滬深市場個股詳情

002023 海特高新

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  • 8.95
  • +0.01+0.11%
休市中 07/19 15:00 (北京)
66.31億總市值110.49市盈率TTM

海特高新關鍵統計數據

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
12.75%4.19億
-10.02%4.26億
-20.16%3.32億
-38.45%4.13億
33.11%3.72億
26.73%4.73億
12.31%4.16億
84.13%6.71億
-53.27%2.79億
-45.98%3.73億
交易性金融資產
36.11%2.12億
25.55%1.95億
1.29%1.57億
-44.80%1.45億
-25.88%1.55億
-21.84%1.55億
-21.23%1.55億
26.24%2.63億
-11.34%2.1億
-14.02%1.98億
應收票據及應收賬款
9.38%6.38億
4.62%5.99億
-0.29%6.61億
-0.09%6.39億
-6.05%5.83億
-5.11%5.72億
-6.66%6.63億
-11.44%6.4億
-8.42%6.21億
-16.52%6.03億
-應收票據
--0
-68.27%65.94萬
-98.28%65.94萬
-93.30%225.92萬
-30.57%745.57萬
-84.36%207.79萬
191.38%3,824.33萬
20.47%3,372.58萬
-66.92%1,073.8萬
-50.07%1,328.38萬
-應收賬款
10.80%6.38億
4.88%5.98億
5.71%6.6億
5.10%6.37億
-5.62%5.76億
-3.33%5.7億
-10.38%6.25億
-12.73%6.06億
-5.47%6.1億
-15.24%5.9億
其他應收款(含利息和股利)
106.89%4,014.79萬
148.21%4,633.72萬
-19.72%1,567.54萬
-8.50%1,987.72萬
-12.20%1,940.52萬
-0.10%1,866.89萬
-56.51%1,952.51萬
-91.57%2,172.29萬
-23.24%2,210.06萬
-59.44%1,868.73萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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----
----
-8.50%1,987.72萬
----
-0.10%1,866.89萬
----
-91.57%2,172.29萬
----
-59.44%1,868.73萬
合同資產
----
----
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----
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--0
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預付款項
-15.55%4,323.8萬
29.10%3,245.84萬
-4.46%3,560.93萬
29.66%3,117.56萬
94.03%5,119.99萬
75.17%2,514.29萬
14.92%3,727.19萬
-32.21%2,404.41萬
-65.18%2,638.71萬
-48.42%1,435.38萬
存貨
45.56%5.14億
41.70%5億
38.44%4.69億
22.35%4.06億
8.42%3.53億
3.44%3.53億
25.90%3.39億
15.03%3.32億
-9.84%3.26億
-5.07%3.41億
應收款項融資
-24.40%269.69萬
-74.71%90.22萬
-59.91%90.22萬
-91.87%303.24萬
--356.72萬
--356.68萬
--225.02萬
--3,731.11萬
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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
--5,618.07萬
--301.32萬
--294.71萬
--288.25萬
----
--0
----
----
----
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其他流動資產
212.93%3,022.04萬
467.17%6,666.43萬
35.51%976.33萬
28.91%1,232.76萬
-45.84%965.74萬
-53.12%1,175.37萬
-56.89%720.48萬
-52.52%956.32萬
-31.59%1,783.11萬
-23.23%2,507.17萬
流動資產合計
26.35%19.56億
15.88%18.69億
2.75%16.84億
-16.30%16.73億
3.04%15.48億
2.44%16.12億
-0.10%16.39億
5.34%19.99億
-25.06%15.02億
-26.68%15.74億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
-13.39%2.2億
-0.27%2.53億
5.84%2.54億
16.42%2.54億
16.42%2.54億
16.42%2.54億
21.71%2.4億
10.65%2.18億
10.65%2.18億
10.65%2.18億
投資性房地產
-2.82%2.57億
-2.80%2.59億
-2.78%2.6億
-2.76%2.62億
-2.74%2.64億
-2.72%2.66億
-2.70%2.68億
-2.69%2.7億
-2.67%2.72億
-2.65%2.73億
長期股權投資
-2.17%13.95億
-2.77%14.03億
-1.70%14.11億
-1.60%14.22億
-1.92%14.25億
-1.08%14.43億
6.66%14.35億
6.71%14.45億
1,896.39%14.53億
1,949.83%14.58億
長期應收款
--0
--5,389.6萬
--5,467.45萬
--5,543.59萬
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--0
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固定資產
----
----
----
-0.34%25.65億
----
5.70%26.45億
----
0.57%25.73億
----
-21.50%25.03億
在建工程
----
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-5.61%1.03億
----
73.78%2.96億
----
-32.96%1.09億
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-2.26%1.71億
無形資產
-23.52%2.28億
-22.84%2.33億
-23.77%2.33億
-23.21%2.38億
-5.30%2.98億
-5.59%3.02億
-4.64%3.05億
-4.62%3.1億
-47.42%3.14億
-47.39%3.2億
開發支出
276.39%2,530.69萬
257.87%2,246.66萬
5.84%550.96萬
11.23%550.51萬
55.88%672.35萬
38.84%627.79萬
-25.66%520.55萬
-14.12%494.92萬
-98.94%431.32萬
-98.83%452.16萬
商譽
0.00%2,455.78萬
0.00%2,455.78萬
-21.08%2,455.78萬
0.00%2,455.78萬
0.00%2,455.78萬
0.00%2,455.78萬
-43.30%3,111.76萬
-55.26%2,455.78萬
-74.89%2,455.78萬
-74.89%2,455.78萬
長期待攤費用
5.66%5,742.65萬
2.87%5,991.99萬
-10.48%5,427.55萬
-1.83%5,736.78萬
-7.32%5,435.17萬
-3.99%5,824.78萬
4.18%6,062.74萬
-6.07%5,843.48萬
-2.95%5,864.25萬
-8.38%6,066.92萬
遞延所得稅資產
15.21%8,249.37萬
12.92%8,442.63萬
21.92%7,659.44萬
14.40%7,083.45萬
2.95%7,160.32萬
0.92%7,476.94萬
21.26%6,282.14萬
17.96%6,191.89萬
27.50%6,955.18萬
34.67%7,408.83萬
使用權資產
305.36%6,244.72萬
224.52%6,528.2萬
629.78%6,500.28萬
605.38%6,787.61萬
28.28%1,540.52萬
55.68%2,011.63萬
84.90%890.72萬
86.14%962.26萬
1.92%1,200.9萬
81.97%1,292.16萬
其他非流動資產
-22.32%3,710.06萬
-14.40%3,284.28萬
5.66%3,976.72萬
65.53%5,600.26萬
47.22%4,776.06萬
28.53%3,836.66萬
47.99%3,763.52萬
49.44%3,383.24萬
12.07%3,244.08萬
8.69%2,985.02萬
非流動資產合計
-0.58%53.61億
1.49%55.1億
6.99%55.46億
1.23%51.82億
5.88%53.92億
5.42%54.29億
2.55%51.84億
0.79%51.19億
-0.89%50.92億
-0.19%51.5億
資產總計
5.43%73.16億
4.79%73.78億
5.97%72.3億
-3.69%68.55億
5.23%69.39億
4.72%70.41億
1.90%68.23億
2.03%71.18億
-7.67%65.94億
-7.98%67.24億
負債
流動負債
短期借款
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--0
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-71.71%6,506.77萬
-80.44%6,500萬
-80.44%6,507.45萬
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
-42.47%2.13億
-33.69%2.35億
21.28%1.62億
13.82%1.36億
133.34%3.7億
139.43%3.55億
2.75%1.34億
-25.05%1.19億
-36.22%1.59億
-47.64%1.48億
-應付票據
-2.46%1,712.53萬
-31.99%1,326.98萬
50.76%1,722.87萬
-50.81%922.72萬
67.16%1,755.71萬
66.96%1,951.06萬
35.92%1,142.82萬
86.19%1,875.64萬
-72.55%1,050.29萬
-70.79%1,168.59萬
-應付帳款
-44.46%1.96億
-33.79%2.22億
18.52%1.45億
25.88%1.26億
138.03%3.53億
145.63%3.35億
0.46%1.22億
-32.57%1億
-29.62%1.48億
-43.83%1.36億
合同負債
46.30%1.56億
56.80%1.23億
439.70%1.15億
354.48%1.05億
757.46%1.06億
260.54%7,834.33萬
-5.79%2,134.7萬
4.12%2,303.14萬
-83.80%1,241.81萬
-17.82%2,172.95萬
預收款項
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--0
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應付職工薪酬
19.29%978.25萬
21.01%2,908.05萬
-7.99%1,081.37萬
0.92%1,011.68萬
33.00%820.07萬
0.19%2,403.06萬
198.23%1,175.22萬
272.18%1,002.41萬
-13.14%616.57萬
9.11%2,398.59萬
應交稅費
68.33%3,836.86萬
25.02%3,941.66萬
-7.85%2,839.5萬
-25.25%1,838.92萬
-19.21%2,279.39萬
50.25%3,152.71萬
52.39%3,081.5萬
35.28%2,460.05萬
2.56%2,821.48萬
-33.16%2,098.33萬
其他應付款(含利息和股利)
-34.36%1.71億
-36.16%1.64億
-20.88%1.75億
-6.22%1.75億
45.68%2.6億
43.16%2.56億
37.32%2.21億
27.70%1.87億
-0.62%1.78億
4.73%1.79億
-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
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-6.22%1.75億
----
43.16%2.56億
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27.70%1.87億
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4.73%1.79億
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
55.51%6.4億
61.44%6.95億
13.21%4.98億
-23.10%5.21億
-33.65%4.12億
-34.67%4.31億
54.33%4.4億
70.07%6.77億
159.66%6.21億
378.59%6.59億
其他流動負債
15.50%594.47萬
21.68%631.5萬
12.46%602.94萬
-1.16%568.48萬
12.43%514.68萬
-3.33%518.99萬
-13.04%536.12萬
-5.39%575.13萬
-53.76%457.76萬
-30.68%536.89萬
流動負債合計
4.16%12.34億
9.39%12.92億
15.24%9.95億
-12.70%9.71億
10.28%11.85億
5.10%11.81億
16.08%8.63億
13.14%11.12億
-4.17%10.74億
11.02%11.24億
非流動負債
長期借款
14.80%16.75億
9.03%17.02億
12.98%18.59億
-12.95%15.02億
9.37%14.6億
9.10%15.61億
-9.85%16.46億
-7.02%17.26億
-31.45%13.34億
-28.56%14.31億
應付債券
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--0
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長期應付職工薪酬
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--0
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預計負債
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--0
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遞延所得稅負債
55.03%3,973.77萬
15.53%3,911.92萬
28.82%3,103.78萬
-5.00%2,936.4萬
-22.55%2,563.28萬
-0.89%3,386.09萬
-83.39%2,409.38萬
-78.89%3,091.07萬
-2.93%3,309.49萬
2.89%3,416.36萬
長期遞延收益
-28.86%3,712.22萬
-17.98%3,795.78萬
-16.82%4,343.48萬
-5.32%4,438.3萬
12.89%5,217.95萬
19.55%4,627.78萬
52.75%5,221.62萬
31.00%4,687.72萬
-65.71%4,621.99萬
-71.82%3,871.14萬
租賃負債
347.07%4,157.72萬
239.80%3,937.16萬
513.57%4,093.36萬
460.68%4,119.54萬
10.03%929.99萬
48.79%1,158.67萬
29.79%667.14萬
44.78%734.74萬
-25.38%845.2萬
22.48%778.73萬
其他非流動負債
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--0
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非流動負債合計
15.99%17.94億
10.03%18.19億
14.23%19.75億
-10.69%16.17億
8.75%15.47億
9.34%16.53億
-13.99%17.29億
-11.37%18.11億
-37.45%14.22億
-35.43%15.12億
負債合計
10.86%30.28億
9.76%31.11億
14.57%29.7億
-11.46%25.88億
9.41%27.31億
7.53%28.34億
-5.87%25.92億
-3.41%29.23億
-26.46%24.96億
-21.41%26.35億
所有者權益(或股東權益)
實收資本(或股本)
-2.11%7.41億
-2.11%7.41億
0.00%7.57億
0.00%7.57億
0.00%7.57億
0.00%7.57億
0.00%7.57億
0.00%7.57億
0.00%7.57億
0.00%7.57億
其他權益工具
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--0
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資本公積
-9.47%17.58億
-9.47%17.58億
-0.64%19.42億
-0.16%19.42億
0.76%19.42億
0.49%19.42億
3.75%19.55億
3.25%19.45億
2.28%19.27億
2.56%19.32億
盈餘公積
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
10.04%1.66億
10.04%1.66億
10.04%1.66億
10.04%1.66億
未分配利潤
3.98%15.65億
3.14%15.39億
1.94%15.25億
0.79%15.21億
0.13%15.05億
0.77%14.92億
8.11%14.96億
8.73%15.09億
95.13%15.03億
94.52%14.81億
減:庫存股
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0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
-0.00%2億
--2億
其他綜合收益
92.42%4,795.8萬
46.65%5,016.47萬
70.16%5,388.65萬
6,742.12%6,235.66萬
173.30%2,492.34萬
216.84%3,420.63萬
227.84%3,166.77萬
95.85%-93.88萬
-130.97%-3,400.13萬
-161.81%-2,927.58萬
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
1.98%42.77億
1.50%42.54億
0.92%42.44億
1.73%42.48億
1.83%41.94億
2.06%41.91億
6.44%42.05億
5.54%41.76億
23.05%41.19億
15.94%41.06億
少數股東權益
-20.41%1,112.64萬
-15.81%1,394.67萬
-35.25%1,622.55萬
-0.84%1,924.12萬
167.90%1,398.01萬
193.25%1,656.49萬
372.07%2,505.92萬
401.74%1,940.38萬
-105.14%-2,058.96萬
-104.32%-1,776.42萬
所有者權益(或股東權益)合計
1.91%42.88億
1.44%42.68億
0.71%42.6億
1.72%42.67億
2.69%42.08億
2.90%42.07億
7.33%42.31億
6.20%41.95億
9.35%40.98億
3.42%40.88億
負債和所有者權益(或股東權益)總計
5.43%73.16億
4.79%73.78億
5.97%72.3億
-3.69%68.55億
5.23%69.39億
4.72%70.41億
1.90%68.23億
2.03%71.18億
-7.67%65.94億
-7.98%67.24億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 12.75%4.19億-10.02%4.26億-20.16%3.32億-38.45%4.13億33.11%3.72億26.73%4.73億12.31%4.16億84.13%6.71億-53.27%2.79億-45.98%3.73億
交易性金融資產 36.11%2.12億25.55%1.95億1.29%1.57億-44.80%1.45億-25.88%1.55億-21.84%1.55億-21.23%1.55億26.24%2.63億-11.34%2.1億-14.02%1.98億
應收票據及應收賬款 9.38%6.38億4.62%5.99億-0.29%6.61億-0.09%6.39億-6.05%5.83億-5.11%5.72億-6.66%6.63億-11.44%6.4億-8.42%6.21億-16.52%6.03億
-應收票據 --0-68.27%65.94萬-98.28%65.94萬-93.30%225.92萬-30.57%745.57萬-84.36%207.79萬191.38%3,824.33萬20.47%3,372.58萬-66.92%1,073.8萬-50.07%1,328.38萬
-應收賬款 10.80%6.38億4.88%5.98億5.71%6.6億5.10%6.37億-5.62%5.76億-3.33%5.7億-10.38%6.25億-12.73%6.06億-5.47%6.1億-15.24%5.9億
其他應收款(含利息和股利) 106.89%4,014.79萬148.21%4,633.72萬-19.72%1,567.54萬-8.50%1,987.72萬-12.20%1,940.52萬-0.10%1,866.89萬-56.51%1,952.51萬-91.57%2,172.29萬-23.24%2,210.06萬-59.44%1,868.73萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 -------------8.50%1,987.72萬-----0.10%1,866.89萬-----91.57%2,172.29萬-----59.44%1,868.73萬
合同資產 ----------------------0----------------
預付款項 -15.55%4,323.8萬29.10%3,245.84萬-4.46%3,560.93萬29.66%3,117.56萬94.03%5,119.99萬75.17%2,514.29萬14.92%3,727.19萬-32.21%2,404.41萬-65.18%2,638.71萬-48.42%1,435.38萬
存貨 45.56%5.14億41.70%5億38.44%4.69億22.35%4.06億8.42%3.53億3.44%3.53億25.90%3.39億15.03%3.32億-9.84%3.26億-5.07%3.41億
應收款項融資 -24.40%269.69萬-74.71%90.22萬-59.91%90.22萬-91.87%303.24萬--356.72萬--356.68萬--225.02萬--3,731.11萬--------
劃分為持有待售的資產 ----------------------0----------------
一年內到期的非流動資產 --5,618.07萬--301.32萬--294.71萬--288.25萬------0----------------
其他流動資產 212.93%3,022.04萬467.17%6,666.43萬35.51%976.33萬28.91%1,232.76萬-45.84%965.74萬-53.12%1,175.37萬-56.89%720.48萬-52.52%956.32萬-31.59%1,783.11萬-23.23%2,507.17萬
流動資產合計 26.35%19.56億15.88%18.69億2.75%16.84億-16.30%16.73億3.04%15.48億2.44%16.12億-0.10%16.39億5.34%19.99億-25.06%15.02億-26.68%15.74億
非流動資產
債權投資 ----------------------0----------------
其他債權投資 ----------------------0----------------
其他權益工具投資 ----------------------0----------------
其他非流動金融資產 -13.39%2.2億-0.27%2.53億5.84%2.54億16.42%2.54億16.42%2.54億16.42%2.54億21.71%2.4億10.65%2.18億10.65%2.18億10.65%2.18億
投資性房地產 -2.82%2.57億-2.80%2.59億-2.78%2.6億-2.76%2.62億-2.74%2.64億-2.72%2.66億-2.70%2.68億-2.69%2.7億-2.67%2.72億-2.65%2.73億
長期股權投資 -2.17%13.95億-2.77%14.03億-1.70%14.11億-1.60%14.22億-1.92%14.25億-1.08%14.43億6.66%14.35億6.71%14.45億1,896.39%14.53億1,949.83%14.58億
長期應收款 --0--5,389.6萬--5,467.45萬--5,543.59萬------0----------------
固定資產 -------------0.34%25.65億----5.70%26.45億----0.57%25.73億-----21.50%25.03億
在建工程 -------------5.61%1.03億----73.78%2.96億-----32.96%1.09億-----2.26%1.71億
無形資產 -23.52%2.28億-22.84%2.33億-23.77%2.33億-23.21%2.38億-5.30%2.98億-5.59%3.02億-4.64%3.05億-4.62%3.1億-47.42%3.14億-47.39%3.2億
開發支出 276.39%2,530.69萬257.87%2,246.66萬5.84%550.96萬11.23%550.51萬55.88%672.35萬38.84%627.79萬-25.66%520.55萬-14.12%494.92萬-98.94%431.32萬-98.83%452.16萬
商譽 0.00%2,455.78萬0.00%2,455.78萬-21.08%2,455.78萬0.00%2,455.78萬0.00%2,455.78萬0.00%2,455.78萬-43.30%3,111.76萬-55.26%2,455.78萬-74.89%2,455.78萬-74.89%2,455.78萬
長期待攤費用 5.66%5,742.65萬2.87%5,991.99萬-10.48%5,427.55萬-1.83%5,736.78萬-7.32%5,435.17萬-3.99%5,824.78萬4.18%6,062.74萬-6.07%5,843.48萬-2.95%5,864.25萬-8.38%6,066.92萬
遞延所得稅資產 15.21%8,249.37萬12.92%8,442.63萬21.92%7,659.44萬14.40%7,083.45萬2.95%7,160.32萬0.92%7,476.94萬21.26%6,282.14萬17.96%6,191.89萬27.50%6,955.18萬34.67%7,408.83萬
使用權資產 305.36%6,244.72萬224.52%6,528.2萬629.78%6,500.28萬605.38%6,787.61萬28.28%1,540.52萬55.68%2,011.63萬84.90%890.72萬86.14%962.26萬1.92%1,200.9萬81.97%1,292.16萬
其他非流動資產 -22.32%3,710.06萬-14.40%3,284.28萬5.66%3,976.72萬65.53%5,600.26萬47.22%4,776.06萬28.53%3,836.66萬47.99%3,763.52萬49.44%3,383.24萬12.07%3,244.08萬8.69%2,985.02萬
非流動資產合計 -0.58%53.61億1.49%55.1億6.99%55.46億1.23%51.82億5.88%53.92億5.42%54.29億2.55%51.84億0.79%51.19億-0.89%50.92億-0.19%51.5億
資產總計 5.43%73.16億4.79%73.78億5.97%72.3億-3.69%68.55億5.23%69.39億4.72%70.41億1.90%68.23億2.03%71.18億-7.67%65.94億-7.98%67.24億
負債
流動負債
短期借款 ----------------------0-----71.71%6,506.77萬-80.44%6,500萬-80.44%6,507.45萬
交易性金融負債 ----------------------0----------------
應付票據及應付帳款 -42.47%2.13億-33.69%2.35億21.28%1.62億13.82%1.36億133.34%3.7億139.43%3.55億2.75%1.34億-25.05%1.19億-36.22%1.59億-47.64%1.48億
-應付票據 -2.46%1,712.53萬-31.99%1,326.98萬50.76%1,722.87萬-50.81%922.72萬67.16%1,755.71萬66.96%1,951.06萬35.92%1,142.82萬86.19%1,875.64萬-72.55%1,050.29萬-70.79%1,168.59萬
-應付帳款 -44.46%1.96億-33.79%2.22億18.52%1.45億25.88%1.26億138.03%3.53億145.63%3.35億0.46%1.22億-32.57%1億-29.62%1.48億-43.83%1.36億
合同負債 46.30%1.56億56.80%1.23億439.70%1.15億354.48%1.05億757.46%1.06億260.54%7,834.33萬-5.79%2,134.7萬4.12%2,303.14萬-83.80%1,241.81萬-17.82%2,172.95萬
預收款項 ----------------------0----------------
應付職工薪酬 19.29%978.25萬21.01%2,908.05萬-7.99%1,081.37萬0.92%1,011.68萬33.00%820.07萬0.19%2,403.06萬198.23%1,175.22萬272.18%1,002.41萬-13.14%616.57萬9.11%2,398.59萬
應交稅費 68.33%3,836.86萬25.02%3,941.66萬-7.85%2,839.5萬-25.25%1,838.92萬-19.21%2,279.39萬50.25%3,152.71萬52.39%3,081.5萬35.28%2,460.05萬2.56%2,821.48萬-33.16%2,098.33萬
其他應付款(含利息和股利) -34.36%1.71億-36.16%1.64億-20.88%1.75億-6.22%1.75億45.68%2.6億43.16%2.56億37.32%2.21億27.70%1.87億-0.62%1.78億4.73%1.79億
-應付利息 ----------------------0----------------
-應付股利 ----------------------0----------------
-其他應付款 -------------6.22%1.75億----43.16%2.56億----27.70%1.87億----4.73%1.79億
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 55.51%6.4億61.44%6.95億13.21%4.98億-23.10%5.21億-33.65%4.12億-34.67%4.31億54.33%4.4億70.07%6.77億159.66%6.21億378.59%6.59億
其他流動負債 15.50%594.47萬21.68%631.5萬12.46%602.94萬-1.16%568.48萬12.43%514.68萬-3.33%518.99萬-13.04%536.12萬-5.39%575.13萬-53.76%457.76萬-30.68%536.89萬
流動負債合計 4.16%12.34億9.39%12.92億15.24%9.95億-12.70%9.71億10.28%11.85億5.10%11.81億16.08%8.63億13.14%11.12億-4.17%10.74億11.02%11.24億
非流動負債
長期借款 14.80%16.75億9.03%17.02億12.98%18.59億-12.95%15.02億9.37%14.6億9.10%15.61億-9.85%16.46億-7.02%17.26億-31.45%13.34億-28.56%14.31億
應付債券 ----------------------0----------------
長期應付職工薪酬 ----------------------0----------------
預計負債 ----------------------0----------------
遞延所得稅負債 55.03%3,973.77萬15.53%3,911.92萬28.82%3,103.78萬-5.00%2,936.4萬-22.55%2,563.28萬-0.89%3,386.09萬-83.39%2,409.38萬-78.89%3,091.07萬-2.93%3,309.49萬2.89%3,416.36萬
長期遞延收益 -28.86%3,712.22萬-17.98%3,795.78萬-16.82%4,343.48萬-5.32%4,438.3萬12.89%5,217.95萬19.55%4,627.78萬52.75%5,221.62萬31.00%4,687.72萬-65.71%4,621.99萬-71.82%3,871.14萬
租賃負債 347.07%4,157.72萬239.80%3,937.16萬513.57%4,093.36萬460.68%4,119.54萬10.03%929.99萬48.79%1,158.67萬29.79%667.14萬44.78%734.74萬-25.38%845.2萬22.48%778.73萬
其他非流動負債 ----------------------0----------------
非流動負債合計 15.99%17.94億10.03%18.19億14.23%19.75億-10.69%16.17億8.75%15.47億9.34%16.53億-13.99%17.29億-11.37%18.11億-37.45%14.22億-35.43%15.12億
負債合計 10.86%30.28億9.76%31.11億14.57%29.7億-11.46%25.88億9.41%27.31億7.53%28.34億-5.87%25.92億-3.41%29.23億-26.46%24.96億-21.41%26.35億
所有者權益(或股東權益)
實收資本(或股本) -2.11%7.41億-2.11%7.41億0.00%7.57億0.00%7.57億0.00%7.57億0.00%7.57億0.00%7.57億0.00%7.57億0.00%7.57億0.00%7.57億
其他權益工具 ----------------------0----------------
資本公積 -9.47%17.58億-9.47%17.58億-0.64%19.42億-0.16%19.42億0.76%19.42億0.49%19.42億3.75%19.55億3.25%19.45億2.28%19.27億2.56%19.32億
盈餘公積 0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億10.04%1.66億10.04%1.66億10.04%1.66億10.04%1.66億
未分配利潤 3.98%15.65億3.14%15.39億1.94%15.25億0.79%15.21億0.13%15.05億0.77%14.92億8.11%14.96億8.73%15.09億95.13%15.03億94.52%14.81億
減:庫存股 --------0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億-0.00%2億--2億
其他綜合收益 92.42%4,795.8萬46.65%5,016.47萬70.16%5,388.65萬6,742.12%6,235.66萬173.30%2,492.34萬216.84%3,420.63萬227.84%3,166.77萬95.85%-93.88萬-130.97%-3,400.13萬-161.81%-2,927.58萬
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 1.98%42.77億1.50%42.54億0.92%42.44億1.73%42.48億1.83%41.94億2.06%41.91億6.44%42.05億5.54%41.76億23.05%41.19億15.94%41.06億
少數股東權益 -20.41%1,112.64萬-15.81%1,394.67萬-35.25%1,622.55萬-0.84%1,924.12萬167.90%1,398.01萬193.25%1,656.49萬372.07%2,505.92萬401.74%1,940.38萬-105.14%-2,058.96萬-104.32%-1,776.42萬
所有者權益(或股東權益)合計 1.91%42.88億1.44%42.68億0.71%42.6億1.72%42.67億2.69%42.08億2.90%42.07億7.33%42.31億6.20%41.95億9.35%40.98億3.42%40.88億
負債和所有者權益(或股東權益)總計 5.43%73.16億4.79%73.78億5.97%72.3億-3.69%68.55億5.23%69.39億4.72%70.41億1.90%68.23億2.03%71.18億-7.67%65.94億-7.98%67.24億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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

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