滬深市場個股詳情

002115 三維通信

添加自選
  • 4.22
  • -0.08-1.86%
已收盤 09/18 15:00 (北京)
34.22億總市值1055.00市盈率TTM

三維通信關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-9.72%8.04億
-30.90%7.12億
-22.84%8.07億
-40.93%6.56億
-10.11%8.91億
13.79%10.31億
-14.90%10.46億
183.82%11.1億
73.36%9.91億
-12.29%9.06億
交易性金融資產
-6.40%1.28億
542.64%1.93億
39.77%2.55億
10.15%3.02億
-50.98%1.37億
-89.76%3,000萬
169.19%1.83億
380.70%2.74億
566.67%2.8億
606.50%2.93億
應收票據及應收賬款
14.17%10.24億
5.51%10.24億
-9.12%8.93億
10.48%9.3億
11.13%8.97億
1.87%9.7億
13.15%9.83億
-13.11%8.42億
-16.70%8.07億
1.34%9.52億
-應收票據
-61.08%184.45萬
-93.89%28.1萬
499.77%300.32萬
319.61%732.52萬
2,491.57%473.91萬
-33.62%459.92萬
-90.14%50.07萬
-86.40%174.57萬
-97.82%18.29萬
-65.91%692.89萬
-應收賬款
14.57%10.22億
5.99%10.23億
-9.37%8.9億
9.84%9.22億
10.56%8.92億
2.13%9.66億
13.76%9.83億
-12.13%8.4億
-15.99%8.07億
2.83%9.45億
其他應收款(含利息和股利)
-55.10%2,876.02萬
-46.89%3,201.57萬
-54.58%2,640.22萬
30.08%6,962.78萬
14.87%6,405.19萬
-0.14%6,028.44萬
7.89%5,812.82萬
7.98%5,352.84萬
-4.05%5,575.94萬
16.70%6,037.01萬
-其他應收款
-55.10%2,876.02萬
----
-54.58%2,640.22萬
----
14.87%6,405.19萬
----
7.89%5,812.82萬
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-4.05%5,575.94萬
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合同資產
0.95%38.04萬
1.00%38.06萬
1.00%38.06萬
0.01%37.69萬
-5.23%37.68萬
-5.23%37.68萬
-5.26%37.68萬
--37.68萬
--39.76萬
--39.76萬
預付款項
-47.96%1.4億
-53.82%1.34億
-37.31%1.19億
78.99%3.24億
48.94%2.68億
149.72%2.91億
-5.76%1.89億
-37.75%1.81億
24.92%1.8億
-56.42%1.17億
存貨
-32.62%3.2億
-23.71%3.61億
-14.09%3.72億
3.95%5.1億
11.14%4.75億
23.84%4.73億
22.62%4.33億
28.42%4.91億
20.37%4.28億
18.93%3.82億
應收款項融資
-87.53%21.82萬
--69.3萬
-82.29%335.37萬
--8.95萬
--175萬
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763.89%1,893.92萬
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----
--13.93萬
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
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--0
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其他流動資產
70.47%2.04億
69.66%1.38億
65.92%1.35億
76.69%1.38億
32.66%1.2億
11.04%8,151.53萬
-25.10%8,111.23萬
-19.15%7,833.1萬
19.37%9,042.32萬
7.94%7,341.06萬
流動資產合計
-7.16%26.5億
-11.64%25.96億
-12.74%26.11億
-3.29%29.3億
0.78%28.54億
5.50%29.38億
3.75%29.92億
35.48%30.3億
27.84%28.32億
2.27%27.84億
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
5.44%1.4億
0.11%1.59億
-2.68%1.44億
-22.53%1.32億
-22.75%1.33億
-7.91%1.58億
-14.23%1.48億
15.20%1.71億
8.66%1.72億
7.00%1.72億
其他非流動金融資產
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--0
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投資性房地產
-4.30%3,851.55萬
-2.78%3,949.37萬
-3.61%3,951.68萬
-3.49%3,990.95萬
-3.55%4,024.59萬
-3.79%4,062.2萬
-3.49%4,099.81萬
-3.46%4,135.11萬
-3.43%4,172.72萬
-3.12%4,222.26萬
長期股權投資
-16.68%2,438.06萬
-0.16%2,495.07萬
1.59%2,538.73萬
9.87%2,913.92萬
20.56%2,926.03萬
5.86%2,499.11萬
5.86%2,499.11萬
32.32%2,652.2萬
21.80%2,426.98萬
17.01%2,360.71萬
長期應收款
--7,579.07萬
--7,546.94萬
--6,283.9萬
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--0
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固定資產
21.39%10.12億
----
26.66%9.65億
----
23.94%8.33億
----
15.07%7.62億
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13.78%6.72億
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在建工程
-94.96%790.33萬
----
-89.78%989.75萬
----
88.82%1.57億
----
43.53%9,680.74萬
----
102.93%8,301.35萬
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工程物資
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-9.54%15.31萬
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1,520.34%16.92萬
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
-23.78%5,730.54萬
-25.12%5,919.46萬
-22.26%6,234.73萬
-14.16%7,160.09萬
-14.23%7,518.26萬
23.21%7,905.16萬
19.26%8,019.8萬
12.84%8,341.27萬
10.91%8,765.75萬
-23.85%6,415.77萬
開發支出
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--0
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106.59%2,656.29萬
商譽
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
-70.70%3.31億
-70.70%3.31億
-70.70%3.31億
長期待攤費用
-17.31%682.14萬
-24.92%674.66萬
-26.59%690.21萬
-12.89%785.42萬
-33.99%824.97萬
-42.89%898.62萬
-65.22%940.17萬
-83.27%901.67萬
-84.33%1,249.68萬
-86.19%1,573.36萬
遞延所得稅資產
-12.65%3,882.28萬
-5.36%3,940.58萬
1.76%4,137.52萬
27.72%4,634.09萬
21.36%4,444.39萬
19.08%4,163.91萬
12.22%4,066.09萬
36.98%3,628.37萬
23.54%3,662.02萬
15.92%3,496.82萬
使用權資產
21.08%5,116.91萬
21.95%5,127.73萬
26.10%5,324.8萬
51.54%4,885.48萬
23.87%4,226.01萬
27.26%4,204.72萬
26.28%4,222.58萬
1,120.76%3,223.94萬
1,474.22%3,411.71萬
1,427.10%3,303.94萬
其他非流動資產
--3,334.9萬
--5,322.16萬
--3,060.95萬
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--0
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非流動資產合計
7.27%18.16億
9.09%18.29億
12.43%17.72億
16.41%17.75億
13.27%16.93億
13.20%16.76億
5.90%15.76億
-30.28%15.25億
-31.66%14.95億
-33.19%14.81億
資產總計
-1.78%44.66億
-4.11%44.24億
-4.06%43.83億
3.31%47.05億
5.09%45.48億
8.17%46.14億
4.48%45.68億
2.97%45.54億
-1.72%43.27億
-13.65%42.65億
負債
流動負債
短期借款
4.87%3.63億
21.86%3.84億
-22.85%3.27億
-13.10%3.86億
-22.18%3.46億
-0.90%3.15億
106.81%4.24億
127.06%4.44億
208.55%4.45億
91.36%3.18億
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
-1.04%7.76億
-38.56%6.38億
-14.14%7.57億
-26.75%7.16億
2.78%7.84億
19.53%10.38億
-2.88%8.82億
33.49%9.78億
-3.59%7.63億
-27.85%8.68億
-應付票據
19.22%3,933.29萬
-9.93%4,801.8萬
-7.20%5,483.56萬
-30.42%4,465.25萬
-54.27%3,299.24萬
-49.08%5,331.11萬
-35.03%5,908.73萬
-31.11%6,417.87萬
-38.98%7,214.87萬
-53.31%1.05億
-應付帳款
-1.93%7.37億
-40.11%5.9億
-14.64%7.03億
-26.49%6.71億
8.74%7.51億
28.94%9.84億
0.70%8.23億
42.91%9.13億
2.63%6.91億
-22.01%7.63億
合同負債
-31.61%2.89億
-10.76%2.99億
-16.51%3.01億
87.42%5.28億
34.02%4.22億
77.39%3.35億
31.43%3.61億
17.78%2.82億
24.82%3.15億
-25.85%1.89億
預收款項
89.90%4,772.59萬
194.85%7,849.01萬
92.21%4,044.5萬
-0.93%1,910.52萬
41.77%2,513.2萬
69.68%2,662.02萬
19.52%2,104.2萬
-6.91%1,928.53萬
6.09%1,772.73萬
3.90%1,568.88萬
應付職工薪酬
14.29%7,448.66萬
-10.99%6,059.02萬
-11.37%7,792.27萬
32.30%7,591.32萬
36.53%6,517.57萬
73.74%6,807.09萬
42.49%8,791.47萬
55.71%5,738.12萬
73.77%4,773.85萬
20.16%3,917.98萬
應交稅費
12.83%1,721.05萬
38.55%2,429.14萬
20.11%3,112萬
2.22%1,478.5萬
-22.35%1,525.38萬
-49.57%1,753.21萬
-39.99%2,590.95萬
-76.87%1,446.4萬
-52.36%1,964.38萬
-52.14%3,476.54萬
其他應付款(含利息和股利)
25.65%1.05億
7.17%1.06億
9.58%9,771.28萬
20.73%1.09億
-9.41%8,327萬
5.77%9,934.29萬
-7.94%8,916.72萬
-18.77%9,037.68萬
-4.75%9,191.87萬
-2.47%9,392.44萬
-其他應付款
25.65%1.05億
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9.58%9,771.28萬
----
-9.41%8,327萬
----
-7.94%8,916.72萬
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-4.51%9,191.87萬
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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
410.04%1.62億
31.92%3,874.78萬
-68.23%2,872.03萬
-75.95%2,546.55萬
-71.25%3,173.98萬
-87.14%2,937.3萬
-67.11%9,040.72萬
-69.20%1.06億
-60.53%1.1億
22.51%2.28億
其他流動負債
-36.68%1,867.67萬
-14.82%1,994.21萬
-18.54%2,010.38萬
62.65%3,673.42萬
30.21%2,949.57萬
61.46%2,341.07萬
36.43%2,467.88萬
-1.48%2,258.43萬
24.85%2,265.18萬
-18.68%1,449.91萬
流動負債合計
2.76%18.52億
-15.52%16.5億
-16.17%16.82億
-5.08%19.11億
-1.65%18.02億
8.37%19.53億
5.59%20.07億
14.07%20.13億
9.90%18.33億
-11.90%18.02億
非流動負債
長期借款
-38.76%1.05億
95.44%2.31億
235.38%1.85億
172.37%1.7億
174.01%1.71億
64.83%1.18億
-41.01%5,524.08萬
939.97%6,245.23萬
-38.24%6,244.55萬
-73.10%7,168.79萬
應付債券
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--0
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優先股
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--0
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永續債
----
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--0
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長期應付款
----
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--0
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0.00%7.46萬
----
0.00%7.46萬
----
0.00%7.46萬
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長期應付職工薪酬
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--0
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專項應付款
----
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--0
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預計負債
-54.11%598.28萬
-53.71%597.23萬
-52.92%597.17萬
15.89%852.35萬
73.96%1,303.75萬
78.85%1,290.23萬
76.20%1,268.42萬
27.25%735.48萬
29.67%749.46萬
23.48%721.39萬
遞延所得稅負債
----
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--0
--339.21萬
--339.21萬
63.14%457.26萬
長期遞延收益
-26.41%1,677.47萬
-25.29%1,820.98萬
-24.41%1,964.49萬
-12.74%2,125.62萬
-11.99%2,279.5萬
-11.81%2,437.29萬
-10.38%2,598.98萬
-15.97%2,435.88萬
-19.42%2,590.01萬
-10.76%2,763.74萬
租賃負債
-19.71%2,838.66萬
0.63%3,131.46萬
-1.05%3,098.25萬
104.40%4,663.72萬
44.08%3,535.72萬
40.22%3,111.99萬
40.04%3,131.02萬
1,901.67%2,281.7萬
874.78%2,454.06萬
392.58%2,219.35萬
其他非流動負債
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--0
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非流動負債合計
-35.67%1.56億
53.48%2.86億
93.03%2.42億
104.73%2.47億
95.70%2.42億
39.93%1.87億
-20.11%1.25億
186.86%1.2億
-12.55%1.24億
-57.07%1.33億
負債合計
-1.79%20.08億
-9.50%19.36億
-9.75%19.24億
1.12%21.58億
4.51%20.45億
10.55%21.39億
3.63%21.32億
18.08%21.34億
8.14%19.57億
-17.86%19.35億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
-0.78%8.11億
-0.94%8.11億
13.11%8.11億
13.11%8.11億
14.00%8.17億
其他權益工具
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--0
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-優先股
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--0
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-永續債
----
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--0
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資本公積
-0.86%15.56億
-0.96%15.56億
-0.96%15.56億
-0.40%15.7億
-0.40%15.7億
0.08%15.71億
-0.37%15.71億
28.52%15.76億
28.52%15.76億
28.03%15.7億
盈餘公積
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
0.00%7,371.01萬
未分配利潤
15.67%-2,831.8萬
76.82%-1,589.52萬
63.55%-3,176.92萬
104.44%622.44萬
81.23%-3,358.1萬
67.68%-6,857.42萬
61.85%-8,715.98萬
-126.14%-1.4億
-135.01%-1.79億
-142.89%-2.12億
減:庫存股
--4,500.27萬
--4,500.27萬
--4,500.27萬
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--0
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其他綜合收益
-94.16%-991.25萬
7.39%1,323.61萬
-48.94%638.91萬
-115.40%-553.93萬
-117.84%-510.53萬
-47.08%1,232.57萬
-47.88%1,251.38萬
378.07%3,597.08萬
329.45%2,862.44萬
274.79%2,328.91萬
一般風險準備
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--0
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--0
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----
----
專項儲備
----
--0
----
----
----
----
--0
----
----
----
歸屬母公司所有者權益合計
-2.40%23.58億
-0.27%23.93億
-0.46%23.7億
4.18%24.55億
4.55%24.16億
5.61%24億
5.13%23.81億
-7.96%23.57億
-8.84%23.1億
-9.76%22.72億
少數股東權益
15.53%1.01億
27.00%9,497.09萬
60.59%8,863.18萬
44.40%9,221.35萬
44.94%8,718.85萬
29.36%7,477.73萬
10.04%5,519.21萬
14.95%6,385.97萬
1.62%6,015.69萬
-11.70%5,780.56萬
所有者權益(或股東權益)合計
-1.78%24.58億
0.55%24.88億
0.93%24.59億
5.24%25.47億
5.58%25.03億
6.20%24.75億
5.24%24.37億
-7.47%24.2億
-8.60%23.71億
-9.80%23.3億
負債和所有者權益(或股東權益)總計
-1.78%44.66億
-4.11%44.24億
-4.06%43.83億
3.31%47.05億
5.09%45.48億
8.17%46.14億
4.48%45.68億
2.97%45.54億
-1.72%43.27億
-13.65%42.65億
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
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -9.72%8.04億-30.90%7.12億-22.84%8.07億-40.93%6.56億-10.11%8.91億13.79%10.31億-14.90%10.46億183.82%11.1億73.36%9.91億-12.29%9.06億
交易性金融資產 -6.40%1.28億542.64%1.93億39.77%2.55億10.15%3.02億-50.98%1.37億-89.76%3,000萬169.19%1.83億380.70%2.74億566.67%2.8億606.50%2.93億
應收票據及應收賬款 14.17%10.24億5.51%10.24億-9.12%8.93億10.48%9.3億11.13%8.97億1.87%9.7億13.15%9.83億-13.11%8.42億-16.70%8.07億1.34%9.52億
-應收票據 -61.08%184.45萬-93.89%28.1萬499.77%300.32萬319.61%732.52萬2,491.57%473.91萬-33.62%459.92萬-90.14%50.07萬-86.40%174.57萬-97.82%18.29萬-65.91%692.89萬
-應收賬款 14.57%10.22億5.99%10.23億-9.37%8.9億9.84%9.22億10.56%8.92億2.13%9.66億13.76%9.83億-12.13%8.4億-15.99%8.07億2.83%9.45億
其他應收款(含利息和股利) -55.10%2,876.02萬-46.89%3,201.57萬-54.58%2,640.22萬30.08%6,962.78萬14.87%6,405.19萬-0.14%6,028.44萬7.89%5,812.82萬7.98%5,352.84萬-4.05%5,575.94萬16.70%6,037.01萬
-其他應收款 -55.10%2,876.02萬-----54.58%2,640.22萬----14.87%6,405.19萬----7.89%5,812.82萬-----4.05%5,575.94萬----
合同資產 0.95%38.04萬1.00%38.06萬1.00%38.06萬0.01%37.69萬-5.23%37.68萬-5.23%37.68萬-5.26%37.68萬--37.68萬--39.76萬--39.76萬
預付款項 -47.96%1.4億-53.82%1.34億-37.31%1.19億78.99%3.24億48.94%2.68億149.72%2.91億-5.76%1.89億-37.75%1.81億24.92%1.8億-56.42%1.17億
存貨 -32.62%3.2億-23.71%3.61億-14.09%3.72億3.95%5.1億11.14%4.75億23.84%4.73億22.62%4.33億28.42%4.91億20.37%4.28億18.93%3.82億
應收款項融資 -87.53%21.82萬--69.3萬-82.29%335.37萬--8.95萬--175萬----763.89%1,893.92萬----------13.93萬
劃分為持有待售的資產 --------------------------0------------
一年內到期的非流動資產 --------------------------0------------
其他流動資產 70.47%2.04億69.66%1.38億65.92%1.35億76.69%1.38億32.66%1.2億11.04%8,151.53萬-25.10%8,111.23萬-19.15%7,833.1萬19.37%9,042.32萬7.94%7,341.06萬
流動資產合計 -7.16%26.5億-11.64%25.96億-12.74%26.11億-3.29%29.3億0.78%28.54億5.50%29.38億3.75%29.92億35.48%30.3億27.84%28.32億2.27%27.84億
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 5.44%1.4億0.11%1.59億-2.68%1.44億-22.53%1.32億-22.75%1.33億-7.91%1.58億-14.23%1.48億15.20%1.71億8.66%1.72億7.00%1.72億
其他非流動金融資產 --------------------------0------------
投資性房地產 -4.30%3,851.55萬-2.78%3,949.37萬-3.61%3,951.68萬-3.49%3,990.95萬-3.55%4,024.59萬-3.79%4,062.2萬-3.49%4,099.81萬-3.46%4,135.11萬-3.43%4,172.72萬-3.12%4,222.26萬
長期股權投資 -16.68%2,438.06萬-0.16%2,495.07萬1.59%2,538.73萬9.87%2,913.92萬20.56%2,926.03萬5.86%2,499.11萬5.86%2,499.11萬32.32%2,652.2萬21.80%2,426.98萬17.01%2,360.71萬
長期應收款 --7,579.07萬--7,546.94萬--6,283.9萬--------------0------------
固定資產 21.39%10.12億----26.66%9.65億----23.94%8.33億----15.07%7.62億----13.78%6.72億----
在建工程 -94.96%790.33萬-----89.78%989.75萬----88.82%1.57億----43.53%9,680.74萬----102.93%8,301.35萬----
工程物資 ---------9.54%15.31萬------------1,520.34%16.92萬------------
生產性生物資產 --------------------------0------------
油氣資產 --------------------------0------------
無形資產 -23.78%5,730.54萬-25.12%5,919.46萬-22.26%6,234.73萬-14.16%7,160.09萬-14.23%7,518.26萬23.21%7,905.16萬19.26%8,019.8萬12.84%8,341.27萬10.91%8,765.75萬-23.85%6,415.77萬
開發支出 --------------------------0--------106.59%2,656.29萬
商譽 0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億-70.70%3.31億-70.70%3.31億-70.70%3.31億
長期待攤費用 -17.31%682.14萬-24.92%674.66萬-26.59%690.21萬-12.89%785.42萬-33.99%824.97萬-42.89%898.62萬-65.22%940.17萬-83.27%901.67萬-84.33%1,249.68萬-86.19%1,573.36萬
遞延所得稅資產 -12.65%3,882.28萬-5.36%3,940.58萬1.76%4,137.52萬27.72%4,634.09萬21.36%4,444.39萬19.08%4,163.91萬12.22%4,066.09萬36.98%3,628.37萬23.54%3,662.02萬15.92%3,496.82萬
使用權資產 21.08%5,116.91萬21.95%5,127.73萬26.10%5,324.8萬51.54%4,885.48萬23.87%4,226.01萬27.26%4,204.72萬26.28%4,222.58萬1,120.76%3,223.94萬1,474.22%3,411.71萬1,427.10%3,303.94萬
其他非流動資產 --3,334.9萬--5,322.16萬--3,060.95萬--------------0------------
非流動資產合計 7.27%18.16億9.09%18.29億12.43%17.72億16.41%17.75億13.27%16.93億13.20%16.76億5.90%15.76億-30.28%15.25億-31.66%14.95億-33.19%14.81億
資產總計 -1.78%44.66億-4.11%44.24億-4.06%43.83億3.31%47.05億5.09%45.48億8.17%46.14億4.48%45.68億2.97%45.54億-1.72%43.27億-13.65%42.65億
負債
流動負債
短期借款 4.87%3.63億21.86%3.84億-22.85%3.27億-13.10%3.86億-22.18%3.46億-0.90%3.15億106.81%4.24億127.06%4.44億208.55%4.45億91.36%3.18億
交易性金融負債 --------------------------0------------
應付票據及應付帳款 -1.04%7.76億-38.56%6.38億-14.14%7.57億-26.75%7.16億2.78%7.84億19.53%10.38億-2.88%8.82億33.49%9.78億-3.59%7.63億-27.85%8.68億
-應付票據 19.22%3,933.29萬-9.93%4,801.8萬-7.20%5,483.56萬-30.42%4,465.25萬-54.27%3,299.24萬-49.08%5,331.11萬-35.03%5,908.73萬-31.11%6,417.87萬-38.98%7,214.87萬-53.31%1.05億
-應付帳款 -1.93%7.37億-40.11%5.9億-14.64%7.03億-26.49%6.71億8.74%7.51億28.94%9.84億0.70%8.23億42.91%9.13億2.63%6.91億-22.01%7.63億
合同負債 -31.61%2.89億-10.76%2.99億-16.51%3.01億87.42%5.28億34.02%4.22億77.39%3.35億31.43%3.61億17.78%2.82億24.82%3.15億-25.85%1.89億
預收款項 89.90%4,772.59萬194.85%7,849.01萬92.21%4,044.5萬-0.93%1,910.52萬41.77%2,513.2萬69.68%2,662.02萬19.52%2,104.2萬-6.91%1,928.53萬6.09%1,772.73萬3.90%1,568.88萬
應付職工薪酬 14.29%7,448.66萬-10.99%6,059.02萬-11.37%7,792.27萬32.30%7,591.32萬36.53%6,517.57萬73.74%6,807.09萬42.49%8,791.47萬55.71%5,738.12萬73.77%4,773.85萬20.16%3,917.98萬
應交稅費 12.83%1,721.05萬38.55%2,429.14萬20.11%3,112萬2.22%1,478.5萬-22.35%1,525.38萬-49.57%1,753.21萬-39.99%2,590.95萬-76.87%1,446.4萬-52.36%1,964.38萬-52.14%3,476.54萬
其他應付款(含利息和股利) 25.65%1.05億7.17%1.06億9.58%9,771.28萬20.73%1.09億-9.41%8,327萬5.77%9,934.29萬-7.94%8,916.72萬-18.77%9,037.68萬-4.75%9,191.87萬-2.47%9,392.44萬
-其他應付款 25.65%1.05億----9.58%9,771.28萬-----9.41%8,327萬-----7.94%8,916.72萬-----4.51%9,191.87萬----
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 410.04%1.62億31.92%3,874.78萬-68.23%2,872.03萬-75.95%2,546.55萬-71.25%3,173.98萬-87.14%2,937.3萬-67.11%9,040.72萬-69.20%1.06億-60.53%1.1億22.51%2.28億
其他流動負債 -36.68%1,867.67萬-14.82%1,994.21萬-18.54%2,010.38萬62.65%3,673.42萬30.21%2,949.57萬61.46%2,341.07萬36.43%2,467.88萬-1.48%2,258.43萬24.85%2,265.18萬-18.68%1,449.91萬
流動負債合計 2.76%18.52億-15.52%16.5億-16.17%16.82億-5.08%19.11億-1.65%18.02億8.37%19.53億5.59%20.07億14.07%20.13億9.90%18.33億-11.90%18.02億
非流動負債
長期借款 -38.76%1.05億95.44%2.31億235.38%1.85億172.37%1.7億174.01%1.71億64.83%1.18億-41.01%5,524.08萬939.97%6,245.23萬-38.24%6,244.55萬-73.10%7,168.79萬
應付債券 --------------------------0------------
優先股 --------------------------0------------
永續債 --------------------------0------------
長期應付款 ----------0----0.00%7.46萬----0.00%7.46萬----0.00%7.46萬----
長期應付職工薪酬 --------------------------0------------
專項應付款 ----------0----------------------------
預計負債 -54.11%598.28萬-53.71%597.23萬-52.92%597.17萬15.89%852.35萬73.96%1,303.75萬78.85%1,290.23萬76.20%1,268.42萬27.25%735.48萬29.67%749.46萬23.48%721.39萬
遞延所得稅負債 --------------------------0--339.21萬--339.21萬63.14%457.26萬
長期遞延收益 -26.41%1,677.47萬-25.29%1,820.98萬-24.41%1,964.49萬-12.74%2,125.62萬-11.99%2,279.5萬-11.81%2,437.29萬-10.38%2,598.98萬-15.97%2,435.88萬-19.42%2,590.01萬-10.76%2,763.74萬
租賃負債 -19.71%2,838.66萬0.63%3,131.46萬-1.05%3,098.25萬104.40%4,663.72萬44.08%3,535.72萬40.22%3,111.99萬40.04%3,131.02萬1,901.67%2,281.7萬874.78%2,454.06萬392.58%2,219.35萬
其他非流動負債 --------------------------0------------
非流動負債合計 -35.67%1.56億53.48%2.86億93.03%2.42億104.73%2.47億95.70%2.42億39.93%1.87億-20.11%1.25億186.86%1.2億-12.55%1.24億-57.07%1.33億
負債合計 -1.79%20.08億-9.50%19.36億-9.75%19.24億1.12%21.58億4.51%20.45億10.55%21.39億3.63%21.32億18.08%21.34億8.14%19.57億-17.86%19.35億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億-0.78%8.11億-0.94%8.11億13.11%8.11億13.11%8.11億14.00%8.17億
其他權益工具 --------------------------0------------
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 -0.86%15.56億-0.96%15.56億-0.96%15.56億-0.40%15.7億-0.40%15.7億0.08%15.71億-0.37%15.71億28.52%15.76億28.52%15.76億28.03%15.7億
盈餘公積 0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬0.00%7,371.01萬
未分配利潤 15.67%-2,831.8萬76.82%-1,589.52萬63.55%-3,176.92萬104.44%622.44萬81.23%-3,358.1萬67.68%-6,857.42萬61.85%-8,715.98萬-126.14%-1.4億-135.01%-1.79億-142.89%-2.12億
減:庫存股 --4,500.27萬--4,500.27萬--4,500.27萬--------------0------------
其他綜合收益 -94.16%-991.25萬7.39%1,323.61萬-48.94%638.91萬-115.40%-553.93萬-117.84%-510.53萬-47.08%1,232.57萬-47.88%1,251.38萬378.07%3,597.08萬329.45%2,862.44萬274.79%2,328.91萬
一般風險準備 ------0------------------0------------
專項儲備 ------0------------------0------------
歸屬母公司所有者權益合計 -2.40%23.58億-0.27%23.93億-0.46%23.7億4.18%24.55億4.55%24.16億5.61%24億5.13%23.81億-7.96%23.57億-8.84%23.1億-9.76%22.72億
少數股東權益 15.53%1.01億27.00%9,497.09萬60.59%8,863.18萬44.40%9,221.35萬44.94%8,718.85萬29.36%7,477.73萬10.04%5,519.21萬14.95%6,385.97萬1.62%6,015.69萬-11.70%5,780.56萬
所有者權益(或股東權益)合計 -1.78%24.58億0.55%24.88億0.93%24.59億5.24%25.47億5.58%25.03億6.20%24.75億5.24%24.37億-7.47%24.2億-8.60%23.71億-9.80%23.3億
負債和所有者權益(或股東權益)總計 -1.78%44.66億-4.11%44.24億-4.06%43.83億3.31%47.05億5.09%45.48億8.17%46.14億4.48%45.68億2.97%45.54億-1.72%43.27億-13.65%42.65億
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 ----天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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