滬深市場個股詳情

300222 科大智能

添加自選
  • 11.28
  • +0.29+2.64%
已收盤 12/20 15:00 (北京)
88.01億總市值-163.48市盈率TTM

科大智能關鍵統計數據

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
-11.15%4.99億
-27.21%4.72億
-35.39%5.23億
-17.75%6.75億
-33.07%5.62億
7.31%6.49億
-4.21%8.1億
2.09%8.21億
-11.71%8.4億
-22.88%6.04億
交易性金融資產
21.84%1.58億
28.97%1.84億
70.06%2.08億
-39.34%2.11億
-66.99%1.3億
-57.82%1.42億
-76.41%1.22億
-47.66%3.47億
300.44%3.92億
332.69%3.38億
應收票據及應收賬款
-11.09%15.75億
0.77%16.12億
-5.83%15.53億
4.37%17.76億
0.44%17.71億
-4.50%15.99億
10.87%16.49億
0.10%17.02億
3.35%17.63億
4.38%16.75億
-應收票據
-25.55%1.59億
-36.68%1.07億
74.39%2.14億
51.81%2.01億
-3.01%2.14億
-27.05%1.69億
-51.44%1.23億
-18.17%1.33億
-0.28%2.21億
46.02%2.32億
-應收賬款
-9.10%14.15億
5.20%15.05億
-12.29%13.39億
0.36%15.75億
0.93%15.57億
-0.88%14.3億
23.64%15.26億
2.02%15.69億
3.89%15.42億
-0.19%14.43億
其他應收款(含利息和股利)
7.64%1.34億
0.36%1.24億
-5.75%1.22億
2.93%1.05億
-3.75%1.24億
-8.54%1.24億
-9.44%1.29億
-11.43%1.02億
-20.67%1.29億
-33.59%1.35億
-應收股利
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--0
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----
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----
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-應收利息
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--0
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----
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----
----
----
----
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-其他應收款
----
0.36%1.24億
----
----
----
-8.54%1.24億
----
-11.43%1.02億
----
-33.59%1.35億
合同資產
-21.58%6,815.9萬
-43.54%4,982.13萬
-9.00%7,955.5萬
1.94%9,532.62萬
10.59%8,691.6萬
13.60%8,824.38萬
10.87%8,742.04萬
24.87%9,350.91萬
35.48%7,859.44萬
36.01%7,768.21萬
預付款項
-50.73%5,634.18萬
-52.08%6,162.8萬
-41.90%8,619.4萬
-59.71%4,442.78萬
-27.45%1.14億
-38.78%1.29億
-41.96%1.48億
-29.55%1.1億
-17.79%1.58億
56.06%2.1億
存貨
-21.63%10.31億
-20.49%9.79億
-37.08%8.5億
-0.53%12.22億
-10.52%13.16億
-13.99%12.31億
-16.56%13.5億
-16.87%12.28億
-3.65%14.71億
0.35%14.32億
應收款項融資
-54.64%5,406.15萬
-64.09%5,157.81萬
-65.87%5,901.08萬
-51.02%9,199.38萬
-43.00%1.19億
-43.48%1.44億
-5.36%1.73億
35.05%1.88億
111.87%2.09億
64.03%2.54億
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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----
----
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其他流動資產
-21.43%4,661.17萬
-30.10%3,743.34萬
-14.86%4,563.13萬
14.75%6,140.22萬
9.69%5,932.32萬
-38.39%5,354.97萬
-48.97%5,359.56萬
-37.59%5,351.06萬
-45.58%5,408.18萬
-22.08%8,691.78萬
流動資產合計
-15.42%36.22億
-14.15%35.71億
-22.04%35.27億
-7.82%42.82億
-15.94%42.83億
-13.57%41.59億
-13.59%45.24億
-10.95%46.45億
4.14%50.95億
5.65%48.12億
非流動資產
債權投資
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--0
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----
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----
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其他債權投資
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--0
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----
----
----
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其他權益工具投資
-21.27%1,069.36萬
-21.27%1,069.36萬
-21.27%1,069.36萬
-21.27%1,069.36萬
-19.31%1,358.2萬
-19.31%1,358.2萬
-19.31%1,358.2萬
-19.31%1,358.2萬
-46.58%1,683.27萬
-46.58%1,683.27萬
其他非流動金融資產
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--0
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投資性房地產
-3.01%2.17億
-3.19%2.19億
-3.15%2.22億
-3.12%2.24億
-5.33%2.23億
-4.94%2.26億
-4.56%2.29億
-4.18%2.31億
-14.70%2.36億
-14.66%2.38億
長期股權投資
5.50%3.63億
-15.43%3.5億
45.27%3.58億
34.45%3.4億
23.73%3.45億
45.75%4.14億
-13.78%2.46億
-14.33%2.53億
-2.43%2.78億
-5.52%2.84億
長期應收款
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--0
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----
----
----
----
----
----
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固定資產
----
-4.75%3.22億
----
----
----
-2.85%3.38億
----
-0.81%3.49億
----
4.06%3.48億
在建工程
----
----
----
----
----
120.42%623.16萬
----
-45.08%197.92萬
----
-32.57%282.71萬
生產性生物資產
----
--0
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----
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油氣資產
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--0
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----
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無形資產
-16.94%8,240.81萬
-16.73%8,432.88萬
-18.03%8,643.82萬
-13.97%9,058.34萬
-8.60%9,921.12萬
-9.88%1.01億
-9.14%1.05億
-12.29%1.05億
-5.75%1.09億
-4.85%1.12億
開發支出
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--0
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商譽
5.62%847.39萬
57.30%847.39萬
-85.01%847.39萬
-85.01%847.39萬
-92.61%802.29萬
-95.04%538.7萬
-47.91%5,653.09萬
-47.91%5,653.09萬
-21.28%1.09億
-21.02%1.09億
長期待攤費用
-37.57%1,020萬
-15.39%1,094.3萬
11.25%1,189.37萬
64.73%1,528.51萬
64.94%1,633.94萬
29.65%1,293.39萬
8.17%1,069.1萬
-13.24%927.87萬
-25.00%990.6萬
-25.45%997.6萬
遞延所得稅資產
-5.89%5,306.46萬
-0.11%5,301.78萬
-9.70%5,149.92萬
-8.07%5,387.27萬
-11.67%5,638.86萬
-18.36%5,307.52萬
-12.48%5,702.97萬
-8.38%5,860.18萬
-5.66%6,383.52萬
-1.33%6,501.33萬
使用權資產
-70.57%861.78萬
-59.76%1,133.2萬
-5.03%2,273.55萬
12.03%2,820.95萬
5.86%2,928.32萬
-39.91%2,816.27萬
28.15%2,394.05萬
16.63%2,518.06萬
-13.59%2,766.28萬
--4,686.64萬
其他非流動資產
-32.38%2,033.44萬
38.04%4,151.25萬
6.75%3,696.96萬
3.00%3,778.25萬
57.33%3,007.35萬
87.46%3,007.35萬
75.39%3,463.22萬
85.78%3,668.21萬
550.15%1,911.53萬
445.65%1,604.29萬
非流動資產合計
-6.34%10.93億
-9.57%11.11億
-0.07%11.32億
1.75%11.61億
-4.31%11.67億
-1.56%12.29億
-7.90%11.33億
-9.02%11.41億
-6.39%12.19億
-3.02%12.48億
資產總計
-13.48%47.15億
-13.10%46.82億
-17.64%46.59億
-5.94%54.43億
-13.69%54.49億
-11.10%53.88億
-12.51%56.57億
-10.58%57.86億
1.92%63.14億
3.74%60.61億
負債
流動負債
短期借款
-50.44%2.52億
-59.64%2.05億
-18.53%3.74億
-19.32%3.91億
-9.03%5.08億
8.31%5.09億
1.34%4.59億
-2.47%4.85億
22.42%5.58億
-38.41%4.7億
交易性金融負債
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--0
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應付票據及應付帳款
-7.75%15.84億
-3.24%16.89億
-19.88%14.27億
-6.75%18.84億
-14.19%17.17億
-8.97%17.45億
-17.39%17.81億
-2.52%20.2億
10.82%20.01億
10.53%19.17億
-應付票據
-12.38%4.66億
-32.03%4.09億
-26.69%4.52億
-41.76%4.62億
-35.19%5.32億
-16.68%6.02億
-33.36%6.17億
-8.46%7.93億
25.79%8.21億
6.07%7.23億
-應付帳款
-5.67%11.17億
11.92%12.79億
-16.27%9.75億
15.89%14.22億
0.43%11.85億
-4.30%11.43億
-5.38%11.64億
1.75%12.27億
2.35%11.79億
13.41%11.94億
合同負債
-30.12%5.25億
-28.35%4.87億
-34.34%4.97億
4.87%6.99億
-10.79%7.52億
-9.74%6.79億
-14.98%7.56億
-28.18%6.67億
13.40%8.43億
3.47%7.52億
預收款項
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--0
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應付職工薪酬
-9.42%5,454.56萬
-19.87%4,272.08萬
-10.57%4,088.44萬
1.25%7,941.75萬
25.26%6,021.71萬
23.09%5,331.59萬
34.20%4,571.91萬
-2.45%7,843.74萬
29.78%4,807.23萬
42.59%4,331.4萬
應交稅費
59.40%2,743.68萬
-7.48%1,913.65萬
44.79%2,288.12萬
-3.24%3,944.59萬
-52.47%1,721.29萬
-15.10%2,068.45萬
-61.83%1,580.29萬
-15.01%4,076.86萬
158.05%3,621.69萬
201.94%2,436.47萬
其他應付款(含利息和股利)
1.54%9,645.5萬
46.34%9,949.52萬
-5.65%9,622.85萬
10.44%8,583.81萬
5.60%9,499.06萬
-26.57%6,798.82萬
9.04%1.02億
-24.46%7,772.51萬
-11.07%8,995.59萬
2.51%9,258.54萬
-應付利息
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--0
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-應付股利
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--0
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-其他應付款
----
46.34%9,949.52萬
----
----
----
-26.57%6,798.82萬
----
-24.46%7,772.51萬
----
3.37%9,258.54萬
劃分為持有待售的負債
----
--0
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一年內到期的非流動負債
9.21%2,656.32萬
26.72%2,872.3萬
22.87%2,759.16萬
31.47%2,942.34萬
5.60%2,432.32萬
-0.69%2,266.57萬
38.31%2,245.61萬
14.81%2,237.96萬
65.88%2,303.43萬
--2,282.32萬
其他流動負債
100.97%1.15億
30.49%8,631.68萬
15.45%1.32億
808.26%1.36億
-50.51%5,711.89萬
-30.82%6,614.71萬
-9.71%1.14億
-54.82%1,498.53萬
56.53%1.15億
22.48%9,560.95萬
流動負債合計
-17.02%26.81億
-16.02%26.57億
-20.62%26.17億
-1.81%33.45億
-13.03%32.3億
-7.43%31.64億
-13.48%32.96億
-9.94%34.06億
14.49%37.14億
-0.38%34.18億
非流動負債
長期借款
-38.82%1.04億
-38.82%1.04億
-34.86%1.14億
-8.57%1.6億
-5.56%1.7億
-5.56%1.7億
-5.41%1.75億
-5.41%1.75億
-5.41%1.8億
-10.02%1.8億
應付債券
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--0
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優先股
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--0
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----
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----
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永續債
----
--0
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----
----
----
----
----
----
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長期應付職工薪酬
----
--0
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----
----
----
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----
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預計負債
-35.67%2,011.22萬
-35.01%1,956.63萬
-38.10%1,999.83萬
3.41%3,155.36萬
23.19%3,126.46萬
20.93%3,010.77萬
33.59%3,230.93萬
4.44%3,051.34萬
39.26%2,537.9萬
48.19%2,489.67萬
遞延所得稅負債
32.56%37.43萬
29.50%37.73萬
15.62%39.72萬
-13.29%41.3萬
-45.23%28.23萬
-52.44%29.13萬
-53.37%34.36萬
-43.02%47.63萬
-53.17%51.55萬
-42.15%61.25萬
長期遞延收益
-4.55%2.21億
-3.94%2.24億
-4.22%2.24億
-3.91%2.26億
-3.46%2.32億
-3.28%2.33億
-4.98%2.34億
-4.97%2.35億
-15.03%2.4億
-18.68%2.41億
租賃負債
-86.07%215.32萬
-81.18%302.58萬
-10.51%1,125.07萬
2.55%1,381.37萬
-1.53%1,545.9萬
-53.12%1,607.52萬
0.09%1,257.14萬
10.59%1,347.01萬
-42.54%1,569.9萬
--3,428.83萬
其他非流動負債
----
--0
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----
----
----
----
----
----
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非流動負債合計
-22.48%3.48億
-21.96%3.51億
-18.59%3.7億
-5.03%4.31億
-2.79%4.49億
-6.49%4.49億
-3.10%4.54億
-4.23%4.54億
-11.13%4.62億
-6.50%4.81億
負債合計
-17.68%30.29億
-16.76%30.08億
-20.37%29.87億
-2.19%37.76億
-11.90%36.79億
-7.32%36.13億
-12.34%37.51億
-9.30%38.61億
10.95%41.76億
-1.18%38.98億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.8億
0.00%7.8億
0.00%7.8億
0.00%7.8億
0.00%7.8億
0.00%7.8億
0.00%7.8億
0.00%7.8億
0.00%7.8億
7.80%7.8億
其他權益工具
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--0
----
----
----
----
----
----
----
----
-優先股
----
--0
----
----
----
----
----
----
----
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-永續債
----
--0
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----
----
----
----
----
----
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資本公積
-0.93%32.68億
-1.10%32.61億
-0.71%32.72億
-0.48%32.77億
0.27%32.99億
0.22%32.97億
0.15%32.95億
0.10%32.93億
0.33%32.9億
20.96%32.9億
盈餘公積
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
0.00%3,324.44萬
未分配利潤
-2.28%-24.04億
-3.46%-24.1億
-4.11%-24.23億
-5.54%-24.34億
-11.76%-23.5億
-12.24%-23.29億
-13.68%-23.28億
-14.51%-23.06億
-17.94%-21.03億
-22.14%-20.75億
減:庫存股
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--0
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----
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其他綜合收益
-61.89%-710.98萬
-69.82%-713.33萬
-60.52%-720.68萬
-55.57%-706.9萬
-168.95%-439.18萬
-160.00%-420.06萬
-189.55%-448.96萬
-211.09%-454.39萬
-76.21%-163.29萬
-98.58%-161.56萬
一般風險準備
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--0
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----
----
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----
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專項儲備
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--0
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----
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歸屬母公司所有者權益合計
-4.95%16.71億
-6.74%16.57億
-6.85%16.54億
-8.15%16.5億
-12.07%17.58億
-12.31%17.77億
-13.54%17.76億
-13.98%17.96億
-13.42%19.99億
14.04%20.27億
少數股東權益
24.43%1,541.39萬
959.19%1,737.52萬
-86.17%1,800.11萬
-87.14%1,662.5萬
-91.07%1,238.77萬
-101.49%-202.23萬
-1.77%1.3億
2.70%1.29億
13.83%1.39億
13.18%1.36億
所有者權益(或股東權益)合計
-4.74%16.86億
-5.65%16.75億
-12.26%16.72億
-13.45%16.66億
-17.19%17.7億
-17.91%17.75億
-12.83%19.06億
-13.03%19.25億
-12.05%21.38億
13.98%21.62億
負債和所有者權益(或股東權益)總計
-13.48%47.15億
-13.10%46.82億
-17.64%46.59億
-5.94%54.43億
-13.69%54.49億
-11.10%53.88億
-12.51%56.57億
-10.58%57.86億
1.92%63.14億
3.74%60.61億
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
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(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 -11.15%4.99億-27.21%4.72億-35.39%5.23億-17.75%6.75億-33.07%5.62億7.31%6.49億-4.21%8.1億2.09%8.21億-11.71%8.4億-22.88%6.04億
交易性金融資產 21.84%1.58億28.97%1.84億70.06%2.08億-39.34%2.11億-66.99%1.3億-57.82%1.42億-76.41%1.22億-47.66%3.47億300.44%3.92億332.69%3.38億
應收票據及應收賬款 -11.09%15.75億0.77%16.12億-5.83%15.53億4.37%17.76億0.44%17.71億-4.50%15.99億10.87%16.49億0.10%17.02億3.35%17.63億4.38%16.75億
-應收票據 -25.55%1.59億-36.68%1.07億74.39%2.14億51.81%2.01億-3.01%2.14億-27.05%1.69億-51.44%1.23億-18.17%1.33億-0.28%2.21億46.02%2.32億
-應收賬款 -9.10%14.15億5.20%15.05億-12.29%13.39億0.36%15.75億0.93%15.57億-0.88%14.3億23.64%15.26億2.02%15.69億3.89%15.42億-0.19%14.43億
其他應收款(含利息和股利) 7.64%1.34億0.36%1.24億-5.75%1.22億2.93%1.05億-3.75%1.24億-8.54%1.24億-9.44%1.29億-11.43%1.02億-20.67%1.29億-33.59%1.35億
-應收股利 ------0--------------------------------
-應收利息 ------0--------------------------------
-其他應收款 ----0.36%1.24億-------------8.54%1.24億-----11.43%1.02億-----33.59%1.35億
合同資產 -21.58%6,815.9萬-43.54%4,982.13萬-9.00%7,955.5萬1.94%9,532.62萬10.59%8,691.6萬13.60%8,824.38萬10.87%8,742.04萬24.87%9,350.91萬35.48%7,859.44萬36.01%7,768.21萬
預付款項 -50.73%5,634.18萬-52.08%6,162.8萬-41.90%8,619.4萬-59.71%4,442.78萬-27.45%1.14億-38.78%1.29億-41.96%1.48億-29.55%1.1億-17.79%1.58億56.06%2.1億
存貨 -21.63%10.31億-20.49%9.79億-37.08%8.5億-0.53%12.22億-10.52%13.16億-13.99%12.31億-16.56%13.5億-16.87%12.28億-3.65%14.71億0.35%14.32億
應收款項融資 -54.64%5,406.15萬-64.09%5,157.81萬-65.87%5,901.08萬-51.02%9,199.38萬-43.00%1.19億-43.48%1.44億-5.36%1.73億35.05%1.88億111.87%2.09億64.03%2.54億
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 ------0--------------------------------
其他流動資產 -21.43%4,661.17萬-30.10%3,743.34萬-14.86%4,563.13萬14.75%6,140.22萬9.69%5,932.32萬-38.39%5,354.97萬-48.97%5,359.56萬-37.59%5,351.06萬-45.58%5,408.18萬-22.08%8,691.78萬
流動資產合計 -15.42%36.22億-14.15%35.71億-22.04%35.27億-7.82%42.82億-15.94%42.83億-13.57%41.59億-13.59%45.24億-10.95%46.45億4.14%50.95億5.65%48.12億
非流動資產
債權投資 ------0--------------------------------
其他債權投資 ------0--------------------------------
其他權益工具投資 -21.27%1,069.36萬-21.27%1,069.36萬-21.27%1,069.36萬-21.27%1,069.36萬-19.31%1,358.2萬-19.31%1,358.2萬-19.31%1,358.2萬-19.31%1,358.2萬-46.58%1,683.27萬-46.58%1,683.27萬
其他非流動金融資產 ------0--------------------------------
投資性房地產 -3.01%2.17億-3.19%2.19億-3.15%2.22億-3.12%2.24億-5.33%2.23億-4.94%2.26億-4.56%2.29億-4.18%2.31億-14.70%2.36億-14.66%2.38億
長期股權投資 5.50%3.63億-15.43%3.5億45.27%3.58億34.45%3.4億23.73%3.45億45.75%4.14億-13.78%2.46億-14.33%2.53億-2.43%2.78億-5.52%2.84億
長期應收款 ------0--------------------------------
固定資產 -----4.75%3.22億-------------2.85%3.38億-----0.81%3.49億----4.06%3.48億
在建工程 --------------------120.42%623.16萬-----45.08%197.92萬-----32.57%282.71萬
生產性生物資產 ------0--------------------------------
油氣資產 ------0--------------------------------
無形資產 -16.94%8,240.81萬-16.73%8,432.88萬-18.03%8,643.82萬-13.97%9,058.34萬-8.60%9,921.12萬-9.88%1.01億-9.14%1.05億-12.29%1.05億-5.75%1.09億-4.85%1.12億
開發支出 ------0--------------------------------
商譽 5.62%847.39萬57.30%847.39萬-85.01%847.39萬-85.01%847.39萬-92.61%802.29萬-95.04%538.7萬-47.91%5,653.09萬-47.91%5,653.09萬-21.28%1.09億-21.02%1.09億
長期待攤費用 -37.57%1,020萬-15.39%1,094.3萬11.25%1,189.37萬64.73%1,528.51萬64.94%1,633.94萬29.65%1,293.39萬8.17%1,069.1萬-13.24%927.87萬-25.00%990.6萬-25.45%997.6萬
遞延所得稅資產 -5.89%5,306.46萬-0.11%5,301.78萬-9.70%5,149.92萬-8.07%5,387.27萬-11.67%5,638.86萬-18.36%5,307.52萬-12.48%5,702.97萬-8.38%5,860.18萬-5.66%6,383.52萬-1.33%6,501.33萬
使用權資產 -70.57%861.78萬-59.76%1,133.2萬-5.03%2,273.55萬12.03%2,820.95萬5.86%2,928.32萬-39.91%2,816.27萬28.15%2,394.05萬16.63%2,518.06萬-13.59%2,766.28萬--4,686.64萬
其他非流動資產 -32.38%2,033.44萬38.04%4,151.25萬6.75%3,696.96萬3.00%3,778.25萬57.33%3,007.35萬87.46%3,007.35萬75.39%3,463.22萬85.78%3,668.21萬550.15%1,911.53萬445.65%1,604.29萬
非流動資產合計 -6.34%10.93億-9.57%11.11億-0.07%11.32億1.75%11.61億-4.31%11.67億-1.56%12.29億-7.90%11.33億-9.02%11.41億-6.39%12.19億-3.02%12.48億
資產總計 -13.48%47.15億-13.10%46.82億-17.64%46.59億-5.94%54.43億-13.69%54.49億-11.10%53.88億-12.51%56.57億-10.58%57.86億1.92%63.14億3.74%60.61億
負債
流動負債
短期借款 -50.44%2.52億-59.64%2.05億-18.53%3.74億-19.32%3.91億-9.03%5.08億8.31%5.09億1.34%4.59億-2.47%4.85億22.42%5.58億-38.41%4.7億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 -7.75%15.84億-3.24%16.89億-19.88%14.27億-6.75%18.84億-14.19%17.17億-8.97%17.45億-17.39%17.81億-2.52%20.2億10.82%20.01億10.53%19.17億
-應付票據 -12.38%4.66億-32.03%4.09億-26.69%4.52億-41.76%4.62億-35.19%5.32億-16.68%6.02億-33.36%6.17億-8.46%7.93億25.79%8.21億6.07%7.23億
-應付帳款 -5.67%11.17億11.92%12.79億-16.27%9.75億15.89%14.22億0.43%11.85億-4.30%11.43億-5.38%11.64億1.75%12.27億2.35%11.79億13.41%11.94億
合同負債 -30.12%5.25億-28.35%4.87億-34.34%4.97億4.87%6.99億-10.79%7.52億-9.74%6.79億-14.98%7.56億-28.18%6.67億13.40%8.43億3.47%7.52億
預收款項 ------0--------------------------------
應付職工薪酬 -9.42%5,454.56萬-19.87%4,272.08萬-10.57%4,088.44萬1.25%7,941.75萬25.26%6,021.71萬23.09%5,331.59萬34.20%4,571.91萬-2.45%7,843.74萬29.78%4,807.23萬42.59%4,331.4萬
應交稅費 59.40%2,743.68萬-7.48%1,913.65萬44.79%2,288.12萬-3.24%3,944.59萬-52.47%1,721.29萬-15.10%2,068.45萬-61.83%1,580.29萬-15.01%4,076.86萬158.05%3,621.69萬201.94%2,436.47萬
其他應付款(含利息和股利) 1.54%9,645.5萬46.34%9,949.52萬-5.65%9,622.85萬10.44%8,583.81萬5.60%9,499.06萬-26.57%6,798.82萬9.04%1.02億-24.46%7,772.51萬-11.07%8,995.59萬2.51%9,258.54萬
-應付利息 ------0--------------------------------
-應付股利 ------0--------------------------------
-其他應付款 ----46.34%9,949.52萬-------------26.57%6,798.82萬-----24.46%7,772.51萬----3.37%9,258.54萬
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 9.21%2,656.32萬26.72%2,872.3萬22.87%2,759.16萬31.47%2,942.34萬5.60%2,432.32萬-0.69%2,266.57萬38.31%2,245.61萬14.81%2,237.96萬65.88%2,303.43萬--2,282.32萬
其他流動負債 100.97%1.15億30.49%8,631.68萬15.45%1.32億808.26%1.36億-50.51%5,711.89萬-30.82%6,614.71萬-9.71%1.14億-54.82%1,498.53萬56.53%1.15億22.48%9,560.95萬
流動負債合計 -17.02%26.81億-16.02%26.57億-20.62%26.17億-1.81%33.45億-13.03%32.3億-7.43%31.64億-13.48%32.96億-9.94%34.06億14.49%37.14億-0.38%34.18億
非流動負債
長期借款 -38.82%1.04億-38.82%1.04億-34.86%1.14億-8.57%1.6億-5.56%1.7億-5.56%1.7億-5.41%1.75億-5.41%1.75億-5.41%1.8億-10.02%1.8億
應付債券 ------0--------------------------------
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付職工薪酬 ------0--------------------------------
預計負債 -35.67%2,011.22萬-35.01%1,956.63萬-38.10%1,999.83萬3.41%3,155.36萬23.19%3,126.46萬20.93%3,010.77萬33.59%3,230.93萬4.44%3,051.34萬39.26%2,537.9萬48.19%2,489.67萬
遞延所得稅負債 32.56%37.43萬29.50%37.73萬15.62%39.72萬-13.29%41.3萬-45.23%28.23萬-52.44%29.13萬-53.37%34.36萬-43.02%47.63萬-53.17%51.55萬-42.15%61.25萬
長期遞延收益 -4.55%2.21億-3.94%2.24億-4.22%2.24億-3.91%2.26億-3.46%2.32億-3.28%2.33億-4.98%2.34億-4.97%2.35億-15.03%2.4億-18.68%2.41億
租賃負債 -86.07%215.32萬-81.18%302.58萬-10.51%1,125.07萬2.55%1,381.37萬-1.53%1,545.9萬-53.12%1,607.52萬0.09%1,257.14萬10.59%1,347.01萬-42.54%1,569.9萬--3,428.83萬
其他非流動負債 ------0--------------------------------
非流動負債合計 -22.48%3.48億-21.96%3.51億-18.59%3.7億-5.03%4.31億-2.79%4.49億-6.49%4.49億-3.10%4.54億-4.23%4.54億-11.13%4.62億-6.50%4.81億
負債合計 -17.68%30.29億-16.76%30.08億-20.37%29.87億-2.19%37.76億-11.90%36.79億-7.32%36.13億-12.34%37.51億-9.30%38.61億10.95%41.76億-1.18%38.98億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.8億0.00%7.8億0.00%7.8億0.00%7.8億0.00%7.8億0.00%7.8億0.00%7.8億0.00%7.8億0.00%7.8億7.80%7.8億
其他權益工具 ------0--------------------------------
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 -0.93%32.68億-1.10%32.61億-0.71%32.72億-0.48%32.77億0.27%32.99億0.22%32.97億0.15%32.95億0.10%32.93億0.33%32.9億20.96%32.9億
盈餘公積 0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬0.00%3,324.44萬
未分配利潤 -2.28%-24.04億-3.46%-24.1億-4.11%-24.23億-5.54%-24.34億-11.76%-23.5億-12.24%-23.29億-13.68%-23.28億-14.51%-23.06億-17.94%-21.03億-22.14%-20.75億
減:庫存股 ------0--------------------------------
其他綜合收益 -61.89%-710.98萬-69.82%-713.33萬-60.52%-720.68萬-55.57%-706.9萬-168.95%-439.18萬-160.00%-420.06萬-189.55%-448.96萬-211.09%-454.39萬-76.21%-163.29萬-98.58%-161.56萬
一般風險準備 ------0--------------------------------
專項儲備 ------0--------------------------------
歸屬母公司所有者權益合計 -4.95%16.71億-6.74%16.57億-6.85%16.54億-8.15%16.5億-12.07%17.58億-12.31%17.77億-13.54%17.76億-13.98%17.96億-13.42%19.99億14.04%20.27億
少數股東權益 24.43%1,541.39萬959.19%1,737.52萬-86.17%1,800.11萬-87.14%1,662.5萬-91.07%1,238.77萬-101.49%-202.23萬-1.77%1.3億2.70%1.29億13.83%1.39億13.18%1.36億
所有者權益(或股東權益)合計 -4.74%16.86億-5.65%16.75億-12.26%16.72億-13.45%16.66億-17.19%17.7億-17.91%17.75億-12.83%19.06億-13.03%19.25億-12.05%21.38億13.98%21.62億
負債和所有者權益(或股東權益)總計 -13.48%47.15億-13.10%46.82億-17.64%46.59億-5.94%54.43億-13.69%54.49億-11.10%53.88億-12.51%56.57億-10.58%57.86億1.92%63.14億3.74%60.61億
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 ------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據