滬深市場個股詳情

002178 延華智能

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  • 3.17
  • 0.000.00%
休市中 07/19 15:00 (北京)
22.58億總市值144.09市盈率TTM

延華智能關鍵統計數據

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
2.51%2.66億
-4.22%3.58億
-7.47%2.51億
-4.96%2.49億
-4.72%2.6億
-4.93%3.73億
-9.63%2.71億
-8.22%2.62億
-12.48%2.73億
3.77%3.93億
交易性金融資產
----
----
--3,326.66萬
150.77%3,009.26萬
----
----
----
--1,200萬
30.16%1,757.22萬
-57.74%1,394.44萬
應收票據及應收賬款
-4.10%3.06億
-10.06%2.99億
-5.63%3.58億
2.54%3.67億
-12.40%3.19億
-6.24%3.33億
-10.64%3.8億
-19.68%3.58億
-5.57%3.64億
-1.13%3.55億
-應收票據
-71.57%218.4萬
-68.32%100.52萬
502.20%260.21萬
846.53%705.19萬
837.74%768.13萬
73.85%317.34萬
671.61%43.21萬
--74.5萬
--81.91萬
185.21%182.54萬
-應收賬款
-2.43%3.04億
-9.50%2.98億
-6.21%3.56億
0.78%3.6億
-14.32%3.11億
-6.65%3.29億
-10.73%3.79億
-19.85%3.57億
-5.79%3.63億
-1.46%3.53億
其他應收款(含利息和股利)
-13.25%6,402.29萬
-13.23%6,495.25萬
-10.92%6,856.68萬
-7.54%7,203.02萬
-1.91%7,379.81萬
-2.54%7,485.59萬
-8.71%7,697.26萬
-6.03%7,790.16萬
-7.77%7,523.8萬
-9.25%7,680.6萬
-其他應收款
----
----
----
-7.54%7,203.02萬
----
-2.54%7,485.59萬
----
-6.03%7,790.16萬
----
-9.25%7,680.6萬
合同資產
-13.70%2.39億
-19.37%2.44億
-20.56%2.56億
-15.64%2.8億
-16.59%2.76億
-9.91%3.03億
9.62%3.22億
23.10%3.32億
21.72%3.31億
8.23%3.36億
預付款項
5.20%848.23萬
-5.64%681.67萬
126.82%1,351.27萬
8.32%1,166.06萬
15.94%806.29萬
7.68%722.4萬
-34.53%595.75萬
-33.47%1,076.54萬
-44.03%695.45萬
-9.67%670.85萬
存貨
-12.59%7,343.46萬
-19.03%5,990.75萬
-4.15%8,368.87萬
14.28%8,760.22萬
20.33%8,401.14萬
8.57%7,398.94萬
23.88%8,731.67萬
18.09%7,665.33萬
4.05%6,981.74萬
50.66%6,814.99萬
應收款項融資
-93.33%140.73萬
-47.97%1,019.74萬
13.41%1,637.6萬
17.71%2,191.14萬
10.55%2,110萬
-16.24%1,960萬
112.23%1,444萬
248.56%1,861.42萬
111.89%1,908.62萬
679.53%2,339.9萬
一年內到期的非流動資產
-17.99%429.91萬
-0.58%487.28萬
127.59%772.01萬
166.52%575.91萬
66.37%524.19萬
13.46%490.13萬
-32.46%339.21萬
-64.80%216.08萬
-32.79%315.08萬
-81.40%431.98萬
其他流動資產
-30.52%1,177.63萬
-21.70%1,137.82萬
-23.32%1,415.81萬
-16.58%1,592.24萬
-23.04%1,695.01萬
-31.84%1,453.07萬
-3.81%1,846.46萬
8.74%1,908.66萬
0.13%2,202.45萬
-11.21%2,131.81萬
流動資產合計
-4.36%10.18億
-8.40%11.03億
-6.54%11.02億
-2.39%11.4億
-9.95%10.65億
-7.27%12.04億
-2.82%11.79億
-2.08%11.68億
0.20%11.82億
2.36%12.99億
非流動資產
投資性房地產
176.21%1.68億
176.39%1.55億
13.41%6,451.25萬
6.75%6,144.22萬
4.46%6,088.27萬
-4.66%5,620.81萬
1.17%5,688.34萬
1.29%5,755.87萬
25.26%5,828.09萬
111.15%5,895.66萬
長期股權投資
-36.26%3,950.87萬
-36.44%4,000.02萬
-57.83%6,101.83萬
-58.03%6,115.22萬
-58.12%6,198.61萬
-57.56%6,293.61萬
-10.98%1.45億
-5.86%1.46億
0.92%1.48億
1.28%1.48億
長期應收款
1.07%1,400.43萬
1.07%1,400.43萬
--1,437.32萬
--1,437.32萬
--1,385.67萬
--1,385.67萬
----
----
----
----
固定資產
----
----
----
22.95%9,161.68萬
----
13.76%9,778.1萬
----
-26.09%7,451.34萬
----
-24.51%8,595.11萬
在建工程
----
----
----
-59.67%762.96萬
----
110.39%1,436.41萬
----
320.55%1,891.68萬
----
-49.09%682.75萬
無形資產
47.56%7,910.06萬
35.17%7,663.6萬
66.33%9,053.17萬
49.67%6,207.73萬
22.95%5,360.5萬
23.86%5,669.66萬
15.08%5,442.89萬
-8.88%4,147.73萬
-8.12%4,360.08萬
-7.37%4,577.42萬
開發支出
-95.24%237.41萬
-87.54%550.29萬
-43.32%2,422.62萬
-4.23%5,279.2萬
2.87%4,987.95萬
5.25%4,418萬
21.57%4,274.22萬
55.42%5,512.15萬
66.58%4,848.78萬
74.48%4,197.69萬
長期待攤費用
117.24%329.57萬
119.90%343.82萬
74.98%320.95萬
35.71%265.36萬
-35.35%151.71萬
-43.12%156.35萬
-16.40%183.42萬
-22.40%195.54萬
-14.01%234.66萬
-9.73%274.86萬
遞延所得稅資產
6.97%7,658.65萬
3.92%7,536.73萬
10.26%6,990.95萬
11.06%7,030.28萬
13.21%7,159.82萬
14.37%7,252.68萬
-2.23%6,340.51萬
5.77%6,330.43萬
-0.54%6,324.58萬
-1.04%6,341.34萬
使用權資產
600.59%1,935.97萬
997.58%2,059.99萬
557.25%2,189.75萬
434.01%2,309.79萬
-47.89%276.33萬
-70.44%187.68萬
-56.28%333.17萬
-48.86%432.54萬
--530.32萬
-13.43%634.88萬
其他非流動資產
143.45%752.07萬
79.71%884.87萬
79.45%633.26萬
-53.70%478.43萬
-71.68%308.92萬
-56.93%492.38萬
-72.61%352.89萬
-15.78%1,033.42萬
-31.68%1,090.71萬
-21.26%1,143.32萬
非流動資產合計
22.62%5.2億
17.92%5.03億
-2.12%4.56億
-4.21%4.53億
-10.64%4.24億
-9.50%4.27億
-4.33%4.66億
-1.62%4.73億
0.46%4.75億
1.65%4.72億
資產總計
3.33%15.38億
-1.51%16.06億
-5.28%15.58億
-2.92%15.94億
-10.15%14.89億
-7.86%16.31億
-3.26%16.45億
-1.94%16.41億
0.27%16.57億
2.17%17.7億
負債
流動負債
短期借款
-8.22%1.25億
-4.71%1.25億
-4.81%1.25億
15.58%1.45億
9.14%1.36億
5.95%1.31億
-7.11%1.31億
12.51%1.26億
37.33%1.25億
27.18%1.24億
應付票據及應付帳款
-2.88%5億
-14.77%5.37億
0.97%5.41億
4.47%5.56億
-3.41%5.14億
4.19%6.31億
-4.79%5.36億
-5.30%5.33億
1.15%5.33億
1.87%6.05億
-應付票據
401.36%2,899萬
26.56%1,121.22萬
-42.85%504.7萬
-42.35%238.21萬
-58.71%578.23萬
-64.11%885.91萬
47.28%883.04萬
71.97%413.24萬
174.00%1,400.35萬
268.76%2,468.06萬
-應付帳款
-7.48%4.71億
-15.35%5.26億
1.71%5.36億
4.83%5.54億
-1.91%5.09億
7.10%6.22億
-5.35%5.27億
-5.63%5.28億
-0.55%5.19億
-1.17%5.8億
合同負債
-12.51%7,868.16萬
-31.66%6,926.89萬
-15.47%8,132.03萬
-13.67%7,951.13萬
-3.49%8,993.1萬
27.57%1.01億
20.69%9,620.04萬
5.91%9,209.88萬
-23.09%9,318.78萬
5.31%7,945.2萬
應付職工薪酬
11.96%1,505.59萬
2.34%2,819.42萬
-10.85%1,140.42萬
-8.54%1,133.08萬
1.19%1,344.79萬
-13.20%2,754.93萬
20.27%1,279.2萬
-15.84%1,238.87萬
-12.56%1,328.97萬
12.45%3,173.82萬
應交稅費
15.33%397.77萬
-5.36%456.3萬
16.36%406.49萬
35.92%445.9萬
84.15%344.89萬
27.37%482.16萬
8.44%349.35萬
45.60%328.06萬
-43.62%187.29萬
-52.21%378.55萬
其他應付款(含利息和股利)
-43.34%4,125.44萬
8.32%8,037.18萬
8.48%7,193.86萬
11.63%7,420.28萬
8.21%7,280.68萬
-11.93%7,419.85萬
-24.91%6,631.81萬
-23.82%6,647.27萬
-34.59%6,728.3萬
-25.43%8,425.18萬
-其他應付款
----
----
----
11.63%7,420.28萬
----
-11.93%7,419.85萬
----
-23.82%6,647.27萬
----
-25.43%8,425.18萬
一年內到期的非流動負債
128.51%2,741.27萬
54.12%2,756.18萬
1.53%3,086.12萬
-3.67%3,080.3萬
-69.47%1,199.64萬
-59.93%1,788.29萬
164.67%3,039.53萬
77.85%3,197.75萬
1,437.25%3,929.07萬
227.08%4,463.45萬
其他流動負債
-29.53%3,152.72萬
-25.74%3,274.76萬
22.18%4,501.01萬
8.47%4,929.92萬
3.72%4,474.05萬
-10.46%4,409.73萬
41.14%3,684.04萬
81.11%4,544.88萬
67.82%4,313.65萬
78.86%4,924.8萬
流動負債合計
-7.27%8.22億
-12.26%9.05億
-0.28%9.1億
4.54%9.51億
-3.11%8.87億
0.93%10.31億
-1.13%9.13億
0.17%9.1億
3.06%9.15億
6.78%10.22億
非流動負債
長期借款
-99.68%6.13萬
-99.36%12.25萬
5.41%918.38萬
5.37%924.5萬
97.91%1,913.63萬
97.29%1,919.75萬
-78.61%871.28萬
-79.28%877.4萬
-81.28%966.93萬
-74.04%973.05萬
遞延所得稅負債
--423.62萬
1,490.63%447.8萬
----
----
----
--28.15萬
----
----
----
----
長期遞延收益
----
----
----
-88.68%3.84萬
-82.20%8.42萬
-78.59%13萬
-78.30%20.52萬
-70.24%33.91萬
-67.86%47.31萬
-67.79%60.71萬
租賃負債
1,843.63%1,503.7萬
--1,610.78萬
5,174.57%1,737.19萬
4,759.87%1,885.22萬
-44.12%77.37萬
----
-91.72%32.94萬
-90.69%38.79萬
--138.46萬
-55.96%195.63萬
其他非流動負債
--6,831.45萬
--4,677.94萬
----
----
----
----
----
----
----
----
非流動負債合計
338.37%8,764.9萬
244.17%6,748.77萬
187.17%2,655.56萬
196.13%2,813.56萬
73.46%1,999.41萬
59.50%1,960.9萬
-79.74%924.73萬
-80.06%950.11萬
-78.30%1,152.7萬
-71.94%1,229.39萬
負債合計
0.35%9.1億
-7.48%9.72億
1.60%9.37億
6.52%9.79億
-2.16%9.07億
1.63%10.51億
-4.83%9.22億
-3.83%9.19億
-1.53%9.27億
3.33%10.34億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
資本公積
2.57%2.33億
2.57%2.33億
2.57%2.33億
1.07%2.33億
-1.50%2.27億
-1.40%2.27億
-2.75%2.27億
-1.27%2.3億
-1.27%2.3億
-1.37%2.3億
盈餘公積
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
未分配利潤
2.86%-5.29億
4.12%-5.24億
-31.59%-5.38億
-30.32%-5.42億
-33.19%-5.45億
-36.54%-5.47億
-0.60%-4.09億
0.17%-4.16億
3.38%-4.09億
2.20%-4億
歸屬母公司所有者權益合計
5.06%4.45億
6.72%4.5億
-22.07%4.36億
-22.26%4.32億
-24.73%4.24億
-26.17%4.22億
-1.56%5.59億
-0.40%5.56億
2.06%5.63億
1.03%5.71億
少數股東權益
15.78%1.83億
16.18%1.84億
13.25%1.86億
9.59%1.82億
-5.36%1.58億
-3.96%1.58億
0.20%1.64億
3.95%1.66億
4.74%1.67億
-0.95%1.65億
所有者權益(或股東權益)合計
7.97%6.28億
9.30%6.34億
-14.06%6.22億
-14.92%6.14億
-20.30%5.82億
-21.20%5.8億
-1.17%7.23億
0.57%7.22億
2.66%7.3億
0.58%7.36億
負債和所有者權益(或股東權益)總計
3.33%15.38億
-1.51%16.06億
-5.28%15.58億
-2.92%15.94億
-10.15%14.89億
-7.86%16.31億
-3.26%16.45億
-1.94%16.41億
0.27%16.57億
2.17%17.7億
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
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 2.51%2.66億-4.22%3.58億-7.47%2.51億-4.96%2.49億-4.72%2.6億-4.93%3.73億-9.63%2.71億-8.22%2.62億-12.48%2.73億3.77%3.93億
交易性金融資產 ----------3,326.66萬150.77%3,009.26萬--------------1,200萬30.16%1,757.22萬-57.74%1,394.44萬
應收票據及應收賬款 -4.10%3.06億-10.06%2.99億-5.63%3.58億2.54%3.67億-12.40%3.19億-6.24%3.33億-10.64%3.8億-19.68%3.58億-5.57%3.64億-1.13%3.55億
-應收票據 -71.57%218.4萬-68.32%100.52萬502.20%260.21萬846.53%705.19萬837.74%768.13萬73.85%317.34萬671.61%43.21萬--74.5萬--81.91萬185.21%182.54萬
-應收賬款 -2.43%3.04億-9.50%2.98億-6.21%3.56億0.78%3.6億-14.32%3.11億-6.65%3.29億-10.73%3.79億-19.85%3.57億-5.79%3.63億-1.46%3.53億
其他應收款(含利息和股利) -13.25%6,402.29萬-13.23%6,495.25萬-10.92%6,856.68萬-7.54%7,203.02萬-1.91%7,379.81萬-2.54%7,485.59萬-8.71%7,697.26萬-6.03%7,790.16萬-7.77%7,523.8萬-9.25%7,680.6萬
-其他應收款 -------------7.54%7,203.02萬-----2.54%7,485.59萬-----6.03%7,790.16萬-----9.25%7,680.6萬
合同資產 -13.70%2.39億-19.37%2.44億-20.56%2.56億-15.64%2.8億-16.59%2.76億-9.91%3.03億9.62%3.22億23.10%3.32億21.72%3.31億8.23%3.36億
預付款項 5.20%848.23萬-5.64%681.67萬126.82%1,351.27萬8.32%1,166.06萬15.94%806.29萬7.68%722.4萬-34.53%595.75萬-33.47%1,076.54萬-44.03%695.45萬-9.67%670.85萬
存貨 -12.59%7,343.46萬-19.03%5,990.75萬-4.15%8,368.87萬14.28%8,760.22萬20.33%8,401.14萬8.57%7,398.94萬23.88%8,731.67萬18.09%7,665.33萬4.05%6,981.74萬50.66%6,814.99萬
應收款項融資 -93.33%140.73萬-47.97%1,019.74萬13.41%1,637.6萬17.71%2,191.14萬10.55%2,110萬-16.24%1,960萬112.23%1,444萬248.56%1,861.42萬111.89%1,908.62萬679.53%2,339.9萬
一年內到期的非流動資產 -17.99%429.91萬-0.58%487.28萬127.59%772.01萬166.52%575.91萬66.37%524.19萬13.46%490.13萬-32.46%339.21萬-64.80%216.08萬-32.79%315.08萬-81.40%431.98萬
其他流動資產 -30.52%1,177.63萬-21.70%1,137.82萬-23.32%1,415.81萬-16.58%1,592.24萬-23.04%1,695.01萬-31.84%1,453.07萬-3.81%1,846.46萬8.74%1,908.66萬0.13%2,202.45萬-11.21%2,131.81萬
流動資產合計 -4.36%10.18億-8.40%11.03億-6.54%11.02億-2.39%11.4億-9.95%10.65億-7.27%12.04億-2.82%11.79億-2.08%11.68億0.20%11.82億2.36%12.99億
非流動資產
投資性房地產 176.21%1.68億176.39%1.55億13.41%6,451.25萬6.75%6,144.22萬4.46%6,088.27萬-4.66%5,620.81萬1.17%5,688.34萬1.29%5,755.87萬25.26%5,828.09萬111.15%5,895.66萬
長期股權投資 -36.26%3,950.87萬-36.44%4,000.02萬-57.83%6,101.83萬-58.03%6,115.22萬-58.12%6,198.61萬-57.56%6,293.61萬-10.98%1.45億-5.86%1.46億0.92%1.48億1.28%1.48億
長期應收款 1.07%1,400.43萬1.07%1,400.43萬--1,437.32萬--1,437.32萬--1,385.67萬--1,385.67萬----------------
固定資產 ------------22.95%9,161.68萬----13.76%9,778.1萬-----26.09%7,451.34萬-----24.51%8,595.11萬
在建工程 -------------59.67%762.96萬----110.39%1,436.41萬----320.55%1,891.68萬-----49.09%682.75萬
無形資產 47.56%7,910.06萬35.17%7,663.6萬66.33%9,053.17萬49.67%6,207.73萬22.95%5,360.5萬23.86%5,669.66萬15.08%5,442.89萬-8.88%4,147.73萬-8.12%4,360.08萬-7.37%4,577.42萬
開發支出 -95.24%237.41萬-87.54%550.29萬-43.32%2,422.62萬-4.23%5,279.2萬2.87%4,987.95萬5.25%4,418萬21.57%4,274.22萬55.42%5,512.15萬66.58%4,848.78萬74.48%4,197.69萬
長期待攤費用 117.24%329.57萬119.90%343.82萬74.98%320.95萬35.71%265.36萬-35.35%151.71萬-43.12%156.35萬-16.40%183.42萬-22.40%195.54萬-14.01%234.66萬-9.73%274.86萬
遞延所得稅資產 6.97%7,658.65萬3.92%7,536.73萬10.26%6,990.95萬11.06%7,030.28萬13.21%7,159.82萬14.37%7,252.68萬-2.23%6,340.51萬5.77%6,330.43萬-0.54%6,324.58萬-1.04%6,341.34萬
使用權資產 600.59%1,935.97萬997.58%2,059.99萬557.25%2,189.75萬434.01%2,309.79萬-47.89%276.33萬-70.44%187.68萬-56.28%333.17萬-48.86%432.54萬--530.32萬-13.43%634.88萬
其他非流動資產 143.45%752.07萬79.71%884.87萬79.45%633.26萬-53.70%478.43萬-71.68%308.92萬-56.93%492.38萬-72.61%352.89萬-15.78%1,033.42萬-31.68%1,090.71萬-21.26%1,143.32萬
非流動資產合計 22.62%5.2億17.92%5.03億-2.12%4.56億-4.21%4.53億-10.64%4.24億-9.50%4.27億-4.33%4.66億-1.62%4.73億0.46%4.75億1.65%4.72億
資產總計 3.33%15.38億-1.51%16.06億-5.28%15.58億-2.92%15.94億-10.15%14.89億-7.86%16.31億-3.26%16.45億-1.94%16.41億0.27%16.57億2.17%17.7億
負債
流動負債
短期借款 -8.22%1.25億-4.71%1.25億-4.81%1.25億15.58%1.45億9.14%1.36億5.95%1.31億-7.11%1.31億12.51%1.26億37.33%1.25億27.18%1.24億
應付票據及應付帳款 -2.88%5億-14.77%5.37億0.97%5.41億4.47%5.56億-3.41%5.14億4.19%6.31億-4.79%5.36億-5.30%5.33億1.15%5.33億1.87%6.05億
-應付票據 401.36%2,899萬26.56%1,121.22萬-42.85%504.7萬-42.35%238.21萬-58.71%578.23萬-64.11%885.91萬47.28%883.04萬71.97%413.24萬174.00%1,400.35萬268.76%2,468.06萬
-應付帳款 -7.48%4.71億-15.35%5.26億1.71%5.36億4.83%5.54億-1.91%5.09億7.10%6.22億-5.35%5.27億-5.63%5.28億-0.55%5.19億-1.17%5.8億
合同負債 -12.51%7,868.16萬-31.66%6,926.89萬-15.47%8,132.03萬-13.67%7,951.13萬-3.49%8,993.1萬27.57%1.01億20.69%9,620.04萬5.91%9,209.88萬-23.09%9,318.78萬5.31%7,945.2萬
應付職工薪酬 11.96%1,505.59萬2.34%2,819.42萬-10.85%1,140.42萬-8.54%1,133.08萬1.19%1,344.79萬-13.20%2,754.93萬20.27%1,279.2萬-15.84%1,238.87萬-12.56%1,328.97萬12.45%3,173.82萬
應交稅費 15.33%397.77萬-5.36%456.3萬16.36%406.49萬35.92%445.9萬84.15%344.89萬27.37%482.16萬8.44%349.35萬45.60%328.06萬-43.62%187.29萬-52.21%378.55萬
其他應付款(含利息和股利) -43.34%4,125.44萬8.32%8,037.18萬8.48%7,193.86萬11.63%7,420.28萬8.21%7,280.68萬-11.93%7,419.85萬-24.91%6,631.81萬-23.82%6,647.27萬-34.59%6,728.3萬-25.43%8,425.18萬
-其他應付款 ------------11.63%7,420.28萬-----11.93%7,419.85萬-----23.82%6,647.27萬-----25.43%8,425.18萬
一年內到期的非流動負債 128.51%2,741.27萬54.12%2,756.18萬1.53%3,086.12萬-3.67%3,080.3萬-69.47%1,199.64萬-59.93%1,788.29萬164.67%3,039.53萬77.85%3,197.75萬1,437.25%3,929.07萬227.08%4,463.45萬
其他流動負債 -29.53%3,152.72萬-25.74%3,274.76萬22.18%4,501.01萬8.47%4,929.92萬3.72%4,474.05萬-10.46%4,409.73萬41.14%3,684.04萬81.11%4,544.88萬67.82%4,313.65萬78.86%4,924.8萬
流動負債合計 -7.27%8.22億-12.26%9.05億-0.28%9.1億4.54%9.51億-3.11%8.87億0.93%10.31億-1.13%9.13億0.17%9.1億3.06%9.15億6.78%10.22億
非流動負債
長期借款 -99.68%6.13萬-99.36%12.25萬5.41%918.38萬5.37%924.5萬97.91%1,913.63萬97.29%1,919.75萬-78.61%871.28萬-79.28%877.4萬-81.28%966.93萬-74.04%973.05萬
遞延所得稅負債 --423.62萬1,490.63%447.8萬--------------28.15萬----------------
長期遞延收益 -------------88.68%3.84萬-82.20%8.42萬-78.59%13萬-78.30%20.52萬-70.24%33.91萬-67.86%47.31萬-67.79%60.71萬
租賃負債 1,843.63%1,503.7萬--1,610.78萬5,174.57%1,737.19萬4,759.87%1,885.22萬-44.12%77.37萬-----91.72%32.94萬-90.69%38.79萬--138.46萬-55.96%195.63萬
其他非流動負債 --6,831.45萬--4,677.94萬--------------------------------
非流動負債合計 338.37%8,764.9萬244.17%6,748.77萬187.17%2,655.56萬196.13%2,813.56萬73.46%1,999.41萬59.50%1,960.9萬-79.74%924.73萬-80.06%950.11萬-78.30%1,152.7萬-71.94%1,229.39萬
負債合計 0.35%9.1億-7.48%9.72億1.60%9.37億6.52%9.79億-2.16%9.07億1.63%10.51億-4.83%9.22億-3.83%9.19億-1.53%9.27億3.33%10.34億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億
資本公積 2.57%2.33億2.57%2.33億2.57%2.33億1.07%2.33億-1.50%2.27億-1.40%2.27億-2.75%2.27億-1.27%2.3億-1.27%2.3億-1.37%2.3億
盈餘公積 0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬
未分配利潤 2.86%-5.29億4.12%-5.24億-31.59%-5.38億-30.32%-5.42億-33.19%-5.45億-36.54%-5.47億-0.60%-4.09億0.17%-4.16億3.38%-4.09億2.20%-4億
歸屬母公司所有者權益合計 5.06%4.45億6.72%4.5億-22.07%4.36億-22.26%4.32億-24.73%4.24億-26.17%4.22億-1.56%5.59億-0.40%5.56億2.06%5.63億1.03%5.71億
少數股東權益 15.78%1.83億16.18%1.84億13.25%1.86億9.59%1.82億-5.36%1.58億-3.96%1.58億0.20%1.64億3.95%1.66億4.74%1.67億-0.95%1.65億
所有者權益(或股東權益)合計 7.97%6.28億9.30%6.34億-14.06%6.22億-14.92%6.14億-20.30%5.82億-21.20%5.8億-1.17%7.23億0.57%7.22億2.66%7.3億0.58%7.36億
負債和所有者權益(或股東權益)總計 3.33%15.38億-1.51%16.06億-5.28%15.58億-2.92%15.94億-10.15%14.89億-7.86%16.31億-3.26%16.45億-1.94%16.41億0.27%16.57億2.17%17.7億
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 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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。

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