滬深市場個股詳情

002098 潯興股份

添加自選
  • 7.10
  • +0.20+2.90%
未開盤 08/12 15:00 (北京)
25.42億總市值18.07市盈率TTM

潯興股份關鍵統計數據

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
12.11%2.91億
-9.44%2.76億
11.21%2.43億
35.68%2.79億
-8.82%2.6億
3.79%3.05億
-21.86%2.18億
-25.93%2.06億
-29.25%2.85億
-43.38%2.94億
交易性金融資產
198.96%2,541.13萬
30.14%390.42萬
47.46%3,480萬
253.57%1,980萬
--850萬
-79.31%300萬
1,252.13%2,360萬
86.67%560萬
----
-55.11%1,450萬
應收票據及應收賬款
17.40%3.9億
28.07%4.3億
9.58%3.92億
-11.77%3.87億
-11.39%3.32億
-16.38%3.36億
-14.63%3.58億
3.48%4.39億
32.44%3.75億
31.81%4.01億
-應收票據
-27.19%947.82萬
3.00%1,259.79萬
--1,237.34萬
--1,191.98萬
--1,301.81萬
--1,223.08萬
--0
--0
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-應收賬款
19.22%3.8億
29.02%4.17億
6.11%3.79億
-14.49%3.75億
-14.86%3.19億
-19.43%3.23億
-14.55%3.58億
3.48%4.39億
32.67%3.75億
32.03%4.01億
其他應收款(含利息和股利)
-5.33%985.25萬
94.10%1,361.63萬
-58.79%615.06萬
7.26%1,001.88萬
-35.95%1,040.72萬
-41.15%701.51萬
-28.26%1,492.44萬
-49.90%934.05萬
-18.00%1,624.97萬
2.41%1,192.06萬
-應收利息
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--0
--0
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-其他應收款
----
94.10%1,361.63萬
----
7.26%1,001.88萬
----
-41.15%701.51萬
----
-49.90%934.05萬
----
2.41%1,192.06萬
合同資產
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--0
--0
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預付款項
6.52%1,761.29萬
29.95%1,390.91萬
-3.44%1,744.94萬
11.02%1,699.65萬
-18.89%1,653.42萬
-25.11%1,070.32萬
-36.88%1,807.06萬
-40.81%1,530.88萬
-18.58%2,038.57萬
6.69%1,429.26萬
存貨
-0.06%2.55億
-13.14%2.31億
-5.47%2.77億
-31.62%2.38億
-38.22%2.55億
-35.25%2.66億
-34.56%2.94億
6.52%3.49億
35.92%4.13億
63.70%4.11億
應收款項融資
287.80%873.14萬
-44.96%217.57萬
19.01%737.17萬
-41.55%644.83萬
-74.37%225.15萬
-55.24%395.28萬
-36.31%619.4萬
-5.08%1,103.21萬
12.11%878.56萬
57.56%883.09萬
劃分為持有待售的資產
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--0
--0
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一年內到期的非流動資產
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--0
--0
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其他流動資產
-74.85%12.92萬
-37.21%194.73萬
-88.49%50.4萬
----
-86.17%51.39萬
-32.51%310.14萬
-60.64%437.8萬
-70.39%94.5萬
1,773.73%371.52萬
61.36%459.53萬
流動資產合計
12.72%9.98億
4.10%9.72億
4.46%9.78億
-7.48%9.58億
-21.09%8.85億
-19.47%9.34億
-23.16%9.37億
-5.14%10.36億
4.60%11.22億
1.76%11.6億
非流動資產
債權投資
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----
----
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--0
--0
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其他債權投資
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----
----
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----
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--0
--0
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其他權益工具投資
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--0
--0
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其他非流動金融資產
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--0
--0
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投資性房地產
-5.94%6,815.72萬
-6.42%6,931.33萬
-5.82%7,049.78萬
-5.73%7,168.75萬
-6.17%7,246.34萬
-5.55%7,406.7萬
58.45%7,485.24萬
58.57%7,604.16萬
58.36%7,723.09萬
58.48%7,842.01萬
長期股權投資
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--0
--0
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長期應收款
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----
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--0
--0
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固定資產
----
6.50%6.13億
----
-0.12%5.74億
----
1.74%5.75億
----
-1.66%5.75億
----
-5.84%5.65億
在建工程
----
-33.82%881.19萬
----
72.96%2,087.78萬
----
-6.13%1,331.59萬
----
7.61%1,207.05萬
----
94.22%1,418.62萬
無形資產
-7.98%5,394.96萬
-7.98%5,523.03萬
-23.19%5,662.82萬
-23.64%5,803.3萬
-24.82%5,862.82萬
-24.88%6,002.04萬
-22.64%7,372.85萬
-21.75%7,600.3萬
-21.54%7,798.38萬
-21.44%7,990.33萬
開發支出
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-21.92%542.25萬
-26.49%543.44萬
-20.68%689.31萬
-22.56%694.15萬
-39.65%694.47萬
-35.43%739.28萬
-24.81%869.01萬
-22.90%896.34萬
商譽
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--0
--0
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長期待攤費用
-69.82%9.86萬
-60.39%15.26萬
-60.60%20.97萬
-59.76%26.82萬
-57.40%32.68萬
-50.81%38.53萬
-43.04%53.21萬
-37.59%66.64萬
-31.65%76.71萬
-39.31%78.34萬
遞延所得稅資產
-16.47%6,653.11萬
-15.68%6,735.62萬
0.32%7,752.3萬
2.78%7,847.97萬
11.37%7,964.81萬
15.72%7,988.33萬
9.95%7,727.59萬
7.47%7,635.77萬
5.32%7,151.62萬
0.29%6,903萬
使用權資產
101.25%1,187.6萬
84.01%1,297.51萬
43.46%938.78萬
-35.61%477.95萬
-34.34%590.11萬
-36.13%705.14萬
-16.22%654.37萬
-15.15%742.31萬
-8.71%898.76萬
2.20%1,104.07萬
其他非流動資產
-7.24%8,667.02萬
-36.10%6,012.35萬
-16.00%8,743.6萬
-23.69%8,822萬
-22.55%9,343.51萬
-25.77%9,408.99萬
-25.44%1.04億
-52.85%1.16億
-48.99%1.21億
-44.76%1.27億
非流動資產合計
-0.14%9.11億
-2.68%8.87億
-3.08%9.04億
-4.70%9.02億
-4.54%9.12億
-4.56%9.11億
-3.20%9.33億
-12.24%9.46億
-10.93%9.56億
-11.70%9.54億
資產總計
6.19%19.09億
0.75%18.59億
0.70%18.82億
-6.15%18.6億
-13.48%17.97億
-12.74%18.45億
-14.35%18.69億
-8.66%19.82億
-3.17%20.77億
-4.79%21.14億
負債
流動負債
短期借款
-31.41%2.14億
-46.88%1.87億
-27.06%2.57億
-26.09%3.12億
-16.60%3.12億
-5.89%3.52億
-12.87%3.52億
-10.99%4.23億
-21.11%3.75億
-25.80%3.75億
交易性金融負債
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--0
--0
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應付票據及應付帳款
44.54%2.21億
28.27%1.95億
10.36%2.11億
-24.09%1.75億
-36.86%1.53億
-40.83%1.52億
-40.28%1.91億
-3.14%2.31億
40.58%2.42億
63.65%2.57億
-應付票據
106.69%1,816.8萬
-4.29%976.01萬
94.89%841.09萬
20.23%1,201.8萬
159.65%878.99萬
30.33%1,019.79萬
-43.27%431.57萬
15.45%999.59萬
12.20%338.53萬
166.31%782.46萬
-應付帳款
40.75%2.03億
30.61%1.86億
8.41%2.03億
-26.10%1.63億
-39.64%1.44億
-43.06%1.42億
-40.21%1.87億
-3.84%2.21億
41.08%2.39億
61.69%2.5億
合同負債
-20.11%3,321.26萬
-3.03%3,229.8萬
-25.01%3,168.85萬
-22.91%3,259.56萬
0.02%4,157.24萬
19.54%3,330.64萬
49.76%4,225.76萬
88.47%4,228.28萬
79.50%4,156.37萬
56.33%2,786.17萬
預收款項
-55.00%39.22萬
-5.58%83.34萬
-4.13%295.6萬
4.31%113.25萬
-22.68%87.15萬
-39.33%88.27萬
11.94%308.35萬
-75.49%108.57萬
-51.93%112.71萬
44.87%145.5萬
應付職工薪酬
11.00%5,855.67萬
8.02%9,307.87萬
6.56%7,218.27萬
6.42%6,149.78萬
1.68%5,275.59萬
-11.52%8,617.17萬
1.87%6,774.2萬
-3.03%5,778.99萬
1.53%5,188.66萬
26.56%9,739.35萬
應交稅費
-7.11%3,668.86萬
-11.61%3,277.26萬
-33.83%3,056.91萬
-13.22%4,231.48萬
-24.66%3,949.84萬
-40.00%3,707.58萬
-26.24%4,619.83萬
7.94%4,876.24萬
43.31%5,242.58萬
29.91%6,179.29萬
其他應付款(含利息和股利)
-0.15%3,323.35萬
6.90%3,766.5萬
-10.03%3,299.44萬
-0.33%3,490.49萬
-5.42%3,328.45萬
14.50%3,523.32萬
20.52%3,667.09萬
20.64%3,502.05萬
59.29%3,519.18萬
5.25%3,077.01萬
-應付利息
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--0
--0
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-應付股利
0.00%171.4萬
0.00%171.4萬
0.00%171.4萬
34.54%230.59萬
0.00%171.4萬
0.00%171.4萬
0.00%171.4萬
0.00%171.4萬
0.00%171.4萬
0.00%171.4萬
-其他應付款
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7.26%3,595.11萬
----
-2.12%3,259.9萬
----
15.36%3,351.92萬
--3,495.69萬
21.94%3,330.65萬
----
5.58%2,905.61萬
劃分為持有待售的負債
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--0
--0
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一年內到期的非流動負債
82.41%520.59萬
57.44%609.29萬
-10.84%302.14萬
-16.29%289.59萬
-31.76%285.4萬
-20.08%386.99萬
--338.87萬
-84.30%345.93萬
437.32%418.2萬
7.41%484.22萬
其他流動負債
-30.93%1,140.43萬
-2.70%1,416.67萬
388.33%1,452.95萬
-37.30%1,405.86萬
-91.12%1,651.06萬
-92.10%1,455.94萬
-98.37%297.53萬
-86.16%2,242.1萬
-35.33%1.86億
-35.41%1.84億
流動負債合計
-5.92%6.14億
-16.26%5.99億
-12.06%6.56億
-21.66%6.77億
-34.01%6.53億
-31.20%7.16億
-32.05%7.46億
-18.29%8.65億
-7.62%9.89億
-7.48%10.4億
非流動負債
長期借款
--1,960萬
--1,960萬
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--0
--0
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應付債券
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--0
--0
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預計負債
--52.48萬
--94.35萬
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--0
--0
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遞延所得稅負債
-27.34%680.95萬
-27.25%685.06萬
7.66%867.66萬
3.13%880.93萬
-3.73%937.14萬
-7.68%941.64萬
-29.82%805.94萬
-70.66%854.2萬
-66.13%973.44萬
-64.61%1,019.95萬
長期遞延收益
-18.77%1,907.59萬
-18.15%2,013.47萬
-17.37%2,125.12萬
-16.64%2,236.77萬
-15.98%2,348.43萬
-15.36%2,460.08萬
-13.74%2,571.73萬
-13.26%2,683.38萬
-8.12%2,795.03萬
-7.98%2,906.68萬
租賃負債
117.61%769.04萬
130.62%830.02萬
195.28%702.36萬
-16.90%235.55萬
-16.27%353.4萬
-28.65%359.92萬
-69.43%237.86萬
-67.31%283.46萬
-56.68%422.05萬
-25.27%504.46萬
其他非流動負債
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--0
--0
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非流動負債合計
47.57%5,370.07萬
48.42%5,582.9萬
2.20%3,695.13萬
-12.24%3,353.25萬
-13.16%3,638.96萬
-15.11%3,761.64萬
-26.33%3,615.53萬
-70.34%3,821.03萬
-72.17%4,190.52萬
-76.54%4,431.1萬
負債合計
-3.10%6.68億
-13.03%6.55億
-11.40%6.93億
-21.26%7.11億
-33.17%6.89億
-30.54%7.53億
-31.81%7.82億
-23.94%9.03億
-15.58%10.31億
-17.41%10.85億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
0.00%3.58億
資本公積
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
2.12%3.13億
0.00%3.13億
盈餘公積
17.52%8,130.55萬
17.51%8,130.55萬
0.59%6,918.47萬
0.59%6,918.47萬
0.59%6,918.47萬
0.59%6,918.85萬
0.00%6,878.2萬
0.00%6,878.2萬
0.00%6,878.2萬
0.00%6,878.2萬
未分配利潤
42.70%4.3億
38.03%3.94億
39.29%3.87億
30.04%3.46億
34.55%3.02億
39.94%2.85億
38.79%2.78億
75.45%2.66億
122.04%2.24億
159.27%2.04億
減:庫存股
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--0
--0
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其他綜合收益
10.00%42.95萬
26.51%34.59萬
9.39%37.41萬
12.90%24.78萬
142.40%39.04萬
153.60%27.34萬
95.32%34.2萬
-12.85%21.95萬
-29.58%16.11萬
-52.87%10.78萬
歸屬母公司所有者權益合計
13.53%11.83億
11.77%11.47億
10.76%11.27億
7.99%10.86億
8.10%10.42億
8.69%10.26億
8.27%10.18億
12.83%10.06億
15.54%9.64億
15.29%9.44億
少數股東權益
-12.61%5,783.3萬
-13.17%5,713.54萬
-10.48%6,212.5萬
-14.14%6,282.16萬
-19.58%6,617.79萬
-23.31%6,580.01萬
-27.24%6,940.14萬
-19.98%7,316.4萬
-8.18%8,228.71萬
-3.27%8,579.6萬
所有者權益(或股東權益)合計
11.97%12.41億
10.26%12.04億
9.40%11.89億
6.49%11.49億
5.92%11.08億
6.02%10.92億
5.00%10.87億
9.78%10.79億
13.24%10.46億
13.47%10.3億
負債和所有者權益(或股東權益)總計
6.19%19.09億
0.75%18.59億
0.70%18.82億
-6.15%18.6億
-13.48%17.97億
-12.74%18.45億
-14.35%18.69億
-8.66%19.82億
-3.17%20.77億
-4.79%21.14億
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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無保留意見
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--
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帶解釋性說明的無保留意見
會計師事務所
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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(特殊普通合夥)
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福建華興會計師事務所(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 12.11%2.91億-9.44%2.76億11.21%2.43億35.68%2.79億-8.82%2.6億3.79%3.05億-21.86%2.18億-25.93%2.06億-29.25%2.85億-43.38%2.94億
交易性金融資產 198.96%2,541.13萬30.14%390.42萬47.46%3,480萬253.57%1,980萬--850萬-79.31%300萬1,252.13%2,360萬86.67%560萬-----55.11%1,450萬
應收票據及應收賬款 17.40%3.9億28.07%4.3億9.58%3.92億-11.77%3.87億-11.39%3.32億-16.38%3.36億-14.63%3.58億3.48%4.39億32.44%3.75億31.81%4.01億
-應收票據 -27.19%947.82萬3.00%1,259.79萬--1,237.34萬--1,191.98萬--1,301.81萬--1,223.08萬--0--0--------
-應收賬款 19.22%3.8億29.02%4.17億6.11%3.79億-14.49%3.75億-14.86%3.19億-19.43%3.23億-14.55%3.58億3.48%4.39億32.67%3.75億32.03%4.01億
其他應收款(含利息和股利) -5.33%985.25萬94.10%1,361.63萬-58.79%615.06萬7.26%1,001.88萬-35.95%1,040.72萬-41.15%701.51萬-28.26%1,492.44萬-49.90%934.05萬-18.00%1,624.97萬2.41%1,192.06萬
-應收利息 --------------------------0--0--------
-其他應收款 ----94.10%1,361.63萬----7.26%1,001.88萬-----41.15%701.51萬-----49.90%934.05萬----2.41%1,192.06萬
合同資產 --------------------------0--0--------
預付款項 6.52%1,761.29萬29.95%1,390.91萬-3.44%1,744.94萬11.02%1,699.65萬-18.89%1,653.42萬-25.11%1,070.32萬-36.88%1,807.06萬-40.81%1,530.88萬-18.58%2,038.57萬6.69%1,429.26萬
存貨 -0.06%2.55億-13.14%2.31億-5.47%2.77億-31.62%2.38億-38.22%2.55億-35.25%2.66億-34.56%2.94億6.52%3.49億35.92%4.13億63.70%4.11億
應收款項融資 287.80%873.14萬-44.96%217.57萬19.01%737.17萬-41.55%644.83萬-74.37%225.15萬-55.24%395.28萬-36.31%619.4萬-5.08%1,103.21萬12.11%878.56萬57.56%883.09萬
劃分為持有待售的資產 --------------------------0--0--------
一年內到期的非流動資產 --------------------------0--0--------
其他流動資產 -74.85%12.92萬-37.21%194.73萬-88.49%50.4萬-----86.17%51.39萬-32.51%310.14萬-60.64%437.8萬-70.39%94.5萬1,773.73%371.52萬61.36%459.53萬
流動資產合計 12.72%9.98億4.10%9.72億4.46%9.78億-7.48%9.58億-21.09%8.85億-19.47%9.34億-23.16%9.37億-5.14%10.36億4.60%11.22億1.76%11.6億
非流動資產
債權投資 --------------------------0--0--------
其他債權投資 --------------------------0--0--------
其他權益工具投資 --------------------------0--0--------
其他非流動金融資產 --------------------------0--0--------
投資性房地產 -5.94%6,815.72萬-6.42%6,931.33萬-5.82%7,049.78萬-5.73%7,168.75萬-6.17%7,246.34萬-5.55%7,406.7萬58.45%7,485.24萬58.57%7,604.16萬58.36%7,723.09萬58.48%7,842.01萬
長期股權投資 --------------------------0--0--------
長期應收款 --------------------------0--0--------
固定資產 ----6.50%6.13億-----0.12%5.74億----1.74%5.75億-----1.66%5.75億-----5.84%5.65億
在建工程 -----33.82%881.19萬----72.96%2,087.78萬-----6.13%1,331.59萬----7.61%1,207.05萬----94.22%1,418.62萬
無形資產 -7.98%5,394.96萬-7.98%5,523.03萬-23.19%5,662.82萬-23.64%5,803.3萬-24.82%5,862.82萬-24.88%6,002.04萬-22.64%7,372.85萬-21.75%7,600.3萬-21.54%7,798.38萬-21.44%7,990.33萬
開發支出 ---------21.92%542.25萬-26.49%543.44萬-20.68%689.31萬-22.56%694.15萬-39.65%694.47萬-35.43%739.28萬-24.81%869.01萬-22.90%896.34萬
商譽 --------------------------0--0--------
長期待攤費用 -69.82%9.86萬-60.39%15.26萬-60.60%20.97萬-59.76%26.82萬-57.40%32.68萬-50.81%38.53萬-43.04%53.21萬-37.59%66.64萬-31.65%76.71萬-39.31%78.34萬
遞延所得稅資產 -16.47%6,653.11萬-15.68%6,735.62萬0.32%7,752.3萬2.78%7,847.97萬11.37%7,964.81萬15.72%7,988.33萬9.95%7,727.59萬7.47%7,635.77萬5.32%7,151.62萬0.29%6,903萬
使用權資產 101.25%1,187.6萬84.01%1,297.51萬43.46%938.78萬-35.61%477.95萬-34.34%590.11萬-36.13%705.14萬-16.22%654.37萬-15.15%742.31萬-8.71%898.76萬2.20%1,104.07萬
其他非流動資產 -7.24%8,667.02萬-36.10%6,012.35萬-16.00%8,743.6萬-23.69%8,822萬-22.55%9,343.51萬-25.77%9,408.99萬-25.44%1.04億-52.85%1.16億-48.99%1.21億-44.76%1.27億
非流動資產合計 -0.14%9.11億-2.68%8.87億-3.08%9.04億-4.70%9.02億-4.54%9.12億-4.56%9.11億-3.20%9.33億-12.24%9.46億-10.93%9.56億-11.70%9.54億
資產總計 6.19%19.09億0.75%18.59億0.70%18.82億-6.15%18.6億-13.48%17.97億-12.74%18.45億-14.35%18.69億-8.66%19.82億-3.17%20.77億-4.79%21.14億
負債
流動負債
短期借款 -31.41%2.14億-46.88%1.87億-27.06%2.57億-26.09%3.12億-16.60%3.12億-5.89%3.52億-12.87%3.52億-10.99%4.23億-21.11%3.75億-25.80%3.75億
交易性金融負債 --------------------------0--0--------
應付票據及應付帳款 44.54%2.21億28.27%1.95億10.36%2.11億-24.09%1.75億-36.86%1.53億-40.83%1.52億-40.28%1.91億-3.14%2.31億40.58%2.42億63.65%2.57億
-應付票據 106.69%1,816.8萬-4.29%976.01萬94.89%841.09萬20.23%1,201.8萬159.65%878.99萬30.33%1,019.79萬-43.27%431.57萬15.45%999.59萬12.20%338.53萬166.31%782.46萬
-應付帳款 40.75%2.03億30.61%1.86億8.41%2.03億-26.10%1.63億-39.64%1.44億-43.06%1.42億-40.21%1.87億-3.84%2.21億41.08%2.39億61.69%2.5億
合同負債 -20.11%3,321.26萬-3.03%3,229.8萬-25.01%3,168.85萬-22.91%3,259.56萬0.02%4,157.24萬19.54%3,330.64萬49.76%4,225.76萬88.47%4,228.28萬79.50%4,156.37萬56.33%2,786.17萬
預收款項 -55.00%39.22萬-5.58%83.34萬-4.13%295.6萬4.31%113.25萬-22.68%87.15萬-39.33%88.27萬11.94%308.35萬-75.49%108.57萬-51.93%112.71萬44.87%145.5萬
應付職工薪酬 11.00%5,855.67萬8.02%9,307.87萬6.56%7,218.27萬6.42%6,149.78萬1.68%5,275.59萬-11.52%8,617.17萬1.87%6,774.2萬-3.03%5,778.99萬1.53%5,188.66萬26.56%9,739.35萬
應交稅費 -7.11%3,668.86萬-11.61%3,277.26萬-33.83%3,056.91萬-13.22%4,231.48萬-24.66%3,949.84萬-40.00%3,707.58萬-26.24%4,619.83萬7.94%4,876.24萬43.31%5,242.58萬29.91%6,179.29萬
其他應付款(含利息和股利) -0.15%3,323.35萬6.90%3,766.5萬-10.03%3,299.44萬-0.33%3,490.49萬-5.42%3,328.45萬14.50%3,523.32萬20.52%3,667.09萬20.64%3,502.05萬59.29%3,519.18萬5.25%3,077.01萬
-應付利息 --------------------------0--0--------
-應付股利 0.00%171.4萬0.00%171.4萬0.00%171.4萬34.54%230.59萬0.00%171.4萬0.00%171.4萬0.00%171.4萬0.00%171.4萬0.00%171.4萬0.00%171.4萬
-其他應付款 ----7.26%3,595.11萬-----2.12%3,259.9萬----15.36%3,351.92萬--3,495.69萬21.94%3,330.65萬----5.58%2,905.61萬
劃分為持有待售的負債 --------------------------0--0--------
一年內到期的非流動負債 82.41%520.59萬57.44%609.29萬-10.84%302.14萬-16.29%289.59萬-31.76%285.4萬-20.08%386.99萬--338.87萬-84.30%345.93萬437.32%418.2萬7.41%484.22萬
其他流動負債 -30.93%1,140.43萬-2.70%1,416.67萬388.33%1,452.95萬-37.30%1,405.86萬-91.12%1,651.06萬-92.10%1,455.94萬-98.37%297.53萬-86.16%2,242.1萬-35.33%1.86億-35.41%1.84億
流動負債合計 -5.92%6.14億-16.26%5.99億-12.06%6.56億-21.66%6.77億-34.01%6.53億-31.20%7.16億-32.05%7.46億-18.29%8.65億-7.62%9.89億-7.48%10.4億
非流動負債
長期借款 --1,960萬--1,960萬------------------0--0--------
應付債券 --------------------------0--0--------
預計負債 --52.48萬--94.35萬------------------0--0--------
遞延所得稅負債 -27.34%680.95萬-27.25%685.06萬7.66%867.66萬3.13%880.93萬-3.73%937.14萬-7.68%941.64萬-29.82%805.94萬-70.66%854.2萬-66.13%973.44萬-64.61%1,019.95萬
長期遞延收益 -18.77%1,907.59萬-18.15%2,013.47萬-17.37%2,125.12萬-16.64%2,236.77萬-15.98%2,348.43萬-15.36%2,460.08萬-13.74%2,571.73萬-13.26%2,683.38萬-8.12%2,795.03萬-7.98%2,906.68萬
租賃負債 117.61%769.04萬130.62%830.02萬195.28%702.36萬-16.90%235.55萬-16.27%353.4萬-28.65%359.92萬-69.43%237.86萬-67.31%283.46萬-56.68%422.05萬-25.27%504.46萬
其他非流動負債 --------------------------0--0--------
非流動負債合計 47.57%5,370.07萬48.42%5,582.9萬2.20%3,695.13萬-12.24%3,353.25萬-13.16%3,638.96萬-15.11%3,761.64萬-26.33%3,615.53萬-70.34%3,821.03萬-72.17%4,190.52萬-76.54%4,431.1萬
負債合計 -3.10%6.68億-13.03%6.55億-11.40%6.93億-21.26%7.11億-33.17%6.89億-30.54%7.53億-31.81%7.82億-23.94%9.03億-15.58%10.31億-17.41%10.85億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億0.00%3.58億
資本公積 0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億2.12%3.13億0.00%3.13億
盈餘公積 17.52%8,130.55萬17.51%8,130.55萬0.59%6,918.47萬0.59%6,918.47萬0.59%6,918.47萬0.59%6,918.85萬0.00%6,878.2萬0.00%6,878.2萬0.00%6,878.2萬0.00%6,878.2萬
未分配利潤 42.70%4.3億38.03%3.94億39.29%3.87億30.04%3.46億34.55%3.02億39.94%2.85億38.79%2.78億75.45%2.66億122.04%2.24億159.27%2.04億
減:庫存股 --------------------------0--0--------
其他綜合收益 10.00%42.95萬26.51%34.59萬9.39%37.41萬12.90%24.78萬142.40%39.04萬153.60%27.34萬95.32%34.2萬-12.85%21.95萬-29.58%16.11萬-52.87%10.78萬
歸屬母公司所有者權益合計 13.53%11.83億11.77%11.47億10.76%11.27億7.99%10.86億8.10%10.42億8.69%10.26億8.27%10.18億12.83%10.06億15.54%9.64億15.29%9.44億
少數股東權益 -12.61%5,783.3萬-13.17%5,713.54萬-10.48%6,212.5萬-14.14%6,282.16萬-19.58%6,617.79萬-23.31%6,580.01萬-27.24%6,940.14萬-19.98%7,316.4萬-8.18%8,228.71萬-3.27%8,579.6萬
所有者權益(或股東權益)合計 11.97%12.41億10.26%12.04億9.40%11.89億6.49%11.49億5.92%11.08億6.02%10.92億5.00%10.87億9.78%10.79億13.24%10.46億13.47%10.3億
負債和所有者權益(或股東權益)總計 6.19%19.09億0.75%18.59億0.70%18.82億-6.15%18.6億-13.48%17.97億-12.74%18.45億-14.35%18.69億-8.66%19.82億-3.17%20.77億-4.79%21.14億
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------帶解釋性說明的無保留意見
會計師事務所 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------福建華興會計師事務所(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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