滬深市場個股詳情

000790 華神科技

添加自選
  • 3.46
  • -0.02-0.57%
未開盤 07/12 15:00 (北京)
21.58億總市值80.47市盈率TTM

華神科技關鍵統計數據

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
-15.13%2.07億
46.01%2.11億
42.94%2.47億
81.96%2.84億
51.18%2.44億
-52.62%1.45億
-31.96%1.73億
-39.52%1.56億
-37.93%1.62億
-24.66%3.05億
應收票據及應收賬款
-0.94%4.07億
16.24%4.8億
53.34%4.23億
75.64%4.69億
43.97%4.11億
40.48%4.13億
10.54%2.76億
11.46%2.67億
10.72%2.85億
15.41%2.94億
-應收票據
----
----
----
----
----
----
----
--7.22萬
-78.40%100萬
----
-應收賬款
-0.94%4.07億
16.24%4.8億
53.34%4.23億
75.69%4.69億
44.47%4.11億
40.48%4.13億
13.28%2.76億
11.43%2.67億
12.35%2.84億
17.55%2.94億
其他應收款(含利息和股利)
1.92%5,514.9萬
8.86%3,061.6萬
18.28%5,919.81萬
-5.79%3,702.95萬
-13.65%5,411萬
0.60%2,812.31萬
32.06%5,004.79萬
-15.85%3,930.35萬
-37.99%6,266.27萬
290.26%2,795.51萬
-其他應收款
----
----
----
-5.79%3,702.95萬
----
0.60%2,812.31萬
----
-15.85%3,930.35萬
----
290.26%2,795.51萬
合同資產
-83.52%1,888.28萬
-66.08%1,200.44萬
-72.75%3,625.26萬
-73.72%3,223.22萬
4.24%1.15億
-63.79%3,539.33萬
93.09%1.33億
250.40%1.23億
357.04%1.1億
333.67%9,774.11萬
預付款項
-24.44%6,283.28萬
744.59%4,351.44萬
91.03%5,684.77萬
-11.12%4,002.07萬
126.37%8,315.29萬
-84.92%515.21萬
-39.68%2,975.82萬
-38.51%4,502.82萬
-60.42%3,673.36萬
413.75%3,417.5萬
存貨
-3.08%1.02億
6.38%1.08億
12.46%1.51億
12.17%1.12億
19.20%1.06億
16.06%1.02億
38.17%1.35億
53.15%1億
32.90%8,866.44萬
15.69%8,774.44萬
應收款項融資
205.09%3,635.28萬
-30.83%3,636.08萬
126.65%5,720.71萬
-63.52%1,602.19萬
-83.58%1,191.56萬
-28.03%5,256.41萬
-69.09%2,524.01萬
-31.48%4,391.51萬
31.97%7,257.39萬
2.23%7,303.49萬
其他流動資產
466.00%1,923.2萬
379.80%1,858.09萬
-65.10%297.56萬
23.50%322.86萬
-31.89%339.79萬
-33.17%387.26萬
7,497.75%852.55萬
1,161.07%261.42萬
7,000.96%498.91萬
1,099.94%579.48萬
流動資產合計
-11.55%9.09億
19.89%9.4億
24.58%10.34億
27.96%9.94億
24.98%10.28億
-15.25%7.84億
-2.44%8.3億
-2.20%7.77億
-5.88%8.23億
6.86%9.25億
非流動資產
其他權益工具投資
-3.85%1.92億
1.21%1.92億
--2億
--2億
--2億
--1.9億
----
----
----
----
其他非流動金融資產
19.61%3,050萬
19.61%3,050萬
19.61%3,050萬
0.00%2,550萬
0.00%2,550萬
0.00%2,550萬
0.00%2,550萬
0.00%2,550萬
0.00%2,550萬
0.00%2,550萬
投資性房地產
-3.54%3,575.51萬
-3.50%3,614.54萬
-3.38%3,656.42萬
18.68%3,689.74萬
17.99%3,706.75萬
18.36%3,745.57萬
19.44%3,784.39萬
-2.87%3,108.92萬
-2.82%3,141.59萬
-3.07%3,164.62萬
長期股權投資
--482.4萬
-92.94%392.4萬
-98.41%89.73萬
--89.73萬
----
--5,560.49萬
--5,659.51萬
----
----
----
長期應收款
26.27%1,833.48萬
8.84%1,766.67萬
5.62%1,714.48萬
5.62%1,714.48萬
-10.55%1,451.98萬
-8.96%1,623.17萬
-8.96%1,623.18萬
-8.96%1,623.18萬
-8.96%1,623.18萬
-7.72%1,782.99萬
固定資產
----
----
----
57.90%3.19億
----
65.69%3.2億
----
22.69%2.02億
----
12.68%1.93億
在建工程
----
----
----
5,671.46%5,053.5萬
----
2,940.52%1,921.18萬
----
--87.56萬
----
--63.19萬
無形資產
-3.66%1.47億
50.58%1.49億
49.62%1.49億
62.47%1.5億
67.27%1.53億
29.50%9,907.49萬
472.52%9,932.47萬
437.72%9,251.67萬
427.80%9,150.35萬
337.30%7,650.52萬
商譽
56.81%1.07億
90.93%1.07億
95.38%1.13億
17.76%6,782.89萬
29.55%6,823.53萬
1,037.45%5,606.21萬
--5,759.96萬
--5,759.96萬
--5,267.09萬
--492.88萬
長期待攤費用
2,468.49%1,518.8萬
2,106.80%1,419萬
-89.59%48.77萬
-77.97%54.73萬
-33.98%59.13萬
-32.69%64.3萬
1,170.33%468.31萬
278.94%248.39萬
110.57%89.57萬
110.55%95.53萬
遞延所得稅資產
131.75%2,325.77萬
121.54%2,354.35萬
68.87%1,322.97萬
36.21%943.49萬
58.99%1,003.57萬
70.69%1,062.73萬
1.86%783.43萬
-9.83%692.65萬
-8.17%631.21萬
-8.69%622.62萬
使用權資產
-11.84%1,654.78萬
-11.46%1,710.85萬
876.24%1,766.64萬
-14.70%1,821.86萬
-11.38%1,877.08萬
-31.83%1,932.3萬
-90.75%180.96萬
13.41%2,135.9萬
9.58%2,118.04萬
--2,834.63萬
其他非流動資產
249.78%1.07億
126.81%9,835.33萬
83.26%5,604.75萬
-54.18%7,902.66萬
-81.41%3,058.33萬
-3.76%4,336.36萬
-69.01%3,058.33萬
74.75%1.72億
975.75%1.65億
--4,505.99萬
非流動資產合計
33.49%12.22億
33.65%11.93億
64.58%10.79億
55.05%9.76億
56.90%9.16億
107.35%8.93億
71.97%6.56億
63.99%6.29億
92.09%5.84億
57.17%4.31億
資產總計
9.67%21.32億
27.22%21.33億
42.24%21.13億
40.08%19.7億
38.23%19.44億
23.67%16.77億
20.60%14.86億
19.36%14.06億
19.40%14.06億
18.95%13.56億
負債
流動負債
短期借款
37.43%2.57億
283.31%2.76億
265.28%2.63億
422.12%2.19億
345.24%1.87億
379.99%7,209.69萬
380.00%7,200萬
--4,200萬
--4,200萬
--1,502.04萬
應付票據及應付帳款
-6.62%3.09億
15.08%3.07億
150.10%3.66億
169.92%3.47億
123.72%3.31億
110.68%2.67億
71.73%1.46億
21.16%1.29億
69.00%1.48億
13.46%1.27億
-應付票據
6.33%1.46億
7.01%1.1億
6,964.01%1.59億
4,380.11%1.51億
3,817.68%1.37億
2,856.34%1.03億
-24.11%225.51萬
-2.03%336.62萬
-2.27%349.92萬
51.72%347.02萬
-應付帳款
-15.78%1.63億
20.12%1.98億
43.40%2.07億
56.71%1.96億
34.17%1.94億
33.39%1.64億
75.20%1.44億
21.94%1.25億
72.05%1.44億
12.66%1.23億
合同負債
68.96%5,084.27萬
74.84%4,121.74萬
-29.57%2,450.74萬
-83.04%475.87萬
-22.00%3,009.19萬
16.03%2,357.37萬
-36.61%3,479.76萬
11.29%2,805.46萬
-26.76%3,858.07萬
140.35%2,031.78萬
預收款項
-95.27%2.34萬
5.00%42.17萬
----
----
--49.5萬
--40.17萬
----
----
----
----
應付職工薪酬
-87.06%981.23萬
-6.01%1,552.89萬
-75.94%193.24萬
-4.53%1,013.57萬
575.68%7,581.06萬
-6.74%1,652.26萬
-20.86%803.32萬
-16.57%1,061.71萬
-15.54%1,121.98萬
14.70%1,771.71萬
應交稅費
--5,060.6萬
-5.44%6,426.51萬
45.32%5,383.18萬
9.82%5,492.5萬
----
42.94%6,796.4萬
-4.08%3,704.39萬
21.39%5,001.5萬
10.44%4,508.38萬
-6.55%4,754.63萬
其他應付款(含利息和股利)
--1.02億
52.95%1.2億
49.90%1.27億
-44.44%6,261.38萬
----
-16.81%7,877.17萬
163.88%8,467.16萬
352.19%1.13億
266.47%8,447.35萬
323.10%9,469.33萬
-應付股利
----
----
----
----
----
----
0.00%1,160.44
0.00%1,160.44
0.00%1,160.44
0.00%1,160.44
-其他應付款
----
----
----
-44.44%6,261.38萬
----
-16.81%7,877.17萬
----
352.21%1.13億
----
323.11%9,469.21萬
一年內到期的非流動負債
696.57%1.43億
533.92%1.23億
--1.2億
3,220.71%7,731.26萬
651.11%1,800萬
500.54%1,934.37萬
----
12.19%232.82萬
--239.65萬
--322.11萬
其他流動負債
88.06%637.94萬
84.99%501.45萬
-22.49%299.19萬
-88.45%33.02萬
-2.99%339.23萬
17.74%271.07萬
11.92%386.02萬
595.53%285.8萬
-17.87%349.66萬
-56.00%230.23萬
流動負債合計
33.65%9.29億
73.82%9.53億
148.01%9.59億
105.86%7.76億
85.24%6.95億
67.42%5.48億
59.68%3.87億
77.35%3.77億
69.29%3.75億
53.00%3.28億
非流動負債
長期借款
----
----
----
230.81%6,341.6萬
7,751.57%8,008.6萬
--8,104.15萬
--9,988.6萬
--1,917萬
--102萬
----
長期應付款
----
----
----
--3,062.84萬
----
--0
----
--0
----
--0
專項應付款
----
----
----
-5.13%925萬
----
-3.08%945萬
----
-18.41%975萬
----
-12.95%975萬
預計負債
-7.36%506.31萬
-7.36%506.31萬
168.83%146.73萬
91.82%135.79萬
255.99%546.55萬
164.67%546.55萬
--54.58萬
--70.79萬
--153.53萬
--206.5萬
遞延所得稅負債
36.63%1,571.63萬
191.62%1,587.18萬
74.31%1,099.39萬
73.61%1,124.83萬
72.95%1,150.27萬
231.65%544.27萬
1,179.56%630.71萬
1,214.41%647.89萬
1,249.27%665.07萬
232.93%164.11萬
長期遞延收益
-33.29%216.8萬
-30.73%243.84萬
-28.54%270.88萬
-25.72%300.61萬
1.60%324.96萬
-23.25%352.01萬
-73.27%379.05萬
155.78%404.71萬
90.47%319.83萬
158.25%458.66萬
租賃負債
-16.15%1,653.59萬
-10.40%1,635.51萬
790.00%1,671.04萬
-17.77%1,644.83萬
1.13%1,972.1萬
-24.21%1,825.3萬
-88.86%187.76萬
19.39%2,000.32萬
5.22%1,950.03萬
--2,408.32萬
非流動負債合計
-40.48%1.22億
-15.65%1.04億
-33.25%8,154.36萬
125.00%1.35億
393.81%2.06億
192.39%1.23億
180.94%1.22億
95.45%6,015.71萬
30.56%4,165.46萬
212.76%4,212.59萬
負債合計
16.72%10.51億
57.41%10.57億
104.49%10.41億
108.49%9.12億
116.09%9.01億
81.66%6.72億
78.14%5.09億
79.64%4.37億
64.41%4.17億
62.45%3.7億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.28億
0.00%6.28億
0.36%6.28億
0.41%6.28億
0.38%6.28億
0.38%6.28億
1.48%6.25億
1.50%6.26億
1.53%6.26億
1.53%6.26億
資本公積
5.14%7,375.12萬
5.14%7,375.12萬
69.21%7,361.6萬
70.13%7,430.36萬
26.68%7,014.37萬
-13.42%7,014.37萬
9.91%4,350.44萬
10.34%4,367.44萬
39.89%5,536.89萬
104.69%8,101.87萬
盈餘公積
0.00%1.26億
0.00%1.26億
3.91%1.26億
3.91%1.26億
3.91%1.26億
3.91%1.26億
3.92%1.22億
3.92%1.22億
3.92%1.22億
3.92%1.22億
未分配利潤
9.62%2.32億
10.25%2.3億
10.63%2.23億
8.75%2.17億
2.03%2.12億
16.90%2.09億
17.75%2.02億
24.95%2億
38.01%2.08億
28.60%1.78億
減:庫存股
-33.29%2,114.18萬
-33.29%2,114.18萬
-5.41%2,332.21萬
-2.05%2,441.57萬
24.69%3,169.11萬
24.69%3,169.11萬
--2,465.64萬
--2,492.64萬
--2,541.51萬
--2,541.51萬
其他綜合收益
---576.93萬
---576.93萬
----
----
----
----
----
----
----
----
專項儲備
22.56%199.3萬
23.17%187.78萬
29.68%184.33萬
26.71%173.12萬
28.07%162.62萬
--152.46萬
--142.14萬
--136.62萬
--126.97萬
----
歸屬母公司所有者權益合計
2.90%10.36億
3.00%10.33億
6.22%10.3億
5.82%10.23億
2.05%10.06億
2.21%10.03億
2.59%9.69億
3.63%9.67億
6.77%9.86億
7.61%9.81億
少數股東權益
22.20%4,504.13萬
1,685.47%4,319.78萬
474.49%4,296.71萬
1,753.99%3,472.42萬
1,035.01%3,685.87萬
-51.04%241.94萬
407.12%747.92萬
20.29%187.3萬
487.87%324.74萬
1,126.94%494.12萬
所有者權益(或股東權益)合計
3.58%10.81億
7.05%10.76億
9.81%10.73億
9.20%10.58億
5.44%10.43億
1.94%10.05億
3.23%9.77億
3.66%9.69億
7.05%9.9億
8.10%9.86億
負債和所有者權益(或股東權益)總計
9.67%21.32億
27.22%21.33億
42.24%21.13億
40.08%19.7億
38.23%19.44億
23.67%16.77億
20.60%14.86億
19.36%14.06億
19.40%14.06億
18.95%13.56億
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
--
四川華信(集團)會計師事務所(特殊普通合夥)
--
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四川華信(集團)會計師事務所(特殊普通合夥)
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四川華信(集團)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 -15.13%2.07億46.01%2.11億42.94%2.47億81.96%2.84億51.18%2.44億-52.62%1.45億-31.96%1.73億-39.52%1.56億-37.93%1.62億-24.66%3.05億
應收票據及應收賬款 -0.94%4.07億16.24%4.8億53.34%4.23億75.64%4.69億43.97%4.11億40.48%4.13億10.54%2.76億11.46%2.67億10.72%2.85億15.41%2.94億
-應收票據 ------------------------------7.22萬-78.40%100萬----
-應收賬款 -0.94%4.07億16.24%4.8億53.34%4.23億75.69%4.69億44.47%4.11億40.48%4.13億13.28%2.76億11.43%2.67億12.35%2.84億17.55%2.94億
其他應收款(含利息和股利) 1.92%5,514.9萬8.86%3,061.6萬18.28%5,919.81萬-5.79%3,702.95萬-13.65%5,411萬0.60%2,812.31萬32.06%5,004.79萬-15.85%3,930.35萬-37.99%6,266.27萬290.26%2,795.51萬
-其他應收款 -------------5.79%3,702.95萬----0.60%2,812.31萬-----15.85%3,930.35萬----290.26%2,795.51萬
合同資產 -83.52%1,888.28萬-66.08%1,200.44萬-72.75%3,625.26萬-73.72%3,223.22萬4.24%1.15億-63.79%3,539.33萬93.09%1.33億250.40%1.23億357.04%1.1億333.67%9,774.11萬
預付款項 -24.44%6,283.28萬744.59%4,351.44萬91.03%5,684.77萬-11.12%4,002.07萬126.37%8,315.29萬-84.92%515.21萬-39.68%2,975.82萬-38.51%4,502.82萬-60.42%3,673.36萬413.75%3,417.5萬
存貨 -3.08%1.02億6.38%1.08億12.46%1.51億12.17%1.12億19.20%1.06億16.06%1.02億38.17%1.35億53.15%1億32.90%8,866.44萬15.69%8,774.44萬
應收款項融資 205.09%3,635.28萬-30.83%3,636.08萬126.65%5,720.71萬-63.52%1,602.19萬-83.58%1,191.56萬-28.03%5,256.41萬-69.09%2,524.01萬-31.48%4,391.51萬31.97%7,257.39萬2.23%7,303.49萬
其他流動資產 466.00%1,923.2萬379.80%1,858.09萬-65.10%297.56萬23.50%322.86萬-31.89%339.79萬-33.17%387.26萬7,497.75%852.55萬1,161.07%261.42萬7,000.96%498.91萬1,099.94%579.48萬
流動資產合計 -11.55%9.09億19.89%9.4億24.58%10.34億27.96%9.94億24.98%10.28億-15.25%7.84億-2.44%8.3億-2.20%7.77億-5.88%8.23億6.86%9.25億
非流動資產
其他權益工具投資 -3.85%1.92億1.21%1.92億--2億--2億--2億--1.9億----------------
其他非流動金融資產 19.61%3,050萬19.61%3,050萬19.61%3,050萬0.00%2,550萬0.00%2,550萬0.00%2,550萬0.00%2,550萬0.00%2,550萬0.00%2,550萬0.00%2,550萬
投資性房地產 -3.54%3,575.51萬-3.50%3,614.54萬-3.38%3,656.42萬18.68%3,689.74萬17.99%3,706.75萬18.36%3,745.57萬19.44%3,784.39萬-2.87%3,108.92萬-2.82%3,141.59萬-3.07%3,164.62萬
長期股權投資 --482.4萬-92.94%392.4萬-98.41%89.73萬--89.73萬------5,560.49萬--5,659.51萬------------
長期應收款 26.27%1,833.48萬8.84%1,766.67萬5.62%1,714.48萬5.62%1,714.48萬-10.55%1,451.98萬-8.96%1,623.17萬-8.96%1,623.18萬-8.96%1,623.18萬-8.96%1,623.18萬-7.72%1,782.99萬
固定資產 ------------57.90%3.19億----65.69%3.2億----22.69%2.02億----12.68%1.93億
在建工程 ------------5,671.46%5,053.5萬----2,940.52%1,921.18萬------87.56萬------63.19萬
無形資產 -3.66%1.47億50.58%1.49億49.62%1.49億62.47%1.5億67.27%1.53億29.50%9,907.49萬472.52%9,932.47萬437.72%9,251.67萬427.80%9,150.35萬337.30%7,650.52萬
商譽 56.81%1.07億90.93%1.07億95.38%1.13億17.76%6,782.89萬29.55%6,823.53萬1,037.45%5,606.21萬--5,759.96萬--5,759.96萬--5,267.09萬--492.88萬
長期待攤費用 2,468.49%1,518.8萬2,106.80%1,419萬-89.59%48.77萬-77.97%54.73萬-33.98%59.13萬-32.69%64.3萬1,170.33%468.31萬278.94%248.39萬110.57%89.57萬110.55%95.53萬
遞延所得稅資產 131.75%2,325.77萬121.54%2,354.35萬68.87%1,322.97萬36.21%943.49萬58.99%1,003.57萬70.69%1,062.73萬1.86%783.43萬-9.83%692.65萬-8.17%631.21萬-8.69%622.62萬
使用權資產 -11.84%1,654.78萬-11.46%1,710.85萬876.24%1,766.64萬-14.70%1,821.86萬-11.38%1,877.08萬-31.83%1,932.3萬-90.75%180.96萬13.41%2,135.9萬9.58%2,118.04萬--2,834.63萬
其他非流動資產 249.78%1.07億126.81%9,835.33萬83.26%5,604.75萬-54.18%7,902.66萬-81.41%3,058.33萬-3.76%4,336.36萬-69.01%3,058.33萬74.75%1.72億975.75%1.65億--4,505.99萬
非流動資產合計 33.49%12.22億33.65%11.93億64.58%10.79億55.05%9.76億56.90%9.16億107.35%8.93億71.97%6.56億63.99%6.29億92.09%5.84億57.17%4.31億
資產總計 9.67%21.32億27.22%21.33億42.24%21.13億40.08%19.7億38.23%19.44億23.67%16.77億20.60%14.86億19.36%14.06億19.40%14.06億18.95%13.56億
負債
流動負債
短期借款 37.43%2.57億283.31%2.76億265.28%2.63億422.12%2.19億345.24%1.87億379.99%7,209.69萬380.00%7,200萬--4,200萬--4,200萬--1,502.04萬
應付票據及應付帳款 -6.62%3.09億15.08%3.07億150.10%3.66億169.92%3.47億123.72%3.31億110.68%2.67億71.73%1.46億21.16%1.29億69.00%1.48億13.46%1.27億
-應付票據 6.33%1.46億7.01%1.1億6,964.01%1.59億4,380.11%1.51億3,817.68%1.37億2,856.34%1.03億-24.11%225.51萬-2.03%336.62萬-2.27%349.92萬51.72%347.02萬
-應付帳款 -15.78%1.63億20.12%1.98億43.40%2.07億56.71%1.96億34.17%1.94億33.39%1.64億75.20%1.44億21.94%1.25億72.05%1.44億12.66%1.23億
合同負債 68.96%5,084.27萬74.84%4,121.74萬-29.57%2,450.74萬-83.04%475.87萬-22.00%3,009.19萬16.03%2,357.37萬-36.61%3,479.76萬11.29%2,805.46萬-26.76%3,858.07萬140.35%2,031.78萬
預收款項 -95.27%2.34萬5.00%42.17萬----------49.5萬--40.17萬----------------
應付職工薪酬 -87.06%981.23萬-6.01%1,552.89萬-75.94%193.24萬-4.53%1,013.57萬575.68%7,581.06萬-6.74%1,652.26萬-20.86%803.32萬-16.57%1,061.71萬-15.54%1,121.98萬14.70%1,771.71萬
應交稅費 --5,060.6萬-5.44%6,426.51萬45.32%5,383.18萬9.82%5,492.5萬----42.94%6,796.4萬-4.08%3,704.39萬21.39%5,001.5萬10.44%4,508.38萬-6.55%4,754.63萬
其他應付款(含利息和股利) --1.02億52.95%1.2億49.90%1.27億-44.44%6,261.38萬-----16.81%7,877.17萬163.88%8,467.16萬352.19%1.13億266.47%8,447.35萬323.10%9,469.33萬
-應付股利 ------------------------0.00%1,160.440.00%1,160.440.00%1,160.440.00%1,160.44
-其他應付款 -------------44.44%6,261.38萬-----16.81%7,877.17萬----352.21%1.13億----323.11%9,469.21萬
一年內到期的非流動負債 696.57%1.43億533.92%1.23億--1.2億3,220.71%7,731.26萬651.11%1,800萬500.54%1,934.37萬----12.19%232.82萬--239.65萬--322.11萬
其他流動負債 88.06%637.94萬84.99%501.45萬-22.49%299.19萬-88.45%33.02萬-2.99%339.23萬17.74%271.07萬11.92%386.02萬595.53%285.8萬-17.87%349.66萬-56.00%230.23萬
流動負債合計 33.65%9.29億73.82%9.53億148.01%9.59億105.86%7.76億85.24%6.95億67.42%5.48億59.68%3.87億77.35%3.77億69.29%3.75億53.00%3.28億
非流動負債
長期借款 ------------230.81%6,341.6萬7,751.57%8,008.6萬--8,104.15萬--9,988.6萬--1,917萬--102萬----
長期應付款 --------------3,062.84萬------0------0------0
專項應付款 -------------5.13%925萬-----3.08%945萬-----18.41%975萬-----12.95%975萬
預計負債 -7.36%506.31萬-7.36%506.31萬168.83%146.73萬91.82%135.79萬255.99%546.55萬164.67%546.55萬--54.58萬--70.79萬--153.53萬--206.5萬
遞延所得稅負債 36.63%1,571.63萬191.62%1,587.18萬74.31%1,099.39萬73.61%1,124.83萬72.95%1,150.27萬231.65%544.27萬1,179.56%630.71萬1,214.41%647.89萬1,249.27%665.07萬232.93%164.11萬
長期遞延收益 -33.29%216.8萬-30.73%243.84萬-28.54%270.88萬-25.72%300.61萬1.60%324.96萬-23.25%352.01萬-73.27%379.05萬155.78%404.71萬90.47%319.83萬158.25%458.66萬
租賃負債 -16.15%1,653.59萬-10.40%1,635.51萬790.00%1,671.04萬-17.77%1,644.83萬1.13%1,972.1萬-24.21%1,825.3萬-88.86%187.76萬19.39%2,000.32萬5.22%1,950.03萬--2,408.32萬
非流動負債合計 -40.48%1.22億-15.65%1.04億-33.25%8,154.36萬125.00%1.35億393.81%2.06億192.39%1.23億180.94%1.22億95.45%6,015.71萬30.56%4,165.46萬212.76%4,212.59萬
負債合計 16.72%10.51億57.41%10.57億104.49%10.41億108.49%9.12億116.09%9.01億81.66%6.72億78.14%5.09億79.64%4.37億64.41%4.17億62.45%3.7億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.28億0.00%6.28億0.36%6.28億0.41%6.28億0.38%6.28億0.38%6.28億1.48%6.25億1.50%6.26億1.53%6.26億1.53%6.26億
資本公積 5.14%7,375.12萬5.14%7,375.12萬69.21%7,361.6萬70.13%7,430.36萬26.68%7,014.37萬-13.42%7,014.37萬9.91%4,350.44萬10.34%4,367.44萬39.89%5,536.89萬104.69%8,101.87萬
盈餘公積 0.00%1.26億0.00%1.26億3.91%1.26億3.91%1.26億3.91%1.26億3.91%1.26億3.92%1.22億3.92%1.22億3.92%1.22億3.92%1.22億
未分配利潤 9.62%2.32億10.25%2.3億10.63%2.23億8.75%2.17億2.03%2.12億16.90%2.09億17.75%2.02億24.95%2億38.01%2.08億28.60%1.78億
減:庫存股 -33.29%2,114.18萬-33.29%2,114.18萬-5.41%2,332.21萬-2.05%2,441.57萬24.69%3,169.11萬24.69%3,169.11萬--2,465.64萬--2,492.64萬--2,541.51萬--2,541.51萬
其他綜合收益 ---576.93萬---576.93萬--------------------------------
專項儲備 22.56%199.3萬23.17%187.78萬29.68%184.33萬26.71%173.12萬28.07%162.62萬--152.46萬--142.14萬--136.62萬--126.97萬----
歸屬母公司所有者權益合計 2.90%10.36億3.00%10.33億6.22%10.3億5.82%10.23億2.05%10.06億2.21%10.03億2.59%9.69億3.63%9.67億6.77%9.86億7.61%9.81億
少數股東權益 22.20%4,504.13萬1,685.47%4,319.78萬474.49%4,296.71萬1,753.99%3,472.42萬1,035.01%3,685.87萬-51.04%241.94萬407.12%747.92萬20.29%187.3萬487.87%324.74萬1,126.94%494.12萬
所有者權益(或股東權益)合計 3.58%10.81億7.05%10.76億9.81%10.73億9.20%10.58億5.44%10.43億1.94%10.05億3.23%9.77億3.66%9.69億7.05%9.9億8.10%9.86億
負債和所有者權益(或股東權益)總計 9.67%21.32億27.22%21.33億42.24%21.13億40.08%19.7億38.23%19.44億23.67%16.77億20.60%14.86億19.36%14.06億19.40%14.06億18.95%13.56億
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 --四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)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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