滬深市場個股詳情

002298 中電興發

添加自選
  • 3.66
  • -0.01-0.27%
已收盤 07/18 15:00 (北京)
27.09億總市值-5090市盈率TTM

中電興發關鍵統計數據

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
-29.08%3.29億
-27.83%4.28億
-26.50%3.81億
0.74%4.03億
8.68%4.64億
-3.07%5.94億
-13.38%5.19億
-38.43%4億
-2.98%4.27億
-4.84%6.12億
交易性金融資產
-50.00%500萬
----
----
----
-85.71%1,000萬
----
0.00%2,600萬
238.46%4,400萬
2.94%7,000萬
----
應收票據及應收賬款
-0.50%16.06億
4.68%15.95億
-3.39%16.44億
-10.99%15.28億
-3.19%16.14億
-8.20%15.24億
7.46%17.02億
5.22%17.16億
1.25%16.67億
11.65%16.6億
-應收票據
-2.56%730.76萬
95.09%1,328.45萬
-56.72%329.64萬
-76.19%293.16萬
-38.81%749.92萬
-50.49%680.95萬
-26.63%761.65萬
1.89%1,231.09萬
-46.91%1,225.48萬
-40.39%1,375.41萬
-應收賬款
-0.49%15.99億
4.27%15.82億
-3.15%16.41億
-10.52%15.25億
-2.93%16.07億
-7.85%15.17億
7.69%16.94億
5.25%17.04億
1.93%16.55億
12.47%16.46億
其他應收款(含利息和股利)
4.92%1.03億
-26.13%8,586.45萬
3.24%1.19億
-9.55%1.09億
-16.08%9,837.97萬
3.11%1.16億
-31.88%1.15億
-19.26%1.21億
-15.38%1.17億
-16.03%1.13億
-應收利息
----
----
----
----
----
----
26.77%4.37萬
108.15%39.09萬
-45.06%24.91萬
----
-其他應收款
----
----
----
-9.26%1.09億
----
3.11%1.16億
----
-19.42%1.2億
----
-14.90%1.13億
合同資產
-16.02%4.36億
-19.29%4.21億
-28.95%5.15億
-17.34%5.33億
-20.23%5.19億
14.89%5.21億
37.43%7.25億
58.36%6.45億
48.24%6.51億
-5.42%4.54億
預付款項
-17.03%8,771.69萬
48.97%9,434.24萬
12.75%8,571.09萬
16.28%9,407.45萬
44.76%1.06億
52.84%6,333.19萬
48.40%7,601.88萬
82.09%8,090.62萬
88.55%7,303.05萬
-25.55%4,143.7萬
存貨
3.10%6.45億
0.91%6.15億
8.60%6.87億
13.57%6.88億
8.40%6.26億
6.69%6.1億
5.06%6.32億
49.50%6.06億
3.11%5.78億
0.65%5.72億
應收款項融資
-85.40%1,706.92萬
-33.90%7,624.51萬
-39.39%5,382.96萬
34.12%8,399.43萬
42.39%1.17億
51.90%1.15億
46.01%8,882.04萬
-20.87%6,262.6萬
-0.27%8,211.87萬
35.72%7,594.17萬
劃分為持有待售的資產
--8.07億
--8.07億
--4.55億
--4.55億
----
----
----
----
----
----
一年內到期的非流動資產
10.00%6,307.81萬
15.98%6,601.33萬
-0.12%5,745.46萬
-0.22%5,739.83萬
-0.31%5,734.2萬
-0.45%5,691.61萬
11.39%5,752.24萬
1.00%5,752.24萬
1.00%5,752.24萬
0.39%5,717.14萬
其他流動資產
-12.63%8,803.42萬
-11.07%9,226.82萬
-15.78%9,527.16萬
-15.60%9,519.65萬
-22.91%1.01億
-19.55%1.04億
-14.85%1.13億
-4.06%1.13億
9.34%1.31億
14.15%1.29億
流動資產合計
12.80%41.88億
15.58%42.81億
0.96%40.93億
5.23%40.47億
-3.66%37.13億
-0.26%37.04億
6.60%40.55億
8.22%38.46億
7.33%38.53億
3.35%37.14億
非流動資產
其他權益工具投資
7.82%206.77萬
7.82%206.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
其他非流動金融資產
-18.91%225.41萬
-18.91%225.41萬
1.46%277.97萬
1.46%277.97萬
1.46%277.97萬
1.46%277.97萬
-8.46%273.98萬
-8.46%273.98萬
-8.46%273.98萬
-8.46%273.98萬
投資性房地產
-10.18%6,283.25萬
-9.11%6,506.16萬
-8.91%6,669.17萬
-8.71%6,832.19萬
-8.53%6,995.21萬
-8.35%7,158.22萬
-8.19%7,321.24萬
48.00%7,484.26萬
47.97%7,647.27萬
47.94%7,810.29萬
長期股權投資
-6.35%4,312.74萬
-5.59%4,328.65萬
-1.54%4,195.22萬
3.18%4,603.09萬
31.05%4,605.03萬
32.48%4,584.92萬
91.76%4,260.95萬
24.21%4,461.25萬
-11.62%3,513.88萬
-12.54%3,460.74萬
長期應收款
370.34%3.36億
255.60%3.59億
-35.36%7,440.34萬
-36.01%7,290.33萬
-36.44%7,141.27萬
-28.63%1.01億
-41.27%1.15億
-51.22%1.14億
-48.56%1.12億
-34.93%1.41億
固定資產
----
----
----
-12.59%3.58億
----
-10.81%3.83億
----
-10.88%4.1億
----
-10.64%4.29億
在建工程
----
----
----
-79.94%57.46萬
----
-75.73%48.21萬
----
-85.17%286.4萬
----
-91.70%198.6萬
無形資產
-62.52%5.52億
-62.54%5.63億
-32.55%10.31億
-32.58%10.51億
-7.47%14.73億
-7.32%15.03億
166.86%15.29億
168.09%15.58億
167.27%15.92億
166.47%16.21億
商譽
-26.89%8.42億
-26.89%8.42億
-25.92%11.52億
-25.92%11.52億
-25.92%11.52億
-25.92%11.52億
0.00%15.55億
0.00%15.55億
0.00%15.55億
0.00%15.55億
長期待攤費用
57.14%493.31萬
65.89%526.72萬
91.33%559.72萬
45.54%461.05萬
-4.16%313.93萬
24.13%317.51萬
-37.62%292.54萬
-33.74%316.79萬
-35.66%327.55萬
7.41%255.79萬
遞延所得稅資產
14.81%3.15億
14.18%3.16億
45.85%2.95億
41.26%2.93億
38.46%2.74億
39.62%2.76億
18.51%2.02億
19.29%2.07億
16.63%1.98億
18.96%1.98億
使用權資產
-33.70%196.32萬
-31.09%221.28萬
-31.09%246.23萬
-28.93%271.18萬
-29.14%296.13萬
-36.79%321.08萬
--357.3萬
--381.55萬
--417.94萬
154.27%507.93萬
其他非流動資產
-98.88%218.12萬
-98.79%227.45萬
-53.83%1.62億
-50.25%1.6億
40.14%1.95億
-13.07%1.88億
-65.39%3.51億
-65.38%3.22億
-82.68%1.39億
-70.05%2.16億
非流動資產合計
-31.86%24.96億
-31.75%25.47億
-25.59%31.84億
-25.27%32.14億
-11.54%36.64億
-12.98%37.31億
5.48%42.79億
6.22%43億
5.24%41.42億
10.68%42.88億
資產總計
-9.39%66.84億
-8.17%68.28億
-12.68%72.78億
-10.87%72.61億
-7.74%73.76億
-7.08%74.35億
6.02%83.34億
7.16%81.46億
6.24%79.95億
7.15%80.02億
負債
流動負債
短期借款
-18.81%6.33億
-12.31%6.81億
-16.91%6.89億
-3.94%7.14億
12.19%7.8億
6.92%7.77億
17.43%8.29億
5.47%7.43億
-12.93%6.95億
-19.76%7.27億
應付票據及應付帳款
1.29%13.4億
3.24%13.64億
3.82%13.71億
4.44%13.25億
10.80%13.23億
8.99%13.21億
7.79%13.2億
1.47%12.68億
-16.18%11.94億
-5.89%12.12億
-應付票據
31.94%1.29億
5.04%1.44億
-11.36%1.46億
16.36%1.26億
2.06%9,761.96萬
55.01%1.37億
3.61%1.65億
-23.36%1.09億
-23.72%9,565.2萬
-41.19%8,826.11萬
-應付帳款
-1.15%12.12億
3.04%12.2億
5.99%12.25億
3.33%11.98億
11.57%12.26億
5.37%11.84億
8.42%11.56億
4.64%11.6億
-15.46%10.99億
-1.24%11.24億
合同負債
-20.39%1.58億
-19.02%1.53億
-14.33%1.59億
-20.39%1.48億
20.12%1.98億
27.09%1.89億
22.92%1.86億
56.12%1.85億
18.40%1.65億
16.77%1.49億
預收款項
-28.48%256.45萬
-22.80%452.16萬
-1.58%388.36萬
-32.31%300.91萬
95.66%358.57萬
3.12%585.73萬
115.11%394.57萬
207.65%444.52萬
-20.06%183.26萬
42.98%568.03萬
應付職工薪酬
98.88%3,776.65萬
58.64%5,896.3萬
43.12%3,329.79萬
81.18%3,286.39萬
37.18%1,898.92萬
11.53%3,716.69萬
-32.80%2,326.59萬
-26.04%1,813.87萬
-36.15%1,384.21萬
-21.71%3,332.31萬
應交稅費
59.22%5,461.3萬
29.67%5,823.86萬
-51.62%2,459.06萬
-66.00%1,794.4萬
-32.83%3,430.11萬
-25.09%4,491.47萬
14.52%5,082.32萬
6.19%5,277.86萬
3.23%5,106.3萬
-26.21%5,995.87萬
其他應付款(含利息和股利)
13.01%1.34億
17.97%1.39億
64.95%1.37億
144.86%1.21億
125.00%1.19億
105.89%1.18億
83.68%8,278.51萬
43.34%4,951.02萬
30.24%5,277.85萬
-2.83%5,710.07萬
-其他應付款
----
----
----
144.86%1.21億
----
105.89%1.18億
----
43.34%4,951.02萬
----
-2.83%5,710.07萬
一年內到期的非流動負債
-62.32%9,449.12萬
-21.95%1.57億
98.53%1.77億
160.15%1.7億
295.22%2.51億
203.13%2.01億
73.31%8,935.39萬
228.11%6,544.23萬
165.57%6,344.32萬
172.22%6,639.27萬
其他流動負債
170.08%5,727.39萬
132.89%5,854.2萬
-12.62%2,085.53萬
-27.74%2,030.19萬
-10.65%2,120.62萬
6.18%2,513.75萬
17.58%2,386.73萬
55.33%2,809.61萬
42.75%2,373.3萬
5.02%2,367.48萬
流動負債合計
-8.61%25.12億
-1.64%26.75億
0.24%26.15億
5.65%25.52億
21.57%27.49億
16.51%27.2億
14.45%26.09億
8.72%24.15億
-10.17%22.61億
-8.64%23.34億
非流動負債
長期借款
388.02%1.8億
125.72%1.99億
14.06%1.74億
14.42%2.06億
-83.01%3,682.98萬
-59.96%8,811.01萬
-32.13%1.53億
-26.97%1.8億
-9.05%2.17億
22.56%2.2億
長期應付款
----
----
----
10.85%2.11億
----
23.95%2.34億
----
--1.9億
----
--1.89億
預計負債
30.39%16.15萬
-9.07%241.63萬
-0.83%173.91萬
-66.92%140.31萬
-97.08%12.39萬
-37.47%265.74萬
-53.83%175.36萬
11.67%424.13萬
-1.35%425萬
-1.35%425萬
遞延所得稅負債
-12.40%738.14萬
-17.10%761.25萬
-16.15%776.3萬
-15.48%809.5萬
-14.86%842.65萬
-10.12%918.33萬
-12.11%925.87萬
-11.87%957.82萬
-11.65%989.77萬
-11.48%1,021.71萬
長期遞延收益
-39.85%536.11萬
-36.93%605萬
-26.47%755.26萬
-24.80%823.48萬
-23.35%891.36萬
-19.44%959.25萬
-40.33%1,027.13萬
-38.80%1,095.02萬
-37.39%1,162.9萬
-38.14%1,190.79萬
租賃負債
-74.71%18.34萬
-81.30%17.36萬
-79.85%36.5萬
-72.47%55.46萬
-69.48%72.5萬
-71.63%92.82萬
--181.17萬
--201.48萬
--237.56萬
--327.21萬
其他非流動負債
----
----
-13.92%180.03萬
-85.42%30.48萬
-64.01%100.44萬
-64.01%100.44萬
-53.69%209.13萬
-81.04%209.13萬
-74.78%279.08萬
-81.34%279.08萬
非流動負債合計
40.31%3.9億
19.37%4.12億
7.57%3.92億
9.10%4.35億
-36.33%2.78億
-21.72%3.45億
-18.10%3.64億
37.47%3.99億
53.91%4.36億
92.12%4.41億
負債合計
-4.12%29.02億
0.72%30.87億
1.14%30.07億
6.14%29.87億
12.21%30.27億
10.43%30.65億
9.14%29.73億
12.04%28.14億
-3.68%26.98億
-0.34%27.75億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
7.03%7.4億
7.03%7.4億
資本公積
-0.59%30.98億
-0.42%30.94億
1.56%31.34億
1.56%31.25億
1.56%31.16億
1.57%31.07億
1.15%30.86億
0.85%30.77億
10.56%30.68億
10.23%30.59億
盈餘公積
0.00%5,738.1萬
0.00%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
0.00%5,249.38萬
0.00%5,249.38萬
0.00%5,249.38萬
0.00%5,249.38萬
未分配利潤
-125.00%-1.06億
-130.62%-1.38億
-76.70%3.37億
-75.51%3.46億
-69.25%4.25億
-65.68%4.52億
15.82%14.47億
16.21%14.11億
18.21%13.83億
17.10%13.16億
減:庫存股
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
其他綜合收益
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
歸屬母公司所有者權益合計
-13.16%36.3億
-14.37%35.95億
-20.46%41.1億
-19.77%41.09億
-17.80%41.8億
-16.20%41.98億
4.72%51.67億
4.55%51.22億
12.24%50.85億
11.70%50.09億
少數股東權益
-10.38%1.52億
-15.52%1.46億
-17.08%1.6億
-21.77%1.64億
-20.23%1.69億
-20.31%1.73億
-4.13%1.93億
9.74%2.1億
9.30%2.12億
9.39%2.17億
所有者權益(或股東權益)合計
-13.05%37.82億
-14.41%37.41億
-20.34%42.7億
-19.85%42.73億
-17.90%43.5億
-16.38%43.7億
4.37%53.61億
4.74%53.32億
12.12%52.98億
11.60%52.26億
負債和所有者權益(或股東權益)總計
-9.39%66.84億
-8.17%68.28億
-12.68%72.78億
-10.87%72.61億
-7.74%73.76億
-7.08%74.35億
6.02%83.34億
7.16%81.46億
6.24%79.95億
7.15%80.02億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -29.08%3.29億-27.83%4.28億-26.50%3.81億0.74%4.03億8.68%4.64億-3.07%5.94億-13.38%5.19億-38.43%4億-2.98%4.27億-4.84%6.12億
交易性金融資產 -50.00%500萬-------------85.71%1,000萬----0.00%2,600萬238.46%4,400萬2.94%7,000萬----
應收票據及應收賬款 -0.50%16.06億4.68%15.95億-3.39%16.44億-10.99%15.28億-3.19%16.14億-8.20%15.24億7.46%17.02億5.22%17.16億1.25%16.67億11.65%16.6億
-應收票據 -2.56%730.76萬95.09%1,328.45萬-56.72%329.64萬-76.19%293.16萬-38.81%749.92萬-50.49%680.95萬-26.63%761.65萬1.89%1,231.09萬-46.91%1,225.48萬-40.39%1,375.41萬
-應收賬款 -0.49%15.99億4.27%15.82億-3.15%16.41億-10.52%15.25億-2.93%16.07億-7.85%15.17億7.69%16.94億5.25%17.04億1.93%16.55億12.47%16.46億
其他應收款(含利息和股利) 4.92%1.03億-26.13%8,586.45萬3.24%1.19億-9.55%1.09億-16.08%9,837.97萬3.11%1.16億-31.88%1.15億-19.26%1.21億-15.38%1.17億-16.03%1.13億
-應收利息 ------------------------26.77%4.37萬108.15%39.09萬-45.06%24.91萬----
-其他應收款 -------------9.26%1.09億----3.11%1.16億-----19.42%1.2億-----14.90%1.13億
合同資產 -16.02%4.36億-19.29%4.21億-28.95%5.15億-17.34%5.33億-20.23%5.19億14.89%5.21億37.43%7.25億58.36%6.45億48.24%6.51億-5.42%4.54億
預付款項 -17.03%8,771.69萬48.97%9,434.24萬12.75%8,571.09萬16.28%9,407.45萬44.76%1.06億52.84%6,333.19萬48.40%7,601.88萬82.09%8,090.62萬88.55%7,303.05萬-25.55%4,143.7萬
存貨 3.10%6.45億0.91%6.15億8.60%6.87億13.57%6.88億8.40%6.26億6.69%6.1億5.06%6.32億49.50%6.06億3.11%5.78億0.65%5.72億
應收款項融資 -85.40%1,706.92萬-33.90%7,624.51萬-39.39%5,382.96萬34.12%8,399.43萬42.39%1.17億51.90%1.15億46.01%8,882.04萬-20.87%6,262.6萬-0.27%8,211.87萬35.72%7,594.17萬
劃分為持有待售的資產 --8.07億--8.07億--4.55億--4.55億------------------------
一年內到期的非流動資產 10.00%6,307.81萬15.98%6,601.33萬-0.12%5,745.46萬-0.22%5,739.83萬-0.31%5,734.2萬-0.45%5,691.61萬11.39%5,752.24萬1.00%5,752.24萬1.00%5,752.24萬0.39%5,717.14萬
其他流動資產 -12.63%8,803.42萬-11.07%9,226.82萬-15.78%9,527.16萬-15.60%9,519.65萬-22.91%1.01億-19.55%1.04億-14.85%1.13億-4.06%1.13億9.34%1.31億14.15%1.29億
流動資產合計 12.80%41.88億15.58%42.81億0.96%40.93億5.23%40.47億-3.66%37.13億-0.26%37.04億6.60%40.55億8.22%38.46億7.33%38.53億3.35%37.14億
非流動資產
其他權益工具投資 7.82%206.77萬7.82%206.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬
其他非流動金融資產 -18.91%225.41萬-18.91%225.41萬1.46%277.97萬1.46%277.97萬1.46%277.97萬1.46%277.97萬-8.46%273.98萬-8.46%273.98萬-8.46%273.98萬-8.46%273.98萬
投資性房地產 -10.18%6,283.25萬-9.11%6,506.16萬-8.91%6,669.17萬-8.71%6,832.19萬-8.53%6,995.21萬-8.35%7,158.22萬-8.19%7,321.24萬48.00%7,484.26萬47.97%7,647.27萬47.94%7,810.29萬
長期股權投資 -6.35%4,312.74萬-5.59%4,328.65萬-1.54%4,195.22萬3.18%4,603.09萬31.05%4,605.03萬32.48%4,584.92萬91.76%4,260.95萬24.21%4,461.25萬-11.62%3,513.88萬-12.54%3,460.74萬
長期應收款 370.34%3.36億255.60%3.59億-35.36%7,440.34萬-36.01%7,290.33萬-36.44%7,141.27萬-28.63%1.01億-41.27%1.15億-51.22%1.14億-48.56%1.12億-34.93%1.41億
固定資產 -------------12.59%3.58億-----10.81%3.83億-----10.88%4.1億-----10.64%4.29億
在建工程 -------------79.94%57.46萬-----75.73%48.21萬-----85.17%286.4萬-----91.70%198.6萬
無形資產 -62.52%5.52億-62.54%5.63億-32.55%10.31億-32.58%10.51億-7.47%14.73億-7.32%15.03億166.86%15.29億168.09%15.58億167.27%15.92億166.47%16.21億
商譽 -26.89%8.42億-26.89%8.42億-25.92%11.52億-25.92%11.52億-25.92%11.52億-25.92%11.52億0.00%15.55億0.00%15.55億0.00%15.55億0.00%15.55億
長期待攤費用 57.14%493.31萬65.89%526.72萬91.33%559.72萬45.54%461.05萬-4.16%313.93萬24.13%317.51萬-37.62%292.54萬-33.74%316.79萬-35.66%327.55萬7.41%255.79萬
遞延所得稅資產 14.81%3.15億14.18%3.16億45.85%2.95億41.26%2.93億38.46%2.74億39.62%2.76億18.51%2.02億19.29%2.07億16.63%1.98億18.96%1.98億
使用權資產 -33.70%196.32萬-31.09%221.28萬-31.09%246.23萬-28.93%271.18萬-29.14%296.13萬-36.79%321.08萬--357.3萬--381.55萬--417.94萬154.27%507.93萬
其他非流動資產 -98.88%218.12萬-98.79%227.45萬-53.83%1.62億-50.25%1.6億40.14%1.95億-13.07%1.88億-65.39%3.51億-65.38%3.22億-82.68%1.39億-70.05%2.16億
非流動資產合計 -31.86%24.96億-31.75%25.47億-25.59%31.84億-25.27%32.14億-11.54%36.64億-12.98%37.31億5.48%42.79億6.22%43億5.24%41.42億10.68%42.88億
資產總計 -9.39%66.84億-8.17%68.28億-12.68%72.78億-10.87%72.61億-7.74%73.76億-7.08%74.35億6.02%83.34億7.16%81.46億6.24%79.95億7.15%80.02億
負債
流動負債
短期借款 -18.81%6.33億-12.31%6.81億-16.91%6.89億-3.94%7.14億12.19%7.8億6.92%7.77億17.43%8.29億5.47%7.43億-12.93%6.95億-19.76%7.27億
應付票據及應付帳款 1.29%13.4億3.24%13.64億3.82%13.71億4.44%13.25億10.80%13.23億8.99%13.21億7.79%13.2億1.47%12.68億-16.18%11.94億-5.89%12.12億
-應付票據 31.94%1.29億5.04%1.44億-11.36%1.46億16.36%1.26億2.06%9,761.96萬55.01%1.37億3.61%1.65億-23.36%1.09億-23.72%9,565.2萬-41.19%8,826.11萬
-應付帳款 -1.15%12.12億3.04%12.2億5.99%12.25億3.33%11.98億11.57%12.26億5.37%11.84億8.42%11.56億4.64%11.6億-15.46%10.99億-1.24%11.24億
合同負債 -20.39%1.58億-19.02%1.53億-14.33%1.59億-20.39%1.48億20.12%1.98億27.09%1.89億22.92%1.86億56.12%1.85億18.40%1.65億16.77%1.49億
預收款項 -28.48%256.45萬-22.80%452.16萬-1.58%388.36萬-32.31%300.91萬95.66%358.57萬3.12%585.73萬115.11%394.57萬207.65%444.52萬-20.06%183.26萬42.98%568.03萬
應付職工薪酬 98.88%3,776.65萬58.64%5,896.3萬43.12%3,329.79萬81.18%3,286.39萬37.18%1,898.92萬11.53%3,716.69萬-32.80%2,326.59萬-26.04%1,813.87萬-36.15%1,384.21萬-21.71%3,332.31萬
應交稅費 59.22%5,461.3萬29.67%5,823.86萬-51.62%2,459.06萬-66.00%1,794.4萬-32.83%3,430.11萬-25.09%4,491.47萬14.52%5,082.32萬6.19%5,277.86萬3.23%5,106.3萬-26.21%5,995.87萬
其他應付款(含利息和股利) 13.01%1.34億17.97%1.39億64.95%1.37億144.86%1.21億125.00%1.19億105.89%1.18億83.68%8,278.51萬43.34%4,951.02萬30.24%5,277.85萬-2.83%5,710.07萬
-其他應付款 ------------144.86%1.21億----105.89%1.18億----43.34%4,951.02萬-----2.83%5,710.07萬
一年內到期的非流動負債 -62.32%9,449.12萬-21.95%1.57億98.53%1.77億160.15%1.7億295.22%2.51億203.13%2.01億73.31%8,935.39萬228.11%6,544.23萬165.57%6,344.32萬172.22%6,639.27萬
其他流動負債 170.08%5,727.39萬132.89%5,854.2萬-12.62%2,085.53萬-27.74%2,030.19萬-10.65%2,120.62萬6.18%2,513.75萬17.58%2,386.73萬55.33%2,809.61萬42.75%2,373.3萬5.02%2,367.48萬
流動負債合計 -8.61%25.12億-1.64%26.75億0.24%26.15億5.65%25.52億21.57%27.49億16.51%27.2億14.45%26.09億8.72%24.15億-10.17%22.61億-8.64%23.34億
非流動負債
長期借款 388.02%1.8億125.72%1.99億14.06%1.74億14.42%2.06億-83.01%3,682.98萬-59.96%8,811.01萬-32.13%1.53億-26.97%1.8億-9.05%2.17億22.56%2.2億
長期應付款 ------------10.85%2.11億----23.95%2.34億------1.9億------1.89億
預計負債 30.39%16.15萬-9.07%241.63萬-0.83%173.91萬-66.92%140.31萬-97.08%12.39萬-37.47%265.74萬-53.83%175.36萬11.67%424.13萬-1.35%425萬-1.35%425萬
遞延所得稅負債 -12.40%738.14萬-17.10%761.25萬-16.15%776.3萬-15.48%809.5萬-14.86%842.65萬-10.12%918.33萬-12.11%925.87萬-11.87%957.82萬-11.65%989.77萬-11.48%1,021.71萬
長期遞延收益 -39.85%536.11萬-36.93%605萬-26.47%755.26萬-24.80%823.48萬-23.35%891.36萬-19.44%959.25萬-40.33%1,027.13萬-38.80%1,095.02萬-37.39%1,162.9萬-38.14%1,190.79萬
租賃負債 -74.71%18.34萬-81.30%17.36萬-79.85%36.5萬-72.47%55.46萬-69.48%72.5萬-71.63%92.82萬--181.17萬--201.48萬--237.56萬--327.21萬
其他非流動負債 ---------13.92%180.03萬-85.42%30.48萬-64.01%100.44萬-64.01%100.44萬-53.69%209.13萬-81.04%209.13萬-74.78%279.08萬-81.34%279.08萬
非流動負債合計 40.31%3.9億19.37%4.12億7.57%3.92億9.10%4.35億-36.33%2.78億-21.72%3.45億-18.10%3.64億37.47%3.99億53.91%4.36億92.12%4.41億
負債合計 -4.12%29.02億0.72%30.87億1.14%30.07億6.14%29.87億12.21%30.27億10.43%30.65億9.14%29.73億12.04%28.14億-3.68%26.98億-0.34%27.75億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億7.03%7.4億7.03%7.4億
資本公積 -0.59%30.98億-0.42%30.94億1.56%31.34億1.56%31.25億1.56%31.16億1.57%31.07億1.15%30.86億0.85%30.77億10.56%30.68億10.23%30.59億
盈餘公積 0.00%5,738.1萬0.00%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬0.00%5,249.38萬0.00%5,249.38萬0.00%5,249.38萬0.00%5,249.38萬
未分配利潤 -125.00%-1.06億-130.62%-1.38億-76.70%3.37億-75.51%3.46億-69.25%4.25億-65.68%4.52億15.82%14.47億16.21%14.11億18.21%13.83億17.10%13.16億
減:庫存股 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
其他綜合收益 0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬
歸屬母公司所有者權益合計 -13.16%36.3億-14.37%35.95億-20.46%41.1億-19.77%41.09億-17.80%41.8億-16.20%41.98億4.72%51.67億4.55%51.22億12.24%50.85億11.70%50.09億
少數股東權益 -10.38%1.52億-15.52%1.46億-17.08%1.6億-21.77%1.64億-20.23%1.69億-20.31%1.73億-4.13%1.93億9.74%2.1億9.30%2.12億9.39%2.17億
所有者權益(或股東權益)合計 -13.05%37.82億-14.41%37.41億-20.34%42.7億-19.85%42.73億-17.90%43.5億-16.38%43.7億4.37%53.61億4.74%53.32億12.12%52.98億11.60%52.26億
負債和所有者權益(或股東權益)總計 -9.39%66.84億-8.17%68.28億-12.68%72.78億-10.87%72.61億-7.74%73.76億-7.08%74.35億6.02%83.34億7.16%81.46億6.24%79.95億7.15%80.02億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。

分析

分析師評級

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目標價預測

暫無數據

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