滬深市場個股詳情

000682 東方電子

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  • 11.90
  • +0.83+7.50%
休市中 09/30 15:00 (北京)
159.55億總市值26.98市盈率TTM

東方電子關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
39.17%30.81億
37.01%30.4億
37.47%33.12億
44.55%23.85億
41.26%22.14億
32.99%22.19億
11.26%24.09億
8.84%16.5億
0.29%15.67億
-9.11%16.68億
交易性金融資產
1.64%6,200萬
72.36%6,900萬
-44.31%5,000萬
-80.80%4,100萬
-75.46%6,100萬
-81.23%4,003.14萬
15.76%8,978.56萬
38.17%2.14億
36.52%2.49億
-25.83%2.13億
應收票據及應收賬款
7.63%13.16億
-7.59%12.77億
10.84%14.87億
-3.61%12.08億
-1.48%12.23億
15.22%13.82億
5.64%13.41億
9.34%12.53億
23.09%12.41億
21.05%12億
-應收票據
28.80%2,519.76萬
-62.98%1,574.87萬
-74.95%1,734.4萬
-78.04%1,132.69萬
-71.80%1,956.31萬
-62.65%4,253.85萬
-52.11%6,924.32萬
-32.28%5,158.37萬
18.34%6,937.13萬
22.72%1.14億
-應收賬款
7.28%12.91億
-5.83%12.62億
15.51%14.69億
-0.41%11.97億
2.69%12.03億
23.39%13.4億
13.06%12.72億
12.30%12.02億
23.38%11.72億
20.88%10.86億
其他應收款(含利息和股利)
81.77%1.55億
17.44%9,230.7萬
21.24%7,888.59萬
-3.40%9,834.71萬
-6.94%8,553.93萬
-5.46%7,859.92萬
-7.38%6,506.44萬
-21.82%1.02億
-18.03%9,191.99萬
-16.79%8,314.11萬
-應收股利
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----
----
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----
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--287.15萬
----
----
----
-應收利息
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--0
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-其他應收款
81.77%1.55億
----
26.84%7,888.59萬
----
-6.94%8,553.93萬
----
-11.47%6,219.29萬
----
-13.79%9,191.99萬
----
合同資產
19.72%2.42億
17.14%2.51億
11.87%2.58億
14.95%2.09億
3.35%2.02億
66.80%2.14億
21.75%2.3億
-10.80%1.82億
-6.67%1.96億
-38.17%1.28億
預付款項
8.57%2.12億
-12.81%1.87億
-7.77%1.61億
2.41%2.52億
-9.65%1.95億
-0.34%2.14億
-7.22%1.75億
44.22%2.46億
-0.76%2.16億
19.46%2.15億
存貨
14.66%41.64億
18.80%39.68億
15.30%36.42億
19.05%37.99億
20.21%36.31億
21.08%33.4億
36.34%31.59億
40.63%31.91億
44.71%30.21億
47.37%27.59億
應收款項融資
-50.81%1.06億
-41.01%1.35億
-55.53%8,418.77萬
13.82%2.4億
36.08%2.16億
12.69%2.29億
9.61%1.89億
202.25%2.11億
53.26%1.59億
62.73%2.03億
劃分為持有待售的資產
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--0
----
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一年內到期的非流動資產
----
-79.21%206.82萬
-79.24%206.85萬
0.06%1,023.7萬
1.25%1,029.3萬
-1.80%994.73萬
5.14%996.23萬
23.43%1,023.1萬
22.88%1,016.63萬
72.93%1,012.94萬
其他流動資產
-6.93%1.71億
-3.64%1.97億
2.71%1.66億
-7.67%1.88億
-9.84%1.84億
24.98%2.05億
64.77%1.62億
206.45%2.04億
259.28%2.04億
228.53%1.64億
流動資產合計
18.54%95.1億
16.22%92.18億
18.01%92.4億
16.09%84.31億
15.35%80.22億
19.35%79.32億
19.37%78.3億
26.61%72.62億
25.33%69.55億
17.54%66.46億
非流動資產
其他權益工具投資
-7.76%1,187.8萬
-7.76%1,187.8萬
-7.76%1,187.8萬
7.11%1,287.7萬
7.11%1,287.7萬
7.11%1,287.7萬
7.11%1,287.7萬
-4.56%1,202.2萬
-4.56%1,202.2萬
-4.56%1,202.2萬
其他非流動金融資產
15.82%3.62億
15.82%3.62億
15.82%3.62億
22.65%3.13億
45.13%3.13億
57.57%3.13億
65.94%3.13億
145.43%2.55億
179.67%2.15億
6,502.67%1.98億
投資性房地產
-4.07%1.16億
-4.07%1.17億
-4.06%1.18億
5.77%1.19億
6.07%1.21億
6.51%1.22億
6.07%1.23億
-4.01%1.13億
-3.97%1.14億
-3.95%1.15億
長期股權投資
2.10%8,969.31萬
12.07%8,569.11萬
12.74%8,489.08萬
21.75%8,921.09萬
21.55%8,784.45萬
21.57%7,646.15萬
17.90%7,529.85萬
35.50%7,327.39萬
34.05%7,227.29萬
19.47%6,289.75萬
長期應收款
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----
----
-88.56%141.09萬
-88.43%141.09萬
-76.26%287.5萬
-77.67%289.11萬
-44.68%1,233.4萬
-45.20%1,219.02萬
-49.96%1,210.83萬
固定資產
32.35%8.65億
----
32.91%8.76億
----
0.04%6.53億
----
-1.13%6.59億
----
10.93%6.53億
----
在建工程
-45.40%1.04億
----
-37.08%1.01億
----
92.04%1.9億
----
152.20%1.61億
----
28.67%9,892.27萬
----
生產性生物資產
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--0
----
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油氣資產
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--0
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無形資產
5.88%1.17億
8.97%1.21億
10.36%1.26億
5.51%1.2億
-5.57%1.11億
-7.97%1.11億
-5.82%1.14億
-8.32%1.13億
-6.51%1.17億
-4.36%1.21億
開發支出
-41.72%1,891.61萬
-42.62%1,802.69萬
-42.68%1,654.62萬
-10.15%2,230.51萬
64.45%3,245.61萬
86.25%3,141.45萬
95.88%2,886.6萬
131.26%2,482.55萬
162.82%1,973.66萬
215.67%1,686.65萬
商譽
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----
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--0
----
----
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長期待攤費用
52.17%2,465.3萬
51.86%2,470.58萬
39.29%2,489.59萬
-1.23%1,622.97萬
-20.44%1,620.12萬
-18.13%1,626.84萬
-12.08%1,787.29萬
-17.68%1,643.09萬
10.27%2,036.34萬
5.10%1,986.98萬
遞延所得稅資產
19.97%6,768.83萬
16.07%6,788.42萬
20.59%6,845.87萬
-1.76%5,094.87萬
3.31%5,641.97萬
-1.60%5,848.58萬
-1.88%5,676.89萬
14.27%5,186.18萬
11.15%5,461.31萬
15.49%5,943.65萬
使用權資產
-3.42%1,154.38萬
99.43%1,643.48萬
11.97%1,148.37萬
70.87%1,093.85萬
224.92%1,195.32萬
100.95%824.09萬
63.37%1,025.6萬
199.12%640.16萬
44.42%367.88萬
--410.11萬
其他非流動資產
-62.59%7,098.53萬
-46.21%8,802.71萬
-36.76%1.01億
-50.19%9,494.54萬
-8.55%1.9億
-23.07%1.64億
3.70%1.59億
26.75%1.91億
67.03%2.08億
202.39%2.13億
非流動資產合計
3.48%18.59億
7.59%18.83億
9.70%19.02億
8.87%17.98億
12.21%17.96億
11.00%17.5億
15.78%17.34億
22.80%16.52億
25.34%16.01億
37.56%15.77億
資產總計
15.79%113.69億
14.66%111.02億
16.51%111.42億
14.75%102.29億
14.76%98.19億
17.75%96.82億
18.71%95.64億
25.89%89.14億
25.33%85.56億
20.91%82.23億
負債
流動負債
短期借款
1.72%2.61億
-26.09%1.97億
-9.81%2.88億
6.49%3.08億
-2.58%2.57億
53.48%2.67億
138.88%3.19億
348.36%2.89億
434.67%2.64億
193.32%1.74億
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
7.42%18.33億
10.70%18.66億
4.87%16.88億
8.88%17.25億
8.11%17.07億
20.70%16.86億
24.14%16.1億
32.71%15.85億
45.03%15.79億
38.82%13.97億
-應付票據
206.17%1.86億
-0.12%1.02億
45.19%1.37億
-10.20%7,288.57萬
-1.92%6,073.04萬
3.00%1.02億
-4.22%9,458.79萬
74.19%8,116.42萬
28.88%6,191.91萬
17.78%9,876.28萬
-應付帳款
0.08%16.47億
11.40%17.65億
2.36%15.51億
9.91%16.52億
8.51%16.46億
22.04%15.84億
26.48%15.15億
31.02%15.03億
45.77%15.17億
40.73%12.98億
合同負債
30.89%32.44億
27.38%31.61億
42.14%30.65億
33.94%27.43億
35.03%24.79億
33.34%24.82億
29.80%21.56億
47.58%20.48億
34.41%18.36億
22.55%18.61億
預收款項
20.35%493.14萬
7.81%441.76萬
7.62%456.49萬
7.88%456.49萬
-5.40%409.76萬
-12.72%409.76萬
3.51%424.18萬
-24.94%423.15萬
-24.19%433.15萬
-26.19%469.47萬
應付職工薪酬
53.99%3.67億
56.50%3.4億
32.24%5.22億
42.16%2.84億
31.79%2.39億
37.04%2.18億
26.37%3.95億
53.10%2億
51.84%1.81億
33.09%1.59億
應交稅費
65.86%5,046.27萬
-7.93%4,440.41萬
9.81%1.41億
8.79%5,479.84萬
-17.50%3,042.57萬
58.30%4,822.61萬
30.92%1.28億
106.15%5,036.99萬
41.14%3,688.11萬
9.44%3,046.49萬
其他應付款(含利息和股利)
-2.00%2.54億
6.32%1.65億
-1.06%2.06億
10.89%1.65億
19.75%2.59億
6.91%1.55億
24.31%2.08億
52.53%1.49億
120.42%2.17億
67.50%1.45億
-應付利息
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--0
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-應付股利
6.67%1.07億
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--19.6萬
25.00%1.01億
----
--0
----
2,685.06%8,044.36萬
----
-其他應付款
-7.48%1.47億
----
-1.06%2.06億
----
16.64%1.59億
----
24.41%2.08億
----
42.74%1.36億
----
劃分為持有待售的負債
----
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----
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--0
----
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一年內到期的非流動負債
-3.61%367.51萬
564.49%867.04萬
86.10%473.77萬
26.89%296.73萬
87.39%381.29萬
--130.48萬
-59.76%254.58萬
166.94%233.84萬
4.04%203.47萬
----
其他流動負債
14.34%231.8萬
-74.89%217.53萬
-67.71%234.89萬
-38.72%429.6萬
-48.11%202.72萬
112.90%866.46萬
-66.31%727.47萬
--701.07萬
--390.64萬
--406.98萬
流動負債調整專案
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---37.47億
流動負債合計
20.87%60.21億
18.88%57.9億
22.58%59.21億
22.02%52.92億
20.85%49.82億
17,155.83%48.7億
30.51%48.3億
49.28%43.37億
49.65%41.22億
-99.00%2,822.33萬
非流動負債
長期借款
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-50.91%687.27萬
長期應付職工薪酬
----
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--0
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預計負債
12.75%9,167.54萬
11.09%9,066.06萬
11.69%9,022.86萬
13.12%8,366.21萬
15.17%8,130.69萬
15.57%8,161.08萬
14.30%8,078.25萬
11.65%7,395.91萬
9.09%7,059.93萬
2.74%7,061.52萬
遞延所得稅負債
50.52%2,670.96萬
46.66%2,623.08萬
46.61%2,614.45萬
88.48%1,780.59萬
194.07%1,774.52萬
189.65%1,788.57萬
193.22%1,783.21萬
--944.73萬
--603.43萬
--617.48萬
長期遞延收益
-7.43%2,983.97萬
-3.62%3,240.23萬
-6.00%3,303.7萬
-11.77%3,090.11萬
-9.71%3,223.64萬
-9.52%3,362.02萬
-9.14%3,514.57萬
0.79%3,502.32萬
-4.15%3,570.2萬
0.28%3,715.94萬
租賃負債
8.99%620.96萬
29.15%675.31萬
-1.78%527.23萬
278.23%488.11萬
251.40%569.74萬
121.64%522.89萬
109.44%536.81萬
-5.41%129.05萬
90.65%162.13萬
--235.91萬
其他非流動負債
14.39%3,626.62萬
14.69%3,646.65萬
14.33%3,646.65萬
20.51%3,165.61萬
32.25%3,170.44萬
31.56%3,179.7萬
32.33%3,189.53萬
31.35%2,626.9萬
19.87%2,397.39萬
141.70%2,417萬
非流動負債合計
13.05%1.91億
13.15%1.93億
11.77%1.91億
15.70%1.69億
22.30%1.69億
15.47%1.7億
14.80%1.71億
8.69%1.46億
1.57%1.38億
13.53%1.47億
負債調整專案
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--37.75億
負債合計
20.61%62.12億
18.69%59.82億
22.21%61.12億
21.82%54.61億
20.89%51.5億
27.58%50.4億
29.90%50.01億
47.49%44.83億
47.39%42.6億
33.73%39.51億
所有者權益(或股東權益)
實收資本(或股本)
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
0.00%13.41億
其他權益工具
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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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資本公積
-0.39%11.52億
-0.39%11.52億
-0.39%11.52億
-2.01%11.52億
-1.63%11.57億
-1.63%11.57億
-1.63%11.57億
-1.92%11.76億
-1.92%11.76億
-1.92%11.76億
盈餘公積
31.92%1.02億
31.92%1.02億
31.92%1.02億
34.43%7,724.83萬
34.43%7,724.83萬
34.43%7,724.83萬
34.43%7,724.83萬
33.54%5,746.29萬
33.54%5,746.29萬
33.54%5,746.29萬
未分配利潤
27.35%21.41億
26.61%20.97億
26.34%19.96億
26.48%18.23億
26.63%16.81億
27.20%16.56億
27.25%15.79億
28.73%14.42億
28.66%13.28億
37.24%13.02億
減:庫存股
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--0
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其他綜合收益
-11.34%-676.42萬
-27.01%-653.57萬
-22.57%-650.29萬
35.57%-494.6萬
14.42%-607.52萬
24.62%-514.57萬
26.37%-530.55萬
-13.30%-767.65萬
-5.24%-709.91萬
4.30%-682.63萬
一般風險準備
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--0
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專項儲備
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----
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--0
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歸屬母公司所有者權益合計
11.28%47.29億
10.87%46.85億
10.49%45.84億
9.50%43.89億
9.12%42.5億
9.21%42.26億
8.95%41.49億
8.45%40.08億
7.95%38.95億
9.79%38.69億
少數股東權益
2.23%4.28億
4.38%4.34億
7.95%4.46億
-10.27%3.8億
4.34%4.18億
3.28%4.16億
3.76%4.13億
22.46%4.23億
22.20%4.01億
25.05%4.02億
所有者權益(或股東權益)合計
10.47%51.57億
10.29%51.19億
10.26%50.3億
7.61%47.69億
8.67%46.68億
8.65%46.42億
8.46%45.62億
9.65%44.31億
9.14%42.96億
11.07%42.72億
負債和所有者權益(或股東權益)總計
15.79%113.69億
14.66%111.02億
16.51%111.42億
14.75%102.29億
14.76%98.19億
17.75%96.82億
18.71%95.64億
25.89%89.14億
25.33%85.56億
20.91%82.23億
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
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--
--
無保留意見
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--
--
會計師事務所
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--
和信會計師事務所(特殊普通合夥)
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--
--
和信會計師事務所(特殊普通合夥)
--
--
--
(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
資產
流動資產
貨幣資金 39.17%30.81億37.01%30.4億37.47%33.12億44.55%23.85億41.26%22.14億32.99%22.19億11.26%24.09億8.84%16.5億0.29%15.67億-9.11%16.68億
交易性金融資產 1.64%6,200萬72.36%6,900萬-44.31%5,000萬-80.80%4,100萬-75.46%6,100萬-81.23%4,003.14萬15.76%8,978.56萬38.17%2.14億36.52%2.49億-25.83%2.13億
應收票據及應收賬款 7.63%13.16億-7.59%12.77億10.84%14.87億-3.61%12.08億-1.48%12.23億15.22%13.82億5.64%13.41億9.34%12.53億23.09%12.41億21.05%12億
-應收票據 28.80%2,519.76萬-62.98%1,574.87萬-74.95%1,734.4萬-78.04%1,132.69萬-71.80%1,956.31萬-62.65%4,253.85萬-52.11%6,924.32萬-32.28%5,158.37萬18.34%6,937.13萬22.72%1.14億
-應收賬款 7.28%12.91億-5.83%12.62億15.51%14.69億-0.41%11.97億2.69%12.03億23.39%13.4億13.06%12.72億12.30%12.02億23.38%11.72億20.88%10.86億
其他應收款(含利息和股利) 81.77%1.55億17.44%9,230.7萬21.24%7,888.59萬-3.40%9,834.71萬-6.94%8,553.93萬-5.46%7,859.92萬-7.38%6,506.44萬-21.82%1.02億-18.03%9,191.99萬-16.79%8,314.11萬
-應收股利 --------------------------287.15萬------------
-應收利息 --------------------------0------------
-其他應收款 81.77%1.55億----26.84%7,888.59萬-----6.94%8,553.93萬-----11.47%6,219.29萬-----13.79%9,191.99萬----
合同資產 19.72%2.42億17.14%2.51億11.87%2.58億14.95%2.09億3.35%2.02億66.80%2.14億21.75%2.3億-10.80%1.82億-6.67%1.96億-38.17%1.28億
預付款項 8.57%2.12億-12.81%1.87億-7.77%1.61億2.41%2.52億-9.65%1.95億-0.34%2.14億-7.22%1.75億44.22%2.46億-0.76%2.16億19.46%2.15億
存貨 14.66%41.64億18.80%39.68億15.30%36.42億19.05%37.99億20.21%36.31億21.08%33.4億36.34%31.59億40.63%31.91億44.71%30.21億47.37%27.59億
應收款項融資 -50.81%1.06億-41.01%1.35億-55.53%8,418.77萬13.82%2.4億36.08%2.16億12.69%2.29億9.61%1.89億202.25%2.11億53.26%1.59億62.73%2.03億
劃分為持有待售的資產 --------------------------0------------
一年內到期的非流動資產 -----79.21%206.82萬-79.24%206.85萬0.06%1,023.7萬1.25%1,029.3萬-1.80%994.73萬5.14%996.23萬23.43%1,023.1萬22.88%1,016.63萬72.93%1,012.94萬
其他流動資產 -6.93%1.71億-3.64%1.97億2.71%1.66億-7.67%1.88億-9.84%1.84億24.98%2.05億64.77%1.62億206.45%2.04億259.28%2.04億228.53%1.64億
流動資產合計 18.54%95.1億16.22%92.18億18.01%92.4億16.09%84.31億15.35%80.22億19.35%79.32億19.37%78.3億26.61%72.62億25.33%69.55億17.54%66.46億
非流動資產
其他權益工具投資 -7.76%1,187.8萬-7.76%1,187.8萬-7.76%1,187.8萬7.11%1,287.7萬7.11%1,287.7萬7.11%1,287.7萬7.11%1,287.7萬-4.56%1,202.2萬-4.56%1,202.2萬-4.56%1,202.2萬
其他非流動金融資產 15.82%3.62億15.82%3.62億15.82%3.62億22.65%3.13億45.13%3.13億57.57%3.13億65.94%3.13億145.43%2.55億179.67%2.15億6,502.67%1.98億
投資性房地產 -4.07%1.16億-4.07%1.17億-4.06%1.18億5.77%1.19億6.07%1.21億6.51%1.22億6.07%1.23億-4.01%1.13億-3.97%1.14億-3.95%1.15億
長期股權投資 2.10%8,969.31萬12.07%8,569.11萬12.74%8,489.08萬21.75%8,921.09萬21.55%8,784.45萬21.57%7,646.15萬17.90%7,529.85萬35.50%7,327.39萬34.05%7,227.29萬19.47%6,289.75萬
長期應收款 -------------88.56%141.09萬-88.43%141.09萬-76.26%287.5萬-77.67%289.11萬-44.68%1,233.4萬-45.20%1,219.02萬-49.96%1,210.83萬
固定資產 32.35%8.65億----32.91%8.76億----0.04%6.53億-----1.13%6.59億----10.93%6.53億----
在建工程 -45.40%1.04億-----37.08%1.01億----92.04%1.9億----152.20%1.61億----28.67%9,892.27萬----
生產性生物資產 --------------------------0------------
油氣資產 --------------------------0------------
無形資產 5.88%1.17億8.97%1.21億10.36%1.26億5.51%1.2億-5.57%1.11億-7.97%1.11億-5.82%1.14億-8.32%1.13億-6.51%1.17億-4.36%1.21億
開發支出 -41.72%1,891.61萬-42.62%1,802.69萬-42.68%1,654.62萬-10.15%2,230.51萬64.45%3,245.61萬86.25%3,141.45萬95.88%2,886.6萬131.26%2,482.55萬162.82%1,973.66萬215.67%1,686.65萬
商譽 --------------------------0------------
長期待攤費用 52.17%2,465.3萬51.86%2,470.58萬39.29%2,489.59萬-1.23%1,622.97萬-20.44%1,620.12萬-18.13%1,626.84萬-12.08%1,787.29萬-17.68%1,643.09萬10.27%2,036.34萬5.10%1,986.98萬
遞延所得稅資產 19.97%6,768.83萬16.07%6,788.42萬20.59%6,845.87萬-1.76%5,094.87萬3.31%5,641.97萬-1.60%5,848.58萬-1.88%5,676.89萬14.27%5,186.18萬11.15%5,461.31萬15.49%5,943.65萬
使用權資產 -3.42%1,154.38萬99.43%1,643.48萬11.97%1,148.37萬70.87%1,093.85萬224.92%1,195.32萬100.95%824.09萬63.37%1,025.6萬199.12%640.16萬44.42%367.88萬--410.11萬
其他非流動資產 -62.59%7,098.53萬-46.21%8,802.71萬-36.76%1.01億-50.19%9,494.54萬-8.55%1.9億-23.07%1.64億3.70%1.59億26.75%1.91億67.03%2.08億202.39%2.13億
非流動資產合計 3.48%18.59億7.59%18.83億9.70%19.02億8.87%17.98億12.21%17.96億11.00%17.5億15.78%17.34億22.80%16.52億25.34%16.01億37.56%15.77億
資產總計 15.79%113.69億14.66%111.02億16.51%111.42億14.75%102.29億14.76%98.19億17.75%96.82億18.71%95.64億25.89%89.14億25.33%85.56億20.91%82.23億
負債
流動負債
短期借款 1.72%2.61億-26.09%1.97億-9.81%2.88億6.49%3.08億-2.58%2.57億53.48%2.67億138.88%3.19億348.36%2.89億434.67%2.64億193.32%1.74億
交易性金融負債 --------------------------0------------
應付票據及應付帳款 7.42%18.33億10.70%18.66億4.87%16.88億8.88%17.25億8.11%17.07億20.70%16.86億24.14%16.1億32.71%15.85億45.03%15.79億38.82%13.97億
-應付票據 206.17%1.86億-0.12%1.02億45.19%1.37億-10.20%7,288.57萬-1.92%6,073.04萬3.00%1.02億-4.22%9,458.79萬74.19%8,116.42萬28.88%6,191.91萬17.78%9,876.28萬
-應付帳款 0.08%16.47億11.40%17.65億2.36%15.51億9.91%16.52億8.51%16.46億22.04%15.84億26.48%15.15億31.02%15.03億45.77%15.17億40.73%12.98億
合同負債 30.89%32.44億27.38%31.61億42.14%30.65億33.94%27.43億35.03%24.79億33.34%24.82億29.80%21.56億47.58%20.48億34.41%18.36億22.55%18.61億
預收款項 20.35%493.14萬7.81%441.76萬7.62%456.49萬7.88%456.49萬-5.40%409.76萬-12.72%409.76萬3.51%424.18萬-24.94%423.15萬-24.19%433.15萬-26.19%469.47萬
應付職工薪酬 53.99%3.67億56.50%3.4億32.24%5.22億42.16%2.84億31.79%2.39億37.04%2.18億26.37%3.95億53.10%2億51.84%1.81億33.09%1.59億
應交稅費 65.86%5,046.27萬-7.93%4,440.41萬9.81%1.41億8.79%5,479.84萬-17.50%3,042.57萬58.30%4,822.61萬30.92%1.28億106.15%5,036.99萬41.14%3,688.11萬9.44%3,046.49萬
其他應付款(含利息和股利) -2.00%2.54億6.32%1.65億-1.06%2.06億10.89%1.65億19.75%2.59億6.91%1.55億24.31%2.08億52.53%1.49億120.42%2.17億67.50%1.45億
-應付利息 --------------------------0------------
-應付股利 6.67%1.07億----------19.6萬25.00%1.01億------0----2,685.06%8,044.36萬----
-其他應付款 -7.48%1.47億-----1.06%2.06億----16.64%1.59億----24.41%2.08億----42.74%1.36億----
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 -3.61%367.51萬564.49%867.04萬86.10%473.77萬26.89%296.73萬87.39%381.29萬--130.48萬-59.76%254.58萬166.94%233.84萬4.04%203.47萬----
其他流動負債 14.34%231.8萬-74.89%217.53萬-67.71%234.89萬-38.72%429.6萬-48.11%202.72萬112.90%866.46萬-66.31%727.47萬--701.07萬--390.64萬--406.98萬
流動負債調整專案 ---------------------------------------37.47億
流動負債合計 20.87%60.21億18.88%57.9億22.58%59.21億22.02%52.92億20.85%49.82億17,155.83%48.7億30.51%48.3億49.28%43.37億49.65%41.22億-99.00%2,822.33萬
非流動負債
長期借款 -------------------------------------50.91%687.27萬
長期應付職工薪酬 --------------------------0------------
預計負債 12.75%9,167.54萬11.09%9,066.06萬11.69%9,022.86萬13.12%8,366.21萬15.17%8,130.69萬15.57%8,161.08萬14.30%8,078.25萬11.65%7,395.91萬9.09%7,059.93萬2.74%7,061.52萬
遞延所得稅負債 50.52%2,670.96萬46.66%2,623.08萬46.61%2,614.45萬88.48%1,780.59萬194.07%1,774.52萬189.65%1,788.57萬193.22%1,783.21萬--944.73萬--603.43萬--617.48萬
長期遞延收益 -7.43%2,983.97萬-3.62%3,240.23萬-6.00%3,303.7萬-11.77%3,090.11萬-9.71%3,223.64萬-9.52%3,362.02萬-9.14%3,514.57萬0.79%3,502.32萬-4.15%3,570.2萬0.28%3,715.94萬
租賃負債 8.99%620.96萬29.15%675.31萬-1.78%527.23萬278.23%488.11萬251.40%569.74萬121.64%522.89萬109.44%536.81萬-5.41%129.05萬90.65%162.13萬--235.91萬
其他非流動負債 14.39%3,626.62萬14.69%3,646.65萬14.33%3,646.65萬20.51%3,165.61萬32.25%3,170.44萬31.56%3,179.7萬32.33%3,189.53萬31.35%2,626.9萬19.87%2,397.39萬141.70%2,417萬
非流動負債合計 13.05%1.91億13.15%1.93億11.77%1.91億15.70%1.69億22.30%1.69億15.47%1.7億14.80%1.71億8.69%1.46億1.57%1.38億13.53%1.47億
負債調整專案 --------------------------------------37.75億
負債合計 20.61%62.12億18.69%59.82億22.21%61.12億21.82%54.61億20.89%51.5億27.58%50.4億29.90%50.01億47.49%44.83億47.39%42.6億33.73%39.51億
所有者權益(或股東權益)
實收資本(或股本) 0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億0.00%13.41億
其他權益工具 --------------------------0------------
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 -0.39%11.52億-0.39%11.52億-0.39%11.52億-2.01%11.52億-1.63%11.57億-1.63%11.57億-1.63%11.57億-1.92%11.76億-1.92%11.76億-1.92%11.76億
盈餘公積 31.92%1.02億31.92%1.02億31.92%1.02億34.43%7,724.83萬34.43%7,724.83萬34.43%7,724.83萬34.43%7,724.83萬33.54%5,746.29萬33.54%5,746.29萬33.54%5,746.29萬
未分配利潤 27.35%21.41億26.61%20.97億26.34%19.96億26.48%18.23億26.63%16.81億27.20%16.56億27.25%15.79億28.73%14.42億28.66%13.28億37.24%13.02億
減:庫存股 --------------------------0------------
其他綜合收益 -11.34%-676.42萬-27.01%-653.57萬-22.57%-650.29萬35.57%-494.6萬14.42%-607.52萬24.62%-514.57萬26.37%-530.55萬-13.30%-767.65萬-5.24%-709.91萬4.30%-682.63萬
一般風險準備 --------------------------0------------
專項儲備 --------------------------0------------
歸屬母公司所有者權益合計 11.28%47.29億10.87%46.85億10.49%45.84億9.50%43.89億9.12%42.5億9.21%42.26億8.95%41.49億8.45%40.08億7.95%38.95億9.79%38.69億
少數股東權益 2.23%4.28億4.38%4.34億7.95%4.46億-10.27%3.8億4.34%4.18億3.28%4.16億3.76%4.13億22.46%4.23億22.20%4.01億25.05%4.02億
所有者權益(或股東權益)合計 10.47%51.57億10.29%51.19億10.26%50.3億7.61%47.69億8.67%46.68億8.65%46.42億8.46%45.62億9.65%44.31億9.14%42.96億11.07%42.72億
負債和所有者權益(或股東權益)總計 15.79%113.69億14.66%111.02億16.51%111.42億14.75%102.29億14.76%98.19億17.75%96.82億18.71%95.64億25.89%89.14億25.33%85.56億20.91%82.23億
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------
會計師事務所 ----和信會計師事務所(特殊普通合夥)------和信會計師事務所(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。

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