滬深市場個股詳情

002256 兆新股份

添加自選
  • 1.56
  • +0.07+4.70%
交易中 07/30 14:32 (北京)
30.50億總市值-156000市盈率TTM

兆新股份關鍵統計數據

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
-73.75%2,921.04萬
-69.49%4,802萬
-33.05%4,577.27萬
-85.73%1,682.41萬
18.44%1.11億
48.24%1.57億
31.37%6,837.25萬
87.54%1.18億
50.12%9,395.05萬
118.38%1.06億
交易性金融資產
----
----
2.88%1,536.01萬
211.54%1,536.01萬
211.54%1,536.01萬
211.54%1,536.01萬
--1,493.04萬
--493.04萬
--493.04萬
--493.04萬
應收票據及應收賬款
20.92%2.1億
23.91%2.05億
-8.77%2.02億
-2.83%2億
-9.83%1.74億
-18.40%1.66億
7.11%2.21億
-61.75%2.06億
-59.75%1.93億
-56.46%2.03億
-應收票據
-70.15%206.12萬
-52.44%529.22萬
-55.45%438.2萬
-13.77%654.47萬
5.56%690.43萬
-56.45%1,112.77萬
-67.25%983.63萬
-78.09%758.99萬
--654.08萬
--2,555.03萬
-應收賬款
24.68%2.08億
29.41%2億
-6.60%1.97億
-2.41%1.94億
-10.37%1.67億
-12.92%1.54億
19.78%2.11億
-60.62%1.98億
-61.11%1.86億
-61.94%1.77億
其他應收款(含利息和股利)
9.42%2.68億
7.67%2.75億
201.39%2.15億
204.50%2.46億
135.05%2.44億
42.70%2.55億
-88.13%7,140.49萬
134.36%8,067.29萬
68.75%1.04億
84.04%1.79億
-其他應收款
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----
----
204.50%2.46億
----
42.70%2.55億
----
195.97%8,067.29萬
----
98.67%1.79億
合同資產
--596.56萬
----
----
----
----
----
----
----
----
----
預付款項
94.16%980.62萬
59.74%875.81萬
-82.40%1,195.9萬
-79.89%1,437.75萬
-9.17%505.06萬
12.88%548.27萬
1,087.27%6,794.97萬
944.31%7,149.39萬
46.58%556.04萬
63.33%485.73萬
存貨
-1.32%1,955.14萬
-16.60%1,522.6萬
-8.67%2,090.62萬
-36.23%1,626.64萬
-14.84%1,981.26萬
-31.11%1,825.66萬
-17.40%2,289.16萬
-2.15%2,550.85萬
23.71%2,326.5萬
55.92%2,650.21萬
應收款項融資
51.71%44.77萬
--43.21萬
----
200.00%30萬
18.77%29.51萬
----
--66.7萬
-96.51%10萬
-98.79%24.85萬
----
一年內到期的非流動資產
129.09%2.13億
--2.09億
--2.05億
--2.02億
--9,293.68萬
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----
----
----
----
其他流動資產
-2.75%912.87萬
-43.16%931.24萬
-50.76%789.6萬
-90.12%827.42萬
-72.62%938.71萬
-50.82%1,638.34萬
-36.85%1,603.56萬
125.56%8,373.78萬
3.79%3,428.94萬
3.67%3,331.12萬
流動資產合計
13.73%7.65億
21.63%7.71億
49.82%7.24億
21.76%7.19億
46.47%6.73億
13.66%6.34億
-47.41%4.83億
-17.29%5.9億
-32.95%4.59億
-16.64%5.58億
非流動資產
其他權益工具投資
--2,190.02萬
----
----
----
----
----
----
----
--5,000萬
----
其他非流動金融資產
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
0.00%1.81億
-7.45%1.81億
-7.45%1.81億
-7.45%1.81億
-7.45%1.81億
長期股權投資
-25.61%1.81億
-17.16%1.81億
-58.81%2.48億
-57.98%2.48億
-52.88%2.44億
-57.72%2.19億
23.24%6.02億
14.15%5.91億
-0.19%5.17億
-1.23%5.17億
長期應收款
-98.57%151.63萬
-99.25%147.68萬
11.14%143.84萬
11.14%140.09萬
8,558.95%1.06億
16,260.07%1.96億
-71.64%129.42萬
-71.75%126.05萬
-71.86%122.77萬
-71.97%119.57萬
固定資產
----
----
----
-2.58%6.13億
----
19.16%6.35億
----
-35.01%6.3億
----
-55.96%5.33億
在建工程
----
----
----
-78.49%172.38萬
----
-98.59%172.38萬
----
-97.39%801.51萬
----
1,734.24%1.22億
無形資產
33.18%2,529.99萬
-4.20%1,836.42萬
-27.59%1,865.24萬
-27.64%1,882.86萬
-70.79%1,899.69萬
-70.74%1,916.92萬
-59.52%2,576萬
-59.42%2,602.07萬
42.97%6,503.5萬
43.15%6,550.78萬
商譽
--85.11萬
--273.83
--273.83
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----
----
----
----
----
----
長期待攤費用
-8.76%898.96萬
-26.82%775.42萬
-13.96%850.77萬
-3.09%910.54萬
30.63%985.28萬
197.54%1,059.54萬
181.88%988.8萬
157.88%939.55萬
423.46%754.27萬
125.89%356.1萬
遞延所得稅資產
-23.55%1,520.56萬
-26.39%1,523.46萬
-38.35%1,668.14萬
-40.18%1,811.33萬
-38.96%1,989.07萬
-36.42%2,069.57萬
2.67%2,705.66萬
4.02%3,028.19萬
17.67%3,258.39萬
25.86%3,254.85萬
使用權資產
-7.12%2,995.65萬
-12.84%2,969.72萬
-25.73%2,846.22萬
-24.87%3,023.95萬
-25.54%3,225.25萬
-12.26%3,407.28萬
180.16%3,832.28萬
65.50%4,024.89萬
75.35%4,331.72萬
54.79%3,883.23萬
其他非流動資產
25.77%873.39萬
-72.28%504.41萬
-93.80%93.5萬
-50.36%1,716.99萬
-86.63%694.42萬
-58.12%1,819.9萬
-69.22%1,509.06萬
-41.58%3,458.83萬
-38.53%5,195.34萬
-50.73%4,345.3萬
非流動資產合計
-13.30%10.8億
-21.44%10.49億
-27.51%11.24億
-26.56%11.39億
-22.25%12.45億
-13.22%13.35億
1.68%15.5億
-29.41%15.52億
-24.08%16.01億
-27.68%15.38億
資產總計
-3.82%18.45億
-7.57%18.2億
-9.14%18.48億
-13.25%18.58億
-6.94%19.18億
-6.07%19.69億
-16.77%20.34億
-26.44%21.42億
-26.26%20.61億
-25.04%20.96億
負債
流動負債
短期借款
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----
----
-50.00%50萬
26.09%50萬
11.54%100萬
-79.55%100萬
-84.82%100萬
--39.66萬
--89.66萬
應付票據及應付帳款
25.49%5,755.27萬
26.05%6,040.05萬
10.73%6,106.55萬
-27.24%5,006.85萬
-29.98%4,586.11萬
-27.76%4,791.62萬
-28.44%5,515.02萬
-43.56%6,881.54萬
-18.31%6,549.39萬
-28.59%6,632.69萬
-應付帳款
25.49%5,755.27萬
26.05%6,040.05萬
10.73%6,106.55萬
-27.24%5,006.85萬
-29.98%4,586.11萬
-27.76%4,791.62萬
-28.44%5,515.02萬
-43.56%6,881.54萬
-18.31%6,549.39萬
-26.31%6,632.69萬
合同負債
-45.35%559.5萬
-45.31%399.23萬
-1.43%941.25萬
26.43%902.96萬
0.03%1,023.77萬
-13.45%729.99萬
-43.81%954.88萬
-47.78%714.22萬
14.59%1,023.5萬
133.83%843.39萬
預收款項
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----
-93.81%25.73萬
49.08%25.73萬
-93.55%26.43萬
-93.35%37.12萬
--415.43萬
--17.26萬
--409.58萬
--558.44萬
應付職工薪酬
12.91%684.52萬
32.18%744萬
20.09%571.61萬
128.73%1,007.46萬
32.82%606.27萬
-23.00%562.85萬
32.80%476萬
-53.36%440.45萬
-50.25%456.47萬
-17.67%730.98萬
應交稅費
-18.04%694.61萬
28.95%1,147.73萬
2.85%1,031.43萬
31.91%1,270.86萬
107.93%847.5萬
119.46%890.04萬
181.27%1,002.89萬
-16.45%963.41萬
-56.34%407.59萬
-64.90%405.56萬
其他應付款(含利息和股利)
-54.49%2.41億
-60.95%2.13億
-51.25%3.04億
-49.69%3.52億
-12.75%5.29億
-5.37%5.46億
-18.25%6.24億
74.74%6.99億
84.99%6.07億
117.15%5.77億
-應付利息
-91.99%309.97萬
-86.27%434.34萬
-75.54%589.01萬
-64.32%658.2萬
149.55%3,871.73萬
138.37%3,162.58萬
99.32%2,408.05萬
-50.82%1,844.97萬
-33.43%1,551.49萬
14,221.51%1,326.75萬
-其他應付款
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----
----
-49.29%3.45億
----
-8.75%5.15億
----
87.74%6.8億
----
112.23%5.64億
一年內到期的非流動負債
27.71%1,632.59萬
24.04%1,500.39萬
10.35%1,423.15萬
20.05%1,330.59萬
23.45%1,278.32萬
-44.29%1,209.56萬
3.17%1,289.63萬
-98.10%1,108.4萬
-98.22%1,035.52萬
-96.36%2,171.04萬
其他流動負債
-65.27%215.39萬
-45.12%534.41萬
-49.10%363.78萬
-25.24%464.56萬
40.51%620.1萬
104.45%973.78萬
14.80%714.65萬
-30.89%621.42萬
425.41%441.33萬
3,526.40%476.29萬
流動負債合計
-45.73%3.36億
-50.41%3.17億
-43.89%4.09億
-43.99%4.52億
-12.76%6.2億
-8.20%6.39億
-17.96%7.28億
-30.18%8.07億
-30.32%7.1億
-28.91%6.96億
非流動負債
長期借款
----
----
----
----
----
----
----
----
----
-28.57%3,125萬
長期應付款
----
----
----
-34.43%1,299.39萬
----
-27.59%1,698.48萬
----
-59.14%1,981.75萬
----
-57.17%2,345.75萬
預計負債
-5.87%3,014.81萬
-6.60%3,074.81萬
-27.98%3,087.47萬
-30.49%3,188.39萬
-33.92%3,202.78萬
-32.66%3,291.97萬
--4,286.91萬
--4,586.91萬
--4,846.84萬
--4,888.27萬
遞延所得稅負債
-3.03%1,075.11萬
-11.56%1,013.74萬
91.88%1,034.7萬
94.83%1,068.12萬
98.97%1,108.65萬
102.46%1,146.28萬
-6.25%539.24萬
-7.91%548.22萬
316.31%557.2萬
316.06%566.19萬
長期遞延收益
30.47%402.41萬
33.45%414.03萬
-4.81%300.29萬
-4.42%303.23萬
-4.88%308.44萬
-4.33%310.24萬
-4.26%315.46萬
-4.23%317.26萬
708.80%324.27萬
708.80%324.27萬
租賃負債
-3.71%2,860.91萬
-10.93%2,732.36萬
-20.40%2,659.11萬
-16.78%2,854.95萬
-15.95%2,971.27萬
-15.25%3,067.67萬
120.39%3,340.6萬
58.03%3,430.51萬
54.54%3,535.04萬
73.25%3,619.56萬
非流動負債合計
-10.87%8,061.66萬
-13.67%8,214.07萬
-20.35%8,222.93萬
-19.79%8,714.08萬
-20.53%9,044.43萬
-36.01%9,514.65萬
-33.57%1.03億
-11.83%1.09億
-3.15%1.14億
22.71%1.49億
負債合計
-41.29%4.17億
-45.65%3.99億
-40.97%4.91億
-41.12%5.39億
-13.83%7.1億
-13.09%7.34億
-20.28%8.32億
-28.41%9.16億
-27.51%8.24億
-23.22%8.45億
所有者權益(或股東權益)
實收資本(或股本)
3.83%19.55億
3.83%19.55億
1.36%19.08億
0.00%18.82億
0.00%18.82億
0.00%18.82億
0.00%18.82億
0.00%18.82億
0.00%18.82億
0.00%18.82億
資本公積
36.78%1.82億
91.22%1.8億
131.76%1.93億
100.65%1.67億
59.80%1.33億
12.90%9,410.6萬
97.97%8,335.12萬
97.97%8,335.12萬
97.97%8,335.12萬
97.97%8,335.12萬
盈餘公積
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
0.00%4,142.02萬
未分配利潤
-2.12%-8.97億
-10.42%-8.99億
-16.43%-9.74億
-14.12%-9.38億
-6.12%-8.79億
-2.80%-8.14億
-38.73%-8.37億
-123.78%-8.22億
-149.01%-8.28億
-168.36%-7.92億
減:庫存股
--198.23萬
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其他綜合收益
----
----
----
----
----
----
-40.73%59.28萬
-40.73%59.28萬
-40.73%59.28萬
-40.73%59.28萬
專項儲備
46.44%58.14萬
36.76%45.92萬
--57.34萬
--61.38萬
--39.7萬
--33.58萬
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----
----
----
歸屬母公司所有者權益合計
8.55%12.79億
6.09%12.77億
-0.17%11.69億
-2.71%11.54億
-0.09%11.79億
-0.96%12.04億
-14.14%11.71億
-25.86%11.86億
-27.82%11.8億
-27.28%12.16億
少數股東權益
412.41%1.48億
375.87%1.43億
503.47%1.88億
312.51%1.65億
-49.07%2,891.83萬
-13.65%3,004.31萬
-15.16%3,115.27萬
22.40%3,999.48萬
148.02%5,678.36萬
50.92%3,479.39萬
所有者權益(或股東權益)合計
18.22%14.28億
15.09%14.2億
12.88%13.57億
7.58%13.19億
-2.34%12.07億
-1.32%12.34億
-14.16%12.02億
-24.90%12.26億
-25.39%12.36億
-26.21%12.51億
負債和所有者權益(或股東權益)總計
-3.82%18.45億
-7.57%18.2億
-9.14%18.48億
-13.25%18.58億
-6.94%19.18億
-6.07%19.69億
-16.77%20.34億
-26.44%21.42億
-26.26%20.61億
-25.04%20.96億
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
--
中興華會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
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--
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中興華會計師事務所(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 -73.75%2,921.04萬-69.49%4,802萬-33.05%4,577.27萬-85.73%1,682.41萬18.44%1.11億48.24%1.57億31.37%6,837.25萬87.54%1.18億50.12%9,395.05萬118.38%1.06億
交易性金融資產 --------2.88%1,536.01萬211.54%1,536.01萬211.54%1,536.01萬211.54%1,536.01萬--1,493.04萬--493.04萬--493.04萬--493.04萬
應收票據及應收賬款 20.92%2.1億23.91%2.05億-8.77%2.02億-2.83%2億-9.83%1.74億-18.40%1.66億7.11%2.21億-61.75%2.06億-59.75%1.93億-56.46%2.03億
-應收票據 -70.15%206.12萬-52.44%529.22萬-55.45%438.2萬-13.77%654.47萬5.56%690.43萬-56.45%1,112.77萬-67.25%983.63萬-78.09%758.99萬--654.08萬--2,555.03萬
-應收賬款 24.68%2.08億29.41%2億-6.60%1.97億-2.41%1.94億-10.37%1.67億-12.92%1.54億19.78%2.11億-60.62%1.98億-61.11%1.86億-61.94%1.77億
其他應收款(含利息和股利) 9.42%2.68億7.67%2.75億201.39%2.15億204.50%2.46億135.05%2.44億42.70%2.55億-88.13%7,140.49萬134.36%8,067.29萬68.75%1.04億84.04%1.79億
-其他應收款 ------------204.50%2.46億----42.70%2.55億----195.97%8,067.29萬----98.67%1.79億
合同資產 --596.56萬------------------------------------
預付款項 94.16%980.62萬59.74%875.81萬-82.40%1,195.9萬-79.89%1,437.75萬-9.17%505.06萬12.88%548.27萬1,087.27%6,794.97萬944.31%7,149.39萬46.58%556.04萬63.33%485.73萬
存貨 -1.32%1,955.14萬-16.60%1,522.6萬-8.67%2,090.62萬-36.23%1,626.64萬-14.84%1,981.26萬-31.11%1,825.66萬-17.40%2,289.16萬-2.15%2,550.85萬23.71%2,326.5萬55.92%2,650.21萬
應收款項融資 51.71%44.77萬--43.21萬----200.00%30萬18.77%29.51萬------66.7萬-96.51%10萬-98.79%24.85萬----
一年內到期的非流動資產 129.09%2.13億--2.09億--2.05億--2.02億--9,293.68萬--------------------
其他流動資產 -2.75%912.87萬-43.16%931.24萬-50.76%789.6萬-90.12%827.42萬-72.62%938.71萬-50.82%1,638.34萬-36.85%1,603.56萬125.56%8,373.78萬3.79%3,428.94萬3.67%3,331.12萬
流動資產合計 13.73%7.65億21.63%7.71億49.82%7.24億21.76%7.19億46.47%6.73億13.66%6.34億-47.41%4.83億-17.29%5.9億-32.95%4.59億-16.64%5.58億
非流動資產
其他權益工具投資 --2,190.02萬------------------------------5,000萬----
其他非流動金融資產 0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億0.00%1.81億-7.45%1.81億-7.45%1.81億-7.45%1.81億-7.45%1.81億
長期股權投資 -25.61%1.81億-17.16%1.81億-58.81%2.48億-57.98%2.48億-52.88%2.44億-57.72%2.19億23.24%6.02億14.15%5.91億-0.19%5.17億-1.23%5.17億
長期應收款 -98.57%151.63萬-99.25%147.68萬11.14%143.84萬11.14%140.09萬8,558.95%1.06億16,260.07%1.96億-71.64%129.42萬-71.75%126.05萬-71.86%122.77萬-71.97%119.57萬
固定資產 -------------2.58%6.13億----19.16%6.35億-----35.01%6.3億-----55.96%5.33億
在建工程 -------------78.49%172.38萬-----98.59%172.38萬-----97.39%801.51萬----1,734.24%1.22億
無形資產 33.18%2,529.99萬-4.20%1,836.42萬-27.59%1,865.24萬-27.64%1,882.86萬-70.79%1,899.69萬-70.74%1,916.92萬-59.52%2,576萬-59.42%2,602.07萬42.97%6,503.5萬43.15%6,550.78萬
商譽 --85.11萬--273.83--273.83----------------------------
長期待攤費用 -8.76%898.96萬-26.82%775.42萬-13.96%850.77萬-3.09%910.54萬30.63%985.28萬197.54%1,059.54萬181.88%988.8萬157.88%939.55萬423.46%754.27萬125.89%356.1萬
遞延所得稅資產 -23.55%1,520.56萬-26.39%1,523.46萬-38.35%1,668.14萬-40.18%1,811.33萬-38.96%1,989.07萬-36.42%2,069.57萬2.67%2,705.66萬4.02%3,028.19萬17.67%3,258.39萬25.86%3,254.85萬
使用權資產 -7.12%2,995.65萬-12.84%2,969.72萬-25.73%2,846.22萬-24.87%3,023.95萬-25.54%3,225.25萬-12.26%3,407.28萬180.16%3,832.28萬65.50%4,024.89萬75.35%4,331.72萬54.79%3,883.23萬
其他非流動資產 25.77%873.39萬-72.28%504.41萬-93.80%93.5萬-50.36%1,716.99萬-86.63%694.42萬-58.12%1,819.9萬-69.22%1,509.06萬-41.58%3,458.83萬-38.53%5,195.34萬-50.73%4,345.3萬
非流動資產合計 -13.30%10.8億-21.44%10.49億-27.51%11.24億-26.56%11.39億-22.25%12.45億-13.22%13.35億1.68%15.5億-29.41%15.52億-24.08%16.01億-27.68%15.38億
資產總計 -3.82%18.45億-7.57%18.2億-9.14%18.48億-13.25%18.58億-6.94%19.18億-6.07%19.69億-16.77%20.34億-26.44%21.42億-26.26%20.61億-25.04%20.96億
負債
流動負債
短期借款 -------------50.00%50萬26.09%50萬11.54%100萬-79.55%100萬-84.82%100萬--39.66萬--89.66萬
應付票據及應付帳款 25.49%5,755.27萬26.05%6,040.05萬10.73%6,106.55萬-27.24%5,006.85萬-29.98%4,586.11萬-27.76%4,791.62萬-28.44%5,515.02萬-43.56%6,881.54萬-18.31%6,549.39萬-28.59%6,632.69萬
-應付帳款 25.49%5,755.27萬26.05%6,040.05萬10.73%6,106.55萬-27.24%5,006.85萬-29.98%4,586.11萬-27.76%4,791.62萬-28.44%5,515.02萬-43.56%6,881.54萬-18.31%6,549.39萬-26.31%6,632.69萬
合同負債 -45.35%559.5萬-45.31%399.23萬-1.43%941.25萬26.43%902.96萬0.03%1,023.77萬-13.45%729.99萬-43.81%954.88萬-47.78%714.22萬14.59%1,023.5萬133.83%843.39萬
預收款項 ---------93.81%25.73萬49.08%25.73萬-93.55%26.43萬-93.35%37.12萬--415.43萬--17.26萬--409.58萬--558.44萬
應付職工薪酬 12.91%684.52萬32.18%744萬20.09%571.61萬128.73%1,007.46萬32.82%606.27萬-23.00%562.85萬32.80%476萬-53.36%440.45萬-50.25%456.47萬-17.67%730.98萬
應交稅費 -18.04%694.61萬28.95%1,147.73萬2.85%1,031.43萬31.91%1,270.86萬107.93%847.5萬119.46%890.04萬181.27%1,002.89萬-16.45%963.41萬-56.34%407.59萬-64.90%405.56萬
其他應付款(含利息和股利) -54.49%2.41億-60.95%2.13億-51.25%3.04億-49.69%3.52億-12.75%5.29億-5.37%5.46億-18.25%6.24億74.74%6.99億84.99%6.07億117.15%5.77億
-應付利息 -91.99%309.97萬-86.27%434.34萬-75.54%589.01萬-64.32%658.2萬149.55%3,871.73萬138.37%3,162.58萬99.32%2,408.05萬-50.82%1,844.97萬-33.43%1,551.49萬14,221.51%1,326.75萬
-其他應付款 -------------49.29%3.45億-----8.75%5.15億----87.74%6.8億----112.23%5.64億
一年內到期的非流動負債 27.71%1,632.59萬24.04%1,500.39萬10.35%1,423.15萬20.05%1,330.59萬23.45%1,278.32萬-44.29%1,209.56萬3.17%1,289.63萬-98.10%1,108.4萬-98.22%1,035.52萬-96.36%2,171.04萬
其他流動負債 -65.27%215.39萬-45.12%534.41萬-49.10%363.78萬-25.24%464.56萬40.51%620.1萬104.45%973.78萬14.80%714.65萬-30.89%621.42萬425.41%441.33萬3,526.40%476.29萬
流動負債合計 -45.73%3.36億-50.41%3.17億-43.89%4.09億-43.99%4.52億-12.76%6.2億-8.20%6.39億-17.96%7.28億-30.18%8.07億-30.32%7.1億-28.91%6.96億
非流動負債
長期借款 -------------------------------------28.57%3,125萬
長期應付款 -------------34.43%1,299.39萬-----27.59%1,698.48萬-----59.14%1,981.75萬-----57.17%2,345.75萬
預計負債 -5.87%3,014.81萬-6.60%3,074.81萬-27.98%3,087.47萬-30.49%3,188.39萬-33.92%3,202.78萬-32.66%3,291.97萬--4,286.91萬--4,586.91萬--4,846.84萬--4,888.27萬
遞延所得稅負債 -3.03%1,075.11萬-11.56%1,013.74萬91.88%1,034.7萬94.83%1,068.12萬98.97%1,108.65萬102.46%1,146.28萬-6.25%539.24萬-7.91%548.22萬316.31%557.2萬316.06%566.19萬
長期遞延收益 30.47%402.41萬33.45%414.03萬-4.81%300.29萬-4.42%303.23萬-4.88%308.44萬-4.33%310.24萬-4.26%315.46萬-4.23%317.26萬708.80%324.27萬708.80%324.27萬
租賃負債 -3.71%2,860.91萬-10.93%2,732.36萬-20.40%2,659.11萬-16.78%2,854.95萬-15.95%2,971.27萬-15.25%3,067.67萬120.39%3,340.6萬58.03%3,430.51萬54.54%3,535.04萬73.25%3,619.56萬
非流動負債合計 -10.87%8,061.66萬-13.67%8,214.07萬-20.35%8,222.93萬-19.79%8,714.08萬-20.53%9,044.43萬-36.01%9,514.65萬-33.57%1.03億-11.83%1.09億-3.15%1.14億22.71%1.49億
負債合計 -41.29%4.17億-45.65%3.99億-40.97%4.91億-41.12%5.39億-13.83%7.1億-13.09%7.34億-20.28%8.32億-28.41%9.16億-27.51%8.24億-23.22%8.45億
所有者權益(或股東權益)
實收資本(或股本) 3.83%19.55億3.83%19.55億1.36%19.08億0.00%18.82億0.00%18.82億0.00%18.82億0.00%18.82億0.00%18.82億0.00%18.82億0.00%18.82億
資本公積 36.78%1.82億91.22%1.8億131.76%1.93億100.65%1.67億59.80%1.33億12.90%9,410.6萬97.97%8,335.12萬97.97%8,335.12萬97.97%8,335.12萬97.97%8,335.12萬
盈餘公積 0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬0.00%4,142.02萬
未分配利潤 -2.12%-8.97億-10.42%-8.99億-16.43%-9.74億-14.12%-9.38億-6.12%-8.79億-2.80%-8.14億-38.73%-8.37億-123.78%-8.22億-149.01%-8.28億-168.36%-7.92億
減:庫存股 --198.23萬------------------------------------
其他綜合收益 -------------------------40.73%59.28萬-40.73%59.28萬-40.73%59.28萬-40.73%59.28萬
專項儲備 46.44%58.14萬36.76%45.92萬--57.34萬--61.38萬--39.7萬--33.58萬----------------
歸屬母公司所有者權益合計 8.55%12.79億6.09%12.77億-0.17%11.69億-2.71%11.54億-0.09%11.79億-0.96%12.04億-14.14%11.71億-25.86%11.86億-27.82%11.8億-27.28%12.16億
少數股東權益 412.41%1.48億375.87%1.43億503.47%1.88億312.51%1.65億-49.07%2,891.83萬-13.65%3,004.31萬-15.16%3,115.27萬22.40%3,999.48萬148.02%5,678.36萬50.92%3,479.39萬
所有者權益(或股東權益)合計 18.22%14.28億15.09%14.2億12.88%13.57億7.58%13.19億-2.34%12.07億-1.32%12.34億-14.16%12.02億-24.90%12.26億-25.39%12.36億-26.21%12.51億
負債和所有者權益(或股東權益)總計 -3.82%18.45億-7.57%18.2億-9.14%18.48億-13.25%18.58億-6.94%19.18億-6.07%19.69億-16.77%20.34億-26.44%21.42億-26.26%20.61億-25.04%20.96億
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 --中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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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