滬深市場個股詳情

002527 新時達

添加自選
  • 5.55
  • +0.16+2.97%
休市中 07/19 15:00 (北京)
36.80億總市值-6911市盈率TTM

新時達關鍵統計數據

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
-70.93%4.56億
-60.22%5.29億
-43.39%4.49億
-54.98%3.72億
56.57%15.68億
-3.60%13.31億
-26.63%7.93億
-27.51%8.26億
-10.17%10.01億
18.86%13.8億
交易性金融資產
--1.6億
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----
----
----
----
----
----
----
----
應收票據及應收賬款
24.23%10.84億
19.73%10.38億
-6.40%10.36億
-5.63%10.17億
-15.47%8.73億
-14.30%8.67億
-5.45%11.07億
-2.19%10.77億
12.50%10.32億
18.59%10.12億
-應收票據
576.30%6,438.56萬
-50.18%2,892.12萬
-18.35%2,507.94萬
--2,087.46萬
181.08%952.02萬
376.07%5,805.1萬
555.89%3,071.68萬
----
-20.89%338.7萬
122.11%1,219.38萬
-應收賬款
18.14%10.2億
24.74%10.09億
-6.06%10.11億
-7.56%9.96億
-16.12%8.63億
-19.06%8.09億
-7.71%10.76億
-1.84%10.77億
12.66%10.29億
17.92%10億
其他應收款(含利息和股利)
-77.67%7,590.79萬
24.89%7,479.13萬
-21.28%8,919.12萬
173.95%2.38億
381.57%3.4億
-27.24%5,988.47萬
-1.90%1.13億
-37.45%8,673.28萬
-20.84%7,059.4萬
-34.71%8,230.23萬
-應收股利
----
----
----
----
----
--350萬
----
----
----
----
-其他應收款
----
----
----
173.95%2.38億
----
-31.49%5,638.47萬
----
-34.05%8,673.28萬
----
-30.95%8,230.23萬
合同資產
-31.88%5,464.64萬
65.07%5,785.19萬
63.88%6,030.71萬
62.32%7,444.95萬
84.35%8,022.39萬
-19.47%3,504.69萬
365.46%3,680萬
480.13%4,586.58萬
436.43%4,351.77萬
428.35%4,351.77萬
預付款項
6.44%8,168.47萬
-44.13%3,681.31萬
-60.33%5,476.25萬
-47.92%7,355.41萬
-52.54%7,673.99萬
-23.05%6,589.61萬
-24.41%1.38億
-16.79%1.41億
-2.84%1.62億
29.55%8,563.71萬
存貨
-23.06%10.95億
-28.52%10.79億
-13.56%13.29億
2.11%14.07億
19.76%14.23億
33.78%15.1億
21.59%15.37億
38.63%13.78億
41.66%11.88億
40.46%11.29億
應收款項融資
-51.56%2.13億
-16.45%3.32億
-18.17%3.32億
51.59%4.42億
65.68%4.4億
90.80%3.97億
2.83%4.06億
-40.41%2.92億
-45.35%2.65億
-49.02%2.08億
劃分為持有待售的資產
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----
----
----
----
--3.26億
----
----
----
----
一年內到期的非流動資產
429.18%1,596.8萬
111.73%911.32萬
--468.25萬
278.85%124.5萬
818.25%301.75萬
1,209.79%430.42萬
----
--32.86萬
--32.86萬
--32.86萬
其他流動資產
84.78%2,137.3萬
50.67%2,177.05萬
-39.87%1,718.1萬
-64.85%1,146.04萬
-76.38%1,156.7萬
-71.58%1,444.93萬
-44.86%2,857.31萬
-8.09%3,260.37萬
18.60%4,898.03萬
-64.57%5,083.41萬
流動資產合計
-32.35%32.57億
-31.05%31.79億
-18.94%33.71億
-6.28%36.36億
26.29%48.15億
15.51%46.11億
-2.54%41.59億
-4.92%38.8億
3.99%38.13億
7.44%39.92億
非流動資產
其他權益工具投資
-16.14%773.44萬
-36.43%931.28萬
-41.17%885.68萬
-48.25%660.4萬
54.93%922.32萬
142.04%1,464.96萬
64.89%1,505.52萬
39.77%1,276.14萬
-34.80%595.33萬
-33.71%605.25萬
投資性房地產
-13.49%2,023.32萬
-13.60%2,035.82萬
-8.14%2,309.81萬
-8.17%2,325.33萬
-8.27%2,338.78萬
-8.21%2,356.36萬
-2.72%2,514.51萬
-2.70%2,532.09萬
-2.68%2,549.67萬
-2.67%2,567.24萬
長期股權投資
-2.34%1.11億
-1.99%1.11億
-0.25%1.21億
0.13%1.19億
-0.57%1.14億
-2.55%1.13億
-6.01%1.22億
-6.16%1.19億
-7.48%1.15億
-3.65%1.16億
長期應收款
-68.42%19.44萬
-42.05%35.64萬
-81.06%12.96萬
-51.13%37.26萬
-18.63%61.56萬
-25.90%61.5萬
-39.35%68.44萬
-43.96%76.24萬
-49.89%75.65萬
-47.35%82.99萬
固定資產
----
----
----
-8.07%5.18億
----
-6.16%5.39億
----
-4.56%5.63億
----
-5.04%5.74億
在建工程
----
----
----
-95.84%1,162.42萬
----
-95.15%1,342.21萬
----
41.77%2.79億
----
61.62%2.77億
無形資產
-9.42%1.66億
-9.65%1.7億
-16.99%1.74億
-16.36%1.79億
-16.35%1.83億
-16.10%1.88億
-7.49%2.1億
-8.25%2.14億
-8.21%2.19億
-8.10%2.24億
商譽
-70.49%1.13億
-70.49%1.13億
-66.23%3.84億
-66.23%3.84億
-66.23%3.84億
-66.23%3.84億
0.00%11.38億
0.00%11.38億
0.00%11.38億
0.00%11.38億
長期待攤費用
-18.02%2,169.28萬
-18.04%2,332.23萬
56.93%2,674.43萬
214.01%2,558.67萬
51.42%2,646.27萬
345.46%2,845.49萬
205.38%1,704.2萬
48.64%814.85萬
234.61%1,747.66萬
1.64%638.78萬
遞延所得稅資產
27.45%2,392.57萬
28.31%2,387.01萬
-20.06%1,876.98萬
-24.08%1,877.31萬
-27.73%1,877.33萬
-26.73%1,860.31萬
13.72%2,348.08萬
17.53%2,472.89萬
23.78%2,597.49萬
18.30%2,538.84萬
使用權資產
128.79%8,406.36萬
121.74%8,865.5萬
117.70%9,035.71萬
-27.12%3,261.07萬
-18.78%3,674.29萬
-20.77%3,998.16萬
544.37%4,150.47萬
525.26%4,474.86萬
474.64%4,523.81萬
616.78%5,046.51萬
其他非流動資產
289.18%2,284.6萬
327.45%2,399.84萬
17.33%2,866.73萬
-76.40%686.57萬
-55.19%587.02萬
-74.88%561.43萬
205.84%2,443.22萬
358.51%2,908.83萬
100.76%1,310萬
267.93%2,235.25萬
非流動資產合計
-19.92%10.76億
-19.63%11億
-43.17%13.98億
-46.09%13.26億
-45.31%13.43億
-44.49%13.68億
3.82%24.6億
4.13%24.59億
4.33%24.56億
4.67%24.65億
資產總計
-29.64%43.33億
-28.44%42.79億
-27.94%47.7億
-21.72%49.62億
-1.76%61.58億
-7.40%59.8億
-0.27%66.2億
-1.61%63.38億
4.12%62.69億
6.36%64.57億
負債
流動負債
短期借款
-69.20%6.01億
-57.42%6.6億
-24.58%11.7億
14.48%14.72億
56.04%19.52億
23.95%15.51億
34.88%15.51億
16.91%12.86億
22.64%12.51億
62.51%12.51億
應付票據及應付帳款
-16.80%6.02億
-16.72%6.77億
-23.64%6.25億
-10.25%7.32億
-11.65%7.23億
-8.73%8.13億
-24.44%8.19億
-22.34%8.15億
-6.52%8.19億
26.01%8.91億
-應付票據
-29.65%7,158.54萬
-72.28%6,446.49萬
-67.17%3,714.6萬
209.08%5,029.32萬
-66.53%1.02億
-21.10%2.33億
-70.75%1.13億
-95.98%1,627.19萬
-21.83%3.04億
439.70%2.95億
-應付帳款
-14.70%5.3億
5.53%6.13億
-16.66%5.88億
-14.72%6.81億
20.76%6.22億
-2.62%5.81億
1.26%7.06億
23.87%7.99億
5.72%5.15億
-8.61%5.96億
合同負債
38.04%4.76億
28.34%4.56億
43.21%3.79億
66.66%3.67億
106.77%3.45億
138.40%3.55億
6.64%2.64億
10.85%2.2億
-4.34%1.67億
14.07%1.49億
應付職工薪酬
-42.49%3,370.52萬
-11.07%7,389.3萬
116.41%7,083.37萬
87.17%6,117.54萬
40.33%5,860.52萬
-26.28%8,309.12萬
-57.81%3,273.19萬
-53.15%3,268.41萬
-32.98%4,176.3萬
8.75%1.13億
應交稅費
13.60%5,047.64萬
42.94%6,546.89萬
12.01%3,432.53萬
-5.04%3,348.11萬
35.03%4,443.21萬
-29.23%4,580.07萬
-5.44%3,064.61萬
-23.81%3,525.9萬
-19.68%3,290.44萬
14.75%6,471.8萬
其他應付款(含利息和股利)
-17.20%9,014.08萬
-59.76%1.32億
-46.12%9,034.76萬
-18.60%1.17億
-18.07%1.09億
126.12%3.29億
10.80%1.68億
11.28%1.43億
93.12%1.33億
30.62%1.45億
-應付股利
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----
-50.00%39.06萬
-9.01%71.07萬
154.55%71.07萬
154.55%71.07萬
179.76%78.11萬
--78.11萬
--27.92萬
--27.92萬
-其他應付款
----
----
----
-18.66%1.16億
----
126.07%3.28億
----
15.00%1.42億
----
33.64%1.45億
劃分為持有待售的負債
----
----
----
----
----
--1,119.12萬
----
----
----
----
一年內到期的非流動負債
-96.58%2,625.25萬
-96.64%2,526.43萬
50.18%1,500.04萬
26.73%1,269.14萬
6,277.94%7.66億
4,887.11%7.53億
--998.82萬
--1,001.45萬
--1,201.8萬
218.98%1,509.1萬
其他流動負債
71.62%1,409.73萬
65.30%1,822.36萬
11.04%2,140.86萬
12.98%2,396.56萬
-58.51%821.41萬
-47.73%1,102.44萬
432.59%1,928.09萬
1,191.81%2,121.22萬
857.77%1,979.87萬
311.33%2,109.31萬
流動負債合計
-52.74%18.94億
-46.64%21.09億
-16.90%24.06億
9.94%28.18億
61.84%40.07億
49.11%39.52億
5.39%28.95億
-1.19%25.64億
10.31%24.76億
40.31%26.51億
非流動負債
長期借款
--8.11億
--5.14億
--2億
----
----
----
----
29.70%3,897.9萬
67.43%3,897.9萬
--3,897.9萬
預計負債
-76.77%176.53萬
-74.98%188.96萬
--398.94萬
--391.66萬
--759.81萬
--755.31萬
----
----
----
----
遞延所得稅負債
-36.21%380.74萬
-40.46%380.74萬
-27.55%523.32萬
-27.03%557.94萬
-25.66%596.88萬
-24.04%639.51萬
-25.43%722.31萬
-25.54%764.6萬
-26.02%802.93萬
-26.99%841.93萬
長期遞延收益
-17.48%3,980.97萬
-22.01%3,980.97萬
-19.83%4,794.28萬
-19.90%4,794.28萬
-10.59%4,824.28萬
-5.40%5,104.28萬
-10.64%5,979.82萬
-10.56%5,985.13萬
-16.16%5,395.78萬
-14.83%5,395.78萬
租賃負債
157.41%7,502.46萬
152.36%7,740.62萬
135.96%8,202.91萬
-35.65%2,426.21萬
-18.19%2,914.57萬
-15.63%3,067.24萬
373.95%3,476.46萬
330.63%3,770.2萬
310.84%3,562.66萬
1,755.25%3,635.32萬
其他非流動負債
----
-94.16%202.47萬
71.26%3,466.37萬
71.26%3,466.37萬
71.26%3,466.37萬
71.26%3,466.37萬
99.67%2,024.07萬
--2,024.07萬
42.83%2,024.07萬
42.83%2,024.07萬
非流動負債合計
641.28%9.31億
389.93%6.39億
206.37%3.74億
-29.23%1.16億
-19.90%1.26億
-17.49%1.3億
-74.11%1.22億
-67.05%1.64億
-68.64%1.57億
-82.55%1.58億
負債合計
-31.64%28.25億
-32.70%27.47億
-7.87%27.8億
7.58%29.35億
56.97%41.32億
45.36%40.82億
-6.26%30.17億
-11.82%27.28億
-4.07%26.33億
0.52%28.08億
所有者權益(或股東權益)
實收資本(或股本)
-0.34%6.61億
-0.26%6.61億
-0.34%6.61億
0.65%6.64億
0.54%6.64億
0.46%6.63億
5.44%6.64億
5.97%6.6億
6.37%6.6億
6.41%6.6億
資本公積
0.55%14.94億
0.69%14.94億
-6.60%14.93億
-6.00%14.93億
-5.98%14.86億
-5.98%14.84億
20.37%15.99億
25.22%15.88億
24.04%15.81億
30.29%15.78億
盈餘公積
0.00%8,687.34萬
0.00%8,687.34萬
0.00%8,687.34萬
0.00%8,687.34萬
0.00%8,687.34萬
0.00%8,687.34萬
0.73%8,687.34萬
0.73%8,687.34萬
0.73%8,687.34萬
0.73%8,687.34萬
未分配利潤
-262.12%-7.36億
-113.65%-7.13億
-137.71%-2.54億
-129.98%-2.09億
-127.12%-2.03億
-143.34%-3.33億
-9.31%6.74億
-4.87%6.98億
11.65%7.5億
19.32%7.69億
減:庫存股
----
----
----
-17.64%919.51萬
-58.33%919.51萬
-58.33%919.51萬
-47.56%1,116.4萬
-48.24%1,116.4萬
-20.40%2,206.61萬
0.78%2,206.61萬
其他綜合收益
-15.27%204.45萬
-61.44%258.95萬
-59.22%312.48萬
-78.08%108.76萬
312.20%241.29萬
298.52%671.61萬
186.52%766.17萬
69.81%496.3萬
-132.65%-113.71萬
-562.65%-338.32萬
歸屬母公司所有者權益合計
-25.56%15.09億
-19.26%15.32億
-34.08%19.9億
-33.04%20.27億
-33.64%20.27億
-38.17%18.98億
6.51%30.19億
9.29%30.26億
12.89%30.54億
13.27%30.69億
少數股東權益
53.75%-32.1萬
31.02%-32.04萬
-99.99%8.46萬
-99.97%19.94萬
-100.12%-69.41萬
-100.08%-46.45萬
-0.20%5.83億
0.85%5.84億
1.97%5.82億
2.16%5.8億
所有者權益(或股東權益)合計
-25.55%15.08億
-19.26%15.32億
-44.76%19.9億
-43.86%20.27億
-44.28%20.26億
-48.01%18.97億
5.36%36.03億
7.83%36.1億
10.98%36.36億
11.35%36.49億
負債和所有者權益(或股東權益)總計
-29.64%43.33億
-28.44%42.79億
-27.94%47.7億
-21.72%49.62億
-1.76%61.58億
-7.40%59.8億
-0.27%66.2億
-1.61%63.38億
4.12%62.69億
6.36%64.57億
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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無保留意見
會計師事務所
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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(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 -70.93%4.56億-60.22%5.29億-43.39%4.49億-54.98%3.72億56.57%15.68億-3.60%13.31億-26.63%7.93億-27.51%8.26億-10.17%10.01億18.86%13.8億
交易性金融資產 --1.6億------------------------------------
應收票據及應收賬款 24.23%10.84億19.73%10.38億-6.40%10.36億-5.63%10.17億-15.47%8.73億-14.30%8.67億-5.45%11.07億-2.19%10.77億12.50%10.32億18.59%10.12億
-應收票據 576.30%6,438.56萬-50.18%2,892.12萬-18.35%2,507.94萬--2,087.46萬181.08%952.02萬376.07%5,805.1萬555.89%3,071.68萬-----20.89%338.7萬122.11%1,219.38萬
-應收賬款 18.14%10.2億24.74%10.09億-6.06%10.11億-7.56%9.96億-16.12%8.63億-19.06%8.09億-7.71%10.76億-1.84%10.77億12.66%10.29億17.92%10億
其他應收款(含利息和股利) -77.67%7,590.79萬24.89%7,479.13萬-21.28%8,919.12萬173.95%2.38億381.57%3.4億-27.24%5,988.47萬-1.90%1.13億-37.45%8,673.28萬-20.84%7,059.4萬-34.71%8,230.23萬
-應收股利 ----------------------350萬----------------
-其他應收款 ------------173.95%2.38億-----31.49%5,638.47萬-----34.05%8,673.28萬-----30.95%8,230.23萬
合同資產 -31.88%5,464.64萬65.07%5,785.19萬63.88%6,030.71萬62.32%7,444.95萬84.35%8,022.39萬-19.47%3,504.69萬365.46%3,680萬480.13%4,586.58萬436.43%4,351.77萬428.35%4,351.77萬
預付款項 6.44%8,168.47萬-44.13%3,681.31萬-60.33%5,476.25萬-47.92%7,355.41萬-52.54%7,673.99萬-23.05%6,589.61萬-24.41%1.38億-16.79%1.41億-2.84%1.62億29.55%8,563.71萬
存貨 -23.06%10.95億-28.52%10.79億-13.56%13.29億2.11%14.07億19.76%14.23億33.78%15.1億21.59%15.37億38.63%13.78億41.66%11.88億40.46%11.29億
應收款項融資 -51.56%2.13億-16.45%3.32億-18.17%3.32億51.59%4.42億65.68%4.4億90.80%3.97億2.83%4.06億-40.41%2.92億-45.35%2.65億-49.02%2.08億
劃分為持有待售的資產 ----------------------3.26億----------------
一年內到期的非流動資產 429.18%1,596.8萬111.73%911.32萬--468.25萬278.85%124.5萬818.25%301.75萬1,209.79%430.42萬------32.86萬--32.86萬--32.86萬
其他流動資產 84.78%2,137.3萬50.67%2,177.05萬-39.87%1,718.1萬-64.85%1,146.04萬-76.38%1,156.7萬-71.58%1,444.93萬-44.86%2,857.31萬-8.09%3,260.37萬18.60%4,898.03萬-64.57%5,083.41萬
流動資產合計 -32.35%32.57億-31.05%31.79億-18.94%33.71億-6.28%36.36億26.29%48.15億15.51%46.11億-2.54%41.59億-4.92%38.8億3.99%38.13億7.44%39.92億
非流動資產
其他權益工具投資 -16.14%773.44萬-36.43%931.28萬-41.17%885.68萬-48.25%660.4萬54.93%922.32萬142.04%1,464.96萬64.89%1,505.52萬39.77%1,276.14萬-34.80%595.33萬-33.71%605.25萬
投資性房地產 -13.49%2,023.32萬-13.60%2,035.82萬-8.14%2,309.81萬-8.17%2,325.33萬-8.27%2,338.78萬-8.21%2,356.36萬-2.72%2,514.51萬-2.70%2,532.09萬-2.68%2,549.67萬-2.67%2,567.24萬
長期股權投資 -2.34%1.11億-1.99%1.11億-0.25%1.21億0.13%1.19億-0.57%1.14億-2.55%1.13億-6.01%1.22億-6.16%1.19億-7.48%1.15億-3.65%1.16億
長期應收款 -68.42%19.44萬-42.05%35.64萬-81.06%12.96萬-51.13%37.26萬-18.63%61.56萬-25.90%61.5萬-39.35%68.44萬-43.96%76.24萬-49.89%75.65萬-47.35%82.99萬
固定資產 -------------8.07%5.18億-----6.16%5.39億-----4.56%5.63億-----5.04%5.74億
在建工程 -------------95.84%1,162.42萬-----95.15%1,342.21萬----41.77%2.79億----61.62%2.77億
無形資產 -9.42%1.66億-9.65%1.7億-16.99%1.74億-16.36%1.79億-16.35%1.83億-16.10%1.88億-7.49%2.1億-8.25%2.14億-8.21%2.19億-8.10%2.24億
商譽 -70.49%1.13億-70.49%1.13億-66.23%3.84億-66.23%3.84億-66.23%3.84億-66.23%3.84億0.00%11.38億0.00%11.38億0.00%11.38億0.00%11.38億
長期待攤費用 -18.02%2,169.28萬-18.04%2,332.23萬56.93%2,674.43萬214.01%2,558.67萬51.42%2,646.27萬345.46%2,845.49萬205.38%1,704.2萬48.64%814.85萬234.61%1,747.66萬1.64%638.78萬
遞延所得稅資產 27.45%2,392.57萬28.31%2,387.01萬-20.06%1,876.98萬-24.08%1,877.31萬-27.73%1,877.33萬-26.73%1,860.31萬13.72%2,348.08萬17.53%2,472.89萬23.78%2,597.49萬18.30%2,538.84萬
使用權資產 128.79%8,406.36萬121.74%8,865.5萬117.70%9,035.71萬-27.12%3,261.07萬-18.78%3,674.29萬-20.77%3,998.16萬544.37%4,150.47萬525.26%4,474.86萬474.64%4,523.81萬616.78%5,046.51萬
其他非流動資產 289.18%2,284.6萬327.45%2,399.84萬17.33%2,866.73萬-76.40%686.57萬-55.19%587.02萬-74.88%561.43萬205.84%2,443.22萬358.51%2,908.83萬100.76%1,310萬267.93%2,235.25萬
非流動資產合計 -19.92%10.76億-19.63%11億-43.17%13.98億-46.09%13.26億-45.31%13.43億-44.49%13.68億3.82%24.6億4.13%24.59億4.33%24.56億4.67%24.65億
資產總計 -29.64%43.33億-28.44%42.79億-27.94%47.7億-21.72%49.62億-1.76%61.58億-7.40%59.8億-0.27%66.2億-1.61%63.38億4.12%62.69億6.36%64.57億
負債
流動負債
短期借款 -69.20%6.01億-57.42%6.6億-24.58%11.7億14.48%14.72億56.04%19.52億23.95%15.51億34.88%15.51億16.91%12.86億22.64%12.51億62.51%12.51億
應付票據及應付帳款 -16.80%6.02億-16.72%6.77億-23.64%6.25億-10.25%7.32億-11.65%7.23億-8.73%8.13億-24.44%8.19億-22.34%8.15億-6.52%8.19億26.01%8.91億
-應付票據 -29.65%7,158.54萬-72.28%6,446.49萬-67.17%3,714.6萬209.08%5,029.32萬-66.53%1.02億-21.10%2.33億-70.75%1.13億-95.98%1,627.19萬-21.83%3.04億439.70%2.95億
-應付帳款 -14.70%5.3億5.53%6.13億-16.66%5.88億-14.72%6.81億20.76%6.22億-2.62%5.81億1.26%7.06億23.87%7.99億5.72%5.15億-8.61%5.96億
合同負債 38.04%4.76億28.34%4.56億43.21%3.79億66.66%3.67億106.77%3.45億138.40%3.55億6.64%2.64億10.85%2.2億-4.34%1.67億14.07%1.49億
應付職工薪酬 -42.49%3,370.52萬-11.07%7,389.3萬116.41%7,083.37萬87.17%6,117.54萬40.33%5,860.52萬-26.28%8,309.12萬-57.81%3,273.19萬-53.15%3,268.41萬-32.98%4,176.3萬8.75%1.13億
應交稅費 13.60%5,047.64萬42.94%6,546.89萬12.01%3,432.53萬-5.04%3,348.11萬35.03%4,443.21萬-29.23%4,580.07萬-5.44%3,064.61萬-23.81%3,525.9萬-19.68%3,290.44萬14.75%6,471.8萬
其他應付款(含利息和股利) -17.20%9,014.08萬-59.76%1.32億-46.12%9,034.76萬-18.60%1.17億-18.07%1.09億126.12%3.29億10.80%1.68億11.28%1.43億93.12%1.33億30.62%1.45億
-應付股利 ---------50.00%39.06萬-9.01%71.07萬154.55%71.07萬154.55%71.07萬179.76%78.11萬--78.11萬--27.92萬--27.92萬
-其他應付款 -------------18.66%1.16億----126.07%3.28億----15.00%1.42億----33.64%1.45億
劃分為持有待售的負債 ----------------------1,119.12萬----------------
一年內到期的非流動負債 -96.58%2,625.25萬-96.64%2,526.43萬50.18%1,500.04萬26.73%1,269.14萬6,277.94%7.66億4,887.11%7.53億--998.82萬--1,001.45萬--1,201.8萬218.98%1,509.1萬
其他流動負債 71.62%1,409.73萬65.30%1,822.36萬11.04%2,140.86萬12.98%2,396.56萬-58.51%821.41萬-47.73%1,102.44萬432.59%1,928.09萬1,191.81%2,121.22萬857.77%1,979.87萬311.33%2,109.31萬
流動負債合計 -52.74%18.94億-46.64%21.09億-16.90%24.06億9.94%28.18億61.84%40.07億49.11%39.52億5.39%28.95億-1.19%25.64億10.31%24.76億40.31%26.51億
非流動負債
長期借款 --8.11億--5.14億--2億----------------29.70%3,897.9萬67.43%3,897.9萬--3,897.9萬
預計負債 -76.77%176.53萬-74.98%188.96萬--398.94萬--391.66萬--759.81萬--755.31萬----------------
遞延所得稅負債 -36.21%380.74萬-40.46%380.74萬-27.55%523.32萬-27.03%557.94萬-25.66%596.88萬-24.04%639.51萬-25.43%722.31萬-25.54%764.6萬-26.02%802.93萬-26.99%841.93萬
長期遞延收益 -17.48%3,980.97萬-22.01%3,980.97萬-19.83%4,794.28萬-19.90%4,794.28萬-10.59%4,824.28萬-5.40%5,104.28萬-10.64%5,979.82萬-10.56%5,985.13萬-16.16%5,395.78萬-14.83%5,395.78萬
租賃負債 157.41%7,502.46萬152.36%7,740.62萬135.96%8,202.91萬-35.65%2,426.21萬-18.19%2,914.57萬-15.63%3,067.24萬373.95%3,476.46萬330.63%3,770.2萬310.84%3,562.66萬1,755.25%3,635.32萬
其他非流動負債 -----94.16%202.47萬71.26%3,466.37萬71.26%3,466.37萬71.26%3,466.37萬71.26%3,466.37萬99.67%2,024.07萬--2,024.07萬42.83%2,024.07萬42.83%2,024.07萬
非流動負債合計 641.28%9.31億389.93%6.39億206.37%3.74億-29.23%1.16億-19.90%1.26億-17.49%1.3億-74.11%1.22億-67.05%1.64億-68.64%1.57億-82.55%1.58億
負債合計 -31.64%28.25億-32.70%27.47億-7.87%27.8億7.58%29.35億56.97%41.32億45.36%40.82億-6.26%30.17億-11.82%27.28億-4.07%26.33億0.52%28.08億
所有者權益(或股東權益)
實收資本(或股本) -0.34%6.61億-0.26%6.61億-0.34%6.61億0.65%6.64億0.54%6.64億0.46%6.63億5.44%6.64億5.97%6.6億6.37%6.6億6.41%6.6億
資本公積 0.55%14.94億0.69%14.94億-6.60%14.93億-6.00%14.93億-5.98%14.86億-5.98%14.84億20.37%15.99億25.22%15.88億24.04%15.81億30.29%15.78億
盈餘公積 0.00%8,687.34萬0.00%8,687.34萬0.00%8,687.34萬0.00%8,687.34萬0.00%8,687.34萬0.00%8,687.34萬0.73%8,687.34萬0.73%8,687.34萬0.73%8,687.34萬0.73%8,687.34萬
未分配利潤 -262.12%-7.36億-113.65%-7.13億-137.71%-2.54億-129.98%-2.09億-127.12%-2.03億-143.34%-3.33億-9.31%6.74億-4.87%6.98億11.65%7.5億19.32%7.69億
減:庫存股 -------------17.64%919.51萬-58.33%919.51萬-58.33%919.51萬-47.56%1,116.4萬-48.24%1,116.4萬-20.40%2,206.61萬0.78%2,206.61萬
其他綜合收益 -15.27%204.45萬-61.44%258.95萬-59.22%312.48萬-78.08%108.76萬312.20%241.29萬298.52%671.61萬186.52%766.17萬69.81%496.3萬-132.65%-113.71萬-562.65%-338.32萬
歸屬母公司所有者權益合計 -25.56%15.09億-19.26%15.32億-34.08%19.9億-33.04%20.27億-33.64%20.27億-38.17%18.98億6.51%30.19億9.29%30.26億12.89%30.54億13.27%30.69億
少數股東權益 53.75%-32.1萬31.02%-32.04萬-99.99%8.46萬-99.97%19.94萬-100.12%-69.41萬-100.08%-46.45萬-0.20%5.83億0.85%5.84億1.97%5.82億2.16%5.8億
所有者權益(或股東權益)合計 -25.55%15.08億-19.26%15.32億-44.76%19.9億-43.86%20.27億-44.28%20.26億-48.01%18.97億5.36%36.03億7.83%36.1億10.98%36.36億11.35%36.49億
負債和所有者權益(或股東權益)總計 -29.64%43.33億-28.44%42.79億-27.94%47.7億-21.72%49.62億-1.76%61.58億-7.40%59.8億-0.27%66.2億-1.61%63.38億4.12%62.69億6.36%64.57億
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 --立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(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

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目標價預測

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