滬深市場個股詳情

002815 崇達技術

添加自選
  • 8.76
  • +0.42+5.04%
未開盤 07/31 15:00 (北京)
94.72億總市值25.61市盈率TTM

崇達技術關鍵統計數據

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
-53.04%13.93億
-11.16%10.56億
66.60%13.33億
16.00%13.72億
199.39%29.66億
82.71%11.89億
17.37%8億
56.07%11.82億
33.11%9.91億
9.97%6.5億
交易性金融資產
198.33%20.35億
323.50%23.51億
234.66%23.5億
485.74%21.7億
36.43%6.82億
-27.33%5.55億
4.30%7.02億
-43.24%3.7億
-37.57%5億
-20.60%7.64億
應收票據及應收賬款
7.47%15.59億
8.94%15.56億
-7.85%14.67億
-3.55%15.43億
2.94%14.5億
1.19%14.28億
4.38%15.92億
28.78%16億
28.57%14.09億
18.78%14.11億
-應收票據
18.03%2.4億
4.33%1.95億
-43.34%1.44億
-7.79%2.28億
64.82%2.03億
103.67%1.87億
270.93%2.55億
206.32%2.48億
191.03%1.23億
-63.15%9,184.81萬
-應收賬款
5.74%13.19億
9.64%13.61億
-1.08%13.23億
-2.78%13.15億
-3.00%12.47億
-5.94%12.41億
-8.19%13.37億
16.42%13.52億
22.04%12.86億
40.53%13.19億
其他應收款(含利息和股利)
91.49%6,655.19萬
1.28%3,513萬
3.55%3,569.25萬
30.98%4,920.86萬
18.06%3,475.43萬
-17.04%3,468.47萬
-53.22%3,446.97萬
-25.46%3,756.82萬
-30.60%2,943.86萬
7.45%4,180.65萬
-應收股利
----
----
----
--0
----
----
----
----
----
----
-應收利息
----
----
----
--0
----
----
--11.27萬
85.91%11.27萬
----
----
-其他應收款
----
----
----
31.38%4,920.86萬
----
-17.04%3,468.47萬
----
-25.60%3,745.55萬
----
7.45%4,180.65萬
預付款項
63.70%1,111.38萬
-25.87%934.47萬
142.73%1,616.33萬
42.14%968.95萬
-43.32%678.93萬
141.70%1,260.5萬
-37.68%665.9萬
-6.77%681.68萬
121.68%1,197.78萬
-44.37%521.52萬
存貨
6.51%7.69億
-2.63%7.21億
-1.43%7.26億
-18.31%6.98億
-22.91%7.22億
-19.08%7.4億
-10.60%7.36億
13.24%8.55億
51.47%9.36億
55.11%9.15億
應收款項融資
3.31%9,190.16萬
2.88%6,061.08萬
-55.98%5,655.18萬
-41.69%4,562.52萬
-12.79%8,895.73萬
-18.63%5,891.15萬
19.09%1.28億
0.86%7,824.12萬
8.24%1.02億
4.56%7,239.52萬
劃分為持有待售的資產
1,537.50%69.56萬
845.40%40.16萬
1,457.28%68.91萬
-80.67%26.6萬
-98.32%4.25萬
-98.46%4.25萬
-83.84%4.42萬
402.43%137.6萬
2.62%252.36萬
12.02%275.47萬
其他流動資產
31.83%7,412.26萬
6.55%4,117.55萬
-3.35%4,845.26萬
28.20%5,693.06萬
50.14%5,622.65萬
-78.20%3,864.31萬
-52.05%5,013.28萬
-59.61%4,440.63萬
-79.72%3,744.98萬
42.79%1.77億
流動資產合計
-0.13%59.99億
43.71%58.3億
48.96%60.34億
42.35%59.45億
49.46%60.07億
0.42%40.57億
1.24%40.51億
14.31%41.76億
12.01%40.19億
12.99%40.4億
非流動資產
長期股權投資
-20.67%3.21億
-20.45%3.25億
-11.08%3.91億
-11.30%3.99億
-3.45%4.04億
-3.12%4.08億
-6.59%4.4億
-4.76%4.5億
-11.32%4.19億
-10.18%4.21億
固定資產
----
----
----
12.93%37.12億
----
7.51%35.11億
----
18.68%32.87億
----
35.95%32.66億
在建工程
----
----
----
82.34%10.76億
----
133.61%9.87億
----
-21.43%5.9億
----
-40.70%4.22億
無形資產
-3.61%2.59億
-4.33%2.6億
-4.32%2.62億
-4.91%2.65億
-4.84%2.69億
-5.42%2.71億
-2.84%2.74億
-0.88%2.78億
-0.05%2.83億
-12.23%2.87億
商譽
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
0.00%47.6萬
長期待攤費用
-11.47%6,871.49萬
-18.68%6,877.38萬
-5.84%7,251.31萬
-23.63%7,180.18萬
-25.55%7,761.85萬
-12.82%8,457.35萬
-32.20%7,701.26萬
-2.80%9,402.13萬
19.00%1.04億
12.55%9,701.54萬
遞延所得稅資產
44.47%7,936.75萬
35.67%7,604.94萬
65.73%8,876.48萬
62.62%8,134.66萬
20.45%5,493.56萬
21.66%5,605.54萬
75.15%5,355.95萬
81.98%5,002.15萬
79.95%4,560.68萬
74.03%4,607.4萬
使用權資產
-36.31%3,161.17萬
-32.88%3,648.75萬
-31.74%4,033萬
-29.52%4,496.88萬
-27.57%4,963.58萬
-25.79%5,435.93萬
-24.32%5,908.27萬
-22.18%6,380.62萬
-20.23%6,852.96萬
-20.09%7,325.31萬
其他非流動資產
350.61%2.31億
284.67%2.33億
43.68%2.22億
-71.19%3,400.61萬
-47.48%5,117.93萬
47.71%6,064.41萬
259.10%1.55億
77.97%1.18億
60.79%9,744.6萬
-19.49%4,105.58萬
非流動資產合計
11.40%61.97億
12.22%60.98億
15.20%59.45億
15.26%56.85億
15.99%55.63億
16.75%54.34億
14.31%51.61億
8.46%49.32億
13.75%47.96億
10.81%46.54億
資產總計
5.42%121.97億
25.68%119.28億
30.04%119.79億
27.68%116.3億
31.25%115.7億
9.16%94.91億
8.17%92.12億
11.07%91.08億
12.95%88.15億
11.81%86.94億
負債
流動負債
短期借款
256.69%5.19億
55.68%2.86億
-60.07%6,152.16萬
-13.60%1.4億
-4.90%1.45億
21.62%1.84億
-27.84%1.54億
-51.07%1.62億
-45.11%1.53億
-12.10%1.51億
應付票據及應付帳款
-1.89%16.72億
-3.89%18.05億
7.63%19.89億
-9.05%18.04億
-14.71%17.04億
-7.31%18.78億
-3.90%18.48億
10.80%19.84億
44.11%19.98億
28.99%20.26億
-應付票據
-3.91%4.51億
-5.76%4.9億
26.30%7.93億
-7.08%6.21億
-29.40%4.7億
-24.61%5.2億
32.38%6.28億
90.66%6.68億
71.88%6.65億
24.11%6.89億
-應付帳款
-1.11%12.21億
-3.17%13.15億
-1.99%11.96億
-10.05%11.84億
-7.38%12.35億
1.61%13.58億
-15.79%12.2億
-8.64%13.16億
33.35%13.33億
31.67%13.37億
合同負債
41.59%1,101.95萬
-10.13%713.44萬
14.39%997萬
53.99%865.14萬
-30.57%778.24萬
-17.05%793.87萬
-17.08%871.56萬
-71.95%561.83萬
-34.60%1,120.88萬
-34.43%957.07萬
應付職工薪酬
15.39%8,713萬
19.82%7,691.09萬
15.27%1.11億
5.38%9,017.06萬
-1.81%7,550.62萬
-35.09%6,418.65萬
-7.06%9,649.55萬
3.31%8,556.53萬
13.32%7,689.96萬
64.25%9,887.89萬
應交稅費
-4.69%3,894.43萬
-27.82%3,760.46萬
4.64%5,000.44萬
2.55%4,785.79萬
-24.08%4,085.97萬
-3.50%5,210.03萬
-10.57%4,778.93萬
96.12%4,666.59萬
188.05%5,381.59萬
82.21%5,399.13萬
其他應付款(含利息和股利)
5.86%2.19億
4.61%2.18億
40.83%2.22億
49.13%2.16億
129.53%2.07億
143.67%2.09億
71.99%1.58億
75.00%1.45億
8.36%9,013.77萬
-33.88%8,569.97萬
-應付股利
39,770.08%361.77萬
39,770.08%361.77萬
39,770.08%361.77萬
39,770.08%361.77萬
211.76%9,073.6
211.76%9,073.6
--9,073.6
--9,073.6
--2,910.4
-99.95%2,910.4
-其他應付款
----
----
----
46.65%2.12億
----
143.67%2.09億
----
74.99%1.45億
----
-30.65%8,569.67萬
一年內到期的非流動負債
8.08%2,005.16萬
10.38%2,025.52萬
5.74%1,927.45萬
5.00%1,901.05萬
3.75%1,855.24萬
4.72%1,834.96萬
8.38%1,822.77萬
10.15%1,810.56萬
11.34%1,788.14萬
9.40%1,752.18萬
其他流動負債
-80.25%79.87萬
-89.40%60.79萬
-97.58%121.4萬
-96.47%103.15萬
-46.37%404.35萬
-79.54%573.22萬
17,388.39%5,008.76萬
--2,925.54萬
--753.97萬
10,770.33%2,801.57萬
流動負債合計
16.54%25.68億
1.37%24.52億
3.49%24.65億
-6.01%23.27億
-8.52%22.03億
-2.10%24.19億
-1.33%23.82億
5.46%24.76億
28.93%24.09億
23.98%24.71億
非流動負債
長期借款
61.65%3.82億
315.49%3.87億
1,013.19%4.07億
896.29%3.07億
1,357.64%2.36億
473.73%9,310.47萬
125.52%3,654.48萬
--3,079.54萬
--1,620.43萬
--1,622.78萬
應付債券
3.57%14.24億
3.56%14.08億
3.56%13.92億
3.96%13.9億
3.63%13.75億
3.96%13.59億
3.95%13.44億
4.26%13.37億
4.59%13.26億
4.26%13.08億
預計負債
-0.91%1,016.85萬
4.54%1,072.77萬
-15.30%782.47萬
-15.30%782.47萬
11.08%1,026.16萬
11.08%1,026.16萬
--923.79萬
--923.79萬
--923.79萬
--923.79萬
遞延所得稅負債
78.04%49.22萬
591.62%158.85萬
3,215.22%1,942.1萬
3,698.32%1,193.05萬
171.74%27.65萬
-52.31%22.97萬
126.41%58.58萬
-56.54%31.41萬
-75.08%10.17萬
16.89%48.16萬
長期遞延收益
32.77%1.2億
4.01%9,829.02萬
16.30%1.03億
19.40%1.01億
10.16%9,036.16萬
11.05%9,450.48萬
-4.85%8,815.98萬
-10.36%8,476.85萬
-16.61%8,202.9萬
-17.04%8,509.98萬
租賃負債
-55.24%1,570.77萬
-48.46%2,054.28萬
-42.84%2,543.19萬
-38.33%3,026.92萬
-34.58%3,509.27萬
-31.52%3,985.97萬
-27.36%4,449.62萬
-25.13%4,908.08萬
-23.21%5,364.2萬
-23.05%5,820.93萬
非流動負債合計
11.74%19.52億
20.56%19.26億
28.30%19.54億
22.29%18.48億
17.42%17.47億
8.16%15.97億
4.08%15.23億
4.71%15.11億
3.53%14.88億
3.07%14.77億
負債合計
14.42%45.2億
9.00%43.78億
13.17%44.19億
4.71%41.75億
1.38%39.5億
1.73%40.16億
0.71%39.04億
5.18%39.87億
17.89%38.96億
15.23%39.48億
所有者權益(或股東權益)
實收資本(或股本)
-0.05%10.92億
22.81%10.92億
22.81%10.92億
22.81%10.92億
24.74%10.92億
1.52%8.89億
1.52%8.89億
1.52%8.89億
0.00%8.76億
-0.78%8.76億
其他權益工具
-0.00%1.47億
-0.00%1.47億
-0.00%1.47億
-0.00%1.47億
-0.00%1.47億
-0.00%1.47億
-0.01%1.47億
-0.01%1.47億
-0.01%1.47億
-0.01%1.47億
資本公積
-0.32%31.29億
131.75%31.29億
126.91%31.53億
128.27%31.46億
164.51%31.39億
13.77%13.5億
17.14%13.9億
16.15%13.78億
0.02%11.87億
-2.52%11.87億
盈餘公積
13.38%2.87億
13.38%2.87億
17.58%2.53億
17.58%2.53億
17.58%2.53億
17.58%2.53億
13.16%2.15億
13.16%2.15億
13.16%2.15億
13.16%2.15億
未分配利潤
0.74%26.23億
2.35%25.04億
7.96%25.29億
12.71%24.36億
14.36%26.04億
15.45%24.47億
14.33%23.42億
17.73%21.62億
17.87%22.77億
17.13%21.19億
減:庫存股
-4.34%7,643.12萬
-0.80%7,643.12萬
-0.80%7,643.12萬
-0.80%7,643.12萬
--7,989.5萬
--7,704.74萬
--7,704.74萬
--7,704.74萬
----
----
其他綜合收益
----
----
----
----
--0
-180.62%-1.22萬
118.22%2.17萬
53.09%2.13萬
33.33%1.24萬
62.98%1.51萬
歸屬母公司所有者權益合計
0.64%72.01億
41.39%70.82億
44.67%70.97億
48.45%69.97億
52.19%71.55億
10.23%50.09億
10.30%49.06億
11.30%47.14億
8.55%47.01億
8.27%45.44億
少數股東權益
2.46%4.76億
0.50%4.68億
15.43%4.63億
12.26%4.57億
113.66%4.65億
129.83%4.66億
109.35%4.01億
133.47%4.07億
29.17%2.18億
32.31%2.03億
所有者權益(或股東權益)合計
0.75%76.77億
37.91%75.5億
42.46%75.61億
45.57%74.55億
54.91%76.2億
15.34%54.74億
14.40%53.07億
16.13%51.21億
9.33%49.19億
9.12%47.47億
負債和所有者權益(或股東權益)總計
5.42%121.97億
25.68%119.28億
30.04%119.79億
27.68%116.3億
31.25%115.7億
9.16%94.91億
8.17%92.12億
11.07%91.08億
12.95%88.15億
11.81%86.94億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -53.04%13.93億-11.16%10.56億66.60%13.33億16.00%13.72億199.39%29.66億82.71%11.89億17.37%8億56.07%11.82億33.11%9.91億9.97%6.5億
交易性金融資產 198.33%20.35億323.50%23.51億234.66%23.5億485.74%21.7億36.43%6.82億-27.33%5.55億4.30%7.02億-43.24%3.7億-37.57%5億-20.60%7.64億
應收票據及應收賬款 7.47%15.59億8.94%15.56億-7.85%14.67億-3.55%15.43億2.94%14.5億1.19%14.28億4.38%15.92億28.78%16億28.57%14.09億18.78%14.11億
-應收票據 18.03%2.4億4.33%1.95億-43.34%1.44億-7.79%2.28億64.82%2.03億103.67%1.87億270.93%2.55億206.32%2.48億191.03%1.23億-63.15%9,184.81萬
-應收賬款 5.74%13.19億9.64%13.61億-1.08%13.23億-2.78%13.15億-3.00%12.47億-5.94%12.41億-8.19%13.37億16.42%13.52億22.04%12.86億40.53%13.19億
其他應收款(含利息和股利) 91.49%6,655.19萬1.28%3,513萬3.55%3,569.25萬30.98%4,920.86萬18.06%3,475.43萬-17.04%3,468.47萬-53.22%3,446.97萬-25.46%3,756.82萬-30.60%2,943.86萬7.45%4,180.65萬
-應收股利 --------------0------------------------
-應收利息 --------------0----------11.27萬85.91%11.27萬--------
-其他應收款 ------------31.38%4,920.86萬-----17.04%3,468.47萬-----25.60%3,745.55萬----7.45%4,180.65萬
預付款項 63.70%1,111.38萬-25.87%934.47萬142.73%1,616.33萬42.14%968.95萬-43.32%678.93萬141.70%1,260.5萬-37.68%665.9萬-6.77%681.68萬121.68%1,197.78萬-44.37%521.52萬
存貨 6.51%7.69億-2.63%7.21億-1.43%7.26億-18.31%6.98億-22.91%7.22億-19.08%7.4億-10.60%7.36億13.24%8.55億51.47%9.36億55.11%9.15億
應收款項融資 3.31%9,190.16萬2.88%6,061.08萬-55.98%5,655.18萬-41.69%4,562.52萬-12.79%8,895.73萬-18.63%5,891.15萬19.09%1.28億0.86%7,824.12萬8.24%1.02億4.56%7,239.52萬
劃分為持有待售的資產 1,537.50%69.56萬845.40%40.16萬1,457.28%68.91萬-80.67%26.6萬-98.32%4.25萬-98.46%4.25萬-83.84%4.42萬402.43%137.6萬2.62%252.36萬12.02%275.47萬
其他流動資產 31.83%7,412.26萬6.55%4,117.55萬-3.35%4,845.26萬28.20%5,693.06萬50.14%5,622.65萬-78.20%3,864.31萬-52.05%5,013.28萬-59.61%4,440.63萬-79.72%3,744.98萬42.79%1.77億
流動資產合計 -0.13%59.99億43.71%58.3億48.96%60.34億42.35%59.45億49.46%60.07億0.42%40.57億1.24%40.51億14.31%41.76億12.01%40.19億12.99%40.4億
非流動資產
長期股權投資 -20.67%3.21億-20.45%3.25億-11.08%3.91億-11.30%3.99億-3.45%4.04億-3.12%4.08億-6.59%4.4億-4.76%4.5億-11.32%4.19億-10.18%4.21億
固定資產 ------------12.93%37.12億----7.51%35.11億----18.68%32.87億----35.95%32.66億
在建工程 ------------82.34%10.76億----133.61%9.87億-----21.43%5.9億-----40.70%4.22億
無形資產 -3.61%2.59億-4.33%2.6億-4.32%2.62億-4.91%2.65億-4.84%2.69億-5.42%2.71億-2.84%2.74億-0.88%2.78億-0.05%2.83億-12.23%2.87億
商譽 0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬0.00%47.6萬
長期待攤費用 -11.47%6,871.49萬-18.68%6,877.38萬-5.84%7,251.31萬-23.63%7,180.18萬-25.55%7,761.85萬-12.82%8,457.35萬-32.20%7,701.26萬-2.80%9,402.13萬19.00%1.04億12.55%9,701.54萬
遞延所得稅資產 44.47%7,936.75萬35.67%7,604.94萬65.73%8,876.48萬62.62%8,134.66萬20.45%5,493.56萬21.66%5,605.54萬75.15%5,355.95萬81.98%5,002.15萬79.95%4,560.68萬74.03%4,607.4萬
使用權資產 -36.31%3,161.17萬-32.88%3,648.75萬-31.74%4,033萬-29.52%4,496.88萬-27.57%4,963.58萬-25.79%5,435.93萬-24.32%5,908.27萬-22.18%6,380.62萬-20.23%6,852.96萬-20.09%7,325.31萬
其他非流動資產 350.61%2.31億284.67%2.33億43.68%2.22億-71.19%3,400.61萬-47.48%5,117.93萬47.71%6,064.41萬259.10%1.55億77.97%1.18億60.79%9,744.6萬-19.49%4,105.58萬
非流動資產合計 11.40%61.97億12.22%60.98億15.20%59.45億15.26%56.85億15.99%55.63億16.75%54.34億14.31%51.61億8.46%49.32億13.75%47.96億10.81%46.54億
資產總計 5.42%121.97億25.68%119.28億30.04%119.79億27.68%116.3億31.25%115.7億9.16%94.91億8.17%92.12億11.07%91.08億12.95%88.15億11.81%86.94億
負債
流動負債
短期借款 256.69%5.19億55.68%2.86億-60.07%6,152.16萬-13.60%1.4億-4.90%1.45億21.62%1.84億-27.84%1.54億-51.07%1.62億-45.11%1.53億-12.10%1.51億
應付票據及應付帳款 -1.89%16.72億-3.89%18.05億7.63%19.89億-9.05%18.04億-14.71%17.04億-7.31%18.78億-3.90%18.48億10.80%19.84億44.11%19.98億28.99%20.26億
-應付票據 -3.91%4.51億-5.76%4.9億26.30%7.93億-7.08%6.21億-29.40%4.7億-24.61%5.2億32.38%6.28億90.66%6.68億71.88%6.65億24.11%6.89億
-應付帳款 -1.11%12.21億-3.17%13.15億-1.99%11.96億-10.05%11.84億-7.38%12.35億1.61%13.58億-15.79%12.2億-8.64%13.16億33.35%13.33億31.67%13.37億
合同負債 41.59%1,101.95萬-10.13%713.44萬14.39%997萬53.99%865.14萬-30.57%778.24萬-17.05%793.87萬-17.08%871.56萬-71.95%561.83萬-34.60%1,120.88萬-34.43%957.07萬
應付職工薪酬 15.39%8,713萬19.82%7,691.09萬15.27%1.11億5.38%9,017.06萬-1.81%7,550.62萬-35.09%6,418.65萬-7.06%9,649.55萬3.31%8,556.53萬13.32%7,689.96萬64.25%9,887.89萬
應交稅費 -4.69%3,894.43萬-27.82%3,760.46萬4.64%5,000.44萬2.55%4,785.79萬-24.08%4,085.97萬-3.50%5,210.03萬-10.57%4,778.93萬96.12%4,666.59萬188.05%5,381.59萬82.21%5,399.13萬
其他應付款(含利息和股利) 5.86%2.19億4.61%2.18億40.83%2.22億49.13%2.16億129.53%2.07億143.67%2.09億71.99%1.58億75.00%1.45億8.36%9,013.77萬-33.88%8,569.97萬
-應付股利 39,770.08%361.77萬39,770.08%361.77萬39,770.08%361.77萬39,770.08%361.77萬211.76%9,073.6211.76%9,073.6--9,073.6--9,073.6--2,910.4-99.95%2,910.4
-其他應付款 ------------46.65%2.12億----143.67%2.09億----74.99%1.45億-----30.65%8,569.67萬
一年內到期的非流動負債 8.08%2,005.16萬10.38%2,025.52萬5.74%1,927.45萬5.00%1,901.05萬3.75%1,855.24萬4.72%1,834.96萬8.38%1,822.77萬10.15%1,810.56萬11.34%1,788.14萬9.40%1,752.18萬
其他流動負債 -80.25%79.87萬-89.40%60.79萬-97.58%121.4萬-96.47%103.15萬-46.37%404.35萬-79.54%573.22萬17,388.39%5,008.76萬--2,925.54萬--753.97萬10,770.33%2,801.57萬
流動負債合計 16.54%25.68億1.37%24.52億3.49%24.65億-6.01%23.27億-8.52%22.03億-2.10%24.19億-1.33%23.82億5.46%24.76億28.93%24.09億23.98%24.71億
非流動負債
長期借款 61.65%3.82億315.49%3.87億1,013.19%4.07億896.29%3.07億1,357.64%2.36億473.73%9,310.47萬125.52%3,654.48萬--3,079.54萬--1,620.43萬--1,622.78萬
應付債券 3.57%14.24億3.56%14.08億3.56%13.92億3.96%13.9億3.63%13.75億3.96%13.59億3.95%13.44億4.26%13.37億4.59%13.26億4.26%13.08億
預計負債 -0.91%1,016.85萬4.54%1,072.77萬-15.30%782.47萬-15.30%782.47萬11.08%1,026.16萬11.08%1,026.16萬--923.79萬--923.79萬--923.79萬--923.79萬
遞延所得稅負債 78.04%49.22萬591.62%158.85萬3,215.22%1,942.1萬3,698.32%1,193.05萬171.74%27.65萬-52.31%22.97萬126.41%58.58萬-56.54%31.41萬-75.08%10.17萬16.89%48.16萬
長期遞延收益 32.77%1.2億4.01%9,829.02萬16.30%1.03億19.40%1.01億10.16%9,036.16萬11.05%9,450.48萬-4.85%8,815.98萬-10.36%8,476.85萬-16.61%8,202.9萬-17.04%8,509.98萬
租賃負債 -55.24%1,570.77萬-48.46%2,054.28萬-42.84%2,543.19萬-38.33%3,026.92萬-34.58%3,509.27萬-31.52%3,985.97萬-27.36%4,449.62萬-25.13%4,908.08萬-23.21%5,364.2萬-23.05%5,820.93萬
非流動負債合計 11.74%19.52億20.56%19.26億28.30%19.54億22.29%18.48億17.42%17.47億8.16%15.97億4.08%15.23億4.71%15.11億3.53%14.88億3.07%14.77億
負債合計 14.42%45.2億9.00%43.78億13.17%44.19億4.71%41.75億1.38%39.5億1.73%40.16億0.71%39.04億5.18%39.87億17.89%38.96億15.23%39.48億
所有者權益(或股東權益)
實收資本(或股本) -0.05%10.92億22.81%10.92億22.81%10.92億22.81%10.92億24.74%10.92億1.52%8.89億1.52%8.89億1.52%8.89億0.00%8.76億-0.78%8.76億
其他權益工具 -0.00%1.47億-0.00%1.47億-0.00%1.47億-0.00%1.47億-0.00%1.47億-0.00%1.47億-0.01%1.47億-0.01%1.47億-0.01%1.47億-0.01%1.47億
資本公積 -0.32%31.29億131.75%31.29億126.91%31.53億128.27%31.46億164.51%31.39億13.77%13.5億17.14%13.9億16.15%13.78億0.02%11.87億-2.52%11.87億
盈餘公積 13.38%2.87億13.38%2.87億17.58%2.53億17.58%2.53億17.58%2.53億17.58%2.53億13.16%2.15億13.16%2.15億13.16%2.15億13.16%2.15億
未分配利潤 0.74%26.23億2.35%25.04億7.96%25.29億12.71%24.36億14.36%26.04億15.45%24.47億14.33%23.42億17.73%21.62億17.87%22.77億17.13%21.19億
減:庫存股 -4.34%7,643.12萬-0.80%7,643.12萬-0.80%7,643.12萬-0.80%7,643.12萬--7,989.5萬--7,704.74萬--7,704.74萬--7,704.74萬--------
其他綜合收益 ------------------0-180.62%-1.22萬118.22%2.17萬53.09%2.13萬33.33%1.24萬62.98%1.51萬
歸屬母公司所有者權益合計 0.64%72.01億41.39%70.82億44.67%70.97億48.45%69.97億52.19%71.55億10.23%50.09億10.30%49.06億11.30%47.14億8.55%47.01億8.27%45.44億
少數股東權益 2.46%4.76億0.50%4.68億15.43%4.63億12.26%4.57億113.66%4.65億129.83%4.66億109.35%4.01億133.47%4.07億29.17%2.18億32.31%2.03億
所有者權益(或股東權益)合計 0.75%76.77億37.91%75.5億42.46%75.61億45.57%74.55億54.91%76.2億15.34%54.74億14.40%53.07億16.13%51.21億9.33%49.19億9.12%47.47億
負債和所有者權益(或股東權益)總計 5.42%121.97億25.68%119.28億30.04%119.79億27.68%116.3億31.25%115.7億9.16%94.91億8.17%92.12億11.07%91.08億12.95%88.15億11.81%86.94億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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