滬深市場個股詳情

002409 雅克科技

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  • 56.11
  • +2.70+5.06%
交易中 08/30 13:45 (北京)
267.04億總市值35.24市盈率TTM

雅克科技關鍵統計數據

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
-24.32%20.36億
-34.15%18.71億
-24.01%20.45億
-21.14%21.85億
98.07%26.9億
129.00%28.41億
98.35%26.91億
84.48%27.7億
168.83%13.58億
124.92%12.41億
交易性金融資產
-29.52%6,197.81萬
-27.25%8,193.66萬
-30.93%7,814.28萬
-59.42%8,793.66萬
-59.49%8,793.66萬
-60.16%1.13億
-52.20%1.13億
--2.17億
--2.17億
3,411.75%2.83億
應收票據及應收賬款
47.83%15.96億
56.90%15.52億
41.13%12億
25.04%11.79億
22.81%10.8億
41.29%9.89億
20.23%8.5億
52.66%9.43億
39.16%8.79億
37.23%7億
-應收票據
-82.49%1,008.59萬
-74.38%1,480.42萬
-35.10%3,547.91萬
318.58%1,591.34萬
1,875.10%5,761.06萬
1,100.98%5,779.49萬
280.29%5,466.75萬
11.26%380.17萬
-31.69%291.68萬
-55.14%481.23萬
-應收賬款
55.18%15.86億
65.05%15.37億
46.37%11.65億
23.85%11.63億
16.64%10.22億
33.96%9.31億
14.83%7.96億
52.89%9.39億
39.65%8.76億
39.21%6.95億
其他應收款(含利息和股利)
56.00%7,081.96萬
24.27%5,817.33萬
106.17%3,236.5萬
-13.46%4,456.41萬
23.57%4,539.7萬
-36.37%4,681.06萬
-72.46%1,569.86萬
153.43%5,149.59萬
31.53%3,673.87萬
522.15%7,356.61萬
-其他應收款
56.00%7,081.96萬
----
106.17%3,236.5萬
----
23.57%4,539.7萬
----
-72.46%1,569.86萬
----
31.53%3,673.87萬
----
合同資產
60.14%3,756.13萬
86.62%5,636.5萬
15.23%3,157.23萬
408.39%3,605.11萬
-29.93%2,345.52萬
57.43%3,020.24萬
349.26%2,740.03萬
-39.93%709.13萬
183.56%3,347.37萬
395.00%1,918.46萬
預付款項
119.24%4.93億
128.60%2.64億
76.35%1.97億
127.57%2.62億
98.66%2.25億
14.83%1.15億
58.38%1.12億
15.47%1.15億
33.70%1.13億
-14.47%1億
存貨
65.47%19.86億
53.81%17.87億
46.30%16.57億
31.91%14.1億
23.49%12億
36.57%11.62億
36.94%11.33億
37.50%10.69億
45.26%9.72億
43.31%8.51億
應收款項融資
-10.09%3,761.82萬
-53.51%2,374.44萬
-53.29%2,749.18萬
-32.01%7,693.55萬
-47.29%4,183.76萬
-51.06%5,106.98萬
-36.19%5,885.96萬
5.17%1.13億
-21.99%7,938.06萬
-34.61%1.04億
其他流動資產
182.25%3.78億
99.97%4.02億
87.31%4.03億
196.38%1.66億
205.41%1.34億
339.20%2.01億
285.00%2.15億
-32.83%5,602.91萬
-30.73%4,385.97萬
25.54%4,578.79萬
流動資產合計
21.09%66.97億
9.73%60.96億
8.62%56.72億
1.97%54.47億
48.16%55.31億
62.56%55.55億
53.15%52.22億
65.92%53.42億
78.14%37.33億
71.51%34.17億
非流動資產
其他權益工具投資
-28.59%3,479.6萬
-27.38%3,556.39萬
-23.18%3,687.77萬
327.89%1.33億
51.22%4,872.63萬
49.36%4,897.12萬
43.29%4,800.49萬
-9.19%3,102.81萬
116.15%3,222.12萬
126.20%3,278.75萬
其他非流動金融資產
41.45%1,397.87萬
85.00%1,428.72萬
91.83%1,481.5萬
29.02%966.53萬
27.04%988.25萬
27.01%772.3萬
29.92%772.3萬
-97.27%749.12萬
-97.14%777.93萬
-97.79%608.07萬
投資性房地產
-8.47%456.35萬
-8.41%459.84萬
-8.36%463.34萬
-6.63%495.1萬
-7.79%498.59萬
71.66%502.09萬
-8.53%505.58萬
--530.23萬
--540.74萬
--292.48萬
長期股權投資
1,842.77%2.03億
997.63%1.12億
2,649.01%1.09億
--1,034.15萬
--1,042.81萬
--1,017.2萬
--395.89萬
----
----
----
固定資產
6.27%16.94億
----
13.28%17.7億
----
26.34%15.94億
----
25.82%15.63億
----
30.57%12.62億
----
固定資產清理
----
----
----
----
--22.87萬
----
----
----
----
----
在建工程
78.54%27.62億
----
147.64%22.96億
----
164.12%15.47億
----
292.07%9.27億
----
44.73%5.86億
----
無形資產
19.95%3.77億
12.39%3.54億
28.94%3.95億
3.66%3.05億
11.26%3.15億
10.48%3.15億
13.81%3.06億
9.44%2.94億
1.66%2.83億
-1.81%2.85億
開發支出
-11.16%2,584.23萬
14.57%2,269.39萬
----
297.81%5,634.62萬
143.49%2,908.78萬
66.43%1,980.71萬
-17.56%814.5萬
-11.79%1,416.43萬
-10.59%1,194.61萬
-4.52%1,190.11萬
商譽
-0.44%18.57億
3.76%19.02億
3.86%19.11億
4.52%19.24億
1.04%18.66億
0.08%18.33億
0.26%18.4億
0.15%18.41億
0.06%18.46億
-1.18%18.32億
長期待攤費用
12.12%4,243.36萬
-1.95%4,174.11萬
-6.54%4,991.12萬
-24.49%3,657.11萬
-1.43%3,784.58萬
3.85%4,257.17萬
17.48%5,340.17萬
148.41%4,843.28萬
123.59%3,839.55萬
150.93%4,099.2萬
遞延所得稅資產
13.50%1.27億
4.42%1.18億
4.40%1.22億
95.36%1.09億
131.62%1.12億
137.75%1.13億
139.83%1.17億
78.26%5,603.94萬
80.51%4,821.24萬
28.16%4,742.47萬
使用權資產
14.47%8,081.52萬
52.08%8,688.57萬
53.25%9,076.49萬
145.24%7,688.81萬
116.99%7,060.15萬
60.36%5,713.28萬
64.42%5,922.79萬
478.27%3,135.17萬
474.08%3,253.65萬
--3,562.85萬
其他非流動資產
-0.63%3.3億
-15.35%2.73億
-67.97%1.43億
3.14%3.72億
24.31%3.32億
93.10%3.22億
276.35%4.45億
158.53%3.61億
152.99%2.67億
262.62%1.67億
非流動資產合計
26.36%75.53億
28.27%72.16億
28.96%69.42億
37.73%64.89億
35.22%59.77億
36.33%56.25億
38.54%53.84億
16.67%47.12億
11.58%44.2億
5.10%41.26億
資產總計
23.83%142.5億
19.06%133.11億
18.94%126.14億
18.73%119.36億
41.14%115.07億
48.21%111.81億
45.37%106.06億
38.51%100.53億
34.61%81.53億
27.45%75.44億
負債
流動負債
短期借款
93.12%23.72億
62.14%20.18億
57.68%14.82億
4.06%11.3億
28.31%12.28億
193.52%12.45億
282.96%9.4億
292.21%10.86億
257.36%9.57億
184.83%4.24億
應付票據及應付帳款
91.73%7.54億
91.92%6.9億
54.19%6.53億
14.82%4.4億
1.74%3.93億
-1.57%3.59億
-3.37%4.23億
1.95%3.83億
-8.36%3.86億
13.50%3.65億
-應付票據
132.52%7,331.85萬
97.64%9,477.18萬
12.65%7,759.48萬
14.26%6,207.23萬
-57.03%3,153.24萬
-63.72%4,795.19萬
-34.85%6,887.96萬
-35.54%5,432.57萬
-44.41%7,339.04萬
-27.99%1.32億
-應付帳款
88.17%6.8億
91.04%5.95億
62.26%5.75億
14.91%3.78億
15.52%3.62億
33.67%3.12億
6.64%3.55億
12.78%3.29億
8.07%3.13億
68.59%2.33億
合同負債
110.09%11.92億
52.57%8.72億
113.15%9.23億
262.40%9.11億
186.70%5.67億
283.88%5.72億
238.37%4.33億
159.92%2.51億
76.14%1.98億
25.07%1.49億
預收款項
710.96%1,804.06萬
1,700.46%753.33萬
-13.11%144.7萬
-94.92%115.14萬
122.27%222.46萬
-92.54%41.84萬
-46.93%166.53萬
1,758.14%2,264.62萬
-45.82%100.09萬
36.52%560.8萬
應付職工薪酬
8.02%5,605.56萬
21.28%4,597.14萬
-14.48%8,778.57萬
18.37%6,127.54萬
28.11%5,189.19萬
32.29%3,790.4萬
59.69%1.03億
28.31%5,176.44萬
21.03%4,050.71萬
-28.06%2,865.16萬
應交稅費
24.19%1.22億
-49.68%7,456.81萬
-64.70%4,555.02萬
-20.31%8,681.92萬
17.25%9,796.65萬
125.26%1.48億
124.01%1.29億
61.99%1.09億
31.57%8,355.53萬
15.51%6,578.66萬
其他應付款(含利息和股利)
1.34%8,350萬
35.78%1.11億
-7.95%7,043.75萬
-17.52%8,087.15萬
-2.05%8,239.66萬
-27.17%8,176.63萬
-18.07%7,652.31萬
44.03%9,805.5萬
-12.08%8,411.87萬
43.86%1.12億
-其他應付款
1.34%8,350萬
----
-7.95%7,043.75萬
----
-2.05%8,239.66萬
----
-18.07%7,652.31萬
----
-12.08%8,411.87萬
----
一年內到期的非流動負債
-4.30%6,414.21萬
-9.16%6,253.67萬
-21.72%6,438.8萬
-77.90%646.38萬
75.52%6,702.17萬
166.24%6,884.55萬
149.87%8,225.46萬
68.66%2,924.31萬
46.47%3,818.4萬
20.65%2,585.86萬
其他流動負債
18.32%1,934.64萬
-5.95%1,897.52萬
-25.65%1,023.8萬
-22.52%1,083.03萬
144.49%1,635.13萬
386.29%2,017.48萬
27.39%1,376.97萬
883.97%1,397.86萬
566.57%668.79萬
531.76%414.87萬
流動負債合計
86.73%46.8億
53.96%39.01億
51.56%33.38億
33.40%27.28億
39.60%25.06億
114.62%25.34億
105.10%22.02億
116.36%20.45億
75.44%17.95億
49.29%11.81億
非流動負債
長期借款
-4.06%4.12億
238.37%4.2億
244.74%4.23億
437.53%4.76億
367.51%4.3億
8.71%1.24億
39.05%1.23億
-8.82%8,855.94萬
-2.53%9,196.47萬
8.92%1.14億
應付債券
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--0
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優先股
----
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----
----
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--0
----
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永續債
----
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----
----
----
----
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--0
----
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長期應付職工薪酬
----
----
----
----
-89.93%60.31萬
2.38%778.53萬
-6.69%558.84萬
12.20%742.84萬
11.53%598.7萬
140.08%760.44萬
遞延所得稅負債
69.68%3,974.97萬
23.45%3,392.2萬
13.67%4,423.84萬
13.35%2,208.62萬
13.58%2,342.67萬
64.25%2,747.81萬
74.33%3,891.85萬
-48.15%1,948.57萬
-46.29%2,062.51萬
-60.81%1,672.92萬
長期遞延收益
3.84%9,359.73萬
16.78%7,543.32萬
17.24%7,701.61萬
279.65%1.09億
335.03%9,013.46萬
216.44%6,459.35萬
218.32%6,569.16萬
77.78%2,859.15萬
30.29%2,071.94萬
26.06%2,041.28萬
租賃負債
3.82%5,079.87萬
50.16%5,632.28萬
56.80%6,000.51萬
269.52%5,981.02萬
178.74%4,892.93萬
101.13%3,750.92萬
98.79%3,826.91萬
369.24%1,618.6萬
386.80%1,755.34萬
--1,864.88萬
其他非流動負債
--604.74萬
--594.37萬
--533.94萬
--592.74萬
----
----
----
----
----
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非流動負債合計
1.62%6.03億
126.24%5.92億
124.86%6.1億
319.59%6.72億
278.09%5.93億
47.26%2.61億
73.31%2.71億
-0.37%1.6億
-0.50%1.57億
6.41%1.78億
負債合計
70.45%52.83億
60.73%44.93億
59.60%39.48億
54.20%34億
58.76%30.99億
105.82%27.95億
101.06%24.74億
99.38%22.05億
65.30%19.52億
41.82%13.58億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
0.00%4.76億
2.82%4.76億
2.82%4.76億
資本公積
0.06%40.85億
0.06%40.85億
0.02%40.85億
0.29%40.82億
0.29%40.82億
0.72%40.82億
0.34%40.84億
-1.00%40.7億
38.14%40.7億
37.18%40.53億
盈餘公積
10.80%1.29億
10.80%1.29億
10.80%1.29億
0.17%1.16億
0.17%1.16億
0.17%1.16億
0.17%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
未分配利潤
28.06%26.08億
23.85%25.05億
22.48%22.59億
21.78%21.75億
26.89%20.36億
28.62%20.23億
29.63%18.45億
20.84%17.86億
20.61%16.05億
22.00%15.73億
其他綜合收益
-324.41%-2.03億
-170.26%-1.42億
-50.09%-4,118.79萬
65.16%-7,507.56萬
69.32%-4,790.04萬
55.11%-5,238.38萬
72.98%-2,744.18萬
-114.24%-2.15億
-217.79%-1.56億
-3,384.42%-1.17億
專項儲備
986.40%397.64萬
126.60%274.9萬
239.60%53.95萬
124.66%49.76萬
142.16%36.6萬
19.50%121.32萬
-87.32%15.89萬
-173.32%-201.84萬
-145.59%-86.81萬
-69.64%101.52萬
歸屬母公司所有者權益合計
6.52%70.98億
6.17%70.56億
6.38%69.08億
8.73%67.75億
9.05%66.63億
8.92%66.46億
8.50%64.93億
2.42%62.31億
27.06%61.1億
26.53%61.02億
少數股東權益
7.10%18.69億
1.34%17.63億
7.31%17.58億
8.89%17.61億
1,817.51%17.45億
1,978.85%17.39億
1,931.59%16.38億
2,274.44%16.17億
34.84%9,100.78萬
-39.70%8,366.67萬
所有者權益(或股東權益)合計
6.64%89.67億
5.17%88.18億
6.57%86.66億
8.77%85.36億
35.60%84.08億
35.56%83.85億
34.07%81.32億
27.57%78.48億
27.17%62.01億
24.68%61.85億
負債和所有者權益(或股東權益)總計
23.83%142.5億
19.06%133.11億
18.94%126.14億
18.73%119.36億
41.14%115.07億
48.21%111.81億
45.37%106.06億
38.51%100.53億
34.61%81.53億
27.45%75.44億
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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無保留意見
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會計師事務所
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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(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 -24.32%20.36億-34.15%18.71億-24.01%20.45億-21.14%21.85億98.07%26.9億129.00%28.41億98.35%26.91億84.48%27.7億168.83%13.58億124.92%12.41億
交易性金融資產 -29.52%6,197.81萬-27.25%8,193.66萬-30.93%7,814.28萬-59.42%8,793.66萬-59.49%8,793.66萬-60.16%1.13億-52.20%1.13億--2.17億--2.17億3,411.75%2.83億
應收票據及應收賬款 47.83%15.96億56.90%15.52億41.13%12億25.04%11.79億22.81%10.8億41.29%9.89億20.23%8.5億52.66%9.43億39.16%8.79億37.23%7億
-應收票據 -82.49%1,008.59萬-74.38%1,480.42萬-35.10%3,547.91萬318.58%1,591.34萬1,875.10%5,761.06萬1,100.98%5,779.49萬280.29%5,466.75萬11.26%380.17萬-31.69%291.68萬-55.14%481.23萬
-應收賬款 55.18%15.86億65.05%15.37億46.37%11.65億23.85%11.63億16.64%10.22億33.96%9.31億14.83%7.96億52.89%9.39億39.65%8.76億39.21%6.95億
其他應收款(含利息和股利) 56.00%7,081.96萬24.27%5,817.33萬106.17%3,236.5萬-13.46%4,456.41萬23.57%4,539.7萬-36.37%4,681.06萬-72.46%1,569.86萬153.43%5,149.59萬31.53%3,673.87萬522.15%7,356.61萬
-其他應收款 56.00%7,081.96萬----106.17%3,236.5萬----23.57%4,539.7萬-----72.46%1,569.86萬----31.53%3,673.87萬----
合同資產 60.14%3,756.13萬86.62%5,636.5萬15.23%3,157.23萬408.39%3,605.11萬-29.93%2,345.52萬57.43%3,020.24萬349.26%2,740.03萬-39.93%709.13萬183.56%3,347.37萬395.00%1,918.46萬
預付款項 119.24%4.93億128.60%2.64億76.35%1.97億127.57%2.62億98.66%2.25億14.83%1.15億58.38%1.12億15.47%1.15億33.70%1.13億-14.47%1億
存貨 65.47%19.86億53.81%17.87億46.30%16.57億31.91%14.1億23.49%12億36.57%11.62億36.94%11.33億37.50%10.69億45.26%9.72億43.31%8.51億
應收款項融資 -10.09%3,761.82萬-53.51%2,374.44萬-53.29%2,749.18萬-32.01%7,693.55萬-47.29%4,183.76萬-51.06%5,106.98萬-36.19%5,885.96萬5.17%1.13億-21.99%7,938.06萬-34.61%1.04億
其他流動資產 182.25%3.78億99.97%4.02億87.31%4.03億196.38%1.66億205.41%1.34億339.20%2.01億285.00%2.15億-32.83%5,602.91萬-30.73%4,385.97萬25.54%4,578.79萬
流動資產合計 21.09%66.97億9.73%60.96億8.62%56.72億1.97%54.47億48.16%55.31億62.56%55.55億53.15%52.22億65.92%53.42億78.14%37.33億71.51%34.17億
非流動資產
其他權益工具投資 -28.59%3,479.6萬-27.38%3,556.39萬-23.18%3,687.77萬327.89%1.33億51.22%4,872.63萬49.36%4,897.12萬43.29%4,800.49萬-9.19%3,102.81萬116.15%3,222.12萬126.20%3,278.75萬
其他非流動金融資產 41.45%1,397.87萬85.00%1,428.72萬91.83%1,481.5萬29.02%966.53萬27.04%988.25萬27.01%772.3萬29.92%772.3萬-97.27%749.12萬-97.14%777.93萬-97.79%608.07萬
投資性房地產 -8.47%456.35萬-8.41%459.84萬-8.36%463.34萬-6.63%495.1萬-7.79%498.59萬71.66%502.09萬-8.53%505.58萬--530.23萬--540.74萬--292.48萬
長期股權投資 1,842.77%2.03億997.63%1.12億2,649.01%1.09億--1,034.15萬--1,042.81萬--1,017.2萬--395.89萬------------
固定資產 6.27%16.94億----13.28%17.7億----26.34%15.94億----25.82%15.63億----30.57%12.62億----
固定資產清理 ------------------22.87萬--------------------
在建工程 78.54%27.62億----147.64%22.96億----164.12%15.47億----292.07%9.27億----44.73%5.86億----
無形資產 19.95%3.77億12.39%3.54億28.94%3.95億3.66%3.05億11.26%3.15億10.48%3.15億13.81%3.06億9.44%2.94億1.66%2.83億-1.81%2.85億
開發支出 -11.16%2,584.23萬14.57%2,269.39萬----297.81%5,634.62萬143.49%2,908.78萬66.43%1,980.71萬-17.56%814.5萬-11.79%1,416.43萬-10.59%1,194.61萬-4.52%1,190.11萬
商譽 -0.44%18.57億3.76%19.02億3.86%19.11億4.52%19.24億1.04%18.66億0.08%18.33億0.26%18.4億0.15%18.41億0.06%18.46億-1.18%18.32億
長期待攤費用 12.12%4,243.36萬-1.95%4,174.11萬-6.54%4,991.12萬-24.49%3,657.11萬-1.43%3,784.58萬3.85%4,257.17萬17.48%5,340.17萬148.41%4,843.28萬123.59%3,839.55萬150.93%4,099.2萬
遞延所得稅資產 13.50%1.27億4.42%1.18億4.40%1.22億95.36%1.09億131.62%1.12億137.75%1.13億139.83%1.17億78.26%5,603.94萬80.51%4,821.24萬28.16%4,742.47萬
使用權資產 14.47%8,081.52萬52.08%8,688.57萬53.25%9,076.49萬145.24%7,688.81萬116.99%7,060.15萬60.36%5,713.28萬64.42%5,922.79萬478.27%3,135.17萬474.08%3,253.65萬--3,562.85萬
其他非流動資產 -0.63%3.3億-15.35%2.73億-67.97%1.43億3.14%3.72億24.31%3.32億93.10%3.22億276.35%4.45億158.53%3.61億152.99%2.67億262.62%1.67億
非流動資產合計 26.36%75.53億28.27%72.16億28.96%69.42億37.73%64.89億35.22%59.77億36.33%56.25億38.54%53.84億16.67%47.12億11.58%44.2億5.10%41.26億
資產總計 23.83%142.5億19.06%133.11億18.94%126.14億18.73%119.36億41.14%115.07億48.21%111.81億45.37%106.06億38.51%100.53億34.61%81.53億27.45%75.44億
負債
流動負債
短期借款 93.12%23.72億62.14%20.18億57.68%14.82億4.06%11.3億28.31%12.28億193.52%12.45億282.96%9.4億292.21%10.86億257.36%9.57億184.83%4.24億
應付票據及應付帳款 91.73%7.54億91.92%6.9億54.19%6.53億14.82%4.4億1.74%3.93億-1.57%3.59億-3.37%4.23億1.95%3.83億-8.36%3.86億13.50%3.65億
-應付票據 132.52%7,331.85萬97.64%9,477.18萬12.65%7,759.48萬14.26%6,207.23萬-57.03%3,153.24萬-63.72%4,795.19萬-34.85%6,887.96萬-35.54%5,432.57萬-44.41%7,339.04萬-27.99%1.32億
-應付帳款 88.17%6.8億91.04%5.95億62.26%5.75億14.91%3.78億15.52%3.62億33.67%3.12億6.64%3.55億12.78%3.29億8.07%3.13億68.59%2.33億
合同負債 110.09%11.92億52.57%8.72億113.15%9.23億262.40%9.11億186.70%5.67億283.88%5.72億238.37%4.33億159.92%2.51億76.14%1.98億25.07%1.49億
預收款項 710.96%1,804.06萬1,700.46%753.33萬-13.11%144.7萬-94.92%115.14萬122.27%222.46萬-92.54%41.84萬-46.93%166.53萬1,758.14%2,264.62萬-45.82%100.09萬36.52%560.8萬
應付職工薪酬 8.02%5,605.56萬21.28%4,597.14萬-14.48%8,778.57萬18.37%6,127.54萬28.11%5,189.19萬32.29%3,790.4萬59.69%1.03億28.31%5,176.44萬21.03%4,050.71萬-28.06%2,865.16萬
應交稅費 24.19%1.22億-49.68%7,456.81萬-64.70%4,555.02萬-20.31%8,681.92萬17.25%9,796.65萬125.26%1.48億124.01%1.29億61.99%1.09億31.57%8,355.53萬15.51%6,578.66萬
其他應付款(含利息和股利) 1.34%8,350萬35.78%1.11億-7.95%7,043.75萬-17.52%8,087.15萬-2.05%8,239.66萬-27.17%8,176.63萬-18.07%7,652.31萬44.03%9,805.5萬-12.08%8,411.87萬43.86%1.12億
-其他應付款 1.34%8,350萬-----7.95%7,043.75萬-----2.05%8,239.66萬-----18.07%7,652.31萬-----12.08%8,411.87萬----
一年內到期的非流動負債 -4.30%6,414.21萬-9.16%6,253.67萬-21.72%6,438.8萬-77.90%646.38萬75.52%6,702.17萬166.24%6,884.55萬149.87%8,225.46萬68.66%2,924.31萬46.47%3,818.4萬20.65%2,585.86萬
其他流動負債 18.32%1,934.64萬-5.95%1,897.52萬-25.65%1,023.8萬-22.52%1,083.03萬144.49%1,635.13萬386.29%2,017.48萬27.39%1,376.97萬883.97%1,397.86萬566.57%668.79萬531.76%414.87萬
流動負債合計 86.73%46.8億53.96%39.01億51.56%33.38億33.40%27.28億39.60%25.06億114.62%25.34億105.10%22.02億116.36%20.45億75.44%17.95億49.29%11.81億
非流動負債
長期借款 -4.06%4.12億238.37%4.2億244.74%4.23億437.53%4.76億367.51%4.3億8.71%1.24億39.05%1.23億-8.82%8,855.94萬-2.53%9,196.47萬8.92%1.14億
應付債券 ------------------------------0--------
優先股 ------------------------------0--------
永續債 ------------------------------0--------
長期應付職工薪酬 -----------------89.93%60.31萬2.38%778.53萬-6.69%558.84萬12.20%742.84萬11.53%598.7萬140.08%760.44萬
遞延所得稅負債 69.68%3,974.97萬23.45%3,392.2萬13.67%4,423.84萬13.35%2,208.62萬13.58%2,342.67萬64.25%2,747.81萬74.33%3,891.85萬-48.15%1,948.57萬-46.29%2,062.51萬-60.81%1,672.92萬
長期遞延收益 3.84%9,359.73萬16.78%7,543.32萬17.24%7,701.61萬279.65%1.09億335.03%9,013.46萬216.44%6,459.35萬218.32%6,569.16萬77.78%2,859.15萬30.29%2,071.94萬26.06%2,041.28萬
租賃負債 3.82%5,079.87萬50.16%5,632.28萬56.80%6,000.51萬269.52%5,981.02萬178.74%4,892.93萬101.13%3,750.92萬98.79%3,826.91萬369.24%1,618.6萬386.80%1,755.34萬--1,864.88萬
其他非流動負債 --604.74萬--594.37萬--533.94萬--592.74萬------------------------
非流動負債合計 1.62%6.03億126.24%5.92億124.86%6.1億319.59%6.72億278.09%5.93億47.26%2.61億73.31%2.71億-0.37%1.6億-0.50%1.57億6.41%1.78億
負債合計 70.45%52.83億60.73%44.93億59.60%39.48億54.20%34億58.76%30.99億105.82%27.95億101.06%24.74億99.38%22.05億65.30%19.52億41.82%13.58億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億0.00%4.76億2.82%4.76億2.82%4.76億
資本公積 0.06%40.85億0.06%40.85億0.02%40.85億0.29%40.82億0.29%40.82億0.72%40.82億0.34%40.84億-1.00%40.7億38.14%40.7億37.18%40.53億
盈餘公積 10.80%1.29億10.80%1.29億10.80%1.29億0.17%1.16億0.17%1.16億0.17%1.16億0.17%1.16億0.00%1.16億0.00%1.16億0.00%1.16億
未分配利潤 28.06%26.08億23.85%25.05億22.48%22.59億21.78%21.75億26.89%20.36億28.62%20.23億29.63%18.45億20.84%17.86億20.61%16.05億22.00%15.73億
其他綜合收益 -324.41%-2.03億-170.26%-1.42億-50.09%-4,118.79萬65.16%-7,507.56萬69.32%-4,790.04萬55.11%-5,238.38萬72.98%-2,744.18萬-114.24%-2.15億-217.79%-1.56億-3,384.42%-1.17億
專項儲備 986.40%397.64萬126.60%274.9萬239.60%53.95萬124.66%49.76萬142.16%36.6萬19.50%121.32萬-87.32%15.89萬-173.32%-201.84萬-145.59%-86.81萬-69.64%101.52萬
歸屬母公司所有者權益合計 6.52%70.98億6.17%70.56億6.38%69.08億8.73%67.75億9.05%66.63億8.92%66.46億8.50%64.93億2.42%62.31億27.06%61.1億26.53%61.02億
少數股東權益 7.10%18.69億1.34%17.63億7.31%17.58億8.89%17.61億1,817.51%17.45億1,978.85%17.39億1,931.59%16.38億2,274.44%16.17億34.84%9,100.78萬-39.70%8,366.67萬
所有者權益(或股東權益)合計 6.64%89.67億5.17%88.18億6.57%86.66億8.77%85.36億35.60%84.08億35.56%83.85億34.07%81.32億27.57%78.48億27.17%62.01億24.68%61.85億
負債和所有者權益(或股東權益)總計 23.83%142.5億19.06%133.11億18.94%126.14億18.73%119.36億41.14%115.07億48.21%111.81億45.37%106.06億38.51%100.53億34.61%81.53億27.45%75.44億
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 ----天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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