----
应收票据及应收账款
-27.64%4.64亿
-16.45%5.53亿
-19.20%6.48亿
-30.97%5.65亿
-23.79%6.41亿
-19.83%6.62亿
1.25%8.02亿
3.19%8.18亿
-7.93%8.41亿
-9.38%8.25亿
-应收票据
-68.53%299.62万
160.63%558.46万
-45.27%264.02万
-50.03%400.34万
-8.98%952.07万
-85.73%214.28万
-25.43%482.4万
85.37%801.09万
180.94%1,046.04万
208.99%1,501.25万
-应收账款
-27.02%4.61亿
-17.02%5.47亿
-19.05%6.45亿
-30.78%5.61亿
-23.98%6.32亿
-18.61%6.59亿
1.47%7.97亿
2.74%8.1亿
-8.70%8.31亿
-10.55%8.1亿
其他应收款(含利息和股利)
-31.61%3,420.49万
-43.97%3,064.87万
-42.85%3,891.63万
-57.37%3,066.36万
-21.31%5,001.64万
-9.47%5,470.48万
6.54%6,809.43万
30.99%7,193.24万
-22.21%6,356.3万
-40.14%6,042.69万
-应收股利
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----
----
----
----
----
----
--0
----
----
-应收利息
17.34%171.29万
28.97%159.39万
80.35%179.28万
44.70%113.36万
--145.97万
--123.59万
--99.4万
--78.34万
----
----
-其他应收款
----
-45.66%2,905.47万
----
----
----
-11.51%5,346.88万
----
29.56%7,114.9万
----
-40.14%6,042.69万
合同资产
-40.28%6,850.35万
-56.69%6,055.77万
-48.66%8,686.91万
-53.73%8,976.82万
-3.94%1.15亿
12.81%1.4亿
44.91%1.69亿
69.36%1.94亿
-0.34%1.19亿
15.32%1.24亿
预付款项
350.35%10.69亿
352.11%9.27亿
437.63%6.33亿
764.70%5.04亿
249.45%2.37亿
187.27%2.05亿
188.55%1.18亿
-11.64%5,826.49万
42.53%6,795.43万
76.46%7,137.91万
存货
259.53%3.94亿
109.44%3.74亿
38.71%1.53亿
52.42%1.41亿
-12.11%1.1亿
34.74%1.79亿
-24.11%1.1亿
-34.32%9,241万
19.55%1.25亿
51.18%1.33亿
应收款项融资
----
-80.76%11.55万
-85.26%13.26万
----
-93.54%15.97万
--60.04万
-42.33%90万
-43.60%177.34万
170.39%247.35万
--0
划分为持有待售的资产
----
----
----
----
----
----
----
----
--0
--0
一年内到期的非流动资产
-35.93%2,544.18万
-36.45%2,434.88万
-23.34%2,180.22万
-39.78%2,319.53万
26.20%3,970.64万
42.83%3,831.38万
-36.29%2,843.98万
-13.07%3,851.94万
303.23%3,146.37万
243.77%2,682.41万
其他流动资产
171.44%8,470.6万
99.19%7,553.32万
54.74%5,618.19万
37.62%4,431.93万
-23.63%3,120.6万
1.79%3,791.93万
-10.83%3,630.84万
-6.33%3,220.34万
--4,086.36万
--3,725.12万
流动资产合计
54.86%21.92亿
39.54%21.4亿
11.08%17.41亿
0.84%16.09亿
-1.11%14.16亿
4.40%15.34亿
2.74%15.67亿
-4.77%15.96亿
-11.73%14.31亿
-7.52%14.69亿
非流动资产
其他非流动金融资产
0.00%7,794.44万
0.00%7,794.44万
17.59%7,794.44万
17.59%7,794.44万
17.51%7,794.44万
79.71%7,794.44万
52.82%6,628.29万
52.82%6,628.29万
34.65%6,633万
-2.01%4,337.25万
投资性房地产
0.00%9.67万
0.00%9.67万
0.00%9.67万
0.00%9.67万
-19.19%9.67万
-32.20%9.67万
-41.61%9.67万
-48.72%9.67万
-43.43%11.96万
-39.18%14.26万
长期股权投资
-4.33%1,184.97万
-3.42%1,224.94万
-2.71%1,279.85万
-6.87%1,267.39万
15.12%1,238.56万
15.63%1,268.34万
986.62%1,315.54万
--1,360.88万
--1,075.86万
--1,096.87万
长期应收款
-7.74%2.01亿
-7.63%2.04亿
-10.24%2.07亿
-7.58%2.08亿
-11.10%2.18亿
1,423.70%2.2亿
849.54%2.31亿
843.03%2.25亿
342.61%2.45亿
-73.67%1,446.39万
固定资产
----
-66.28%903.29万
----
----
----
-20.75%2,678.62万
----
-22.04%2,990.97万
----
-21.99%3,379.99万
在建工程
----
409.74%110.6万
----
----
----
-99.88%21.7万
----
-99.88%18.87万
----
70.86%1.75亿
无形资产
-39.94%997.35万
-39.51%1,062.66万
-39.39%1,106.52万
-25.49%1,186.21万
-34.92%1,660.5万
-62.81%1,756.72万
-62.96%1,825.69万
-68.74%1,591.93万
-60.73%2,551.49万
-29.62%4,723.43万
商誉
-7.45%2,139.41万
-7.45%2,139.41万
-7.45%2,139.41万
-7.45%2,139.41万
-11.83%2,311.52万
-11.83%2,311.52万
-11.83%2,311.52万
-11.83%2,311.52万
-83.37%2,621.67万
-83.37%2,621.67万
长期待摊费用
-29.95%12.86万
-29.42%14.2万
-40.04%15.53万
51.07%47.89万
-51.03%18.36万
-53.66%20.11万
13.06%25.91万
15.30%31.7万
17.55%37.49万
17.40%43.41万
递延所得税资产
29.02%1.13亿
41.98%1.11亿
55.90%1.1亿
49.14%1.05亿
-1.16%8,790.04万
-6.14%7,844.24万
-17.32%7,060.8万
-17.62%7,043.08万
22.29%8,892.99万
24.74%8,357.27万
使用权资产
-31.02%743.63万
26.35%844.86万
386.42%985.99万
214.72%1,020.07万
145.48%1,078.12万
16.04%668.66万
-72.04%202.7万
-60.57%324.12万
-51.82%439.19万
-43.85%576.23万
其他非流动资产
-9.00%8,544.6万
6.08%9,628.1万
-10.12%9,060.41万
8.57%1.22亿
-23.82%9,390.08万
-29.83%9,076.61万
-19.31%1.01亿
-12.58%1.13亿
-23.77%1.23亿
-26.61%1.29亿
非流动资产合计
-4.92%5.39亿
-0.47%5.52亿
-0.99%5.48亿
2.96%5.77亿
-9.06%5.67亿
-2.64%5.55亿
-3.68%5.54亿
-0.24%5.61亿
-17.72%6.23亿
-22.99%5.7亿
资产调整项目
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---0.01
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----
----
----
----
----
----
资产总计
37.77%27.31亿
28.91%26.92亿
7.93%22.89亿
1.39%21.87亿
-3.52%19.82亿
2.43%20.88亿
0.98%21.21亿
-3.63%21.57亿
-13.64%20.55亿
-12.44%20.39亿
负债
流动负债
短期借款
19.83%2.16亿
92.28%2.5亿
45.28%2.25亿
41.64%1.85亿
36.66%1.8亿
-24.15%1.3亿
-22.19%1.55亿
-47.37%1.31亿
-61.07%1.32亿
-41.53%1.72亿
应付票据及应付账款
-24.64%6.65亿
-18.85%7.43亿
-4.87%8.6亿
-18.38%8.63亿
8.17%8.83亿
7.52%9.16亿
1.99%9.04亿
11.49%10.57亿
6.66%8.16亿
0.71%8.52亿
-应付票据
-71.55%8,067.32万
-28.78%1.63亿
-10.52%1.48亿
-2.24%1.64亿
24.03%2.84亿
-16.21%2.29亿
-47.06%1.65亿
-38.80%1.68亿
-22.18%2.29亿
-20.48%2.73亿
-应付账款
-2.45%5.84亿
-15.54%5.8亿
-3.61%7.13亿
-21.43%6.98亿
1.99%5.99亿
18.71%6.87亿
28.60%7.39亿
31.96%8.89亿
24.63%5.87亿
15.19%5.79亿
合同负债
596.41%10.14亿
325.28%8.79亿
98.33%4.26亿
471.85%4.19亿
156.46%1.46亿
208.59%2.07亿
538.62%2.15亿
29.60%7,326.03万
44.33%5,679.35万
234.37%6,696.93万
应付职工薪酬
-31.53%2,272.72万
-37.25%2,061.71万
-42.66%1,883.24万
-18.15%2,527.05万
27.13%3,319.25万
23.91%3,285.67万
33.89%3,284.25万
116.82%3,087.5万
145.04%2,610.98万
124.68%2,651.59万
应交税费
-7.30%9,575.73万
19.35%1.25亿
33.48%1.23亿
-13.11%9,007.66万
-2.28%1.03亿
36.58%1.05亿
3.71%9,242.85万
21.64%1.04亿
22.98%1.06亿
-8.79%7,694.06万
其他应付款(含利息和股利)
17.85%1.24亿
-13.49%8,283.9万
130.17%8,530.97万
51.99%7,025.2万
54.82%1.05亿
57.16%9,575.93万
-59.11%3,706.37万
-52.66%4,622.01万
-12.51%6,772.8万
-21.51%6,093万
-其他应付款
----
-13.49%8,283.9万
----
----
----
57.16%9,575.93万
----
-52.66%4,622.01万
----
-21.51%6,093万
划分为持有待售的负债
----
----
----
----
----
----
----
----
--0
--0
一年内到期的非流动负债
-71.38%1,344.11万
-87.70%1,331.91万
-91.27%1,334.33万
-90.84%1,393.39万
-73.50%4,696.9万
-9.98%1.08亿
87.32%1.53亿
48.77%1.52亿
115.67%1.77亿
76.52%1.2亿
其他流动负债
349.54%1.04亿
444.39%9,397.73万
133.38%5,150.52万
375.20%5,498.96万
54.20%2,315.29万
-10.56%1,726.29万
193.87%2,206.95万
24.04%1,157.19万
82.87%1,501.48万
-13.02%1,930.03万
流动负债合计
48.36%22.55亿
37.01%22.08亿
11.94%18.04亿
7.23%17.21亿
8.84%15.2亿
15.60%16.12亿
14.04%16.12亿
2.80%16.05亿
-0.78%13.96亿
-2.04%13.94亿
非流动负债
长期借款
-46.07%9,604.74万
-48.62%9,833.42万
-48.04%1.01亿
-51.56%1.03亿
-15.49%1.78亿
-18.62%1.91亿
-33.38%1.94亿
-23.70%2.12亿
-21.33%2.11亿
25.75%2.35亿
递延所得税负债
1.01%2,191.98万
5.04%2,215.04万
21.71%2,242.4万
22.05%2,254.68万
74.91%2,170.04万
68.57%2,108.81万
64.31%1,842.48万
43.79%1,847.27万
-12.33%1,240.64万
-12.90%1,251.01万
长期递延收益
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
-30.26%265.09万
103.92%265.09万
82.82%265.09万
租赁负债
-45.59%312.14万
60.45%448.35万
3,340.88%575.04万
4,439.17%557.37万
1,449.07%573.68万
359.24%279.43万
-90.64%16.71万
-95.23%12.28万
-89.70%37.03万
-87.46%60.85万
非流动负债合计
-40.56%1.24亿
-41.44%1.28亿
-38.84%1.31亿
-42.80%1.34亿
-7.95%2.08亿
-13.16%2.18亿
-29.85%2.15亿
-21.49%2.34亿
-21.17%2.26亿
19.00%2.51亿
负债合计
37.64%23.79亿
27.67%23.36亿
5.97%19.36亿
0.87%18.55亿
6.50%17.28亿
11.22%18.3亿
6.22%18.27亿
-1.09%18.39亿
-4.23%16.23亿
0.68%16.45亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.58亿
-0.07%1.58亿
-0.07%1.58亿
-0.07%1.58亿
-1.59%1.58亿
-1.52%1.58亿
-1.52%1.58亿
-1.52%1.58亿
0.00%1.6亿
0.00%1.6亿
资本公积
24.16%2.14亿
23.60%2.14亿
23.60%2.14亿
23.60%2.14亿
-11.43%1.72亿
-11.03%1.73亿
-11.03%1.73亿
-11.03%1.73亿
3.20%1.94亿
3.20%1.94亿
盈余公积
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
未分配利润
52.48%-6,737.85万
56.89%-6,456.34万
46.33%-7,060.24万
16.84%-9,280.46万
-203.87%-1.42亿
-61.95%-1.5亿
-7.21%-1.32亿
11.98%-1.12亿
-144.03%-4,666.55万
-182.52%-9,247.15万
减:库存股
-98.00%16.07万
-98.20%16.07万
-98.20%16.07万
-98.20%16.07万
-83.65%803.6万
-81.86%891.49万
-81.86%891.49万
-81.86%891.49万
145.37%4,913.98万
145.37%4,913.98万
归属母公司所有者权益合计
62.91%3.21亿
71.25%3.24亿
53.28%3.18亿
30.05%2.95亿
-28.58%1.97亿
-17.80%1.89亿
3.76%2.07亿
16.13%2.27亿
-38.93%2.76亿
-49.75%2.3亿
少数股东权益
-44.94%3,147.73万
-53.20%3,265.58万
-58.54%3,623.19万
-59.68%3,658.65万
-63.41%5,716.59万
-57.41%6,977.82万
-51.79%8,739.71万
-50.49%9,074.24万
-33.01%1.56亿
-30.86%1.64亿
所有者权益(或股东权益)合计
38.64%3.52亿
37.69%3.56亿
20.10%3.54亿
4.43%3.32亿
-41.18%2.54亿
-34.28%2.59亿
-22.67%2.95亿
-16.10%3.18亿
-36.91%4.32亿
-43.31%3.94亿
负债和所有者权益(或股东权益)总计
37.77%27.31亿
28.91%26.92亿
7.93%22.89亿
1.39%21.87亿
-3.52%19.82亿
2.43%20.88亿
0.98%21.21亿
-3.63%21.57亿
-13.64%20.55亿
-12.44%20.39亿
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
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
(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 -72.79%5,215.02万-57.40%9,234.73万-56.77%1.02亿-26.55%2.12亿36.99%1.92亿13.37%2.17亿-13.09%2.35亿-30.47%2.89亿-58.35%1.4亿-37.41%1.91亿
交易性金融资产 ------221.28万--227.89万----------------------------
应收票据及应收账款 -27.64%4.64亿-16.45%5.53亿-19.20%6.48亿-30.97%5.65亿-23.79%6.41亿-19.83%6.62亿1.25%8.02亿3.19%8.18亿-7.93%8.41亿-9.38%8.25亿
-应收票据 -68.53%299.62万160.63%558.46万-45.27%264.02万-50.03%400.34万-8.98%952.07万-85.73%214.28万-25.43%482.4万85.37%801.09万180.94%1,046.04万208.99%1,501.25万
-应收账款 -27.02%4.61亿-17.02%5.47亿-19.05%6.45亿-30.78%5.61亿-23.98%6.32亿-18.61%6.59亿1.47%7.97亿2.74%8.1亿-8.70%8.31亿-10.55%8.1亿
其他应收款(含利息和股利) -31.61%3,420.49万-43.97%3,064.87万-42.85%3,891.63万-57.37%3,066.36万-21.31%5,001.64万-9.47%5,470.48万6.54%6,809.43万30.99%7,193.24万-22.21%6,356.3万-40.14%6,042.69万
-应收股利 ------------------------------0--------
-应收利息 17.34%171.29万28.97%159.39万80.35%179.28万44.70%113.36万--145.97万--123.59万--99.4万--78.34万--------
-其他应收款 -----45.66%2,905.47万-------------11.51%5,346.88万----29.56%7,114.9万-----40.14%6,042.69万
合同资产 -40.28%6,850.35万-56.69%6,055.77万-48.66%8,686.91万-53.73%8,976.82万-3.94%1.15亿12.81%1.4亿44.91%1.69亿69.36%1.94亿-0.34%1.19亿15.32%1.24亿
预付款项 350.35%10.69亿352.11%9.27亿437.63%6.33亿764.70%5.04亿249.45%2.37亿187.27%2.05亿188.55%1.18亿-11.64%5,826.49万42.53%6,795.43万76.46%7,137.91万
存货 259.53%3.94亿109.44%3.74亿38.71%1.53亿52.42%1.41亿-12.11%1.1亿34.74%1.79亿-24.11%1.1亿-34.32%9,241万19.55%1.25亿51.18%1.33亿
应收款项融资 -----80.76%11.55万-85.26%13.26万-----93.54%15.97万--60.04万-42.33%90万-43.60%177.34万170.39%247.35万--0
划分为持有待售的资产 ----------------------------------0--0
一年内到期的非流动资产 -35.93%2,544.18万-36.45%2,434.88万-23.34%2,180.22万-39.78%2,319.53万26.20%3,970.64万42.83%3,831.38万-36.29%2,843.98万-13.07%3,851.94万303.23%3,146.37万243.77%2,682.41万
其他流动资产 171.44%8,470.6万99.19%7,553.32万54.74%5,618.19万37.62%4,431.93万-23.63%3,120.6万1.79%3,791.93万-10.83%3,630.84万-6.33%3,220.34万--4,086.36万--3,725.12万
流动资产合计 54.86%21.92亿39.54%21.4亿11.08%17.41亿0.84%16.09亿-1.11%14.16亿4.40%15.34亿2.74%15.67亿-4.77%15.96亿-11.73%14.31亿-7.52%14.69亿
非流动资产
其他非流动金融资产 0.00%7,794.44万0.00%7,794.44万17.59%7,794.44万17.59%7,794.44万17.51%7,794.44万79.71%7,794.44万52.82%6,628.29万52.82%6,628.29万34.65%6,633万-2.01%4,337.25万
投资性房地产 0.00%9.67万0.00%9.67万0.00%9.67万0.00%9.67万-19.19%9.67万-32.20%9.67万-41.61%9.67万-48.72%9.67万-43.43%11.96万-39.18%14.26万
长期股权投资 -4.33%1,184.97万-3.42%1,224.94万-2.71%1,279.85万-6.87%1,267.39万15.12%1,238.56万15.63%1,268.34万986.62%1,315.54万--1,360.88万--1,075.86万--1,096.87万
长期应收款 -7.74%2.01亿-7.63%2.04亿-10.24%2.07亿-7.58%2.08亿-11.10%2.18亿1,423.70%2.2亿849.54%2.31亿843.03%2.25亿342.61%2.45亿-73.67%1,446.39万
固定资产 -----66.28%903.29万-------------20.75%2,678.62万-----22.04%2,990.97万-----21.99%3,379.99万
在建工程 ----409.74%110.6万-------------99.88%21.7万-----99.88%18.87万----70.86%1.75亿
无形资产 -39.94%997.35万-39.51%1,062.66万-39.39%1,106.52万-25.49%1,186.21万-34.92%1,660.5万-62.81%1,756.72万-62.96%1,825.69万-68.74%1,591.93万-60.73%2,551.49万-29.62%4,723.43万
商誉 -7.45%2,139.41万-7.45%2,139.41万-7.45%2,139.41万-7.45%2,139.41万-11.83%2,311.52万-11.83%2,311.52万-11.83%2,311.52万-11.83%2,311.52万-83.37%2,621.67万-83.37%2,621.67万
长期待摊费用 -29.95%12.86万-29.42%14.2万-40.04%15.53万51.07%47.89万-51.03%18.36万-53.66%20.11万13.06%25.91万15.30%31.7万17.55%37.49万17.40%43.41万
递延所得税资产 29.02%1.13亿41.98%1.11亿55.90%1.1亿49.14%1.05亿-1.16%8,790.04万-6.14%7,844.24万-17.32%7,060.8万-17.62%7,043.08万22.29%8,892.99万24.74%8,357.27万
使用权资产 -31.02%743.63万26.35%844.86万386.42%985.99万214.72%1,020.07万145.48%1,078.12万16.04%668.66万-72.04%202.7万-60.57%324.12万-51.82%439.19万-43.85%576.23万
其他非流动资产 -9.00%8,544.6万6.08%9,628.1万-10.12%9,060.41万8.57%1.22亿-23.82%9,390.08万-29.83%9,076.61万-19.31%1.01亿-12.58%1.13亿-23.77%1.23亿-26.61%1.29亿
非流动资产合计 -4.92%5.39亿-0.47%5.52亿-0.99%5.48亿2.96%5.77亿-9.06%5.67亿-2.64%5.55亿-3.68%5.54亿-0.24%5.61亿-17.72%6.23亿-22.99%5.7亿
资产调整项目 -----------0.01----------------------------
资产总计 37.77%27.31亿28.91%26.92亿7.93%22.89亿1.39%21.87亿-3.52%19.82亿2.43%20.88亿0.98%21.21亿-3.63%21.57亿-13.64%20.55亿-12.44%20.39亿
负债
流动负债
短期借款 19.83%2.16亿92.28%2.5亿45.28%2.25亿41.64%1.85亿36.66%1.8亿-24.15%1.3亿-22.19%1.55亿-47.37%1.31亿-61.07%1.32亿-41.53%1.72亿
应付票据及应付账款 -24.64%6.65亿-18.85%7.43亿-4.87%8.6亿-18.38%8.63亿8.17%8.83亿7.52%9.16亿1.99%9.04亿11.49%10.57亿6.66%8.16亿0.71%8.52亿
-应付票据 -71.55%8,067.32万-28.78%1.63亿-10.52%1.48亿-2.24%1.64亿24.03%2.84亿-16.21%2.29亿-47.06%1.65亿-38.80%1.68亿-22.18%2.29亿-20.48%2.73亿
-应付账款 -2.45%5.84亿-15.54%5.8亿-3.61%7.13亿-21.43%6.98亿1.99%5.99亿18.71%6.87亿28.60%7.39亿31.96%8.89亿24.63%5.87亿15.19%5.79亿
合同负债 596.41%10.14亿325.28%8.79亿98.33%4.26亿471.85%4.19亿156.46%1.46亿208.59%2.07亿538.62%2.15亿29.60%7,326.03万44.33%5,679.35万234.37%6,696.93万
应付职工薪酬 -31.53%2,272.72万-37.25%2,061.71万-42.66%1,883.24万-18.15%2,527.05万27.13%3,319.25万23.91%3,285.67万33.89%3,284.25万116.82%3,087.5万145.04%2,610.98万124.68%2,651.59万
应交税费 -7.30%9,575.73万19.35%1.25亿33.48%1.23亿-13.11%9,007.66万-2.28%1.03亿36.58%1.05亿3.71%9,242.85万21.64%1.04亿22.98%1.06亿-8.79%7,694.06万
其他应付款(含利息和股利) 17.85%1.24亿-13.49%8,283.9万130.17%8,530.97万51.99%7,025.2万54.82%1.05亿57.16%9,575.93万-59.11%3,706.37万-52.66%4,622.01万-12.51%6,772.8万-21.51%6,093万
-其他应付款 -----13.49%8,283.9万------------57.16%9,575.93万-----52.66%4,622.01万-----21.51%6,093万
划分为持有待售的负债 ----------------------------------0--0
一年内到期的非流动负债 -71.38%1,344.11万-87.70%1,331.91万-91.27%1,334.33万-90.84%1,393.39万-73.50%4,696.9万-9.98%1.08亿87.32%1.53亿48.77%1.52亿115.67%1.77亿76.52%1.2亿
其他流动负债 349.54%1.04亿444.39%9,397.73万133.38%5,150.52万375.20%5,498.96万54.20%2,315.29万-10.56%1,726.29万193.87%2,206.95万24.04%1,157.19万82.87%1,501.48万-13.02%1,930.03万
流动负债合计 48.36%22.55亿37.01%22.08亿11.94%18.04亿7.23%17.21亿8.84%15.2亿15.60%16.12亿14.04%16.12亿2.80%16.05亿-0.78%13.96亿-2.04%13.94亿
非流动负债
长期借款 -46.07%9,604.74万-48.62%9,833.42万-48.04%1.01亿-51.56%1.03亿-15.49%1.78亿-18.62%1.91亿-33.38%1.94亿-23.70%2.12亿-21.33%2.11亿25.75%2.35亿
递延所得税负债 1.01%2,191.98万5.04%2,215.04万21.71%2,242.4万22.05%2,254.68万74.91%2,170.04万68.57%2,108.81万64.31%1,842.48万43.79%1,847.27万-12.33%1,240.64万-12.90%1,251.01万
长期递延收益 0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万-30.26%265.09万103.92%265.09万82.82%265.09万
租赁负债 -45.59%312.14万60.45%448.35万3,340.88%575.04万4,439.17%557.37万1,449.07%573.68万359.24%279.43万-90.64%16.71万-95.23%12.28万-89.70%37.03万-87.46%60.85万
非流动负债合计 -40.56%1.24亿-41.44%1.28亿-38.84%1.31亿-42.80%1.34亿-7.95%2.08亿-13.16%2.18亿-29.85%2.15亿-21.49%2.34亿-21.17%2.26亿19.00%2.51亿
负债合计 37.64%23.79亿27.67%23.36亿5.97%19.36亿0.87%18.55亿6.50%17.28亿11.22%18.3亿6.22%18.27亿-1.09%18.39亿-4.23%16.23亿0.68%16.45亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.58亿-0.07%1.58亿-0.07%1.58亿-0.07%1.58亿-1.59%1.58亿-1.52%1.58亿-1.52%1.58亿-1.52%1.58亿0.00%1.6亿0.00%1.6亿
资本公积 24.16%2.14亿23.60%2.14亿23.60%2.14亿23.60%2.14亿-11.43%1.72亿-11.03%1.73亿-11.03%1.73亿-11.03%1.73亿3.20%1.94亿3.20%1.94亿
盈余公积 0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万
未分配利润 52.48%-6,737.85万56.89%-6,456.34万46.33%-7,060.24万16.84%-9,280.46万-203.87%-1.42亿-61.95%-1.5亿-7.21%-1.32亿11.98%-1.12亿-144.03%-4,666.55万-182.52%-9,247.15万
减:库存股 -98.00%16.07万-98.20%16.07万-98.20%16.07万-98.20%16.07万-83.65%803.6万-81.86%891.49万-81.86%891.49万-81.86%891.49万145.37%4,913.98万145.37%4,913.98万
归属母公司所有者权益合计 62.91%3.21亿71.25%3.24亿53.28%3.18亿30.05%2.95亿-28.58%1.97亿-17.80%1.89亿3.76%2.07亿16.13%2.27亿-38.93%2.76亿-49.75%2.3亿
少数股东权益 -44.94%3,147.73万-53.20%3,265.58万-58.54%3,623.19万-59.68%3,658.65万-63.41%5,716.59万-57.41%6,977.82万-51.79%8,739.71万-50.49%9,074.24万-33.01%1.56亿-30.86%1.64亿
所有者权益(或股东权益)合计 38.64%3.52亿37.69%3.56亿20.10%3.54亿4.43%3.32亿-41.18%2.54亿-34.28%2.59亿-22.67%2.95亿-16.10%3.18亿-36.91%4.32亿-43.31%3.94亿
负债和所有者权益(或股东权益)总计 37.77%27.31亿28.91%26.92亿7.93%22.89亿1.39%21.87亿-3.52%19.82亿2.43%20.88亿0.98%21.21亿-3.63%21.57亿-13.64%20.55亿-12.44%20.39亿
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 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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