沪深市场个股详情

900916 凤凰B股

添加自选
  • 0.279
  • +0.010+3.72%
未开盘 07/17 15:00 (北京)
1.44亿总市值17.44市盈率TTM

凤凰B股关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
72.80%8.27亿
-21.18%5.31亿
36.33%8.17亿
2.57%7.62亿
-31.78%4.79亿
-24.98%6.73亿
-40.96%5.99亿
28.24%7.43亿
45.24%7.02亿
93.18%8.98亿
交易性金融资产
-70.60%3,439.93万
40.42%2.05亿
-41.67%1.26亿
37.72%9,348.76万
-22.26%1.17亿
1,158.74%1.46亿
210.96%2.17亿
11.05%6,788.06万
92.72%1.51亿
-57.35%1,162.5万
应收票据及应收账款
23.44%5.14亿
4.64%3.1亿
3.40%4.19亿
-7.35%3.7亿
3.90%4.16亿
-2.96%2.96亿
27.77%4.06亿
14.26%3.99亿
-6.89%4.01亿
14.32%3.06亿
-应收票据
-60.86%1,319.61万
37.37%2,115.29万
29.58%4,547.34万
-63.40%1,464.13万
20.97%3,371.56万
-43.33%1,539.8万
--3,509.36万
--4,000.01万
--2,787.03万
--2,717.27万
-应收账款
30.87%5.01亿
2.85%2.89亿
0.92%3.74亿
-1.11%3.55亿
2.62%3.82亿
0.98%2.81亿
16.71%3.7亿
2.82%3.59亿
-13.37%3.73亿
4.15%2.78亿
其他应收款(含利息和股利)
13.83%2,823.89万
70.81%2,552.38万
-34.82%2,209.98万
-19.26%2,668.94万
19.33%2,480.82万
-28.51%1,494.24万
41.39%3,390.32万
33.68%3,305.66万
-46.94%2,079万
-40.62%2,090.24万
-其他应收款
----
----
----
-19.26%2,668.94万
----
-28.51%1,494.24万
----
33.68%3,305.66万
----
-40.62%2,090.24万
合同资产
----
-35.71%247.52万
25.47%230.27万
-86.36%140.99万
100.76%396.3万
95.05%385.03万
-93.80%183.53万
-64.76%1,033.53万
-78.77%197.4万
-74.26%197.4万
预付款项
5.65%6,204.03万
-33.39%3,712.19万
-38.34%4,592.2万
-46.19%3,640.5万
-7.56%5,872.08万
42.34%5,573.23万
31.78%7,447.89万
45.77%6,765.68万
71.83%6,352.5万
-20.84%3,915.44万
存货
34.12%3.12亿
10.29%3.21亿
10.79%2.42亿
8.15%2.5亿
21.49%2.33亿
-1.64%2.91亿
-6.78%2.18亿
-9.63%2.31亿
-4.98%1.92亿
26.03%2.96亿
应收款项融资
790.90%3,385.66万
2,495.33%8,558.59万
-70.07%635.58万
-50.82%650万
-78.46%380.03万
-79.89%329.77万
-0.83%2,123.53万
-45.01%1,321.8万
17.21%1,764.56万
-28.70%1,639.85万
其他流动资产
-90.32%1,297.65万
295.38%1.45亿
14.31%1.11亿
41.24%1.35亿
35.46%1.34亿
-73.50%3,673.7万
3.14%9,750.69万
27.68%9,557.51万
28.16%9,896.42万
87.03%1.39亿
流动资产调整项目
----
----
---0.01
----
----
----
----
----
----
----
流动资产合计
24.15%18.25亿
9.31%16.64亿
7.11%17.93亿
0.86%16.82亿
-11.05%14.7亿
-12.22%15.22亿
-10.13%16.74亿
15.36%16.67亿
20.55%16.53亿
46.49%17.34亿
非流动资产
债权投资
--3,074.96万
--3,074.96万
----
----
----
----
----
----
----
----
其他债权投资
--1.12亿
120.93%1.12亿
----
----
----
--5,070.57万
----
----
----
----
其他权益工具投资
6.52%2.33亿
4.24%2.27亿
6.80%2.3亿
3.13%2.33亿
-3.24%2.19亿
-5.73%2.18亿
-8.40%2.16亿
-3.50%2.26亿
-1.56%2.27亿
4.14%2.31亿
投资性房地产
37.40%3.31亿
37.25%3.34亿
-35.08%2.35亿
-34.80%2.38亿
-34.69%2.41亿
-34.25%2.44亿
53.11%3.62亿
52.68%3.65亿
52.65%3.68亿
51.84%3.7亿
长期股权投资
-21.84%2,775.28万
-22.86%2,836.99万
-17.59%2,979.28万
-5.69%3,472.24万
-2.37%3,550.56万
0.81%3,677.87万
-9.68%3,615.38万
-8.66%3,681.57万
-10.04%3,636.74万
-14.37%3,648.29万
固定资产
----
----
----
106.45%2.84亿
----
109.47%3.09亿
----
-46.84%1.38亿
----
8.25%1.48亿
在建工程
----
----
----
416.47%1,947.93万
----
269.40%1,835.32万
----
-62.42%377.16万
----
-28.43%496.83万
无形资产
-14.69%1.11亿
-13.87%1.16亿
2.15%1.21亿
2.44%1.25亿
9.09%1.3亿
3.39%1.35亿
-6.98%1.19亿
-6.62%1.22亿
-12.00%1.19亿
23.80%1.3亿
商誉
-3.66%3.67亿
-3.66%3.67亿
-48.82%3.8亿
-48.82%3.8亿
-48.82%3.8亿
-48.27%3.8亿
0.44%7.43亿
0.44%7.43亿
4.17%7.43亿
4.22%7.35亿
长期待摊费用
36.00%1,497.59万
14.92%1,123.29万
-25.81%1,120.2万
-19.63%1,182.28万
-21.44%1,101.2万
-1.66%977.44万
43.52%1,509.96万
49.65%1,470.97万
51.22%1,401.74万
35.79%993.93万
递延所得税资产
18.08%3,368.69万
13.57%3,347.87万
18.34%3,003.65万
21.19%2,992.68万
-5.13%2,852.92万
19.94%2,947.88万
-15.78%2,538.08万
-9.21%2,469.44万
-2.24%3,007.18万
-4.12%2,457.72万
使用权资产
9.57%3,784.42万
4.29%4,063.26万
-30.47%2,829.93万
-27.96%3,140.98万
-18.53%3,453.78万
-24.22%3,895.96万
-13.28%4,070.17万
-12.71%4,359.88万
-13.43%4,239.34万
--5,141.19万
其他非流动资产
-98.87%121.5万
-95.79%106.89万
25,784.72%1.07亿
25,809.01%1.07亿
25,989.19%1.07亿
6,065.94%2,537.9万
--41.16万
--41.16万
204.46%41.16万
204.46%41.16万
非流动资产调整项目
---0.01
----
----
----
----
----
----
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----
非流动资产合计
5.73%15.85亿
6.62%15.94亿
-13.50%14.69亿
-13.00%14.94亿
-13.44%14.99亿
-14.21%14.95亿
-2.16%16.98亿
-1.29%17.18亿
1.58%17.32亿
16.50%17.43亿
资产总计
14.85%34.1亿
7.98%32.58亿
-3.27%32.62亿
-6.17%31.76亿
-12.27%29.69亿
-13.21%30.17亿
-6.28%33.72亿
6.26%33.85亿
10.03%33.84亿
29.74%34.77亿
负债
流动负债
短期借款
171.50%2.99亿
312.71%3.1亿
263.51%3.12亿
690.91%2.7亿
127.11%1.1亿
-3.18%7,513.61万
30.90%8,572.14万
-72.73%3,416.5万
-79.75%4,854.84万
154.04%7,760.18万
应付票据及应付账款
69.40%5.15亿
7.49%4.02亿
31.75%4.01亿
27.39%3.51亿
-2.22%3.04亿
-7.44%3.74亿
-34.68%3.05亿
-43.29%2.76亿
-25.96%3.11亿
22.67%4.04亿
-应付票据
35.62%1.73亿
1.23%1.61亿
8.08%1.66亿
28.65%1.32亿
-23.79%1.28亿
-25.95%1.59亿
-53.66%1.54亿
-56.98%1.02亿
46.85%1.67亿
245.80%2.14亿
-应付账款
93.78%3.42亿
12.12%2.41亿
55.94%2.35亿
26.64%2.2亿
22.89%1.77亿
13.54%2.15亿
12.34%1.51亿
-30.19%1.73亿
-53.05%1.44亿
-29.15%1.89亿
合同负债
20.95%4,203.21万
-19.90%3,426.65万
46.63%2,434.79万
51.76%2,308.64万
75.64%3,475.07万
107.86%4,278.21万
-38.31%1,660.49万
-11.66%1,521.28万
76.38%1,978.54万
-48.34%2,058.18万
预收款项
-4.00%184.5万
0.41%161.97万
70.76%204.45万
94.90%164.62万
21.88%192.19万
-2.99%161.3万
-87.75%119.73万
-86.87%84.47万
-76.32%157.69万
-24.15%166.28万
应付职工薪酬
-15.48%3,050.66万
-27.55%3,044.36万
142.48%3,646.94万
106.20%3,826.22万
150.60%3,609.44万
101.24%4,202.26万
-7.51%1,503.99万
-4.45%1,855.56万
-23.39%1,440.3万
-12.11%2,088.15万
应交税费
40.38%1,763.74万
47.03%1,635.57万
-43.89%2,120.1万
2.87%1,757.52万
1.14%1,256.37万
-42.21%1,112.41万
136.16%3,778.79万
-9.36%1,708.41万
-20.70%1,242.2万
37.06%1,924.85万
其他应付款(含利息和股利)
-8.05%1.56亿
-18.08%1.45亿
-41.56%1.49亿
-31.26%1.65亿
-31.37%1.69亿
-13.76%1.77亿
5.06%2.55亿
-4.94%2.4亿
-0.38%2.46亿
-5.68%2.06亿
-应付股利
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
-其他应付款
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----
----
-31.29%1.65亿
----
-13.77%1.77亿
----
-4.94%2.4亿
----
-5.67%2.05亿
一年内到期的非流动负债
36.64%2,249.96万
11.26%2,279.26万
274.57%1,616.87万
-60.63%1,540.96万
-45.76%1,646.64万
-49.83%2,048.54万
-59.80%431.66万
165.60%3,914.42万
98.52%3,035.97万
167.02%4,083.5万
其他流动负债
-79.82%83.03万
-19.53%331.06万
-57.85%6.7万
-94.68%6.7万
-37.48%411.4万
-26.25%411.4万
-78.58%15.9万
45.76%125.89万
403.71%658.01万
168.12%557.85万
流动负债调整项目
----
----
--0.01
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流动负债合计
55.89%10.85亿
27.89%9.66亿
34.31%9.67亿
38.27%8.88亿
0.74%6.96亿
-5.05%7.55亿
-15.74%7.2亿
-31.81%6.42亿
-29.41%6.91亿
17.39%7.96亿
非流动负债
长期借款
-6.46%1,807.03万
-10.45%1,881.85万
17.38%2,364.86万
-76.73%1,769.47万
-75.53%1,931.85万
-73.38%2,101.46万
-86.39%2,014.66万
-48.78%7,604.28万
41.25%7,893.26万
187.21%7,893.26万
长期应付款
----
----
----
-58.24%15万
----
-87.63%4.44万
----
--35.92万
----
-45.04%35.92万
长期应付职工薪酬
27.27%432.44万
5.10%439.96万
-23.75%257.8万
-62.99%258.72万
-22.53%339.77万
-4.55%418.63万
-41.52%338.11万
20.92%699.08万
-33.35%438.6万
-33.35%438.6万
预计负债
-3.32%1,570.63万
-3.40%1,588.07万
19.23%1,548.56万
22.07%1,551.57万
23.78%1,624.6万
25.26%1,644.01万
299.09%1,298.81万
290.54%1,271万
263.79%1,312.53万
263.79%1,312.53万
递延所得税负债
-11.10%5,265.33万
-12.99%5,115.17万
3.66%6,001.34万
-1.50%6,063.12万
19.18%5,923.06万
-6.91%5,878.6万
-10.76%5,789.65万
-6.82%6,155.4万
75.35%4,969.86万
60.93%6,314.74万
长期递延收益
-8.81%1,087.54万
-7.15%1,168.06万
18.08%1,253.27万
24.11%1,414.06万
146.47%1,192.64万
159.97%1,257.99万
122.98%1,061.39万
139.37%1,139.39万
--483.89万
--483.89万
租赁负债
-13.09%1,778.81万
-20.03%1,808.88万
-48.94%1,878.72万
-44.56%2,173.81万
-42.90%2,046.7万
-40.15%2,261.9万
-25.12%3,679.39万
-20.16%3,921.34万
-27.99%3,584.17万
--3,779.24万
非流动负债合计
-8.57%1.19亿
-11.54%1.2亿
-6.27%1.33亿
-36.40%1.32亿
-30.22%1.31亿
-33.03%1.36亿
-48.49%1.42亿
-24.94%2.08亿
25.13%1.87亿
161.18%2.03亿
负债合计
45.71%12.05亿
21.88%10.86亿
27.63%11.01亿
19.98%10.2亿
-5.86%8.27亿
-10.73%8.91亿
-23.73%8.62亿
-30.25%8.5亿
-22.18%8.78亿
32.15%9.98亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
10.64%5.15亿
10.64%5.15亿
10.64%5.15亿
资本公积
0.00%16.26亿
0.00%16.26亿
-0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.66%16.26亿
37.00%16.26亿
38.23%16.26亿
37.00%16.26亿
盈余公积
-0.01%583.95万
-0.01%583.95万
-0.26%584.02万
-0.26%584.02万
-0.26%584.02万
-0.26%584.02万
0.20%585.56万
0.20%585.56万
0.20%585.56万
0.20%585.56万
未分配利润
93.14%-431.43万
58.05%-3,272.99万
-114.83%-4,505.38万
-116.36%-5,277.16万
-121.40%-6,287.23万
-129.84%-7,802.37万
15.62%3.04亿
36.89%3.23亿
37.71%2.94亿
41.99%2.61亿
其他综合收益
11.96%4,909.87万
3.49%4,401.24万
10.95%4,593.76万
-1.13%4,772.92万
-10.57%4,385.47万
-19.38%4,252.72万
-14.16%4,140.24万
-6.69%4,827.52万
-13.62%4,903.73万
3.68%5,274.83万
归属母公司所有者权益合计
3.00%21.92亿
2.22%21.59亿
-13.82%21.48亿
-14.93%21.42亿
-14.53%21.28亿
-14.21%21.12亿
1.83%24.93亿
29.41%25.18亿
29.82%24.9亿
29.99%24.62亿
少数股东权益
-5.81%1,294.62万
-7.51%1,316.75万
-23.27%1,330.48万
-17.85%1,351.11万
-12.74%1,374.43万
-15.37%1,423.67万
-12.96%1,733.92万
-19.32%1,644.77万
-45.23%1,575.01万
-45.11%1,682.17万
所有者权益(或股东权益)合计
2.94%22.05亿
2.15%21.72亿
-13.88%21.62亿
-14.95%21.56亿
-14.52%21.42亿
-14.21%21.26亿
1.71%25.1亿
28.90%25.35亿
28.71%25.06亿
28.80%24.78亿
负债和所有者权益(或股东权益)总计
14.85%34.1亿
7.98%32.58亿
-3.27%32.62亿
-6.17%31.76亿
-12.27%29.69亿
-13.21%30.17亿
-6.28%33.72亿
6.26%33.85亿
10.03%33.84亿
29.74%34.77亿
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
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无保留意见
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无保留意见
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--
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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上会会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 72.80%8.27亿-21.18%5.31亿36.33%8.17亿2.57%7.62亿-31.78%4.79亿-24.98%6.73亿-40.96%5.99亿28.24%7.43亿45.24%7.02亿93.18%8.98亿
交易性金融资产 -70.60%3,439.93万40.42%2.05亿-41.67%1.26亿37.72%9,348.76万-22.26%1.17亿1,158.74%1.46亿210.96%2.17亿11.05%6,788.06万92.72%1.51亿-57.35%1,162.5万
应收票据及应收账款 23.44%5.14亿4.64%3.1亿3.40%4.19亿-7.35%3.7亿3.90%4.16亿-2.96%2.96亿27.77%4.06亿14.26%3.99亿-6.89%4.01亿14.32%3.06亿
-应收票据 -60.86%1,319.61万37.37%2,115.29万29.58%4,547.34万-63.40%1,464.13万20.97%3,371.56万-43.33%1,539.8万--3,509.36万--4,000.01万--2,787.03万--2,717.27万
-应收账款 30.87%5.01亿2.85%2.89亿0.92%3.74亿-1.11%3.55亿2.62%3.82亿0.98%2.81亿16.71%3.7亿2.82%3.59亿-13.37%3.73亿4.15%2.78亿
其他应收款(含利息和股利) 13.83%2,823.89万70.81%2,552.38万-34.82%2,209.98万-19.26%2,668.94万19.33%2,480.82万-28.51%1,494.24万41.39%3,390.32万33.68%3,305.66万-46.94%2,079万-40.62%2,090.24万
-其他应收款 -------------19.26%2,668.94万-----28.51%1,494.24万----33.68%3,305.66万-----40.62%2,090.24万
合同资产 -----35.71%247.52万25.47%230.27万-86.36%140.99万100.76%396.3万95.05%385.03万-93.80%183.53万-64.76%1,033.53万-78.77%197.4万-74.26%197.4万
预付款项 5.65%6,204.03万-33.39%3,712.19万-38.34%4,592.2万-46.19%3,640.5万-7.56%5,872.08万42.34%5,573.23万31.78%7,447.89万45.77%6,765.68万71.83%6,352.5万-20.84%3,915.44万
存货 34.12%3.12亿10.29%3.21亿10.79%2.42亿8.15%2.5亿21.49%2.33亿-1.64%2.91亿-6.78%2.18亿-9.63%2.31亿-4.98%1.92亿26.03%2.96亿
应收款项融资 790.90%3,385.66万2,495.33%8,558.59万-70.07%635.58万-50.82%650万-78.46%380.03万-79.89%329.77万-0.83%2,123.53万-45.01%1,321.8万17.21%1,764.56万-28.70%1,639.85万
其他流动资产 -90.32%1,297.65万295.38%1.45亿14.31%1.11亿41.24%1.35亿35.46%1.34亿-73.50%3,673.7万3.14%9,750.69万27.68%9,557.51万28.16%9,896.42万87.03%1.39亿
流动资产调整项目 -----------0.01----------------------------
流动资产合计 24.15%18.25亿9.31%16.64亿7.11%17.93亿0.86%16.82亿-11.05%14.7亿-12.22%15.22亿-10.13%16.74亿15.36%16.67亿20.55%16.53亿46.49%17.34亿
非流动资产
债权投资 --3,074.96万--3,074.96万--------------------------------
其他债权投资 --1.12亿120.93%1.12亿--------------5,070.57万----------------
其他权益工具投资 6.52%2.33亿4.24%2.27亿6.80%2.3亿3.13%2.33亿-3.24%2.19亿-5.73%2.18亿-8.40%2.16亿-3.50%2.26亿-1.56%2.27亿4.14%2.31亿
投资性房地产 37.40%3.31亿37.25%3.34亿-35.08%2.35亿-34.80%2.38亿-34.69%2.41亿-34.25%2.44亿53.11%3.62亿52.68%3.65亿52.65%3.68亿51.84%3.7亿
长期股权投资 -21.84%2,775.28万-22.86%2,836.99万-17.59%2,979.28万-5.69%3,472.24万-2.37%3,550.56万0.81%3,677.87万-9.68%3,615.38万-8.66%3,681.57万-10.04%3,636.74万-14.37%3,648.29万
固定资产 ------------106.45%2.84亿----109.47%3.09亿-----46.84%1.38亿----8.25%1.48亿
在建工程 ------------416.47%1,947.93万----269.40%1,835.32万-----62.42%377.16万-----28.43%496.83万
无形资产 -14.69%1.11亿-13.87%1.16亿2.15%1.21亿2.44%1.25亿9.09%1.3亿3.39%1.35亿-6.98%1.19亿-6.62%1.22亿-12.00%1.19亿23.80%1.3亿
商誉 -3.66%3.67亿-3.66%3.67亿-48.82%3.8亿-48.82%3.8亿-48.82%3.8亿-48.27%3.8亿0.44%7.43亿0.44%7.43亿4.17%7.43亿4.22%7.35亿
长期待摊费用 36.00%1,497.59万14.92%1,123.29万-25.81%1,120.2万-19.63%1,182.28万-21.44%1,101.2万-1.66%977.44万43.52%1,509.96万49.65%1,470.97万51.22%1,401.74万35.79%993.93万
递延所得税资产 18.08%3,368.69万13.57%3,347.87万18.34%3,003.65万21.19%2,992.68万-5.13%2,852.92万19.94%2,947.88万-15.78%2,538.08万-9.21%2,469.44万-2.24%3,007.18万-4.12%2,457.72万
使用权资产 9.57%3,784.42万4.29%4,063.26万-30.47%2,829.93万-27.96%3,140.98万-18.53%3,453.78万-24.22%3,895.96万-13.28%4,070.17万-12.71%4,359.88万-13.43%4,239.34万--5,141.19万
其他非流动资产 -98.87%121.5万-95.79%106.89万25,784.72%1.07亿25,809.01%1.07亿25,989.19%1.07亿6,065.94%2,537.9万--41.16万--41.16万204.46%41.16万204.46%41.16万
非流动资产调整项目 ---0.01------------------------------------
非流动资产合计 5.73%15.85亿6.62%15.94亿-13.50%14.69亿-13.00%14.94亿-13.44%14.99亿-14.21%14.95亿-2.16%16.98亿-1.29%17.18亿1.58%17.32亿16.50%17.43亿
资产总计 14.85%34.1亿7.98%32.58亿-3.27%32.62亿-6.17%31.76亿-12.27%29.69亿-13.21%30.17亿-6.28%33.72亿6.26%33.85亿10.03%33.84亿29.74%34.77亿
负债
流动负债
短期借款 171.50%2.99亿312.71%3.1亿263.51%3.12亿690.91%2.7亿127.11%1.1亿-3.18%7,513.61万30.90%8,572.14万-72.73%3,416.5万-79.75%4,854.84万154.04%7,760.18万
应付票据及应付账款 69.40%5.15亿7.49%4.02亿31.75%4.01亿27.39%3.51亿-2.22%3.04亿-7.44%3.74亿-34.68%3.05亿-43.29%2.76亿-25.96%3.11亿22.67%4.04亿
-应付票据 35.62%1.73亿1.23%1.61亿8.08%1.66亿28.65%1.32亿-23.79%1.28亿-25.95%1.59亿-53.66%1.54亿-56.98%1.02亿46.85%1.67亿245.80%2.14亿
-应付账款 93.78%3.42亿12.12%2.41亿55.94%2.35亿26.64%2.2亿22.89%1.77亿13.54%2.15亿12.34%1.51亿-30.19%1.73亿-53.05%1.44亿-29.15%1.89亿
合同负债 20.95%4,203.21万-19.90%3,426.65万46.63%2,434.79万51.76%2,308.64万75.64%3,475.07万107.86%4,278.21万-38.31%1,660.49万-11.66%1,521.28万76.38%1,978.54万-48.34%2,058.18万
预收款项 -4.00%184.5万0.41%161.97万70.76%204.45万94.90%164.62万21.88%192.19万-2.99%161.3万-87.75%119.73万-86.87%84.47万-76.32%157.69万-24.15%166.28万
应付职工薪酬 -15.48%3,050.66万-27.55%3,044.36万142.48%3,646.94万106.20%3,826.22万150.60%3,609.44万101.24%4,202.26万-7.51%1,503.99万-4.45%1,855.56万-23.39%1,440.3万-12.11%2,088.15万
应交税费 40.38%1,763.74万47.03%1,635.57万-43.89%2,120.1万2.87%1,757.52万1.14%1,256.37万-42.21%1,112.41万136.16%3,778.79万-9.36%1,708.41万-20.70%1,242.2万37.06%1,924.85万
其他应付款(含利息和股利) -8.05%1.56亿-18.08%1.45亿-41.56%1.49亿-31.26%1.65亿-31.37%1.69亿-13.76%1.77亿5.06%2.55亿-4.94%2.4亿-0.38%2.46亿-5.68%2.06亿
-应付股利 0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万
-其他应付款 -------------31.29%1.65亿-----13.77%1.77亿-----4.94%2.4亿-----5.67%2.05亿
一年内到期的非流动负债 36.64%2,249.96万11.26%2,279.26万274.57%1,616.87万-60.63%1,540.96万-45.76%1,646.64万-49.83%2,048.54万-59.80%431.66万165.60%3,914.42万98.52%3,035.97万167.02%4,083.5万
其他流动负债 -79.82%83.03万-19.53%331.06万-57.85%6.7万-94.68%6.7万-37.48%411.4万-26.25%411.4万-78.58%15.9万45.76%125.89万403.71%658.01万168.12%557.85万
流动负债调整项目 ----------0.01----------------------------
流动负债合计 55.89%10.85亿27.89%9.66亿34.31%9.67亿38.27%8.88亿0.74%6.96亿-5.05%7.55亿-15.74%7.2亿-31.81%6.42亿-29.41%6.91亿17.39%7.96亿
非流动负债
长期借款 -6.46%1,807.03万-10.45%1,881.85万17.38%2,364.86万-76.73%1,769.47万-75.53%1,931.85万-73.38%2,101.46万-86.39%2,014.66万-48.78%7,604.28万41.25%7,893.26万187.21%7,893.26万
长期应付款 -------------58.24%15万-----87.63%4.44万------35.92万-----45.04%35.92万
长期应付职工薪酬 27.27%432.44万5.10%439.96万-23.75%257.8万-62.99%258.72万-22.53%339.77万-4.55%418.63万-41.52%338.11万20.92%699.08万-33.35%438.6万-33.35%438.6万
预计负债 -3.32%1,570.63万-3.40%1,588.07万19.23%1,548.56万22.07%1,551.57万23.78%1,624.6万25.26%1,644.01万299.09%1,298.81万290.54%1,271万263.79%1,312.53万263.79%1,312.53万
递延所得税负债 -11.10%5,265.33万-12.99%5,115.17万3.66%6,001.34万-1.50%6,063.12万19.18%5,923.06万-6.91%5,878.6万-10.76%5,789.65万-6.82%6,155.4万75.35%4,969.86万60.93%6,314.74万
长期递延收益 -8.81%1,087.54万-7.15%1,168.06万18.08%1,253.27万24.11%1,414.06万146.47%1,192.64万159.97%1,257.99万122.98%1,061.39万139.37%1,139.39万--483.89万--483.89万
租赁负债 -13.09%1,778.81万-20.03%1,808.88万-48.94%1,878.72万-44.56%2,173.81万-42.90%2,046.7万-40.15%2,261.9万-25.12%3,679.39万-20.16%3,921.34万-27.99%3,584.17万--3,779.24万
非流动负债合计 -8.57%1.19亿-11.54%1.2亿-6.27%1.33亿-36.40%1.32亿-30.22%1.31亿-33.03%1.36亿-48.49%1.42亿-24.94%2.08亿25.13%1.87亿161.18%2.03亿
负债合计 45.71%12.05亿21.88%10.86亿27.63%11.01亿19.98%10.2亿-5.86%8.27亿-10.73%8.91亿-23.73%8.62亿-30.25%8.5亿-22.18%8.78亿32.15%9.98亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿10.64%5.15亿10.64%5.15亿10.64%5.15亿
资本公积 0.00%16.26亿0.00%16.26亿-0.00%16.26亿0.00%16.26亿0.00%16.26亿0.00%16.26亿0.66%16.26亿37.00%16.26亿38.23%16.26亿37.00%16.26亿
盈余公积 -0.01%583.95万-0.01%583.95万-0.26%584.02万-0.26%584.02万-0.26%584.02万-0.26%584.02万0.20%585.56万0.20%585.56万0.20%585.56万0.20%585.56万
未分配利润 93.14%-431.43万58.05%-3,272.99万-114.83%-4,505.38万-116.36%-5,277.16万-121.40%-6,287.23万-129.84%-7,802.37万15.62%3.04亿36.89%3.23亿37.71%2.94亿41.99%2.61亿
其他综合收益 11.96%4,909.87万3.49%4,401.24万10.95%4,593.76万-1.13%4,772.92万-10.57%4,385.47万-19.38%4,252.72万-14.16%4,140.24万-6.69%4,827.52万-13.62%4,903.73万3.68%5,274.83万
归属母公司所有者权益合计 3.00%21.92亿2.22%21.59亿-13.82%21.48亿-14.93%21.42亿-14.53%21.28亿-14.21%21.12亿1.83%24.93亿29.41%25.18亿29.82%24.9亿29.99%24.62亿
少数股东权益 -5.81%1,294.62万-7.51%1,316.75万-23.27%1,330.48万-17.85%1,351.11万-12.74%1,374.43万-15.37%1,423.67万-12.96%1,733.92万-19.32%1,644.77万-45.23%1,575.01万-45.11%1,682.17万
所有者权益(或股东权益)合计 2.94%22.05亿2.15%21.72亿-13.88%21.62亿-14.95%21.56亿-14.52%21.42亿-14.21%21.26亿1.71%25.1亿28.90%25.35亿28.71%25.06亿28.80%24.78亿
负债和所有者权益(或股东权益)总计 14.85%34.1亿7.98%32.58亿-3.27%32.62亿-6.17%31.76亿-12.27%29.69亿-13.21%30.17亿-6.28%33.72亿6.26%33.85亿10.03%33.84亿29.74%34.77亿
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------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)------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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