滬深市場個股詳情

002970 銳明技術

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  • 32.28
  • +0.32+1.00%
交易中 08/07 10:40 (北京)
55.84億總市值42.64市盈率TTM

銳明技術關鍵統計數據

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
50.88%8.56億
74.96%7.3億
43.27%6.99億
-2.61%5.74億
7.73%5.67億
-25.56%4.17億
4.99%4.88億
28.52%5.89億
-5.26%5.27億
-41.50%5.61億
交易性金融資產
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----
----
----
--0
----
----
-89.77%3,119.05萬
--1.78萬
應收票據及應收賬款
21.06%4.26億
14.84%4.12億
31.57%3.9億
17.25%3.89億
3.28%3.52億
-25.96%3.59億
-43.26%2.96億
-33.81%3.32億
1.86%3.41億
3.88%4.85億
-應收票據
-41.47%3,790.04萬
-13.21%6,220.94萬
79.26%7,600.01萬
88.67%7,830.65萬
33.40%6,475.89萬
-11.40%7,167.44萬
-22.61%4,239.57萬
-39.06%4,150.4萬
11.46%4,854.35萬
40.33%8,090.09萬
-應收賬款
35.17%3.88億
21.83%3.5億
23.61%3.14億
7.04%3.11億
-1.72%2.87億
-28.88%2.87億
-45.68%2.54億
-32.99%2.9億
0.42%2.92億
-1.26%4.04億
其他應收款(含利息和股利)
-10.28%3,696.63萬
-20.65%3,276.79萬
-11.06%3,736.2萬
-8.52%3,879.18萬
-5.77%4,120.16萬
-12.26%4,129.48萬
5.66%4,200.95萬
16.90%4,240.62萬
34.45%4,372.35萬
8.54%4,706.52萬
-其他應收款
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----
----
-8.52%3,879.18萬
----
-12.26%4,129.48萬
----
16.90%4,240.62萬
----
8.54%4,706.52萬
合同資產
-30.43%900.59萬
-19.20%1,003.07萬
-14.09%1,072.94萬
-18.26%1,069.19萬
-12.26%1,294.52萬
-21.33%1,241.47萬
-21.61%1,248.86萬
-15.95%1,308.01萬
-4.40%1,475.4萬
25.14%1,578.15萬
預付款項
-14.08%6,701.34萬
-15.40%6,874.45萬
-4.71%6,861.34萬
4.68%7,589.3萬
2.31%7,799.62萬
11.96%8,125.78萬
-3.32%7,200.67萬
46.17%7,250.04萬
44.17%7,623.37萬
49.76%7,257.46萬
存貨
29.14%4.18億
0.07%3.29億
-25.14%2.76億
-23.22%2.96億
-27.03%3.24億
-30.05%3.29億
-36.78%3.69億
-33.36%3.85億
41.05%4.44億
104.59%4.7億
應收款項融資
-12.13%1,296.3萬
-86.21%607.79萬
-75.47%1,212.07萬
-85.87%726.76萬
-30.17%1,475.23萬
744.86%4,406.78萬
87.83%4,941.22萬
199.04%5,144.68萬
-20.36%2,112.73萬
-87.74%521.6萬
劃分為持有待售的資產
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--0
----
----
----
----
一年內到期的非流動資產
-52.98%341.13萬
-48.23%413.61萬
-39.38%519.53萬
-35.37%621.69萬
-22.88%725.51萬
-18.70%798.88萬
-11.38%856.99萬
-3.58%962萬
-15.95%940.74萬
-9.11%982.6萬
其他流動資產
12.10%2,259.98萬
29.55%2,428.8萬
-22.63%1,387.38萬
-34.83%1,930.2萬
-54.82%2,015.97萬
-58.86%1,874.73萬
-74.90%1,793.09萬
-60.25%2,961.76萬
9.88%4,461.65萬
34.89%4,556.97萬
流動資產合計
30.67%18.52億
23.38%16.18億
11.60%15.13億
-7.09%14.17億
-8.69%14.17億
-23.41%13.11億
-27.04%13.56億
-23.22%15.25億
-8.11%15.52億
-7.29%17.12億
非流動資產
其他債權投資
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----
----
----
----
--0
----
----
----
----
其他權益工具投資
16.08%7,141.49萬
39.42%8,424.6萬
109.40%8,294.31萬
259.56%7,970.74萬
220.97%6,152.25萬
742.99%6,042.46萬
452.60%3,960.95萬
209.27%2,216.79萬
167.41%1,916.79萬
0.00%716.79萬
其他非流動金融資產
75.00%2,100萬
75.00%2,100萬
--1,200萬
--1,200萬
--1,200萬
--1,200萬
----
----
----
----
投資性房地產
-6.95%1,366.17萬
-6.83%1,391.69萬
-6.72%1,417.22萬
-6.61%1,442.74萬
-6.50%1,468.26萬
-6.40%1,493.79萬
-6.30%1,519.31萬
925.27%1,544.83萬
893.91%1,570.36萬
865.32%1,595.88萬
長期股權投資
-25.73%1,378.05萬
-23.11%1,649.72萬
23.58%1,814.52萬
11.95%1,663.91萬
29.70%1,855.48萬
41.27%2,145.55萬
78.91%1,468.25萬
112.98%1,486.33萬
279.98%1,430.56萬
280.78%1,518.81萬
長期應收款
-86.81%18.9萬
-84.06%29.37萬
-72.74%65.07萬
-69.04%83.85萬
-67.41%143.32萬
-55.88%184.19萬
-49.52%238.73萬
-54.01%270.84萬
-29.26%439.84萬
-40.36%417.51萬
固定資產
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----
----
-2.88%3.78億
----
4.24%3.88億
----
100.27%3.89億
----
177.29%3.72億
在建工程
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----
----
1.64%3,640.73萬
----
13.09%4,196.58萬
----
-81.47%3,582.01萬
----
-79.80%3,710.82萬
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
10.21%3,906.11萬
15.28%4,051.23萬
13.47%3,666.02萬
18.49%3,773.87萬
8.74%3,544.32萬
7.18%3,514.37萬
-3.69%3,230.91萬
-3.37%3,185.05萬
-2.73%3,259.57萬
-1.55%3,278.9萬
開發支出
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----
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--0
----
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商譽
-48.01%379.15萬
-48.01%379.15萬
-73.29%729.32萬
-73.29%729.32萬
-73.29%729.32萬
-73.29%729.32萬
0.00%2,730.89萬
0.00%2,730.89萬
0.00%2,730.89萬
0.00%2,730.89萬
長期待攤費用
24.61%1,933.14萬
14.94%1,949.17萬
-30.51%1,246.31萬
-13.77%1,375.1萬
-2.35%1,551.33萬
-1.55%1,695.75萬
4.12%1,793.58萬
10.85%1,594.65萬
47.32%1,588.71萬
29.19%1,722.41萬
遞延所得稅資產
24.64%3,369.41萬
17.65%3,261.48萬
27.69%3,080.91萬
27.18%2,836.46萬
36.73%2,703.27萬
36.06%2,772.13萬
21.63%2,412.83萬
22.74%2,230.22萬
14.15%1,977.03萬
11.54%2,037.47萬
使用權資產
-21.01%2,324.27萬
-31.55%2,289.17萬
4.11%2,482.45萬
32.45%2,600.2萬
33.45%2,942.66萬
38.52%3,344.18萬
-0.49%2,384.36萬
-19.96%1,963.16萬
-22.40%2,205.08萬
-6.83%2,414.25萬
其他非流動資產
31.43%5,009萬
31.39%4,327.13萬
26.35%5,581.84萬
33.55%6,214.71萬
22.08%3,811.3萬
-3.52%3,293.35萬
52.57%4,417.72萬
171.22%4,653.55萬
-30.89%3,121.99萬
172.00%3,413.61萬
非流動資產合計
0.74%6.92億
2.41%7.1億
7.99%7.16億
10.80%7.13億
11.44%6.87億
14.21%6.94億
13.33%6.63億
18.39%6.44億
17.11%6.17億
29.70%6.07億
資產總計
20.90%25.44億
16.12%23.28億
10.42%22.3億
-1.78%21.3億
-2.97%21.05億
-13.56%20.05億
-17.37%20.19億
-14.28%21.69億
-2.12%21.69億
0.20%23.19億
負債
流動負債
短期借款
98.98%2.19億
131.47%1.39億
-13.33%1.4億
-61.34%1.06億
-43.06%1.1億
-69.54%6,000萬
13.88%1.61億
356.60%2.74億
294.25%1.93億
301.52%1.97億
交易性金融負債
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-61.71%753.43萬
-3.27%994.47萬
--654.56萬
--863.88萬
740.66%1,967.56萬
314.45%1,028.05萬
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應付票據及應付帳款
61.84%4.65億
36.06%3.64億
43.70%3.24億
30.37%2.81億
32.75%2.87億
-12.25%2.68億
-51.37%2.26億
-67.35%2.16億
-36.83%2.16億
-30.17%3.05億
-應付票據
5.98%7,944.72萬
5.12%7,092.14萬
96.39%9,823.31萬
88.46%8,147.92萬
32.33%7,496.7萬
-40.61%6,747.02萬
-65.87%5,001.95萬
-48.32%4,323.38萬
-7.99%5,665.08萬
72.14%1.14億
-應付帳款
81.56%3.86億
46.48%2.93億
28.70%2.26億
15.82%2億
32.89%2.12億
4.57%2億
-44.68%1.76億
-70.11%1.73億
-43.14%1.6億
-48.37%1.92億
合同負債
-7.14%9,665.49萬
-11.60%9,666.97萬
-3.03%7,701.35萬
19.78%9,602.33萬
9.32%1.04億
51.12%1.09億
10.13%7,941.73萬
-4.37%8,016.94萬
37.57%9,521.34萬
58.20%7,236.05萬
應付職工薪酬
49.92%1億
7.60%7,837.81萬
41.66%4,550.62萬
1.84%3,287.97萬
17.05%6,697.92萬
26.60%7,284.36萬
-30.41%3,212.33萬
-24.36%3,228.48萬
-43.57%5,722.29萬
-42.55%5,753.63萬
應交稅費
6.54%638.91萬
-36.00%764.34萬
-8.63%917.1萬
-28.52%561.16萬
6.77%599.69萬
79.92%1,194.23萬
1.82%1,003.73萬
-70.83%785.08萬
-43.10%561.65萬
-69.86%663.77萬
其他應付款(含利息和股利)
191.64%6,465.45萬
172.61%6,433.19萬
190.53%5,901.23萬
173.89%7,040.4萬
-9.74%2,216.92萬
-17.29%2,359.82萬
-35.79%2,031.22萬
-22.81%2,570.5萬
120.30%2,456.04萬
409.98%2,853.27萬
-應付利息
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----
----
--54.81萬
--29.48萬
----
----
-應付股利
----
----
----
100.00%588萬
----
----
----
--294萬
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----
-其他應付款
----
----
----
187.15%6,452.4萬
----
-17.29%2,359.82萬
----
-32.52%2,247.02萬
----
409.98%2,853.27萬
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
-18.80%2,021.34萬
11.94%1,874.99萬
14.75%1,878.63萬
41.38%2,289.24萬
46.79%2,489.48萬
-5.88%1,675萬
142.49%1,637.13萬
892.15%1,619.26萬
776.98%1,695.93萬
8.51%1,779.61萬
其他流動負債
-2.16%635.77萬
-53.80%541.5萬
-2.67%593.95萬
-34.51%521.54萬
11.90%649.8萬
-11.44%1,172.14萬
-15.34%610.21萬
3.26%796.39萬
26.87%580.68萬
198.07%1,323.59萬
流動負債合計
54.23%9.79億
32.91%7.74億
20.32%6.87億
-5.97%6.3億
3.17%6.35億
-16.56%5.83億
-26.95%5.71億
-27.10%6.7億
3.94%6.15億
2.32%6.98億
非流動負債
長期借款
-10.96%8,000萬
--8,000萬
--8,500萬
150.74%8,500萬
93.02%8,985萬
--0
----
--3,390萬
--4,655萬
--4,670萬
預計負債
20.24%3,365.75萬
16.93%3,374.85萬
58.34%3,875.24萬
18.74%3,276.9萬
1.43%2,799.26萬
-12.27%2,886.3萬
-21.31%2,447.47萬
-18.03%2,759.62萬
-16.07%2,759.87萬
-2.29%3,290.1萬
遞延所得稅負債
-12.35%714.78萬
-0.03%829.57萬
440.15%785.2萬
422.34%787.2萬
368.94%815.49萬
414.21%829.84萬
-12.81%145.37萬
-12.41%150.71萬
-1.97%173.9萬
-11.69%161.38萬
長期遞延收益
-26.96%299.86萬
-25.26%327.54萬
-31.19%355.21萬
-30.66%382.89萬
-30.30%410.56萬
42.49%438.24萬
58.42%516.2萬
60.46%552.17萬
62.54%589.06萬
-19.21%307.55萬
租賃負債
-16.42%1,489.36萬
-20.86%1,507.43萬
38.38%1,613.52萬
75.21%1,702.45萬
54.92%1,781.87萬
46.71%1,904.81萬
-51.34%1,165.97萬
-60.38%971.67萬
-59.52%1,150.19萬
12.48%1,298.39萬
其他非流動負債
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----
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----
----
--0
----
----
----
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非流動負債合計
-6.24%1.39億
131.70%1.4億
253.90%1.51億
87.23%1.46億
58.58%1.48億
-37.71%6,059.19萬
-60.90%4,275.01萬
23.50%7,824.17萬
39.43%9,328.02萬
88.55%9,727.42萬
負債合計
42.80%11.17億
42.22%9.15億
36.59%8.38億
3.77%7.77億
10.47%7.82億
-19.14%6.43億
-31.12%6.14億
-23.84%7.48億
7.54%7.08億
8.39%7.96億
所有者權益(或股東權益)
實收資本(或股本)
-0.06%1.73億
-0.06%1.73億
-0.06%1.73億
-0.07%1.73億
-0.07%1.73億
-0.07%1.73億
-0.07%1.73億
0.01%1.73億
0.19%1.73億
0.19%1.73億
其他權益工具
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----
--0
----
----
----
----
-優先股
----
----
----
----
----
--0
----
----
----
----
-永續債
----
----
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--0
----
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資本公積
0.94%7.56億
0.00%7.43億
-0.97%7.4億
-1.88%7.28億
1.40%7.49億
0.92%7.43億
1.10%7.47億
1.30%7.42億
2.84%7.38億
2.63%7.36億
盈餘公積
11.32%8,503.68萬
11.32%8,503.68萬
0.00%7,638.88萬
0.00%7,638.88萬
0.00%7,638.88萬
0.00%7,638.88萬
13.37%7,638.88萬
13.37%7,638.88萬
8.63%7,638.88萬
13.37%7,638.88萬
未分配利潤
22.53%4.77億
16.06%4.24億
-3.57%4.12億
-9.54%3.91億
-17.28%3.9億
-30.96%3.65億
-23.71%4.27億
-22.73%4.33億
-17.53%4.71億
-10.81%5.29億
減:庫存股
4.91%8,057.35萬
637.05%4,017.46萬
647.97%4,077.02萬
379.79%4,357.04萬
745.77%7,680.61萬
-39.98%545.08萬
-39.98%545.08萬
6.55%908.12萬
--908.12萬
--908.12萬
其他綜合收益
101.39%1,817.95萬
273.97%3,007.05萬
241.34%2,970.78萬
821.58%2,647.21萬
346.06%902.72萬
319.18%804.1萬
-472.94%-2,101.9萬
0.00%-366.87萬
0.00%-366.87萬
0.00%-366.87萬
專項儲備
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----
----
--0
----
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----
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歸屬母公司所有者權益合計
8.24%14.29億
4.01%14.15億
-0.52%13.9億
-4.23%13.51億
-8.73%13.2億
-9.45%13.6億
-8.49%13.97億
-7.18%14.11億
-5.39%14.46億
-2.91%15.02億
少數股東權益
-173.38%-156.88萬
-264.21%-180.78萬
-85.15%121.73萬
-77.32%207.83萬
-85.17%213.8萬
-94.85%110.09萬
-68.28%819.56萬
-65.85%916.51萬
-49.57%1,441.43萬
-35.82%2,137.11萬
所有者權益(或股東權益)合計
7.94%14.27億
3.79%14.13億
-1.01%13.91億
-4.70%13.53億
-9.48%13.22億
-10.64%13.62億
-9.48%14.06億
-8.20%14.2億
-6.20%14.61億
-3.61%15.24億
負債和所有者權益(或股東權益)總計
20.90%25.44億
16.12%23.28億
10.42%22.3億
-1.78%21.3億
-2.97%21.05億
-13.56%20.05億
-17.37%20.19億
-14.28%21.69億
-2.12%21.69億
0.20%23.19億
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
--
北京大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 50.88%8.56億74.96%7.3億43.27%6.99億-2.61%5.74億7.73%5.67億-25.56%4.17億4.99%4.88億28.52%5.89億-5.26%5.27億-41.50%5.61億
交易性金融資產 ----------------------0---------89.77%3,119.05萬--1.78萬
應收票據及應收賬款 21.06%4.26億14.84%4.12億31.57%3.9億17.25%3.89億3.28%3.52億-25.96%3.59億-43.26%2.96億-33.81%3.32億1.86%3.41億3.88%4.85億
-應收票據 -41.47%3,790.04萬-13.21%6,220.94萬79.26%7,600.01萬88.67%7,830.65萬33.40%6,475.89萬-11.40%7,167.44萬-22.61%4,239.57萬-39.06%4,150.4萬11.46%4,854.35萬40.33%8,090.09萬
-應收賬款 35.17%3.88億21.83%3.5億23.61%3.14億7.04%3.11億-1.72%2.87億-28.88%2.87億-45.68%2.54億-32.99%2.9億0.42%2.92億-1.26%4.04億
其他應收款(含利息和股利) -10.28%3,696.63萬-20.65%3,276.79萬-11.06%3,736.2萬-8.52%3,879.18萬-5.77%4,120.16萬-12.26%4,129.48萬5.66%4,200.95萬16.90%4,240.62萬34.45%4,372.35萬8.54%4,706.52萬
-其他應收款 -------------8.52%3,879.18萬-----12.26%4,129.48萬----16.90%4,240.62萬----8.54%4,706.52萬
合同資產 -30.43%900.59萬-19.20%1,003.07萬-14.09%1,072.94萬-18.26%1,069.19萬-12.26%1,294.52萬-21.33%1,241.47萬-21.61%1,248.86萬-15.95%1,308.01萬-4.40%1,475.4萬25.14%1,578.15萬
預付款項 -14.08%6,701.34萬-15.40%6,874.45萬-4.71%6,861.34萬4.68%7,589.3萬2.31%7,799.62萬11.96%8,125.78萬-3.32%7,200.67萬46.17%7,250.04萬44.17%7,623.37萬49.76%7,257.46萬
存貨 29.14%4.18億0.07%3.29億-25.14%2.76億-23.22%2.96億-27.03%3.24億-30.05%3.29億-36.78%3.69億-33.36%3.85億41.05%4.44億104.59%4.7億
應收款項融資 -12.13%1,296.3萬-86.21%607.79萬-75.47%1,212.07萬-85.87%726.76萬-30.17%1,475.23萬744.86%4,406.78萬87.83%4,941.22萬199.04%5,144.68萬-20.36%2,112.73萬-87.74%521.6萬
劃分為持有待售的資產 ----------------------0----------------
一年內到期的非流動資產 -52.98%341.13萬-48.23%413.61萬-39.38%519.53萬-35.37%621.69萬-22.88%725.51萬-18.70%798.88萬-11.38%856.99萬-3.58%962萬-15.95%940.74萬-9.11%982.6萬
其他流動資產 12.10%2,259.98萬29.55%2,428.8萬-22.63%1,387.38萬-34.83%1,930.2萬-54.82%2,015.97萬-58.86%1,874.73萬-74.90%1,793.09萬-60.25%2,961.76萬9.88%4,461.65萬34.89%4,556.97萬
流動資產合計 30.67%18.52億23.38%16.18億11.60%15.13億-7.09%14.17億-8.69%14.17億-23.41%13.11億-27.04%13.56億-23.22%15.25億-8.11%15.52億-7.29%17.12億
非流動資產
其他債權投資 ----------------------0----------------
其他權益工具投資 16.08%7,141.49萬39.42%8,424.6萬109.40%8,294.31萬259.56%7,970.74萬220.97%6,152.25萬742.99%6,042.46萬452.60%3,960.95萬209.27%2,216.79萬167.41%1,916.79萬0.00%716.79萬
其他非流動金融資產 75.00%2,100萬75.00%2,100萬--1,200萬--1,200萬--1,200萬--1,200萬----------------
投資性房地產 -6.95%1,366.17萬-6.83%1,391.69萬-6.72%1,417.22萬-6.61%1,442.74萬-6.50%1,468.26萬-6.40%1,493.79萬-6.30%1,519.31萬925.27%1,544.83萬893.91%1,570.36萬865.32%1,595.88萬
長期股權投資 -25.73%1,378.05萬-23.11%1,649.72萬23.58%1,814.52萬11.95%1,663.91萬29.70%1,855.48萬41.27%2,145.55萬78.91%1,468.25萬112.98%1,486.33萬279.98%1,430.56萬280.78%1,518.81萬
長期應收款 -86.81%18.9萬-84.06%29.37萬-72.74%65.07萬-69.04%83.85萬-67.41%143.32萬-55.88%184.19萬-49.52%238.73萬-54.01%270.84萬-29.26%439.84萬-40.36%417.51萬
固定資產 -------------2.88%3.78億----4.24%3.88億----100.27%3.89億----177.29%3.72億
在建工程 ------------1.64%3,640.73萬----13.09%4,196.58萬-----81.47%3,582.01萬-----79.80%3,710.82萬
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 10.21%3,906.11萬15.28%4,051.23萬13.47%3,666.02萬18.49%3,773.87萬8.74%3,544.32萬7.18%3,514.37萬-3.69%3,230.91萬-3.37%3,185.05萬-2.73%3,259.57萬-1.55%3,278.9萬
開發支出 ----------------------0----------------
商譽 -48.01%379.15萬-48.01%379.15萬-73.29%729.32萬-73.29%729.32萬-73.29%729.32萬-73.29%729.32萬0.00%2,730.89萬0.00%2,730.89萬0.00%2,730.89萬0.00%2,730.89萬
長期待攤費用 24.61%1,933.14萬14.94%1,949.17萬-30.51%1,246.31萬-13.77%1,375.1萬-2.35%1,551.33萬-1.55%1,695.75萬4.12%1,793.58萬10.85%1,594.65萬47.32%1,588.71萬29.19%1,722.41萬
遞延所得稅資產 24.64%3,369.41萬17.65%3,261.48萬27.69%3,080.91萬27.18%2,836.46萬36.73%2,703.27萬36.06%2,772.13萬21.63%2,412.83萬22.74%2,230.22萬14.15%1,977.03萬11.54%2,037.47萬
使用權資產 -21.01%2,324.27萬-31.55%2,289.17萬4.11%2,482.45萬32.45%2,600.2萬33.45%2,942.66萬38.52%3,344.18萬-0.49%2,384.36萬-19.96%1,963.16萬-22.40%2,205.08萬-6.83%2,414.25萬
其他非流動資產 31.43%5,009萬31.39%4,327.13萬26.35%5,581.84萬33.55%6,214.71萬22.08%3,811.3萬-3.52%3,293.35萬52.57%4,417.72萬171.22%4,653.55萬-30.89%3,121.99萬172.00%3,413.61萬
非流動資產合計 0.74%6.92億2.41%7.1億7.99%7.16億10.80%7.13億11.44%6.87億14.21%6.94億13.33%6.63億18.39%6.44億17.11%6.17億29.70%6.07億
資產總計 20.90%25.44億16.12%23.28億10.42%22.3億-1.78%21.3億-2.97%21.05億-13.56%20.05億-17.37%20.19億-14.28%21.69億-2.12%21.69億0.20%23.19億
負債
流動負債
短期借款 98.98%2.19億131.47%1.39億-13.33%1.4億-61.34%1.06億-43.06%1.1億-69.54%6,000萬13.88%1.61億356.60%2.74億294.25%1.93億301.52%1.97億
交易性金融負債 ---------61.71%753.43萬-3.27%994.47萬--654.56萬--863.88萬740.66%1,967.56萬314.45%1,028.05萬--------
應付票據及應付帳款 61.84%4.65億36.06%3.64億43.70%3.24億30.37%2.81億32.75%2.87億-12.25%2.68億-51.37%2.26億-67.35%2.16億-36.83%2.16億-30.17%3.05億
-應付票據 5.98%7,944.72萬5.12%7,092.14萬96.39%9,823.31萬88.46%8,147.92萬32.33%7,496.7萬-40.61%6,747.02萬-65.87%5,001.95萬-48.32%4,323.38萬-7.99%5,665.08萬72.14%1.14億
-應付帳款 81.56%3.86億46.48%2.93億28.70%2.26億15.82%2億32.89%2.12億4.57%2億-44.68%1.76億-70.11%1.73億-43.14%1.6億-48.37%1.92億
合同負債 -7.14%9,665.49萬-11.60%9,666.97萬-3.03%7,701.35萬19.78%9,602.33萬9.32%1.04億51.12%1.09億10.13%7,941.73萬-4.37%8,016.94萬37.57%9,521.34萬58.20%7,236.05萬
應付職工薪酬 49.92%1億7.60%7,837.81萬41.66%4,550.62萬1.84%3,287.97萬17.05%6,697.92萬26.60%7,284.36萬-30.41%3,212.33萬-24.36%3,228.48萬-43.57%5,722.29萬-42.55%5,753.63萬
應交稅費 6.54%638.91萬-36.00%764.34萬-8.63%917.1萬-28.52%561.16萬6.77%599.69萬79.92%1,194.23萬1.82%1,003.73萬-70.83%785.08萬-43.10%561.65萬-69.86%663.77萬
其他應付款(含利息和股利) 191.64%6,465.45萬172.61%6,433.19萬190.53%5,901.23萬173.89%7,040.4萬-9.74%2,216.92萬-17.29%2,359.82萬-35.79%2,031.22萬-22.81%2,570.5萬120.30%2,456.04萬409.98%2,853.27萬
-應付利息 --------------------------54.81萬--29.48萬--------
-應付股利 ------------100.00%588萬--------------294萬--------
-其他應付款 ------------187.15%6,452.4萬-----17.29%2,359.82萬-----32.52%2,247.02萬----409.98%2,853.27萬
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 -18.80%2,021.34萬11.94%1,874.99萬14.75%1,878.63萬41.38%2,289.24萬46.79%2,489.48萬-5.88%1,675萬142.49%1,637.13萬892.15%1,619.26萬776.98%1,695.93萬8.51%1,779.61萬
其他流動負債 -2.16%635.77萬-53.80%541.5萬-2.67%593.95萬-34.51%521.54萬11.90%649.8萬-11.44%1,172.14萬-15.34%610.21萬3.26%796.39萬26.87%580.68萬198.07%1,323.59萬
流動負債合計 54.23%9.79億32.91%7.74億20.32%6.87億-5.97%6.3億3.17%6.35億-16.56%5.83億-26.95%5.71億-27.10%6.7億3.94%6.15億2.32%6.98億
非流動負債
長期借款 -10.96%8,000萬--8,000萬--8,500萬150.74%8,500萬93.02%8,985萬--0------3,390萬--4,655萬--4,670萬
預計負債 20.24%3,365.75萬16.93%3,374.85萬58.34%3,875.24萬18.74%3,276.9萬1.43%2,799.26萬-12.27%2,886.3萬-21.31%2,447.47萬-18.03%2,759.62萬-16.07%2,759.87萬-2.29%3,290.1萬
遞延所得稅負債 -12.35%714.78萬-0.03%829.57萬440.15%785.2萬422.34%787.2萬368.94%815.49萬414.21%829.84萬-12.81%145.37萬-12.41%150.71萬-1.97%173.9萬-11.69%161.38萬
長期遞延收益 -26.96%299.86萬-25.26%327.54萬-31.19%355.21萬-30.66%382.89萬-30.30%410.56萬42.49%438.24萬58.42%516.2萬60.46%552.17萬62.54%589.06萬-19.21%307.55萬
租賃負債 -16.42%1,489.36萬-20.86%1,507.43萬38.38%1,613.52萬75.21%1,702.45萬54.92%1,781.87萬46.71%1,904.81萬-51.34%1,165.97萬-60.38%971.67萬-59.52%1,150.19萬12.48%1,298.39萬
其他非流動負債 ----------------------0----------------
非流動負債合計 -6.24%1.39億131.70%1.4億253.90%1.51億87.23%1.46億58.58%1.48億-37.71%6,059.19萬-60.90%4,275.01萬23.50%7,824.17萬39.43%9,328.02萬88.55%9,727.42萬
負債合計 42.80%11.17億42.22%9.15億36.59%8.38億3.77%7.77億10.47%7.82億-19.14%6.43億-31.12%6.14億-23.84%7.48億7.54%7.08億8.39%7.96億
所有者權益(或股東權益)
實收資本(或股本) -0.06%1.73億-0.06%1.73億-0.06%1.73億-0.07%1.73億-0.07%1.73億-0.07%1.73億-0.07%1.73億0.01%1.73億0.19%1.73億0.19%1.73億
其他權益工具 ----------------------0----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 0.94%7.56億0.00%7.43億-0.97%7.4億-1.88%7.28億1.40%7.49億0.92%7.43億1.10%7.47億1.30%7.42億2.84%7.38億2.63%7.36億
盈餘公積 11.32%8,503.68萬11.32%8,503.68萬0.00%7,638.88萬0.00%7,638.88萬0.00%7,638.88萬0.00%7,638.88萬13.37%7,638.88萬13.37%7,638.88萬8.63%7,638.88萬13.37%7,638.88萬
未分配利潤 22.53%4.77億16.06%4.24億-3.57%4.12億-9.54%3.91億-17.28%3.9億-30.96%3.65億-23.71%4.27億-22.73%4.33億-17.53%4.71億-10.81%5.29億
減:庫存股 4.91%8,057.35萬637.05%4,017.46萬647.97%4,077.02萬379.79%4,357.04萬745.77%7,680.61萬-39.98%545.08萬-39.98%545.08萬6.55%908.12萬--908.12萬--908.12萬
其他綜合收益 101.39%1,817.95萬273.97%3,007.05萬241.34%2,970.78萬821.58%2,647.21萬346.06%902.72萬319.18%804.1萬-472.94%-2,101.9萬0.00%-366.87萬0.00%-366.87萬0.00%-366.87萬
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 8.24%14.29億4.01%14.15億-0.52%13.9億-4.23%13.51億-8.73%13.2億-9.45%13.6億-8.49%13.97億-7.18%14.11億-5.39%14.46億-2.91%15.02億
少數股東權益 -173.38%-156.88萬-264.21%-180.78萬-85.15%121.73萬-77.32%207.83萬-85.17%213.8萬-94.85%110.09萬-68.28%819.56萬-65.85%916.51萬-49.57%1,441.43萬-35.82%2,137.11萬
所有者權益(或股東權益)合計 7.94%14.27億3.79%14.13億-1.01%13.91億-4.70%13.53億-9.48%13.22億-10.64%13.62億-9.48%14.06億-8.20%14.2億-6.20%14.61億-3.61%15.24億
負債和所有者權益(或股東權益)總計 20.90%25.44億16.12%23.28億10.42%22.3億-1.78%21.3億-2.97%21.05億-13.56%20.05億-17.37%20.19億-14.28%21.69億-2.12%21.69億0.20%23.19億
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 --北京大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------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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