滬深市場個股詳情

300103 達剛控股

添加自選
  • 4.16
  • +0.10+2.46%
已收盤 07/31 15:00 (北京)
13.21億總市值-13639市盈率TTM

達剛控股關鍵統計數據

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
6.09%9,697.37萬
-49.64%6,154.82萬
-36.19%7,463.19萬
-36.02%6,310.93萬
1.57%9,140.94萬
48.88%1.22億
-24.96%1.17億
23.37%9,863.18萬
-33.83%9,000.03萬
-59.65%8,209.59萬
交易性金融資產
--6,504.24萬
--1.2億
----
----
----
----
-44.94%1,814.98萬
-47.51%1,730.03萬
553.86%2.16億
505.32%2億
應收票據及應收賬款
17.08%2.34億
-5.78%2.17億
18.89%2.56億
16.61%2.51億
1.21%2億
1.80%2.3億
41.69%2.16億
43.11%2.15億
28.07%1.97億
23.01%2.26億
-應收票據
-30.32%182.21萬
-79.86%55萬
--150萬
----
--261.48萬
550.27%273.11萬
----
--0
----
--42萬
-應收賬款
17.71%2.32億
-4.89%2.16億
18.19%2.55億
16.61%2.51億
-0.12%1.97億
0.78%2.28億
41.69%2.16億
43.11%2.15億
29.07%1.97億
22.78%2.26億
其他應收款(含利息和股利)
484.77%1.22億
1,096.05%1.43億
-34.27%1,698.27萬
-29.59%1,723.56萬
-19.35%2,080.78萬
-53.91%1,196.47萬
63.37%2,583.64萬
49.39%2,447.98萬
197.77%2,579.9萬
165.11%2,595.72萬
-應收利息
----
----
----
----
----
----
----
--0
----
----
-其他應收款
----
----
----
-29.59%1,723.56萬
----
-53.91%1,196.47萬
----
49.39%2,447.98萬
----
165.11%2,595.72萬
合同資產
-76.03%25.31萬
4.52%110.06萬
--70.09萬
--86.28萬
--105.62萬
--105.3萬
----
--0
----
----
預付款項
234.36%2,584.74萬
-81.12%172.67萬
-29.97%1,093.49萬
-73.79%753.73萬
-61.85%773.04萬
-37.00%914.73萬
-67.40%1,561.54萬
-21.92%2,875.7萬
-41.51%2,026.09萬
-69.33%1,452.04萬
存貨
-79.12%1.09億
-74.63%1.29億
-5.87%5.28億
-13.93%5.3億
-14.79%5.22億
-17.27%5.08億
-27.41%5.61億
-24.36%6.15億
-21.14%6.13億
-16.49%6.14億
應收款項融資
-30.25%80.02萬
-64.98%84.02萬
-71.69%64.36萬
-74.57%91.99萬
-77.46%114.73萬
6.64%239.93萬
-17.68%227.35萬
-58.61%361.8萬
-14.12%509萬
-64.29%225萬
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
-51.80%1,318.56萬
-47.23%1,497.67萬
-43.70%1,446.17萬
-36.05%2,080.44萬
-38.15%2,735.73萬
-40.02%2,838.34萬
75.41%2,568.54萬
1.76%3,253.11萬
14.07%4,423.04萬
15.61%4,732.23萬
其他流動資產
-49.51%813.34萬
-23.93%690.65萬
-29.60%558.69萬
-55.52%594.65萬
22.97%1,610.78萬
62.41%907.91萬
-72.92%793.63萬
-60.77%1,336.95萬
-48.41%1,309.85萬
-83.44%559.03萬
流動資產合計
-23.98%6.75億
-24.55%6.96億
-8.16%9.08億
-14.51%8.97億
-27.49%8.88億
-24.23%9.23億
-19.21%9.89億
-12.91%10.49億
0.87%12.25億
-5.89%12.18億
非流動資產
其他權益工具投資
----
----
----
----
----
----
----
--0
----
----
其他非流動金融資產
----
----
----
----
----
----
----
--0
----
----
投資性房地產
1,023.22%939.91萬
1,012.62%965萬
-13.60%77.58萬
-13.15%80.63萬
-12.73%83.68萬
-12.34%86.73萬
-11.97%89.78萬
-11.62%92.84萬
-11.29%95.89萬
-10.98%98.94萬
長期股權投資
----
----
-46.21%2,138.79萬
-49.02%2,034.81萬
-49.53%2,047.72萬
-37.91%2,562.53萬
-0.96%3,976.48萬
11.29%3,991.29萬
-17.69%4,057.07萬
15.45%4,126.82萬
長期應收款
-55.15%135.45萬
-31.73%206.15萬
477.93%322.89萬
74.25%97.35萬
328.49%301.98萬
328.49%301.98萬
-98.65%55.87萬
-98.06%55.87萬
-97.44%70.48萬
-97.26%70.48萬
固定資產
----
----
----
-11.07%2.76億
----
-8.48%2.95億
----
-14.75%3.11億
----
-12.44%3.23億
在建工程
----
----
----
17.26%2.84億
----
54.14%2.77億
----
93.01%2.42億
----
84.57%1.8億
無形資產
-47.51%5,554.28萬
-47.25%5,666.03萬
-5.11%1.03億
-4.92%1.04億
-25.40%1.06億
-25.10%1.07億
-24.58%1.08億
10.29%1.1億
38.07%1.42億
40.32%1.43億
開發支出
----
----
----
----
----
----
----
--0
----
----
商譽
----
----
0.00%850萬
-96.61%850萬
-96.61%850萬
-96.61%850萬
-97.56%850萬
-27.92%2.51億
-26.81%2.51億
-26.81%2.51億
長期待攤費用
----
-66.32%8.41萬
-99.29%3,500.02
-99.44%4,083.35
-99.26%7,266.48
-79.13%24.97萬
-70.61%49.22萬
-56.14%73.46萬
-48.96%97.71萬
-44.44%119.64萬
遞延所得稅資產
-91.66%323.2萬
-91.17%329.79萬
29.86%4,036.48萬
66.78%3,885.18萬
76.80%3,876.73萬
83.22%3,736萬
56.51%3,108.24萬
20.92%2,329.49萬
24.78%2,192.73萬
21.00%2,039.05萬
其他非流動資產
-98.83%65.93萬
-96.91%183.59萬
-35.32%4,598.63萬
-14.26%5,763.01萬
-13.68%5,649.11萬
-2.48%5,950.45萬
38.20%7,109.55萬
-16.91%6,721.49萬
27.99%6,544.63萬
35.48%6,101.79萬
非流動資產合計
-54.02%3.68億
-54.03%3.75億
-4.65%7.88億
-24.33%7.91億
-23.05%8億
-20.27%8.15億
-28.68%8.27億
-5.34%10.46億
-3.37%10.4億
-1.46%10.22億
資產總計
-38.22%10.43億
-38.38%10.71億
-6.56%16.97億
-19.41%16.89億
-25.46%16.88億
-22.42%17.38億
-23.82%18.16億
-9.29%20.95億
-1.12%22.65億
-3.92%22.4億
負債
流動負債
短期借款
-50.94%5,000萬
-53.94%5,597萬
29.78%9,574.35萬
67.98%1.16億
59.27%1.02億
401.95%1.22億
53.70%7,377.4萬
21.02%6,900.53萬
-7.58%6,398.96萬
-67.98%2,420.69萬
交易性金融負債
----
----
-62.90%232.38萬
19.35%691.74萬
24.93%711.43萬
6.05%603.91萬
-89.20%626.41萬
-90.32%579.57萬
-71.03%569.47萬
-76.08%569.47萬
應付票據及應付帳款
-11.21%1.03億
-19.21%1.12億
35.75%1.7億
31.89%1.46億
3.59%1.16億
-13.66%1.38億
-16.33%1.25億
-39.64%1.11億
-54.19%1.12億
-39.77%1.6億
-應付票據
--0
-81.19%173.26萬
-24.03%444.85萬
--551.37萬
-54.63%655.6萬
-63.54%920.9萬
-84.20%585.57萬
--0
-53.53%1,444.86萬
-8.10%2,526.02萬
-應付帳款
-5.88%1.03億
-14.78%1.1億
38.69%1.65億
26.92%1.41億
12.24%1.09億
-4.31%1.29億
6.07%1.19億
-32.78%1.11億
-54.28%9,725.33萬
-43.42%1.35億
合同負債
-36.19%1,850.57萬
-9.37%1,818.58萬
-20.86%5,272.02萬
-50.69%4,332.76萬
-56.06%2,900.29萬
-47.59%2,006.53萬
-39.03%6,662.05萬
14.95%8,787.62萬
56.07%6,601.07萬
33.10%3,828.56萬
預收款項
699.16%236.05萬
881.10%127.84萬
989.29%41.18萬
1,289.19%51.4萬
1,230.50%29.54萬
259.95%13.03萬
--3.78萬
48.00%3.7萬
--2.22萬
--3.62萬
應付職工薪酬
-16.39%587.32萬
2.77%850.79萬
26.28%880.71萬
-6.06%749.35萬
-2.80%702.42萬
6.77%827.83萬
-17.48%697.4萬
-17.60%797.65萬
-3.39%722.66萬
-30.23%775.33萬
應交稅費
-87.14%236.48萬
-93.38%152.4萬
-55.11%1,709.16萬
-52.87%1,821.84萬
462.07%1,839.05萬
70.10%2,302.25萬
426.35%3,807.5萬
528.57%3,865.98萬
-72.39%327.2萬
-22.25%1,353.48萬
其他應付款(含利息和股利)
-57.50%3,124.61萬
-36.01%3,686.31萬
84.51%8,206.5萬
36.12%6,007.57萬
-67.04%7,351.87萬
-75.69%5,760.76萬
-81.90%4,447.83萬
-82.46%4,413.59萬
-2.11%2.23億
-9.09%2.37億
-應付利息
0.00%2.74萬
0.00%2.74萬
0.00%2.74萬
-70.05%2.74萬
-70.05%2.74萬
-70.05%2.74萬
--2.74萬
--9.13萬
-81.57%9.13萬
7.22%9.13萬
-其他應付款
----
----
----
36.34%6,004.84萬
----
-75.69%5,758.02萬
----
-82.49%4,404.46萬
----
-9.09%2.37億
一年內到期的非流動負債
-71.38%2,222.22萬
-70.99%2,222.22萬
29.38%9,987.96萬
29.75%9,987.92萬
1.04%7,763.7萬
-5.19%7,659.74萬
-0.13%7,719.68萬
-5.14%7,697.65萬
7.20%7,683.93萬
10.13%8,078.63萬
其他流動負債
18.47%409.73萬
-31.82%410.31萬
-26.11%698.43萬
-50.09%587.32萬
-57.92%345.84萬
24.94%601.77萬
-40.91%945.21萬
-10.66%1,176.85萬
90.70%821.92萬
38.26%481.64萬
流動負債合計
-44.85%2.39億
-43.10%2.6億
19.61%5.36億
11.33%5.05億
-23.31%4.34億
-20.04%4.57億
-37.74%4.48億
-38.67%4.53億
-18.93%5.66億
-24.71%5.72億
非流動負債
長期借款
-60.72%5,426.67萬
-58.19%5,776.13萬
-62.19%6,666.67萬
-59.02%6,666.67萬
-20.88%1.38億
-0.89%1.38億
15.54%1.76億
6.61%1.63億
-8.45%1.75億
-26.92%1.39億
預計負債
6.83%250.72萬
6.83%250.72萬
8.17%234.69萬
8.17%234.69萬
8.17%234.69萬
8.17%234.69萬
89.52%216.96萬
89.52%216.96萬
89.52%216.96萬
89.52%216.96萬
遞延所得稅負債
-99.97%6,354.17
-99.98%6,354.17
8.56%2,549.97萬
7.08%2,612.5萬
-57.10%2,233.94萬
-47.54%2,750.09萬
-22.08%2,348.9萬
-19.45%2,439.88萬
72.83%5,207.01萬
70.89%5,242.75萬
長期遞延收益
-6.13%1.04億
-2.14%1.04億
0.51%1.06億
0.58%1.06億
5.28%1.11億
3.44%1.06億
-0.04%1.05億
1,210.56%1.06億
893.48%1.05億
697.14%1.03億
其他非流動負債
----
----
----
--0
----
----
----
----
----
----
非流動負債合計
-41.23%1.61億
-40.09%1.64億
-34.78%2.01億
-31.72%2.01億
-18.09%2.74億
-7.57%2.74億
4.71%3.07億
50.08%2.95億
39.31%3.34億
23.64%2.97億
負債合計
-43.45%4億
-41.97%4.25億
-2.53%7.36億
-5.63%7.06億
-21.37%7.08億
-15.78%7.32億
-25.43%7.55億
-20.03%7.48億
-4.04%9億
-13.10%8.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
其他權益工具
----
----
----
--0
----
----
----
----
----
----
-優先股
----
----
----
--0
----
----
----
----
----
----
-永續債
----
----
----
--0
----
----
----
----
----
----
資本公積
0.18%2.51億
0.18%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
盈餘公積
0.00%6,425.42萬
0.00%6,425.42萬
0.00%6,425.42萬
0.00%6,425.42萬
0.00%6,425.42萬
0.00%6,425.42萬
15.11%6,425.42萬
15.11%6,425.42萬
15.11%6,425.42萬
15.11%6,425.42萬
未分配利潤
-116.69%-1,384.11萬
-109.26%-920.43萬
-57.01%6,600.9萬
-80.66%8,199.21萬
-80.87%8,291.33萬
-77.26%9,941.99萬
-65.08%1.54億
-5.57%4.24億
-1.83%4.33億
1.34%4.37億
其他綜合收益
240.96%65.53萬
56.62%-40.94萬
80.34%-26.3萬
111.12%23.73萬
75.42%-46.49萬
-573.68%-94.37萬
-829.75%-133.78萬
-1,264.72%-213.37萬
-1,283.20%-189.17萬
-2,182.13%-14.01萬
專項儲備
4.45%528.3萬
9.09%531.85萬
20.30%534.03萬
21.81%521.84萬
26.38%505.77萬
28.32%487.55萬
23.54%443.92萬
21.73%428.39萬
27.30%400.2萬
38.84%379.96萬
歸屬母公司所有者權益合計
-13.18%6.25億
-14.56%6.29億
-10.84%7.04億
-31.99%7.2億
-32.57%7.2億
-31.44%7.36億
-26.05%7.89億
-1.65%10.59億
-0.05%10.68億
1.43%10.74億
少數股東權益
-93.33%1,735.56萬
-93.58%1,733.17萬
-5.35%2.57億
-8.98%2.62億
-12.20%2.6億
-9.29%2.7億
-10.54%2.71億
-3.16%2.88億
4.48%2.96億
8.94%2.98億
所有者權益(或股東權益)合計
-34.45%6.43億
-35.77%6.46億
-9.44%9.6億
-27.06%9.83億
-28.15%9.8億
-26.63%10.06億
-22.62%10.6億
-1.98%13.47億
0.90%13.64億
2.97%13.71億
負債和所有者權益(或股東權益)總計
-38.22%10.43億
-38.38%10.71億
-6.56%16.97億
-19.41%16.89億
-25.46%16.88億
-22.42%17.38億
-23.82%18.16億
-9.29%20.95億
-1.12%22.65億
-3.92%22.4億
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
--
上會會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(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 6.09%9,697.37萬-49.64%6,154.82萬-36.19%7,463.19萬-36.02%6,310.93萬1.57%9,140.94萬48.88%1.22億-24.96%1.17億23.37%9,863.18萬-33.83%9,000.03萬-59.65%8,209.59萬
交易性金融資產 --6,504.24萬--1.2億-----------------44.94%1,814.98萬-47.51%1,730.03萬553.86%2.16億505.32%2億
應收票據及應收賬款 17.08%2.34億-5.78%2.17億18.89%2.56億16.61%2.51億1.21%2億1.80%2.3億41.69%2.16億43.11%2.15億28.07%1.97億23.01%2.26億
-應收票據 -30.32%182.21萬-79.86%55萬--150萬------261.48萬550.27%273.11萬------0------42萬
-應收賬款 17.71%2.32億-4.89%2.16億18.19%2.55億16.61%2.51億-0.12%1.97億0.78%2.28億41.69%2.16億43.11%2.15億29.07%1.97億22.78%2.26億
其他應收款(含利息和股利) 484.77%1.22億1,096.05%1.43億-34.27%1,698.27萬-29.59%1,723.56萬-19.35%2,080.78萬-53.91%1,196.47萬63.37%2,583.64萬49.39%2,447.98萬197.77%2,579.9萬165.11%2,595.72萬
-應收利息 ------------------------------0--------
-其他應收款 -------------29.59%1,723.56萬-----53.91%1,196.47萬----49.39%2,447.98萬----165.11%2,595.72萬
合同資產 -76.03%25.31萬4.52%110.06萬--70.09萬--86.28萬--105.62萬--105.3萬------0--------
預付款項 234.36%2,584.74萬-81.12%172.67萬-29.97%1,093.49萬-73.79%753.73萬-61.85%773.04萬-37.00%914.73萬-67.40%1,561.54萬-21.92%2,875.7萬-41.51%2,026.09萬-69.33%1,452.04萬
存貨 -79.12%1.09億-74.63%1.29億-5.87%5.28億-13.93%5.3億-14.79%5.22億-17.27%5.08億-27.41%5.61億-24.36%6.15億-21.14%6.13億-16.49%6.14億
應收款項融資 -30.25%80.02萬-64.98%84.02萬-71.69%64.36萬-74.57%91.99萬-77.46%114.73萬6.64%239.93萬-17.68%227.35萬-58.61%361.8萬-14.12%509萬-64.29%225萬
劃分為持有待售的資產 ------------------------------0--------
一年內到期的非流動資產 -51.80%1,318.56萬-47.23%1,497.67萬-43.70%1,446.17萬-36.05%2,080.44萬-38.15%2,735.73萬-40.02%2,838.34萬75.41%2,568.54萬1.76%3,253.11萬14.07%4,423.04萬15.61%4,732.23萬
其他流動資產 -49.51%813.34萬-23.93%690.65萬-29.60%558.69萬-55.52%594.65萬22.97%1,610.78萬62.41%907.91萬-72.92%793.63萬-60.77%1,336.95萬-48.41%1,309.85萬-83.44%559.03萬
流動資產合計 -23.98%6.75億-24.55%6.96億-8.16%9.08億-14.51%8.97億-27.49%8.88億-24.23%9.23億-19.21%9.89億-12.91%10.49億0.87%12.25億-5.89%12.18億
非流動資產
其他權益工具投資 ------------------------------0--------
其他非流動金融資產 ------------------------------0--------
投資性房地產 1,023.22%939.91萬1,012.62%965萬-13.60%77.58萬-13.15%80.63萬-12.73%83.68萬-12.34%86.73萬-11.97%89.78萬-11.62%92.84萬-11.29%95.89萬-10.98%98.94萬
長期股權投資 ---------46.21%2,138.79萬-49.02%2,034.81萬-49.53%2,047.72萬-37.91%2,562.53萬-0.96%3,976.48萬11.29%3,991.29萬-17.69%4,057.07萬15.45%4,126.82萬
長期應收款 -55.15%135.45萬-31.73%206.15萬477.93%322.89萬74.25%97.35萬328.49%301.98萬328.49%301.98萬-98.65%55.87萬-98.06%55.87萬-97.44%70.48萬-97.26%70.48萬
固定資產 -------------11.07%2.76億-----8.48%2.95億-----14.75%3.11億-----12.44%3.23億
在建工程 ------------17.26%2.84億----54.14%2.77億----93.01%2.42億----84.57%1.8億
無形資產 -47.51%5,554.28萬-47.25%5,666.03萬-5.11%1.03億-4.92%1.04億-25.40%1.06億-25.10%1.07億-24.58%1.08億10.29%1.1億38.07%1.42億40.32%1.43億
開發支出 ------------------------------0--------
商譽 --------0.00%850萬-96.61%850萬-96.61%850萬-96.61%850萬-97.56%850萬-27.92%2.51億-26.81%2.51億-26.81%2.51億
長期待攤費用 -----66.32%8.41萬-99.29%3,500.02-99.44%4,083.35-99.26%7,266.48-79.13%24.97萬-70.61%49.22萬-56.14%73.46萬-48.96%97.71萬-44.44%119.64萬
遞延所得稅資產 -91.66%323.2萬-91.17%329.79萬29.86%4,036.48萬66.78%3,885.18萬76.80%3,876.73萬83.22%3,736萬56.51%3,108.24萬20.92%2,329.49萬24.78%2,192.73萬21.00%2,039.05萬
其他非流動資產 -98.83%65.93萬-96.91%183.59萬-35.32%4,598.63萬-14.26%5,763.01萬-13.68%5,649.11萬-2.48%5,950.45萬38.20%7,109.55萬-16.91%6,721.49萬27.99%6,544.63萬35.48%6,101.79萬
非流動資產合計 -54.02%3.68億-54.03%3.75億-4.65%7.88億-24.33%7.91億-23.05%8億-20.27%8.15億-28.68%8.27億-5.34%10.46億-3.37%10.4億-1.46%10.22億
資產總計 -38.22%10.43億-38.38%10.71億-6.56%16.97億-19.41%16.89億-25.46%16.88億-22.42%17.38億-23.82%18.16億-9.29%20.95億-1.12%22.65億-3.92%22.4億
負債
流動負債
短期借款 -50.94%5,000萬-53.94%5,597萬29.78%9,574.35萬67.98%1.16億59.27%1.02億401.95%1.22億53.70%7,377.4萬21.02%6,900.53萬-7.58%6,398.96萬-67.98%2,420.69萬
交易性金融負債 ---------62.90%232.38萬19.35%691.74萬24.93%711.43萬6.05%603.91萬-89.20%626.41萬-90.32%579.57萬-71.03%569.47萬-76.08%569.47萬
應付票據及應付帳款 -11.21%1.03億-19.21%1.12億35.75%1.7億31.89%1.46億3.59%1.16億-13.66%1.38億-16.33%1.25億-39.64%1.11億-54.19%1.12億-39.77%1.6億
-應付票據 --0-81.19%173.26萬-24.03%444.85萬--551.37萬-54.63%655.6萬-63.54%920.9萬-84.20%585.57萬--0-53.53%1,444.86萬-8.10%2,526.02萬
-應付帳款 -5.88%1.03億-14.78%1.1億38.69%1.65億26.92%1.41億12.24%1.09億-4.31%1.29億6.07%1.19億-32.78%1.11億-54.28%9,725.33萬-43.42%1.35億
合同負債 -36.19%1,850.57萬-9.37%1,818.58萬-20.86%5,272.02萬-50.69%4,332.76萬-56.06%2,900.29萬-47.59%2,006.53萬-39.03%6,662.05萬14.95%8,787.62萬56.07%6,601.07萬33.10%3,828.56萬
預收款項 699.16%236.05萬881.10%127.84萬989.29%41.18萬1,289.19%51.4萬1,230.50%29.54萬259.95%13.03萬--3.78萬48.00%3.7萬--2.22萬--3.62萬
應付職工薪酬 -16.39%587.32萬2.77%850.79萬26.28%880.71萬-6.06%749.35萬-2.80%702.42萬6.77%827.83萬-17.48%697.4萬-17.60%797.65萬-3.39%722.66萬-30.23%775.33萬
應交稅費 -87.14%236.48萬-93.38%152.4萬-55.11%1,709.16萬-52.87%1,821.84萬462.07%1,839.05萬70.10%2,302.25萬426.35%3,807.5萬528.57%3,865.98萬-72.39%327.2萬-22.25%1,353.48萬
其他應付款(含利息和股利) -57.50%3,124.61萬-36.01%3,686.31萬84.51%8,206.5萬36.12%6,007.57萬-67.04%7,351.87萬-75.69%5,760.76萬-81.90%4,447.83萬-82.46%4,413.59萬-2.11%2.23億-9.09%2.37億
-應付利息 0.00%2.74萬0.00%2.74萬0.00%2.74萬-70.05%2.74萬-70.05%2.74萬-70.05%2.74萬--2.74萬--9.13萬-81.57%9.13萬7.22%9.13萬
-其他應付款 ------------36.34%6,004.84萬-----75.69%5,758.02萬-----82.49%4,404.46萬-----9.09%2.37億
一年內到期的非流動負債 -71.38%2,222.22萬-70.99%2,222.22萬29.38%9,987.96萬29.75%9,987.92萬1.04%7,763.7萬-5.19%7,659.74萬-0.13%7,719.68萬-5.14%7,697.65萬7.20%7,683.93萬10.13%8,078.63萬
其他流動負債 18.47%409.73萬-31.82%410.31萬-26.11%698.43萬-50.09%587.32萬-57.92%345.84萬24.94%601.77萬-40.91%945.21萬-10.66%1,176.85萬90.70%821.92萬38.26%481.64萬
流動負債合計 -44.85%2.39億-43.10%2.6億19.61%5.36億11.33%5.05億-23.31%4.34億-20.04%4.57億-37.74%4.48億-38.67%4.53億-18.93%5.66億-24.71%5.72億
非流動負債
長期借款 -60.72%5,426.67萬-58.19%5,776.13萬-62.19%6,666.67萬-59.02%6,666.67萬-20.88%1.38億-0.89%1.38億15.54%1.76億6.61%1.63億-8.45%1.75億-26.92%1.39億
預計負債 6.83%250.72萬6.83%250.72萬8.17%234.69萬8.17%234.69萬8.17%234.69萬8.17%234.69萬89.52%216.96萬89.52%216.96萬89.52%216.96萬89.52%216.96萬
遞延所得稅負債 -99.97%6,354.17-99.98%6,354.178.56%2,549.97萬7.08%2,612.5萬-57.10%2,233.94萬-47.54%2,750.09萬-22.08%2,348.9萬-19.45%2,439.88萬72.83%5,207.01萬70.89%5,242.75萬
長期遞延收益 -6.13%1.04億-2.14%1.04億0.51%1.06億0.58%1.06億5.28%1.11億3.44%1.06億-0.04%1.05億1,210.56%1.06億893.48%1.05億697.14%1.03億
其他非流動負債 --------------0------------------------
非流動負債合計 -41.23%1.61億-40.09%1.64億-34.78%2.01億-31.72%2.01億-18.09%2.74億-7.57%2.74億4.71%3.07億50.08%2.95億39.31%3.34億23.64%2.97億
負債合計 -43.45%4億-41.97%4.25億-2.53%7.36億-5.63%7.06億-21.37%7.08億-15.78%7.32億-25.43%7.55億-20.03%7.48億-4.04%9億-13.10%8.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億
其他權益工具 --------------0------------------------
-優先股 --------------0------------------------
-永續債 --------------0------------------------
資本公積 0.18%2.51億0.18%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億
盈餘公積 0.00%6,425.42萬0.00%6,425.42萬0.00%6,425.42萬0.00%6,425.42萬0.00%6,425.42萬0.00%6,425.42萬15.11%6,425.42萬15.11%6,425.42萬15.11%6,425.42萬15.11%6,425.42萬
未分配利潤 -116.69%-1,384.11萬-109.26%-920.43萬-57.01%6,600.9萬-80.66%8,199.21萬-80.87%8,291.33萬-77.26%9,941.99萬-65.08%1.54億-5.57%4.24億-1.83%4.33億1.34%4.37億
其他綜合收益 240.96%65.53萬56.62%-40.94萬80.34%-26.3萬111.12%23.73萬75.42%-46.49萬-573.68%-94.37萬-829.75%-133.78萬-1,264.72%-213.37萬-1,283.20%-189.17萬-2,182.13%-14.01萬
專項儲備 4.45%528.3萬9.09%531.85萬20.30%534.03萬21.81%521.84萬26.38%505.77萬28.32%487.55萬23.54%443.92萬21.73%428.39萬27.30%400.2萬38.84%379.96萬
歸屬母公司所有者權益合計 -13.18%6.25億-14.56%6.29億-10.84%7.04億-31.99%7.2億-32.57%7.2億-31.44%7.36億-26.05%7.89億-1.65%10.59億-0.05%10.68億1.43%10.74億
少數股東權益 -93.33%1,735.56萬-93.58%1,733.17萬-5.35%2.57億-8.98%2.62億-12.20%2.6億-9.29%2.7億-10.54%2.71億-3.16%2.88億4.48%2.96億8.94%2.98億
所有者權益(或股東權益)合計 -34.45%6.43億-35.77%6.46億-9.44%9.6億-27.06%9.83億-28.15%9.8億-26.63%10.06億-22.62%10.6億-1.98%13.47億0.90%13.64億2.97%13.71億
負債和所有者權益(或股東權益)總計 -38.22%10.43億-38.38%10.71億-6.56%16.97億-19.41%16.89億-25.46%16.88億-22.42%17.38億-23.82%18.16億-9.29%20.95億-1.12%22.65億-3.92%22.4億
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 --上會會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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。

分析

分析師評級

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目標價預測

暫無數據

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