滬深市場個股詳情

002806 華鋒股份

添加自選
  • 14.07
  • +0.08+0.57%
已收盤 12/12 15:00 (北京)
27.61億總市值-10.31市盈率TTM

華鋒股份關鍵統計數據

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
8.64%9,834.04萬
-49.61%5,362.86萬
-19.06%1.05億
-40.82%6,421.21萬
-46.01%9,052.22萬
-58.12%1.06億
-11.47%1.29億
32.14%1.09億
1.06%1.68億
34.73%2.54億
交易性金融資產
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0.00%168.62萬
-95.73%168.62萬
-95.73%168.62萬
-97.57%168.62萬
-94.68%168.62萬
24.70%3,951.35萬
應收票據及應收賬款
44.42%5.11億
33.39%4.58億
0.73%3.37億
9.20%3.55億
-7.51%3.54億
-8.29%3.43億
-4.90%3.35億
-19.92%3.25億
28.47%3.82億
36.67%3.74億
-應收票據
75.78%1.59億
21.07%1.09億
-7.19%9,525.39萬
18.45%1.09億
-35.27%9,045.83萬
-32.40%8,969.9萬
-0.28%1.03億
-28.48%9,186.21萬
3,124.64%1.4億
2,712.26%1.33億
-應收賬款
33.65%3.52億
37.76%3.49億
4.23%2.42億
5.56%2.46億
8.48%2.63億
4.97%2.53億
-6.81%2.32億
-15.95%2.33億
-17.29%2.43億
-10.28%2.41億
其他應收款(含利息和股利)
-36.70%297.2萬
-61.82%154.61萬
-9.16%435.24萬
-30.24%286.63萬
34.94%469.51萬
-5.98%404.91萬
15.69%479.12萬
-2.15%410.87萬
-64.90%347.95萬
14.95%430.66萬
-其他應收款
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-61.82%154.61萬
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----
----
-5.98%404.91萬
----
-2.15%410.87萬
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14.95%430.66萬
合同資產
135.96%2,255.27萬
120.71%2,089.66萬
78.44%1,644.58萬
79.19%1,523.81萬
-30.16%955.79萬
-41.93%946.78萬
-23.63%921.67萬
-36.75%850.39萬
-6.52%1,368.45萬
45.61%1,630.32萬
預付款項
-29.77%1,385.98萬
-6.62%1,639.81萬
174.07%3,330.91萬
-11.63%827.53萬
-23.15%1,973.59萬
-59.82%1,756.06萬
-64.55%1,215.35萬
-18.88%936.44萬
203.59%2,568.25萬
263.42%4,370.44萬
存貨
9.35%2.92億
-10.32%2.61億
-8.13%2.51億
-17.90%2.09億
10.88%2.67億
24.86%2.91億
43.22%2.73億
57.97%2.55億
147.12%2.4億
124.73%2.33億
應收款項融資
12.83%6,072.24萬
-33.24%3,657.65萬
-1.97%4,963.87萬
26.12%6,690.52萬
-10.37%5,381.7萬
132.94%5,479萬
25.55%5,063.7萬
18.07%5,304.76萬
251.85%6,004.11萬
3.90%2,352.11萬
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
-11.73%2,811.93萬
-63.61%1,154.9萬
-12.73%2,718萬
-3.88%3,370.27萬
136.16%3,185.77萬
119.81%3,173.28萬
-30.83%3,114.33萬
-26.68%3,506.33萬
-63.65%1,348.98萬
-75.86%1,443.65萬
流動資產合計
23.64%10.29億
-0.08%8.59億
-2.73%8.24億
-5.59%7.56億
-8.41%8.32億
-14.27%8.6億
-1.99%8.47億
-4.83%8億
33.67%9.08億
41.86%10.03億
非流動資產
其他權益工具投資
-32.26%1,308萬
-32.26%1,308萬
-32.26%1,308萬
-27.65%1,308萬
6.80%1,931萬
6.80%1,931萬
6.80%1,931萬
0.00%1,808萬
224.01%1,808萬
224.01%1,808萬
其他非流動金融資產
--123萬
--123萬
--123萬
--123萬
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長期股權投資
-33.76%1,532.31萬
-28.16%1,727.79萬
-20.80%2,180.78萬
-17.52%2,399.91萬
105.10%2,313.21萬
123.78%2,405.14萬
180.89%2,753.37萬
132.23%2,909.86萬
-56.81%1,127.82萬
-11.98%1,074.78萬
固定資產
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49.75%5.07億
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----
----
8.79%3.39億
----
8.72%3.49億
----
-5.61%3.11億
在建工程
----
-96.82%342.66萬
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----
----
104.87%1.08億
----
115.70%8,625.98萬
----
87.87%5,258.94萬
工程物資
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--0
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無形資產
-8.29%1.17億
-7.93%1.2億
-8.61%1.24億
-8.93%1.25億
-9.64%1.28億
-8.04%1.31億
-8.12%1.35億
-7.91%1.37億
11.08%1.41億
30.17%1.42億
商譽
-49.84%2.46億
-49.84%2.46億
-49.84%2.46億
-49.84%2.46億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
長期待攤費用
3.81%296.97萬
-8.63%288.71萬
-24.53%268.35萬
-20.88%302.94萬
-28.30%286.07萬
-30.41%315.98萬
-46.20%355.6萬
-22.40%382.91萬
8.74%399萬
47.49%454.04萬
遞延所得稅資產
22.73%1,509.64萬
22.48%1,520.44萬
106.24%1,900.07萬
59.68%1,900.07萬
-37.88%1,230.03萬
-38.15%1,241.36萬
-52.14%921.3萬
-41.59%1,189.91萬
-4.30%1,980.02萬
-14.80%2,007.03萬
使用權資產
-78.85%149.95萬
-72.76%252.3萬
-54.89%495.76萬
-44.75%607.19萬
7.35%709.14萬
-8.75%926.23萬
-26.81%1,099.05萬
-27.43%1,099.05萬
--660.58萬
--1,015萬
其他非流動資產
40.93%662.64萬
40.14%662.64萬
55.30%646.05萬
111.17%692.66萬
-29.21%470.21萬
-52.85%472.84萬
0.54%416.02萬
39.83%328.01萬
15.19%664.24萬
204.18%1,002.76萬
非流動資產合計
-19.22%9.22億
-17.93%9.35億
-17.50%9.5億
-15.36%9.64億
4.79%11.41億
6.58%11.4億
7.70%11.52億
6.18%11.39億
4.92%10.89億
6.47%10.69億
資產總計
-1.14%19.5億
-10.25%17.95億
-11.24%17.74億
-11.33%17.2億
-1.21%19.73億
-3.51%20億
3.37%19.99億
1.34%19.4億
16.30%19.97億
21.09%20.73億
負債
流動負債
短期借款
12.83%1.74億
-13.89%1.55億
3.95%1.87億
-3.06%1.55億
-7.94%1.55億
-13.42%1.8億
56.43%1.8億
88.12%1.6億
86.56%1.68億
125.98%2.08億
應付票據及應付帳款
48.98%3.1億
23.95%2.67億
8.22%2.22億
-10.65%1.9億
-0.80%2.08億
-4.82%2.15億
28.43%2.05億
32.81%2.13億
21.60%2.1億
47.15%2.26億
-應付票據
100.17%2,580萬
38.24%1,781.86萬
256.00%2,598.8萬
4.36%1,598.8萬
-73.16%1,288.93萬
-57.04%1,288.93萬
--730萬
--1,532萬
--4,802萬
--3,000萬
-應付帳款
45.59%2.84億
23.04%2.49億
-0.94%1.96億
-11.81%1.74億
20.70%1.95億
3.17%2.02億
23.85%1.97億
23.25%1.98億
-6.25%1.62億
27.63%1.96億
合同負債
1,240.05%2,086.03萬
199.83%531.4萬
-63.57%196.97萬
-30.67%438.65萬
-63.03%155.67萬
-69.82%177.23萬
144.21%540.73萬
184.25%632.69萬
-9.39%421.12萬
20.35%587.31萬
預收款項
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--0
--0
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----
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----
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應付職工薪酬
-0.51%949.69萬
6.27%976.75萬
11.14%935.54萬
-3.91%1,007.12萬
1.19%954.55萬
8.79%919.09萬
-28.81%841.74萬
-19.09%1,048.09萬
12.72%943.28萬
17.13%844.79萬
應交稅費
258.07%464.64萬
65.49%473.97萬
66.02%190.12萬
-18.48%323.93萬
-80.89%129.76萬
-75.89%286.41萬
-83.78%114.51萬
-69.95%397.38萬
18.81%679.13萬
150.26%1,187.91萬
其他應付款(含利息和股利)
124.07%2,555.64萬
60.93%2,274.32萬
-17.82%1,562.72萬
-11.67%1,490.05萬
-41.97%1,140.57萬
-33.15%1,413.22萬
14.36%1,901.64萬
-22.51%1,686.88萬
126.49%1,965.55萬
-3.02%2,114.15萬
-應付利息
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17.00%223.89萬
--111.96萬
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----
34.32%191.37萬
----
----
----
--142.47萬
-其他應付款
----
67.81%2,050.42萬
----
----
----
-38.03%1,221.85萬
----
-22.51%1,686.88萬
----
0.27%1,971.68萬
一年內到期的非流動負債
458.79%1,546.51萬
350.67%1,609.09萬
242.51%1,691.68萬
293.30%1,942.5萬
-63.27%276.76萬
-50.86%357.05萬
-31.93%493.9萬
-34.59%493.9萬
--753.42萬
--726.61萬
其他流動負債
87.19%1.36億
-10.67%6,518.8萬
-9.41%6,862.5萬
-2.80%7,760.19萬
-44.79%7,264.29萬
-27.88%7,297.61萬
-39.91%7,575.13萬
-36.13%7,983.81萬
3,686.67%1.32億
1,889.26%1.01億
流動負債合計
50.78%6.96億
9.18%5.46億
4.73%5.23億
-4.11%4.75億
-17.06%4.62億
-15.27%5億
12.09%4.99億
15.70%4.95億
89.82%5.57億
103.82%5.9億
非流動負債
長期借款
8.45%1.2億
20.04%1.2億
40.47%1.2億
500.00%1.2億
--1.11億
--9,997萬
--8,543萬
--2,000萬
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應付債券
3.63%2.07億
3.29%2.03億
3.07%2億
2.98%1.97億
4.77%1.99億
6.36%1.97億
6.19%1.94億
6.87%1.91億
0.83%1.9億
-29.83%1.85億
預計負債
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0.00%8.98萬
----
-59.91%10.02萬
-59.91%10.02萬
-64.06%8.98萬
-64.06%8.98萬
-82.87%25萬
-80.61%25萬
遞延所得稅負債
-15.06%664.85萬
-13.39%704.47萬
7.28%919.04萬
-4.52%836.13萬
-13.31%782.71萬
-11.98%813.34萬
-16.21%856.68萬
-12.43%875.71萬
-14.40%902.88萬
-15.01%924.01萬
長期遞延收益
-5.44%4,483.73萬
67.03%4,570.83萬
67.64%4,657.93萬
66.64%4,699.81萬
-3.68%4,741.69萬
-39.36%2,736.57萬
-34.25%2,778.45萬
-45.62%2,820.33萬
12.45%4,923.06萬
-15.80%4,512.97萬
租賃負債
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-80.15%59.39萬
-82.80%59.39萬
8.14%230.52萬
27.75%304.33萬
-46.83%299.21萬
-38.65%345.22萬
--213.17萬
--238.22萬
非流動負債合計
2.84%3.78億
12.10%3.76億
18.04%3.76億
48.14%3.73億
46.53%3.68億
38.57%3.35億
32.27%3.19億
2.05%2.52億
2.63%2.51億
-26.53%2.42億
負債合計
29.53%10.74億
10.36%9.22億
9.92%8.99億
13.49%8.48億
2.69%8.29億
0.40%8.35億
19.18%8.18億
10.71%7.47億
50.18%8.08億
34.41%8.32億
所有者權益(或股東權益)
實收資本(或股本)
0.40%1.9億
0.40%1.9億
0.40%1.9億
0.45%1.9億
0.07%1.89億
-1.22%1.89億
-1.21%1.89億
-1.25%1.89億
-0.65%1.89億
6.43%1.92億
其他權益工具
-3.02%3,852.34萬
-3.41%3,854.86萬
-3.85%3,855.05萬
-3.83%3,855.89萬
-1.00%3,972.45萬
-0.84%3,991.12萬
-0.54%4,009.42萬
-0.57%4,009.42萬
-3.21%4,012.54萬
-34.39%4,024.89萬
資本公積
0.71%9.37億
0.81%9.37億
0.83%9.37億
0.91%9.37億
0.23%9.31億
-3.45%9.3億
-3.44%9.29億
-3.52%9.29億
-2.16%9.29億
11.44%9.63億
盈餘公積
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
0.00%2,060.47萬
未分配利潤
-667.14%-3.08億
-1,634.84%-3.11億
-12,281.62%-3.11億
-2,921.41%-3.13億
-670.63%-4,014.11萬
-180.60%-1,791.86萬
-109.21%-250.79萬
-45.32%1,110.06萬
129.72%703.46萬
166.15%2,223.04萬
其他綜合收益
-4,654.75%-418.46萬
-4,665.25%-419.43萬
-43,362.40%-418.4萬
-43,362.40%-418.4萬
1,208.21%9.19萬
1,208.21%9.19萬
37.71%9,671.11
37.71%9,671.11
336.13%7,022.82
336.13%7,022.82
歸屬母公司所有者權益合計
-23.32%8.74億
-24.99%8.71億
-25.94%8.72億
-26.96%8.69億
-3.81%11.4億
-6.14%11.62億
-5.26%11.77億
-3.70%11.9億
0.94%11.86億
13.64%12.38億
少數股東權益
-50.43%152.44萬
-41.27%177.85萬
-15.37%310.65萬
8.93%322.8萬
-19.75%307.5萬
-4.38%302.81萬
-23.55%367.05萬
-23.03%296.35萬
-20.75%383.2萬
-13.17%316.69萬
所有者權益(或股東權益)合計
-23.39%8.76億
-25.03%8.73億
-25.90%8.75億
-26.87%8.72億
-3.87%11.43億
-6.14%11.65億
-5.34%11.81億
-3.76%11.93億
0.85%11.89億
13.55%12.41億
負債和所有者權益(或股東權益)總計
-1.14%19.5億
-10.25%17.95億
-11.24%17.74億
-11.33%17.2億
-1.21%19.73億
-3.51%20億
3.37%19.99億
1.34%19.4億
16.30%19.97億
21.09%20.73億
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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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(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 8.64%9,834.04萬-49.61%5,362.86萬-19.06%1.05億-40.82%6,421.21萬-46.01%9,052.22萬-58.12%1.06億-11.47%1.29億32.14%1.09億1.06%1.68億34.73%2.54億
交易性金融資產 ----------------0.00%168.62萬-95.73%168.62萬-95.73%168.62萬-97.57%168.62萬-94.68%168.62萬24.70%3,951.35萬
應收票據及應收賬款 44.42%5.11億33.39%4.58億0.73%3.37億9.20%3.55億-7.51%3.54億-8.29%3.43億-4.90%3.35億-19.92%3.25億28.47%3.82億36.67%3.74億
-應收票據 75.78%1.59億21.07%1.09億-7.19%9,525.39萬18.45%1.09億-35.27%9,045.83萬-32.40%8,969.9萬-0.28%1.03億-28.48%9,186.21萬3,124.64%1.4億2,712.26%1.33億
-應收賬款 33.65%3.52億37.76%3.49億4.23%2.42億5.56%2.46億8.48%2.63億4.97%2.53億-6.81%2.32億-15.95%2.33億-17.29%2.43億-10.28%2.41億
其他應收款(含利息和股利) -36.70%297.2萬-61.82%154.61萬-9.16%435.24萬-30.24%286.63萬34.94%469.51萬-5.98%404.91萬15.69%479.12萬-2.15%410.87萬-64.90%347.95萬14.95%430.66萬
-其他應收款 -----61.82%154.61萬-------------5.98%404.91萬-----2.15%410.87萬----14.95%430.66萬
合同資產 135.96%2,255.27萬120.71%2,089.66萬78.44%1,644.58萬79.19%1,523.81萬-30.16%955.79萬-41.93%946.78萬-23.63%921.67萬-36.75%850.39萬-6.52%1,368.45萬45.61%1,630.32萬
預付款項 -29.77%1,385.98萬-6.62%1,639.81萬174.07%3,330.91萬-11.63%827.53萬-23.15%1,973.59萬-59.82%1,756.06萬-64.55%1,215.35萬-18.88%936.44萬203.59%2,568.25萬263.42%4,370.44萬
存貨 9.35%2.92億-10.32%2.61億-8.13%2.51億-17.90%2.09億10.88%2.67億24.86%2.91億43.22%2.73億57.97%2.55億147.12%2.4億124.73%2.33億
應收款項融資 12.83%6,072.24萬-33.24%3,657.65萬-1.97%4,963.87萬26.12%6,690.52萬-10.37%5,381.7萬132.94%5,479萬25.55%5,063.7萬18.07%5,304.76萬251.85%6,004.11萬3.90%2,352.11萬
劃分為持有待售的資產 --------------0------------------------
一年內到期的非流動資產 --------------0------------------------
其他流動資產 -11.73%2,811.93萬-63.61%1,154.9萬-12.73%2,718萬-3.88%3,370.27萬136.16%3,185.77萬119.81%3,173.28萬-30.83%3,114.33萬-26.68%3,506.33萬-63.65%1,348.98萬-75.86%1,443.65萬
流動資產合計 23.64%10.29億-0.08%8.59億-2.73%8.24億-5.59%7.56億-8.41%8.32億-14.27%8.6億-1.99%8.47億-4.83%8億33.67%9.08億41.86%10.03億
非流動資產
其他權益工具投資 -32.26%1,308萬-32.26%1,308萬-32.26%1,308萬-27.65%1,308萬6.80%1,931萬6.80%1,931萬6.80%1,931萬0.00%1,808萬224.01%1,808萬224.01%1,808萬
其他非流動金融資產 --123萬--123萬--123萬--123萬------------------------
長期股權投資 -33.76%1,532.31萬-28.16%1,727.79萬-20.80%2,180.78萬-17.52%2,399.91萬105.10%2,313.21萬123.78%2,405.14萬180.89%2,753.37萬132.23%2,909.86萬-56.81%1,127.82萬-11.98%1,074.78萬
固定資產 ----49.75%5.07億------------8.79%3.39億----8.72%3.49億-----5.61%3.11億
在建工程 -----96.82%342.66萬------------104.87%1.08億----115.70%8,625.98萬----87.87%5,258.94萬
工程物資 ----------------------0----------------
無形資產 -8.29%1.17億-7.93%1.2億-8.61%1.24億-8.93%1.25億-9.64%1.28億-8.04%1.31億-8.12%1.35億-7.91%1.37億11.08%1.41億30.17%1.42億
商譽 -49.84%2.46億-49.84%2.46億-49.84%2.46億-49.84%2.46億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億
長期待攤費用 3.81%296.97萬-8.63%288.71萬-24.53%268.35萬-20.88%302.94萬-28.30%286.07萬-30.41%315.98萬-46.20%355.6萬-22.40%382.91萬8.74%399萬47.49%454.04萬
遞延所得稅資產 22.73%1,509.64萬22.48%1,520.44萬106.24%1,900.07萬59.68%1,900.07萬-37.88%1,230.03萬-38.15%1,241.36萬-52.14%921.3萬-41.59%1,189.91萬-4.30%1,980.02萬-14.80%2,007.03萬
使用權資產 -78.85%149.95萬-72.76%252.3萬-54.89%495.76萬-44.75%607.19萬7.35%709.14萬-8.75%926.23萬-26.81%1,099.05萬-27.43%1,099.05萬--660.58萬--1,015萬
其他非流動資產 40.93%662.64萬40.14%662.64萬55.30%646.05萬111.17%692.66萬-29.21%470.21萬-52.85%472.84萬0.54%416.02萬39.83%328.01萬15.19%664.24萬204.18%1,002.76萬
非流動資產合計 -19.22%9.22億-17.93%9.35億-17.50%9.5億-15.36%9.64億4.79%11.41億6.58%11.4億7.70%11.52億6.18%11.39億4.92%10.89億6.47%10.69億
資產總計 -1.14%19.5億-10.25%17.95億-11.24%17.74億-11.33%17.2億-1.21%19.73億-3.51%20億3.37%19.99億1.34%19.4億16.30%19.97億21.09%20.73億
負債
流動負債
短期借款 12.83%1.74億-13.89%1.55億3.95%1.87億-3.06%1.55億-7.94%1.55億-13.42%1.8億56.43%1.8億88.12%1.6億86.56%1.68億125.98%2.08億
應付票據及應付帳款 48.98%3.1億23.95%2.67億8.22%2.22億-10.65%1.9億-0.80%2.08億-4.82%2.15億28.43%2.05億32.81%2.13億21.60%2.1億47.15%2.26億
-應付票據 100.17%2,580萬38.24%1,781.86萬256.00%2,598.8萬4.36%1,598.8萬-73.16%1,288.93萬-57.04%1,288.93萬--730萬--1,532萬--4,802萬--3,000萬
-應付帳款 45.59%2.84億23.04%2.49億-0.94%1.96億-11.81%1.74億20.70%1.95億3.17%2.02億23.85%1.97億23.25%1.98億-6.25%1.62億27.63%1.96億
合同負債 1,240.05%2,086.03萬199.83%531.4萬-63.57%196.97萬-30.67%438.65萬-63.03%155.67萬-69.82%177.23萬144.21%540.73萬184.25%632.69萬-9.39%421.12萬20.35%587.31萬
預收款項 ------0--0----------------------------
應付職工薪酬 -0.51%949.69萬6.27%976.75萬11.14%935.54萬-3.91%1,007.12萬1.19%954.55萬8.79%919.09萬-28.81%841.74萬-19.09%1,048.09萬12.72%943.28萬17.13%844.79萬
應交稅費 258.07%464.64萬65.49%473.97萬66.02%190.12萬-18.48%323.93萬-80.89%129.76萬-75.89%286.41萬-83.78%114.51萬-69.95%397.38萬18.81%679.13萬150.26%1,187.91萬
其他應付款(含利息和股利) 124.07%2,555.64萬60.93%2,274.32萬-17.82%1,562.72萬-11.67%1,490.05萬-41.97%1,140.57萬-33.15%1,413.22萬14.36%1,901.64萬-22.51%1,686.88萬126.49%1,965.55萬-3.02%2,114.15萬
-應付利息 ----17.00%223.89萬--111.96萬--------34.32%191.37萬--------------142.47萬
-其他應付款 ----67.81%2,050.42萬-------------38.03%1,221.85萬-----22.51%1,686.88萬----0.27%1,971.68萬
一年內到期的非流動負債 458.79%1,546.51萬350.67%1,609.09萬242.51%1,691.68萬293.30%1,942.5萬-63.27%276.76萬-50.86%357.05萬-31.93%493.9萬-34.59%493.9萬--753.42萬--726.61萬
其他流動負債 87.19%1.36億-10.67%6,518.8萬-9.41%6,862.5萬-2.80%7,760.19萬-44.79%7,264.29萬-27.88%7,297.61萬-39.91%7,575.13萬-36.13%7,983.81萬3,686.67%1.32億1,889.26%1.01億
流動負債合計 50.78%6.96億9.18%5.46億4.73%5.23億-4.11%4.75億-17.06%4.62億-15.27%5億12.09%4.99億15.70%4.95億89.82%5.57億103.82%5.9億
非流動負債
長期借款 8.45%1.2億20.04%1.2億40.47%1.2億500.00%1.2億--1.11億--9,997萬--8,543萬--2,000萬--------
應付債券 3.63%2.07億3.29%2.03億3.07%2億2.98%1.97億4.77%1.99億6.36%1.97億6.19%1.94億6.87%1.91億0.83%1.9億-29.83%1.85億
預計負債 --------0.00%8.98萬-----59.91%10.02萬-59.91%10.02萬-64.06%8.98萬-64.06%8.98萬-82.87%25萬-80.61%25萬
遞延所得稅負債 -15.06%664.85萬-13.39%704.47萬7.28%919.04萬-4.52%836.13萬-13.31%782.71萬-11.98%813.34萬-16.21%856.68萬-12.43%875.71萬-14.40%902.88萬-15.01%924.01萬
長期遞延收益 -5.44%4,483.73萬67.03%4,570.83萬67.64%4,657.93萬66.64%4,699.81萬-3.68%4,741.69萬-39.36%2,736.57萬-34.25%2,778.45萬-45.62%2,820.33萬12.45%4,923.06萬-15.80%4,512.97萬
租賃負債 ---------80.15%59.39萬-82.80%59.39萬8.14%230.52萬27.75%304.33萬-46.83%299.21萬-38.65%345.22萬--213.17萬--238.22萬
非流動負債合計 2.84%3.78億12.10%3.76億18.04%3.76億48.14%3.73億46.53%3.68億38.57%3.35億32.27%3.19億2.05%2.52億2.63%2.51億-26.53%2.42億
負債合計 29.53%10.74億10.36%9.22億9.92%8.99億13.49%8.48億2.69%8.29億0.40%8.35億19.18%8.18億10.71%7.47億50.18%8.08億34.41%8.32億
所有者權益(或股東權益)
實收資本(或股本) 0.40%1.9億0.40%1.9億0.40%1.9億0.45%1.9億0.07%1.89億-1.22%1.89億-1.21%1.89億-1.25%1.89億-0.65%1.89億6.43%1.92億
其他權益工具 -3.02%3,852.34萬-3.41%3,854.86萬-3.85%3,855.05萬-3.83%3,855.89萬-1.00%3,972.45萬-0.84%3,991.12萬-0.54%4,009.42萬-0.57%4,009.42萬-3.21%4,012.54萬-34.39%4,024.89萬
資本公積 0.71%9.37億0.81%9.37億0.83%9.37億0.91%9.37億0.23%9.31億-3.45%9.3億-3.44%9.29億-3.52%9.29億-2.16%9.29億11.44%9.63億
盈餘公積 0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬0.00%2,060.47萬
未分配利潤 -667.14%-3.08億-1,634.84%-3.11億-12,281.62%-3.11億-2,921.41%-3.13億-670.63%-4,014.11萬-180.60%-1,791.86萬-109.21%-250.79萬-45.32%1,110.06萬129.72%703.46萬166.15%2,223.04萬
其他綜合收益 -4,654.75%-418.46萬-4,665.25%-419.43萬-43,362.40%-418.4萬-43,362.40%-418.4萬1,208.21%9.19萬1,208.21%9.19萬37.71%9,671.1137.71%9,671.11336.13%7,022.82336.13%7,022.82
歸屬母公司所有者權益合計 -23.32%8.74億-24.99%8.71億-25.94%8.72億-26.96%8.69億-3.81%11.4億-6.14%11.62億-5.26%11.77億-3.70%11.9億0.94%11.86億13.64%12.38億
少數股東權益 -50.43%152.44萬-41.27%177.85萬-15.37%310.65萬8.93%322.8萬-19.75%307.5萬-4.38%302.81萬-23.55%367.05萬-23.03%296.35萬-20.75%383.2萬-13.17%316.69萬
所有者權益(或股東權益)合計 -23.39%8.76億-25.03%8.73億-25.90%8.75億-26.87%8.72億-3.87%11.43億-6.14%11.65億-5.34%11.81億-3.76%11.93億0.85%11.89億13.55%12.41億
負債和所有者權益(或股東權益)總計 -1.14%19.5億-10.25%17.95億-11.24%17.74億-11.33%17.2億-1.21%19.73億-3.51%20億3.37%19.99億1.34%19.4億16.30%19.97億21.09%20.73億
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 ------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。

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