滬深市場個股詳情

300011 鼎漢技術

添加自選
  • 5.74
  • +0.60+11.67%
已收盤 07/19 15:00 (北京)
32.07億總市值151.05市盈率TTM

鼎漢技術關鍵統計數據

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
-33.00%2.56億
-1.59%2.91億
93.56%3.25億
50.33%4.03億
80.99%3.82億
20.58%2.96億
-8.93%1.68億
25.45%2.68億
12.62%2.11億
-28.61%2.46億
應收票據及應收賬款
14.69%16.71億
17.41%17.42億
-0.36%14.59億
-0.69%14.16億
6.12%14.57億
7.59%14.84億
12.77%14.64億
12.02%14.26億
13.00%13.73億
17.98%13.79億
-應收票據
0.77%6,195.01萬
47.36%6,031.74萬
62.68%5,576.62萬
5.81%3,861.14萬
-27.09%6,147.7萬
-37.64%4,093.25萬
-75.33%3,428.04萬
-77.14%3,649.24萬
-36.65%8,431.92萬
-53.12%6,563.95萬
-應收賬款
15.30%16.09億
16.56%16.82億
-1.87%14.03億
-0.86%13.78億
8.29%13.95億
9.85%14.43億
23.33%14.3億
24.80%13.9億
19.10%12.88億
27.66%13.13億
其他應收款(含利息和股利)
-23.92%3,212.18萬
-50.96%2,326.44萬
-42.72%3,674.27萬
-41.20%3,592.76萬
-31.24%4,222.07萬
-19.27%4,743.54萬
60.64%6,414.1萬
52.76%6,109.95萬
15.63%6,140.19萬
85.53%5,875.49萬
-其他應收款
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----
----
-41.20%3,592.76萬
----
-19.27%4,743.54萬
----
52.76%6,109.95萬
----
85.53%5,875.49萬
合同資產
6.40%1.88億
9.69%1.66億
3.45%1.96億
0.58%1.92億
-8.59%1.77億
-13.05%1.52億
3.84%1.89億
2.02%1.91億
4.80%1.93億
1.30%1.74億
預付款項
98.81%2,909.1萬
-22.08%2,011.43萬
-29.72%2,250.62萬
-48.58%1,522.31萬
-44.85%1,463.27萬
13.49%2,581.5萬
24.29%3,202.55萬
-0.36%2,960.28萬
-12.05%2,653.13萬
-4.13%2,274.63萬
存貨
14.47%4億
13.08%3.62億
-3.98%3.92億
6.87%3.78億
-2.70%3.5億
-5.35%3.2億
11.57%4.08億
1.08%3.54億
7.73%3.6億
-0.83%3.38億
應收款項融資
-22.81%2,092.16萬
-64.18%2,057.34萬
-25.37%2,577.16萬
-1.15%3,680.91萬
14.03%2,710.49萬
162.21%5,743萬
84.26%3,453.38萬
-33.55%3,723.77萬
49.43%2,377.02萬
-61.08%2,190.23萬
其他流動資產
-11.58%1,586.44萬
10.32%1,869.46萬
5.83%1,783.97萬
7.16%1,940.34萬
-0.52%1,794.23萬
-23.24%1,694.53萬
-24.52%1,685.73萬
-39.98%1,810.65萬
-11.75%1,803.55萬
2.85%2,207.63萬
流動資產合計
5.92%26.13億
10.22%26.44億
4.10%24.75億
4.69%24.97億
8.85%24.67億
6.03%23.99億
11.20%23.77億
9.41%23.85億
11.09%22.66億
4.80%22.63億
非流動資產
其他權益工具投資
--2,683.65萬
--2,732.93萬
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----
----
----
----
----
----
----
其他非流動金融資產
0.20%1.37億
3.67%1.41億
6.81%1.39億
3.44%1.35億
-0.46%1.37億
-3.94%1.36億
-12.14%1.3億
-20.46%1.31億
-17.86%1.37億
-15.85%1.41億
投資性房地產
----
----
----
-22.97%84.09萬
-22.08%90.09萬
-21.16%96.24萬
-84.42%102.7萬
-84.04%109.16萬
-83.69%115.62萬
-83.36%122.08萬
長期股權投資
--975萬
----
----
----
----
----
----
----
----
----
長期應收款
----
----
----
-30.00%280萬
-62.67%280萬
-62.67%280萬
-72.28%280萬
-45.21%400萬
2.74%750萬
2.74%750萬
固定資產
----
----
----
-14.98%3.72億
----
-6.72%4.21億
----
-4.07%4.38億
----
-4.66%4.51億
在建工程
----
----
----
-43.34%274.3萬
----
-57.14%199.97萬
----
23.22%484.11萬
----
30.14%466.54萬
無形資產
-9.34%2.86億
-9.35%2.87億
-9.73%2.94億
-9.47%3.05億
-4.30%3.16億
-7.68%3.16億
27.24%3.26億
28.23%3.37億
30.03%3.3億
30.89%3.42億
開發支出
11.55%9,787.36萬
10.76%1.02億
-21.51%9,137.36萬
-19.11%8,619.49萬
-23.62%8,773.64萬
-13.19%9,171.47萬
-40.34%1.16億
-42.24%1.07億
-38.28%1.15億
-41.49%1.06億
長期待攤費用
-19.81%839萬
-17.27%947.8萬
-21.15%1,005.17萬
-27.18%1,024.68萬
-29.48%1,046.2萬
22.74%1,145.72萬
94.14%1,274.81萬
93.48%1,407.07萬
82.85%1,483.58萬
0.69%933.47萬
遞延所得稅資產
-8.47%3,598.17萬
-11.43%3,386.4萬
2.25%3,739.44萬
4.69%3,820.73萬
7.96%3,931.33萬
12.61%3,823.31萬
14.45%3,657.33萬
13.14%3,649.58萬
10.31%3,641.46萬
3.70%3,395.24萬
使用權資產
167.48%4,347.82萬
6.26%2,045.18萬
-40.04%1,483.85萬
-37.60%1,841.23萬
-51.32%1,625.45萬
-47.19%1,924.7萬
-44.21%2,474.72萬
0.58%2,950.71萬
9.05%3,339.16萬
-9.80%3,644.35萬
其他非流動資產
----
--5.94萬
----
--2,221.63萬
----
----
--201.88萬
----
--18.8萬
--138.14萬
非流動資產合計
0.28%10.31億
-2.92%10.08億
-10.03%9.8億
-9.79%9.95億
-8.54%10.28億
-8.45%10.39億
-5.75%10.89億
-4.57%11.03億
-3.34%11.24億
-4.13%11.35億
資產總計
4.26%36.44億
6.25%36.53億
-0.34%34.54億
0.11%34.92億
3.08%34.95億
1.19%34.38億
5.26%34.66億
4.57%34.88億
5.85%33.91億
1.64%33.97億
負債
流動負債
短期借款
-19.67%9.43億
-11.55%8.88億
-9.04%8.68億
20.48%11.78億
51.60%11.75億
63.20%10.04億
41.08%9.54億
34.90%9.78億
19.66%7.75億
-9.34%6.15億
應付票據及應付帳款
40.50%6.56億
47.98%6.7億
48.96%6.03億
35.23%5.24億
7.87%4.67億
-13.69%4.53億
-16.28%4.05億
-13.65%3.88億
-9.17%4.33億
-8.13%5.24億
-應付票據
-1.34%5,964.48萬
-7.13%5,038.53萬
35.79%7,731.68萬
-0.12%6,617.36萬
-33.68%6,045.41萬
-62.37%5,425.27萬
-57.00%5,694萬
-46.22%6,625.33萬
-45.99%9,114.87萬
-35.32%1.44億
-應付帳款
46.72%5.97億
55.49%6.2億
51.11%5.26億
42.52%4.58億
18.94%4.07億
4.76%3.98億
-0.91%3.48億
-1.34%3.21億
10.99%3.42億
9.29%3.8億
合同負債
90.67%3,170.09萬
110.08%3,721.77萬
84.60%2,258.98萬
39.45%1,868.85萬
28.21%1,662.58萬
-18.92%1,771.57萬
2.35%1,223.74萬
-12.30%1,340.13萬
52.00%1,296.78萬
59.90%2,184.98萬
應付職工薪酬
26.68%3,596.08萬
1.11%5,210.5萬
69.88%3,846萬
34.96%3,033.72萬
24.92%2,838.73萬
63.46%5,153.22萬
-22.58%2,263.9萬
-19.01%2,247.88萬
-21.00%2,272.45萬
3.98%3,152.58萬
應交稅費
-57.24%645.15萬
-41.90%1,888.31萬
-53.10%762.41萬
-53.64%896.97萬
18.64%1,508.64萬
0.31%3,250.22萬
77.30%1,625.49萬
26.16%1,934.74萬
-8.33%1,271.64萬
170.39%3,240.3萬
其他應付款(含利息和股利)
124.62%4,453.62萬
50.64%6,383.84萬
88.03%1,951.95萬
91.44%1,990.7萬
75.75%1,982.7萬
123.49%4,237.88萬
10.42%1,038.11萬
-28.64%1,039.83萬
20.00%1,128.14萬
-47.03%1,896.2萬
-其他應付款
----
----
----
91.44%1,990.7萬
----
123.49%4,237.88萬
----
-28.64%1,039.83萬
----
-47.03%1,896.2萬
一年內到期的非流動負債
-21.34%1.56億
-37.20%1.37億
-28.85%1.36億
24.06%1.69億
6.21%1.98億
22.78%2.19億
-0.04%1.92億
-23.76%1.36億
2.79%1.86億
-4.20%1.78億
其他流動負債
105.35%1.23億
162.92%1.09億
-35.06%6,009.21萬
-45.61%4,343.54萬
-16.32%5,997.17萬
-31.95%4,158.47萬
477.53%9,254.01萬
220.25%7,985.3萬
299.06%7,166.44萬
244.71%6,110.76萬
流動負債合計
0.90%19.97億
6.21%19.76億
2.98%17.55億
20.97%19.92億
29.76%19.79億
25.43%18.61億
19.43%17.05億
13.57%16.47億
10.22%15.25億
-3.96%14.83億
非流動負債
長期借款
159.12%2.19億
95.97%2.62億
80.05%2.87億
-64.91%6,980萬
-61.54%8,440萬
-46.06%1.34億
-31.06%1.59億
-16.85%1.99億
11.57%2.19億
45.16%2.48億
應付債券
----
----
----
----
----
----
----
----
--3,937.44萬
--3,925.14萬
長期應付款
----
----
----
-51.69%5,000萬
----
38.05%6,537.5萬
----
280.28%1.04億
----
-6.30%4,735.5萬
長期應付職工薪酬
28.52%125.76萬
32.85%128.76萬
-16.80%99.04萬
-13.83%102.85萬
-18.90%97.86萬
-21.18%96.92萬
-21.22%119.03萬
-22.67%119.36萬
-21.99%120.66萬
-23.70%122.96萬
預計負債
----
----
----
----
----
-38.85%196.54萬
-3.54%316.4萬
-4.43%316.82萬
-4.03%318.47萬
-5.15%321.39萬
遞延所得稅負債
-25.10%3,446.51萬
-22.49%3,604.51萬
-5.82%4,494.57萬
-8.54%4,405.29萬
-9.21%4,601.58萬
-12.24%4,650.19萬
-7.75%4,772.46萬
-10.27%4,816.77萬
-6.39%5,068.42萬
-5.00%5,298.98萬
長期遞延收益
34.76%805.15萬
35.03%819.55萬
-15.48%551.96萬
-13.37%570.44萬
-15.22%597.47萬
-9.34%606.95萬
-8.36%653.08萬
-12.82%658.5萬
-18.54%704.74萬
-12.31%669.5萬
租賃負債
217.75%4,093.5萬
-4.13%1,550.23萬
-55.35%1,005.77萬
-44.66%1,489萬
-56.71%1,288.28萬
-42.54%1,617.02萬
-50.76%2,252.73萬
-9.88%2,690.87萬
3.93%2,976.03萬
-14.51%2,814.32萬
非流動負債合計
52.06%3.16億
28.60%3.48億
23.31%3.86億
-52.25%1.85億
-49.79%2.08億
-36.56%2.71億
-26.57%3.13億
-3.42%3.88億
22.07%4.14億
32.28%4.27億
負債合計
5.76%23.13億
9.06%23.25億
6.13%21.42億
7.00%21.78億
12.79%21.87億
11.57%21.32億
8.85%20.18億
9.88%20.35億
12.55%19.39億
2.30%19.11億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
資本公積
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
盈餘公積
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
未分配利潤
4.53%-4.51億
3.77%-4.56億
-49.37%-4.68億
-51.77%-4.7億
-51.66%-4.72億
-70.77%-4.73億
4.07%-3.13億
-8.69%-3.09億
-7.93%-3.11億
6.71%-2.77億
其他綜合收益
400.89%109.44萬
366.28%262.6萬
114.77%77萬
153.84%272.15萬
91.48%-36.37萬
67.95%-98.62萬
-481.20%-521.21萬
-649.27%-505.45萬
-360.04%-427.14萬
-159.24%-307.69萬
歸屬母公司所有者權益合計
1.76%13.17億
1.66%13.14億
-10.27%13億
-10.49%13億
-10.81%12.95億
-13.05%12.93億
0.62%14.48億
-2.07%14.53億
-1.94%14.51億
0.79%14.87億
少數股東權益
0.89%1,361.79萬
2.55%1,384.36萬
--1,328.46萬
--1,388.04萬
--1,349.81萬
--1,350萬
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所有者權益(或股東權益)合計
1.76%13.31億
1.67%13.28億
-9.35%13.13億
-9.54%13.14億
-9.88%13.08億
-12.15%13.06億
0.62%14.48億
-2.07%14.53億
-1.94%14.51億
0.79%14.87億
負債和所有者權益(或股東權益)總計
4.26%36.44億
6.25%36.53億
-0.34%34.54億
0.11%34.92億
3.08%34.95億
1.19%34.38億
5.26%34.66億
4.57%34.88億
5.85%33.91億
1.64%33.97億
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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天職國際會計師事務所(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 -33.00%2.56億-1.59%2.91億93.56%3.25億50.33%4.03億80.99%3.82億20.58%2.96億-8.93%1.68億25.45%2.68億12.62%2.11億-28.61%2.46億
應收票據及應收賬款 14.69%16.71億17.41%17.42億-0.36%14.59億-0.69%14.16億6.12%14.57億7.59%14.84億12.77%14.64億12.02%14.26億13.00%13.73億17.98%13.79億
-應收票據 0.77%6,195.01萬47.36%6,031.74萬62.68%5,576.62萬5.81%3,861.14萬-27.09%6,147.7萬-37.64%4,093.25萬-75.33%3,428.04萬-77.14%3,649.24萬-36.65%8,431.92萬-53.12%6,563.95萬
-應收賬款 15.30%16.09億16.56%16.82億-1.87%14.03億-0.86%13.78億8.29%13.95億9.85%14.43億23.33%14.3億24.80%13.9億19.10%12.88億27.66%13.13億
其他應收款(含利息和股利) -23.92%3,212.18萬-50.96%2,326.44萬-42.72%3,674.27萬-41.20%3,592.76萬-31.24%4,222.07萬-19.27%4,743.54萬60.64%6,414.1萬52.76%6,109.95萬15.63%6,140.19萬85.53%5,875.49萬
-其他應收款 -------------41.20%3,592.76萬-----19.27%4,743.54萬----52.76%6,109.95萬----85.53%5,875.49萬
合同資產 6.40%1.88億9.69%1.66億3.45%1.96億0.58%1.92億-8.59%1.77億-13.05%1.52億3.84%1.89億2.02%1.91億4.80%1.93億1.30%1.74億
預付款項 98.81%2,909.1萬-22.08%2,011.43萬-29.72%2,250.62萬-48.58%1,522.31萬-44.85%1,463.27萬13.49%2,581.5萬24.29%3,202.55萬-0.36%2,960.28萬-12.05%2,653.13萬-4.13%2,274.63萬
存貨 14.47%4億13.08%3.62億-3.98%3.92億6.87%3.78億-2.70%3.5億-5.35%3.2億11.57%4.08億1.08%3.54億7.73%3.6億-0.83%3.38億
應收款項融資 -22.81%2,092.16萬-64.18%2,057.34萬-25.37%2,577.16萬-1.15%3,680.91萬14.03%2,710.49萬162.21%5,743萬84.26%3,453.38萬-33.55%3,723.77萬49.43%2,377.02萬-61.08%2,190.23萬
其他流動資產 -11.58%1,586.44萬10.32%1,869.46萬5.83%1,783.97萬7.16%1,940.34萬-0.52%1,794.23萬-23.24%1,694.53萬-24.52%1,685.73萬-39.98%1,810.65萬-11.75%1,803.55萬2.85%2,207.63萬
流動資產合計 5.92%26.13億10.22%26.44億4.10%24.75億4.69%24.97億8.85%24.67億6.03%23.99億11.20%23.77億9.41%23.85億11.09%22.66億4.80%22.63億
非流動資產
其他權益工具投資 --2,683.65萬--2,732.93萬--------------------------------
其他非流動金融資產 0.20%1.37億3.67%1.41億6.81%1.39億3.44%1.35億-0.46%1.37億-3.94%1.36億-12.14%1.3億-20.46%1.31億-17.86%1.37億-15.85%1.41億
投資性房地產 -------------22.97%84.09萬-22.08%90.09萬-21.16%96.24萬-84.42%102.7萬-84.04%109.16萬-83.69%115.62萬-83.36%122.08萬
長期股權投資 --975萬------------------------------------
長期應收款 -------------30.00%280萬-62.67%280萬-62.67%280萬-72.28%280萬-45.21%400萬2.74%750萬2.74%750萬
固定資產 -------------14.98%3.72億-----6.72%4.21億-----4.07%4.38億-----4.66%4.51億
在建工程 -------------43.34%274.3萬-----57.14%199.97萬----23.22%484.11萬----30.14%466.54萬
無形資產 -9.34%2.86億-9.35%2.87億-9.73%2.94億-9.47%3.05億-4.30%3.16億-7.68%3.16億27.24%3.26億28.23%3.37億30.03%3.3億30.89%3.42億
開發支出 11.55%9,787.36萬10.76%1.02億-21.51%9,137.36萬-19.11%8,619.49萬-23.62%8,773.64萬-13.19%9,171.47萬-40.34%1.16億-42.24%1.07億-38.28%1.15億-41.49%1.06億
長期待攤費用 -19.81%839萬-17.27%947.8萬-21.15%1,005.17萬-27.18%1,024.68萬-29.48%1,046.2萬22.74%1,145.72萬94.14%1,274.81萬93.48%1,407.07萬82.85%1,483.58萬0.69%933.47萬
遞延所得稅資產 -8.47%3,598.17萬-11.43%3,386.4萬2.25%3,739.44萬4.69%3,820.73萬7.96%3,931.33萬12.61%3,823.31萬14.45%3,657.33萬13.14%3,649.58萬10.31%3,641.46萬3.70%3,395.24萬
使用權資產 167.48%4,347.82萬6.26%2,045.18萬-40.04%1,483.85萬-37.60%1,841.23萬-51.32%1,625.45萬-47.19%1,924.7萬-44.21%2,474.72萬0.58%2,950.71萬9.05%3,339.16萬-9.80%3,644.35萬
其他非流動資產 ------5.94萬------2,221.63萬----------201.88萬------18.8萬--138.14萬
非流動資產合計 0.28%10.31億-2.92%10.08億-10.03%9.8億-9.79%9.95億-8.54%10.28億-8.45%10.39億-5.75%10.89億-4.57%11.03億-3.34%11.24億-4.13%11.35億
資產總計 4.26%36.44億6.25%36.53億-0.34%34.54億0.11%34.92億3.08%34.95億1.19%34.38億5.26%34.66億4.57%34.88億5.85%33.91億1.64%33.97億
負債
流動負債
短期借款 -19.67%9.43億-11.55%8.88億-9.04%8.68億20.48%11.78億51.60%11.75億63.20%10.04億41.08%9.54億34.90%9.78億19.66%7.75億-9.34%6.15億
應付票據及應付帳款 40.50%6.56億47.98%6.7億48.96%6.03億35.23%5.24億7.87%4.67億-13.69%4.53億-16.28%4.05億-13.65%3.88億-9.17%4.33億-8.13%5.24億
-應付票據 -1.34%5,964.48萬-7.13%5,038.53萬35.79%7,731.68萬-0.12%6,617.36萬-33.68%6,045.41萬-62.37%5,425.27萬-57.00%5,694萬-46.22%6,625.33萬-45.99%9,114.87萬-35.32%1.44億
-應付帳款 46.72%5.97億55.49%6.2億51.11%5.26億42.52%4.58億18.94%4.07億4.76%3.98億-0.91%3.48億-1.34%3.21億10.99%3.42億9.29%3.8億
合同負債 90.67%3,170.09萬110.08%3,721.77萬84.60%2,258.98萬39.45%1,868.85萬28.21%1,662.58萬-18.92%1,771.57萬2.35%1,223.74萬-12.30%1,340.13萬52.00%1,296.78萬59.90%2,184.98萬
應付職工薪酬 26.68%3,596.08萬1.11%5,210.5萬69.88%3,846萬34.96%3,033.72萬24.92%2,838.73萬63.46%5,153.22萬-22.58%2,263.9萬-19.01%2,247.88萬-21.00%2,272.45萬3.98%3,152.58萬
應交稅費 -57.24%645.15萬-41.90%1,888.31萬-53.10%762.41萬-53.64%896.97萬18.64%1,508.64萬0.31%3,250.22萬77.30%1,625.49萬26.16%1,934.74萬-8.33%1,271.64萬170.39%3,240.3萬
其他應付款(含利息和股利) 124.62%4,453.62萬50.64%6,383.84萬88.03%1,951.95萬91.44%1,990.7萬75.75%1,982.7萬123.49%4,237.88萬10.42%1,038.11萬-28.64%1,039.83萬20.00%1,128.14萬-47.03%1,896.2萬
-其他應付款 ------------91.44%1,990.7萬----123.49%4,237.88萬-----28.64%1,039.83萬-----47.03%1,896.2萬
一年內到期的非流動負債 -21.34%1.56億-37.20%1.37億-28.85%1.36億24.06%1.69億6.21%1.98億22.78%2.19億-0.04%1.92億-23.76%1.36億2.79%1.86億-4.20%1.78億
其他流動負債 105.35%1.23億162.92%1.09億-35.06%6,009.21萬-45.61%4,343.54萬-16.32%5,997.17萬-31.95%4,158.47萬477.53%9,254.01萬220.25%7,985.3萬299.06%7,166.44萬244.71%6,110.76萬
流動負債合計 0.90%19.97億6.21%19.76億2.98%17.55億20.97%19.92億29.76%19.79億25.43%18.61億19.43%17.05億13.57%16.47億10.22%15.25億-3.96%14.83億
非流動負債
長期借款 159.12%2.19億95.97%2.62億80.05%2.87億-64.91%6,980萬-61.54%8,440萬-46.06%1.34億-31.06%1.59億-16.85%1.99億11.57%2.19億45.16%2.48億
應付債券 ----------------------------------3,937.44萬--3,925.14萬
長期應付款 -------------51.69%5,000萬----38.05%6,537.5萬----280.28%1.04億-----6.30%4,735.5萬
長期應付職工薪酬 28.52%125.76萬32.85%128.76萬-16.80%99.04萬-13.83%102.85萬-18.90%97.86萬-21.18%96.92萬-21.22%119.03萬-22.67%119.36萬-21.99%120.66萬-23.70%122.96萬
預計負債 ---------------------38.85%196.54萬-3.54%316.4萬-4.43%316.82萬-4.03%318.47萬-5.15%321.39萬
遞延所得稅負債 -25.10%3,446.51萬-22.49%3,604.51萬-5.82%4,494.57萬-8.54%4,405.29萬-9.21%4,601.58萬-12.24%4,650.19萬-7.75%4,772.46萬-10.27%4,816.77萬-6.39%5,068.42萬-5.00%5,298.98萬
長期遞延收益 34.76%805.15萬35.03%819.55萬-15.48%551.96萬-13.37%570.44萬-15.22%597.47萬-9.34%606.95萬-8.36%653.08萬-12.82%658.5萬-18.54%704.74萬-12.31%669.5萬
租賃負債 217.75%4,093.5萬-4.13%1,550.23萬-55.35%1,005.77萬-44.66%1,489萬-56.71%1,288.28萬-42.54%1,617.02萬-50.76%2,252.73萬-9.88%2,690.87萬3.93%2,976.03萬-14.51%2,814.32萬
非流動負債合計 52.06%3.16億28.60%3.48億23.31%3.86億-52.25%1.85億-49.79%2.08億-36.56%2.71億-26.57%3.13億-3.42%3.88億22.07%4.14億32.28%4.27億
負債合計 5.76%23.13億9.06%23.25億6.13%21.42億7.00%21.78億12.79%21.87億11.57%21.32億8.85%20.18億9.88%20.35億12.55%19.39億2.30%19.11億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億
資本公積 0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億
盈餘公積 0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬
未分配利潤 4.53%-4.51億3.77%-4.56億-49.37%-4.68億-51.77%-4.7億-51.66%-4.72億-70.77%-4.73億4.07%-3.13億-8.69%-3.09億-7.93%-3.11億6.71%-2.77億
其他綜合收益 400.89%109.44萬366.28%262.6萬114.77%77萬153.84%272.15萬91.48%-36.37萬67.95%-98.62萬-481.20%-521.21萬-649.27%-505.45萬-360.04%-427.14萬-159.24%-307.69萬
歸屬母公司所有者權益合計 1.76%13.17億1.66%13.14億-10.27%13億-10.49%13億-10.81%12.95億-13.05%12.93億0.62%14.48億-2.07%14.53億-1.94%14.51億0.79%14.87億
少數股東權益 0.89%1,361.79萬2.55%1,384.36萬--1,328.46萬--1,388.04萬--1,349.81萬--1,350萬----------------
所有者權益(或股東權益)合計 1.76%13.31億1.67%13.28億-9.35%13.13億-9.54%13.14億-9.88%13.08億-12.15%13.06億0.62%14.48億-2.07%14.53億-1.94%14.51億0.79%14.87億
負債和所有者權益(或股東權益)總計 4.26%36.44億6.25%36.53億-0.34%34.54億0.11%34.92億3.08%34.95億1.19%34.38億5.26%34.66億4.57%34.88億5.85%33.91億1.64%33.97億
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)------天職國際會計師事務所(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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