滬深市場個股詳情

300031 寶通科技

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  • 15.60
  • +0.21+1.36%
已收盤 07/19 15:00 (北京)
64.83億總市值59.54市盈率TTM

寶通科技關鍵統計數據

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
54.66%13.38億
28.70%11.56億
27.01%10.22億
108.85%9.84億
42.10%8.65億
57.25%8.98億
30.41%8.04億
-21.11%4.71億
5.84%6.09億
-20.88%5.71億
交易性金融資產
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----
----
----
----
----
--1萬
--1,347.34萬
17.69%3,471.83萬
--5,083.47萬
應收票據及應收賬款
2.86%8.16億
9.14%10.09億
-2.97%9.4億
-18.93%7.96億
18.53%7.93億
19.89%9.24億
52.48%9.69億
60.19%9.82億
0.19%6.69億
15.40%7.71億
-應收票據
-26.20%1.1億
-41.90%1.38億
-9.21%1.7億
2.73%1.92億
45.06%1.5億
133.53%2.38億
125.80%1.87億
137.64%1.87億
-20.80%1.03億
-30.46%1.02億
-應收賬款
9.61%7.06億
26.86%8.7億
-1.48%7.71億
-24.01%6.04億
13.70%6.44億
2.55%6.86億
41.51%7.82億
48.81%7.95億
5.28%5.66億
28.31%6.69億
其他應收款(含利息和股利)
81.33%5,372.32萬
61.66%3,396.32萬
-57.66%2,978.73萬
21.22%3,322.33萬
-51.03%2,962.74萬
-60.06%2,100.96萬
-39.12%7,034.48萬
-82.90%2,740.84萬
-44.82%6,050.34萬
-34.66%5,259.76萬
-應收股利
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----
----
----
----
----
----
----
-66.22%2,187.5萬
-51.12%2,187.5萬
-其他應收款
----
----
----
21.22%3,322.33萬
----
-31.62%2,100.96萬
----
-34.26%2,740.84萬
----
-14.06%3,072.26萬
合同資產
49.01%7,266.82萬
38.72%6,769.83萬
--6,584.25萬
--7,780.97萬
--4,876.63萬
--4,880.11萬
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----
----
----
預付款項
-45.72%1.34億
-37.86%1.37億
-16.14%2.25億
-3.06%2.36億
-14.07%2.47億
10.95%2.21億
30.02%2.69億
29.62%2.43億
43.83%2.87億
46.16%1.99億
存貨
-5.67%3.33億
-12.93%2.87億
-1.28%3.45億
16.66%3.56億
19.44%3.53億
17.99%3.3億
14.32%3.5億
11.34%3.05億
21.62%2.96億
6.74%2.79億
應收款項融資
-61.71%3,569.03萬
85.71%7,728.91萬
-51.27%974.16萬
15.38%4,522.61萬
0.83%9,320.76萬
-59.21%4,161.87萬
-77.85%1,999.14萬
-51.88%3,919.91萬
11.45%9,243.66萬
-2.48%1.02億
一年內到期的非流動資產
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----
--12.87萬
--31.77萬
----
----
----
----
----
----
其他流動資產
-3.69%2,542.02萬
-63.03%1,243.04萬
-28.42%1,385.2萬
6.11%1,882.82萬
74.63%2,639.35萬
-35.31%3,361.87萬
35.24%1,935.19萬
-79.38%1,774.37萬
-38.26%1,511.42萬
191.06%5,196.69萬
流動資產合計
14.34%28.09億
10.42%27.81億
6.01%26.52億
21.34%25.47億
19.03%24.57億
21.18%25.18億
26.02%25.01億
4.97%20.99億
6.79%20.64億
4.37%20.78億
非流動資產
其他權益工具投資
317.43%3,100萬
317.43%3,100萬
-96.65%742.64萬
-96.65%742.64萬
-95.55%742.64萬
-95.50%742.64萬
57.45%2.22億
91.04%2.22億
63.24%1.67億
58.44%1.65億
其他非流動金融資產
-15.00%6.7億
-10.51%6.88億
17.91%8.14億
17.87%8.14億
22.37%7.88億
34.17%7.69億
40.36%6.91億
48.04%6.91億
39.68%6.44億
30.78%5.73億
投資性房地產
-11.13%1,465.01萬
-10.78%1,516.41萬
--1,546.06萬
--1,597.27萬
--1,648.47萬
--1,699.68萬
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----
----
----
長期股權投資
20.83%2.2億
31.27%2.2億
1,632.55%2.07億
-45.59%1.84億
-45.59%1.82億
-49.90%1.67億
-96.38%1,196.74萬
2.54%3.38億
1.31%3.34億
1.61%3.34億
固定資產
----
----
----
25.37%9.05億
----
26.43%9.47億
----
240.36%7.22億
----
233.00%7.49億
在建工程
----
----
----
-40.95%3,228.36萬
----
-85.77%394.23萬
----
-85.48%5,467.33萬
----
-87.54%2,770.96萬
無形資產
17.12%9,801.31萬
18.42%1.02億
-8.69%8,053.49萬
-10.83%7,936.76萬
-2.12%8,368.71萬
-2.36%8,574.99萬
10.87%8,819.64萬
9.30%8,901.14萬
3.23%8,550.22萬
3.74%8,781.87萬
開發支出
----
----
-94.67%223.67萬
-94.68%213.32萬
-94.21%232.05萬
----
110.94%4,198.27萬
94.47%4,011.4萬
223.28%4,008.76萬
334.75%3,351.81萬
商譽
-1.39%7.44億
-1.39%7.44億
-39.18%7.54億
-39.18%7.54億
-39.18%7.54億
-39.18%7.54億
0.00%12.4億
0.00%12.4億
0.00%12.4億
0.00%12.4億
長期待攤費用
14.58%4,458.61萬
19.33%5,099.14萬
-12.43%4,000.59萬
-0.93%3,659.36萬
10.72%3,891.38萬
129.94%4,273.23萬
144.17%4,568.52萬
93.71%3,693.6萬
58.52%3,514.73萬
-32.39%1,858.39萬
遞延所得稅資產
109.41%4,202.05萬
103.04%4,126.9萬
-1.58%3,683.53萬
10.16%2,800.3萬
-0.50%2,006.61萬
3.47%2,032.52萬
148.29%3,742.55萬
73.60%2,542.14萬
10.70%2,016.71萬
15.87%1,964.33萬
使用權資產
1,085.63%1.43億
880.26%1.35億
-44.97%695.78萬
-26.84%1,095.67萬
-34.25%1,207.39萬
-17.98%1,379.4萬
53.81%1,264.41萬
63.66%1,497.72萬
--1,836.23萬
573.53%1,681.74萬
其他非流動資產
264.04%1.11億
182.93%1,271.34萬
21.41%2,940.69萬
108.72%6,629.83萬
-53.61%3,047.34萬
-76.65%449.36萬
-55.73%2,422.09萬
-59.06%3,176.42萬
30.20%6,569.06萬
-75.78%1,924.48萬
非流動資產合計
7.47%30.93億
6.70%30.23億
-8.54%29.47億
-16.23%29.37億
-15.71%28.78億
-13.76%28.33億
5.31%32.22億
18.28%35.06億
18.97%34.14億
18.26%32.85億
資產總計
10.63%59.02億
8.45%58.03億
-2.18%55.99億
-2.16%54.84億
-2.63%53.35億
-0.22%53.51億
13.46%57.24億
12.92%56.05億
14.07%54.79億
12.46%53.63億
負債
流動負債
短期借款
29.24%6.53億
0.59%5.22億
16.06%5.74億
15.12%4.98億
-6.88%5.06億
4.96%5.19億
12.40%4.94億
-12.50%4.33億
49.02%5.43億
19.46%4.95億
交易性金融負債
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----
----
----
--28.47萬
--447.07萬
--1,294.33萬
--604.47萬
----
----
應付票據及應付帳款
-3.76%7.86億
2.53%9.11億
14.24%8.79億
11.86%8.56億
27.07%8.17億
39.01%8.89億
48.66%7.69億
46.12%7.65億
17.99%6.43億
9.32%6.39億
-應付票據
-12.82%2.51億
31.86%2.89億
66.00%3.28億
55.26%3.44億
24.24%2.88億
7.40%2.19億
-6.46%1.97億
2.31%2.22億
4.85%2.32億
-25.70%2.04億
-應付帳款
1.19%5.35億
-7.09%6.22億
-3.63%5.51億
-5.83%5.12億
28.67%5.29億
53.87%6.69億
86.64%5.72億
77.02%5.44億
26.97%4.11億
40.43%4.35億
合同負債
37.17%1.12億
39.88%1.25億
21.36%1.14億
-26.24%7,581.99萬
-4.77%8,152.94萬
18.86%8,947.69萬
64.68%9,427.39萬
1.14%1.03億
-0.07%8,561.58萬
-33.18%7,527.91萬
預收款項
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----
----
----
----
----
--12.57萬
----
--17.33萬
--83.49萬
應付職工薪酬
-6.70%2,736.71萬
24.49%5,502.97萬
-1.79%2,607.56萬
26.26%2,877.32萬
23.50%2,933.13萬
2.68%4,420.54萬
53.90%2,655.02萬
59.70%2,278.86萬
63.50%2,374.97萬
54.49%4,305.29萬
應交稅費
34.80%3,265.32萬
79.53%4,100.57萬
30.93%4,014.52萬
9.14%3,918.56萬
-44.90%2,422.42萬
-56.55%2,284.07萬
-27.67%3,066.14萬
-13.70%3,590.51萬
42.63%4,396.48萬
-23.73%5,256.87萬
其他應付款(含利息和股利)
-46.81%1,069.58萬
-43.67%1,069.27萬
-4.54%1,323.9萬
-74.14%1,410.07萬
-57.47%2,010.91萬
-56.87%1,898.14萬
-86.23%1,386.81萬
663.49%5,453.67萬
450.99%4,728.32萬
321.45%4,401.27萬
-應付股利
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----
----
----
----
----
----
--4,119.69萬
----
----
-其他應付款
----
----
----
5.70%1,410.07萬
----
-56.87%1,898.14萬
----
86.75%1,333.98萬
----
321.45%4,401.27萬
一年內到期的非流動負債
732.04%7,263.86萬
1,172.07%1.26億
1,006.18%5,419.45萬
595.37%5,606.28萬
-0.93%873.02萬
34.74%987.85萬
18.58%489.92萬
97.90%806.23萬
--881.23萬
487.03%733.14萬
其他流動負債
-43.96%4,780.05萬
-63.90%3,878.14萬
-48.23%4,664.4萬
7.48%6,165.09萬
211.48%8,530.42萬
231.29%1.07億
258.30%9,010.4萬
90.17%5,736.28萬
-43.47%2,738.66萬
-1.02%3,242.33萬
流動負債合計
10.85%17.43億
7.31%18.3億
13.68%17.47億
9.72%16.3億
10.49%15.72億
22.72%17.05億
27.65%15.37億
22.04%14.86億
29.67%14.23億
10.91%13.9億
非流動負債
長期借款
91.16%1.07億
-3.24%5,424.58萬
-90.99%540.49萬
-90.99%540.55萬
--5,600.61萬
--5,606.02萬
--6,001.03萬
--6,000.1萬
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----
預計負債
----
----
----
----
----
----
--0
----
----
-79.04%130.94萬
遞延所得稅負債
-25.73%5,841.19萬
-17.44%6,111.06萬
-11.53%8,472.1萬
-14.17%8,296.01萬
-0.41%7,864.34萬
8.11%7,401.81萬
70.64%9,576.35萬
94.25%9,665.98萬
77.12%7,896.51萬
75.80%6,846.5萬
租賃負債
2,365.89%8,934.99萬
2,026.27%7,695.43萬
-58.84%350.28萬
-32.43%525.15萬
-63.18%362.34萬
-61.40%361.92萬
76.31%850.92萬
25.99%777.19萬
--984.07萬
676.25%937.65萬
非流動負債合計
84.29%2.55億
43.84%1.92億
-43.01%9,362.87萬
-43.07%9,361.71萬
55.70%1.38億
68.91%1.34億
-65.11%1.64億
-64.26%1.64億
-79.79%8,880.58萬
-81.62%7,915.08萬
負債合計
16.79%19.98億
9.96%20.22億
8.21%18.41億
4.46%17.24億
13.14%17.1億
25.21%18.39億
1.57%17.01億
-1.63%16.5億
-1.62%15.12億
-12.76%14.69億
所有者權益(或股東權益)
實收資本(或股本)
0.10%4.13億
0.13%4.13億
0.13%4.13億
0.13%4.13億
0.09%4.12億
0.06%4.12億
3.83%4.12億
3.83%4.12億
3.77%4.12億
3.77%4.12億
資本公積
4.14%15.33億
4.13%15.28億
-2.62%14.99億
-3.09%14.92億
-4.10%14.72億
-4.33%14.67億
56.01%15.4億
56.49%15.4億
54.86%15.35億
56.40%15.34億
盈餘公積
0.00%7,717.35萬
0.00%7,717.35萬
8.71%7,717.35萬
8.71%7,717.35萬
8.71%7,717.35萬
8.71%7,717.35萬
1.52%7,099.31萬
1.41%7,099.31萬
1.96%7,099.31萬
1.96%7,099.31萬
未分配利潤
7.97%15.46億
7.83%14.6億
-19.31%14.56億
-15.77%14.75億
-20.89%14.32億
-22.24%13.54億
7.53%18.05億
9.79%17.51億
14.53%18.1億
19.45%17.42億
其他綜合收益
85.48%1.05億
59.34%1.09億
-50.41%9,127.81萬
-16.97%9,969.16萬
-7.15%5,665.46萬
8.64%6,823.28萬
357.13%1.84億
178.16%1.2億
29.08%6,101.54萬
40.08%6,280.71萬
歸屬母公司所有者權益合計
6.49%36.74億
6.15%35.87億
-11.84%35.37億
-8.66%35.56億
-11.29%34.5億
-11.57%33.79億
22.18%40.12億
21.69%38.94億
21.66%38.89億
24.82%38.21億
少數股東權益
32.27%2.3億
45.84%1.95億
1,927.22%2.21億
235.54%2.03億
123.90%1.74億
81.11%1.33億
-87.38%1,092.11萬
-29.47%6,062.22萬
12.07%7,780.31萬
201.19%7,370.02萬
所有者權益(或股東權益)合計
7.73%39.04億
7.66%37.81億
-6.57%37.58億
-4.92%37.6億
-8.63%36.24億
-9.81%35.12億
19.37%40.22億
20.35%39.54億
21.45%39.67億
26.22%38.94億
負債和所有者權益(或股東權益)總計
10.63%59.02億
8.45%58.03億
-2.18%55.99億
-2.16%54.84億
-2.63%53.35億
-0.22%53.51億
13.46%57.24億
12.92%56.05億
14.07%54.79億
12.46%53.63億
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
--
天衡會計師事務所(特殊普通合夥)
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--
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(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 54.66%13.38億28.70%11.56億27.01%10.22億108.85%9.84億42.10%8.65億57.25%8.98億30.41%8.04億-21.11%4.71億5.84%6.09億-20.88%5.71億
交易性金融資產 --------------------------1萬--1,347.34萬17.69%3,471.83萬--5,083.47萬
應收票據及應收賬款 2.86%8.16億9.14%10.09億-2.97%9.4億-18.93%7.96億18.53%7.93億19.89%9.24億52.48%9.69億60.19%9.82億0.19%6.69億15.40%7.71億
-應收票據 -26.20%1.1億-41.90%1.38億-9.21%1.7億2.73%1.92億45.06%1.5億133.53%2.38億125.80%1.87億137.64%1.87億-20.80%1.03億-30.46%1.02億
-應收賬款 9.61%7.06億26.86%8.7億-1.48%7.71億-24.01%6.04億13.70%6.44億2.55%6.86億41.51%7.82億48.81%7.95億5.28%5.66億28.31%6.69億
其他應收款(含利息和股利) 81.33%5,372.32萬61.66%3,396.32萬-57.66%2,978.73萬21.22%3,322.33萬-51.03%2,962.74萬-60.06%2,100.96萬-39.12%7,034.48萬-82.90%2,740.84萬-44.82%6,050.34萬-34.66%5,259.76萬
-應收股利 ---------------------------------66.22%2,187.5萬-51.12%2,187.5萬
-其他應收款 ------------21.22%3,322.33萬-----31.62%2,100.96萬-----34.26%2,740.84萬-----14.06%3,072.26萬
合同資產 49.01%7,266.82萬38.72%6,769.83萬--6,584.25萬--7,780.97萬--4,876.63萬--4,880.11萬----------------
預付款項 -45.72%1.34億-37.86%1.37億-16.14%2.25億-3.06%2.36億-14.07%2.47億10.95%2.21億30.02%2.69億29.62%2.43億43.83%2.87億46.16%1.99億
存貨 -5.67%3.33億-12.93%2.87億-1.28%3.45億16.66%3.56億19.44%3.53億17.99%3.3億14.32%3.5億11.34%3.05億21.62%2.96億6.74%2.79億
應收款項融資 -61.71%3,569.03萬85.71%7,728.91萬-51.27%974.16萬15.38%4,522.61萬0.83%9,320.76萬-59.21%4,161.87萬-77.85%1,999.14萬-51.88%3,919.91萬11.45%9,243.66萬-2.48%1.02億
一年內到期的非流動資產 ----------12.87萬--31.77萬------------------------
其他流動資產 -3.69%2,542.02萬-63.03%1,243.04萬-28.42%1,385.2萬6.11%1,882.82萬74.63%2,639.35萬-35.31%3,361.87萬35.24%1,935.19萬-79.38%1,774.37萬-38.26%1,511.42萬191.06%5,196.69萬
流動資產合計 14.34%28.09億10.42%27.81億6.01%26.52億21.34%25.47億19.03%24.57億21.18%25.18億26.02%25.01億4.97%20.99億6.79%20.64億4.37%20.78億
非流動資產
其他權益工具投資 317.43%3,100萬317.43%3,100萬-96.65%742.64萬-96.65%742.64萬-95.55%742.64萬-95.50%742.64萬57.45%2.22億91.04%2.22億63.24%1.67億58.44%1.65億
其他非流動金融資產 -15.00%6.7億-10.51%6.88億17.91%8.14億17.87%8.14億22.37%7.88億34.17%7.69億40.36%6.91億48.04%6.91億39.68%6.44億30.78%5.73億
投資性房地產 -11.13%1,465.01萬-10.78%1,516.41萬--1,546.06萬--1,597.27萬--1,648.47萬--1,699.68萬----------------
長期股權投資 20.83%2.2億31.27%2.2億1,632.55%2.07億-45.59%1.84億-45.59%1.82億-49.90%1.67億-96.38%1,196.74萬2.54%3.38億1.31%3.34億1.61%3.34億
固定資產 ------------25.37%9.05億----26.43%9.47億----240.36%7.22億----233.00%7.49億
在建工程 -------------40.95%3,228.36萬-----85.77%394.23萬-----85.48%5,467.33萬-----87.54%2,770.96萬
無形資產 17.12%9,801.31萬18.42%1.02億-8.69%8,053.49萬-10.83%7,936.76萬-2.12%8,368.71萬-2.36%8,574.99萬10.87%8,819.64萬9.30%8,901.14萬3.23%8,550.22萬3.74%8,781.87萬
開發支出 ---------94.67%223.67萬-94.68%213.32萬-94.21%232.05萬----110.94%4,198.27萬94.47%4,011.4萬223.28%4,008.76萬334.75%3,351.81萬
商譽 -1.39%7.44億-1.39%7.44億-39.18%7.54億-39.18%7.54億-39.18%7.54億-39.18%7.54億0.00%12.4億0.00%12.4億0.00%12.4億0.00%12.4億
長期待攤費用 14.58%4,458.61萬19.33%5,099.14萬-12.43%4,000.59萬-0.93%3,659.36萬10.72%3,891.38萬129.94%4,273.23萬144.17%4,568.52萬93.71%3,693.6萬58.52%3,514.73萬-32.39%1,858.39萬
遞延所得稅資產 109.41%4,202.05萬103.04%4,126.9萬-1.58%3,683.53萬10.16%2,800.3萬-0.50%2,006.61萬3.47%2,032.52萬148.29%3,742.55萬73.60%2,542.14萬10.70%2,016.71萬15.87%1,964.33萬
使用權資產 1,085.63%1.43億880.26%1.35億-44.97%695.78萬-26.84%1,095.67萬-34.25%1,207.39萬-17.98%1,379.4萬53.81%1,264.41萬63.66%1,497.72萬--1,836.23萬573.53%1,681.74萬
其他非流動資產 264.04%1.11億182.93%1,271.34萬21.41%2,940.69萬108.72%6,629.83萬-53.61%3,047.34萬-76.65%449.36萬-55.73%2,422.09萬-59.06%3,176.42萬30.20%6,569.06萬-75.78%1,924.48萬
非流動資產合計 7.47%30.93億6.70%30.23億-8.54%29.47億-16.23%29.37億-15.71%28.78億-13.76%28.33億5.31%32.22億18.28%35.06億18.97%34.14億18.26%32.85億
資產總計 10.63%59.02億8.45%58.03億-2.18%55.99億-2.16%54.84億-2.63%53.35億-0.22%53.51億13.46%57.24億12.92%56.05億14.07%54.79億12.46%53.63億
負債
流動負債
短期借款 29.24%6.53億0.59%5.22億16.06%5.74億15.12%4.98億-6.88%5.06億4.96%5.19億12.40%4.94億-12.50%4.33億49.02%5.43億19.46%4.95億
交易性金融負債 ------------------28.47萬--447.07萬--1,294.33萬--604.47萬--------
應付票據及應付帳款 -3.76%7.86億2.53%9.11億14.24%8.79億11.86%8.56億27.07%8.17億39.01%8.89億48.66%7.69億46.12%7.65億17.99%6.43億9.32%6.39億
-應付票據 -12.82%2.51億31.86%2.89億66.00%3.28億55.26%3.44億24.24%2.88億7.40%2.19億-6.46%1.97億2.31%2.22億4.85%2.32億-25.70%2.04億
-應付帳款 1.19%5.35億-7.09%6.22億-3.63%5.51億-5.83%5.12億28.67%5.29億53.87%6.69億86.64%5.72億77.02%5.44億26.97%4.11億40.43%4.35億
合同負債 37.17%1.12億39.88%1.25億21.36%1.14億-26.24%7,581.99萬-4.77%8,152.94萬18.86%8,947.69萬64.68%9,427.39萬1.14%1.03億-0.07%8,561.58萬-33.18%7,527.91萬
預收款項 --------------------------12.57萬------17.33萬--83.49萬
應付職工薪酬 -6.70%2,736.71萬24.49%5,502.97萬-1.79%2,607.56萬26.26%2,877.32萬23.50%2,933.13萬2.68%4,420.54萬53.90%2,655.02萬59.70%2,278.86萬63.50%2,374.97萬54.49%4,305.29萬
應交稅費 34.80%3,265.32萬79.53%4,100.57萬30.93%4,014.52萬9.14%3,918.56萬-44.90%2,422.42萬-56.55%2,284.07萬-27.67%3,066.14萬-13.70%3,590.51萬42.63%4,396.48萬-23.73%5,256.87萬
其他應付款(含利息和股利) -46.81%1,069.58萬-43.67%1,069.27萬-4.54%1,323.9萬-74.14%1,410.07萬-57.47%2,010.91萬-56.87%1,898.14萬-86.23%1,386.81萬663.49%5,453.67萬450.99%4,728.32萬321.45%4,401.27萬
-應付股利 ------------------------------4,119.69萬--------
-其他應付款 ------------5.70%1,410.07萬-----56.87%1,898.14萬----86.75%1,333.98萬----321.45%4,401.27萬
一年內到期的非流動負債 732.04%7,263.86萬1,172.07%1.26億1,006.18%5,419.45萬595.37%5,606.28萬-0.93%873.02萬34.74%987.85萬18.58%489.92萬97.90%806.23萬--881.23萬487.03%733.14萬
其他流動負債 -43.96%4,780.05萬-63.90%3,878.14萬-48.23%4,664.4萬7.48%6,165.09萬211.48%8,530.42萬231.29%1.07億258.30%9,010.4萬90.17%5,736.28萬-43.47%2,738.66萬-1.02%3,242.33萬
流動負債合計 10.85%17.43億7.31%18.3億13.68%17.47億9.72%16.3億10.49%15.72億22.72%17.05億27.65%15.37億22.04%14.86億29.67%14.23億10.91%13.9億
非流動負債
長期借款 91.16%1.07億-3.24%5,424.58萬-90.99%540.49萬-90.99%540.55萬--5,600.61萬--5,606.02萬--6,001.03萬--6,000.1萬--------
預計負債 --------------------------0---------79.04%130.94萬
遞延所得稅負債 -25.73%5,841.19萬-17.44%6,111.06萬-11.53%8,472.1萬-14.17%8,296.01萬-0.41%7,864.34萬8.11%7,401.81萬70.64%9,576.35萬94.25%9,665.98萬77.12%7,896.51萬75.80%6,846.5萬
租賃負債 2,365.89%8,934.99萬2,026.27%7,695.43萬-58.84%350.28萬-32.43%525.15萬-63.18%362.34萬-61.40%361.92萬76.31%850.92萬25.99%777.19萬--984.07萬676.25%937.65萬
非流動負債合計 84.29%2.55億43.84%1.92億-43.01%9,362.87萬-43.07%9,361.71萬55.70%1.38億68.91%1.34億-65.11%1.64億-64.26%1.64億-79.79%8,880.58萬-81.62%7,915.08萬
負債合計 16.79%19.98億9.96%20.22億8.21%18.41億4.46%17.24億13.14%17.1億25.21%18.39億1.57%17.01億-1.63%16.5億-1.62%15.12億-12.76%14.69億
所有者權益(或股東權益)
實收資本(或股本) 0.10%4.13億0.13%4.13億0.13%4.13億0.13%4.13億0.09%4.12億0.06%4.12億3.83%4.12億3.83%4.12億3.77%4.12億3.77%4.12億
資本公積 4.14%15.33億4.13%15.28億-2.62%14.99億-3.09%14.92億-4.10%14.72億-4.33%14.67億56.01%15.4億56.49%15.4億54.86%15.35億56.40%15.34億
盈餘公積 0.00%7,717.35萬0.00%7,717.35萬8.71%7,717.35萬8.71%7,717.35萬8.71%7,717.35萬8.71%7,717.35萬1.52%7,099.31萬1.41%7,099.31萬1.96%7,099.31萬1.96%7,099.31萬
未分配利潤 7.97%15.46億7.83%14.6億-19.31%14.56億-15.77%14.75億-20.89%14.32億-22.24%13.54億7.53%18.05億9.79%17.51億14.53%18.1億19.45%17.42億
其他綜合收益 85.48%1.05億59.34%1.09億-50.41%9,127.81萬-16.97%9,969.16萬-7.15%5,665.46萬8.64%6,823.28萬357.13%1.84億178.16%1.2億29.08%6,101.54萬40.08%6,280.71萬
歸屬母公司所有者權益合計 6.49%36.74億6.15%35.87億-11.84%35.37億-8.66%35.56億-11.29%34.5億-11.57%33.79億22.18%40.12億21.69%38.94億21.66%38.89億24.82%38.21億
少數股東權益 32.27%2.3億45.84%1.95億1,927.22%2.21億235.54%2.03億123.90%1.74億81.11%1.33億-87.38%1,092.11萬-29.47%6,062.22萬12.07%7,780.31萬201.19%7,370.02萬
所有者權益(或股東權益)合計 7.73%39.04億7.66%37.81億-6.57%37.58億-4.92%37.6億-8.63%36.24億-9.81%35.12億19.37%40.22億20.35%39.54億21.45%39.67億26.22%38.94億
負債和所有者權益(或股東權益)總計 10.63%59.02億8.45%58.03億-2.18%55.99億-2.16%54.84億-2.63%53.35億-0.22%53.51億13.46%57.24億12.92%56.05億14.07%54.79億12.46%53.63億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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