滬深市場個股詳情

300162 雷曼光電

添加自選
  • 7.87
  • +0.01+0.13%
已收盤 12/27 15:00 (北京)
33.02億總市值-31.23市盈率TTM

雷曼光電關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(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
資產
流動資產
貨幣資金
29.35%2.37億
-9.00%2.09億
31.57%3.26億
36.03%3.64億
-31.32%1.83億
-18.70%2.3億
-6.32%2.48億
-3.53%2.67億
37.98%2.67億
44.31%2.83億
交易性金融資產
1,309.39%3.38億
4,597.96%3.76億
60,676,795.68%3.11億
16,892.58%3.56億
1,100.00%2,400萬
-52.94%800萬
-99.99%511.92
-75.74%209.59萬
-95.15%200萬
-62.70%1,700萬
應收票據及應收賬款
31.82%3.3億
47.26%3.42億
7.87%2.46億
6.22%2.32億
-9.61%2.5億
-15.08%2.32億
-9.74%2.28億
-22.46%2.18億
2.09%2.77億
25.17%2.73億
-應收票據
479.06%220.04萬
-8.89%619.29萬
10.65%658.56萬
551.93%374.86萬
-83.02%38萬
-29.11%679.73萬
165.23%595.15萬
-61.67%57.5萬
330.34%223.86萬
286.58%958.85萬
-應收賬款
31.14%3.28億
48.96%3.36億
7.80%2.39億
4.78%2.28億
-9.01%2.5億
-14.57%2.25億
-11.31%2.22億
-22.25%2.18億
1.46%2.75億
22.17%2.64億
其他應收款(含利息和股利)
51.41%2,356.02萬
19.40%1,966.03萬
-9.09%1,512.66萬
29.55%1,811.36萬
-8.36%1,556.02萬
15.38%1,646.65萬
14.47%1,663.92萬
-40.20%1,398.21萬
47.44%1,698.04萬
43.29%1,427.14萬
-其他應收款
----
19.40%1,966.03萬
----
----
----
15.38%1,646.65萬
----
-40.20%1,398.21萬
----
43.29%1,427.14萬
預付款項
14.23%944.69萬
-40.02%917.33萬
-14.53%991.7萬
-20.53%665.3萬
-21.33%827萬
50.40%1,529.38萬
-2.54%1,160.26萬
33.88%837.2萬
16.71%1,051.16萬
-28.33%1,016.89萬
存貨
-16.33%3.31億
-16.65%3.4億
-12.01%3.56億
-13.56%3.68億
-1.24%3.96億
2.11%4.08億
0.79%4.04億
4.23%4.26億
-2.62%4.01億
11.14%3.99億
應收款項融資
-28.31%135.68萬
--44.72萬
-39.07%163.5萬
20.82%137.1萬
23.02%189.25萬
----
182.45%268.33萬
--113.48萬
364.61%153.84萬
-88.33%90.75萬
其他流動資產
84.13%2,813.37萬
38.24%2,501.04萬
47.57%1,614.31萬
25.53%1,547.81萬
2.03%1,527.95萬
-1.93%1,809.2萬
-61.39%1,093.92萬
-69.94%1,233.02萬
-65.95%1,497.5萬
-48.43%1,844.88萬
流動資產合計
45.23%12.99億
42.40%13.21億
38.96%12.81億
43.37%13.62億
-9.71%8.94億
-8.73%9.28億
-5.93%9.22億
-9.30%9.5億
0.84%9.91億
14.59%10.17億
非流動資產
其他權益工具投資
0.53%2,254.88萬
1.26%2,282.11萬
-15.82%1,896萬
-17.53%1,895.31萬
-15.69%2,243.08萬
-10.42%2,253.72萬
5.51%2,252.22萬
6.79%2,298.17萬
13.41%2,660.63萬
7.36%2,515.75萬
投資性房地產
-2.48%590.29萬
-2.46%594.04萬
-2.45%597.79萬
-2.43%601.54萬
-2.42%605.29萬
-2.40%609.04萬
-3.21%612.78萬
-2.37%616.53萬
28.89%620.28萬
313.59%624.03萬
長期股權投資
--25萬
--25萬
----
----
----
----
----
----
----
----
長期應收款
-38.51%144.38萬
-53.77%161.57萬
-38.69%205.53萬
-25.39%250.14萬
-34.79%234.82萬
-17.48%349.52萬
44.43%335.25萬
42.39%335.25萬
36.50%360.08萬
60.57%423.58萬
固定資產
----
13.62%2.81億
----
----
----
-3.65%2.47億
----
1.18%2.59億
----
11.78%2.57億
在建工程
----
-88.27%94.03萬
----
----
----
--801.92萬
----
----
----
----
無形資產
-8.67%2,945.82萬
-10.93%2,978.64萬
-4.58%3,075.19萬
0.42%3,170.66萬
-0.32%3,225.58萬
135.48%3,344.01萬
133.43%3,222.68萬
124.44%3,157.25萬
126.30%3,236.01萬
-1.04%1,420.08萬
商譽
-26.57%3,360.6萬
-26.57%3,360.6萬
-26.57%3,360.6萬
-26.57%3,360.6萬
0.00%4,576.7萬
0.00%4,576.7萬
0.00%4,576.7萬
0.00%4,576.7萬
0.00%4,576.7萬
0.00%4,576.7萬
長期待攤費用
-35.58%689.22萬
-33.69%779.26萬
-29.04%857.43萬
-23.95%968.81萬
-2.55%1,069.86萬
0.67%1,175.13萬
-4.05%1,208.32萬
-3.33%1,273.95萬
37.11%1,097.88萬
34.51%1,167.26萬
遞延所得稅資產
58.74%4,453.84萬
26.08%3,536.53萬
28.10%3,474.21萬
-3.54%3,501.79萬
-0.07%2,805.8萬
0.75%2,805.07萬
-3.61%2,712.18萬
33.86%3,630.33萬
-12.79%2,807.88萬
-13.53%2,784.2萬
使用權資產
21.64%4,784.02萬
-8.24%4,161.56萬
-4.96%4,702.84萬
-3.91%5,048.49萬
-31.35%3,932.9萬
-26.71%4,535.12萬
-21.87%4,948.36萬
-23.08%5,254.17萬
29.48%5,728.67萬
25.47%6,187.5萬
其他非流動資產
89.90%1,139.02萬
-51.03%788.08萬
-74.59%380.33萬
15.96%388.68萬
-21.67%599.8萬
91.86%1,609.48萬
22.33%1,496.84萬
-58.20%335.18萬
-60.99%765.75萬
-75.09%838.87萬
非流動資產合計
-4.37%4.47億
0.14%4.68億
-0.13%4.65億
0.61%4.76億
-1.30%4.67億
1.27%4.68億
1.48%4.66億
2.41%4.73億
5.92%4.74億
4.69%4.62億
資產總計
28.21%17.46億
28.24%17.9億
25.85%17.46億
29.14%18.38億
-6.99%13.62億
-5.60%13.96億
-3.56%13.87億
-5.72%14.23億
2.43%14.64億
11.30%14.79億
負債
流動負債
短期借款
-15.04%1.14億
-36.28%9,500萬
-40.46%9,500萬
-17.86%1.15億
-0.26%1.34億
3.33%1.49億
18.54%1.6億
3.78%1.4億
57.65%1.34億
92.40%1.44億
應付票據及應付帳款
22.50%4.79億
32.77%5.15億
27.19%4.72億
16.08%4.7億
-12.76%3.91億
-18.66%3.88億
-19.73%3.71億
-22.33%4.05億
-12.80%4.48億
7.63%4.77億
-應付票據
40.23%2.77億
54.41%2.7億
43.95%2.79億
25.22%2.48億
-26.08%1.98億
-27.68%1.75億
2.07%1.94億
0.37%1.98億
37.88%2.68億
45.50%2.42億
-應付帳款
4.37%2.02億
15.02%2.45億
8.92%1.93億
7.36%2.23億
6.95%1.93億
-9.38%2.13億
-34.90%1.78億
-36.11%2.07億
-43.52%1.81億
-15.10%2.35億
合同負債
8.60%4,842.74萬
-35.99%3,142.63萬
-26.19%3,591.07萬
19.32%5,848.06萬
22.95%4,459.37萬
71.42%4,909.69萬
30.68%4,865.07萬
-2.93%4,901萬
-38.74%3,627.12萬
-44.11%2,864.21萬
應付職工薪酬
6.88%2,712.14萬
-0.49%2,440.4萬
6.20%2,359.03萬
17.08%3,051.24萬
13.15%2,537.56萬
17.42%2,452.48萬
18.14%2,221.29萬
-2.80%2,606.16萬
9.51%2,242.66萬
10.83%2,088.67萬
應交稅費
32.85%1,737.21萬
39.07%1,796.88萬
67.13%1,318.29萬
10.80%1,175.28萬
39.22%1,307.61萬
54.21%1,292.07萬
-28.11%788.76萬
-37.83%1,060.69萬
32.00%939.23萬
-33.43%837.89萬
其他應付款(含利息和股利)
28.70%1,227.89萬
25.81%1,293.57萬
10.66%1,164.48萬
-28.47%871.27萬
-39.75%954.06萬
-23.22%1,028.16萬
-20.13%1,052.31萬
3.86%1,218萬
99.02%1,583.57萬
55.76%1,339.18萬
-應付利息
-23.37%8.87萬
-28.19%9.06萬
-18.02%10.5萬
-23.25%12.33萬
-23.63%11.57萬
--12.61萬
--12.8萬
1.78%16.06萬
--15.15萬
----
-其他應付款
----
26.48%1,284.52萬
----
----
----
-24.17%1,015.55萬
----
3.89%1,201.93萬
----
55.76%1,339.18萬
一年內到期的非流動負債
15.75%2,184.76萬
5.44%2,089.07萬
4.73%2,250.17萬
1.18%2,183.65萬
-11.34%1,887.56萬
-5.62%1,981.36萬
8.08%2,148.63萬
10.51%2,158.26萬
--2,128.95萬
--2,099.43萬
其他流動負債
14.48%402萬
139.15%718.38萬
97.80%760.76萬
56.40%439.41萬
120.84%351.14萬
70.88%300.39萬
127.09%384.61萬
128.71%280.95萬
-54.82%159萬
-24.00%175.79萬
流動負債合計
13.13%7.24億
10.38%7.25億
5.62%6.82億
8.03%7.21億
-7.16%6.4億
-8.21%6.57億
-7.66%6.46億
-14.80%6.67億
-1.38%6.89億
16.58%7.15億
非流動負債
預計負債
-4.97%880.32萬
-10.00%771.61萬
1.81%642.95萬
10.81%473.29萬
-23.04%926.32萬
-19.13%857.32萬
-17.67%631.52萬
-26.50%427.12萬
-21.35%1,203.7萬
-52.89%1,060.13萬
遞延所得稅負債
--960.6萬
--823.44萬
--905.91萬
10.92%949.24萬
----
----
----
--855.8萬
----
----
長期遞延收益
-12.76%845.93萬
-2.44%943.35萬
-1.61%1,043.71萬
1.40%1,170.83萬
-13.11%969.71萬
-19.60%966.93萬
-17.73%1,060.81萬
64.89%1,154.69萬
45.17%1,116萬
60.72%1,202.68萬
租賃負債
21.43%2,941.18萬
-15.72%2,437.97萬
-12.03%2,827.9萬
-8.84%3,179.95萬
-39.70%2,422.16萬
-34.40%2,892.86萬
-31.72%3,214.66萬
-31.73%3,488.5萬
-11.73%4,017.1萬
-11.99%4,410.02萬
非流動負債合計
30.33%5,628.03萬
5.50%4,976.38萬
10.46%5,420.47萬
-2.58%5,773.32萬
-31.86%4,318.2萬
-29.31%4,717.11萬
-27.46%4,906.98萬
-7.28%5,926.11萬
-7.49%6,336.79萬
-16.69%6,672.84萬
負債合計
14.22%7.8億
10.05%7.74億
5.96%7.36億
7.16%7.79億
-9.24%6.83億
-10.01%7.04億
-9.40%6.95億
-14.23%7.27億
-1.92%7.53億
12.74%7.82億
所有者權益(或股東權益)
實收資本(或股本)
20.03%4.2億
20.03%4.2億
20.03%4.2億
20.03%4.2億
0.00%3.5億
0.00%3.5億
0.00%3.5億
0.00%3.5億
0.00%3.5億
0.00%3.5億
資本公積
59.36%10.23億
57.60%10.23億
57.59%10.22億
57.64%10.22億
-0.83%6.42億
0.14%6.49億
0.35%6.48億
0.59%6.48億
0.81%6.48億
0.91%6.48億
盈餘公積
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
0.00%1,724.82萬
未分配利潤
-54.48%-2.98億
-33.18%-2.47億
-39.97%-2.53億
-42.89%-2.55億
-14.78%-1.93億
-1.74%-1.86億
10.54%-1.81億
15.04%-1.78億
20.78%-1.68億
23.00%-1.82億
減:庫存股
--5,468.37萬
--5,468.37萬
--5,138.92萬
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----
----
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其他綜合收益
-3.56%-1.68億
-4.87%-1.7億
-4.41%-1.71億
-3.98%-1.69億
-2.24%-1.62億
-0.35%-1.62億
0.88%-1.64億
1.47%-1.63億
2.69%-1.59億
1.31%-1.61億
歸屬母公司所有者權益合計
43.69%9.39億
47.83%9.88億
46.63%9.83億
53.53%10.34億
-4.92%6.54億
-0.42%6.68億
3.88%6.71億
5.95%6.74億
8.47%6.87億
10.27%6.71億
少數股東權益
5.78%2,654.9萬
15.87%2,757.35萬
20.33%2,673.41萬
9.21%2,511.41萬
4.39%2,509.74萬
-6.94%2,379.77萬
-15.91%2,221.68萬
-13.31%2,299.51萬
-15.13%2,404.31萬
-2.71%2,557.17萬
所有者權益(或股東權益)合計
42.29%9.66億
46.73%10.15億
45.78%10.1億
52.06%10.6億
-4.60%6.79億
-0.66%6.92億
3.10%6.93億
5.18%6.97億
7.46%7.11億
9.74%6.97億
負債和所有者權益(或股東權益)總計
28.21%17.46億
28.24%17.9億
25.85%17.46億
29.14%18.38億
-6.99%13.62億
-5.60%13.96億
-3.56%13.87億
-5.72%14.23億
2.43%14.64億
11.30%14.79億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(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
資產
流動資產
貨幣資金 29.35%2.37億-9.00%2.09億31.57%3.26億36.03%3.64億-31.32%1.83億-18.70%2.3億-6.32%2.48億-3.53%2.67億37.98%2.67億44.31%2.83億
交易性金融資產 1,309.39%3.38億4,597.96%3.76億60,676,795.68%3.11億16,892.58%3.56億1,100.00%2,400萬-52.94%800萬-99.99%511.92-75.74%209.59萬-95.15%200萬-62.70%1,700萬
應收票據及應收賬款 31.82%3.3億47.26%3.42億7.87%2.46億6.22%2.32億-9.61%2.5億-15.08%2.32億-9.74%2.28億-22.46%2.18億2.09%2.77億25.17%2.73億
-應收票據 479.06%220.04萬-8.89%619.29萬10.65%658.56萬551.93%374.86萬-83.02%38萬-29.11%679.73萬165.23%595.15萬-61.67%57.5萬330.34%223.86萬286.58%958.85萬
-應收賬款 31.14%3.28億48.96%3.36億7.80%2.39億4.78%2.28億-9.01%2.5億-14.57%2.25億-11.31%2.22億-22.25%2.18億1.46%2.75億22.17%2.64億
其他應收款(含利息和股利) 51.41%2,356.02萬19.40%1,966.03萬-9.09%1,512.66萬29.55%1,811.36萬-8.36%1,556.02萬15.38%1,646.65萬14.47%1,663.92萬-40.20%1,398.21萬47.44%1,698.04萬43.29%1,427.14萬
-其他應收款 ----19.40%1,966.03萬------------15.38%1,646.65萬-----40.20%1,398.21萬----43.29%1,427.14萬
預付款項 14.23%944.69萬-40.02%917.33萬-14.53%991.7萬-20.53%665.3萬-21.33%827萬50.40%1,529.38萬-2.54%1,160.26萬33.88%837.2萬16.71%1,051.16萬-28.33%1,016.89萬
存貨 -16.33%3.31億-16.65%3.4億-12.01%3.56億-13.56%3.68億-1.24%3.96億2.11%4.08億0.79%4.04億4.23%4.26億-2.62%4.01億11.14%3.99億
應收款項融資 -28.31%135.68萬--44.72萬-39.07%163.5萬20.82%137.1萬23.02%189.25萬----182.45%268.33萬--113.48萬364.61%153.84萬-88.33%90.75萬
其他流動資產 84.13%2,813.37萬38.24%2,501.04萬47.57%1,614.31萬25.53%1,547.81萬2.03%1,527.95萬-1.93%1,809.2萬-61.39%1,093.92萬-69.94%1,233.02萬-65.95%1,497.5萬-48.43%1,844.88萬
流動資產合計 45.23%12.99億42.40%13.21億38.96%12.81億43.37%13.62億-9.71%8.94億-8.73%9.28億-5.93%9.22億-9.30%9.5億0.84%9.91億14.59%10.17億
非流動資產
其他權益工具投資 0.53%2,254.88萬1.26%2,282.11萬-15.82%1,896萬-17.53%1,895.31萬-15.69%2,243.08萬-10.42%2,253.72萬5.51%2,252.22萬6.79%2,298.17萬13.41%2,660.63萬7.36%2,515.75萬
投資性房地產 -2.48%590.29萬-2.46%594.04萬-2.45%597.79萬-2.43%601.54萬-2.42%605.29萬-2.40%609.04萬-3.21%612.78萬-2.37%616.53萬28.89%620.28萬313.59%624.03萬
長期股權投資 --25萬--25萬--------------------------------
長期應收款 -38.51%144.38萬-53.77%161.57萬-38.69%205.53萬-25.39%250.14萬-34.79%234.82萬-17.48%349.52萬44.43%335.25萬42.39%335.25萬36.50%360.08萬60.57%423.58萬
固定資產 ----13.62%2.81億-------------3.65%2.47億----1.18%2.59億----11.78%2.57億
在建工程 -----88.27%94.03萬--------------801.92萬----------------
無形資產 -8.67%2,945.82萬-10.93%2,978.64萬-4.58%3,075.19萬0.42%3,170.66萬-0.32%3,225.58萬135.48%3,344.01萬133.43%3,222.68萬124.44%3,157.25萬126.30%3,236.01萬-1.04%1,420.08萬
商譽 -26.57%3,360.6萬-26.57%3,360.6萬-26.57%3,360.6萬-26.57%3,360.6萬0.00%4,576.7萬0.00%4,576.7萬0.00%4,576.7萬0.00%4,576.7萬0.00%4,576.7萬0.00%4,576.7萬
長期待攤費用 -35.58%689.22萬-33.69%779.26萬-29.04%857.43萬-23.95%968.81萬-2.55%1,069.86萬0.67%1,175.13萬-4.05%1,208.32萬-3.33%1,273.95萬37.11%1,097.88萬34.51%1,167.26萬
遞延所得稅資產 58.74%4,453.84萬26.08%3,536.53萬28.10%3,474.21萬-3.54%3,501.79萬-0.07%2,805.8萬0.75%2,805.07萬-3.61%2,712.18萬33.86%3,630.33萬-12.79%2,807.88萬-13.53%2,784.2萬
使用權資產 21.64%4,784.02萬-8.24%4,161.56萬-4.96%4,702.84萬-3.91%5,048.49萬-31.35%3,932.9萬-26.71%4,535.12萬-21.87%4,948.36萬-23.08%5,254.17萬29.48%5,728.67萬25.47%6,187.5萬
其他非流動資產 89.90%1,139.02萬-51.03%788.08萬-74.59%380.33萬15.96%388.68萬-21.67%599.8萬91.86%1,609.48萬22.33%1,496.84萬-58.20%335.18萬-60.99%765.75萬-75.09%838.87萬
非流動資產合計 -4.37%4.47億0.14%4.68億-0.13%4.65億0.61%4.76億-1.30%4.67億1.27%4.68億1.48%4.66億2.41%4.73億5.92%4.74億4.69%4.62億
資產總計 28.21%17.46億28.24%17.9億25.85%17.46億29.14%18.38億-6.99%13.62億-5.60%13.96億-3.56%13.87億-5.72%14.23億2.43%14.64億11.30%14.79億
負債
流動負債
短期借款 -15.04%1.14億-36.28%9,500萬-40.46%9,500萬-17.86%1.15億-0.26%1.34億3.33%1.49億18.54%1.6億3.78%1.4億57.65%1.34億92.40%1.44億
應付票據及應付帳款 22.50%4.79億32.77%5.15億27.19%4.72億16.08%4.7億-12.76%3.91億-18.66%3.88億-19.73%3.71億-22.33%4.05億-12.80%4.48億7.63%4.77億
-應付票據 40.23%2.77億54.41%2.7億43.95%2.79億25.22%2.48億-26.08%1.98億-27.68%1.75億2.07%1.94億0.37%1.98億37.88%2.68億45.50%2.42億
-應付帳款 4.37%2.02億15.02%2.45億8.92%1.93億7.36%2.23億6.95%1.93億-9.38%2.13億-34.90%1.78億-36.11%2.07億-43.52%1.81億-15.10%2.35億
合同負債 8.60%4,842.74萬-35.99%3,142.63萬-26.19%3,591.07萬19.32%5,848.06萬22.95%4,459.37萬71.42%4,909.69萬30.68%4,865.07萬-2.93%4,901萬-38.74%3,627.12萬-44.11%2,864.21萬
應付職工薪酬 6.88%2,712.14萬-0.49%2,440.4萬6.20%2,359.03萬17.08%3,051.24萬13.15%2,537.56萬17.42%2,452.48萬18.14%2,221.29萬-2.80%2,606.16萬9.51%2,242.66萬10.83%2,088.67萬
應交稅費 32.85%1,737.21萬39.07%1,796.88萬67.13%1,318.29萬10.80%1,175.28萬39.22%1,307.61萬54.21%1,292.07萬-28.11%788.76萬-37.83%1,060.69萬32.00%939.23萬-33.43%837.89萬
其他應付款(含利息和股利) 28.70%1,227.89萬25.81%1,293.57萬10.66%1,164.48萬-28.47%871.27萬-39.75%954.06萬-23.22%1,028.16萬-20.13%1,052.31萬3.86%1,218萬99.02%1,583.57萬55.76%1,339.18萬
-應付利息 -23.37%8.87萬-28.19%9.06萬-18.02%10.5萬-23.25%12.33萬-23.63%11.57萬--12.61萬--12.8萬1.78%16.06萬--15.15萬----
-其他應付款 ----26.48%1,284.52萬-------------24.17%1,015.55萬----3.89%1,201.93萬----55.76%1,339.18萬
一年內到期的非流動負債 15.75%2,184.76萬5.44%2,089.07萬4.73%2,250.17萬1.18%2,183.65萬-11.34%1,887.56萬-5.62%1,981.36萬8.08%2,148.63萬10.51%2,158.26萬--2,128.95萬--2,099.43萬
其他流動負債 14.48%402萬139.15%718.38萬97.80%760.76萬56.40%439.41萬120.84%351.14萬70.88%300.39萬127.09%384.61萬128.71%280.95萬-54.82%159萬-24.00%175.79萬
流動負債合計 13.13%7.24億10.38%7.25億5.62%6.82億8.03%7.21億-7.16%6.4億-8.21%6.57億-7.66%6.46億-14.80%6.67億-1.38%6.89億16.58%7.15億
非流動負債
預計負債 -4.97%880.32萬-10.00%771.61萬1.81%642.95萬10.81%473.29萬-23.04%926.32萬-19.13%857.32萬-17.67%631.52萬-26.50%427.12萬-21.35%1,203.7萬-52.89%1,060.13萬
遞延所得稅負債 --960.6萬--823.44萬--905.91萬10.92%949.24萬--------------855.8萬--------
長期遞延收益 -12.76%845.93萬-2.44%943.35萬-1.61%1,043.71萬1.40%1,170.83萬-13.11%969.71萬-19.60%966.93萬-17.73%1,060.81萬64.89%1,154.69萬45.17%1,116萬60.72%1,202.68萬
租賃負債 21.43%2,941.18萬-15.72%2,437.97萬-12.03%2,827.9萬-8.84%3,179.95萬-39.70%2,422.16萬-34.40%2,892.86萬-31.72%3,214.66萬-31.73%3,488.5萬-11.73%4,017.1萬-11.99%4,410.02萬
非流動負債合計 30.33%5,628.03萬5.50%4,976.38萬10.46%5,420.47萬-2.58%5,773.32萬-31.86%4,318.2萬-29.31%4,717.11萬-27.46%4,906.98萬-7.28%5,926.11萬-7.49%6,336.79萬-16.69%6,672.84萬
負債合計 14.22%7.8億10.05%7.74億5.96%7.36億7.16%7.79億-9.24%6.83億-10.01%7.04億-9.40%6.95億-14.23%7.27億-1.92%7.53億12.74%7.82億
所有者權益(或股東權益)
實收資本(或股本) 20.03%4.2億20.03%4.2億20.03%4.2億20.03%4.2億0.00%3.5億0.00%3.5億0.00%3.5億0.00%3.5億0.00%3.5億0.00%3.5億
資本公積 59.36%10.23億57.60%10.23億57.59%10.22億57.64%10.22億-0.83%6.42億0.14%6.49億0.35%6.48億0.59%6.48億0.81%6.48億0.91%6.48億
盈餘公積 0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬0.00%1,724.82萬
未分配利潤 -54.48%-2.98億-33.18%-2.47億-39.97%-2.53億-42.89%-2.55億-14.78%-1.93億-1.74%-1.86億10.54%-1.81億15.04%-1.78億20.78%-1.68億23.00%-1.82億
減:庫存股 --5,468.37萬--5,468.37萬--5,138.92萬----------------------------
其他綜合收益 -3.56%-1.68億-4.87%-1.7億-4.41%-1.71億-3.98%-1.69億-2.24%-1.62億-0.35%-1.62億0.88%-1.64億1.47%-1.63億2.69%-1.59億1.31%-1.61億
歸屬母公司所有者權益合計 43.69%9.39億47.83%9.88億46.63%9.83億53.53%10.34億-4.92%6.54億-0.42%6.68億3.88%6.71億5.95%6.74億8.47%6.87億10.27%6.71億
少數股東權益 5.78%2,654.9萬15.87%2,757.35萬20.33%2,673.41萬9.21%2,511.41萬4.39%2,509.74萬-6.94%2,379.77萬-15.91%2,221.68萬-13.31%2,299.51萬-15.13%2,404.31萬-2.71%2,557.17萬
所有者權益(或股東權益)合計 42.29%9.66億46.73%10.15億45.78%10.1億52.06%10.6億-4.60%6.79億-0.66%6.92億3.10%6.93億5.18%6.97億7.46%7.11億9.74%6.97億
負債和所有者權益(或股東權益)總計 28.21%17.46億28.24%17.9億25.85%17.46億29.14%18.38億-6.99%13.62億-5.60%13.96億-3.56%13.87億-5.72%14.23億2.43%14.64億11.30%14.79億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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