滬深市場個股詳情

002686 億利達

添加自選
  • 6.37
  • -0.09-1.39%
已收盤 11/13 15:00 (北京)
36.07億總市值289.55市盈率TTM

億利達關鍵統計數據

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
32.20%4.22億
0.76%3.46億
-9.18%3.69億
45.66%3.44億
-4.73%3.19億
-8.63%3.43億
1.70%4.06億
15.78%2.37億
12.84%3.35億
33.06%3.75億
交易性金融資產
-10.00%255.25萬
-16.55%201.35萬
-25.69%224.74萬
-20.85%266.1萬
-27.64%283.62萬
-33.12%241.28萬
-9.29%302.42萬
-34.91%336.18萬
67.65%391.95萬
95.84%360.77萬
應收票據及應收賬款
0.34%4.3億
-3.53%3.92億
-9.88%3.37億
-14.70%5.03億
-13.16%4.28億
-22.03%4.06億
-15.00%3.74億
46.95%5.9億
0.63%4.93億
10.17%5.21億
-應收票據
-80.91%303.83萬
-29.30%562.15萬
40.53%813.21萬
-76.70%1,684.37萬
346.03%1,591.84萬
-28.87%795.1萬
-38.96%578.68萬
485.10%7,229.72萬
-55.46%356.89萬
66.50%1,117.79萬
-應收賬款
3.48%4.26億
-3.01%3.86億
-10.68%3.29億
-6.05%4.86億
-15.78%4.12億
-21.88%3.98億
-14.47%3.68億
33.04%5.18億
1.56%4.89億
9.36%5.1億
其他應收款(含利息和股利)
-2.24%590.51萬
-2.77%596.38萬
0.40%615.2萬
-10.90%474.44萬
-60.05%604.03萬
-60.17%613.36萬
-61.34%612.73萬
-95.17%532.51萬
43.52%1,511.9萬
32.34%1,539.83萬
-應收股利
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--0
--0
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--0
-應收利息
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--0
--0
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--0
-其他應收款
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-2.77%596.38萬
----
----
----
-60.17%613.36萬
--612.73萬
-95.17%532.51萬
----
32.34%1,539.83萬
合同資產
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--0
--0
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--0
預付款項
-28.95%5,634.48萬
-3.41%6,107.02萬
-18.60%4,500.56萬
-12.53%5,807.37萬
18.67%7,929.88萬
-12.60%6,322.51萬
-17.30%5,529.07萬
4.57%6,639.04萬
-30.33%6,682.16萬
-28.12%7,233.81萬
存貨
12.54%6.39億
2.64%5.82億
-1.00%5.59億
-1.31%5.24億
-0.49%5.68億
4.63%5.67億
0.26%5.65億
-2.15%5.31億
4.74%5.71億
6.40%5.41億
應收款項融資
-31.35%1.28億
-41.00%1.03億
-2.40%2.09億
-2.14%1.66億
16.82%1.87億
39.03%1.75億
157.16%2.14億
24.79%1.7億
32.59%1.6億
-7.15%1.26億
劃分為持有待售的資產
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--0
--0
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--0
一年內到期的非流動資產
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--0
--0
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--0
其他流動資產
49.13%5,280.09萬
10.11%4,565.24萬
4.69%4,020.34萬
37.97%4,252.24萬
-1.90%3,540.51萬
20.00%4,146.06萬
11.36%3,840.42萬
-60.81%3,081.97萬
7.09%3,609.02萬
-2.30%3,455.15萬
流動資產合計
6.83%17.37億
-4.17%15.37億
-5.67%15.68億
0.78%16.46億
-3.28%16.26億
-5.08%16.03億
3.45%16.62億
5.91%16.34億
5.38%16.81億
9.08%16.89億
非流動資產
投資性房地產
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--0
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--0
長期股權投資
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--0
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--0
長期應收款
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--0
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--0
固定資產
----
6.37%6.17億
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9.37%5.8億
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6.34%5.95億
----
-17.28%5.31億
固定資產清理
----
-56.17%8.56萬
----
----
----
1,609.85%19.53萬
----
406.90%5.2萬
----
-89.77%1.14萬
在建工程
----
-65.49%2,139.13萬
----
----
----
-40.33%6,199.47萬
----
-59.27%4,121.32萬
----
0.81%1.04億
生產性生物資產
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--0
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--0
油氣資產
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--0
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--0
無形資產
-5.28%3.07億
-5.37%3.11億
-1.68%3.16億
-1.94%3.2億
2.85%3.25億
2.89%3.29億
-0.93%3.21億
-0.58%3.26億
-12.54%3.16億
-12.64%3.2億
開發支出
34.55%6,643.98萬
28.91%6,365.56萬
0.72%6,233.11萬
-3.66%5,956.75萬
-32.50%4,937.99萬
-32.23%4,937.99萬
-14.86%6,188.39萬
-14.61%6,182.8萬
3.05%7,315.51萬
4.35%7,286.06萬
商譽
-9.35%1.99億
-9.35%1.99億
-9.35%1.99億
-9.35%1.99億
-3.17%2.19億
-3.17%2.19億
-3.17%2.19億
-3.17%2.19億
-20.09%2.27億
-20.09%2.27億
長期待攤費用
-23.60%249.88萬
-25.50%246.74萬
-25.30%270.32萬
-28.25%289.46萬
43.62%327.07萬
52.18%331.18萬
45.37%361.86萬
43.50%403.43萬
-28.28%227.73萬
-39.16%217.63萬
遞延所得稅資產
6.93%6,116.88萬
6.43%6,176.03萬
3.68%6,053.49萬
-0.22%6,209.05萬
1.60%5,720.58萬
2.06%5,802.63萬
4.57%5,838.49萬
12.48%6,222.54萬
5.19%5,630.38萬
4.74%5,685.34萬
使用權資產
28.69%1,800.98萬
46.85%1,846.44萬
37.25%2,060.59萬
38.55%2,291.75萬
-11.77%1,399.46萬
-30.20%1,257.37萬
-12.20%1,501.29萬
-15.51%1,654.13萬
6.12%1,586.13萬
7.17%1,801.32萬
其他非流動資產
-33.71%1,143.47萬
-2.63%1,141.97萬
-49.94%924.33萬
-25.02%1,665.53萬
-33.53%1,725萬
-46.38%1,172.87萬
12.09%1,846.52萬
42.77%2,221.3萬
67.64%2,595.04萬
36.74%2,187.34萬
非流動資產合計
-1.40%13.02億
-1.45%13.07億
-2.11%13.17億
-1.01%13.35億
-1.64%13.21億
-1.97%13.26億
-1.35%13.45億
-2.34%13.49億
-13.00%13.42億
-13.00%13.53億
資產總計
3.14%30.39億
-2.94%28.44億
-4.08%28.84億
-0.03%29.82億
-2.55%29.46億
-3.70%29.3億
1.25%30.07億
2.01%29.83億
-3.66%30.23億
-1.98%30.42億
負債
流動負債
短期借款
2.94%3.51億
-13.85%2.98億
-8.69%3.23億
60.74%3.55億
74.08%3.41億
11.47%3.46億
5.31%3.54億
-36.39%2.21億
-44.54%1.96億
-13.70%3.11億
交易性金融負債
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--0
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--0
應付票據及應付帳款
12.32%6.53億
-10.99%5.25億
-11.41%5.39億
-7.17%6.16億
-16.36%5.82億
-2.66%5.9億
20.25%6.09億
27.47%6.64億
8.60%6.96億
-0.22%6.06億
-應付票據
10.38%2.87億
-15.86%2.48億
-15.59%2.92億
-2.20%2.73億
-10.93%2.6億
21.22%2.95億
139.90%3.46億
85.97%2.8億
7.25%2.92億
1.78%2.43億
-應付帳款
13.89%3.66億
-6.11%2.77億
-5.90%2.47億
-10.79%3.43億
-20.29%3.22億
-18.68%2.95億
-27.43%2.63億
3.72%3.84億
9.61%4.04億
-1.53%3.63億
合同負債
1.61%2,778.79萬
3.59%2,523.89萬
13.28%2,655.92萬
33.19%2,866.72萬
-16.21%2,734.8萬
-29.01%2,436.5萬
-37.46%2,344.63萬
-13.07%2,152.3萬
-6.77%3,263.77萬
4.16%3,432.15萬
預收款項
30.45%2.03萬
-4.06%80.94萬
-3.33%147.91萬
4.28%86.56萬
-48.15%1.56萬
2,706.82%84.36萬
891.96%153.01萬
438.14%83.01萬
-92.50%3.01萬
-10.43%3.01萬
應付職工薪酬
-7.80%3,729萬
1.53%3,221.47萬
-10.17%2,695.79萬
20.91%4,799.1萬
8.50%4,044.6萬
19.76%3,172.83萬
40.15%3,000.95萬
-0.83%3,969.02萬
9.44%3,727.58萬
15.70%2,649.28萬
應交稅費
3.70%1,295.66萬
35.96%1,162.65萬
-46.86%557.91萬
-17.23%1,842.02萬
-45.60%1,249.48萬
-59.59%855.15萬
-42.88%1,049.95萬
-27.10%2,225.54萬
45.31%2,296.75萬
68.74%2,116.14萬
其他應付款(含利息和股利)
-35.13%371.65萬
-76.50%446.96萬
-64.35%297.7萬
-66.43%333.08萬
9.32%572.92萬
259.48%1,902.01萬
51.00%835.08萬
81.67%992.27萬
-31.28%524.07萬
-33.89%529.1萬
-應付利息
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--0
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--0
-應付股利
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--1,136.98萬
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--0
-其他應付款
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-41.58%446.96萬
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----
----
44.59%765.04萬
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81.67%992.27萬
----
-33.89%529.1萬
劃分為持有待售的負債
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--0
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--0
一年內到期的非流動負債
10.56%4,952.52萬
15.62%5,155.98萬
-70.69%2,189.22萬
-20.70%5,325.2萬
-49.04%4,479.6萬
-65.31%4,459.47萬
-45.88%7,470.38萬
7.92%6,715.37萬
11.27%8,791.08萬
49.43%1.29億
其他流動負債
10.52%289.75萬
-29.49%261.5萬
-59.29%280.13萬
-70.60%707.85萬
-18.74%262.18萬
6.65%370.9萬
82.90%688.11萬
804.45%2,407.62萬
1.05%322.65萬
2.04%347.77萬
流動負債合計
7.80%11.39億
-10.95%9.52億
-14.97%9.51億
5.69%11.31億
-2.27%10.56億
-5.90%10.69億
4.78%11.18億
3.49%10.7億
-7.53%10.81億
0.25%11.36億
非流動負債
長期借款
41.54%4,944.79萬
37.66%4,964.04萬
38.34%1.05億
-69.88%3,033.84萬
-68.57%3,493.59萬
-64.36%3,605.95萬
-37.69%7,599.16萬
-9.47%1.01億
105.66%1.11億
42.72%1.01億
應付債券
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--0
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--0
優先股
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--0
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--0
永續債
----
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--0
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--0
長期應付職工薪酬
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--0
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--0
預計負債
-39.62%763.63萬
-15.20%1,072.47萬
-40.40%722.47萬
-32.18%1,022.95萬
-22.66%1,264.7萬
-22.66%1,264.7萬
-6.24%1,212.26萬
16.65%1,508.27萬
-28.10%1,635.15萬
-7.03%1,635.15萬
遞延所得稅負債
0.41%3,228.15萬
-0.12%3,265.17萬
-0.93%3,298.82萬
-7.75%3,338.91萬
-5.42%3,214.89萬
-5.87%3,269.07萬
-6.10%3,329.8萬
0.06%3,619.53萬
-15.49%3,399.02萬
-15.45%3,472.79萬
長期遞延收益
-2.47%3,473.91萬
-2.45%3,495.89萬
-2.35%3,517.86萬
-2.21%3,539.83萬
-2.06%3,561.81萬
-1.92%3,583.78萬
-1.87%3,602.56萬
-2.46%3,619.73萬
-5.62%3,636.91萬
-3.78%3,654.08萬
租賃負債
2.36%948.83萬
36.68%1,049.82萬
19.93%1,154.94萬
60.75%1,241.02萬
10.40%926.92萬
-14.65%768.09萬
22.89%962.99萬
-18.01%772.02萬
-45.11%839.58萬
-43.08%899.93萬
其他非流動負債
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--0
----
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--0
非流動負債合計
7.20%1.34億
10.85%1.38億
14.96%1.92億
-37.85%1.22億
-39.58%1.25億
-36.85%1.25億
-22.25%1.67億
-5.31%1.96億
20.74%2.06億
7.88%1.98億
負債合計
7.74%12.72億
-8.67%10.9億
-11.08%11.43億
-1.05%12.53億
-8.25%11.81億
-10.49%11.94億
0.25%12.85億
2.03%12.66億
-3.93%12.87億
1.31%13.34億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
其他權益工具
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--0
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--0
-優先股
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--0
----
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--0
-永續債
----
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--0
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--0
資本公積
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
-0.82%8.25億
-0.82%8.25億
盈餘公積
6.16%6,686.37萬
6.16%6,686.37萬
6.16%6,686.37萬
6.16%6,686.37萬
12.84%6,298.35萬
12.84%6,298.35萬
12.84%6,298.35萬
12.84%6,298.37萬
21.99%5,581.62萬
21.99%5,581.62萬
未分配利潤
-1.38%1.81億
7.34%1.69億
6.90%1.57億
3.84%1.46億
12.26%1.84億
10.97%1.57億
16.52%1.47億
16.38%1.41億
25.33%1.64億
19.99%1.42億
減:庫存股
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--0
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--0
其他綜合收益
-19.74%281.03萬
-10.60%328.19萬
33.69%316.04萬
15.79%311.54萬
6.15%350.15萬
98.51%367.11萬
320.41%236.39萬
255.80%269.05萬
188.46%329.86萬
73.76%184.93萬
專項儲備
8.69%560.04萬
33.70%485.93萬
--400萬
--314.16萬
--515.26萬
--363.43萬
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歸屬母公司所有者權益合計
0.07%16.48億
1.00%16.35億
1.17%16.22億
0.80%16.1億
2.02%16.46億
1.77%16.18億
1.90%16.03億
1.84%15.97億
2.45%16.14億
1.77%15.9億
少數股東權益
-0.01%1.19億
0.95%1.19億
0.68%1.2億
-0.38%1.19億
-2.86%1.19億
-0.63%1.18億
3.53%1.19億
4.19%1.19億
-45.17%1.22億
-47.33%1.18億
所有者權益(或股東權益)合計
0.06%17.66億
1.00%17.53億
1.14%17.42億
0.72%17.29億
1.68%17.65億
1.61%17.36億
2.01%17.22億
2.00%17.16億
-3.46%17.36億
-4.40%17.08億
負債和所有者權益(或股東權益)總計
3.14%30.39億
-2.94%28.44億
-4.08%28.84億
-0.03%29.82億
-2.55%29.46億
-3.70%29.3億
1.25%30.07億
2.01%29.83億
-3.66%30.23億
-1.98%30.42億
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)
--
--
(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 32.20%4.22億0.76%3.46億-9.18%3.69億45.66%3.44億-4.73%3.19億-8.63%3.43億1.70%4.06億15.78%2.37億12.84%3.35億33.06%3.75億
交易性金融資產 -10.00%255.25萬-16.55%201.35萬-25.69%224.74萬-20.85%266.1萬-27.64%283.62萬-33.12%241.28萬-9.29%302.42萬-34.91%336.18萬67.65%391.95萬95.84%360.77萬
應收票據及應收賬款 0.34%4.3億-3.53%3.92億-9.88%3.37億-14.70%5.03億-13.16%4.28億-22.03%4.06億-15.00%3.74億46.95%5.9億0.63%4.93億10.17%5.21億
-應收票據 -80.91%303.83萬-29.30%562.15萬40.53%813.21萬-76.70%1,684.37萬346.03%1,591.84萬-28.87%795.1萬-38.96%578.68萬485.10%7,229.72萬-55.46%356.89萬66.50%1,117.79萬
-應收賬款 3.48%4.26億-3.01%3.86億-10.68%3.29億-6.05%4.86億-15.78%4.12億-21.88%3.98億-14.47%3.68億33.04%5.18億1.56%4.89億9.36%5.1億
其他應收款(含利息和股利) -2.24%590.51萬-2.77%596.38萬0.40%615.2萬-10.90%474.44萬-60.05%604.03萬-60.17%613.36萬-61.34%612.73萬-95.17%532.51萬43.52%1,511.9萬32.34%1,539.83萬
-應收股利 ----------------------0--0----------0
-應收利息 ----------------------0--0----------0
-其他應收款 -----2.77%596.38萬-------------60.17%613.36萬--612.73萬-95.17%532.51萬----32.34%1,539.83萬
合同資產 ----------------------0--0----------0
預付款項 -28.95%5,634.48萬-3.41%6,107.02萬-18.60%4,500.56萬-12.53%5,807.37萬18.67%7,929.88萬-12.60%6,322.51萬-17.30%5,529.07萬4.57%6,639.04萬-30.33%6,682.16萬-28.12%7,233.81萬
存貨 12.54%6.39億2.64%5.82億-1.00%5.59億-1.31%5.24億-0.49%5.68億4.63%5.67億0.26%5.65億-2.15%5.31億4.74%5.71億6.40%5.41億
應收款項融資 -31.35%1.28億-41.00%1.03億-2.40%2.09億-2.14%1.66億16.82%1.87億39.03%1.75億157.16%2.14億24.79%1.7億32.59%1.6億-7.15%1.26億
劃分為持有待售的資產 ----------------------0--0----------0
一年內到期的非流動資產 ----------------------0--0----------0
其他流動資產 49.13%5,280.09萬10.11%4,565.24萬4.69%4,020.34萬37.97%4,252.24萬-1.90%3,540.51萬20.00%4,146.06萬11.36%3,840.42萬-60.81%3,081.97萬7.09%3,609.02萬-2.30%3,455.15萬
流動資產合計 6.83%17.37億-4.17%15.37億-5.67%15.68億0.78%16.46億-3.28%16.26億-5.08%16.03億3.45%16.62億5.91%16.34億5.38%16.81億9.08%16.89億
非流動資產
投資性房地產 ----------------------0--------------0
長期股權投資 ----------------------0--------------0
長期應收款 ----------------------0--------------0
固定資產 ----6.37%6.17億------------9.37%5.8億----6.34%5.95億-----17.28%5.31億
固定資產清理 -----56.17%8.56萬------------1,609.85%19.53萬----406.90%5.2萬-----89.77%1.14萬
在建工程 -----65.49%2,139.13萬-------------40.33%6,199.47萬-----59.27%4,121.32萬----0.81%1.04億
生產性生物資產 ----------------------0--------------0
油氣資產 ----------------------0--------------0
無形資產 -5.28%3.07億-5.37%3.11億-1.68%3.16億-1.94%3.2億2.85%3.25億2.89%3.29億-0.93%3.21億-0.58%3.26億-12.54%3.16億-12.64%3.2億
開發支出 34.55%6,643.98萬28.91%6,365.56萬0.72%6,233.11萬-3.66%5,956.75萬-32.50%4,937.99萬-32.23%4,937.99萬-14.86%6,188.39萬-14.61%6,182.8萬3.05%7,315.51萬4.35%7,286.06萬
商譽 -9.35%1.99億-9.35%1.99億-9.35%1.99億-9.35%1.99億-3.17%2.19億-3.17%2.19億-3.17%2.19億-3.17%2.19億-20.09%2.27億-20.09%2.27億
長期待攤費用 -23.60%249.88萬-25.50%246.74萬-25.30%270.32萬-28.25%289.46萬43.62%327.07萬52.18%331.18萬45.37%361.86萬43.50%403.43萬-28.28%227.73萬-39.16%217.63萬
遞延所得稅資產 6.93%6,116.88萬6.43%6,176.03萬3.68%6,053.49萬-0.22%6,209.05萬1.60%5,720.58萬2.06%5,802.63萬4.57%5,838.49萬12.48%6,222.54萬5.19%5,630.38萬4.74%5,685.34萬
使用權資產 28.69%1,800.98萬46.85%1,846.44萬37.25%2,060.59萬38.55%2,291.75萬-11.77%1,399.46萬-30.20%1,257.37萬-12.20%1,501.29萬-15.51%1,654.13萬6.12%1,586.13萬7.17%1,801.32萬
其他非流動資產 -33.71%1,143.47萬-2.63%1,141.97萬-49.94%924.33萬-25.02%1,665.53萬-33.53%1,725萬-46.38%1,172.87萬12.09%1,846.52萬42.77%2,221.3萬67.64%2,595.04萬36.74%2,187.34萬
非流動資產合計 -1.40%13.02億-1.45%13.07億-2.11%13.17億-1.01%13.35億-1.64%13.21億-1.97%13.26億-1.35%13.45億-2.34%13.49億-13.00%13.42億-13.00%13.53億
資產總計 3.14%30.39億-2.94%28.44億-4.08%28.84億-0.03%29.82億-2.55%29.46億-3.70%29.3億1.25%30.07億2.01%29.83億-3.66%30.23億-1.98%30.42億
負債
流動負債
短期借款 2.94%3.51億-13.85%2.98億-8.69%3.23億60.74%3.55億74.08%3.41億11.47%3.46億5.31%3.54億-36.39%2.21億-44.54%1.96億-13.70%3.11億
交易性金融負債 ----------------------0--------------0
應付票據及應付帳款 12.32%6.53億-10.99%5.25億-11.41%5.39億-7.17%6.16億-16.36%5.82億-2.66%5.9億20.25%6.09億27.47%6.64億8.60%6.96億-0.22%6.06億
-應付票據 10.38%2.87億-15.86%2.48億-15.59%2.92億-2.20%2.73億-10.93%2.6億21.22%2.95億139.90%3.46億85.97%2.8億7.25%2.92億1.78%2.43億
-應付帳款 13.89%3.66億-6.11%2.77億-5.90%2.47億-10.79%3.43億-20.29%3.22億-18.68%2.95億-27.43%2.63億3.72%3.84億9.61%4.04億-1.53%3.63億
合同負債 1.61%2,778.79萬3.59%2,523.89萬13.28%2,655.92萬33.19%2,866.72萬-16.21%2,734.8萬-29.01%2,436.5萬-37.46%2,344.63萬-13.07%2,152.3萬-6.77%3,263.77萬4.16%3,432.15萬
預收款項 30.45%2.03萬-4.06%80.94萬-3.33%147.91萬4.28%86.56萬-48.15%1.56萬2,706.82%84.36萬891.96%153.01萬438.14%83.01萬-92.50%3.01萬-10.43%3.01萬
應付職工薪酬 -7.80%3,729萬1.53%3,221.47萬-10.17%2,695.79萬20.91%4,799.1萬8.50%4,044.6萬19.76%3,172.83萬40.15%3,000.95萬-0.83%3,969.02萬9.44%3,727.58萬15.70%2,649.28萬
應交稅費 3.70%1,295.66萬35.96%1,162.65萬-46.86%557.91萬-17.23%1,842.02萬-45.60%1,249.48萬-59.59%855.15萬-42.88%1,049.95萬-27.10%2,225.54萬45.31%2,296.75萬68.74%2,116.14萬
其他應付款(含利息和股利) -35.13%371.65萬-76.50%446.96萬-64.35%297.7萬-66.43%333.08萬9.32%572.92萬259.48%1,902.01萬51.00%835.08萬81.67%992.27萬-31.28%524.07萬-33.89%529.1萬
-應付利息 ----------------------0--------------0
-應付股利 ----------------------1,136.98萬--------------0
-其他應付款 -----41.58%446.96萬------------44.59%765.04萬----81.67%992.27萬-----33.89%529.1萬
劃分為持有待售的負債 ----------------------0--------------0
一年內到期的非流動負債 10.56%4,952.52萬15.62%5,155.98萬-70.69%2,189.22萬-20.70%5,325.2萬-49.04%4,479.6萬-65.31%4,459.47萬-45.88%7,470.38萬7.92%6,715.37萬11.27%8,791.08萬49.43%1.29億
其他流動負債 10.52%289.75萬-29.49%261.5萬-59.29%280.13萬-70.60%707.85萬-18.74%262.18萬6.65%370.9萬82.90%688.11萬804.45%2,407.62萬1.05%322.65萬2.04%347.77萬
流動負債合計 7.80%11.39億-10.95%9.52億-14.97%9.51億5.69%11.31億-2.27%10.56億-5.90%10.69億4.78%11.18億3.49%10.7億-7.53%10.81億0.25%11.36億
非流動負債
長期借款 41.54%4,944.79萬37.66%4,964.04萬38.34%1.05億-69.88%3,033.84萬-68.57%3,493.59萬-64.36%3,605.95萬-37.69%7,599.16萬-9.47%1.01億105.66%1.11億42.72%1.01億
應付債券 ----------------------0--------------0
優先股 ----------------------0--------------0
永續債 ----------------------0--------------0
長期應付職工薪酬 ----------------------0--------------0
預計負債 -39.62%763.63萬-15.20%1,072.47萬-40.40%722.47萬-32.18%1,022.95萬-22.66%1,264.7萬-22.66%1,264.7萬-6.24%1,212.26萬16.65%1,508.27萬-28.10%1,635.15萬-7.03%1,635.15萬
遞延所得稅負債 0.41%3,228.15萬-0.12%3,265.17萬-0.93%3,298.82萬-7.75%3,338.91萬-5.42%3,214.89萬-5.87%3,269.07萬-6.10%3,329.8萬0.06%3,619.53萬-15.49%3,399.02萬-15.45%3,472.79萬
長期遞延收益 -2.47%3,473.91萬-2.45%3,495.89萬-2.35%3,517.86萬-2.21%3,539.83萬-2.06%3,561.81萬-1.92%3,583.78萬-1.87%3,602.56萬-2.46%3,619.73萬-5.62%3,636.91萬-3.78%3,654.08萬
租賃負債 2.36%948.83萬36.68%1,049.82萬19.93%1,154.94萬60.75%1,241.02萬10.40%926.92萬-14.65%768.09萬22.89%962.99萬-18.01%772.02萬-45.11%839.58萬-43.08%899.93萬
其他非流動負債 ----------------------0--------------0
非流動負債合計 7.20%1.34億10.85%1.38億14.96%1.92億-37.85%1.22億-39.58%1.25億-36.85%1.25億-22.25%1.67億-5.31%1.96億20.74%2.06億7.88%1.98億
負債合計 7.74%12.72億-8.67%10.9億-11.08%11.43億-1.05%12.53億-8.25%11.81億-10.49%11.94億0.25%12.85億2.03%12.66億-3.93%12.87億1.31%13.34億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億
其他權益工具 ----------------------0--------------0
-優先股 ----------------------0--------------0
-永續債 ----------------------0--------------0
資本公積 0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億-0.82%8.25億-0.82%8.25億
盈餘公積 6.16%6,686.37萬6.16%6,686.37萬6.16%6,686.37萬6.16%6,686.37萬12.84%6,298.35萬12.84%6,298.35萬12.84%6,298.35萬12.84%6,298.37萬21.99%5,581.62萬21.99%5,581.62萬
未分配利潤 -1.38%1.81億7.34%1.69億6.90%1.57億3.84%1.46億12.26%1.84億10.97%1.57億16.52%1.47億16.38%1.41億25.33%1.64億19.99%1.42億
減:庫存股 ----------------------0--------------0
其他綜合收益 -19.74%281.03萬-10.60%328.19萬33.69%316.04萬15.79%311.54萬6.15%350.15萬98.51%367.11萬320.41%236.39萬255.80%269.05萬188.46%329.86萬73.76%184.93萬
專項儲備 8.69%560.04萬33.70%485.93萬--400萬--314.16萬--515.26萬--363.43萬----------------
歸屬母公司所有者權益合計 0.07%16.48億1.00%16.35億1.17%16.22億0.80%16.1億2.02%16.46億1.77%16.18億1.90%16.03億1.84%15.97億2.45%16.14億1.77%15.9億
少數股東權益 -0.01%1.19億0.95%1.19億0.68%1.2億-0.38%1.19億-2.86%1.19億-0.63%1.18億3.53%1.19億4.19%1.19億-45.17%1.22億-47.33%1.18億
所有者權益(或股東權益)合計 0.06%17.66億1.00%17.53億1.14%17.42億0.72%17.29億1.68%17.65億1.61%17.36億2.01%17.22億2.00%17.16億-3.46%17.36億-4.40%17.08億
負債和所有者權益(或股東權益)總計 3.14%30.39億-2.94%28.44億-4.08%28.84億-0.03%29.82億-2.55%29.46億-3.70%29.3億1.25%30.07億2.01%29.83億-3.66%30.23億-1.98%30.42億
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據