滬深市場個股詳情

000676 智度股份

添加自選
  • 5.49
  • +0.05+0.92%
已收盤 07/24 15:00 (北京)
69.46億總市值22.78市盈率TTM

智度股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
0.33%9.77億
5.12%9.66億
-23.91%8.75億
-3.31%8.68億
4.60%9.73億
-7.92%9.19億
38.39%11.5億
12.15%8.97億
-0.87%9.31億
-9.66%9.98億
交易性金融資產
-15.96%5.01億
-18.68%4.72億
5.79%4.76億
96.53%4.63億
81,683.20%5.97億
83,751.79%5.81億
63,888.80%4.5億
1,364.30%2.36億
-99.20%72.95萬
-99.01%69.26萬
應收票據及應收賬款
-16.79%5.9億
-6.47%7.11億
12.20%7.76億
-6.31%6.91億
-13.90%7.09億
-23.47%7.6億
-34.03%6.92億
-43.69%7.38億
-42.21%8.24億
-36.21%9.94億
-應收票據
-21.46%903.21萬
1,110.88%787.07萬
----
----
--1,150萬
-99.35%65萬
----
----
----
73.13%9,993.05萬
-應收賬款
-16.72%5.81億
-7.42%7.03億
12.20%7.76億
-6.31%6.91億
-15.29%6.98億
-14.99%7.6億
-33.35%6.92億
-43.34%7.38億
-41.64%8.24億
-40.41%8.94億
其他應收款(含利息和股利)
-5.24%5,102.83萬
-44.63%3,690.47萬
-34.67%6,218.16萬
-34.32%5,521.45萬
-52.53%5,385.09萬
-60.33%6,664.81萬
-59.03%9,518.53萬
-56.41%8,406.09萬
-57.27%1.13億
-44.65%1.68億
-應收利息
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----
----
----
----
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-84.78%21.43萬
-38.36%63.23萬
27.53%113.99萬
37.27%138.2萬
-其他應收款
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----
----
-33.82%5,521.45萬
----
-60.00%6,664.81萬
----
-56.50%8,342.86萬
----
-44.92%1.67億
合同資產
----
----
----
----
--0
-99.93%5.76萬
-13.71%9,336.74萬
2.94%1.03億
43.88%9,423.46萬
81.53%8,261.6萬
預付款項
23.83%4,544.77萬
41.37%2,241.14萬
84.23%2,418.7萬
-15.40%1,859.03萬
-37.14%3,670.3萬
-74.22%1,585.34萬
-95.36%1,312.88萬
-91.19%2,197.43萬
-89.13%5,838.62萬
-82.96%6,149.05萬
存貨
8.07%3,638.7萬
11.21%3,789.51萬
-5.42%3,753.49萬
-6.53%3,795.75萬
-21.38%3,367.1萬
-22.40%3,407.41萬
-53.11%3,968.77萬
-48.87%4,060.77萬
19.72%4,282.95萬
3,100.77%4,391.01萬
應收款項融資
-60.12%1,450.93萬
9.32%1,421.16萬
50.00%1,978.68萬
--5,447.95萬
1,523.58%3,637.95萬
6,400.00%1,300萬
-39.68%1,319.09萬
----
-85.24%224.07萬
-99.23%20萬
一年內到期的非流動資產
----
3.06%1,531.43萬
0.94%1,509.25萬
-58.05%1,486.25萬
-56.76%1,508.5萬
-61.09%1,486萬
260.26%1,495.25萬
408.70%3,543.02萬
287.12%3,488.92萬
224.04%3,819.21萬
其他流動資產
84.43%6.78億
134.31%6.91億
88.05%7.46億
6.89%6.7億
-47.82%3.68億
-55.27%2.95億
-30.21%3.97億
-5.26%6.27億
9.41%7.04億
8.69%6.6億
流動資產合計
2.51%28.94億
9.93%29.67億
2.51%30.32億
3.24%28.73億
0.61%28.23億
-11.38%26.99億
-7.08%29.58億
-18.85%27.83億
-30.33%28.06億
-25.49%30.46億
非流動資產
其他權益工具投資
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--0
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----
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其他非流動金融資產
-18.39%1.3億
-15.81%1.34億
-17.70%1.59億
-16.49%1.59億
-14.51%1.59億
-24.45%1.59億
-82.63%1.94億
-84.04%1.91億
-82.11%1.86億
0.32%2.11億
投資性房地產
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----
----
----
--0
----
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----
----
長期股權投資
8.99%9.43億
3.28%9.44億
-3.76%9.12億
-7.52%8.72億
-7.51%8.65億
-2.49%9.14億
1,028.22%9.47億
1,024.51%9.43億
1,086.39%9.36億
3.61%9.38億
長期應收款
----
----
----
----
----
----
----
----
----
-98.70%47.88萬
固定資產
----
----
----
-15.66%395.72萬
----
-23.78%416.31萬
----
-22.67%469.19萬
----
-22.51%546.16萬
無形資產
-12.38%8,006.79萬
-4.71%9,114.5萬
-47.26%9,436.8萬
-45.43%9,326.85萬
-42.59%9,137.93萬
-39.76%9,565.02萬
79.36%1.79億
65.81%1.71億
56.58%1.59億
48.74%1.59億
開發支出
--60.32萬
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--0
----
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----
----
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商譽
4.45%3.49億
1.52%3.43億
-46.14%3.48億
-44.37%3.5億
-45.45%3.34億
-44.90%3.38億
4.33%6.45億
1.77%6.28億
-1.38%6.13億
-1.05%6.14億
長期待攤費用
92.45%132.39萬
72.76%148.28萬
27.80%151.95萬
-83.84%19.13萬
-46.94%68.79萬
-41.87%85.83萬
-20.80%118.89萬
-34.24%118.41萬
-41.41%129.65萬
-39.43%147.66萬
遞延所得稅資產
8.80%5,784.22萬
-10.03%5,482.59萬
-7.62%6,352.14萬
-9.14%6,307.59萬
-21.11%5,316.53萬
-5.63%6,093.84萬
62.32%6,875.78萬
71.70%6,941.97萬
76.58%6,738.81萬
58.32%6,457.66萬
使用權資產
65.02%3,201.3萬
50.36%3,567.2萬
5.84%2,941.61萬
10.27%3,479.82萬
-52.16%1,939.93萬
-45.86%2,372.39萬
140.61%2,779.26萬
139.03%3,155.65萬
160.84%4,055.37萬
-20.04%4,381.59萬
其他非流動資產
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
6,086.45%102萬
6,110.68%102萬
8,274.18%102萬
13,317.70%102萬
非流動資產合計
6.83%16.32億
3.03%16.46億
-19.45%16.66億
-18.93%16.55億
-23.94%15.28億
-21.58%15.98億
2.65%20.68億
-2.76%20.41億
3.49%20.09億
2.72%20.38億
資產總計
4.03%45.26億
7.36%46.14億
-6.53%46.98億
-6.14%45.28億
-9.63%43.51億
-15.47%42.97億
-3.30%50.26億
-12.74%48.24億
-19.33%48.14億
-16.28%50.84億
負債
流動負債
短期借款
-59.31%1億
257.15%2.58億
4.17%2.45億
4.26%2.45億
-8.79%2.46億
-78.33%7,229.04萬
-13.03%2.35億
-32.87%2.35億
-32.58%2.7億
-33.75%3.34億
交易性金融負債
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--0
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應付票據及應付帳款
-39.61%1.76億
-41.68%2.04億
-10.01%3.56億
-4.31%2.74億
-14.13%2.91億
28.93%3.49億
-0.69%3.96億
-0.63%2.87億
-39.71%3.39億
-64.34%2.71億
-應付票據
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--0
----
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----
----
-應付帳款
-39.61%1.76億
-41.68%2.04億
-10.01%3.56億
-4.31%2.74億
-14.13%2.91億
28.93%3.49億
-0.69%3.96億
-0.63%2.87億
-39.71%3.39億
-64.34%2.71億
合同負債
60.48%5,257.16萬
-26.11%3,073.71萬
19.80%4,147.46萬
-22.26%2,944.52萬
-49.35%3,275.81萬
-60.90%4,160.03萬
-75.86%3,462.1萬
-90.90%3,787.82萬
-89.87%6,467.16萬
-76.09%1.06億
預收款項
----
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--0
----
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----
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應付職工薪酬
36.39%6,389.53萬
-8.10%7,309.31萬
61.53%6,929.56萬
10.94%6,450.44萬
26.52%4,684.61萬
22.56%7,953.44萬
34.55%4,289.97萬
8.25%5,814.29萬
38.79%3,702.74萬
29.41%6,489.39萬
應交稅費
-84.72%894.79萬
-86.66%753.21萬
-16.12%5,754.67萬
-10.01%6,022.66萬
-24.00%5,854.96萬
-36.27%5,646.84萬
12.84%6,860.71萬
-2.15%6,692.28萬
-4.14%7,703.67萬
12.16%8,861.04萬
其他應付款(含利息和股利)
-1.37%3,416.06萬
0.16%3,655.37萬
6.42%4,955.45萬
8.77%5,465.39萬
-47.10%3,463.4萬
-55.63%3,649.55萬
-44.93%4,656.65萬
-57.08%5,024.68萬
-64.14%6,546.62萬
-59.21%8,225.23萬
-應付利息
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--0
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-應付股利
----
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--0
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-其他應付款
----
----
----
8.77%5,465.39萬
--3,463.4萬
-55.63%3,649.55萬
----
-57.08%5,024.68萬
----
-59.21%8,225.23萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
-8.00%1,283.85萬
-8.71%1,403.55萬
28.90%2,222.44萬
-25.29%1,346.73萬
102.98%1,395.42萬
-92.93%1,537.39萬
-91.62%1,724.2萬
-91.24%1,802.52萬
-96.57%687.45萬
1,198.06%2.17億
其他流動負債
-69.07%2,569.86萬
-70.97%2,052.3萬
33.30%8,044.46萬
31.02%8,097.14萬
34.79%8,307.34萬
9.54%7,069.51萬
-26.84%6,035.07萬
-26.26%6,179.96萬
-28.37%6,163.09萬
-21.55%6,453.87萬
流動負債合計
-41.26%4.74億
-10.72%6.44億
2.26%9.22億
0.97%8.23億
-12.43%8.07億
-41.26%7.22億
-29.47%9.01億
-48.55%8.15億
-57.67%9.21億
-42.54%12.29億
非流動負債
長期借款
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--0
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應付債券
----
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--0
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優先股
----
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--0
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永續債
----
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--0
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預計負債
----
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----
-40.98%128.71萬
4.13%225.1萬
4.12%222.74萬
42.53%220.4萬
42.04%218.09萬
238.12%216.18萬
--213.92萬
遞延所得稅負債
-92.89%154.59萬
-94.25%153.31萬
127.60%2,969萬
130.91%2,999.4萬
68.16%2,172.98萬
101.71%2,666.35萬
-70.65%1,304.49萬
-78.79%1,298.95萬
-46.21%1,292.19萬
-19.00%1,321.89萬
長期遞延收益
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--0
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租賃負債
190.44%2,398.41萬
164.46%2,424.51萬
33.24%1,774.69萬
101.89%2,745.02萬
-75.94%825.79萬
-66.12%916.79萬
181.03%1,331.93萬
125.20%1,359.69萬
129.65%3,431.68萬
-25.01%2,706.2萬
其他非流動負債
----
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--0
----
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非流動負債合計
-20.81%2,553萬
-32.27%2,577.83萬
66.05%4,743.69萬
104.16%5,873.14萬
-34.74%3,223.87萬
-10.28%3,805.88萬
-43.69%2,856.81萬
-58.19%2,876.73萬
24.73%4,940.05萬
-83.19%4,242.02萬
負債合計
-40.48%4.99億
-11.80%6.7億
4.22%9.69億
4.49%8.81億
-13.56%8.39億
-40.22%7.6億
-30.01%9.3億
-48.95%8.44億
-56.19%9.71億
-46.83%12.71億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
-3.71%12.77億
-3.71%12.77億
其他權益工具
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--0
----
----
----
----
----
-優先股
----
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--0
----
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----
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-永續債
----
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--0
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資本公積
1.74%37.23億
1.74%37.23億
0.09%36.59億
0.08%36.59億
0.09%36.6億
0.09%36.6億
0.63%36.56億
0.64%36.56億
-3.37%36.56億
-3.35%36.56億
盈餘公積
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
未分配利潤
21.21%-11.34億
20.06%-11.89億
-37.39%-13.24億
-39.48%-14億
-36.79%-14.39億
-37.38%-14.87億
4.36%-9.64億
0.51%-10.04億
8.92%-10.52億
11.01%-10.83億
減:庫存股
0.00%7,138.84萬
--7,138.84萬
--7,138.84萬
--7,138.84萬
--7,138.84萬
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其他綜合收益
232.35%8,716.96萬
73.65%8,201.51萬
7.15%8,770.55萬
17,358.28%1.05億
131.55%2,622.8萬
170.03%4,722.9萬
287.71%8,185.3萬
101.31%60.04萬
-222.39%-8,313.63萬
-94.41%-6,744.24萬
一般風險準備
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
221.13%492.69萬
221.13%492.69萬
221.13%492.69萬
221.13%492.69萬
專項儲備
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--0
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歸屬母公司所有者權益合計
12.21%39.5億
9.13%38.9億
-10.26%36.96億
-9.02%36.37億
-8.94%35.2億
-7.44%35.64億
4.99%41.19億
2.00%39.97億
2.01%38.66億
3.56%38.51億
少數股東權益
966.29%7,616.85萬
300.51%5,366.87萬
241.41%3,240.74萬
158.09%973.06萬
60.99%-879.25萬
30.04%-2,676.55萬
57.63%-2,291.67萬
61.10%-1,675.17萬
40.11%-2,253.88萬
-3.62%-3,826.02萬
所有者權益(或股東權益)合計
14.66%40.26億
11.47%39.43億
-8.97%37.29億
-8.39%36.47億
-8.64%35.11億
-7.22%35.37億
5.87%40.96億
2.70%39.81億
2.44%38.43億
3.56%38.13億
負債和所有者權益(或股東權益)總計
4.03%45.26億
7.36%46.14億
-6.53%46.98億
-6.14%45.28億
-9.63%43.51億
-15.47%42.97億
-3.30%50.26億
-12.74%48.24億
-19.33%48.14億
-16.28%50.84億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
天衡會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 0.33%9.77億5.12%9.66億-23.91%8.75億-3.31%8.68億4.60%9.73億-7.92%9.19億38.39%11.5億12.15%8.97億-0.87%9.31億-9.66%9.98億
交易性金融資產 -15.96%5.01億-18.68%4.72億5.79%4.76億96.53%4.63億81,683.20%5.97億83,751.79%5.81億63,888.80%4.5億1,364.30%2.36億-99.20%72.95萬-99.01%69.26萬
應收票據及應收賬款 -16.79%5.9億-6.47%7.11億12.20%7.76億-6.31%6.91億-13.90%7.09億-23.47%7.6億-34.03%6.92億-43.69%7.38億-42.21%8.24億-36.21%9.94億
-應收票據 -21.46%903.21萬1,110.88%787.07萬----------1,150萬-99.35%65萬------------73.13%9,993.05萬
-應收賬款 -16.72%5.81億-7.42%7.03億12.20%7.76億-6.31%6.91億-15.29%6.98億-14.99%7.6億-33.35%6.92億-43.34%7.38億-41.64%8.24億-40.41%8.94億
其他應收款(含利息和股利) -5.24%5,102.83萬-44.63%3,690.47萬-34.67%6,218.16萬-34.32%5,521.45萬-52.53%5,385.09萬-60.33%6,664.81萬-59.03%9,518.53萬-56.41%8,406.09萬-57.27%1.13億-44.65%1.68億
-應收利息 -------------------------84.78%21.43萬-38.36%63.23萬27.53%113.99萬37.27%138.2萬
-其他應收款 -------------33.82%5,521.45萬-----60.00%6,664.81萬-----56.50%8,342.86萬-----44.92%1.67億
合同資產 ------------------0-99.93%5.76萬-13.71%9,336.74萬2.94%1.03億43.88%9,423.46萬81.53%8,261.6萬
預付款項 23.83%4,544.77萬41.37%2,241.14萬84.23%2,418.7萬-15.40%1,859.03萬-37.14%3,670.3萬-74.22%1,585.34萬-95.36%1,312.88萬-91.19%2,197.43萬-89.13%5,838.62萬-82.96%6,149.05萬
存貨 8.07%3,638.7萬11.21%3,789.51萬-5.42%3,753.49萬-6.53%3,795.75萬-21.38%3,367.1萬-22.40%3,407.41萬-53.11%3,968.77萬-48.87%4,060.77萬19.72%4,282.95萬3,100.77%4,391.01萬
應收款項融資 -60.12%1,450.93萬9.32%1,421.16萬50.00%1,978.68萬--5,447.95萬1,523.58%3,637.95萬6,400.00%1,300萬-39.68%1,319.09萬-----85.24%224.07萬-99.23%20萬
一年內到期的非流動資產 ----3.06%1,531.43萬0.94%1,509.25萬-58.05%1,486.25萬-56.76%1,508.5萬-61.09%1,486萬260.26%1,495.25萬408.70%3,543.02萬287.12%3,488.92萬224.04%3,819.21萬
其他流動資產 84.43%6.78億134.31%6.91億88.05%7.46億6.89%6.7億-47.82%3.68億-55.27%2.95億-30.21%3.97億-5.26%6.27億9.41%7.04億8.69%6.6億
流動資產合計 2.51%28.94億9.93%29.67億2.51%30.32億3.24%28.73億0.61%28.23億-11.38%26.99億-7.08%29.58億-18.85%27.83億-30.33%28.06億-25.49%30.46億
非流動資產
其他權益工具投資 ------------------0--------------------
其他非流動金融資產 -18.39%1.3億-15.81%1.34億-17.70%1.59億-16.49%1.59億-14.51%1.59億-24.45%1.59億-82.63%1.94億-84.04%1.91億-82.11%1.86億0.32%2.11億
投資性房地產 ------------------0--------------------
長期股權投資 8.99%9.43億3.28%9.44億-3.76%9.12億-7.52%8.72億-7.51%8.65億-2.49%9.14億1,028.22%9.47億1,024.51%9.43億1,086.39%9.36億3.61%9.38億
長期應收款 -------------------------------------98.70%47.88萬
固定資產 -------------15.66%395.72萬-----23.78%416.31萬-----22.67%469.19萬-----22.51%546.16萬
無形資產 -12.38%8,006.79萬-4.71%9,114.5萬-47.26%9,436.8萬-45.43%9,326.85萬-42.59%9,137.93萬-39.76%9,565.02萬79.36%1.79億65.81%1.71億56.58%1.59億48.74%1.59億
開發支出 --60.32萬--------------0--------------------
商譽 4.45%3.49億1.52%3.43億-46.14%3.48億-44.37%3.5億-45.45%3.34億-44.90%3.38億4.33%6.45億1.77%6.28億-1.38%6.13億-1.05%6.14億
長期待攤費用 92.45%132.39萬72.76%148.28萬27.80%151.95萬-83.84%19.13萬-46.94%68.79萬-41.87%85.83萬-20.80%118.89萬-34.24%118.41萬-41.41%129.65萬-39.43%147.66萬
遞延所得稅資產 8.80%5,784.22萬-10.03%5,482.59萬-7.62%6,352.14萬-9.14%6,307.59萬-21.11%5,316.53萬-5.63%6,093.84萬62.32%6,875.78萬71.70%6,941.97萬76.58%6,738.81萬58.32%6,457.66萬
使用權資產 65.02%3,201.3萬50.36%3,567.2萬5.84%2,941.61萬10.27%3,479.82萬-52.16%1,939.93萬-45.86%2,372.39萬140.61%2,779.26萬139.03%3,155.65萬160.84%4,055.37萬-20.04%4,381.59萬
其他非流動資產 0.00%102萬0.00%102萬0.00%102萬0.00%102萬0.00%102萬0.00%102萬6,086.45%102萬6,110.68%102萬8,274.18%102萬13,317.70%102萬
非流動資產合計 6.83%16.32億3.03%16.46億-19.45%16.66億-18.93%16.55億-23.94%15.28億-21.58%15.98億2.65%20.68億-2.76%20.41億3.49%20.09億2.72%20.38億
資產總計 4.03%45.26億7.36%46.14億-6.53%46.98億-6.14%45.28億-9.63%43.51億-15.47%42.97億-3.30%50.26億-12.74%48.24億-19.33%48.14億-16.28%50.84億
負債
流動負債
短期借款 -59.31%1億257.15%2.58億4.17%2.45億4.26%2.45億-8.79%2.46億-78.33%7,229.04萬-13.03%2.35億-32.87%2.35億-32.58%2.7億-33.75%3.34億
交易性金融負債 ------------------0--------------------
應付票據及應付帳款 -39.61%1.76億-41.68%2.04億-10.01%3.56億-4.31%2.74億-14.13%2.91億28.93%3.49億-0.69%3.96億-0.63%2.87億-39.71%3.39億-64.34%2.71億
-應付票據 ------------------0--------------------
-應付帳款 -39.61%1.76億-41.68%2.04億-10.01%3.56億-4.31%2.74億-14.13%2.91億28.93%3.49億-0.69%3.96億-0.63%2.87億-39.71%3.39億-64.34%2.71億
合同負債 60.48%5,257.16萬-26.11%3,073.71萬19.80%4,147.46萬-22.26%2,944.52萬-49.35%3,275.81萬-60.90%4,160.03萬-75.86%3,462.1萬-90.90%3,787.82萬-89.87%6,467.16萬-76.09%1.06億
預收款項 ------------------0--------------------
應付職工薪酬 36.39%6,389.53萬-8.10%7,309.31萬61.53%6,929.56萬10.94%6,450.44萬26.52%4,684.61萬22.56%7,953.44萬34.55%4,289.97萬8.25%5,814.29萬38.79%3,702.74萬29.41%6,489.39萬
應交稅費 -84.72%894.79萬-86.66%753.21萬-16.12%5,754.67萬-10.01%6,022.66萬-24.00%5,854.96萬-36.27%5,646.84萬12.84%6,860.71萬-2.15%6,692.28萬-4.14%7,703.67萬12.16%8,861.04萬
其他應付款(含利息和股利) -1.37%3,416.06萬0.16%3,655.37萬6.42%4,955.45萬8.77%5,465.39萬-47.10%3,463.4萬-55.63%3,649.55萬-44.93%4,656.65萬-57.08%5,024.68萬-64.14%6,546.62萬-59.21%8,225.23萬
-應付利息 ------------------0--------------------
-應付股利 ------------------0--------------------
-其他應付款 ------------8.77%5,465.39萬--3,463.4萬-55.63%3,649.55萬-----57.08%5,024.68萬-----59.21%8,225.23萬
劃分為持有待售的負債 ------------------0--------------------
一年內到期的非流動負債 -8.00%1,283.85萬-8.71%1,403.55萬28.90%2,222.44萬-25.29%1,346.73萬102.98%1,395.42萬-92.93%1,537.39萬-91.62%1,724.2萬-91.24%1,802.52萬-96.57%687.45萬1,198.06%2.17億
其他流動負債 -69.07%2,569.86萬-70.97%2,052.3萬33.30%8,044.46萬31.02%8,097.14萬34.79%8,307.34萬9.54%7,069.51萬-26.84%6,035.07萬-26.26%6,179.96萬-28.37%6,163.09萬-21.55%6,453.87萬
流動負債合計 -41.26%4.74億-10.72%6.44億2.26%9.22億0.97%8.23億-12.43%8.07億-41.26%7.22億-29.47%9.01億-48.55%8.15億-57.67%9.21億-42.54%12.29億
非流動負債
長期借款 ------------------0--------------------
應付債券 ------------------0--------------------
優先股 ------------------0--------------------
永續債 ------------------0--------------------
預計負債 -------------40.98%128.71萬4.13%225.1萬4.12%222.74萬42.53%220.4萬42.04%218.09萬238.12%216.18萬--213.92萬
遞延所得稅負債 -92.89%154.59萬-94.25%153.31萬127.60%2,969萬130.91%2,999.4萬68.16%2,172.98萬101.71%2,666.35萬-70.65%1,304.49萬-78.79%1,298.95萬-46.21%1,292.19萬-19.00%1,321.89萬
長期遞延收益 ------------------0--------------------
租賃負債 190.44%2,398.41萬164.46%2,424.51萬33.24%1,774.69萬101.89%2,745.02萬-75.94%825.79萬-66.12%916.79萬181.03%1,331.93萬125.20%1,359.69萬129.65%3,431.68萬-25.01%2,706.2萬
其他非流動負債 ------------------0--------------------
非流動負債合計 -20.81%2,553萬-32.27%2,577.83萬66.05%4,743.69萬104.16%5,873.14萬-34.74%3,223.87萬-10.28%3,805.88萬-43.69%2,856.81萬-58.19%2,876.73萬24.73%4,940.05萬-83.19%4,242.02萬
負債合計 -40.48%4.99億-11.80%6.7億4.22%9.69億4.49%8.81億-13.56%8.39億-40.22%7.6億-30.01%9.3億-48.95%8.44億-56.19%9.71億-46.83%12.71億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億-3.71%12.77億-3.71%12.77億
其他權益工具 ------------------0--------------------
-優先股 ------------------0--------------------
-永續債 ------------------0--------------------
資本公積 1.74%37.23億1.74%37.23億0.09%36.59億0.08%36.59億0.09%36.6億0.09%36.6億0.63%36.56億0.64%36.56億-3.37%36.56億-3.35%36.56億
盈餘公積 0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬
未分配利潤 21.21%-11.34億20.06%-11.89億-37.39%-13.24億-39.48%-14億-36.79%-14.39億-37.38%-14.87億4.36%-9.64億0.51%-10.04億8.92%-10.52億11.01%-10.83億
減:庫存股 0.00%7,138.84萬--7,138.84萬--7,138.84萬--7,138.84萬--7,138.84萬--------------------
其他綜合收益 232.35%8,716.96萬73.65%8,201.51萬7.15%8,770.55萬17,358.28%1.05億131.55%2,622.8萬170.03%4,722.9萬287.71%8,185.3萬101.31%60.04萬-222.39%-8,313.63萬-94.41%-6,744.24萬
一般風險準備 0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬221.13%492.69萬221.13%492.69萬221.13%492.69萬221.13%492.69萬
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 12.21%39.5億9.13%38.9億-10.26%36.96億-9.02%36.37億-8.94%35.2億-7.44%35.64億4.99%41.19億2.00%39.97億2.01%38.66億3.56%38.51億
少數股東權益 966.29%7,616.85萬300.51%5,366.87萬241.41%3,240.74萬158.09%973.06萬60.99%-879.25萬30.04%-2,676.55萬57.63%-2,291.67萬61.10%-1,675.17萬40.11%-2,253.88萬-3.62%-3,826.02萬
所有者權益(或股東權益)合計 14.66%40.26億11.47%39.43億-8.97%37.29億-8.39%36.47億-8.64%35.11億-7.22%35.37億5.87%40.96億2.70%39.81億2.44%38.43億3.56%38.13億
負債和所有者權益(或股東權益)總計 4.03%45.26億7.36%46.14億-6.53%46.98億-6.14%45.28億-9.63%43.51億-15.47%42.97億-3.30%50.26億-12.74%48.24億-19.33%48.14億-16.28%50.84億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --天衡會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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綜合熱度
股票代碼
最新價
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