滬深市場個股詳情

002837 英維克

添加自選
  • 21.88
  • +0.55+2.58%
午間休市 08/12 11:30 (北京)
161.82億總市值42.49市盈率TTM

英維克關鍵統計數據

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
55.13%9.51億
41.23%9.4億
8.27%5.6億
23.73%5.66億
-7.33%6.13億
15.96%6.66億
-33.16%5.17億
53.09%4.58億
109.95%6.61億
31.80%5.74億
交易性金融資產
-58.34%7,004.47萬
-68.32%5,019.17萬
-45.48%9,030.99萬
-35.65%9,044.92萬
67.63%1.68億
-33.86%1.58億
5,293.40%1.66億
1,867.05%1.41億
882.08%1億
2,255.59%2.4億
應收票據及應收賬款
8.83%14.92億
18.18%17.61億
27.06%15.23億
29.18%14.12億
27.41%13.71億
23.47%14.9億
18.92%11.99億
1.43%10.93億
40.62%10.76億
54.89%12.07億
-應收票據
-2.55%2,612.84萬
37.53%3,029.25萬
-70.96%2,880.92萬
-86.09%1,357.51萬
-55.88%2,681.25萬
-77.70%2,202.64萬
-11.31%9,921.52萬
-12.77%9,759.43萬
-39.06%6,076.61萬
10.53%9,877.72萬
-應收賬款
9.06%14.66億
17.89%17.31億
35.90%14.94億
40.47%13.99億
32.40%13.44億
32.49%14.68億
22.69%11億
3.08%9.96億
52.56%10.15億
60.64%11.08億
其他應收款(含利息和股利)
0.03%9,227.16萬
-10.47%8,541.63萬
244.47%9,286.57萬
283.75%9,173.6萬
345.83%9,224.53萬
399.65%9,540.12萬
-2.35%2,695.86萬
-3.73%2,390.49萬
-6.13%2,069.05萬
7.30%1,909.37萬
-應收股利
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--0
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--0
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--0
-應收利息
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--0
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--0
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--0
-其他應收款
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-10.47%8,541.63萬
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283.75%9,173.6萬
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399.65%9,540.12萬
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-3.73%2,390.49萬
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7.30%1,909.37萬
合同資產
-2.38%9,620.43萬
-6.89%9,803.11萬
0.45%8,960.19萬
11.54%9,128.21萬
6.69%9,855.44萬
5.75%1.05億
2.37%8,919.91萬
-1.89%8,183.68萬
-41.62%9,237.48萬
-31.33%9,956.15萬
預付款項
54.87%2,201.27萬
-11.61%1,613.32萬
-58.17%1,861.08萬
-28.38%2,588.71萬
-28.10%1,421.35萬
16.33%1,825.19萬
93.76%4,449.17萬
94.61%3,614.66萬
-12.31%1,976.84萬
-0.66%1,568.96萬
存貨
32.72%6.35億
53.09%6.73億
-15.05%6.94億
7.16%5.82億
2.41%4.79億
9.86%4.39億
74.20%8.17億
23.73%5.43億
-16.17%4.67億
-14.59%4億
應收款項融資
42.17%4.84億
110.59%5.51億
70.71%4.33億
56.97%3.6億
72.41%3.41億
153.26%2.62億
83.78%2.54億
35.33%2.29億
43.16%1.98億
-28.20%1.03億
劃分為持有待售的資產
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--0
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--0
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--0
一年內到期的非流動資產
-58.34%558.34萬
-58.40%554.57萬
-40.01%560.2萬
-6.86%879.84萬
44.70%1,340.26萬
-61.87%1,333.05萬
-86.00%933.87萬
-93.30%944.62萬
-93.52%926.26萬
-78.38%3,496.52萬
其他流動資產
46.36%5,532.89萬
27.54%4,875.19萬
39.59%3,811.58萬
19.90%4,279.37萬
62.48%3,780.43萬
107.45%3,822.6萬
56.37%2,730.52萬
63.52%3,569.26萬
-42.32%2,326.73萬
-27.15%1,842.65萬
流動資產合計
20.95%39.04億
28.70%42.29億
12.56%35.46億
23.40%32.72億
20.97%32.27億
21.18%32.86億
20.49%31.5億
16.17%26.51億
22.83%26.68億
23.10%27.12億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
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--0
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投資性房地產
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--0
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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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長期應收款
-45.51%268.45萬
-45.49%264.21萬
-43.22%508.67萬
-43.14%500.68萬
-43.40%492.68萬
-42.93%484.68萬
-13.63%895.81萬
-42.58%880.61萬
-42.48%870.48萬
-42.60%849.24萬
固定資產
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----
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2.82%2.67億
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3.71%2.68億
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1.25%2.6億
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-0.05%2.59億
固定資產清理
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--0
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在建工程
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179.46%5,589萬
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132.76%2,362.76萬
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232.67%1,999.95萬
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7,255.57%1,015.12萬
生產性生物資產
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--0
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油氣資產
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--0
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無形資產
-2.47%1.29億
58.02%1.29億
57.16%1.3億
56.42%1.31億
56.22%1.32億
-3.79%8,193.36萬
-3.57%8,263.27萬
-3.07%8,352.75萬
660.41%8,442.23萬
638.78%8,515.82萬
開發支出
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--0
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商譽
-32.37%1.57億
-32.37%1.57億
-6.40%2.33億
-6.40%2.33億
-6.40%2.33億
-6.40%2.33億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
長期待攤費用
55.56%1,663.33萬
10.45%1,166.13萬
-3.01%966.7萬
5.87%1,058.5萬
13.12%1,069.27萬
13.02%1,055.83萬
0.51%996.68萬
0.11%999.77萬
-4.94%945.27萬
-4.13%934.21萬
遞延所得稅資產
23.64%6,392.82萬
7.15%6,059.13萬
6.27%5,614.03萬
18.95%6,138.87萬
9.03%5,170.49萬
39.50%5,654.75萬
25.80%5,282.89萬
27.08%5,160.9萬
16.58%4,742.47萬
3.33%4,053.58萬
使用權資產
-28.91%6,282.73萬
-8.04%6,693.53萬
-0.27%7,303.21萬
3.59%7,889.48萬
14.14%8,837.61萬
5.58%7,278.94萬
1.64%7,323.19萬
-1.40%7,616.01萬
-8.78%7,742.81萬
-17.28%6,894.47萬
其他非流動資產
24.68%1,646.77萬
-9.07%1,751.42萬
51.85%2,753.21萬
-0.07%1,809.54萬
-18.60%1,320.79萬
29.57%1,926.05萬
74.91%1,813.14萬
35.00%1,810.85萬
-81.92%1,622.59萬
-57.60%1,486.49萬
非流動資產合計
12.13%9.36億
11.87%8.62億
13.81%8.9億
10.78%8.6億
9.12%8.35億
3.46%7.7億
4.62%7.82億
3.00%7.76億
1.06%7.65億
6.21%7.45億
資產總計
19.14%48.4億
25.50%50.91億
12.81%44.36億
20.54%41.32億
18.33%40.62億
17.36%40.56億
16.96%39.32億
12.90%34.27億
17.20%34.33億
19.02%34.56億
負債
流動負債
短期借款
-5.53%4.58億
-25.15%3.78億
-13.40%4.2億
-5.15%4.6億
-2.06%4.85億
-12.93%5.05億
-23.02%4.85億
-28.68%4.85億
-7.99%4.95億
21.09%5.8億
交易性金融負債
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--0
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--0
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--0
應付票據及應付帳款
41.82%12.08億
55.98%14.57億
25.79%10.73億
30.58%8.98億
30.44%8.52億
40.86%9.34億
48.76%8.53億
24.25%6.88億
17.18%6.53億
1.99%6.63億
-應付票據
76.68%6.11億
76.20%5.11億
42.07%4.1億
10.10%3.14億
30.50%3.46億
32.52%2.9億
145.68%2.88億
117.02%2.85億
21.68%2.65億
27.11%2.19億
-應付帳款
17.99%5.97億
46.89%9.47億
17.48%6.63億
45.08%5.84億
30.41%5.06億
44.97%6.44億
23.82%5.65億
-4.61%4.03億
14.29%3.88億
-7.05%4.45億
合同負債
30.89%1.77億
84.28%1.84億
-58.83%1.7億
6.02%1.77億
-26.48%1.35億
6.44%9,996.56萬
390.80%4.13億
163.21%1.67億
57.67%1.84億
47.31%9,391.49萬
預收款項
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--0
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--0
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--0
應付職工薪酬
27.69%4,006.22萬
29.15%1.06億
23.55%3,899.35萬
25.85%3,393.08萬
32.90%3,137.42萬
42.94%8,194.84萬
32.36%3,155.99萬
24.22%2,696.09萬
16.46%2,360.66萬
8.81%5,732.92萬
應交稅費
-41.55%1,949.86萬
-12.83%3,993.72萬
16.72%3,143.36萬
26.18%2,983.21萬
45.04%3,335.95萬
100.24%4,581.3萬
74.31%2,693.15萬
47.85%2,364.25萬
77.14%2,299.94萬
76.91%2,287.88萬
其他應付款(含利息和股利)
31.03%3,165.65萬
7.78%3,550.47萬
6.13%3,369.01萬
-8.29%2,646.36萬
8.77%2,416.06萬
41.32%3,294.28萬
42.70%3,174.31萬
17.81%2,885.67萬
12.15%2,221.28萬
0.04%2,331.14萬
-應付利息
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--0
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--0
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--0
-應付股利
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--0
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--0
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--0
-其他應付款
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7.78%3,550.47萬
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-8.29%2,646.36萬
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41.32%3,294.28萬
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17.81%2,885.67萬
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0.04%2,331.14萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
192.08%1.3億
331.11%1.34億
230.91%8,535.83萬
77.75%4,444.58萬
99.92%4,448.02萬
50.25%3,100.94萬
-62.68%2,579.48萬
-63.60%2,500.45萬
-5.37%2,224.87萬
-5.42%2,063.87萬
其他流動負債
12.47%5,900.84萬
5.53%6,499.26萬
4.22%5,466.87萬
7.96%5,270.33萬
5.98%5,246.36萬
22.70%6,158.61萬
6.19%5,245.73萬
-13.81%4,881.8萬
-8.42%4,950.17萬
0.60%5,019.22萬
流動負債合計
28.08%21.23億
33.86%24億
-0.64%19.07億
15.37%17.22億
12.58%16.57億
18.59%17.93億
30.79%19.2億
0.57%14.93億
9.67%14.72億
11.66%15.12億
非流動負債
長期借款
-64.20%4,968.72萬
100.82%9,840萬
--9,840萬
--1.38億
--1.39億
--4,900萬
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--0
應付債券
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--0
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--0
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--0
優先股
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--0
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永續債
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--0
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長期應付職工薪酬
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--0
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預計負債
24.61%3,514.88萬
26.43%3,342.85萬
69.57%3,642.75萬
46.65%3,182萬
19.33%2,820.79萬
12.39%2,643.99萬
-10.65%2,148.17萬
-3.06%2,169.77萬
15.86%2,363.8萬
31.64%2,352.58萬
遞延所得稅負債
327.51%1,534.26萬
-3.41%1,593.5萬
71.60%321.5萬
76.38%333.45萬
96.07%358.88萬
771.37%1,649.69萬
5.78%187.36萬
5.85%189.05萬
-6.55%183.04萬
-10.53%189.32萬
長期遞延收益
28.10%2,175.95萬
47.90%2,264.85萬
43.90%2,284.23萬
18.26%1,925.74萬
0.84%1,698.69萬
-12.02%1,531.36萬
-3.59%1,587.41萬
-4.45%1,628.46萬
6.58%1,684.5萬
7.57%1,740.55萬
租賃負債
-40.80%3,454.48萬
-19.05%3,904.3萬
-12.96%4,477.46萬
-5.19%5,087.82萬
4.38%5,834.89萬
-4.87%4,822.93萬
-2.02%5,144萬
-5.57%5,366.35萬
-11.21%5,589.87萬
-17.33%5,070.03萬
其他非流動負債
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--0
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--0
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--0
非流動負債合計
-36.37%1.56億
34.72%2.09億
126.82%2.06億
160.53%2.44億
150.41%2.46億
66.24%1.55億
-4.34%9,066.93萬
-4.60%9,353.64萬
-34.36%9,821.21萬
-35.94%9,352.49萬
負債合計
19.75%22.79億
33.93%26.09億
5.11%21.13億
23.93%19.66億
21.20%19.03億
21.37%19.48億
28.66%20.1億
0.25%15.86億
5.26%15.7億
7.02%16.05億
所有者權益(或股東權益)
實收資本(或股本)
30.88%5.69億
30.79%5.68億
30.55%5.67億
30.00%5.65億
30.00%4.35億
30.00%4.35億
30.00%4.35億
34.87%4.35億
3.75%3.34億
3.75%3.34億
其他權益工具
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--0
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-優先股
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--0
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-永續債
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--0
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資本公積
-4.68%6.7億
-3.95%6.53億
-4.32%6.29億
-7.33%5.94億
-5.24%7.03億
-8.30%6.8億
-11.24%6.57億
42.45%6.41億
64.60%7.41億
64.81%7.42億
盈餘公積
33.35%1.15億
33.35%1.15億
41.28%8,614.43萬
41.28%8,614.43萬
41.28%8,614.43萬
41.28%8,614.43萬
24.91%6,097.47萬
24.91%6,097.47萬
24.91%6,097.47萬
24.91%6,097.47萬
未分配利潤
28.66%12.1億
25.42%11.48億
34.21%10.43億
29.76%9.25億
28.28%9.41億
27.05%9.16億
14.45%7.77億
12.31%7.13億
18.87%7.33億
23.03%7.21億
減:庫存股
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--0
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--0
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-96.89%7.9萬
其他綜合收益
189.54%137.86萬
49.36%136.34萬
79.05%194.21萬
805.28%225.99萬
207.44%47.61萬
349.70%91.29萬
632.18%108.47萬
216.56%24.96萬
-334.30%-44.31萬
-182.28%-36.56萬
一般風險準備
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--0
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--0
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--0
專項儲備
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--0
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--0
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--0
歸屬母公司所有者權益合計
18.51%25.65億
17.42%24.86億
20.52%23.27億
17.44%21.72億
15.77%21.64億
14.01%21.17億
7.14%19.31億
27.09%18.5億
30.00%18.7億
32.26%18.57億
少數股東權益
18.85%-443.53萬
53.41%-413.73萬
52.54%-433.46萬
21.03%-694.67萬
20.44%-546.57萬
-55.45%-887.97萬
-220.58%-913.35萬
-282.96%-879.66萬
-618.10%-687.01萬
-3,322.72%-571.24萬
所有者權益(或股東權益)合計
18.60%25.61億
17.72%24.82億
20.87%23.23億
17.63%21.65億
15.91%21.59億
13.88%21.08億
6.80%19.22億
26.68%18.41億
29.60%18.63億
31.84%18.51億
負債和所有者權益(或股東權益)總計
19.14%48.4億
25.50%50.91億
12.81%44.36億
20.54%41.32億
18.33%40.62億
17.36%40.56億
16.96%39.32億
12.90%34.27億
17.20%34.33億
19.02%34.56億
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)
--
--
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立信會計師事務所(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 55.13%9.51億41.23%9.4億8.27%5.6億23.73%5.66億-7.33%6.13億15.96%6.66億-33.16%5.17億53.09%4.58億109.95%6.61億31.80%5.74億
交易性金融資產 -58.34%7,004.47萬-68.32%5,019.17萬-45.48%9,030.99萬-35.65%9,044.92萬67.63%1.68億-33.86%1.58億5,293.40%1.66億1,867.05%1.41億882.08%1億2,255.59%2.4億
應收票據及應收賬款 8.83%14.92億18.18%17.61億27.06%15.23億29.18%14.12億27.41%13.71億23.47%14.9億18.92%11.99億1.43%10.93億40.62%10.76億54.89%12.07億
-應收票據 -2.55%2,612.84萬37.53%3,029.25萬-70.96%2,880.92萬-86.09%1,357.51萬-55.88%2,681.25萬-77.70%2,202.64萬-11.31%9,921.52萬-12.77%9,759.43萬-39.06%6,076.61萬10.53%9,877.72萬
-應收賬款 9.06%14.66億17.89%17.31億35.90%14.94億40.47%13.99億32.40%13.44億32.49%14.68億22.69%11億3.08%9.96億52.56%10.15億60.64%11.08億
其他應收款(含利息和股利) 0.03%9,227.16萬-10.47%8,541.63萬244.47%9,286.57萬283.75%9,173.6萬345.83%9,224.53萬399.65%9,540.12萬-2.35%2,695.86萬-3.73%2,390.49萬-6.13%2,069.05萬7.30%1,909.37萬
-應收股利 ------0--------------0--------------0
-應收利息 ------0--------------0--------------0
-其他應收款 -----10.47%8,541.63萬----283.75%9,173.6萬----399.65%9,540.12萬-----3.73%2,390.49萬----7.30%1,909.37萬
合同資產 -2.38%9,620.43萬-6.89%9,803.11萬0.45%8,960.19萬11.54%9,128.21萬6.69%9,855.44萬5.75%1.05億2.37%8,919.91萬-1.89%8,183.68萬-41.62%9,237.48萬-31.33%9,956.15萬
預付款項 54.87%2,201.27萬-11.61%1,613.32萬-58.17%1,861.08萬-28.38%2,588.71萬-28.10%1,421.35萬16.33%1,825.19萬93.76%4,449.17萬94.61%3,614.66萬-12.31%1,976.84萬-0.66%1,568.96萬
存貨 32.72%6.35億53.09%6.73億-15.05%6.94億7.16%5.82億2.41%4.79億9.86%4.39億74.20%8.17億23.73%5.43億-16.17%4.67億-14.59%4億
應收款項融資 42.17%4.84億110.59%5.51億70.71%4.33億56.97%3.6億72.41%3.41億153.26%2.62億83.78%2.54億35.33%2.29億43.16%1.98億-28.20%1.03億
劃分為持有待售的資產 ------0--------------0--------------0
一年內到期的非流動資產 -58.34%558.34萬-58.40%554.57萬-40.01%560.2萬-6.86%879.84萬44.70%1,340.26萬-61.87%1,333.05萬-86.00%933.87萬-93.30%944.62萬-93.52%926.26萬-78.38%3,496.52萬
其他流動資產 46.36%5,532.89萬27.54%4,875.19萬39.59%3,811.58萬19.90%4,279.37萬62.48%3,780.43萬107.45%3,822.6萬56.37%2,730.52萬63.52%3,569.26萬-42.32%2,326.73萬-27.15%1,842.65萬
流動資產合計 20.95%39.04億28.70%42.29億12.56%35.46億23.40%32.72億20.97%32.27億21.18%32.86億20.49%31.5億16.17%26.51億22.83%26.68億23.10%27.12億
非流動資產
債權投資 ----------------------0----------------
其他債權投資 ----------------------0----------------
其他權益工具投資 ----------------------0----------------
其他非流動金融資產 ----------------------0----------------
投資性房地產 ------0--------------0--------------0
長期股權投資 ----------------------0----------------
長期應收款 -45.51%268.45萬-45.49%264.21萬-43.22%508.67萬-43.14%500.68萬-43.40%492.68萬-42.93%484.68萬-13.63%895.81萬-42.58%880.61萬-42.48%870.48萬-42.60%849.24萬
固定資產 ------------2.82%2.67億----3.71%2.68億----1.25%2.6億-----0.05%2.59億
固定資產清理 ----------------------0----------------
在建工程 ------------179.46%5,589萬----132.76%2,362.76萬----232.67%1,999.95萬----7,255.57%1,015.12萬
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 -2.47%1.29億58.02%1.29億57.16%1.3億56.42%1.31億56.22%1.32億-3.79%8,193.36萬-3.57%8,263.27萬-3.07%8,352.75萬660.41%8,442.23萬638.78%8,515.82萬
開發支出 ----------------------0----------------
商譽 -32.37%1.57億-32.37%1.57億-6.40%2.33億-6.40%2.33億-6.40%2.33億-6.40%2.33億0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億
長期待攤費用 55.56%1,663.33萬10.45%1,166.13萬-3.01%966.7萬5.87%1,058.5萬13.12%1,069.27萬13.02%1,055.83萬0.51%996.68萬0.11%999.77萬-4.94%945.27萬-4.13%934.21萬
遞延所得稅資產 23.64%6,392.82萬7.15%6,059.13萬6.27%5,614.03萬18.95%6,138.87萬9.03%5,170.49萬39.50%5,654.75萬25.80%5,282.89萬27.08%5,160.9萬16.58%4,742.47萬3.33%4,053.58萬
使用權資產 -28.91%6,282.73萬-8.04%6,693.53萬-0.27%7,303.21萬3.59%7,889.48萬14.14%8,837.61萬5.58%7,278.94萬1.64%7,323.19萬-1.40%7,616.01萬-8.78%7,742.81萬-17.28%6,894.47萬
其他非流動資產 24.68%1,646.77萬-9.07%1,751.42萬51.85%2,753.21萬-0.07%1,809.54萬-18.60%1,320.79萬29.57%1,926.05萬74.91%1,813.14萬35.00%1,810.85萬-81.92%1,622.59萬-57.60%1,486.49萬
非流動資產合計 12.13%9.36億11.87%8.62億13.81%8.9億10.78%8.6億9.12%8.35億3.46%7.7億4.62%7.82億3.00%7.76億1.06%7.65億6.21%7.45億
資產總計 19.14%48.4億25.50%50.91億12.81%44.36億20.54%41.32億18.33%40.62億17.36%40.56億16.96%39.32億12.90%34.27億17.20%34.33億19.02%34.56億
負債
流動負債
短期借款 -5.53%4.58億-25.15%3.78億-13.40%4.2億-5.15%4.6億-2.06%4.85億-12.93%5.05億-23.02%4.85億-28.68%4.85億-7.99%4.95億21.09%5.8億
交易性金融負債 ------0--------------0--------------0
應付票據及應付帳款 41.82%12.08億55.98%14.57億25.79%10.73億30.58%8.98億30.44%8.52億40.86%9.34億48.76%8.53億24.25%6.88億17.18%6.53億1.99%6.63億
-應付票據 76.68%6.11億76.20%5.11億42.07%4.1億10.10%3.14億30.50%3.46億32.52%2.9億145.68%2.88億117.02%2.85億21.68%2.65億27.11%2.19億
-應付帳款 17.99%5.97億46.89%9.47億17.48%6.63億45.08%5.84億30.41%5.06億44.97%6.44億23.82%5.65億-4.61%4.03億14.29%3.88億-7.05%4.45億
合同負債 30.89%1.77億84.28%1.84億-58.83%1.7億6.02%1.77億-26.48%1.35億6.44%9,996.56萬390.80%4.13億163.21%1.67億57.67%1.84億47.31%9,391.49萬
預收款項 ------0--------------0--------------0
應付職工薪酬 27.69%4,006.22萬29.15%1.06億23.55%3,899.35萬25.85%3,393.08萬32.90%3,137.42萬42.94%8,194.84萬32.36%3,155.99萬24.22%2,696.09萬16.46%2,360.66萬8.81%5,732.92萬
應交稅費 -41.55%1,949.86萬-12.83%3,993.72萬16.72%3,143.36萬26.18%2,983.21萬45.04%3,335.95萬100.24%4,581.3萬74.31%2,693.15萬47.85%2,364.25萬77.14%2,299.94萬76.91%2,287.88萬
其他應付款(含利息和股利) 31.03%3,165.65萬7.78%3,550.47萬6.13%3,369.01萬-8.29%2,646.36萬8.77%2,416.06萬41.32%3,294.28萬42.70%3,174.31萬17.81%2,885.67萬12.15%2,221.28萬0.04%2,331.14萬
-應付利息 ------0--------------0--------------0
-應付股利 ------0--------------0--------------0
-其他應付款 ----7.78%3,550.47萬-----8.29%2,646.36萬----41.32%3,294.28萬----17.81%2,885.67萬----0.04%2,331.14萬
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 192.08%1.3億331.11%1.34億230.91%8,535.83萬77.75%4,444.58萬99.92%4,448.02萬50.25%3,100.94萬-62.68%2,579.48萬-63.60%2,500.45萬-5.37%2,224.87萬-5.42%2,063.87萬
其他流動負債 12.47%5,900.84萬5.53%6,499.26萬4.22%5,466.87萬7.96%5,270.33萬5.98%5,246.36萬22.70%6,158.61萬6.19%5,245.73萬-13.81%4,881.8萬-8.42%4,950.17萬0.60%5,019.22萬
流動負債合計 28.08%21.23億33.86%24億-0.64%19.07億15.37%17.22億12.58%16.57億18.59%17.93億30.79%19.2億0.57%14.93億9.67%14.72億11.66%15.12億
非流動負債
長期借款 -64.20%4,968.72萬100.82%9,840萬--9,840萬--1.38億--1.39億--4,900萬--------------0
應付債券 ------0--------------0--------------0
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付職工薪酬 ----------------------0----------------
預計負債 24.61%3,514.88萬26.43%3,342.85萬69.57%3,642.75萬46.65%3,182萬19.33%2,820.79萬12.39%2,643.99萬-10.65%2,148.17萬-3.06%2,169.77萬15.86%2,363.8萬31.64%2,352.58萬
遞延所得稅負債 327.51%1,534.26萬-3.41%1,593.5萬71.60%321.5萬76.38%333.45萬96.07%358.88萬771.37%1,649.69萬5.78%187.36萬5.85%189.05萬-6.55%183.04萬-10.53%189.32萬
長期遞延收益 28.10%2,175.95萬47.90%2,264.85萬43.90%2,284.23萬18.26%1,925.74萬0.84%1,698.69萬-12.02%1,531.36萬-3.59%1,587.41萬-4.45%1,628.46萬6.58%1,684.5萬7.57%1,740.55萬
租賃負債 -40.80%3,454.48萬-19.05%3,904.3萬-12.96%4,477.46萬-5.19%5,087.82萬4.38%5,834.89萬-4.87%4,822.93萬-2.02%5,144萬-5.57%5,366.35萬-11.21%5,589.87萬-17.33%5,070.03萬
其他非流動負債 ------0--------------0--------------0
非流動負債合計 -36.37%1.56億34.72%2.09億126.82%2.06億160.53%2.44億150.41%2.46億66.24%1.55億-4.34%9,066.93萬-4.60%9,353.64萬-34.36%9,821.21萬-35.94%9,352.49萬
負債合計 19.75%22.79億33.93%26.09億5.11%21.13億23.93%19.66億21.20%19.03億21.37%19.48億28.66%20.1億0.25%15.86億5.26%15.7億7.02%16.05億
所有者權益(或股東權益)
實收資本(或股本) 30.88%5.69億30.79%5.68億30.55%5.67億30.00%5.65億30.00%4.35億30.00%4.35億30.00%4.35億34.87%4.35億3.75%3.34億3.75%3.34億
其他權益工具 ----------------------0----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 -4.68%6.7億-3.95%6.53億-4.32%6.29億-7.33%5.94億-5.24%7.03億-8.30%6.8億-11.24%6.57億42.45%6.41億64.60%7.41億64.81%7.42億
盈餘公積 33.35%1.15億33.35%1.15億41.28%8,614.43萬41.28%8,614.43萬41.28%8,614.43萬41.28%8,614.43萬24.91%6,097.47萬24.91%6,097.47萬24.91%6,097.47萬24.91%6,097.47萬
未分配利潤 28.66%12.1億25.42%11.48億34.21%10.43億29.76%9.25億28.28%9.41億27.05%9.16億14.45%7.77億12.31%7.13億18.87%7.33億23.03%7.21億
減:庫存股 ------0--------------0-------------96.89%7.9萬
其他綜合收益 189.54%137.86萬49.36%136.34萬79.05%194.21萬805.28%225.99萬207.44%47.61萬349.70%91.29萬632.18%108.47萬216.56%24.96萬-334.30%-44.31萬-182.28%-36.56萬
一般風險準備 ------0--------------0--------------0
專項儲備 ------0--------------0--------------0
歸屬母公司所有者權益合計 18.51%25.65億17.42%24.86億20.52%23.27億17.44%21.72億15.77%21.64億14.01%21.17億7.14%19.31億27.09%18.5億30.00%18.7億32.26%18.57億
少數股東權益 18.85%-443.53萬53.41%-413.73萬52.54%-433.46萬21.03%-694.67萬20.44%-546.57萬-55.45%-887.97萬-220.58%-913.35萬-282.96%-879.66萬-618.10%-687.01萬-3,322.72%-571.24萬
所有者權益(或股東權益)合計 18.60%25.61億17.72%24.82億20.87%23.23億17.63%21.65億15.91%21.59億13.88%21.08億6.80%19.22億26.68%18.41億29.60%18.63億31.84%18.51億
負債和所有者權益(或股東權益)總計 19.14%48.4億25.50%50.91億12.81%44.36億20.54%41.32億18.33%40.62億17.36%40.56億16.96%39.32億12.90%34.27億17.20%34.33億19.02%34.56億
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)------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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