滬深市場個股詳情

000828 東莞控股

添加自選
  • 11.52
  • +0.45+4.07%
交易中 11/28 10:43 (北京)
119.75億總市值18.55市盈率TTM

東莞控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
42.72%51.08億
16.25%57.52億
-58.83%22.83億
-36.92%33.82億
-51.97%35.79億
-26.97%49.48億
8.24%55.46億
80.11%53.61億
132.10%74.51億
75.37%67.76億
交易性金融資產
-43.47%5,455.45萬
-45.54%5,599.97萬
-29.39%7,063.19萬
0.99%8,756.73萬
-7.05%9,650.91萬
15.17%1.03億
21.17%1億
-25.73%8,670.92萬
-14.61%1.04億
-20.91%8,928.34萬
應收票據及應收賬款
-26.27%4,992.12萬
-9.14%5,831.95萬
32.86%5,563萬
-55.48%5,069.66萬
57.93%6,770.83萬
63.57%6,418.63萬
26.67%4,187.08萬
233.66%1.14億
14.44%4,287.33萬
1.08%3,924萬
-應收賬款
-26.27%4,992.12萬
-9.14%5,831.95萬
32.86%5,563萬
-55.48%5,069.66萬
57.93%6,770.83萬
63.57%6,418.63萬
26.67%4,187.08萬
233.66%1.14億
14.44%4,287.33萬
1.08%3,924萬
其他應收款(含利息和股利)
4,882.10%9.8億
4,866.95%12.83億
9,318.98%40.05億
236.40%4,620.18萬
-44.42%1,966.06萬
-21.82%2,583.33萬
412.20%4,251.96萬
-34.05%1,373.41萬
187.89%3,537.56萬
160.34%3,304.24萬
-應收股利
133.26%1,837.86萬
474.40%7,628.22萬
-12.38%2,605.3萬
1,851.96%1,714.94萬
--787.89萬
-48.48%1,328.04萬
3,284.40%2,973.44萬
0.00%87.86萬
----
271.50%2,577.71萬
-其他應收款
----
9,514.07%12.07億
----
----
----
72.78%1,255.29萬
----
-35.55%1,285.55萬
----
26.28%726.53萬
預付款項
-81.14%384.56萬
-79.93%126.24萬
61.99%831.16萬
-7.74%187.64萬
1,913.70%2,038.63萬
1,321.52%629.1萬
924.87%513.09萬
543.79%203.38萬
1,070.70%101.24萬
95.34%44.26萬
存貨
7.66%4,078.83
7.66%4,078.83
-24.51%4,078.83
-15.48%4,701.83
-31.90%3,788.5
-31.90%3,788.5
9.75%5,403
13.00%5,563
13.00%5,563
13.00%5,563
一年內到期的非流動資產
-4.07%13.96億
44.15%15.09億
184.92%14.09億
252.19%14.47億
248.14%14.55億
169.63%10.47億
18.64%4.95億
9.60%4.11億
9.67%4.18億
-9.86%3.88億
其他流動資產
-89.19%3,037.23萬
-88.18%2,306.69萬
-84.95%3,944.36萬
-21.68%1.36億
159.32%2.81億
355.22%1.95億
-16.41%2.62億
-37.69%1.73億
-49.50%1.08億
-73.80%4,287.78萬
流動資產合計
38.10%76.22億
35.90%86.83億
21.25%78.72億
-16.40%51.51億
-32.36%55.19億
-13.29%63.89億
8.59%64.92億
62.08%61.61億
105.17%81.6億
59.41%73.69億
非流動資產
債權投資
----
----
--1,000萬
----
----
----
----
----
--100萬
----
其他權益工具投資
-37.48%2,803.39萬
-4.04%4,303.39萬
-4.04%4,303.39萬
-4.04%4,303.39萬
0.00%4,484.34萬
0.00%4,484.34萬
0.00%4,484.34萬
0.00%4,484.34萬
9.13%4,484.34萬
9.13%4,484.34萬
其他非流動金融資產
0.00%5,025萬
0.00%5,025萬
0.00%5,025萬
0.00%5,025萬
0.00%5,025萬
67.50%5,025萬
67.50%5,025萬
67.50%5,025萬
--5,025萬
--3,000萬
長期股權投資
-38.81%28.59億
-26.44%28.1億
11.81%42.45億
13.73%42.65億
30.23%46.72億
8.31%38.2億
9.35%37.97億
8.89%37.5億
2.05%35.88億
2.14%35.27億
長期應收款
17.33%39.93億
40.56%44.52億
47.70%48.26億
3.04%37.61億
11.04%34.03億
1.72%31.68億
17.16%32.67億
158.16%36.5億
106.25%30.64億
113.88%31.14億
固定資產
----
-14.86%9.83億
----
----
----
26.62%11.54億
----
22.74%12.25億
----
-18.19%9.12億
固定資產清理
----
--194.24萬
----
----
----
----
----
--96.13萬
----
----
在建工程
----
304.06%5.71億
----
----
----
628.64%1.41億
----
46.88%2,414.82萬
----
57.21%1,939.8萬
無形資產
-99.13%9,448.15萬
-98.95%1.03億
-98.75%1.11億
-98.63%1.19億
44.31%108.26億
37.12%98.02億
42.20%88.83億
43.06%87.12億
57.41%75.02億
88.26%71.48億
商譽
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
長期待攤費用
31.73%3,607.92萬
37.26%3,245.47萬
21.09%3,165.88萬
4.64%3,044.39萬
180.74%2,738.85萬
116.73%2,364.55萬
114.83%2,614.42萬
150.30%2,909.43萬
-91.26%975.58萬
-90.68%1,091.04萬
遞延所得稅資產
272.03%1.09億
316.79%1.1億
194.84%9,683.27萬
31.29%9,361.06萬
94.81%2,932.98萬
74.18%2,627.9萬
123.49%3,284.21萬
439.75%7,129.82萬
-23.00%1,505.55萬
-23.12%1,508.74萬
使用權資產
-3.63%1.56億
6.60%1.66億
-10.59%1.59億
-2.81%1.63億
66.71%1.62億
54.08%1.56億
67.54%1.77億
51.07%1.68億
523.51%9,691.6萬
523.19%1.01億
其他非流動資產
-45.21%14.64億
-49.36%14.46億
-44.86%14.42億
2.58%26.81億
135.73%26.71億
228.49%28.56億
142.80%26.15億
279.91%26.14億
53.59%11.33億
23.56%8.69億
非流動資產合計
-55.00%104.6億
-49.30%107.71億
-37.78%125.25億
19.06%242.19億
41.76%232.43億
34.51%212.45億
36.28%201.3億
58.14%203.42億
39.50%163.96億
47.15%157.95億
資產總計
-37.13%180.82億
-29.60%194.54億
-23.38%203.97億
10.81%293.7億
17.13%287.62億
19.30%276.34億
28.30%266.22億
59.04%265.03億
56.10%245.56億
50.84%231.63億
負債
流動負債
短期借款
-11.71%34.29億
7.85%40.14億
39.57%46.08億
6.51%34.78億
33.20%38.84億
-1.93%37.22億
43.97%33.01億
131.28%32.65億
162.30%29.16億
275.60%37.95億
應付票據及應付帳款
-98.61%2,750.47萬
-98.45%2,789.39萬
-97.67%2,499.14萬
48.14%26.84億
97.35%19.85億
39.43%18.04億
41.82%10.74億
66.48%18.12億
3.70%10.06億
52.32%12.94億
-應付帳款
-98.61%2,750.47萬
-98.45%2,789.39萬
-97.67%2,499.14萬
48.14%26.84億
97.35%19.85億
39.43%18.04億
41.82%10.74億
66.48%18.12億
3.70%10.06億
52.32%12.94億
合同負債
142.67%124.83萬
185.72%146.98萬
--1,300
-71.66%18.5萬
--51.44萬
--51.44萬
----
--65.28萬
----
----
預收款項
-78.09%50.16萬
-8.22%50.55萬
-15.87%55.71萬
-0.07%50.12萬
-65.89%228.98萬
10.16%55.08萬
32.44%66.22萬
-14.84%50.16萬
684.53%671.23萬
-55.47%50萬
應付職工薪酬
5.62%3,925.53萬
1.86%3,926.08萬
-2.41%4,504.24萬
7.74%6,469.15萬
7.95%3,716.55萬
12.88%3,854.45萬
14.42%4,615.5萬
4.80%6,004.39萬
0.12%3,442.82萬
-0.85%3,414.64萬
應交稅費
-6.35%6,934.29萬
-41.31%3,814.41萬
51.12%1.06億
-51.98%3,497.56萬
-5.64%7,404.25萬
5.60%6,498.97萬
29.81%7,015.09萬
26.20%7,284.15萬
6.05%7,846.47萬
-12.10%6,154.5萬
其他應付款(含利息和股利)
-12.32%9,145.45萬
-44.24%8,905萬
-57.99%6,837.49萬
-61.27%1.26億
-42.36%1.04億
-13.08%1.6億
59.69%1.63億
245.58%3.25億
116.84%1.81億
-78.94%1.84億
-應付股利
48.30%4,378.62萬
-98.05%31.09萬
-98.30%11.06萬
-8.08%4,296.67萬
--2,952.53萬
-81.47%1,597.35萬
--649.33萬
--4,674.41萬
----
-88.69%8,621.39萬
-其他應付款
----
-38.25%8,873.92萬
----
----
----
47.39%1.44億
----
195.91%2.79億
----
-11.37%9,750.79萬
一年內到期的非流動負債
16.48%5.47億
43.61%8.68億
43.02%8.81億
-8.33%5.56億
-19.98%4.7億
222.15%6.04億
300.45%6.16億
120.88%6.07億
2.90%5.87億
-67.58%1.88億
其他流動負債
--156.66萬
--210.95萬
----
2,268.40%572.25萬
----
----
--2.6萬
--24.16萬
----
----
流動負債合計
-35.84%42.07億
-20.55%50.8億
8.78%57.34億
13.13%69.5億
36.34%65.57億
15.08%63.94億
54.99%52.71億
105.84%61.43億
69.05%48.09億
62.65%55.56億
非流動負債
長期借款
-37.16%39.08億
-25.86%45.39億
-26.52%45.76億
-21.92%42.79億
17.52%62.2億
100.59%61.22億
122.06%62.27億
215.66%54.8億
300.40%52.93億
169.10%30.52億
應付債券
----
----
----
----
----
----
----
----
----
0.00%4億
遞延所得稅負債
-47.39%2,833.08萬
-45.56%2,900.3萬
-52.14%2,520.14萬
-67.64%2,750.57萬
-27.04%5,384.96萬
-24.08%5,327.33萬
-23.12%5,265.85萬
10.35%8,500.91萬
5.16%7,381.01萬
3.18%7,017.46萬
長期遞延收益
-24.62%3,325.98萬
-24.19%3,557.04萬
-22.53%3,852.26萬
-21.33%4,132.38萬
84.52%4,412.49萬
84.36%4,692.33萬
84.23%4,972.44萬
84.11%5,252.56萬
-19.85%2,391.34萬
-15.95%2,545.2萬
租賃負債
-2.37%1.5億
0.55%1.54億
7.50%1.43億
5.48%1.45億
45.15%1.53億
45.24%1.53億
43.61%1.33億
27.92%1.37億
562.93%1.06億
536.71%1.05億
其他非流動負債
-29.97%1,657.83萬
-27.54%1,826.14萬
-22.25%2,004.08萬
-19.64%2,196.89萬
-21.84%2,367.22萬
-22.55%2,520.33萬
-24.25%2,577.48萬
-24.23%2,733.85萬
-18.05%3,028.56萬
-14.78%3,254.1萬
非流動負債合計
-36.32%41.36億
-25.38%47.76億
-25.98%48.03億
-21.92%45.15億
17.53%64.95億
73.67%64.01億
89.36%64.88億
142.44%57.82億
176.07%55.26億
103.35%36.86億
負債合計
-36.08%83.44億
-22.97%98.56億
-10.40%105.37億
-3.86%114.65億
26.28%130.52億
38.44%127.95億
72.24%117.59億
122.10%119.25億
113.25%103.36億
76.76%92.42億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
其他權益工具
----
----
----
0.00%15.98億
0.00%15.98億
0.00%15.98億
-0.04%15.98億
--15.98億
--15.98億
--15.98億
-永續債
----
----
----
0.00%15.98億
0.00%15.98億
0.00%15.98億
-0.04%15.98億
--15.98億
--15.98億
--15.98億
資本公積
-0.16%11.36億
-0.16%11.36億
-0.14%11.37億
0.00%11.38億
-0.01%11.38億
-0.01%11.38億
-0.01%11.38億
-0.01%11.38億
0.02%11.38億
0.02%11.38億
盈餘公積
4.72%12.15億
4.60%12.14億
4.47%12.12億
4.44%12.12億
8.30%11.61億
8.30%11.61億
8.30%11.61億
8.34%11.61億
10.90%10.72億
10.90%10.72億
未分配利潤
1.55%61.53億
3.60%60.08億
7.22%62.91億
4.97%59.1億
7.70%60.59億
8.08%57.99億
8.88%58.67億
7.65%56.31億
7.76%56.26億
8.65%53.66億
其他綜合收益
95.39%-162.33萬
94.95%-117.44萬
9.70%-3,018.33萬
-1.94%-3,699.64萬
-35.98%-3,523.81萬
29.51%-2,324.41萬
-23.38%-3,342.58萬
-190.49%-3,629.17萬
-71.75%-2,591.46萬
-60.69%-3,297.71萬
一般風險準備
22.37%6,324.49萬
58.80%6,672.52萬
96.15%6,823.19萬
65.71%5,662.92萬
104.55%5,168.45萬
67.61%4,201.88萬
39.20%3,478.58萬
119.68%3,417.47萬
56.58%2,526.77萬
57.29%2,506.93萬
歸屬母公司所有者權益合計
-12.77%96.06億
-12.01%94.63億
-10.07%97.18億
3.34%109.19億
5.15%110.12億
5.38%107.54億
5.57%108.05億
24.55%105.66億
25.19%104.73億
26.34%102.05億
少數股東權益
-97.18%1.32億
-96.69%1.35億
-96.49%1.43億
74.13%69.86億
25.36%46.98億
9.93%40.85億
10.04%40.57億
42.64%40.12億
48.81%37.47億
81.31%37.16億
所有者權益(或股東權益)合計
-38.01%97.38億
-35.32%95.98億
-33.66%98.6億
22.82%179.05億
10.47%157.1億
6.59%148.4億
6.76%148.63億
29.06%145.78億
30.66%142.2億
37.47%139.22億
負債和所有者權益(或股東權益)總計
-37.13%180.82億
-29.60%194.54億
-23.38%203.97億
10.81%293.7億
17.13%287.62億
19.30%276.34億
28.30%266.22億
59.04%265.03億
56.10%245.56億
50.84%231.63億
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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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(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
資產
流動資產
貨幣資金 42.72%51.08億16.25%57.52億-58.83%22.83億-36.92%33.82億-51.97%35.79億-26.97%49.48億8.24%55.46億80.11%53.61億132.10%74.51億75.37%67.76億
交易性金融資產 -43.47%5,455.45萬-45.54%5,599.97萬-29.39%7,063.19萬0.99%8,756.73萬-7.05%9,650.91萬15.17%1.03億21.17%1億-25.73%8,670.92萬-14.61%1.04億-20.91%8,928.34萬
應收票據及應收賬款 -26.27%4,992.12萬-9.14%5,831.95萬32.86%5,563萬-55.48%5,069.66萬57.93%6,770.83萬63.57%6,418.63萬26.67%4,187.08萬233.66%1.14億14.44%4,287.33萬1.08%3,924萬
-應收賬款 -26.27%4,992.12萬-9.14%5,831.95萬32.86%5,563萬-55.48%5,069.66萬57.93%6,770.83萬63.57%6,418.63萬26.67%4,187.08萬233.66%1.14億14.44%4,287.33萬1.08%3,924萬
其他應收款(含利息和股利) 4,882.10%9.8億4,866.95%12.83億9,318.98%40.05億236.40%4,620.18萬-44.42%1,966.06萬-21.82%2,583.33萬412.20%4,251.96萬-34.05%1,373.41萬187.89%3,537.56萬160.34%3,304.24萬
-應收股利 133.26%1,837.86萬474.40%7,628.22萬-12.38%2,605.3萬1,851.96%1,714.94萬--787.89萬-48.48%1,328.04萬3,284.40%2,973.44萬0.00%87.86萬----271.50%2,577.71萬
-其他應收款 ----9,514.07%12.07億------------72.78%1,255.29萬-----35.55%1,285.55萬----26.28%726.53萬
預付款項 -81.14%384.56萬-79.93%126.24萬61.99%831.16萬-7.74%187.64萬1,913.70%2,038.63萬1,321.52%629.1萬924.87%513.09萬543.79%203.38萬1,070.70%101.24萬95.34%44.26萬
存貨 7.66%4,078.837.66%4,078.83-24.51%4,078.83-15.48%4,701.83-31.90%3,788.5-31.90%3,788.59.75%5,40313.00%5,56313.00%5,56313.00%5,563
一年內到期的非流動資產 -4.07%13.96億44.15%15.09億184.92%14.09億252.19%14.47億248.14%14.55億169.63%10.47億18.64%4.95億9.60%4.11億9.67%4.18億-9.86%3.88億
其他流動資產 -89.19%3,037.23萬-88.18%2,306.69萬-84.95%3,944.36萬-21.68%1.36億159.32%2.81億355.22%1.95億-16.41%2.62億-37.69%1.73億-49.50%1.08億-73.80%4,287.78萬
流動資產合計 38.10%76.22億35.90%86.83億21.25%78.72億-16.40%51.51億-32.36%55.19億-13.29%63.89億8.59%64.92億62.08%61.61億105.17%81.6億59.41%73.69億
非流動資產
債權投資 ----------1,000萬----------------------100萬----
其他權益工具投資 -37.48%2,803.39萬-4.04%4,303.39萬-4.04%4,303.39萬-4.04%4,303.39萬0.00%4,484.34萬0.00%4,484.34萬0.00%4,484.34萬0.00%4,484.34萬9.13%4,484.34萬9.13%4,484.34萬
其他非流動金融資產 0.00%5,025萬0.00%5,025萬0.00%5,025萬0.00%5,025萬0.00%5,025萬67.50%5,025萬67.50%5,025萬67.50%5,025萬--5,025萬--3,000萬
長期股權投資 -38.81%28.59億-26.44%28.1億11.81%42.45億13.73%42.65億30.23%46.72億8.31%38.2億9.35%37.97億8.89%37.5億2.05%35.88億2.14%35.27億
長期應收款 17.33%39.93億40.56%44.52億47.70%48.26億3.04%37.61億11.04%34.03億1.72%31.68億17.16%32.67億158.16%36.5億106.25%30.64億113.88%31.14億
固定資產 -----14.86%9.83億------------26.62%11.54億----22.74%12.25億-----18.19%9.12億
固定資產清理 ------194.24萬----------------------96.13萬--------
在建工程 ----304.06%5.71億------------628.64%1.41億----46.88%2,414.82萬----57.21%1,939.8萬
無形資產 -99.13%9,448.15萬-98.95%1.03億-98.75%1.11億-98.63%1.19億44.31%108.26億37.12%98.02億42.20%88.83億43.06%87.12億57.41%75.02億88.26%71.48億
商譽 0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬
長期待攤費用 31.73%3,607.92萬37.26%3,245.47萬21.09%3,165.88萬4.64%3,044.39萬180.74%2,738.85萬116.73%2,364.55萬114.83%2,614.42萬150.30%2,909.43萬-91.26%975.58萬-90.68%1,091.04萬
遞延所得稅資產 272.03%1.09億316.79%1.1億194.84%9,683.27萬31.29%9,361.06萬94.81%2,932.98萬74.18%2,627.9萬123.49%3,284.21萬439.75%7,129.82萬-23.00%1,505.55萬-23.12%1,508.74萬
使用權資產 -3.63%1.56億6.60%1.66億-10.59%1.59億-2.81%1.63億66.71%1.62億54.08%1.56億67.54%1.77億51.07%1.68億523.51%9,691.6萬523.19%1.01億
其他非流動資產 -45.21%14.64億-49.36%14.46億-44.86%14.42億2.58%26.81億135.73%26.71億228.49%28.56億142.80%26.15億279.91%26.14億53.59%11.33億23.56%8.69億
非流動資產合計 -55.00%104.6億-49.30%107.71億-37.78%125.25億19.06%242.19億41.76%232.43億34.51%212.45億36.28%201.3億58.14%203.42億39.50%163.96億47.15%157.95億
資產總計 -37.13%180.82億-29.60%194.54億-23.38%203.97億10.81%293.7億17.13%287.62億19.30%276.34億28.30%266.22億59.04%265.03億56.10%245.56億50.84%231.63億
負債
流動負債
短期借款 -11.71%34.29億7.85%40.14億39.57%46.08億6.51%34.78億33.20%38.84億-1.93%37.22億43.97%33.01億131.28%32.65億162.30%29.16億275.60%37.95億
應付票據及應付帳款 -98.61%2,750.47萬-98.45%2,789.39萬-97.67%2,499.14萬48.14%26.84億97.35%19.85億39.43%18.04億41.82%10.74億66.48%18.12億3.70%10.06億52.32%12.94億
-應付帳款 -98.61%2,750.47萬-98.45%2,789.39萬-97.67%2,499.14萬48.14%26.84億97.35%19.85億39.43%18.04億41.82%10.74億66.48%18.12億3.70%10.06億52.32%12.94億
合同負債 142.67%124.83萬185.72%146.98萬--1,300-71.66%18.5萬--51.44萬--51.44萬------65.28萬--------
預收款項 -78.09%50.16萬-8.22%50.55萬-15.87%55.71萬-0.07%50.12萬-65.89%228.98萬10.16%55.08萬32.44%66.22萬-14.84%50.16萬684.53%671.23萬-55.47%50萬
應付職工薪酬 5.62%3,925.53萬1.86%3,926.08萬-2.41%4,504.24萬7.74%6,469.15萬7.95%3,716.55萬12.88%3,854.45萬14.42%4,615.5萬4.80%6,004.39萬0.12%3,442.82萬-0.85%3,414.64萬
應交稅費 -6.35%6,934.29萬-41.31%3,814.41萬51.12%1.06億-51.98%3,497.56萬-5.64%7,404.25萬5.60%6,498.97萬29.81%7,015.09萬26.20%7,284.15萬6.05%7,846.47萬-12.10%6,154.5萬
其他應付款(含利息和股利) -12.32%9,145.45萬-44.24%8,905萬-57.99%6,837.49萬-61.27%1.26億-42.36%1.04億-13.08%1.6億59.69%1.63億245.58%3.25億116.84%1.81億-78.94%1.84億
-應付股利 48.30%4,378.62萬-98.05%31.09萬-98.30%11.06萬-8.08%4,296.67萬--2,952.53萬-81.47%1,597.35萬--649.33萬--4,674.41萬-----88.69%8,621.39萬
-其他應付款 -----38.25%8,873.92萬------------47.39%1.44億----195.91%2.79億-----11.37%9,750.79萬
一年內到期的非流動負債 16.48%5.47億43.61%8.68億43.02%8.81億-8.33%5.56億-19.98%4.7億222.15%6.04億300.45%6.16億120.88%6.07億2.90%5.87億-67.58%1.88億
其他流動負債 --156.66萬--210.95萬----2,268.40%572.25萬----------2.6萬--24.16萬--------
流動負債合計 -35.84%42.07億-20.55%50.8億8.78%57.34億13.13%69.5億36.34%65.57億15.08%63.94億54.99%52.71億105.84%61.43億69.05%48.09億62.65%55.56億
非流動負債
長期借款 -37.16%39.08億-25.86%45.39億-26.52%45.76億-21.92%42.79億17.52%62.2億100.59%61.22億122.06%62.27億215.66%54.8億300.40%52.93億169.10%30.52億
應付債券 ------------------------------------0.00%4億
遞延所得稅負債 -47.39%2,833.08萬-45.56%2,900.3萬-52.14%2,520.14萬-67.64%2,750.57萬-27.04%5,384.96萬-24.08%5,327.33萬-23.12%5,265.85萬10.35%8,500.91萬5.16%7,381.01萬3.18%7,017.46萬
長期遞延收益 -24.62%3,325.98萬-24.19%3,557.04萬-22.53%3,852.26萬-21.33%4,132.38萬84.52%4,412.49萬84.36%4,692.33萬84.23%4,972.44萬84.11%5,252.56萬-19.85%2,391.34萬-15.95%2,545.2萬
租賃負債 -2.37%1.5億0.55%1.54億7.50%1.43億5.48%1.45億45.15%1.53億45.24%1.53億43.61%1.33億27.92%1.37億562.93%1.06億536.71%1.05億
其他非流動負債 -29.97%1,657.83萬-27.54%1,826.14萬-22.25%2,004.08萬-19.64%2,196.89萬-21.84%2,367.22萬-22.55%2,520.33萬-24.25%2,577.48萬-24.23%2,733.85萬-18.05%3,028.56萬-14.78%3,254.1萬
非流動負債合計 -36.32%41.36億-25.38%47.76億-25.98%48.03億-21.92%45.15億17.53%64.95億73.67%64.01億89.36%64.88億142.44%57.82億176.07%55.26億103.35%36.86億
負債合計 -36.08%83.44億-22.97%98.56億-10.40%105.37億-3.86%114.65億26.28%130.52億38.44%127.95億72.24%117.59億122.10%119.25億113.25%103.36億76.76%92.42億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億
其他權益工具 ------------0.00%15.98億0.00%15.98億0.00%15.98億-0.04%15.98億--15.98億--15.98億--15.98億
-永續債 ------------0.00%15.98億0.00%15.98億0.00%15.98億-0.04%15.98億--15.98億--15.98億--15.98億
資本公積 -0.16%11.36億-0.16%11.36億-0.14%11.37億0.00%11.38億-0.01%11.38億-0.01%11.38億-0.01%11.38億-0.01%11.38億0.02%11.38億0.02%11.38億
盈餘公積 4.72%12.15億4.60%12.14億4.47%12.12億4.44%12.12億8.30%11.61億8.30%11.61億8.30%11.61億8.34%11.61億10.90%10.72億10.90%10.72億
未分配利潤 1.55%61.53億3.60%60.08億7.22%62.91億4.97%59.1億7.70%60.59億8.08%57.99億8.88%58.67億7.65%56.31億7.76%56.26億8.65%53.66億
其他綜合收益 95.39%-162.33萬94.95%-117.44萬9.70%-3,018.33萬-1.94%-3,699.64萬-35.98%-3,523.81萬29.51%-2,324.41萬-23.38%-3,342.58萬-190.49%-3,629.17萬-71.75%-2,591.46萬-60.69%-3,297.71萬
一般風險準備 22.37%6,324.49萬58.80%6,672.52萬96.15%6,823.19萬65.71%5,662.92萬104.55%5,168.45萬67.61%4,201.88萬39.20%3,478.58萬119.68%3,417.47萬56.58%2,526.77萬57.29%2,506.93萬
歸屬母公司所有者權益合計 -12.77%96.06億-12.01%94.63億-10.07%97.18億3.34%109.19億5.15%110.12億5.38%107.54億5.57%108.05億24.55%105.66億25.19%104.73億26.34%102.05億
少數股東權益 -97.18%1.32億-96.69%1.35億-96.49%1.43億74.13%69.86億25.36%46.98億9.93%40.85億10.04%40.57億42.64%40.12億48.81%37.47億81.31%37.16億
所有者權益(或股東權益)合計 -38.01%97.38億-35.32%95.98億-33.66%98.6億22.82%179.05億10.47%157.1億6.59%148.4億6.76%148.63億29.06%145.78億30.66%142.2億37.47%139.22億
負債和所有者權益(或股東權益)總計 -37.13%180.82億-29.60%194.54億-23.38%203.97億10.81%293.7億17.13%287.62億19.30%276.34億28.30%266.22億59.04%265.03億56.10%245.56億50.84%231.63億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據