滬深市場個股詳情

002005 ST德豪

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  • 1.75
  • 0.000.00%
休市中 11/29 15:00 (北京)
30.67億總市值-40697市盈率TTM

ST德豪關鍵統計數據

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
-62.12%1.3億
-59.73%1.35億
-29.80%2.22億
-31.30%2.68億
-34.86%3.43億
-32.72%3.34億
-21.59%3.17億
1.21%3.91億
44.59%5.27億
80.82%4.97億
應收票據及應收賬款
43.83%2.25億
50.60%2.12億
17.23%1.58億
10.00%1.88億
-10.01%1.56億
-43.61%1.41億
-52.36%1.35億
-57.93%1.71億
-61.66%1.74億
-34.02%2.5億
-應收票據
143.01%1,921.34萬
387.27%2,205.03萬
--2,170.76萬
--1,992.49萬
382.69%790.64萬
176.27%452.53萬
----
----
-44.85%163.8萬
-68.93%163.8萬
-應收賬款
38.55%2.06億
39.43%1.9億
1.13%1.36億
-1.68%1.68億
-13.75%1.48億
-45.06%1.36億
-52.05%1.35億
-57.80%1.71億
-61.77%1.72億
-33.53%2.48億
其他應收款(含利息和股利)
-29.92%2,749.84萬
-33.39%2,830.43萬
-27.71%3,155.38萬
-33.36%2,774.38萬
45.73%3,923.65萬
0.46%4,248.95萬
18.81%4,364.98萬
-17.78%4,163.24萬
-57.65%2,692.49萬
-13.06%4,229.58萬
-其他應收款
----
-33.39%2,830.43萬
----
----
----
0.46%4,248.95萬
----
-17.78%4,163.24萬
----
-13.06%4,229.58萬
合同資產
-27.03%51.66萬
-27.03%51.66萬
-33.96%54.51萬
-34.32%54.21萬
-34.40%70.79萬
-27.70%70.79萬
-20.38%82.54萬
-19.61%82.54萬
-23.97%107.92萬
-8.18%97.92萬
預付款項
-9.90%1,501.92萬
96.10%1,418.57萬
231.03%1,153.6萬
-0.18%698.46萬
43.00%1,666.89萬
-55.26%723.4萬
-74.60%348.49萬
-71.45%699.69萬
-65.99%1,165.67萬
-25.02%1,616.86萬
存貨
-7.58%8,227.2萬
-2.00%9,383.82萬
-18.05%8,028.16萬
-28.86%8,558.95萬
-26.31%8,902.44萬
-42.95%9,575.69萬
-52.56%9,796.61萬
-54.30%1.2億
-63.73%1.21億
-58.06%1.68億
應收款項融資
172.83%2,014.25萬
70.84%1,429.36萬
14.07%1,272.91萬
-4.75%1,660.83萬
-32.09%738.28萬
40.23%836.66萬
201.00%1,115.92萬
167.91%1,743.68萬
160.49%1,087.11萬
-45.56%596.63萬
劃分為持有待售的資產
2,477.38%2,822.35萬
-31.77%74.71萬
-31.77%74.71萬
-31.77%74.71萬
-8.43%109.5萬
-8.43%109.5萬
-8.43%109.5萬
-8.43%109.5萬
-99.08%119.58萬
-99.03%119.58萬
其他流動資產
-26.69%1,908.5萬
-32.14%1,891.57萬
-8.69%2,331.23萬
17.17%2,557.24萬
8.64%2,603.34萬
19.41%2,787.3萬
-81.50%2,552.99萬
-84.17%2,182.53萬
-84.34%2,396.32萬
-84.41%2,334.3萬
流動資產合計
-19.44%5.48億
-21.41%5.18億
-14.82%5.41億
-19.65%6.2億
-24.24%6.8億
-34.43%6.59億
-41.60%6.35億
-39.57%7.71億
-41.63%8.97億
-28.71%10.04億
非流動資產
其他權益工具投資
-87.63%5,746.28萬
-89.08%6,259萬
-88.71%6,143.47萬
-89.94%5,584.39萬
-21.98%4.64億
-2.70%5.73億
-2.61%5.44億
-1.42%5.55億
16,206.94%5.95億
16,032.86%5.89億
投資性房地產
-18.24%5,511.5萬
-8.38%6,308.27萬
-8.21%6,452.59萬
-8.05%6,596.91萬
143.74%6,741.22萬
135.24%6,885.54萬
134.68%7,029.86萬
132.91%7,174.18萬
68.98%2,765.77萬
74.42%2,927.08萬
長期股權投資
-6.86%71.03萬
-6.75%72.19萬
-6.60%73.78萬
-6.48%75.07萬
-6.38%76.26萬
-6.27%77.41萬
-7.00%79萬
-6.03%80.28萬
-99.86%81.46萬
-99.86%82.59萬
長期應收款
-32.06%1,293.07萬
-20.51%1,512.88萬
-25.09%1,425.64萬
-22.97%1,641.81萬
-19.75%1,903.23萬
-19.75%1,903.23萬
-19.75%1,903.23萬
-10.13%2,131.46萬
-13.28%2,371.71萬
-13.28%2,371.71萬
固定資產
----
-19.99%5.37億
----
----
----
-24.15%6.71億
----
-24.31%7.13億
----
-13.17%8.85億
固定資產清理
----
----
----
----
----
----
----
-21.40%441.67萬
----
----
在建工程
----
-6.10%1.54億
----
----
----
5.13%1.64億
----
-2.00%1.53億
----
-1.24%1.56億
無形資產
-19.39%2.4億
-4.81%2.83億
-4.88%2.86億
-5.17%2.88億
-8.74%2.98億
-9.83%2.98億
-10.35%3.01億
-11.13%3.04億
-14.09%3.26億
-14.47%3.3億
開發支出
1.88%525.49萬
28.35%870.94萬
-16.59%713.96萬
37.45%632.95萬
-8.38%515.77萬
-22.93%678.55萬
8.80%856萬
-7.43%460.51萬
-28.89%562.93萬
-6.63%880.45萬
商譽
----
----
----
----
0.00%647.13萬
0.00%647.13萬
0.00%647.13萬
0.00%647.13萬
-33.39%647.13萬
-33.39%647.13萬
長期待攤費用
-40.53%291.02萬
-39.89%300.35萬
-10.31%290.11萬
-39.31%337.92萬
-5.17%489.35萬
-2.30%499.66萬
12.71%323.47萬
77.48%556.83萬
64.93%516.03萬
65.39%511.44萬
遞延所得稅資產
-5.68%1,151.39萬
-5.21%1,179.58萬
-12.43%1,110.52萬
-12.17%1,134.56萬
-7.33%1,220.75萬
-7.20%1,244.43萬
-7.08%1,268.12萬
-6.96%1,291.81萬
-40.83%1,317.32萬
-40.39%1,341.01萬
使用權資產
-22.60%2,691.54萬
-13.35%2,857.2萬
-15.81%3,002.78萬
-21.16%3,314.65萬
58.00%3,477.3萬
-0.69%3,297.46萬
-19.72%3,566.54萬
-24.65%4,204.33萬
-74.11%2,200.76萬
-65.19%3,320.29萬
其他非流動資產
-19.28%415.8萬
-29.51%375.94萬
-79.17%358.75萬
-75.06%321.49萬
-6.87%515.13萬
32.04%533.32萬
262.78%1,722.07萬
146.02%1,289萬
-29.22%553.11萬
-48.17%403.9萬
非流動資產合計
-52.06%8.28億
-37.12%11.72億
-35.89%11.94億
-36.34%12.14億
-15.09%17.28億
-10.61%18.64億
-11.36%18.63億
-11.42%19.08億
-10.56%20.35億
-10.72%20.85億
資產總計
-42.85%13.76億
-33.02%16.9億
-30.53%17.35億
-31.53%18.34億
-17.89%24.08億
-18.35%25.22億
-21.68%24.98億
-21.90%26.79億
-23.09%29.32億
-17.49%30.89億
負債
流動負債
短期借款
-51.56%4,180萬
-43.01%4,562萬
-16.49%5,070萬
-23.26%5,057.85萬
47.05%8,629.42萬
140.90%8,005.39萬
1,235.62%6,071.42萬
2,069.13%6,590.63萬
1,090.60%5,868.37萬
--3,323.1萬
應付票據及應付帳款
-21.88%3.85億
-15.09%3.84億
-5.18%4億
-11.00%4.56億
-19.87%4.92億
-38.91%4.53億
-50.07%4.22億
-45.22%5.12億
-38.15%6.14億
-20.05%7.41億
-應付票據
-29.64%8,692.3萬
1.13%9,207.03萬
58.13%1.28億
-17.08%1.26億
-48.39%1.24億
-67.31%9,103.88萬
-77.48%8,064.46萬
-59.52%1.52億
-46.59%2.39億
-20.39%2.78億
-應付帳款
-19.29%2.98億
-19.17%2.92億
-20.13%2.73億
-8.43%3.3億
-1.67%3.69億
-21.81%3.62億
-29.92%3.41億
-35.58%3.6億
-31.21%3.75億
-19.85%4.62億
合同負債
-23.41%2,549.33萬
-56.33%1,401.5萬
-46.48%1,559.82萬
-42.37%1,367.24萬
31.98%3,328.52萬
-25.15%3,209.55萬
-30.87%2,914.45萬
-76.15%2,372.52萬
-83.04%2,521.92萬
-61.90%4,287.74萬
預收款項
662.55%611.3萬
696.92%232.96萬
1,219.39%520.25萬
1,907.56%597.87萬
--80.16萬
51.96%29.23萬
--39.43萬
498.81%29.78萬
----
-99.56%19.24萬
應付職工薪酬
41.60%2,095.1萬
39.28%2,308.44萬
50.94%2,211.39萬
69.93%2,812.42萬
-4.01%1,479.59萬
-21.14%1,657.35萬
-39.28%1,465.1萬
-43.86%1,655.02萬
-47.60%1,541.4萬
-33.34%2,101.62萬
應交稅費
-17.72%8,287.69萬
-20.44%7,973.72萬
-22.28%7,855.31萬
-21.00%8,317.64萬
-2.14%1.01億
-1.22%1億
-4.28%1.01億
0.24%1.05億
-1.57%1.03億
-7.11%1.01億
其他應付款(含利息和股利)
-62.79%2.16億
-7.75%5.13億
-9.24%5.11億
-7.79%5.23億
13.66%5.8億
10.62%5.56億
16.71%5.63億
15.81%5.68億
5.21%5.1億
-0.74%5.02億
-應付股利
-34.56%606萬
-34.56%606萬
-34.56%606萬
-34.56%606萬
0.00%926萬
0.00%926萬
0.00%926萬
0.00%926萬
0.00%926萬
0.00%926萬
-其他應付款
----
-7.29%5.07億
----
----
----
10.81%5.46億
----
16.12%5.58億
----
-0.75%4.93億
一年內到期的非流動負債
13.49%1,213.82萬
4.12%1,190.71萬
-6.00%892.99萬
-22.36%1,183.43萬
-35.73%1,069.57萬
-59.49%1,143.56萬
-73.45%950.02萬
-66.80%1,524.23萬
-56.28%1,664.18萬
21.28%2,823.25萬
其他流動負債
238.06%1,469.95萬
374.69%1,993.75萬
1,371.38%2,129.49萬
573.94%2,336.03萬
5.13%434.82萬
1.91%420.02萬
-3.64%144.73萬
2.40%346.62萬
-59.07%413.61萬
-63.39%412.13萬
流動負債合計
-39.21%8.04億
-12.74%10.94億
-7.35%11.13億
-8.73%11.96億
-1.81%13.23億
-15.00%12.53億
-22.02%12.02億
-23.44%13.1億
-29.90%13.48億
-16.42%14.74億
非流動負債
長期借款
--900萬
--950萬
--900萬
--900萬
----
----
----
----
----
----
預計負債
----
----
----
----
----
----
----
----
437.83%4,537萬
430.48%4,475.01萬
長期遞延收益
-28.14%4,599.02萬
-27.92%4,862.51萬
-27.73%5,125.99萬
-27.43%5,399.09萬
-17.81%6,399.54萬
-17.05%6,746.18萬
-16.35%7,092.82萬
-15.71%7,439.46萬
-24.52%7,786.1萬
-31.10%8,132.74萬
租賃負債
-30.33%1,953.19萬
-16.38%2,144.14萬
-16.77%2,526.6萬
-10.61%2,617.66萬
350.34%2,803.34萬
322.53%2,564.25萬
182.40%3,035.84萬
152.84%2,928.31萬
-87.13%622.5萬
-91.70%606.88萬
非流動負債合計
-19.02%7,452.21萬
-14.54%7,956.65萬
-15.56%8,552.59萬
-14.00%8,916.74萬
-28.91%9,202.87萬
-29.54%9,310.43萬
-25.06%1.01億
-28.01%1.04億
-19.07%1.29億
-33.80%1.32億
負債合計
-37.89%8.79億
-12.86%11.73億
-7.99%11.99億
-9.11%12.85億
-4.19%14.15億
-16.20%13.46億
-22.27%13.03億
-23.80%14.14億
-29.07%14.77億
-18.19%16.07億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.52億
0.00%17.52億
0.00%17.52億
0.00%17.52億
0.00%17.52億
0.00%17.52億
0.00%17.52億
0.00%17.52億
0.00%17.52億
-0.70%17.52億
資本公積
0.00%49.12億
0.00%49.12億
0.00%49.12億
0.00%49.12億
0.00%49.12億
0.00%49.12億
0.00%49.12億
0.00%49.12億
3.75%49.12億
3.73%49.12億
盈餘公積
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
0.00%8,714.22萬
未分配利潤
-1.37%-58.22億
-2.44%-58.11億
-3.68%-57.87億
-4.18%-57.71億
-6.34%-57.43億
-6.47%-56.72億
-6.89%-55.81億
-7.13%-55.39億
-11.14%-54.01億
-10.82%-53.28億
減:庫存股
--1,502.58萬
--1,502.58萬
--1,083.48萬
--800.46萬
----
----
----
----
----
----
其他綜合收益
-225.55%-5.94億
-725.48%-5.8億
-310.70%-5.86億
-415.22%-5.92億
-182.16%-1.82億
36.16%-7,025.17萬
23.64%-1.43億
34.88%-1.15億
59.12%-6,464.5萬
31.14%-1.1億
歸屬母公司所有者權益合計
-61.10%3.22億
-65.72%3.46億
-64.16%3.68億
-65.28%3.81億
-35.76%8.27億
-23.20%10.09億
-23.50%10.28億
-21.86%10.98億
-17.34%12.87億
-18.21%13.14億
少數股東權益
5.81%1.75億
2.23%1.7億
0.55%1.68億
0.55%1.68億
-1.54%1.66億
-1.16%1.67億
-1.36%1.67億
-1.45%1.67億
-2.82%1.68億
-2.83%1.69億
所有者權益(或股東權益)合計
-49.92%4.97億
-56.09%5.16億
-55.12%5.36億
-56.58%5.49億
-31.80%9.92億
-20.69%11.76億
-21.03%11.95億
-19.66%12.65億
-15.89%14.55億
-16.71%14.83億
負債和所有者權益(或股東權益)總計
-42.85%13.76億
-33.02%16.9億
-30.53%17.35億
-31.53%18.34億
-17.89%24.08億
-18.35%25.22億
-21.68%24.98億
-21.90%26.79億
-23.09%29.32億
-17.49%30.89億
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
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無保留意見
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帶解釋性說明的無保留意見
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -62.12%1.3億-59.73%1.35億-29.80%2.22億-31.30%2.68億-34.86%3.43億-32.72%3.34億-21.59%3.17億1.21%3.91億44.59%5.27億80.82%4.97億
應收票據及應收賬款 43.83%2.25億50.60%2.12億17.23%1.58億10.00%1.88億-10.01%1.56億-43.61%1.41億-52.36%1.35億-57.93%1.71億-61.66%1.74億-34.02%2.5億
-應收票據 143.01%1,921.34萬387.27%2,205.03萬--2,170.76萬--1,992.49萬382.69%790.64萬176.27%452.53萬---------44.85%163.8萬-68.93%163.8萬
-應收賬款 38.55%2.06億39.43%1.9億1.13%1.36億-1.68%1.68億-13.75%1.48億-45.06%1.36億-52.05%1.35億-57.80%1.71億-61.77%1.72億-33.53%2.48億
其他應收款(含利息和股利) -29.92%2,749.84萬-33.39%2,830.43萬-27.71%3,155.38萬-33.36%2,774.38萬45.73%3,923.65萬0.46%4,248.95萬18.81%4,364.98萬-17.78%4,163.24萬-57.65%2,692.49萬-13.06%4,229.58萬
-其他應收款 -----33.39%2,830.43萬------------0.46%4,248.95萬-----17.78%4,163.24萬-----13.06%4,229.58萬
合同資產 -27.03%51.66萬-27.03%51.66萬-33.96%54.51萬-34.32%54.21萬-34.40%70.79萬-27.70%70.79萬-20.38%82.54萬-19.61%82.54萬-23.97%107.92萬-8.18%97.92萬
預付款項 -9.90%1,501.92萬96.10%1,418.57萬231.03%1,153.6萬-0.18%698.46萬43.00%1,666.89萬-55.26%723.4萬-74.60%348.49萬-71.45%699.69萬-65.99%1,165.67萬-25.02%1,616.86萬
存貨 -7.58%8,227.2萬-2.00%9,383.82萬-18.05%8,028.16萬-28.86%8,558.95萬-26.31%8,902.44萬-42.95%9,575.69萬-52.56%9,796.61萬-54.30%1.2億-63.73%1.21億-58.06%1.68億
應收款項融資 172.83%2,014.25萬70.84%1,429.36萬14.07%1,272.91萬-4.75%1,660.83萬-32.09%738.28萬40.23%836.66萬201.00%1,115.92萬167.91%1,743.68萬160.49%1,087.11萬-45.56%596.63萬
劃分為持有待售的資產 2,477.38%2,822.35萬-31.77%74.71萬-31.77%74.71萬-31.77%74.71萬-8.43%109.5萬-8.43%109.5萬-8.43%109.5萬-8.43%109.5萬-99.08%119.58萬-99.03%119.58萬
其他流動資產 -26.69%1,908.5萬-32.14%1,891.57萬-8.69%2,331.23萬17.17%2,557.24萬8.64%2,603.34萬19.41%2,787.3萬-81.50%2,552.99萬-84.17%2,182.53萬-84.34%2,396.32萬-84.41%2,334.3萬
流動資產合計 -19.44%5.48億-21.41%5.18億-14.82%5.41億-19.65%6.2億-24.24%6.8億-34.43%6.59億-41.60%6.35億-39.57%7.71億-41.63%8.97億-28.71%10.04億
非流動資產
其他權益工具投資 -87.63%5,746.28萬-89.08%6,259萬-88.71%6,143.47萬-89.94%5,584.39萬-21.98%4.64億-2.70%5.73億-2.61%5.44億-1.42%5.55億16,206.94%5.95億16,032.86%5.89億
投資性房地產 -18.24%5,511.5萬-8.38%6,308.27萬-8.21%6,452.59萬-8.05%6,596.91萬143.74%6,741.22萬135.24%6,885.54萬134.68%7,029.86萬132.91%7,174.18萬68.98%2,765.77萬74.42%2,927.08萬
長期股權投資 -6.86%71.03萬-6.75%72.19萬-6.60%73.78萬-6.48%75.07萬-6.38%76.26萬-6.27%77.41萬-7.00%79萬-6.03%80.28萬-99.86%81.46萬-99.86%82.59萬
長期應收款 -32.06%1,293.07萬-20.51%1,512.88萬-25.09%1,425.64萬-22.97%1,641.81萬-19.75%1,903.23萬-19.75%1,903.23萬-19.75%1,903.23萬-10.13%2,131.46萬-13.28%2,371.71萬-13.28%2,371.71萬
固定資產 -----19.99%5.37億-------------24.15%6.71億-----24.31%7.13億-----13.17%8.85億
固定資產清理 -----------------------------21.40%441.67萬--------
在建工程 -----6.10%1.54億------------5.13%1.64億-----2.00%1.53億-----1.24%1.56億
無形資產 -19.39%2.4億-4.81%2.83億-4.88%2.86億-5.17%2.88億-8.74%2.98億-9.83%2.98億-10.35%3.01億-11.13%3.04億-14.09%3.26億-14.47%3.3億
開發支出 1.88%525.49萬28.35%870.94萬-16.59%713.96萬37.45%632.95萬-8.38%515.77萬-22.93%678.55萬8.80%856萬-7.43%460.51萬-28.89%562.93萬-6.63%880.45萬
商譽 ----------------0.00%647.13萬0.00%647.13萬0.00%647.13萬0.00%647.13萬-33.39%647.13萬-33.39%647.13萬
長期待攤費用 -40.53%291.02萬-39.89%300.35萬-10.31%290.11萬-39.31%337.92萬-5.17%489.35萬-2.30%499.66萬12.71%323.47萬77.48%556.83萬64.93%516.03萬65.39%511.44萬
遞延所得稅資產 -5.68%1,151.39萬-5.21%1,179.58萬-12.43%1,110.52萬-12.17%1,134.56萬-7.33%1,220.75萬-7.20%1,244.43萬-7.08%1,268.12萬-6.96%1,291.81萬-40.83%1,317.32萬-40.39%1,341.01萬
使用權資產 -22.60%2,691.54萬-13.35%2,857.2萬-15.81%3,002.78萬-21.16%3,314.65萬58.00%3,477.3萬-0.69%3,297.46萬-19.72%3,566.54萬-24.65%4,204.33萬-74.11%2,200.76萬-65.19%3,320.29萬
其他非流動資產 -19.28%415.8萬-29.51%375.94萬-79.17%358.75萬-75.06%321.49萬-6.87%515.13萬32.04%533.32萬262.78%1,722.07萬146.02%1,289萬-29.22%553.11萬-48.17%403.9萬
非流動資產合計 -52.06%8.28億-37.12%11.72億-35.89%11.94億-36.34%12.14億-15.09%17.28億-10.61%18.64億-11.36%18.63億-11.42%19.08億-10.56%20.35億-10.72%20.85億
資產總計 -42.85%13.76億-33.02%16.9億-30.53%17.35億-31.53%18.34億-17.89%24.08億-18.35%25.22億-21.68%24.98億-21.90%26.79億-23.09%29.32億-17.49%30.89億
負債
流動負債
短期借款 -51.56%4,180萬-43.01%4,562萬-16.49%5,070萬-23.26%5,057.85萬47.05%8,629.42萬140.90%8,005.39萬1,235.62%6,071.42萬2,069.13%6,590.63萬1,090.60%5,868.37萬--3,323.1萬
應付票據及應付帳款 -21.88%3.85億-15.09%3.84億-5.18%4億-11.00%4.56億-19.87%4.92億-38.91%4.53億-50.07%4.22億-45.22%5.12億-38.15%6.14億-20.05%7.41億
-應付票據 -29.64%8,692.3萬1.13%9,207.03萬58.13%1.28億-17.08%1.26億-48.39%1.24億-67.31%9,103.88萬-77.48%8,064.46萬-59.52%1.52億-46.59%2.39億-20.39%2.78億
-應付帳款 -19.29%2.98億-19.17%2.92億-20.13%2.73億-8.43%3.3億-1.67%3.69億-21.81%3.62億-29.92%3.41億-35.58%3.6億-31.21%3.75億-19.85%4.62億
合同負債 -23.41%2,549.33萬-56.33%1,401.5萬-46.48%1,559.82萬-42.37%1,367.24萬31.98%3,328.52萬-25.15%3,209.55萬-30.87%2,914.45萬-76.15%2,372.52萬-83.04%2,521.92萬-61.90%4,287.74萬
預收款項 662.55%611.3萬696.92%232.96萬1,219.39%520.25萬1,907.56%597.87萬--80.16萬51.96%29.23萬--39.43萬498.81%29.78萬-----99.56%19.24萬
應付職工薪酬 41.60%2,095.1萬39.28%2,308.44萬50.94%2,211.39萬69.93%2,812.42萬-4.01%1,479.59萬-21.14%1,657.35萬-39.28%1,465.1萬-43.86%1,655.02萬-47.60%1,541.4萬-33.34%2,101.62萬
應交稅費 -17.72%8,287.69萬-20.44%7,973.72萬-22.28%7,855.31萬-21.00%8,317.64萬-2.14%1.01億-1.22%1億-4.28%1.01億0.24%1.05億-1.57%1.03億-7.11%1.01億
其他應付款(含利息和股利) -62.79%2.16億-7.75%5.13億-9.24%5.11億-7.79%5.23億13.66%5.8億10.62%5.56億16.71%5.63億15.81%5.68億5.21%5.1億-0.74%5.02億
-應付股利 -34.56%606萬-34.56%606萬-34.56%606萬-34.56%606萬0.00%926萬0.00%926萬0.00%926萬0.00%926萬0.00%926萬0.00%926萬
-其他應付款 -----7.29%5.07億------------10.81%5.46億----16.12%5.58億-----0.75%4.93億
一年內到期的非流動負債 13.49%1,213.82萬4.12%1,190.71萬-6.00%892.99萬-22.36%1,183.43萬-35.73%1,069.57萬-59.49%1,143.56萬-73.45%950.02萬-66.80%1,524.23萬-56.28%1,664.18萬21.28%2,823.25萬
其他流動負債 238.06%1,469.95萬374.69%1,993.75萬1,371.38%2,129.49萬573.94%2,336.03萬5.13%434.82萬1.91%420.02萬-3.64%144.73萬2.40%346.62萬-59.07%413.61萬-63.39%412.13萬
流動負債合計 -39.21%8.04億-12.74%10.94億-7.35%11.13億-8.73%11.96億-1.81%13.23億-15.00%12.53億-22.02%12.02億-23.44%13.1億-29.90%13.48億-16.42%14.74億
非流動負債
長期借款 --900萬--950萬--900萬--900萬------------------------
預計負債 --------------------------------437.83%4,537萬430.48%4,475.01萬
長期遞延收益 -28.14%4,599.02萬-27.92%4,862.51萬-27.73%5,125.99萬-27.43%5,399.09萬-17.81%6,399.54萬-17.05%6,746.18萬-16.35%7,092.82萬-15.71%7,439.46萬-24.52%7,786.1萬-31.10%8,132.74萬
租賃負債 -30.33%1,953.19萬-16.38%2,144.14萬-16.77%2,526.6萬-10.61%2,617.66萬350.34%2,803.34萬322.53%2,564.25萬182.40%3,035.84萬152.84%2,928.31萬-87.13%622.5萬-91.70%606.88萬
非流動負債合計 -19.02%7,452.21萬-14.54%7,956.65萬-15.56%8,552.59萬-14.00%8,916.74萬-28.91%9,202.87萬-29.54%9,310.43萬-25.06%1.01億-28.01%1.04億-19.07%1.29億-33.80%1.32億
負債合計 -37.89%8.79億-12.86%11.73億-7.99%11.99億-9.11%12.85億-4.19%14.15億-16.20%13.46億-22.27%13.03億-23.80%14.14億-29.07%14.77億-18.19%16.07億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.52億0.00%17.52億0.00%17.52億0.00%17.52億0.00%17.52億0.00%17.52億0.00%17.52億0.00%17.52億0.00%17.52億-0.70%17.52億
資本公積 0.00%49.12億0.00%49.12億0.00%49.12億0.00%49.12億0.00%49.12億0.00%49.12億0.00%49.12億0.00%49.12億3.75%49.12億3.73%49.12億
盈餘公積 0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬0.00%8,714.22萬
未分配利潤 -1.37%-58.22億-2.44%-58.11億-3.68%-57.87億-4.18%-57.71億-6.34%-57.43億-6.47%-56.72億-6.89%-55.81億-7.13%-55.39億-11.14%-54.01億-10.82%-53.28億
減:庫存股 --1,502.58萬--1,502.58萬--1,083.48萬--800.46萬------------------------
其他綜合收益 -225.55%-5.94億-725.48%-5.8億-310.70%-5.86億-415.22%-5.92億-182.16%-1.82億36.16%-7,025.17萬23.64%-1.43億34.88%-1.15億59.12%-6,464.5萬31.14%-1.1億
歸屬母公司所有者權益合計 -61.10%3.22億-65.72%3.46億-64.16%3.68億-65.28%3.81億-35.76%8.27億-23.20%10.09億-23.50%10.28億-21.86%10.98億-17.34%12.87億-18.21%13.14億
少數股東權益 5.81%1.75億2.23%1.7億0.55%1.68億0.55%1.68億-1.54%1.66億-1.16%1.67億-1.36%1.67億-1.45%1.67億-2.82%1.68億-2.83%1.69億
所有者權益(或股東權益)合計 -49.92%4.97億-56.09%5.16億-55.12%5.36億-56.58%5.49億-31.80%9.92億-20.69%11.76億-21.03%11.95億-19.66%12.65億-15.89%14.55億-16.71%14.83億
負債和所有者權益(或股東權益)總計 -42.85%13.76億-33.02%16.9億-30.53%17.35億-31.53%18.34億-17.89%24.08億-18.35%25.22億-21.68%24.98億-21.90%26.79億-23.09%29.32億-17.49%30.89億
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------帶解釋性說明的無保留意見----
會計師事務所 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

分析

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目標價預測

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熱議
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綜合熱度
股票代碼
最新價
升跌幅

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