滬深市場個股詳情

002960 青鳥消防

添加自選
  • 11.11
  • -0.09-0.80%
未開盤 07/17 15:00 (北京)
82.70億總市值12.53市盈率TTM

青鳥消防關鍵統計數據

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
-12.70%25.13億
-0.81%29.5億
139.48%24.67億
164.07%27.64億
182.24%28.78億
100.47%29.75億
7.54%10.3億
-14.36%10.47億
2.45%10.2億
-1.21%14.84億
交易性金融資產
-93.43%1,425.25萬
-73.56%1.15億
17,692.50%1.78億
--1,932.25萬
--2.17億
--4.34億
--100.09萬
----
----
----
應收票據及應收賬款
4.93%24.28億
6.30%22.52億
7.04%28.44億
14.52%26.93億
25.97%23.14億
26.72%21.18億
22.50%26.57億
30.70%23.52億
23.68%18.37億
24.11%16.72億
-應收票據
8.67%6,289.97萬
30.30%6,788.07萬
52.04%4,442.59萬
-16.90%4,500.17萬
-25.16%5,788萬
-52.26%5,209.38萬
-77.53%2,922.06萬
-66.30%5,415.66萬
-58.08%7,734.31萬
-52.57%1.09億
-應收賬款
4.84%23.65億
5.69%21.84億
6.54%27.99億
15.26%26.48億
28.22%22.56億
32.24%20.66億
28.88%26.27億
40.21%22.98億
35.28%17.6億
39.90%15.63億
其他應收款(含利息和股利)
14.26%8,133.75萬
25.58%8,773.07萬
2.48%7,534.83萬
-1.33%8,337.96萬
37.73%7,118.92萬
56.76%6,985.97萬
38.76%7,352.53萬
107.33%8,450.38萬
-16.06%5,168.91萬
61.37%4,456.56萬
-其他應收款
----
----
----
-1.33%8,337.96萬
----
56.76%6,985.97萬
----
107.33%8,450.38萬
----
61.37%4,456.56萬
合同資產
102.01%533.54萬
149.77%600.77萬
90.10%431.73萬
76.19%418.95萬
-1.21%264.11萬
-10.48%240.53萬
-32.29%227.11萬
-12.99%237.79萬
-42.27%267.36萬
139.65%268.69萬
預付款項
-43.26%5,140.74萬
-43.24%4,041.92萬
-43.67%6,693.5萬
-44.07%6,114.94萬
-20.45%9,059.58萬
-28.72%7,120.94萬
105.27%1.19億
112.56%1.09億
181.38%1.14億
620.50%9,989.59萬
存貨
0.81%7.53億
9.78%7.66億
12.91%7.37億
7.12%7.45億
-9.72%7.47億
-0.69%6.98億
-14.75%6.52億
10.86%6.96億
52.92%8.28億
98.83%7.02億
應收款項融資
8.71%2.38億
16.26%3.75億
29.82%2.14億
16.06%1.66億
-23.13%2.19億
-16.42%3.23億
34.44%1.65億
46.91%1.43億
19.73%2.85億
29.67%3.86億
其他流動資產
291.74%1.04億
499.48%7,110.48萬
459.36%5,568.17萬
846.69%7,892.41萬
0.87%2,650.78萬
14.83%1,186.11萬
-31.99%995.45萬
-20.53%833.68萬
243.84%2,627.88萬
7.50%1,032.93萬
流動資產合計
-5.76%61.89億
-0.59%66.64億
41.03%66.42億
48.94%66.16億
57.69%65.67億
52.28%67.03億
13.67%47.1億
15.31%44.42億
13.26%41.64億
23.91%44.02億
非流動資產
其他權益工具投資
155.56%2,300萬
155.56%2,300萬
0.00%900萬
--900萬
-81.21%900萬
-81.21%900萬
-47.06%900萬
----
181.79%4,790.43萬
181.79%4,790.43萬
其他非流動金融資產
--6,078.17萬
--5,954萬
----
----
----
--0
----
----
----
----
長期股權投資
-1.56%1.31億
0.55%1.36億
4.36%1.31億
7.17%1.34億
62.40%1.33億
57.20%1.35億
53.86%1.26億
0.93%1.25億
-32.74%8,196.35萬
26.90%8,589.54萬
固定資產
----
----
----
21.38%4.03億
----
-13.04%3.22億
----
15.46%3.32億
----
32.13%3.7億
在建工程
----
----
----
94.89%1.22億
----
167.38%1.07億
----
30,003.93%6,258.88萬
----
5,197.42%3,986.18萬
無形資產
10.01%2.08億
10.72%2.13億
-7.30%1.83億
-7.46%1.86億
-2.07%1.89億
-1.95%1.93億
73.13%1.97億
279.87%2.01億
487.44%1.93億
490.12%1.97億
開發支出
163.54%8,880.49萬
149.50%6,833.34萬
175.76%3,966.8萬
984.56%3,687.38萬
1,026.19%3,369.75萬
798.21%2,738.8萬
--1,438.48萬
--339.99萬
--299.22萬
--304.92萬
商譽
-2.57%4.21億
0.54%4.21億
3.73%4.32億
3.73%4.32億
3.94%4.32億
0.72%4.19億
-7.33%4.17億
135.47%4.17億
112.81%4.16億
620.65%4.16億
長期待攤費用
90.77%1,391.02萬
87.48%1,405.35萬
64.10%1,199.79萬
-0.97%779.6萬
-10.03%729.16萬
-11.09%749.61萬
-7.01%731.12萬
14.72%787.23萬
385.51%810.45萬
335.06%843.14萬
遞延所得稅資產
37.70%6,253.09萬
24.16%5,764.22萬
32.13%6,097.01萬
25.91%5,108.61萬
22.56%4,540.95萬
28.38%4,642.45萬
10.49%4,614.57萬
-6.43%4,057.49萬
20.20%3,705.2萬
21.97%3,616.28萬
使用權資產
6.75%4,211.51萬
-4.66%4,723.54萬
-11.14%4,356.86萬
-14.62%4,522.63萬
-27.60%3,945.38萬
-14.87%4,954.63萬
-15.38%4,902.98萬
410.79%5,296.95萬
721.45%5,449.58萬
--5,820.11萬
其他非流動資產
2.12%3,281.81萬
-27.82%3,140.41萬
56.50%3,546.16萬
36.63%3,488.3萬
53.46%3,213.76萬
104.83%4,350.83萬
-29.33%2,265.9萬
-28.98%2,553.18萬
49.55%2,094.19萬
-93.00%2,124.07萬
非流動資產合計
32.95%18.45億
33.09%18.08億
21.82%15.57億
15.34%14.62億
8.10%13.88億
5.86%13.59億
8.42%12.78億
67.87%12.68億
79.68%12.84億
62.14%12.83億
資產總計
1.00%80.34億
5.09%84.72億
36.93%81.99億
41.48%80.78億
46.00%79.55億
41.80%80.62億
12.50%59.88億
23.93%57.1億
24.07%54.48億
30.87%56.85億
負債
流動負債
短期借款
-42.39%2.65億
-49.62%2.62億
-42.62%3.12億
-15.24%4.1億
13.10%4.6億
37.17%5.2億
79.45%5.44億
61.25%4.84億
21.69%4.07億
26.36%3.79億
應付票據及應付帳款
-17.72%6.22億
-5.37%7.5億
10.53%8.59億
27.97%8.95億
30.52%7.56億
13.15%7.92億
2.27%7.77億
23.55%6.99億
15.83%5.79億
23.91%7億
-應付票據
118.34%5,788.24萬
80.22%5,090.48萬
78.07%4,258.28萬
51.59%2,338.21萬
195.23%2,651.05萬
141.18%2,824.57萬
222.38%2,391.34萬
--1,542.44萬
--897.96萬
--1,171.14萬
-應付帳款
-22.66%5.64億
-8.53%6.99億
8.39%8.16億
27.43%8.72億
27.93%7.3億
10.98%7.64億
0.10%7.53億
20.82%6.84億
14.04%5.7億
21.83%6.88億
合同負債
-10.18%5,897.01萬
18.71%6,554.27萬
-12.22%5,189.38萬
2.21%6,346.59萬
-6.72%6,565.52萬
-2.26%5,521.16萬
-28.73%5,911.99萬
3.77%6,209.06萬
73.20%7,038.42萬
78.43%5,648.9萬
預收款項
28.13%7,812.06萬
45.21%1.38億
-3.41%3,203萬
-32.10%3,105.62萬
-15.12%6,097.05萬
-4.22%9,488.5萬
44.88%3,316.23萬
26.75%4,574.03萬
18.57%7,183.52萬
7.50%9,906.97萬
應付職工薪酬
13.76%8,941.03萬
35.08%1.83億
18.14%8,541.04萬
5.01%6,696.74萬
30.13%7,859.39萬
24.10%1.36億
45.58%7,229.67萬
25.18%6,377.06萬
23.48%6,039.83萬
57.87%1.09億
應交稅費
4.94%6,919.75萬
-6.58%8,920.69萬
-2.20%9,882.59萬
-30.56%6,108.39萬
72.18%6,594.15萬
23.78%9,549.49萬
23.00%1.01億
86.73%8,796.64萬
24.31%3,829.74萬
111.97%7,714.89萬
其他應付款(含利息和股利)
78.40%2.46億
109.10%2.65億
-37.10%7,485.57萬
-55.70%8,565.99萬
-37.59%1.38億
-59.82%1.27億
-62.05%1.19億
69.67%1.93億
78.08%2.21億
142.73%3.16億
-應付利息
-28.92%8.65萬
-31.28%8.36萬
-18.54%8.01萬
11.70%9.03萬
--12.17萬
--12.17萬
--9.83萬
--8.08萬
----
----
-應付股利
----
----
----
--200萬
----
----
----
----
----
----
-其他應付款
----
----
----
-56.76%8,356.97萬
----
-59.86%1.27億
----
69.60%1.93億
----
142.73%3.16億
一年內到期的非流動負債
-30.06%2,189.83萬
-21.27%2,587.78萬
-4.54%3,167.05萬
-10.71%3,145.98萬
0.26%3,130.9萬
-8.95%3,286.83萬
270.74%3,317.63萬
862.07%3,523.44萬
1,254.14%3,122.73萬
--3,610.05萬
其他流動負債
18.15%2,359.98萬
81.50%2,399.62萬
142.28%1,997.77萬
106.14%1,716.7萬
67.06%1,997.4萬
-18.72%1,322.09萬
-50.63%824.56萬
-45.27%832.77萬
-23.25%1,195.63萬
38.90%1,626.69萬
流動負債合計
-12.07%14.74億
-3.42%18.03億
-10.38%15.65億
-1.06%16.62億
12.45%16.76億
4.31%18.66億
6.54%17.46億
40.80%16.8億
28.83%14.91億
44.73%17.89億
非流動負債
長期借款
-6.48%8,991.79萬
-10.36%9,013.7萬
-0.44%9,034.26萬
20.55%9,330.81萬
33.89%9,614.6萬
62.87%1.01億
48.67%9,074.08萬
25.56%7,739.91萬
--7,181.22萬
--6,173.93萬
應付債券
--307.11萬
--313.68萬
----
----
----
--0
----
----
----
----
預計負債
24.24%895.35萬
-16.48%916.2萬
-33.17%720.17萬
-31.31%774.14萬
-45.12%720.64萬
-17.87%1,096.99萬
-9.58%1,077.59萬
69.92%1,127.08萬
84.96%1,313.02萬
--1,335.65萬
遞延所得稅負債
14.98%4,941.82萬
5.48%4,999.16萬
8.68%4,725.95萬
4.22%4,610.72萬
-8.24%4,297.82萬
-0.38%4,739.54萬
83.64%4,348.32萬
1,022.95%4,424.04萬
578.64%4,683.6萬
1,072.33%4,757.73萬
長期遞延收益
89.60%1,156.58萬
55.60%969.93萬
38.72%883.29萬
7.16%696.65萬
-8.05%610.01萬
-7.89%623.37萬
-7.74%636.72萬
--650.08萬
--663.44萬
--676.8萬
租賃負債
-3.81%2,652.79萬
-12.32%3,073.13萬
-19.52%2,850.68萬
-15.58%3,189.59萬
-38.57%2,757.92萬
-19.95%3,504.79萬
-25.80%3,542.26萬
521.22%3,778.32萬
956.72%4,489.25萬
--4,378.23萬
非流動負債合計
5.25%1.89億
-3.67%1.93億
-2.49%1.82億
4.98%1.86億
-1.80%1.8億
15.57%2億
21.13%1.87億
117.99%1.77億
763.10%1.83億
4,168.33%1.73億
負債合計
-10.39%16.63億
-3.44%19.95億
-9.62%17.47億
-0.48%18.48億
10.89%18.56億
5.31%20.67億
7.79%19.33億
45.73%18.57億
42.07%16.74億
58.22%19.62億
所有者權益(或股東權益)
實收資本(或股本)
34.31%7.59億
34.34%7.58億
50.59%7.38億
50.41%7.37億
61.86%5.65億
61.84%5.64億
40.62%4.9億
41.66%4.9億
41.72%3.49億
41.61%3.49億
資本公積
-5.59%23.23億
-6.34%22.96億
198.99%23.33億
200.55%23.24億
179.60%24.61億
180.62%24.52億
-9.06%7.8億
-7.79%7.73億
-3.37%8.8億
-2.86%8.74億
盈餘公積
21.88%2.66億
21.88%2.66億
30.05%2.18億
30.05%2.18億
29.47%2.18億
29.47%2.18億
36.28%1.68億
36.28%1.68億
36.89%1.69億
36.89%1.69億
未分配利潤
16.36%31.49億
16.79%30.71億
17.38%29.65億
17.07%27.47億
16.53%27.07億
16.55%26.29億
17.71%25.26億
18.49%23.47億
19.86%23.23億
19.56%22.56億
減:庫存股
583.85%3.61億
205.86%1.62億
-82.01%950.74萬
-66.29%1,901.47萬
-33.70%5,284.47萬
-34.84%5,284.47萬
-34.84%5,284.47萬
14.18%5,640.83萬
-4.02%7,970.37萬
-2.35%8,109.58萬
其他綜合收益
-79.89%-763.08萬
174.70%702.41萬
55.63%-1,411.92萬
133.22%1,229.19萬
86.39%-424.18萬
58.30%-940.24萬
-191.78%-3,182.02萬
-1,099.88%-3,700.58萬
-1,009.67%-3,115.73萬
-340.60%-2,254.97萬
歸屬母公司所有者權益合計
3.98%61.28億
7.50%62.37億
60.60%62.3億
63.38%60.19億
63.28%58.94億
63.73%58.01億
14.65%38.79億
13.87%36.84億
15.01%36.09億
14.97%35.43億
少數股東權益
18.29%2.42億
23.73%2.4億
26.33%2.21億
25.02%2.12億
24.29%2.05億
7.89%1.94億
20.69%1.75億
72.72%1.69億
121.20%1.65億
723.19%1.8億
所有者權益(或股東權益)合計
4.46%63.71億
8.03%64.76億
59.12%64.52億
61.70%62.3億
61.58%60.99億
61.04%59.95億
14.90%40.55億
15.60%38.53億
17.47%37.74億
19.94%37.23億
負債和所有者權益(或股東權益)總計
1.00%80.34億
5.09%84.72億
36.93%81.99億
41.48%80.78億
46.00%79.55億
41.80%80.62億
12.50%59.88億
23.93%57.1億
24.07%54.48億
30.87%56.85億
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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中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(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 -12.70%25.13億-0.81%29.5億139.48%24.67億164.07%27.64億182.24%28.78億100.47%29.75億7.54%10.3億-14.36%10.47億2.45%10.2億-1.21%14.84億
交易性金融資產 -93.43%1,425.25萬-73.56%1.15億17,692.50%1.78億--1,932.25萬--2.17億--4.34億--100.09萬------------
應收票據及應收賬款 4.93%24.28億6.30%22.52億7.04%28.44億14.52%26.93億25.97%23.14億26.72%21.18億22.50%26.57億30.70%23.52億23.68%18.37億24.11%16.72億
-應收票據 8.67%6,289.97萬30.30%6,788.07萬52.04%4,442.59萬-16.90%4,500.17萬-25.16%5,788萬-52.26%5,209.38萬-77.53%2,922.06萬-66.30%5,415.66萬-58.08%7,734.31萬-52.57%1.09億
-應收賬款 4.84%23.65億5.69%21.84億6.54%27.99億15.26%26.48億28.22%22.56億32.24%20.66億28.88%26.27億40.21%22.98億35.28%17.6億39.90%15.63億
其他應收款(含利息和股利) 14.26%8,133.75萬25.58%8,773.07萬2.48%7,534.83萬-1.33%8,337.96萬37.73%7,118.92萬56.76%6,985.97萬38.76%7,352.53萬107.33%8,450.38萬-16.06%5,168.91萬61.37%4,456.56萬
-其他應收款 -------------1.33%8,337.96萬----56.76%6,985.97萬----107.33%8,450.38萬----61.37%4,456.56萬
合同資產 102.01%533.54萬149.77%600.77萬90.10%431.73萬76.19%418.95萬-1.21%264.11萬-10.48%240.53萬-32.29%227.11萬-12.99%237.79萬-42.27%267.36萬139.65%268.69萬
預付款項 -43.26%5,140.74萬-43.24%4,041.92萬-43.67%6,693.5萬-44.07%6,114.94萬-20.45%9,059.58萬-28.72%7,120.94萬105.27%1.19億112.56%1.09億181.38%1.14億620.50%9,989.59萬
存貨 0.81%7.53億9.78%7.66億12.91%7.37億7.12%7.45億-9.72%7.47億-0.69%6.98億-14.75%6.52億10.86%6.96億52.92%8.28億98.83%7.02億
應收款項融資 8.71%2.38億16.26%3.75億29.82%2.14億16.06%1.66億-23.13%2.19億-16.42%3.23億34.44%1.65億46.91%1.43億19.73%2.85億29.67%3.86億
其他流動資產 291.74%1.04億499.48%7,110.48萬459.36%5,568.17萬846.69%7,892.41萬0.87%2,650.78萬14.83%1,186.11萬-31.99%995.45萬-20.53%833.68萬243.84%2,627.88萬7.50%1,032.93萬
流動資產合計 -5.76%61.89億-0.59%66.64億41.03%66.42億48.94%66.16億57.69%65.67億52.28%67.03億13.67%47.1億15.31%44.42億13.26%41.64億23.91%44.02億
非流動資產
其他權益工具投資 155.56%2,300萬155.56%2,300萬0.00%900萬--900萬-81.21%900萬-81.21%900萬-47.06%900萬----181.79%4,790.43萬181.79%4,790.43萬
其他非流動金融資產 --6,078.17萬--5,954萬--------------0----------------
長期股權投資 -1.56%1.31億0.55%1.36億4.36%1.31億7.17%1.34億62.40%1.33億57.20%1.35億53.86%1.26億0.93%1.25億-32.74%8,196.35萬26.90%8,589.54萬
固定資產 ------------21.38%4.03億-----13.04%3.22億----15.46%3.32億----32.13%3.7億
在建工程 ------------94.89%1.22億----167.38%1.07億----30,003.93%6,258.88萬----5,197.42%3,986.18萬
無形資產 10.01%2.08億10.72%2.13億-7.30%1.83億-7.46%1.86億-2.07%1.89億-1.95%1.93億73.13%1.97億279.87%2.01億487.44%1.93億490.12%1.97億
開發支出 163.54%8,880.49萬149.50%6,833.34萬175.76%3,966.8萬984.56%3,687.38萬1,026.19%3,369.75萬798.21%2,738.8萬--1,438.48萬--339.99萬--299.22萬--304.92萬
商譽 -2.57%4.21億0.54%4.21億3.73%4.32億3.73%4.32億3.94%4.32億0.72%4.19億-7.33%4.17億135.47%4.17億112.81%4.16億620.65%4.16億
長期待攤費用 90.77%1,391.02萬87.48%1,405.35萬64.10%1,199.79萬-0.97%779.6萬-10.03%729.16萬-11.09%749.61萬-7.01%731.12萬14.72%787.23萬385.51%810.45萬335.06%843.14萬
遞延所得稅資產 37.70%6,253.09萬24.16%5,764.22萬32.13%6,097.01萬25.91%5,108.61萬22.56%4,540.95萬28.38%4,642.45萬10.49%4,614.57萬-6.43%4,057.49萬20.20%3,705.2萬21.97%3,616.28萬
使用權資產 6.75%4,211.51萬-4.66%4,723.54萬-11.14%4,356.86萬-14.62%4,522.63萬-27.60%3,945.38萬-14.87%4,954.63萬-15.38%4,902.98萬410.79%5,296.95萬721.45%5,449.58萬--5,820.11萬
其他非流動資產 2.12%3,281.81萬-27.82%3,140.41萬56.50%3,546.16萬36.63%3,488.3萬53.46%3,213.76萬104.83%4,350.83萬-29.33%2,265.9萬-28.98%2,553.18萬49.55%2,094.19萬-93.00%2,124.07萬
非流動資產合計 32.95%18.45億33.09%18.08億21.82%15.57億15.34%14.62億8.10%13.88億5.86%13.59億8.42%12.78億67.87%12.68億79.68%12.84億62.14%12.83億
資產總計 1.00%80.34億5.09%84.72億36.93%81.99億41.48%80.78億46.00%79.55億41.80%80.62億12.50%59.88億23.93%57.1億24.07%54.48億30.87%56.85億
負債
流動負債
短期借款 -42.39%2.65億-49.62%2.62億-42.62%3.12億-15.24%4.1億13.10%4.6億37.17%5.2億79.45%5.44億61.25%4.84億21.69%4.07億26.36%3.79億
應付票據及應付帳款 -17.72%6.22億-5.37%7.5億10.53%8.59億27.97%8.95億30.52%7.56億13.15%7.92億2.27%7.77億23.55%6.99億15.83%5.79億23.91%7億
-應付票據 118.34%5,788.24萬80.22%5,090.48萬78.07%4,258.28萬51.59%2,338.21萬195.23%2,651.05萬141.18%2,824.57萬222.38%2,391.34萬--1,542.44萬--897.96萬--1,171.14萬
-應付帳款 -22.66%5.64億-8.53%6.99億8.39%8.16億27.43%8.72億27.93%7.3億10.98%7.64億0.10%7.53億20.82%6.84億14.04%5.7億21.83%6.88億
合同負債 -10.18%5,897.01萬18.71%6,554.27萬-12.22%5,189.38萬2.21%6,346.59萬-6.72%6,565.52萬-2.26%5,521.16萬-28.73%5,911.99萬3.77%6,209.06萬73.20%7,038.42萬78.43%5,648.9萬
預收款項 28.13%7,812.06萬45.21%1.38億-3.41%3,203萬-32.10%3,105.62萬-15.12%6,097.05萬-4.22%9,488.5萬44.88%3,316.23萬26.75%4,574.03萬18.57%7,183.52萬7.50%9,906.97萬
應付職工薪酬 13.76%8,941.03萬35.08%1.83億18.14%8,541.04萬5.01%6,696.74萬30.13%7,859.39萬24.10%1.36億45.58%7,229.67萬25.18%6,377.06萬23.48%6,039.83萬57.87%1.09億
應交稅費 4.94%6,919.75萬-6.58%8,920.69萬-2.20%9,882.59萬-30.56%6,108.39萬72.18%6,594.15萬23.78%9,549.49萬23.00%1.01億86.73%8,796.64萬24.31%3,829.74萬111.97%7,714.89萬
其他應付款(含利息和股利) 78.40%2.46億109.10%2.65億-37.10%7,485.57萬-55.70%8,565.99萬-37.59%1.38億-59.82%1.27億-62.05%1.19億69.67%1.93億78.08%2.21億142.73%3.16億
-應付利息 -28.92%8.65萬-31.28%8.36萬-18.54%8.01萬11.70%9.03萬--12.17萬--12.17萬--9.83萬--8.08萬--------
-應付股利 --------------200萬------------------------
-其他應付款 -------------56.76%8,356.97萬-----59.86%1.27億----69.60%1.93億----142.73%3.16億
一年內到期的非流動負債 -30.06%2,189.83萬-21.27%2,587.78萬-4.54%3,167.05萬-10.71%3,145.98萬0.26%3,130.9萬-8.95%3,286.83萬270.74%3,317.63萬862.07%3,523.44萬1,254.14%3,122.73萬--3,610.05萬
其他流動負債 18.15%2,359.98萬81.50%2,399.62萬142.28%1,997.77萬106.14%1,716.7萬67.06%1,997.4萬-18.72%1,322.09萬-50.63%824.56萬-45.27%832.77萬-23.25%1,195.63萬38.90%1,626.69萬
流動負債合計 -12.07%14.74億-3.42%18.03億-10.38%15.65億-1.06%16.62億12.45%16.76億4.31%18.66億6.54%17.46億40.80%16.8億28.83%14.91億44.73%17.89億
非流動負債
長期借款 -6.48%8,991.79萬-10.36%9,013.7萬-0.44%9,034.26萬20.55%9,330.81萬33.89%9,614.6萬62.87%1.01億48.67%9,074.08萬25.56%7,739.91萬--7,181.22萬--6,173.93萬
應付債券 --307.11萬--313.68萬--------------0----------------
預計負債 24.24%895.35萬-16.48%916.2萬-33.17%720.17萬-31.31%774.14萬-45.12%720.64萬-17.87%1,096.99萬-9.58%1,077.59萬69.92%1,127.08萬84.96%1,313.02萬--1,335.65萬
遞延所得稅負債 14.98%4,941.82萬5.48%4,999.16萬8.68%4,725.95萬4.22%4,610.72萬-8.24%4,297.82萬-0.38%4,739.54萬83.64%4,348.32萬1,022.95%4,424.04萬578.64%4,683.6萬1,072.33%4,757.73萬
長期遞延收益 89.60%1,156.58萬55.60%969.93萬38.72%883.29萬7.16%696.65萬-8.05%610.01萬-7.89%623.37萬-7.74%636.72萬--650.08萬--663.44萬--676.8萬
租賃負債 -3.81%2,652.79萬-12.32%3,073.13萬-19.52%2,850.68萬-15.58%3,189.59萬-38.57%2,757.92萬-19.95%3,504.79萬-25.80%3,542.26萬521.22%3,778.32萬956.72%4,489.25萬--4,378.23萬
非流動負債合計 5.25%1.89億-3.67%1.93億-2.49%1.82億4.98%1.86億-1.80%1.8億15.57%2億21.13%1.87億117.99%1.77億763.10%1.83億4,168.33%1.73億
負債合計 -10.39%16.63億-3.44%19.95億-9.62%17.47億-0.48%18.48億10.89%18.56億5.31%20.67億7.79%19.33億45.73%18.57億42.07%16.74億58.22%19.62億
所有者權益(或股東權益)
實收資本(或股本) 34.31%7.59億34.34%7.58億50.59%7.38億50.41%7.37億61.86%5.65億61.84%5.64億40.62%4.9億41.66%4.9億41.72%3.49億41.61%3.49億
資本公積 -5.59%23.23億-6.34%22.96億198.99%23.33億200.55%23.24億179.60%24.61億180.62%24.52億-9.06%7.8億-7.79%7.73億-3.37%8.8億-2.86%8.74億
盈餘公積 21.88%2.66億21.88%2.66億30.05%2.18億30.05%2.18億29.47%2.18億29.47%2.18億36.28%1.68億36.28%1.68億36.89%1.69億36.89%1.69億
未分配利潤 16.36%31.49億16.79%30.71億17.38%29.65億17.07%27.47億16.53%27.07億16.55%26.29億17.71%25.26億18.49%23.47億19.86%23.23億19.56%22.56億
減:庫存股 583.85%3.61億205.86%1.62億-82.01%950.74萬-66.29%1,901.47萬-33.70%5,284.47萬-34.84%5,284.47萬-34.84%5,284.47萬14.18%5,640.83萬-4.02%7,970.37萬-2.35%8,109.58萬
其他綜合收益 -79.89%-763.08萬174.70%702.41萬55.63%-1,411.92萬133.22%1,229.19萬86.39%-424.18萬58.30%-940.24萬-191.78%-3,182.02萬-1,099.88%-3,700.58萬-1,009.67%-3,115.73萬-340.60%-2,254.97萬
歸屬母公司所有者權益合計 3.98%61.28億7.50%62.37億60.60%62.3億63.38%60.19億63.28%58.94億63.73%58.01億14.65%38.79億13.87%36.84億15.01%36.09億14.97%35.43億
少數股東權益 18.29%2.42億23.73%2.4億26.33%2.21億25.02%2.12億24.29%2.05億7.89%1.94億20.69%1.75億72.72%1.69億121.20%1.65億723.19%1.8億
所有者權益(或股東權益)合計 4.46%63.71億8.03%64.76億59.12%64.52億61.70%62.3億61.58%60.99億61.04%59.95億14.90%40.55億15.60%38.53億17.47%37.74億19.94%37.23億
負債和所有者權益(或股東權益)總計 1.00%80.34億5.09%84.72億36.93%81.99億41.48%80.78億46.00%79.55億41.80%80.62億12.50%59.88億23.93%57.1億24.07%54.48億30.87%56.85億
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 --中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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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