滬深市場個股詳情

002159 三特索道

添加自選
  • 15.92
  • +0.16+1.02%
未開盤 11/26 15:00 (北京)
28.23億總市值18.93市盈率TTM

三特索道關鍵統計數據

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
77.50%3.54億
27.62%2.68億
-17.77%1.9億
-10.19%1.98億
2.98%1.99億
-32.43%2.1億
986.08%2.31億
-59.17%2.2億
-65.83%1.94億
-33.33%3.11億
應收票據及應收賬款
-31.27%908萬
-13.74%932.31萬
-37.91%748.64萬
39.16%1,175.69萬
31.42%1,321.06萬
25.90%1,080.78萬
18.21%1,205.75萬
-25.02%844.83萬
14.86%1,005.25萬
-20.02%858.47萬
-應收賬款
-31.27%908萬
-13.74%932.31萬
-37.91%748.64萬
39.16%1,175.69萬
31.42%1,321.06萬
25.90%1,080.78萬
18.21%1,205.75萬
-25.02%844.83萬
14.86%1,005.25萬
-20.02%858.47萬
其他應收款(含利息和股利)
-60.23%790.69萬
-79.51%724.35萬
-74.65%854.7萬
-63.55%1,536.44萬
6.11%1,988.18萬
83.86%3,535.88萬
-94.16%3,371.98萬
-34.87%4,215.17萬
-64.64%1,873.76萬
-45.61%1,923.18萬
-其他應收款
----
-79.51%724.35萬
----
----
----
83.86%3,535.88萬
----
39.11%4,215.17萬
----
-45.61%1,923.18萬
預付款項
70.44%1,202.15萬
75.66%1,299.73萬
100.59%1,136.98萬
3.92%464.74萬
-13.65%705.32萬
63.20%739.91萬
22.17%566.81萬
8.43%447.2萬
-13.42%816.79萬
3.13%453.38萬
存貨
13.82%799.09萬
41.49%759.42萬
3.24%734.33萬
-15.18%696.36萬
-26.42%702.05萬
-24.96%536.72萬
6.67%711.27萬
-64.67%820.99萬
63.43%954.18萬
30.52%715.22萬
一年內到期的非流動資產
-15.96%460.07萬
-17.96%460.07萬
-7.35%483.81萬
-9.48%483.81萬
--547.45萬
--560.81萬
--522.18萬
--534.47萬
----
----
其他流動資產
-63.10%227.22萬
-53.23%289.19萬
-19.31%474.27萬
-8.73%560.65萬
-1.87%615.79萬
0.94%618.28萬
-50.71%587.77萬
-47.05%614.27萬
-38.41%627.51萬
1.44%612.49萬
流動資產合計
54.06%3.98億
11.38%3.13億
-22.07%2.35億
-16.28%2.47億
4.78%2.58億
-21.24%2.81億
-52.35%3.01億
-54.92%2.95億
-62.31%2.46億
-32.52%3.57億
非流動資產
其他權益工具投資
23.37%2,829.36萬
-19.61%1,705.19萬
0.41%2,077.21萬
6.34%2,178.46萬
18.03%2,293.35萬
-2.28%2,121.23萬
-19.33%2,068.76萬
-85.52%2,048.51萬
-87.12%1,942.97萬
-87.05%2,170.78萬
其他非流動金融資產
-66.35%1,080.22萬
-66.35%1,080.22萬
-66.35%1,080.22萬
-66.35%1,080.22萬
28.35%3,210.31萬
28.35%3,210.31萬
-22.17%3,210.31萬
-22.17%3,210.31萬
--2,501.12萬
--2,501.12萬
投資性房地產
-4.00%5,130.17萬
-3.96%5,183.56萬
-3.92%5,236.94萬
-3.88%5,290.33萬
--5,343.72萬
--5,397.11萬
--5,450.49萬
--5,503.88萬
----
----
長期股權投資
-2.70%1.13億
-2.28%1.13億
-14.29%1.13億
-13.68%1.14億
-28.12%1.16億
-28.43%1.16億
-18.71%1.32億
-21.04%1.32億
-15.22%1.61億
-15.11%1.61億
長期應收款
-8.56%1,713.93萬
-16.11%1,801.44萬
-20.24%1,870.14萬
-21.62%1,904.14萬
126.58%1,874.28萬
236.88%2,147.37萬
-58.66%2,344.62萬
-57.17%2,429.25萬
-83.46%827.19萬
-87.25%637.42萬
固定資產
----
-6.31%8.83億
----
----
----
-14.15%9.43億
----
-14.93%9.7億
----
-13.92%10.98億
在建工程
----
-64.57%2,168.09萬
----
----
----
-25.76%6,118.77萬
----
-43.11%5,481.66萬
----
37.43%8,242.27萬
生產性生物資產
-52.13%57.39萬
-47.13%68.14萬
-57.13%57.02萬
-45.83%71.65萬
-17.34%119.9萬
-61.08%128.89萬
-67.78%133.03萬
-72.80%132.27萬
-78.10%145.04萬
-54.36%331.15萬
無形資產
26.36%1.24億
26.17%1.25億
26.23%1.26億
18.83%1.2億
-10.04%9,790.53萬
-9.93%9,878.12萬
-9.83%9,968萬
-9.72%1.01億
-1.79%1.09億
-1.44%1.1億
商譽
-14.20%1億
-14.20%1億
-14.20%1億
-14.20%1億
-5.44%1.17億
-5.44%1.17億
-5.44%1.17億
-5.44%1.17億
-29.39%1.24億
-29.39%1.24億
長期待攤費用
27.49%816.53萬
-12.67%592.6萬
-13.79%614.14萬
-12.28%638.51萬
-16.11%640.45萬
-18.97%678.57萬
-21.60%712.35萬
-27.97%727.91萬
-23.81%763.41萬
-22.18%837.44萬
遞延所得稅資產
83.10%2,366.99萬
51.22%2,338.12萬
-1.21%2,109.07萬
0.87%2,171.35萬
509.51%1,292.71萬
530.71%1,546.18萬
816.94%2,134.86萬
765.45%2,152.57萬
42.43%212.09萬
24.70%245.15萬
使用權資產
2.64%4,138.87萬
7.70%4,494.39萬
-1.15%3,893.79萬
-1.71%4,015.85萬
-4.59%4,032.44萬
-4.60%4,173萬
-12.88%3,939.21萬
-12.50%4,085.55萬
-8.52%4,226.65萬
-8.02%4,374.1萬
其他非流動資產
-89.87%85萬
-96.41%51萬
-93.77%51萬
-75.64%221.67萬
161.33%839.5萬
184.04%1,419.25萬
58.72%818.5萬
76.43%909.8萬
-72.54%321.24萬
-59.15%499.67萬
非流動資產合計
-7.32%14.09億
-8.26%14.16億
-9.19%14.32億
-8.61%14.5億
-8.74%15.2億
-8.74%15.43億
-11.61%15.77億
-18.55%15.86億
-20.19%16.65億
-19.83%16.91億
資產總計
1.60%18.06億
-5.24%17.28億
-11.26%16.67億
-9.81%16.97億
-7.00%17.78億
-10.92%18.24億
-22.26%18.78億
-27.70%18.81億
-30.24%19.12億
-22.37%20.48億
負債
流動負債
短期借款
--3,000萬
-80.00%3,000萬
-86.36%3,000萬
-97.82%500萬
----
-55.68%1.5億
-43.80%2.2億
-51.72%2.29億
-52.32%2.33億
-5.46%3.38億
應付票據及應付帳款
-8.02%463.41萬
-11.17%520.53萬
5.31%447.58萬
14.72%503萬
21.96%503.8萬
61.99%586.01萬
-9.47%425萬
13.83%438.46萬
6.22%413.08萬
-4.22%361.75萬
-應付帳款
-8.02%463.41萬
-11.17%520.53萬
5.31%447.58萬
14.72%503萬
21.96%503.8萬
61.99%586.01萬
-9.47%425萬
13.83%438.46萬
6.22%413.08萬
-4.22%361.75萬
合同負債
11.49%2,445.13萬
-2.13%1,587.91萬
35.36%1,661.46萬
-1.36%1,064.82萬
59.50%2,193.09萬
-10.57%1,622.42萬
-16.75%1,227.47萬
66.62%1,079.48萬
25.21%1,374.93萬
138.92%1,814.27萬
預收款項
-2.17%172.75萬
-43.42%141.48萬
-22.18%194.73萬
-12.68%100.7萬
39.46%176.57萬
184.86%250.07萬
40.93%250.22萬
-50.06%115.33萬
-46.31%126.61萬
-37.21%87.79萬
應付職工薪酬
-12.29%4,373.01萬
-4.06%3,894.54萬
1.36%3,442.77萬
11.33%4,956.22萬
27.11%4,985.57萬
12.33%4,059.55萬
15.74%3,396.67萬
10.68%4,451.93萬
-7.33%3,922.13萬
-0.58%3,614.08萬
應交稅費
17.67%2,577.62萬
1.11%1,662.34萬
28.12%1,762.81萬
49.72%2,052.86萬
248.13%2,190.58萬
180.02%1,644.13萬
54.48%1,375.92萬
109.85%1,371.09萬
8.05%629.24萬
-22.61%587.16萬
其他應付款(含利息和股利)
-28.22%1.07億
1.69%1.41億
-30.07%9,339.4萬
-32.51%1.09億
-5.77%1.49億
-16.02%1.38億
-26.89%1.34億
-25.17%1.62億
-0.21%1.58億
-4.37%1.65億
-應付利息
17.83%20.17萬
-59.64%27.72萬
-67.69%23.71萬
-60.80%25.3萬
-71.12%17.12萬
-5.69%68.68萬
-42.54%73.4萬
-75.84%64.53萬
-77.36%59.27萬
-66.02%72.82萬
-應付股利
72.67%2,005.21萬
323.19%4,980.99萬
4.11%1,141.31萬
4.11%1,141.31萬
5.94%1,161.31萬
7.37%1,177.01萬
49.74%1,096.23萬
49.74%1,096.23萬
52.10%1,096.23萬
44.18%1,096.23萬
-其他應付款
-36.85%8,635.33萬
-28.01%9,068.15萬
-32.92%8,174.38萬
-35.06%9,778.2萬
-6.38%1.37億
-17.74%1.26億
-30.00%1.22億
-27.17%1.51億
-1.39%1.46億
-5.83%1.53億
一年內到期的非流動負債
-79.80%1,108.64萬
-81.86%1,256.46萬
-85.79%1,078.83萬
-23.66%6,308.83萬
-33.81%5,487.81萬
-9.66%6,925.97萬
-22.85%7,590.57萬
-6.21%8,263.66萬
-2.60%8,290.8萬
2.10%7,666.28萬
其他流動負債
21.40%77.94萬
0.79%58.84萬
1.43%18.97萬
-5.31%40.84萬
18.56%64.2萬
-10.62%58.37萬
-64.29%18.7萬
59.65%43.13萬
122.75%54.15萬
140.47%65.31萬
流動負債合計
-18.31%2.49億
-40.44%2.62億
-57.80%2.09億
-51.79%2.65億
-43.44%3.05億
-31.83%4.4億
-32.23%4.96億
-34.58%5.49億
-32.42%5.38億
-2.59%6.45億
非流動負債
長期借款
-52.05%2,743.26萬
-50.72%2,893.26萬
-64.83%3,043.26萬
-51.97%3,773.26萬
-28.07%5,721.24萬
-49.97%5,871.24萬
-44.29%8,652.4萬
-50.85%7,855.6萬
-51.06%7,953.74萬
-28.74%1.17億
預計負債
35.96%2,359.64萬
-20.28%1,370.82萬
-21.79%1,370.82萬
217.80%1,370.82萬
4,015.59%1,735.5萬
3,977.61%1,719.48萬
4,056.33%1,752.68萬
225.02%431.35萬
-52.93%42.17萬
-52.93%42.17萬
遞延所得稅負債
-23.11%2,080.77萬
-33.09%1,842.75萬
-36.38%1,720.26萬
-36.36%1,751.41萬
111.77%2,706.22萬
110.97%2,753.93萬
56.99%2,703.79萬
-24.73%2,752.11萬
-55.75%1,277.9萬
-61.05%1,305.34萬
長期遞延收益
-3.36%2,181.97萬
-0.65%2,203.82萬
-0.77%2,224.5萬
-1.23%2,235.18萬
-30.50%2,257.87萬
-32.31%2,218.22萬
-32.21%2,241.68萬
-32.19%2,262.91萬
-1.63%3,248.66萬
-1.70%3,277.02萬
租賃負債
2.55%4,021.6萬
6.87%4,315.22萬
-1.59%3,721.42萬
-1.06%3,843.45萬
1.63%3,921.72萬
4.41%4,037.75萬
-3.20%3,781.66萬
-2.52%3,884.55萬
-5.17%3,858.97萬
-6.06%3,867.33萬
非流動負債合計
-18.08%1.34億
-23.94%1.26億
-36.86%1.21億
-24.51%1.3億
-0.24%1.63億
-17.93%1.66億
-56.86%1.91億
-63.69%1.72億
-66.96%1.64億
-59.80%2.02億
負債合計
-18.23%3.83億
-35.92%3.88億
-51.98%3.3億
-45.28%3.94億
-33.36%4.68億
-28.51%6.06億
-41.52%6.88億
-45.08%7.21億
-45.67%7.02億
-27.29%8.48億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
0.00%1.77億
資本公積
0.00%8.37億
0.00%8.37億
0.00%8.37億
0.00%8.37億
8.74%8.37億
8.74%8.37億
8.74%8.37億
-4.15%8.37億
0.00%7.7億
0.00%7.7億
盈餘公積
6.75%8,319.11萬
6.75%8,319.11萬
6.75%8,319.11萬
6.75%8,319.11萬
0.00%7,792.72萬
0.00%7,792.72萬
-6.43%7,792.72萬
0.00%7,792.72萬
0.00%7,792.72萬
0.00%7,792.72萬
未分配利潤
59.52%2.81億
116.68%2.02億
179.47%1.98億
290.04%1.64億
13.63%1.76億
-35.01%9,308.84萬
-58.64%7,091.83萬
-35.95%4,215.06萬
-50.32%1.55億
-55.79%1.43億
其他綜合收益
62.92%-168.3萬
-66.02%-1,039.27萬
0.56%-670.4萬
18.04%-569.15萬
42.64%-453.87萬
-11.09%-625.99萬
-68.45%-674.2萬
-113.69%-694.45萬
-113.70%-791.33萬
-108.01%-563.52萬
歸屬母公司所有者權益合計
8.93%13.77億
9.30%12.89億
11.46%12.89億
11.42%12.57億
7.83%12.64億
1.42%11.79億
-3.45%11.57億
-9.44%11.28億
-15.96%11.72億
-18.09%11.63億
少數股東權益
1.70%4,661.6萬
32.09%5,097.04萬
39.80%4,729.36萬
40.24%4,560.1萬
23.18%4,583.48萬
4.06%3,858.73萬
-19.74%3,382.98萬
-25.92%3,251.59萬
-29.90%3,721.01萬
-29.13%3,708.2萬
所有者權益(或股東權益)合計
8.68%14.24億
10.03%13.4億
12.27%13.37億
12.22%13.02億
8.30%13.1億
1.50%12.18億
-4.00%11.91億
-10.01%11.6億
-16.47%12.1億
-18.48%12億
負債和所有者權益(或股東權益)總計
1.60%18.06億
-5.24%17.28億
-11.26%16.67億
-9.81%16.97億
-7.00%17.78億
-10.92%18.24億
-22.26%18.78億
-27.70%18.81億
-30.24%19.12億
-22.37%20.48億
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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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 77.50%3.54億27.62%2.68億-17.77%1.9億-10.19%1.98億2.98%1.99億-32.43%2.1億986.08%2.31億-59.17%2.2億-65.83%1.94億-33.33%3.11億
應收票據及應收賬款 -31.27%908萬-13.74%932.31萬-37.91%748.64萬39.16%1,175.69萬31.42%1,321.06萬25.90%1,080.78萬18.21%1,205.75萬-25.02%844.83萬14.86%1,005.25萬-20.02%858.47萬
-應收賬款 -31.27%908萬-13.74%932.31萬-37.91%748.64萬39.16%1,175.69萬31.42%1,321.06萬25.90%1,080.78萬18.21%1,205.75萬-25.02%844.83萬14.86%1,005.25萬-20.02%858.47萬
其他應收款(含利息和股利) -60.23%790.69萬-79.51%724.35萬-74.65%854.7萬-63.55%1,536.44萬6.11%1,988.18萬83.86%3,535.88萬-94.16%3,371.98萬-34.87%4,215.17萬-64.64%1,873.76萬-45.61%1,923.18萬
-其他應收款 -----79.51%724.35萬------------83.86%3,535.88萬----39.11%4,215.17萬-----45.61%1,923.18萬
預付款項 70.44%1,202.15萬75.66%1,299.73萬100.59%1,136.98萬3.92%464.74萬-13.65%705.32萬63.20%739.91萬22.17%566.81萬8.43%447.2萬-13.42%816.79萬3.13%453.38萬
存貨 13.82%799.09萬41.49%759.42萬3.24%734.33萬-15.18%696.36萬-26.42%702.05萬-24.96%536.72萬6.67%711.27萬-64.67%820.99萬63.43%954.18萬30.52%715.22萬
一年內到期的非流動資產 -15.96%460.07萬-17.96%460.07萬-7.35%483.81萬-9.48%483.81萬--547.45萬--560.81萬--522.18萬--534.47萬--------
其他流動資產 -63.10%227.22萬-53.23%289.19萬-19.31%474.27萬-8.73%560.65萬-1.87%615.79萬0.94%618.28萬-50.71%587.77萬-47.05%614.27萬-38.41%627.51萬1.44%612.49萬
流動資產合計 54.06%3.98億11.38%3.13億-22.07%2.35億-16.28%2.47億4.78%2.58億-21.24%2.81億-52.35%3.01億-54.92%2.95億-62.31%2.46億-32.52%3.57億
非流動資產
其他權益工具投資 23.37%2,829.36萬-19.61%1,705.19萬0.41%2,077.21萬6.34%2,178.46萬18.03%2,293.35萬-2.28%2,121.23萬-19.33%2,068.76萬-85.52%2,048.51萬-87.12%1,942.97萬-87.05%2,170.78萬
其他非流動金融資產 -66.35%1,080.22萬-66.35%1,080.22萬-66.35%1,080.22萬-66.35%1,080.22萬28.35%3,210.31萬28.35%3,210.31萬-22.17%3,210.31萬-22.17%3,210.31萬--2,501.12萬--2,501.12萬
投資性房地產 -4.00%5,130.17萬-3.96%5,183.56萬-3.92%5,236.94萬-3.88%5,290.33萬--5,343.72萬--5,397.11萬--5,450.49萬--5,503.88萬--------
長期股權投資 -2.70%1.13億-2.28%1.13億-14.29%1.13億-13.68%1.14億-28.12%1.16億-28.43%1.16億-18.71%1.32億-21.04%1.32億-15.22%1.61億-15.11%1.61億
長期應收款 -8.56%1,713.93萬-16.11%1,801.44萬-20.24%1,870.14萬-21.62%1,904.14萬126.58%1,874.28萬236.88%2,147.37萬-58.66%2,344.62萬-57.17%2,429.25萬-83.46%827.19萬-87.25%637.42萬
固定資產 -----6.31%8.83億-------------14.15%9.43億-----14.93%9.7億-----13.92%10.98億
在建工程 -----64.57%2,168.09萬-------------25.76%6,118.77萬-----43.11%5,481.66萬----37.43%8,242.27萬
生產性生物資產 -52.13%57.39萬-47.13%68.14萬-57.13%57.02萬-45.83%71.65萬-17.34%119.9萬-61.08%128.89萬-67.78%133.03萬-72.80%132.27萬-78.10%145.04萬-54.36%331.15萬
無形資產 26.36%1.24億26.17%1.25億26.23%1.26億18.83%1.2億-10.04%9,790.53萬-9.93%9,878.12萬-9.83%9,968萬-9.72%1.01億-1.79%1.09億-1.44%1.1億
商譽 -14.20%1億-14.20%1億-14.20%1億-14.20%1億-5.44%1.17億-5.44%1.17億-5.44%1.17億-5.44%1.17億-29.39%1.24億-29.39%1.24億
長期待攤費用 27.49%816.53萬-12.67%592.6萬-13.79%614.14萬-12.28%638.51萬-16.11%640.45萬-18.97%678.57萬-21.60%712.35萬-27.97%727.91萬-23.81%763.41萬-22.18%837.44萬
遞延所得稅資產 83.10%2,366.99萬51.22%2,338.12萬-1.21%2,109.07萬0.87%2,171.35萬509.51%1,292.71萬530.71%1,546.18萬816.94%2,134.86萬765.45%2,152.57萬42.43%212.09萬24.70%245.15萬
使用權資產 2.64%4,138.87萬7.70%4,494.39萬-1.15%3,893.79萬-1.71%4,015.85萬-4.59%4,032.44萬-4.60%4,173萬-12.88%3,939.21萬-12.50%4,085.55萬-8.52%4,226.65萬-8.02%4,374.1萬
其他非流動資產 -89.87%85萬-96.41%51萬-93.77%51萬-75.64%221.67萬161.33%839.5萬184.04%1,419.25萬58.72%818.5萬76.43%909.8萬-72.54%321.24萬-59.15%499.67萬
非流動資產合計 -7.32%14.09億-8.26%14.16億-9.19%14.32億-8.61%14.5億-8.74%15.2億-8.74%15.43億-11.61%15.77億-18.55%15.86億-20.19%16.65億-19.83%16.91億
資產總計 1.60%18.06億-5.24%17.28億-11.26%16.67億-9.81%16.97億-7.00%17.78億-10.92%18.24億-22.26%18.78億-27.70%18.81億-30.24%19.12億-22.37%20.48億
負債
流動負債
短期借款 --3,000萬-80.00%3,000萬-86.36%3,000萬-97.82%500萬-----55.68%1.5億-43.80%2.2億-51.72%2.29億-52.32%2.33億-5.46%3.38億
應付票據及應付帳款 -8.02%463.41萬-11.17%520.53萬5.31%447.58萬14.72%503萬21.96%503.8萬61.99%586.01萬-9.47%425萬13.83%438.46萬6.22%413.08萬-4.22%361.75萬
-應付帳款 -8.02%463.41萬-11.17%520.53萬5.31%447.58萬14.72%503萬21.96%503.8萬61.99%586.01萬-9.47%425萬13.83%438.46萬6.22%413.08萬-4.22%361.75萬
合同負債 11.49%2,445.13萬-2.13%1,587.91萬35.36%1,661.46萬-1.36%1,064.82萬59.50%2,193.09萬-10.57%1,622.42萬-16.75%1,227.47萬66.62%1,079.48萬25.21%1,374.93萬138.92%1,814.27萬
預收款項 -2.17%172.75萬-43.42%141.48萬-22.18%194.73萬-12.68%100.7萬39.46%176.57萬184.86%250.07萬40.93%250.22萬-50.06%115.33萬-46.31%126.61萬-37.21%87.79萬
應付職工薪酬 -12.29%4,373.01萬-4.06%3,894.54萬1.36%3,442.77萬11.33%4,956.22萬27.11%4,985.57萬12.33%4,059.55萬15.74%3,396.67萬10.68%4,451.93萬-7.33%3,922.13萬-0.58%3,614.08萬
應交稅費 17.67%2,577.62萬1.11%1,662.34萬28.12%1,762.81萬49.72%2,052.86萬248.13%2,190.58萬180.02%1,644.13萬54.48%1,375.92萬109.85%1,371.09萬8.05%629.24萬-22.61%587.16萬
其他應付款(含利息和股利) -28.22%1.07億1.69%1.41億-30.07%9,339.4萬-32.51%1.09億-5.77%1.49億-16.02%1.38億-26.89%1.34億-25.17%1.62億-0.21%1.58億-4.37%1.65億
-應付利息 17.83%20.17萬-59.64%27.72萬-67.69%23.71萬-60.80%25.3萬-71.12%17.12萬-5.69%68.68萬-42.54%73.4萬-75.84%64.53萬-77.36%59.27萬-66.02%72.82萬
-應付股利 72.67%2,005.21萬323.19%4,980.99萬4.11%1,141.31萬4.11%1,141.31萬5.94%1,161.31萬7.37%1,177.01萬49.74%1,096.23萬49.74%1,096.23萬52.10%1,096.23萬44.18%1,096.23萬
-其他應付款 -36.85%8,635.33萬-28.01%9,068.15萬-32.92%8,174.38萬-35.06%9,778.2萬-6.38%1.37億-17.74%1.26億-30.00%1.22億-27.17%1.51億-1.39%1.46億-5.83%1.53億
一年內到期的非流動負債 -79.80%1,108.64萬-81.86%1,256.46萬-85.79%1,078.83萬-23.66%6,308.83萬-33.81%5,487.81萬-9.66%6,925.97萬-22.85%7,590.57萬-6.21%8,263.66萬-2.60%8,290.8萬2.10%7,666.28萬
其他流動負債 21.40%77.94萬0.79%58.84萬1.43%18.97萬-5.31%40.84萬18.56%64.2萬-10.62%58.37萬-64.29%18.7萬59.65%43.13萬122.75%54.15萬140.47%65.31萬
流動負債合計 -18.31%2.49億-40.44%2.62億-57.80%2.09億-51.79%2.65億-43.44%3.05億-31.83%4.4億-32.23%4.96億-34.58%5.49億-32.42%5.38億-2.59%6.45億
非流動負債
長期借款 -52.05%2,743.26萬-50.72%2,893.26萬-64.83%3,043.26萬-51.97%3,773.26萬-28.07%5,721.24萬-49.97%5,871.24萬-44.29%8,652.4萬-50.85%7,855.6萬-51.06%7,953.74萬-28.74%1.17億
預計負債 35.96%2,359.64萬-20.28%1,370.82萬-21.79%1,370.82萬217.80%1,370.82萬4,015.59%1,735.5萬3,977.61%1,719.48萬4,056.33%1,752.68萬225.02%431.35萬-52.93%42.17萬-52.93%42.17萬
遞延所得稅負債 -23.11%2,080.77萬-33.09%1,842.75萬-36.38%1,720.26萬-36.36%1,751.41萬111.77%2,706.22萬110.97%2,753.93萬56.99%2,703.79萬-24.73%2,752.11萬-55.75%1,277.9萬-61.05%1,305.34萬
長期遞延收益 -3.36%2,181.97萬-0.65%2,203.82萬-0.77%2,224.5萬-1.23%2,235.18萬-30.50%2,257.87萬-32.31%2,218.22萬-32.21%2,241.68萬-32.19%2,262.91萬-1.63%3,248.66萬-1.70%3,277.02萬
租賃負債 2.55%4,021.6萬6.87%4,315.22萬-1.59%3,721.42萬-1.06%3,843.45萬1.63%3,921.72萬4.41%4,037.75萬-3.20%3,781.66萬-2.52%3,884.55萬-5.17%3,858.97萬-6.06%3,867.33萬
非流動負債合計 -18.08%1.34億-23.94%1.26億-36.86%1.21億-24.51%1.3億-0.24%1.63億-17.93%1.66億-56.86%1.91億-63.69%1.72億-66.96%1.64億-59.80%2.02億
負債合計 -18.23%3.83億-35.92%3.88億-51.98%3.3億-45.28%3.94億-33.36%4.68億-28.51%6.06億-41.52%6.88億-45.08%7.21億-45.67%7.02億-27.29%8.48億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億0.00%1.77億
資本公積 0.00%8.37億0.00%8.37億0.00%8.37億0.00%8.37億8.74%8.37億8.74%8.37億8.74%8.37億-4.15%8.37億0.00%7.7億0.00%7.7億
盈餘公積 6.75%8,319.11萬6.75%8,319.11萬6.75%8,319.11萬6.75%8,319.11萬0.00%7,792.72萬0.00%7,792.72萬-6.43%7,792.72萬0.00%7,792.72萬0.00%7,792.72萬0.00%7,792.72萬
未分配利潤 59.52%2.81億116.68%2.02億179.47%1.98億290.04%1.64億13.63%1.76億-35.01%9,308.84萬-58.64%7,091.83萬-35.95%4,215.06萬-50.32%1.55億-55.79%1.43億
其他綜合收益 62.92%-168.3萬-66.02%-1,039.27萬0.56%-670.4萬18.04%-569.15萬42.64%-453.87萬-11.09%-625.99萬-68.45%-674.2萬-113.69%-694.45萬-113.70%-791.33萬-108.01%-563.52萬
歸屬母公司所有者權益合計 8.93%13.77億9.30%12.89億11.46%12.89億11.42%12.57億7.83%12.64億1.42%11.79億-3.45%11.57億-9.44%11.28億-15.96%11.72億-18.09%11.63億
少數股東權益 1.70%4,661.6萬32.09%5,097.04萬39.80%4,729.36萬40.24%4,560.1萬23.18%4,583.48萬4.06%3,858.73萬-19.74%3,382.98萬-25.92%3,251.59萬-29.90%3,721.01萬-29.13%3,708.2萬
所有者權益(或股東權益)合計 8.68%14.24億10.03%13.4億12.27%13.37億12.22%13.02億8.30%13.1億1.50%12.18億-4.00%11.91億-10.01%11.6億-16.47%12.1億-18.48%12億
負債和所有者權益(或股東權益)總計 1.60%18.06億-5.24%17.28億-11.26%16.67億-9.81%16.97億-7.00%17.78億-10.92%18.24億-22.26%18.78億-27.70%18.81億-30.24%19.12億-22.37%20.48億
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 ------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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
滬深
綜合熱度
股票代碼
最新價
升跌幅

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