滬深市場個股詳情

300045 華力創通

添加自選
  • 21.59
  • +3.31+18.11%
已收盤 09/30 15:00 (北京)
143.07億總市值440.61市盈率TTM

華力創通關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
43.49%2.85億
13.37%3.18億
-24.78%2.91億
-61.50%1.42億
79.82%1.99億
143.84%2.81億
83.60%3.87億
263.43%3.68億
32.03%1.11億
-2.50%1.15億
交易性金融資產
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----
----
----
----
----
----
----
13,375.91%134.76萬
19,537.26%196.37萬
應收票據及應收賬款
-14.81%5.84億
-12.22%6.27億
-5.95%6.51億
-15.05%7.65億
-25.47%6.86億
-22.46%7.15億
-23.76%6.92億
-9.73%9億
-3.18%9.2億
4.82%9.22億
-應收票據
-40.96%2,383.3萬
-29.49%6,628.01萬
-0.70%7,591.29萬
-5.72%3,972.08萬
-7.24%4,036.55萬
42.78%9,400.02萬
-15.67%7,644.75萬
-42.29%4,213.01萬
-37.07%4,351.64萬
-3.07%6,583.52萬
-應收賬款
-13.17%5.6億
-9.60%5.61億
-6.60%5.75億
-15.50%7.25億
-26.37%6.45億
-27.48%6.21億
-24.65%6.16億
-7.16%8.58億
-0.52%8.76億
5.48%8.56億
其他應收款(含利息和股利)
11.07%1,819.14萬
-3.52%2,179.92萬
3.63%1,995.97萬
24.76%2,091.39萬
-26.69%1,637.8萬
29.78%2,259.55萬
-23.29%1,926.03萬
-33.41%1,676.28萬
-20.63%2,234.22萬
-59.62%1,741.03萬
-其他應收款
11.07%1,819.14萬
----
3.63%1,995.97萬
----
-26.69%1,637.8萬
----
-23.29%1,926.03萬
----
-20.63%2,234.22萬
----
合同資產
-24.99%508.41萬
-21.99%610.84萬
-32.59%609.11萬
-45.06%1,006.45萬
-63.80%677.78萬
-51.87%783.02萬
-53.40%903.55萬
-9.74%1,831.97萬
-24.34%1,872.46萬
-28.84%1,626.94萬
預付款項
-55.39%5,948.29萬
107.87%1億
105.31%1.08億
184.98%1.22億
298.70%1.33億
-30.41%4,833.82萬
-24.04%5,282.54萬
-49.00%4,285.67萬
-61.88%3,344.41萬
-42.75%6,945.71萬
存貨
41.51%5.31億
19.36%4.43億
-1.70%3.41億
14.00%3.86億
12.35%3.75億
25.61%3.71億
37.22%3.47億
-3.54%3.39億
-5.76%3.34億
-13.10%2.96億
應收款項融資
-45.99%277.28萬
212.83%532.23萬
348.04%986.3萬
-69.24%453.34萬
1,801.25%513.34萬
900.80%170.14萬
-49.67%220.14萬
508.07%1,473.69萬
-97.00%27萬
-97.67%17萬
其他流動資產
-15.76%711.61萬
198.92%1,071.38萬
18.87%1,063.28萬
126.82%808.84萬
641.62%844.71萬
-21.98%358.42萬
154.86%894.48萬
-53.41%356.6萬
-86.91%113.9萬
-14.82%459.39萬
流動資產合計
4.42%14.93億
5.68%15.33億
-5.29%14.38億
-14.37%14.58億
-0.83%14.3億
0.58%14.51億
1.55%15.19億
7.02%17.03億
-6.78%14.42億
-6.19%14.42億
非流動資產
其他權益工具投資
-0.94%8,715.36萬
13.41%8,732萬
8,247.18%8,744.93萬
5,794.85%8,779.93萬
5,652.91%8,797.89萬
4,774.55%7,699.52萬
-36.15%104.77萬
-15.97%148.94萬
-0.63%152.93萬
-18.92%157.95萬
其他非流動金融資產
30.77%4,793.29萬
18.72%4,837.24萬
22.81%5,032.71萬
-7.75%3,732.62萬
27.75%3,665.35萬
48.09%4,074.43萬
50.91%4,097.96萬
43.96%4,045.99萬
2.44%2,869.23萬
2.85%2,751.38萬
長期股權投資
161.75%940.46萬
97.62%906.67萬
103.48%756.93萬
32.47%364.46萬
0.98%359.29萬
122.10%458.79萬
44.57%372萬
76.27%275.12萬
76.01%355.82萬
34.29%206.57萬
固定資產
6.20%1.02億
----
6.81%1.13億
----
-13.82%9,560.15萬
----
-17.00%1.06億
----
5.89%1.11億
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無形資產
-2.07%4.22億
-11.27%3.79億
0.38%3.96億
20.50%4.17億
19.76%4.31億
14.27%4.27億
19.53%3.95億
-13.19%3.46億
-12.54%3.6億
3.76%3.74億
開發支出
93.71%2.15億
178.83%2.28億
77.09%2.01億
4.48%1.55億
-4.92%1.11億
0.58%8,189.85萬
-14.27%1.14億
27.26%1.49億
16.77%1.17億
-37.69%8,142.69萬
商譽
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
-90.10%1,625.7萬
-90.10%1,625.7萬
-90.10%1,625.7萬
長期待攤費用
-24.11%676.7萬
-27.88%659.06萬
-32.58%725.38萬
-22.53%846.67萬
-24.64%891.66萬
-29.78%913.87萬
-17.76%1,075.98萬
53.38%1,092.88萬
55.65%1,183.16萬
61.53%1,301.51萬
遞延所得稅資產
-5.21%5,372.73萬
-2.50%5,367.78萬
-3.10%5,382.15萬
32.78%5,412.57萬
52.35%5,668萬
56.31%5,505.27萬
57.69%5,554.34萬
75.99%4,076.45萬
44.20%3,720.47萬
52.01%3,521.93萬
使用權資產
-21.02%682.92萬
-2.39%827.28萬
-12.30%942.17萬
-23.75%777.49萬
-23.47%864.63萬
-31.64%847.53萬
-18.57%1,074.27萬
28.32%1,019.7萬
31.51%1,129.78萬
--1,239.86萬
其他非流動資產
10.23%507.03萬
19.29%561.52萬
-16.41%713.26萬
-42.72%432.58萬
-39.10%459.97萬
-54.00%470.7萬
-16.60%853.34萬
--755.23萬
--755.23萬
--1,023.15萬
非流動資產合計
12.88%9.72億
15.09%9.52億
24.68%9.5億
20.40%8.84億
22.03%8.61億
19.91%8.27億
7.34%7.62億
-13.63%7.34億
-17.39%7.05億
-16.45%6.89億
資產總計
7.60%24.65億
9.10%24.85億
4.72%23.88億
-3.89%23.42億
6.68%22.91億
6.83%22.77億
3.41%22.8億
-0.17%24.37億
-10.56%21.47億
-9.77%21.32億
負債
流動負債
短期借款
-31.56%4,022.82萬
67.57%7,343.66萬
60.36%7,030.11萬
-25.52%5,377.72萬
-39.33%5,877.72萬
-60.31%4,382.38萬
-71.81%4,384.08萬
-47.80%7,220萬
-24.30%9,688.5萬
-15.32%1.1億
應付票據及應付帳款
31.02%3.68億
20.93%3.08億
-3.79%2.63億
0.03%2.92億
-6.30%2.81億
6.91%2.55億
0.08%2.73億
11.17%2.92億
17.50%3億
6.38%2.38億
-應付票據
-70.63%735.93萬
-43.79%1,644.94萬
-46.38%1,975.88萬
118.84%2,744.15萬
131.27%2,505.69萬
100.08%2,926.22萬
82.95%3,685.19萬
-25.69%1,253.94萬
-36.30%1,083.46萬
46.89%1,462.52萬
-應付帳款
40.98%3.61億
29.32%2.92億
2.87%2.43億
-5.31%2.64億
-11.46%2.56億
0.82%2.26億
-6.53%2.36億
13.70%2.79億
21.35%2.89億
4.50%2.24億
合同負債
75.70%9,586.79萬
72.80%1.02億
52.86%6,541.37萬
11.25%6,560.04萬
-8.88%5,456.18萬
-3.84%5,915.09萬
-20.80%4,279.44萬
-15.06%5,896.48萬
2.01%5,988.06萬
-1.84%6,151.43萬
應付職工薪酬
-7.96%1,444.79萬
22.68%2,372.78萬
9.94%2,366.44萬
1.70%1,509.39萬
12.64%1,569.71萬
7.89%1,934.15萬
3.62%2,152.49萬
30.77%1,484.19萬
23.90%1,393.53萬
13.95%1,792.62萬
應交稅費
-13.39%6,648.14萬
10.74%8,090.45萬
4.56%9,101.45萬
-5.82%8,929.4萬
-17.76%7,675.84萬
-30.87%7,305.77萬
-16.39%8,704.81萬
-9.52%9,480.99萬
-8.24%9,333.27萬
8.60%1.06億
其他應付款(含利息和股利)
133.36%510.85萬
-31.81%510.24萬
1.58%646.45萬
-56.76%387.39萬
-28.56%218.91萬
33.33%748.27萬
-11.93%636.41萬
117.34%895.92萬
-50.22%306.45萬
-33.86%561.2萬
-應付股利
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
-17.45%153.66萬
-17.45%153.66萬
-17.45%153.66萬
-其他應付款
447.38%357.19萬
----
2.08%492.79萬
----
-57.29%65.25萬
----
-15.15%482.75萬
----
-64.42%152.79萬
----
一年內到期的非流動負債
15.57%398.28萬
57.14%550.04萬
39.39%558.13萬
-41.05%237.96萬
436.07%344.61萬
-26.27%350.04萬
-2.07%400.4萬
--403.67萬
--64.28萬
--474.77萬
其他流動負債
0.00%496.84萬
926.19%1,284.96萬
928.12%1,638.78萬
112.53%496.84萬
142.07%496.84萬
-55.85%125.22萬
-30.01%159.4萬
-33.41%233.78萬
-27.67%205.24萬
183.65%283.63萬
流動負債合計
20.47%5.99億
32.32%6.12億
12.78%5.41億
-3.85%5.27億
-12.69%4.97億
-15.48%4.62億
-22.66%4.8億
-7.75%5.48億
1.03%5.69億
1.38%5.47億
非流動負債
預計負債
57.94%442.21萬
19.73%351.28萬
27.35%387.06萬
-41.83%281.48萬
-39.29%279.99萬
-45.04%293.38萬
-47.23%303.93萬
-9.65%483.92萬
-29.17%461.16萬
5.27%533.77萬
遞延所得稅負債
17.77%2,914.67萬
19.39%2,950.58萬
13.79%2,987.66萬
-0.45%2,482.53萬
-0.56%2,474.84萬
-0.29%2,471.31萬
5.87%2,625.51萬
-1.65%2,493.75萬
-2.07%2,488.68萬
-0.73%2,478.42萬
長期遞延收益
79.88%7,699.13萬
69.83%8,466.94萬
71.87%5,948.77萬
25.21%4,517.75萬
46.32%4,280.25萬
68.36%4,985.61萬
16.33%3,461.11萬
24.61%3,608萬
0.55%2,925.33萬
1.30%2,961.33萬
租賃負債
-44.05%399.23萬
-28.00%514.26萬
-41.68%476.91萬
-4.00%755.79萬
-39.29%713.57萬
-12.39%714.26萬
-9.10%817.81萬
-8.65%787.3萬
28.06%1,175.32萬
--815.24萬
其他非流動負債
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--32.43萬
----
----
----
----
----
----
----
----
非流動負債合計
47.84%1.15億
45.49%1.23億
35.96%9,800.4萬
9.01%8,037.55萬
9.90%7,748.64萬
24.68%8,464.56萬
4.00%7,208.37萬
7.98%7,372.97萬
0.44%7,050.49萬
14.54%6,788.76萬
負債合計
24.16%7.14億
34.36%7.35億
15.80%6.39億
-2.32%6.07億
-10.20%5.75億
-11.04%5.47億
-19.98%5.52億
-6.13%6.22億
0.96%6.4億
2.68%6.15億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.63億
0.00%6.63億
0.00%6.63億
0.00%6.63億
7.89%6.63億
7.89%6.63億
7.89%6.63億
7.89%6.63億
0.00%6.14億
0.00%6.14億
資本公積
0.28%10.55億
0.28%10.55億
0.28%10.55億
-0.15%10.52億
35.44%10.52億
35.46%10.52億
35.46%10.52億
35.66%10.54億
-0.01%7.77億
-0.03%7.77億
盈餘公積
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
未分配利潤
74.81%-1,100.74萬
57.42%-1,251.59萬
56.01%-1,383.39萬
-145.94%-2,480.44萬
-161.62%-4,370.48萬
-136.50%-2,939.13萬
-139.91%-3,145萬
-84.25%5,398.84萬
-78.54%7,093.13萬
-75.52%8,051.92萬
其他綜合收益
-27.32%-326.94萬
-84.69%-314.74萬
-81.87%-301.81萬
-111.89%-272.06萬
-105.42%-256.79萬
-41.14%-170.41萬
-43.63%-165.95萬
-23.06%-128.4萬
-0.66%-125.01萬
-35.05%-120.74萬
歸屬母公司所有者權益合計
2.04%17.42億
1.07%17.41億
1.11%17.39億
-4.53%17.26億
13.86%17.07億
14.15%17.22億
14.14%17.2億
2.05%18.08億
-14.76%14.99億
-14.17%15.09億
少數股東權益
4.15%919.4萬
10.80%886.29萬
16.16%932.54萬
17.18%899.42萬
12.72%882.77萬
1.12%799.87萬
-0.83%802.79萬
1.15%767.55萬
2.13%783.16萬
34.44%791萬
所有者權益(或股東權益)合計
2.06%17.51億
1.11%17.49億
1.18%17.49億
-4.43%17.35億
13.86%17.16億
14.08%17.3億
14.06%17.28億
2.05%18.15億
-14.69%15.07億
-14.01%15.17億
負債和所有者權益(或股東權益)總計
7.60%24.65億
9.10%24.85億
4.72%23.88億
-3.89%23.42億
6.68%22.91億
6.83%22.77億
3.41%22.8億
-0.17%24.37億
-10.56%21.47億
-9.77%21.32億
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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會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(Q6)2024/06/30(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
資產
流動資產
貨幣資金 43.49%2.85億13.37%3.18億-24.78%2.91億-61.50%1.42億79.82%1.99億143.84%2.81億83.60%3.87億263.43%3.68億32.03%1.11億-2.50%1.15億
交易性金融資產 --------------------------------13,375.91%134.76萬19,537.26%196.37萬
應收票據及應收賬款 -14.81%5.84億-12.22%6.27億-5.95%6.51億-15.05%7.65億-25.47%6.86億-22.46%7.15億-23.76%6.92億-9.73%9億-3.18%9.2億4.82%9.22億
-應收票據 -40.96%2,383.3萬-29.49%6,628.01萬-0.70%7,591.29萬-5.72%3,972.08萬-7.24%4,036.55萬42.78%9,400.02萬-15.67%7,644.75萬-42.29%4,213.01萬-37.07%4,351.64萬-3.07%6,583.52萬
-應收賬款 -13.17%5.6億-9.60%5.61億-6.60%5.75億-15.50%7.25億-26.37%6.45億-27.48%6.21億-24.65%6.16億-7.16%8.58億-0.52%8.76億5.48%8.56億
其他應收款(含利息和股利) 11.07%1,819.14萬-3.52%2,179.92萬3.63%1,995.97萬24.76%2,091.39萬-26.69%1,637.8萬29.78%2,259.55萬-23.29%1,926.03萬-33.41%1,676.28萬-20.63%2,234.22萬-59.62%1,741.03萬
-其他應收款 11.07%1,819.14萬----3.63%1,995.97萬-----26.69%1,637.8萬-----23.29%1,926.03萬-----20.63%2,234.22萬----
合同資產 -24.99%508.41萬-21.99%610.84萬-32.59%609.11萬-45.06%1,006.45萬-63.80%677.78萬-51.87%783.02萬-53.40%903.55萬-9.74%1,831.97萬-24.34%1,872.46萬-28.84%1,626.94萬
預付款項 -55.39%5,948.29萬107.87%1億105.31%1.08億184.98%1.22億298.70%1.33億-30.41%4,833.82萬-24.04%5,282.54萬-49.00%4,285.67萬-61.88%3,344.41萬-42.75%6,945.71萬
存貨 41.51%5.31億19.36%4.43億-1.70%3.41億14.00%3.86億12.35%3.75億25.61%3.71億37.22%3.47億-3.54%3.39億-5.76%3.34億-13.10%2.96億
應收款項融資 -45.99%277.28萬212.83%532.23萬348.04%986.3萬-69.24%453.34萬1,801.25%513.34萬900.80%170.14萬-49.67%220.14萬508.07%1,473.69萬-97.00%27萬-97.67%17萬
其他流動資產 -15.76%711.61萬198.92%1,071.38萬18.87%1,063.28萬126.82%808.84萬641.62%844.71萬-21.98%358.42萬154.86%894.48萬-53.41%356.6萬-86.91%113.9萬-14.82%459.39萬
流動資產合計 4.42%14.93億5.68%15.33億-5.29%14.38億-14.37%14.58億-0.83%14.3億0.58%14.51億1.55%15.19億7.02%17.03億-6.78%14.42億-6.19%14.42億
非流動資產
其他權益工具投資 -0.94%8,715.36萬13.41%8,732萬8,247.18%8,744.93萬5,794.85%8,779.93萬5,652.91%8,797.89萬4,774.55%7,699.52萬-36.15%104.77萬-15.97%148.94萬-0.63%152.93萬-18.92%157.95萬
其他非流動金融資產 30.77%4,793.29萬18.72%4,837.24萬22.81%5,032.71萬-7.75%3,732.62萬27.75%3,665.35萬48.09%4,074.43萬50.91%4,097.96萬43.96%4,045.99萬2.44%2,869.23萬2.85%2,751.38萬
長期股權投資 161.75%940.46萬97.62%906.67萬103.48%756.93萬32.47%364.46萬0.98%359.29萬122.10%458.79萬44.57%372萬76.27%275.12萬76.01%355.82萬34.29%206.57萬
固定資產 6.20%1.02億----6.81%1.13億-----13.82%9,560.15萬-----17.00%1.06億----5.89%1.11億----
無形資產 -2.07%4.22億-11.27%3.79億0.38%3.96億20.50%4.17億19.76%4.31億14.27%4.27億19.53%3.95億-13.19%3.46億-12.54%3.6億3.76%3.74億
開發支出 93.71%2.15億178.83%2.28億77.09%2.01億4.48%1.55億-4.92%1.11億0.58%8,189.85萬-14.27%1.14億27.26%1.49億16.77%1.17億-37.69%8,142.69萬
商譽 0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬-90.10%1,625.7萬-90.10%1,625.7萬-90.10%1,625.7萬
長期待攤費用 -24.11%676.7萬-27.88%659.06萬-32.58%725.38萬-22.53%846.67萬-24.64%891.66萬-29.78%913.87萬-17.76%1,075.98萬53.38%1,092.88萬55.65%1,183.16萬61.53%1,301.51萬
遞延所得稅資產 -5.21%5,372.73萬-2.50%5,367.78萬-3.10%5,382.15萬32.78%5,412.57萬52.35%5,668萬56.31%5,505.27萬57.69%5,554.34萬75.99%4,076.45萬44.20%3,720.47萬52.01%3,521.93萬
使用權資產 -21.02%682.92萬-2.39%827.28萬-12.30%942.17萬-23.75%777.49萬-23.47%864.63萬-31.64%847.53萬-18.57%1,074.27萬28.32%1,019.7萬31.51%1,129.78萬--1,239.86萬
其他非流動資產 10.23%507.03萬19.29%561.52萬-16.41%713.26萬-42.72%432.58萬-39.10%459.97萬-54.00%470.7萬-16.60%853.34萬--755.23萬--755.23萬--1,023.15萬
非流動資產合計 12.88%9.72億15.09%9.52億24.68%9.5億20.40%8.84億22.03%8.61億19.91%8.27億7.34%7.62億-13.63%7.34億-17.39%7.05億-16.45%6.89億
資產總計 7.60%24.65億9.10%24.85億4.72%23.88億-3.89%23.42億6.68%22.91億6.83%22.77億3.41%22.8億-0.17%24.37億-10.56%21.47億-9.77%21.32億
負債
流動負債
短期借款 -31.56%4,022.82萬67.57%7,343.66萬60.36%7,030.11萬-25.52%5,377.72萬-39.33%5,877.72萬-60.31%4,382.38萬-71.81%4,384.08萬-47.80%7,220萬-24.30%9,688.5萬-15.32%1.1億
應付票據及應付帳款 31.02%3.68億20.93%3.08億-3.79%2.63億0.03%2.92億-6.30%2.81億6.91%2.55億0.08%2.73億11.17%2.92億17.50%3億6.38%2.38億
-應付票據 -70.63%735.93萬-43.79%1,644.94萬-46.38%1,975.88萬118.84%2,744.15萬131.27%2,505.69萬100.08%2,926.22萬82.95%3,685.19萬-25.69%1,253.94萬-36.30%1,083.46萬46.89%1,462.52萬
-應付帳款 40.98%3.61億29.32%2.92億2.87%2.43億-5.31%2.64億-11.46%2.56億0.82%2.26億-6.53%2.36億13.70%2.79億21.35%2.89億4.50%2.24億
合同負債 75.70%9,586.79萬72.80%1.02億52.86%6,541.37萬11.25%6,560.04萬-8.88%5,456.18萬-3.84%5,915.09萬-20.80%4,279.44萬-15.06%5,896.48萬2.01%5,988.06萬-1.84%6,151.43萬
應付職工薪酬 -7.96%1,444.79萬22.68%2,372.78萬9.94%2,366.44萬1.70%1,509.39萬12.64%1,569.71萬7.89%1,934.15萬3.62%2,152.49萬30.77%1,484.19萬23.90%1,393.53萬13.95%1,792.62萬
應交稅費 -13.39%6,648.14萬10.74%8,090.45萬4.56%9,101.45萬-5.82%8,929.4萬-17.76%7,675.84萬-30.87%7,305.77萬-16.39%8,704.81萬-9.52%9,480.99萬-8.24%9,333.27萬8.60%1.06億
其他應付款(含利息和股利) 133.36%510.85萬-31.81%510.24萬1.58%646.45萬-56.76%387.39萬-28.56%218.91萬33.33%748.27萬-11.93%636.41萬117.34%895.92萬-50.22%306.45萬-33.86%561.2萬
-應付股利 0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬-17.45%153.66萬-17.45%153.66萬-17.45%153.66萬
-其他應付款 447.38%357.19萬----2.08%492.79萬-----57.29%65.25萬-----15.15%482.75萬-----64.42%152.79萬----
一年內到期的非流動負債 15.57%398.28萬57.14%550.04萬39.39%558.13萬-41.05%237.96萬436.07%344.61萬-26.27%350.04萬-2.07%400.4萬--403.67萬--64.28萬--474.77萬
其他流動負債 0.00%496.84萬926.19%1,284.96萬928.12%1,638.78萬112.53%496.84萬142.07%496.84萬-55.85%125.22萬-30.01%159.4萬-33.41%233.78萬-27.67%205.24萬183.65%283.63萬
流動負債合計 20.47%5.99億32.32%6.12億12.78%5.41億-3.85%5.27億-12.69%4.97億-15.48%4.62億-22.66%4.8億-7.75%5.48億1.03%5.69億1.38%5.47億
非流動負債
預計負債 57.94%442.21萬19.73%351.28萬27.35%387.06萬-41.83%281.48萬-39.29%279.99萬-45.04%293.38萬-47.23%303.93萬-9.65%483.92萬-29.17%461.16萬5.27%533.77萬
遞延所得稅負債 17.77%2,914.67萬19.39%2,950.58萬13.79%2,987.66萬-0.45%2,482.53萬-0.56%2,474.84萬-0.29%2,471.31萬5.87%2,625.51萬-1.65%2,493.75萬-2.07%2,488.68萬-0.73%2,478.42萬
長期遞延收益 79.88%7,699.13萬69.83%8,466.94萬71.87%5,948.77萬25.21%4,517.75萬46.32%4,280.25萬68.36%4,985.61萬16.33%3,461.11萬24.61%3,608萬0.55%2,925.33萬1.30%2,961.33萬
租賃負債 -44.05%399.23萬-28.00%514.26萬-41.68%476.91萬-4.00%755.79萬-39.29%713.57萬-12.39%714.26萬-9.10%817.81萬-8.65%787.3萬28.06%1,175.32萬--815.24萬
其他非流動負債 ------32.43萬--------------------------------
非流動負債合計 47.84%1.15億45.49%1.23億35.96%9,800.4萬9.01%8,037.55萬9.90%7,748.64萬24.68%8,464.56萬4.00%7,208.37萬7.98%7,372.97萬0.44%7,050.49萬14.54%6,788.76萬
負債合計 24.16%7.14億34.36%7.35億15.80%6.39億-2.32%6.07億-10.20%5.75億-11.04%5.47億-19.98%5.52億-6.13%6.22億0.96%6.4億2.68%6.15億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.63億0.00%6.63億0.00%6.63億0.00%6.63億7.89%6.63億7.89%6.63億7.89%6.63億7.89%6.63億0.00%6.14億0.00%6.14億
資本公積 0.28%10.55億0.28%10.55億0.28%10.55億-0.15%10.52億35.44%10.52億35.46%10.52億35.46%10.52億35.66%10.54億-0.01%7.77億-0.03%7.77億
盈餘公積 0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬
未分配利潤 74.81%-1,100.74萬57.42%-1,251.59萬56.01%-1,383.39萬-145.94%-2,480.44萬-161.62%-4,370.48萬-136.50%-2,939.13萬-139.91%-3,145萬-84.25%5,398.84萬-78.54%7,093.13萬-75.52%8,051.92萬
其他綜合收益 -27.32%-326.94萬-84.69%-314.74萬-81.87%-301.81萬-111.89%-272.06萬-105.42%-256.79萬-41.14%-170.41萬-43.63%-165.95萬-23.06%-128.4萬-0.66%-125.01萬-35.05%-120.74萬
歸屬母公司所有者權益合計 2.04%17.42億1.07%17.41億1.11%17.39億-4.53%17.26億13.86%17.07億14.15%17.22億14.14%17.2億2.05%18.08億-14.76%14.99億-14.17%15.09億
少數股東權益 4.15%919.4萬10.80%886.29萬16.16%932.54萬17.18%899.42萬12.72%882.77萬1.12%799.87萬-0.83%802.79萬1.15%767.55萬2.13%783.16萬34.44%791萬
所有者權益(或股東權益)合計 2.06%17.51億1.11%17.49億1.18%17.49億-4.43%17.35億13.86%17.16億14.08%17.3億14.06%17.28億2.05%18.15億-14.69%15.07億-14.01%15.17億
負債和所有者權益(或股東權益)總計 7.60%24.65億9.10%24.85億4.72%23.88億-3.89%23.42億6.68%22.91億6.83%22.77億3.41%22.8億-0.17%24.37億-10.56%21.47億-9.77%21.32億
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------
會計師事務所 ----致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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