滬深市場個股詳情

300130 新國都

添加自選
  • 15.63
  • -0.28-1.76%
已收盤 08/01 15:00 (北京)
87.45億總市值10.37市盈率TTM

新國都關鍵統計數據

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
91.60%37.4億
97.73%36.4億
34.32%28.19億
13.36%21.55億
10.01%19.52億
5.06%18.41億
38.60%20.98億
29.25%19.01億
34.76%17.74億
9.77%17.52億
交易性金融資產
----
----
----
--0
----
--0
----
--62.2萬
----
--300.6萬
應收票據及應收賬款
-17.44%3.7億
-19.59%3.35億
0.16%5.74億
-26.04%4.8億
-24.03%4.49億
-13.29%4.17億
4.50%5.73億
11.94%6.48億
32.09%5.91億
6.99%4.81億
-應收票據
----
----
-86.90%202.02萬
-90.79%190.74萬
-90.26%241.58萬
-78.47%376.64萬
-50.14%1,542.14萬
-61.20%2,069.97萬
-45.39%2,480.88萬
-62.37%1,749萬
-應收賬款
-17.00%3.7億
-18.86%3.35億
2.56%5.72億
-23.90%4.78億
-21.13%4.46億
-10.83%4.13億
7.76%5.58億
19.36%6.28億
40.85%5.66億
14.98%4.64億
其他應收款(含利息和股利)
-42.59%8,058.22萬
-38.04%6,175.72萬
191.72%1.83億
373.11%1.65億
564.27%1.4億
425.28%9,966.77萬
127.61%6,287.87萬
93.25%3,479.45萬
43.23%2,112.88萬
2.88%1,897.4萬
-其他應收款
----
----
----
373.11%1.65億
----
425.28%9,966.77萬
----
93.25%3,479.45萬
----
2.88%1,897.4萬
合同資產
----
----
----
--0
----
--0
----
----
----
--0
預付款項
-29.83%3,252.2萬
-46.23%3,020.13萬
-46.34%3,816.83萬
-47.62%4,040.29萬
-54.06%4,635.06萬
0.76%5,617.14萬
-0.59%7,112.81萬
20.64%7,712.71萬
66.04%1.01億
183.57%5,574.64萬
存貨
-32.72%1.39億
-49.01%1.21億
-45.59%1.6億
-37.92%2.27億
-44.78%2.07億
-5.88%2.38億
-7.68%2.94億
10.56%3.65億
66.01%3.75億
55.02%2.52億
應收款項融資
----
----
----
--0
----
--0
----
----
----
--0
劃分為持有待售的資產
----
----
----
--0
----
--0
----
----
----
--0
一年內到期的非流動資產
----
----
----
--0
----
--0
----
----
----
--0
其他流動資產
-11.04%1.75億
11.13%2.14億
-0.81%1.84億
17.46%1.93億
47.30%1.97億
55.23%1.92億
50.31%1.85億
52.60%1.64億
34.70%1.33億
35.62%1.24億
流動資產合計
51.72%45.37億
54.81%44.03億
20.50%39.58億
2.12%32.6億
-0.15%29.91億
5.82%28.44億
26.18%32.84億
24.18%31.92億
18.66%29.95億
14.93%26.87億
非流動資產
債權投資
----
----
----
--0
----
--0
----
----
----
--0
其他債權投資
----
----
----
--0
----
--0
----
----
----
--0
其他權益工具投資
15.05%8,777.97萬
14.92%8,768.27萬
9.00%7,630萬
9.00%7,630萬
9.00%7,630萬
9.00%7,630萬
-17.50%7,000萬
-17.50%7,000萬
0.00%7,000萬
0.00%7,000萬
其他非流動金融資產
35.27%2,051.55萬
34.06%2,033.12萬
4.25%1,548.12萬
4.25%1,548.12萬
2.12%1,516.6萬
2.12%1,516.6萬
--1,485.07萬
--1,485.07萬
--1,485.07萬
--1,485.07萬
投資性房地產
----
----
----
--0
----
--0
----
----
----
--0
長期股權投資
845.39%1.19億
597.58%1.04億
327.04%4,860.96萬
243.55%3,656.62萬
13.56%1,253.64萬
16.13%1,495.81萬
-4.67%1,138.3萬
-13.03%1,064.37萬
-22.59%1,103.94萬
-12.23%1,288.09萬
長期應收款
----
----
----
--0
----
--0
-92.72%49.84萬
-71.65%229.81萬
-71.01%277.28萬
-66.52%382.9萬
固定資產
----
----
----
-8.08%1.08億
----
2.03%1.09億
----
34.41%1.18億
----
35.87%1.07億
生產性生物資產
----
----
----
--0
----
--0
----
----
----
--0
油氣資產
----
----
----
--0
----
--0
----
----
----
--0
無形資產
33.12%774.82萬
-11.35%561.92萬
-17.83%518.62萬
3.16%559.05萬
17.08%582.03萬
68.90%633.9萬
49.01%631.16萬
25.78%541.91萬
3.66%497.13萬
-6.87%375.31萬
開發支出
----
----
----
--0
----
--0
----
----
----
--0
商譽
0.00%6.95億
0.00%6.95億
-12.26%6.95億
-12.26%6.95億
-12.26%6.95億
-12.26%6.95億
0.00%7.93億
0.00%7.93億
0.00%7.93億
0.00%7.93億
長期待攤費用
-22.67%854.67萬
-25.46%891.25萬
10.60%1,196.92萬
-2.10%971.08萬
28.69%1,105.28萬
21.92%1,195.68萬
-51.14%1,082.23萬
-57.38%991.96萬
-36.64%858.84萬
-35.99%980.73萬
遞延所得稅資產
-0.17%3,509.03萬
-13.43%3,530.87萬
-14.78%2,831.62萬
0.21%3,571.29萬
-17.27%3,515.11萬
-5.04%4,078.79萬
-31.39%3,322.67萬
-28.96%3,563.65萬
-15.05%4,248.67萬
-15.27%4,295.09萬
使用權資產
-12.18%2,777.97萬
-19.32%3,017.7萬
-35.39%3,042.34萬
-48.27%2,843.31萬
-30.62%3,163.26萬
-29.35%3,740.37萬
-11.02%4,709.05萬
-1.44%5,496.7萬
-26.11%4,559.43萬
-37.03%5,293.98萬
其他非流動資產
-77.83%36.35萬
-93.89%8萬
30.64%170.97萬
19.59%162.97萬
62.93%163.9萬
96.29%130.87萬
-9.15%130.87萬
41.51%136.27萬
--100.6萬
19.92%66.67萬
非流動資產合計
8.99%10.77億
5.73%10.66億
-7.38%10.19億
-9.17%10.13億
-11.00%9.88億
-9.22%10.09億
-2.41%11億
-0.40%11.15億
0.93%11.1億
-0.97%11.11億
資產總計
41.11%56.14億
41.96%54.69億
13.50%49.77億
-0.80%42.73億
-3.08%39.78億
1.42%38.52億
17.54%43.84億
16.72%43.07億
13.28%41.05億
9.77%37.98億
負債
流動負債
短期借款
----
----
----
--0
----
--0
----
----
----
--0
交易性金融負債
----
----
----
--0
----
--0
22,860.52%2,071.04萬
----
----
--0
應付票據及應付帳款
14.08%4.69億
13.43%4.55億
17.75%4.59億
-19.11%4.65億
-34.96%4.11億
-3.62%4.01億
-21.48%3.9億
7.20%5.75億
48.07%6.32億
40.52%4.16億
-應付票據
50.84%1.22億
9.16%7,064.33萬
9.59%1.18億
-19.16%1.14億
-35.29%8,057.93萬
-33.13%6,471.37萬
-24.66%1.08億
110.27%1.41億
33.56%1.25億
56.40%9,677萬
-應付帳款
5.12%3.48億
14.25%3.85億
20.88%3.41億
-19.09%3.51億
-34.88%3.31億
5.31%3.37億
-20.19%2.82億
-7.54%4.34億
52.12%5.08億
36.32%3.2億
合同負債
-32.44%6,571.04萬
41.58%9,570.09萬
103.20%1.45億
61.35%1.42億
18.09%9,726.27萬
74.78%6,759.4萬
81.57%7,157.88萬
110.09%8,796.97萬
133.38%8,235.97萬
73.93%3,867.31萬
預收款項
----
----
----
--0
----
--0
----
----
----
--0
應付職工薪酬
-46.08%4,960.33萬
22.39%1.18億
3.17%9,122.26萬
39.21%1.01億
76.57%9,200.22萬
34.61%9,641.4萬
55.41%8,842萬
51.95%7,286.92萬
55.22%5,210.56萬
-0.36%7,162.55萬
應交稅費
6.05%2,042.06萬
0.57%2,395.84萬
-15.28%1,907.71萬
62.99%2,384.83萬
31.00%1,925.54萬
25.60%2,382.23萬
51.60%2,251.66萬
2.10%1,463.21萬
-24.66%1,469.93萬
-10.88%1,896.68萬
其他應付款(含利息和股利)
35.97%4.21億
14.49%4.05億
-15.07%2.69億
-11.44%2.71億
9.30%3.1億
17.14%3.54億
37.08%3.17億
25.48%3.06億
29.99%2.83億
58.07%3.02億
-應付利息
----
----
----
----
----
----
--1,147.02萬
0.00%772.02萬
--397.02萬
0.00%22.02萬
-其他應付款
----
----
----
-9.15%2.71億
----
17.23%3.54億
----
26.31%2.99億
----
58.14%3.02億
劃分為持有待售的負債
----
----
----
--0
----
--0
----
----
----
--0
一年內到期的非流動負債
-27.03%1,608.08萬
-24.31%1,932.8萬
-95.22%1,586.54萬
-94.54%1,786.4萬
-93.18%2,203.84萬
-92.18%2,553.53萬
1,196.69%3.32億
1,159.90%3.27億
1,123.45%3.23億
936.99%3.27億
其他流動負債
9.76%285.55萬
-11.88%296.41萬
13.82%191.96萬
39.73%268.77萬
13.19%260.16萬
10.50%336.39萬
-61.45%168.66萬
-61.92%192.34萬
-47.48%229.84萬
0.19%304.44萬
流動負債合計
9.51%10.45億
15.27%11.2億
-19.45%10.02億
-26.10%10.24億
-31.37%9.54億
-17.46%9.72億
43.10%12.44億
51.29%13.86億
81.92%13.9億
84.74%11.78億
非流動負債
長期借款
----
----
----
--0
----
--0
----
----
----
--0
應付債券
----
----
----
--0
----
--0
----
----
----
--0
優先股
----
----
----
--0
----
--0
----
----
----
--0
永續債
----
----
----
--0
----
--0
----
----
----
--0
長期應付職工薪酬
----
----
----
--0
----
--0
----
----
----
--0
預計負債
-51.84%1,727.88萬
-33.25%2,395.02萬
-16.89%3,789.72萬
4.20%3,601.04萬
0.88%3,588.03萬
-1.19%3,588.03萬
45.94%4,560.03萬
10.63%3,455.86萬
13.86%3,556.88萬
16.24%3,631.11萬
遞延所得稅負債
2,274.67%493.18萬
-27.19%472.11萬
303.58%78.16萬
190.72%56.3萬
7.24%20.77萬
3,248.13%648.39萬
-16.60%19.37萬
-16.60%19.37萬
-16.60%19.37萬
-16.60%19.37萬
長期遞延收益
-60.27%265.17萬
-60.54%297.78萬
-39.92%517.93萬
-57.25%545.29萬
-46.30%667.46萬
-40.68%754.59萬
0.49%862.13萬
30.41%1,275.56萬
-7.42%1,242.84萬
-13.00%1,272.15萬
租賃負債
9.24%1,238.33萬
-13.85%1,122.2萬
-10.10%1,606.37萬
-57.72%1,211.89萬
-54.39%1,133.53萬
-51.31%1,302.53萬
-38.20%1,786.9萬
-5.60%2,866.31萬
-33.74%2,485.3萬
-49.10%2,675.32萬
其他非流動負債
----
----
----
--0
----
--0
----
----
----
--0
非流動負債合計
-31.15%3,724.56萬
-31.88%4,287.11萬
-17.10%5,992.18萬
-28.92%5,414.51萬
-25.94%5,409.79萬
-17.17%6,293.54萬
-80.33%7,228.43萬
-79.40%7,617.09萬
-80.80%7,304.39萬
-80.83%7,597.94萬
負債合計
7.33%10.82億
12.40%11.63億
-19.32%10.62億
-26.25%10.78億
-31.10%10.08億
-17.44%10.35億
6.44%13.17億
13.70%14.62億
27.84%14.63億
21.26%12.54億
所有者權益(或股東權益)
實收資本(或股本)
9.96%5.57億
10.23%5.57億
8.02%5.45億
4.65%5.18億
3.55%5.07億
3.21%5.05億
3.13%5.05億
1.10%4.95億
0.00%4.89億
0.00%4.89億
其他權益工具
----
----
----
--0
----
--0
----
----
----
--0
-優先股
----
----
----
--0
----
--0
----
----
----
--0
-永續債
----
----
----
--0
----
--0
----
----
----
--0
資本公積
63.44%20.47億
65.51%20.41億
51.05%18.56億
22.61%13.83億
15.01%12.52億
13.91%12.33億
13.97%12.29億
5.52%11.28億
2.47%10.89億
1.88%10.83億
盈餘公積
12.90%1.33億
12.90%1.33億
5.23%1.17億
5.23%1.17億
5.23%1.17億
5.23%1.17億
35.24%1.12億
35.24%1.12億
35.24%1.12億
35.24%1.12億
未分配利潤
66.28%17.78億
66.29%15.57億
13.80%13.7億
5.32%11.5億
8.13%10.69億
4.32%9.37億
36.52%12.04億
33.33%10.92億
9.81%9.89億
5.92%8.98億
減:庫存股
----
----
----
--0
----
--0
----
----
0.00%5,388.76萬
0.00%5,388.76萬
其他綜合收益
197.57%1,808.76萬
186.43%1,804.91萬
1,916.10%742.13萬
1,081.09%708.58萬
431.18%607.83萬
473.31%630.13萬
125.76%36.81萬
51.07%-72.22萬
-44.36%-183.54萬
-32.39%-168.8萬
一般風險準備
----
----
----
--0
----
--0
----
----
----
--0
專項儲備
----
----
----
--0
----
--0
----
----
----
--0
歸屬母公司所有者權益合計
53.56%45.32億
53.86%43.06億
27.77%38.96億
12.38%31.76億
12.54%29.52億
10.80%27.98億
23.13%30.49億
17.51%28.26億
5.77%26.23億
4.07%25.26億
少數股東權益
-103.14%-58.43萬
-100.60%-11.48萬
-1.33%1,860.04萬
-4.05%1,844.89萬
-1.87%1,863.35萬
-0.44%1,909.05萬
11.47%1,885.08萬
3,247.62%1,922.67萬
3,771.21%1,898.8萬
6,409.87%1,917.47萬
所有者權益(或股東權益)合計
52.57%45.32億
52.82%43.06億
27.59%39.14億
12.27%31.94億
12.43%29.7億
10.72%28.17億
23.05%30.68億
18.34%28.45億
6.56%26.42億
4.88%25.45億
負債和所有者權益(或股東權益)總計
41.11%56.14億
41.96%54.69億
13.50%49.77億
-0.80%42.73億
-3.08%39.78億
1.42%38.52億
17.54%43.84億
16.72%43.07億
13.28%41.05億
9.77%37.98億
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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--
--
無保留意見
會計師事務所
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大華會計師事務所(特殊普通合夥)
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--
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大華會計師事務所(特殊普通合夥)
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--
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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 91.60%37.4億97.73%36.4億34.32%28.19億13.36%21.55億10.01%19.52億5.06%18.41億38.60%20.98億29.25%19.01億34.76%17.74億9.77%17.52億
交易性金融資產 --------------0------0------62.2萬------300.6萬
應收票據及應收賬款 -17.44%3.7億-19.59%3.35億0.16%5.74億-26.04%4.8億-24.03%4.49億-13.29%4.17億4.50%5.73億11.94%6.48億32.09%5.91億6.99%4.81億
-應收票據 ---------86.90%202.02萬-90.79%190.74萬-90.26%241.58萬-78.47%376.64萬-50.14%1,542.14萬-61.20%2,069.97萬-45.39%2,480.88萬-62.37%1,749萬
-應收賬款 -17.00%3.7億-18.86%3.35億2.56%5.72億-23.90%4.78億-21.13%4.46億-10.83%4.13億7.76%5.58億19.36%6.28億40.85%5.66億14.98%4.64億
其他應收款(含利息和股利) -42.59%8,058.22萬-38.04%6,175.72萬191.72%1.83億373.11%1.65億564.27%1.4億425.28%9,966.77萬127.61%6,287.87萬93.25%3,479.45萬43.23%2,112.88萬2.88%1,897.4萬
-其他應收款 ------------373.11%1.65億----425.28%9,966.77萬----93.25%3,479.45萬----2.88%1,897.4萬
合同資產 --------------0------0--------------0
預付款項 -29.83%3,252.2萬-46.23%3,020.13萬-46.34%3,816.83萬-47.62%4,040.29萬-54.06%4,635.06萬0.76%5,617.14萬-0.59%7,112.81萬20.64%7,712.71萬66.04%1.01億183.57%5,574.64萬
存貨 -32.72%1.39億-49.01%1.21億-45.59%1.6億-37.92%2.27億-44.78%2.07億-5.88%2.38億-7.68%2.94億10.56%3.65億66.01%3.75億55.02%2.52億
應收款項融資 --------------0------0--------------0
劃分為持有待售的資產 --------------0------0--------------0
一年內到期的非流動資產 --------------0------0--------------0
其他流動資產 -11.04%1.75億11.13%2.14億-0.81%1.84億17.46%1.93億47.30%1.97億55.23%1.92億50.31%1.85億52.60%1.64億34.70%1.33億35.62%1.24億
流動資產合計 51.72%45.37億54.81%44.03億20.50%39.58億2.12%32.6億-0.15%29.91億5.82%28.44億26.18%32.84億24.18%31.92億18.66%29.95億14.93%26.87億
非流動資產
債權投資 --------------0------0--------------0
其他債權投資 --------------0------0--------------0
其他權益工具投資 15.05%8,777.97萬14.92%8,768.27萬9.00%7,630萬9.00%7,630萬9.00%7,630萬9.00%7,630萬-17.50%7,000萬-17.50%7,000萬0.00%7,000萬0.00%7,000萬
其他非流動金融資產 35.27%2,051.55萬34.06%2,033.12萬4.25%1,548.12萬4.25%1,548.12萬2.12%1,516.6萬2.12%1,516.6萬--1,485.07萬--1,485.07萬--1,485.07萬--1,485.07萬
投資性房地產 --------------0------0--------------0
長期股權投資 845.39%1.19億597.58%1.04億327.04%4,860.96萬243.55%3,656.62萬13.56%1,253.64萬16.13%1,495.81萬-4.67%1,138.3萬-13.03%1,064.37萬-22.59%1,103.94萬-12.23%1,288.09萬
長期應收款 --------------0------0-92.72%49.84萬-71.65%229.81萬-71.01%277.28萬-66.52%382.9萬
固定資產 -------------8.08%1.08億----2.03%1.09億----34.41%1.18億----35.87%1.07億
生產性生物資產 --------------0------0--------------0
油氣資產 --------------0------0--------------0
無形資產 33.12%774.82萬-11.35%561.92萬-17.83%518.62萬3.16%559.05萬17.08%582.03萬68.90%633.9萬49.01%631.16萬25.78%541.91萬3.66%497.13萬-6.87%375.31萬
開發支出 --------------0------0--------------0
商譽 0.00%6.95億0.00%6.95億-12.26%6.95億-12.26%6.95億-12.26%6.95億-12.26%6.95億0.00%7.93億0.00%7.93億0.00%7.93億0.00%7.93億
長期待攤費用 -22.67%854.67萬-25.46%891.25萬10.60%1,196.92萬-2.10%971.08萬28.69%1,105.28萬21.92%1,195.68萬-51.14%1,082.23萬-57.38%991.96萬-36.64%858.84萬-35.99%980.73萬
遞延所得稅資產 -0.17%3,509.03萬-13.43%3,530.87萬-14.78%2,831.62萬0.21%3,571.29萬-17.27%3,515.11萬-5.04%4,078.79萬-31.39%3,322.67萬-28.96%3,563.65萬-15.05%4,248.67萬-15.27%4,295.09萬
使用權資產 -12.18%2,777.97萬-19.32%3,017.7萬-35.39%3,042.34萬-48.27%2,843.31萬-30.62%3,163.26萬-29.35%3,740.37萬-11.02%4,709.05萬-1.44%5,496.7萬-26.11%4,559.43萬-37.03%5,293.98萬
其他非流動資產 -77.83%36.35萬-93.89%8萬30.64%170.97萬19.59%162.97萬62.93%163.9萬96.29%130.87萬-9.15%130.87萬41.51%136.27萬--100.6萬19.92%66.67萬
非流動資產合計 8.99%10.77億5.73%10.66億-7.38%10.19億-9.17%10.13億-11.00%9.88億-9.22%10.09億-2.41%11億-0.40%11.15億0.93%11.1億-0.97%11.11億
資產總計 41.11%56.14億41.96%54.69億13.50%49.77億-0.80%42.73億-3.08%39.78億1.42%38.52億17.54%43.84億16.72%43.07億13.28%41.05億9.77%37.98億
負債
流動負債
短期借款 --------------0------0--------------0
交易性金融負債 --------------0------022,860.52%2,071.04萬----------0
應付票據及應付帳款 14.08%4.69億13.43%4.55億17.75%4.59億-19.11%4.65億-34.96%4.11億-3.62%4.01億-21.48%3.9億7.20%5.75億48.07%6.32億40.52%4.16億
-應付票據 50.84%1.22億9.16%7,064.33萬9.59%1.18億-19.16%1.14億-35.29%8,057.93萬-33.13%6,471.37萬-24.66%1.08億110.27%1.41億33.56%1.25億56.40%9,677萬
-應付帳款 5.12%3.48億14.25%3.85億20.88%3.41億-19.09%3.51億-34.88%3.31億5.31%3.37億-20.19%2.82億-7.54%4.34億52.12%5.08億36.32%3.2億
合同負債 -32.44%6,571.04萬41.58%9,570.09萬103.20%1.45億61.35%1.42億18.09%9,726.27萬74.78%6,759.4萬81.57%7,157.88萬110.09%8,796.97萬133.38%8,235.97萬73.93%3,867.31萬
預收款項 --------------0------0--------------0
應付職工薪酬 -46.08%4,960.33萬22.39%1.18億3.17%9,122.26萬39.21%1.01億76.57%9,200.22萬34.61%9,641.4萬55.41%8,842萬51.95%7,286.92萬55.22%5,210.56萬-0.36%7,162.55萬
應交稅費 6.05%2,042.06萬0.57%2,395.84萬-15.28%1,907.71萬62.99%2,384.83萬31.00%1,925.54萬25.60%2,382.23萬51.60%2,251.66萬2.10%1,463.21萬-24.66%1,469.93萬-10.88%1,896.68萬
其他應付款(含利息和股利) 35.97%4.21億14.49%4.05億-15.07%2.69億-11.44%2.71億9.30%3.1億17.14%3.54億37.08%3.17億25.48%3.06億29.99%2.83億58.07%3.02億
-應付利息 --------------------------1,147.02萬0.00%772.02萬--397.02萬0.00%22.02萬
-其他應付款 -------------9.15%2.71億----17.23%3.54億----26.31%2.99億----58.14%3.02億
劃分為持有待售的負債 --------------0------0--------------0
一年內到期的非流動負債 -27.03%1,608.08萬-24.31%1,932.8萬-95.22%1,586.54萬-94.54%1,786.4萬-93.18%2,203.84萬-92.18%2,553.53萬1,196.69%3.32億1,159.90%3.27億1,123.45%3.23億936.99%3.27億
其他流動負債 9.76%285.55萬-11.88%296.41萬13.82%191.96萬39.73%268.77萬13.19%260.16萬10.50%336.39萬-61.45%168.66萬-61.92%192.34萬-47.48%229.84萬0.19%304.44萬
流動負債合計 9.51%10.45億15.27%11.2億-19.45%10.02億-26.10%10.24億-31.37%9.54億-17.46%9.72億43.10%12.44億51.29%13.86億81.92%13.9億84.74%11.78億
非流動負債
長期借款 --------------0------0--------------0
應付債券 --------------0------0--------------0
優先股 --------------0------0--------------0
永續債 --------------0------0--------------0
長期應付職工薪酬 --------------0------0--------------0
預計負債 -51.84%1,727.88萬-33.25%2,395.02萬-16.89%3,789.72萬4.20%3,601.04萬0.88%3,588.03萬-1.19%3,588.03萬45.94%4,560.03萬10.63%3,455.86萬13.86%3,556.88萬16.24%3,631.11萬
遞延所得稅負債 2,274.67%493.18萬-27.19%472.11萬303.58%78.16萬190.72%56.3萬7.24%20.77萬3,248.13%648.39萬-16.60%19.37萬-16.60%19.37萬-16.60%19.37萬-16.60%19.37萬
長期遞延收益 -60.27%265.17萬-60.54%297.78萬-39.92%517.93萬-57.25%545.29萬-46.30%667.46萬-40.68%754.59萬0.49%862.13萬30.41%1,275.56萬-7.42%1,242.84萬-13.00%1,272.15萬
租賃負債 9.24%1,238.33萬-13.85%1,122.2萬-10.10%1,606.37萬-57.72%1,211.89萬-54.39%1,133.53萬-51.31%1,302.53萬-38.20%1,786.9萬-5.60%2,866.31萬-33.74%2,485.3萬-49.10%2,675.32萬
其他非流動負債 --------------0------0--------------0
非流動負債合計 -31.15%3,724.56萬-31.88%4,287.11萬-17.10%5,992.18萬-28.92%5,414.51萬-25.94%5,409.79萬-17.17%6,293.54萬-80.33%7,228.43萬-79.40%7,617.09萬-80.80%7,304.39萬-80.83%7,597.94萬
負債合計 7.33%10.82億12.40%11.63億-19.32%10.62億-26.25%10.78億-31.10%10.08億-17.44%10.35億6.44%13.17億13.70%14.62億27.84%14.63億21.26%12.54億
所有者權益(或股東權益)
實收資本(或股本) 9.96%5.57億10.23%5.57億8.02%5.45億4.65%5.18億3.55%5.07億3.21%5.05億3.13%5.05億1.10%4.95億0.00%4.89億0.00%4.89億
其他權益工具 --------------0------0--------------0
-優先股 --------------0------0--------------0
-永續債 --------------0------0--------------0
資本公積 63.44%20.47億65.51%20.41億51.05%18.56億22.61%13.83億15.01%12.52億13.91%12.33億13.97%12.29億5.52%11.28億2.47%10.89億1.88%10.83億
盈餘公積 12.90%1.33億12.90%1.33億5.23%1.17億5.23%1.17億5.23%1.17億5.23%1.17億35.24%1.12億35.24%1.12億35.24%1.12億35.24%1.12億
未分配利潤 66.28%17.78億66.29%15.57億13.80%13.7億5.32%11.5億8.13%10.69億4.32%9.37億36.52%12.04億33.33%10.92億9.81%9.89億5.92%8.98億
減:庫存股 --------------0------0--------0.00%5,388.76萬0.00%5,388.76萬
其他綜合收益 197.57%1,808.76萬186.43%1,804.91萬1,916.10%742.13萬1,081.09%708.58萬431.18%607.83萬473.31%630.13萬125.76%36.81萬51.07%-72.22萬-44.36%-183.54萬-32.39%-168.8萬
一般風險準備 --------------0------0--------------0
專項儲備 --------------0------0--------------0
歸屬母公司所有者權益合計 53.56%45.32億53.86%43.06億27.77%38.96億12.38%31.76億12.54%29.52億10.80%27.98億23.13%30.49億17.51%28.26億5.77%26.23億4.07%25.26億
少數股東權益 -103.14%-58.43萬-100.60%-11.48萬-1.33%1,860.04萬-4.05%1,844.89萬-1.87%1,863.35萬-0.44%1,909.05萬11.47%1,885.08萬3,247.62%1,922.67萬3,771.21%1,898.8萬6,409.87%1,917.47萬
所有者權益(或股東權益)合計 52.57%45.32億52.82%43.06億27.59%39.14億12.27%31.94億12.43%29.7億10.72%28.17億23.05%30.68億18.34%28.45億6.56%26.42億4.88%25.45億
負債和所有者權益(或股東權益)總計 41.11%56.14億41.96%54.69億13.50%49.77億-0.80%42.73億-3.08%39.78億1.42%38.52億17.54%43.84億16.72%43.07億13.28%41.05億9.77%37.98億
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 --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)------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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