滬深市場個股詳情

002451 摩恩電氣

添加自選
  • 6.80
  • +0.07+1.04%
已收盤 11/28 15:00 (北京)
29.87億總市值161.90市盈率TTM

摩恩電氣關鍵統計數據

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
25.13%1.44億
73.96%1.75億
1.90%1.43億
47.28%1.41億
7.96%1.15億
-20.44%1.01億
200.34%1.41億
32.69%9,555.47萬
154.59%1.07億
119.22%1.26億
交易性金融資產
-58.77%635.74萬
-78.39%611.77萬
-96.31%121.3萬
-32.56%1,812.25萬
--1,541.97萬
81.85%2,830.43萬
126.30%3,290.93萬
65.75%2,687.38萬
----
236.66%1,556.49萬
應收票據及應收賬款
12.19%6.14億
-10.77%5.71億
-18.31%5.42億
-7.79%5.73億
9.36%5.48億
38.17%6.39億
64.98%6.63億
55.46%6.22億
26.15%5.01億
47.16%4.63億
-應收票據
27.67%1.14億
-49.36%5,190.73萬
-68.82%4,979.02萬
-16.33%9,797.02萬
--8,944.37萬
--1.03億
--1.6億
--1.17億
----
----
-應收賬款
9.17%5億
-3.41%5.19億
-2.28%4.92億
-5.81%4.76億
-8.50%4.58億
16.02%5.37億
25.24%5.03億
26.19%5.05億
26.15%5.01億
47.16%4.63億
其他應收款(含利息和股利)
-51.15%1,952.68萬
-47.17%2,161.9萬
-22.07%2,356.61萬
-44.20%2,182.47萬
-6.70%3,997.49萬
-14.50%4,092.3萬
-50.32%3,023.97萬
-37.56%3,911.06萬
-26.83%4,284.69萬
-6.65%4,786.39萬
-應收利息
--0
----
--105萬
-50.54%210萬
--105萬
5,796.83%208.27萬
----
24.21%424.6萬
----
-99.20%3.53萬
-其他應收款
----
-44.34%2,161.9萬
----
----
----
-18.79%3,884.03萬
----
-41.13%3,486.46萬
----
2.03%4,782.86萬
預付款項
-4.34%1,073.37萬
-54.29%539.56萬
-69.15%337.06萬
-72.53%251.22萬
-23.94%1,122.04萬
-41.16%1,180.28萬
-31.40%1,092.73萬
-23.02%914.69萬
-17.20%1,475.3萬
276.53%2,005.92萬
存貨
3.55%1.82億
-0.57%1.51億
-13.78%1.71億
1.27%1.55億
8.92%1.76億
-16.10%1.52億
5.20%1.98億
5.35%1.53億
11.95%1.62億
22.86%1.82億
應收款項融資
-71.78%1,088.41萬
380.21%1,817.52萬
62.85%2,149.06萬
110.45%1,642.06萬
24.95%3,856.89萬
-85.18%378.49萬
36.91%1,319.68萬
-46.87%780.26萬
181.91%3,086.83萬
41.85%2,553.85萬
其他流動資產
-11.34%1.15億
-13.51%1.11億
-0.91%1.35億
-0.91%1.36億
-4.29%1.3億
-5.18%1.28億
2.21%1.36億
-8.66%1.37億
-6.19%1.35億
-4.55%1.35億
流動資產合計
2.76%11.03億
-4.18%10.59億
-15.09%10.4億
-2.44%10.64億
8.37%10.74億
8.90%11.06億
40.63%12.25億
24.94%10.91億
18.68%9.91億
35.97%10.15億
非流動資產
投資性房地產
-4.62%1.26億
-4.57%1.27億
-4.52%1.29億
-4.47%1.3億
-4.75%1.32億
-4.70%1.33億
-4.65%1.35億
-4.28%1.36億
--1.38億
--1.4億
長期股權投資
-28.08%2,383.71萬
-26.19%2,453.01萬
-33.76%2,615.17萬
-26.65%2,828萬
-15.84%3,314.36萬
-23.82%3,323.47萬
-26.71%3,947.79萬
-28.79%3,855.55萬
106.23%3,938.02萬
128.03%4,362.37萬
固定資產
----
39.03%3.22億
----
----
----
-4.72%2.31億
----
-6.36%2.38億
----
-35.04%2.43億
在建工程
----
-16.88%7,792.18萬
----
----
----
231.03%9,375.16萬
----
559.47%6,493.28萬
----
1,330.04%2,832.14萬
工程物資
----
--0
----
----
----
----
----
----
----
----
無形資產
0.79%3,346.85萬
1.15%3,378.26萬
0.10%3,366.22萬
0.09%3,388.61萬
-2.27%3,320.58萬
-2.35%3,339.91萬
-2.32%3,362.76萬
-3.63%3,385.62萬
-53.83%3,397.75萬
-53.80%3,420.25萬
長期待攤費用
-64.52%51.56萬
-69.99%54.59萬
-14.66%87.05萬
-36.10%37.58萬
111.95%145.32萬
127.98%181.9萬
219.38%102.01萬
-7.98%58.81萬
-5.47%68.56萬
-1.61%79.79萬
遞延所得稅資產
28.28%2,045.92萬
28.56%2,051.21萬
17.87%1,667.14萬
-14.98%1,664.8萬
26.38%1,594.94萬
20.21%1,595.5萬
18.74%1,414.43萬
61.69%1,958.04萬
11.77%1,262.03萬
22.11%1,327.29萬
使用權資產
5.55%1,887.81萬
-7.89%1,680.45萬
-7.74%1,716.46萬
-7.59%1,752.47萬
-7.45%1,788.48萬
-7.32%1,824.49萬
-7.19%1,860.5萬
-7.06%1,896.51萬
-6.94%1,932.52萬
-12.71%1,968.53萬
其他非流動資產
130.93%2,400.49萬
45.31%1,493.29萬
87.04%925.62萬
8.75%877.16萬
110.06%1,039.5萬
107.67%1,027.67萬
-43.51%494.87萬
-7.92%806.62萬
-51.19%494.87萬
-51.19%494.87萬
非流動資產合計
12.22%6.45億
11.66%6.38億
3.63%5.86億
5.27%5.88億
8.05%5.75億
8.30%5.71億
6.40%5.65億
3.96%5.58億
3.78%5.32億
0.78%5.28億
資產總計
6.06%17.49億
1.22%16.97億
-9.18%16.26億
0.17%16.52億
8.25%16.49億
8.69%16.77億
27.66%17.9億
16.95%16.49億
13.01%15.23億
21.47%15.43億
負債
流動負債
短期借款
11.46%4.31億
7.65%4.28億
-17.13%3.79億
-15.96%3.66億
-6.37%3.87億
-2.97%3.98億
26.76%4.58億
22.90%4.35億
31.95%4.13億
33.55%4.1億
交易性金融負債
----
----
----
----
----
----
----
----
----
--512.11萬
應付票據及應付帳款
65.95%6,920.39萬
28.86%7,641.32萬
-0.58%5,683.65萬
-6.27%5,272.07萬
-13.32%4,170.18萬
1.02%5,929.79萬
3.26%5,716.98萬
-23.26%5,624.94萬
-40.32%4,811.13萬
-12.51%5,869.89萬
-應付票據
--1,000萬
--1,000萬
----
----
----
----
----
----
----
----
-應付帳款
41.97%5,920.39萬
12.00%6,641.32萬
-0.58%5,683.65萬
-6.27%5,272.07萬
-13.32%4,170.18萬
1.02%5,929.79萬
3.26%5,716.98萬
-23.26%5,624.94萬
-40.32%4,811.13萬
-12.51%5,869.89萬
合同負債
33.52%1,764.24萬
12.34%1,504.25萬
0.98%1,499.03萬
-17.32%1,371.26萬
-4.24%1,321.34萬
-11.13%1,339.02萬
-16.18%1,484.52萬
9.47%1,658.57萬
5.52%1,379.78萬
-1.32%1,506.75萬
預收款項
-92.69%43萬
-93.29%33萬
-95.89%28萬
-22.88%403萬
137.32%588.55萬
--492.09萬
61.51%681.93萬
23.77%522.59萬
--248萬
----
應付職工薪酬
20.42%1,343.69萬
-15.56%1,149.59萬
-25.10%1,088.73萬
-16.52%1,242.79萬
229.58%1,115.82萬
294.70%1,361.39萬
97.52%1,453.48萬
104.30%1,488.63萬
24.42%338.56萬
51.51%344.92萬
應交稅費
22.07%794.86萬
1.64%767.06萬
-49.80%391.59萬
-43.03%525.15萬
79.20%651.18萬
96.89%754.72萬
63.67%780.01萬
156.28%921.87萬
-48.95%363.38萬
29.41%383.32萬
其他應付款(含利息和股利)
237.13%1.1億
3.43%7,790.58萬
-52.70%2,579.79萬
16.25%2,796.19萬
-12.90%3,276.01萬
49.94%7,532.23萬
31.65%5,454.48萬
-56.66%2,405.3萬
-65.35%3,761.2萬
-37.62%5,023.46萬
-應付利息
-47.82%136.23萬
-1.56%103.78萬
--55.95萬
238.27%55.72萬
--261.08萬
-84.21%105.42萬
----
-98.92%16.47萬
----
-55.87%667.75萬
-應付股利
-73.14%179.94萬
0.00%179.94萬
--179.94萬
0.00%179.94萬
--669.94萬
0.00%179.94萬
----
0.00%179.94萬
----
0.00%179.94萬
-其他應付款
357.50%1.07億
3.59%7,506.86萬
--2,343.9萬
15.92%2,560.53萬
--2,344.99萬
73.55%7,246.87萬
----
-42.59%2,208.89萬
----
-34.34%4,175.77萬
一年內到期的非流動負債
337.23%1.03億
963.06%1.04億
1,036.91%1.2億
217.81%3,346.44萬
--2,350萬
--977.98萬
452.81%1,052.98萬
452.81%1,052.98萬
----
----
其他流動負債
7.82%4,761.65萬
-34.16%3,349.01萬
-60.32%3,856.97萬
2.48%7,141.73萬
2,533.47%4,416.17萬
2,584.97%5,086.26萬
4,975.91%9,720.81萬
3,539.06%6,969.11萬
1.92%167.69萬
-1.86%189.43萬
流動負債合計
41.53%8億
19.29%7.55億
-9.83%6.5億
-8.56%5.87億
8.00%5.66億
15.36%6.33億
45.47%7.21億
24.11%6.42億
-0.58%5.24億
14.93%5.48億
非流動負債
長期借款
-75.48%4,602.88萬
-69.15%4,515.63萬
-50.17%7,648.44萬
58.06%1.64億
63.26%1.88億
27.28%1.46億
--1.54億
--1.04億
--1.15億
--1.15億
遞延所得稅負債
171.95%257.47萬
140.16%281.15萬
-37.84%267.06萬
-52.77%320.41萬
5.72%94.68萬
-20.93%117.07萬
-6.47%429.64萬
39.21%678.41萬
--89.55萬
--148.05萬
長期遞延收益
-15.30%2,181.9萬
-14.99%2,276.39萬
-14.55%2,375.27萬
-14.14%2,474.16萬
-13.66%2,576.05萬
-13.21%2,677.93萬
-12.79%2,779.82萬
-12.39%2,881.71萬
-12.02%2,983.59萬
-11.67%3,085.48萬
租賃負債
10.45%2,082.41萬
-2.89%1,723.86萬
-2.83%1,705.48萬
-0.93%1,718.84萬
-1.18%1,885.39萬
-5.96%1,775.17萬
4.64%1,755.08萬
-10.70%1,735萬
-13.35%1,907.86萬
-19.15%1,887.77萬
非流動負債合計
-60.89%9,124.66萬
-54.20%8,797.02萬
-40.95%1.2億
33.48%2.09億
41.56%2.33億
15.56%1.92億
281.57%2.03億
174.24%1.57億
194.68%1.65億
185.21%1.66億
負債合計
11.62%8.92億
2.17%8.43億
-16.67%7.7億
-0.30%7.96億
16.03%7.99億
15.41%8.25億
68.37%9.24億
39.07%7.98億
18.17%6.89億
33.47%7.15億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
0.00%4.39億
資本公積
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
0.00%6,841.44萬
盈餘公積
7.36%1,902.96萬
7.36%1,902.96萬
7.36%1,902.96萬
7.36%1,902.96萬
4.77%1,772.45萬
4.77%1,772.45萬
4.77%1,772.45萬
4.77%1,772.45萬
16.07%1,691.7萬
16.07%1,691.7萬
未分配利潤
5.86%2.32億
6.67%2.29億
5.93%2.29億
7.14%2.24億
8.12%2.19億
9.14%2.15億
7.12%2.16億
9.14%2.09億
7.07%2.02億
6.45%1.97億
其他綜合收益
-134.55%-163.01萬
-123.37%-150.48萬
-95.96%81.92萬
-70.70%334.2萬
9.10%471.82萬
4.97%643.86萬
-19.68%2,029萬
-57.54%1,140.56萬
-23.37%432.47萬
9.07%613.37萬
一般風險準備
-13.77%116.41萬
-5.86%127.09萬
-13.77%116.41萬
-5.86%127.09萬
-6.90%135萬
-6.90%135萬
-6.90%135萬
-6.90%135萬
-21.62%145萬
-21.62%145萬
歸屬母公司所有者權益合計
1.01%7.58億
1.02%7.56億
-0.73%7.57億
1.08%7.55億
2.39%7.5億
2.61%7.48億
1.34%7.63億
0.37%7.47億
1.95%7.33億
2.01%7.29億
少數股東權益
-0.50%9,919.81萬
-4.91%9,925萬
-4.51%9,872.1萬
-2.78%1.01億
-2.17%9,970.13萬
5.03%1.04億
2.54%1.03億
13.05%1.03億
119.52%1.02億
390.56%9,937.57萬
所有者權益(或股東權益)合計
0.84%8.57億
0.29%8.55億
-1.18%8.56億
0.61%8.56億
1.84%8.5億
2.90%8.52億
1.48%8.66億
1.76%8.51億
9.08%8.35億
12.72%8.28億
負債和所有者權益(或股東權益)總計
6.06%17.49億
1.22%16.97億
-9.18%16.26億
0.17%16.52億
8.25%16.49億
8.69%16.77億
27.66%17.9億
16.95%16.49億
13.01%15.23億
21.47%15.43億
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
--
--
--
中興財光華會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
(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 25.13%1.44億73.96%1.75億1.90%1.43億47.28%1.41億7.96%1.15億-20.44%1.01億200.34%1.41億32.69%9,555.47萬154.59%1.07億119.22%1.26億
交易性金融資產 -58.77%635.74萬-78.39%611.77萬-96.31%121.3萬-32.56%1,812.25萬--1,541.97萬81.85%2,830.43萬126.30%3,290.93萬65.75%2,687.38萬----236.66%1,556.49萬
應收票據及應收賬款 12.19%6.14億-10.77%5.71億-18.31%5.42億-7.79%5.73億9.36%5.48億38.17%6.39億64.98%6.63億55.46%6.22億26.15%5.01億47.16%4.63億
-應收票據 27.67%1.14億-49.36%5,190.73萬-68.82%4,979.02萬-16.33%9,797.02萬--8,944.37萬--1.03億--1.6億--1.17億--------
-應收賬款 9.17%5億-3.41%5.19億-2.28%4.92億-5.81%4.76億-8.50%4.58億16.02%5.37億25.24%5.03億26.19%5.05億26.15%5.01億47.16%4.63億
其他應收款(含利息和股利) -51.15%1,952.68萬-47.17%2,161.9萬-22.07%2,356.61萬-44.20%2,182.47萬-6.70%3,997.49萬-14.50%4,092.3萬-50.32%3,023.97萬-37.56%3,911.06萬-26.83%4,284.69萬-6.65%4,786.39萬
-應收利息 --0------105萬-50.54%210萬--105萬5,796.83%208.27萬----24.21%424.6萬-----99.20%3.53萬
-其他應收款 -----44.34%2,161.9萬-------------18.79%3,884.03萬-----41.13%3,486.46萬----2.03%4,782.86萬
預付款項 -4.34%1,073.37萬-54.29%539.56萬-69.15%337.06萬-72.53%251.22萬-23.94%1,122.04萬-41.16%1,180.28萬-31.40%1,092.73萬-23.02%914.69萬-17.20%1,475.3萬276.53%2,005.92萬
存貨 3.55%1.82億-0.57%1.51億-13.78%1.71億1.27%1.55億8.92%1.76億-16.10%1.52億5.20%1.98億5.35%1.53億11.95%1.62億22.86%1.82億
應收款項融資 -71.78%1,088.41萬380.21%1,817.52萬62.85%2,149.06萬110.45%1,642.06萬24.95%3,856.89萬-85.18%378.49萬36.91%1,319.68萬-46.87%780.26萬181.91%3,086.83萬41.85%2,553.85萬
其他流動資產 -11.34%1.15億-13.51%1.11億-0.91%1.35億-0.91%1.36億-4.29%1.3億-5.18%1.28億2.21%1.36億-8.66%1.37億-6.19%1.35億-4.55%1.35億
流動資產合計 2.76%11.03億-4.18%10.59億-15.09%10.4億-2.44%10.64億8.37%10.74億8.90%11.06億40.63%12.25億24.94%10.91億18.68%9.91億35.97%10.15億
非流動資產
投資性房地產 -4.62%1.26億-4.57%1.27億-4.52%1.29億-4.47%1.3億-4.75%1.32億-4.70%1.33億-4.65%1.35億-4.28%1.36億--1.38億--1.4億
長期股權投資 -28.08%2,383.71萬-26.19%2,453.01萬-33.76%2,615.17萬-26.65%2,828萬-15.84%3,314.36萬-23.82%3,323.47萬-26.71%3,947.79萬-28.79%3,855.55萬106.23%3,938.02萬128.03%4,362.37萬
固定資產 ----39.03%3.22億-------------4.72%2.31億-----6.36%2.38億-----35.04%2.43億
在建工程 -----16.88%7,792.18萬------------231.03%9,375.16萬----559.47%6,493.28萬----1,330.04%2,832.14萬
工程物資 ------0--------------------------------
無形資產 0.79%3,346.85萬1.15%3,378.26萬0.10%3,366.22萬0.09%3,388.61萬-2.27%3,320.58萬-2.35%3,339.91萬-2.32%3,362.76萬-3.63%3,385.62萬-53.83%3,397.75萬-53.80%3,420.25萬
長期待攤費用 -64.52%51.56萬-69.99%54.59萬-14.66%87.05萬-36.10%37.58萬111.95%145.32萬127.98%181.9萬219.38%102.01萬-7.98%58.81萬-5.47%68.56萬-1.61%79.79萬
遞延所得稅資產 28.28%2,045.92萬28.56%2,051.21萬17.87%1,667.14萬-14.98%1,664.8萬26.38%1,594.94萬20.21%1,595.5萬18.74%1,414.43萬61.69%1,958.04萬11.77%1,262.03萬22.11%1,327.29萬
使用權資產 5.55%1,887.81萬-7.89%1,680.45萬-7.74%1,716.46萬-7.59%1,752.47萬-7.45%1,788.48萬-7.32%1,824.49萬-7.19%1,860.5萬-7.06%1,896.51萬-6.94%1,932.52萬-12.71%1,968.53萬
其他非流動資產 130.93%2,400.49萬45.31%1,493.29萬87.04%925.62萬8.75%877.16萬110.06%1,039.5萬107.67%1,027.67萬-43.51%494.87萬-7.92%806.62萬-51.19%494.87萬-51.19%494.87萬
非流動資產合計 12.22%6.45億11.66%6.38億3.63%5.86億5.27%5.88億8.05%5.75億8.30%5.71億6.40%5.65億3.96%5.58億3.78%5.32億0.78%5.28億
資產總計 6.06%17.49億1.22%16.97億-9.18%16.26億0.17%16.52億8.25%16.49億8.69%16.77億27.66%17.9億16.95%16.49億13.01%15.23億21.47%15.43億
負債
流動負債
短期借款 11.46%4.31億7.65%4.28億-17.13%3.79億-15.96%3.66億-6.37%3.87億-2.97%3.98億26.76%4.58億22.90%4.35億31.95%4.13億33.55%4.1億
交易性金融負債 --------------------------------------512.11萬
應付票據及應付帳款 65.95%6,920.39萬28.86%7,641.32萬-0.58%5,683.65萬-6.27%5,272.07萬-13.32%4,170.18萬1.02%5,929.79萬3.26%5,716.98萬-23.26%5,624.94萬-40.32%4,811.13萬-12.51%5,869.89萬
-應付票據 --1,000萬--1,000萬--------------------------------
-應付帳款 41.97%5,920.39萬12.00%6,641.32萬-0.58%5,683.65萬-6.27%5,272.07萬-13.32%4,170.18萬1.02%5,929.79萬3.26%5,716.98萬-23.26%5,624.94萬-40.32%4,811.13萬-12.51%5,869.89萬
合同負債 33.52%1,764.24萬12.34%1,504.25萬0.98%1,499.03萬-17.32%1,371.26萬-4.24%1,321.34萬-11.13%1,339.02萬-16.18%1,484.52萬9.47%1,658.57萬5.52%1,379.78萬-1.32%1,506.75萬
預收款項 -92.69%43萬-93.29%33萬-95.89%28萬-22.88%403萬137.32%588.55萬--492.09萬61.51%681.93萬23.77%522.59萬--248萬----
應付職工薪酬 20.42%1,343.69萬-15.56%1,149.59萬-25.10%1,088.73萬-16.52%1,242.79萬229.58%1,115.82萬294.70%1,361.39萬97.52%1,453.48萬104.30%1,488.63萬24.42%338.56萬51.51%344.92萬
應交稅費 22.07%794.86萬1.64%767.06萬-49.80%391.59萬-43.03%525.15萬79.20%651.18萬96.89%754.72萬63.67%780.01萬156.28%921.87萬-48.95%363.38萬29.41%383.32萬
其他應付款(含利息和股利) 237.13%1.1億3.43%7,790.58萬-52.70%2,579.79萬16.25%2,796.19萬-12.90%3,276.01萬49.94%7,532.23萬31.65%5,454.48萬-56.66%2,405.3萬-65.35%3,761.2萬-37.62%5,023.46萬
-應付利息 -47.82%136.23萬-1.56%103.78萬--55.95萬238.27%55.72萬--261.08萬-84.21%105.42萬-----98.92%16.47萬-----55.87%667.75萬
-應付股利 -73.14%179.94萬0.00%179.94萬--179.94萬0.00%179.94萬--669.94萬0.00%179.94萬----0.00%179.94萬----0.00%179.94萬
-其他應付款 357.50%1.07億3.59%7,506.86萬--2,343.9萬15.92%2,560.53萬--2,344.99萬73.55%7,246.87萬-----42.59%2,208.89萬-----34.34%4,175.77萬
一年內到期的非流動負債 337.23%1.03億963.06%1.04億1,036.91%1.2億217.81%3,346.44萬--2,350萬--977.98萬452.81%1,052.98萬452.81%1,052.98萬--------
其他流動負債 7.82%4,761.65萬-34.16%3,349.01萬-60.32%3,856.97萬2.48%7,141.73萬2,533.47%4,416.17萬2,584.97%5,086.26萬4,975.91%9,720.81萬3,539.06%6,969.11萬1.92%167.69萬-1.86%189.43萬
流動負債合計 41.53%8億19.29%7.55億-9.83%6.5億-8.56%5.87億8.00%5.66億15.36%6.33億45.47%7.21億24.11%6.42億-0.58%5.24億14.93%5.48億
非流動負債
長期借款 -75.48%4,602.88萬-69.15%4,515.63萬-50.17%7,648.44萬58.06%1.64億63.26%1.88億27.28%1.46億--1.54億--1.04億--1.15億--1.15億
遞延所得稅負債 171.95%257.47萬140.16%281.15萬-37.84%267.06萬-52.77%320.41萬5.72%94.68萬-20.93%117.07萬-6.47%429.64萬39.21%678.41萬--89.55萬--148.05萬
長期遞延收益 -15.30%2,181.9萬-14.99%2,276.39萬-14.55%2,375.27萬-14.14%2,474.16萬-13.66%2,576.05萬-13.21%2,677.93萬-12.79%2,779.82萬-12.39%2,881.71萬-12.02%2,983.59萬-11.67%3,085.48萬
租賃負債 10.45%2,082.41萬-2.89%1,723.86萬-2.83%1,705.48萬-0.93%1,718.84萬-1.18%1,885.39萬-5.96%1,775.17萬4.64%1,755.08萬-10.70%1,735萬-13.35%1,907.86萬-19.15%1,887.77萬
非流動負債合計 -60.89%9,124.66萬-54.20%8,797.02萬-40.95%1.2億33.48%2.09億41.56%2.33億15.56%1.92億281.57%2.03億174.24%1.57億194.68%1.65億185.21%1.66億
負債合計 11.62%8.92億2.17%8.43億-16.67%7.7億-0.30%7.96億16.03%7.99億15.41%8.25億68.37%9.24億39.07%7.98億18.17%6.89億33.47%7.15億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億0.00%4.39億
資本公積 0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬0.00%6,841.44萬
盈餘公積 7.36%1,902.96萬7.36%1,902.96萬7.36%1,902.96萬7.36%1,902.96萬4.77%1,772.45萬4.77%1,772.45萬4.77%1,772.45萬4.77%1,772.45萬16.07%1,691.7萬16.07%1,691.7萬
未分配利潤 5.86%2.32億6.67%2.29億5.93%2.29億7.14%2.24億8.12%2.19億9.14%2.15億7.12%2.16億9.14%2.09億7.07%2.02億6.45%1.97億
其他綜合收益 -134.55%-163.01萬-123.37%-150.48萬-95.96%81.92萬-70.70%334.2萬9.10%471.82萬4.97%643.86萬-19.68%2,029萬-57.54%1,140.56萬-23.37%432.47萬9.07%613.37萬
一般風險準備 -13.77%116.41萬-5.86%127.09萬-13.77%116.41萬-5.86%127.09萬-6.90%135萬-6.90%135萬-6.90%135萬-6.90%135萬-21.62%145萬-21.62%145萬
歸屬母公司所有者權益合計 1.01%7.58億1.02%7.56億-0.73%7.57億1.08%7.55億2.39%7.5億2.61%7.48億1.34%7.63億0.37%7.47億1.95%7.33億2.01%7.29億
少數股東權益 -0.50%9,919.81萬-4.91%9,925萬-4.51%9,872.1萬-2.78%1.01億-2.17%9,970.13萬5.03%1.04億2.54%1.03億13.05%1.03億119.52%1.02億390.56%9,937.57萬
所有者權益(或股東權益)合計 0.84%8.57億0.29%8.55億-1.18%8.56億0.61%8.56億1.84%8.5億2.90%8.52億1.48%8.66億1.76%8.51億9.08%8.35億12.72%8.28億
負債和所有者權益(或股東權益)總計 6.06%17.49億1.22%16.97億-9.18%16.26億0.17%16.52億8.25%16.49億8.69%16.77億27.66%17.9億16.95%16.49億13.01%15.23億21.47%15.43億
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 ------中興財光華會計師事務所(特殊普通合夥)------立信會計師事務所(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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