滬深市場個股詳情

300228 富瑞特裝

添加自選
  • 5.73
  • -0.23-3.86%
已收盤 08/02 15:00 (北京)
32.97億總市值20.11市盈率TTM

富瑞特裝關鍵統計數據

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
-12.35%8.13億
37.61%9.1億
17.98%9.23億
36.18%9.2億
52.80%9.27億
19.51%6.61億
60.69%7.82億
7.52%6.76億
-34.65%6.07億
-11.88%5.53億
交易性金融資產
----
----
-52.83%1.22億
-41.57%1.51億
-66.41%1.02億
-23.13%2.43億
-27.68%2.58億
-24.59%2.58億
--3.05億
208,999.31%3.17億
應收票據及應收賬款
44.06%7.56億
41.82%6.17億
9.75%4.43億
50.99%6.93億
42.45%5.25億
8.03%4.35億
1.51%4.03億
-4.77%4.59億
-31.09%3.69億
-26.34%4.03億
-應收票據
23.79%2,821.21萬
182.01%2,683.79萬
258.86%1,630.74萬
81.33%2,141.3萬
249.24%2,279.06萬
-36.49%951.67萬
-61.83%454.42萬
477.68%1,180.86萬
-78.04%652.58萬
306.39%1,498.42萬
-應收賬款
44.98%7.28億
38.68%5.9億
6.91%4.26億
50.19%6.72億
38.72%5.02億
9.75%4.25億
3.46%3.99億
-6.82%4.47億
-28.33%3.62億
-28.60%3.88億
其他應收款(含利息和股利)
-53.82%1,159.54萬
-15.69%789.17萬
18.24%1,550.62萬
70.23%1,390.6萬
290.25%2,511.06萬
48.18%936.07萬
57.88%1,311.4萬
-2.11%816.89萬
28.78%643.45萬
-5.89%631.73萬
-其他應收款
----
----
----
70.23%1,390.6萬
----
48.18%936.07萬
----
-2.11%816.89萬
----
-5.89%631.73萬
合同資產
64.04%645.13萬
57.19%834.67萬
-34.90%632萬
-62.73%486.55萬
-60.44%393.26萬
-47.20%531萬
--970.74萬
--1,305.59萬
--994.13萬
--1,005.6萬
預付款項
-19.17%1.56億
-38.51%7,292.72萬
-23.32%1.69億
-19.32%1.36億
34.64%1.93億
100.11%1.19億
80.92%2.21億
46.79%1.68億
40.36%1.43億
-27.28%5,927.12萬
存貨
52.42%11.66億
15.81%10.01億
3.85%9.54億
3.53%8.53億
-11.60%7.65億
6.89%8.64億
16.32%9.19億
13.49%8.24億
14.24%8.66億
7.39%8.08億
應收款項融資
-12.85%2,889.98萬
114.61%1.16億
138.51%1.36億
163.08%1.26億
-49.45%3,315.94萬
-48.58%5,421.37萬
-69.13%5,691.33萬
-79.14%4,786.83萬
-79.16%6,560.12萬
-59.51%1.05億
其他流動資產
87.86%3,059.02萬
96.15%3,452.02萬
-14.86%828.23萬
-15.73%1,690.06萬
-72.59%1,628.31萬
-64.60%1,759.92萬
-81.84%972.8萬
-51.48%2,005.62萬
40.77%5,940.51萬
23.68%4,971.22萬
流動資產合計
14.57%29.68億
14.89%27.68億
3.89%27.76億
17.79%29.15億
6.61%25.91億
4.20%24.09億
11.40%26.72億
-3.82%24.75億
-9.49%24.3億
-0.19%23.12億
非流動資產
其他權益工具投資
-9.66%1,336.79萬
-9.66%1,336.79萬
0.00%1,479.78萬
0.00%1,479.78萬
0.00%1,479.78萬
0.00%1,479.78萬
-35.71%1,479.78萬
-35.71%1,479.78萬
-35.71%1,479.78萬
-35.71%1,479.78萬
長期股權投資
-3.27%5,975.2萬
2.49%5,981.34萬
-3.97%5,944.94萬
-5.02%5,963.49萬
9.35%6,177.17萬
-8.80%5,836.28萬
-13.56%6,190.85萬
-14.11%6,278.57萬
-24.00%5,649.14萬
-15.23%6,399.32萬
固定資產
----
----
----
6.58%9.22億
----
1.17%8.65億
----
1.81%8.65億
----
0.58%8.55億
在建工程
----
----
----
193.75%8,447.8萬
----
895.72%1.09億
----
58.70%2,875.87萬
----
-23.88%1,090.58萬
無形資產
-3.41%1.75億
-2.85%1.77億
-0.98%1.78億
1.62%1.79億
1.87%1.81億
1.56%1.83億
0.28%1.79億
-2.23%1.77億
-2.07%1.78億
-2.08%1.8億
商譽
-83.08%278.95萬
-83.08%278.95萬
-9.03%1,648.51萬
-9.03%1,648.51萬
3.34%1,648.51萬
3.34%1,648.51萬
13.60%1,812.11萬
13.60%1,812.11萬
0.00%1,595.18萬
0.00%1,595.18萬
長期待攤費用
32.53%4,212.48萬
52.13%4,448.82萬
86.14%3,309.63萬
93.44%3,112.58萬
92.54%3,178.56萬
72.05%2,924.33萬
-1.82%1,778.05萬
23.86%1,609.07萬
37.06%1,650.84萬
32.17%1,699.71萬
遞延所得稅資產
9.37%5,798.08萬
5.07%6,015.25萬
7.21%4,555.11萬
32.83%5,314.76萬
27.03%5,301.45萬
46.98%5,725.01萬
38.98%4,248.63萬
17.04%4,001.21萬
12.85%4,173.43萬
6.40%3,895萬
使用權資產
92.24%3,435萬
117.22%3,908.95萬
405.43%1,186.77萬
461.24%1,391.02萬
8,604.47%1,786.8萬
8,666.44%1,799.52萬
--234.8萬
--247.85萬
--20.53萬
-91.15%20.53萬
其他非流動資產
-9.15%2,358.92萬
-31.30%2,426.91萬
50.86%2,715.98萬
105.88%3,003.14萬
86.05%2,596.57萬
23.44%3,532.47萬
101.91%1,800.31萬
58.17%1,458.69萬
31.88%1,395.64萬
158.18%2,861.63萬
非流動資產合計
4.32%14.52億
7.88%14.95億
13.20%14.21億
13.38%14.05億
14.48%13.92億
13.09%13.86億
3.03%12.56億
1.84%12.4億
-1.71%12.16億
-0.01%12.26億
資產總計
10.99%44.21億
12.33%42.63億
6.87%41.97億
16.32%43.2億
9.24%39.83億
7.28%37.95億
8.58%39.27億
-2.00%37.14億
-7.03%36.46億
-0.13%35.38億
負債
流動負債
短期借款
-45.87%2.84億
-42.46%2.84億
-27.87%4.4億
1.54%5.76億
5.74%5.25億
5.96%4.94億
18.17%6.1億
-6.33%5.67億
-26.69%4.96億
-33.74%4.66億
交易性金融負債
-63.29%323.9萬
-63.19%397.8萬
-57.60%847.49萬
571.28%1,895.36萬
--882.35萬
--1,080.81萬
--1,998.74萬
1,092.52%282.35萬
----
----
應付票據及應付帳款
33.67%12.28億
43.78%11.26億
41.91%11.5億
43.18%11.33億
20.07%9.19億
20.91%7.83億
16.37%8.11億
4.85%7.92億
2.39%7.65億
-19.73%6.48億
-應付票據
25.53%4.67億
37.66%3.66億
24.94%4.38億
54.97%4.46億
19.97%3.72億
52.70%2.66億
115.87%3.51億
21.83%2.88億
33.46%3.1億
-26.60%1.74億
-應付帳款
39.22%7.61億
46.92%7.6億
54.85%7.12億
36.44%6.87億
20.13%5.46億
9.23%5.17億
-13.88%4.6億
-2.89%5.04億
-11.64%4.55億
-16.87%4.74億
合同負債
14.43%6.47億
6.81%5.73億
16.89%5.8億
87.40%5.84億
86.95%5.65億
148.71%5.36億
137.87%4.97億
32.47%3.12億
3.02%3.02億
-25.02%2.16億
預收款項
-26.62%999.66萬
-54.31%1,081.46萬
-45.15%889.05萬
-18.72%926.62萬
90.02%1,362.36萬
40.99%2,367.06萬
69.67%1,620.87萬
-2.85%1,140.04萬
-0.56%716.97萬
193.02%1,678.92萬
應付職工薪酬
66.74%4,352.13萬
57.60%4,908.54萬
16.38%2,621.14萬
-5.27%2,073.06萬
-14.65%2,610.18萬
-15.12%3,114.47萬
0.83%2,252.23萬
0.63%2,188.45萬
-15.03%3,058.16萬
-4.21%3,669.43萬
應交稅費
111.03%3,717.63萬
221.08%6,582.72萬
32.65%2,595.13萬
14.57%2,369.17萬
11.20%1,761.67萬
-1.34%2,050.16萬
315.65%1,956.44萬
96.49%2,067.89萬
26.83%1,584.17萬
175.40%2,078.02萬
其他應付款(含利息和股利)
-0.46%1,585.25萬
-17.19%1,450.61萬
-5.08%1,703.57萬
-28.69%2,272.42萬
-32.50%1,592.53萬
-23.27%1,751.66萬
-19.91%1,794.8萬
42.39%3,186.83萬
12.46%2,359.31萬
-3.49%2,282.8萬
-應付股利
----
----
----
48.98%577.9萬
----
304.42%577.9萬
----
--387.9萬
----
--142.9萬
-其他應付款
----
----
----
-39.46%1,694.52萬
----
-45.15%1,173.76萬
----
25.06%2,798.93萬
----
-9.53%2,139.9萬
一年內到期的非流動負債
18.25%3,736.24萬
162.07%4,593.4萬
--3,703.47萬
11,041.71%7,787.04萬
-39.14%3,159.74萬
-83.64%1,752.72萬
----
-97.23%69.89萬
84.49%5,191.7萬
195.18%1.07億
其他流動負債
-33.56%999.83萬
91.44%2,566.98萬
30.37%1,483.86萬
130.25%1,561.09萬
140.64%1,504.9萬
-39.99%1,340.88萬
27.84%1,138.23萬
-19.83%678萬
-67.86%625.39萬
30.34%2,234.45萬
流動負債合計
8.36%23.16億
12.88%21.99億
14.05%23.09億
40.50%24.82億
25.79%21.37億
25.18%19.48億
26.91%20.24億
4.15%17.67億
-7.78%16.99億
-19.23%15.56億
非流動負債
長期借款
----
----
----
----
565.28%5,248.22萬
873.53%6,835.82萬
-83.43%773.46萬
-94.31%779.68萬
-94.26%788.87萬
-94.91%702.17萬
遞延所得稅負債
247.49%1,321.05萬
58.92%1,324.3萬
61.28%344.14萬
66.83%352.49萬
51.71%380.16萬
93.34%833.3萬
56.59%213.38萬
19.55%211.29萬
111.41%250.58萬
335.04%431萬
長期遞延收益
24.92%493萬
24.71%513.05萬
0.53%455.76萬
-1.79%475.81萬
-24.68%394.66萬
-26.98%411.41萬
-32.92%453.36萬
-38.55%484.49萬
-42.01%523.95萬
-44.40%563.41萬
租賃負債
53.60%1,644.65萬
102.76%2,068.45萬
360.84%1,226.98萬
199.57%601.48萬
--1,070.73萬
--1,020.15萬
--266.25萬
--200.78萬
----
----
非流動負債合計
-51.24%3,458.69萬
-57.08%3,905.8萬
18.78%2,026.88萬
-14.70%1,429.78萬
353.74%7,093.78萬
436.41%9,100.67萬
-68.87%1,706.45萬
-88.56%1,676.24萬
-89.69%1,563.41萬
-89.19%1,696.58萬
負債合計
6.44%23.5億
9.76%22.38億
14.09%23.29億
39.99%24.97億
28.78%22.08億
29.62%20.39億
23.73%20.41億
-3.22%17.84億
-14.01%17.15億
-24.50%15.73億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
22.06%5.75億
資本公積
2.96%12.37億
1.63%12.21億
-2.62%12.01億
-2.02%12.01億
-0.86%12.01億
-0.78%12.01億
1.87%12.34億
2.22%12.26億
1.36%12.12億
44.20%12.11億
盈餘公積
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
0.00%6,806.9萬
未分配利潤
204.13%8,379.02萬
176.98%6,398.45萬
-209.20%-4,398.85萬
-164.78%-6,549.15萬
-171.76%-8,046.36萬
-156.92%-8,312.29萬
-71.74%4,028.27萬
-25.50%1.01億
-8.46%1.12億
29.85%1.46億
其他綜合收益
-7.77%-6,034.01萬
-1.43%-5,979.61萬
1.43%-5,874.87萬
2.62%-5,847.58萬
7.37%-5,599.17萬
2.18%-5,895.46萬
-14.95%-5,960.1萬
-16.01%-6,005.13萬
-17.21%-6,044.52萬
-17.27%-6,027萬
專項儲備
19.01%3,192.02萬
16.29%3,046.94萬
17.70%2,886.21萬
13.08%2,808.03萬
11.20%2,682.12萬
8.57%2,620.1萬
3.34%2,452.11萬
1.14%2,483.3萬
-0.24%2,411.99萬
5.49%2,413.18萬
歸屬母公司所有者權益合計
11.56%19.36億
9.84%18.99億
-5.92%17.71億
-9.63%17.49億
-10.14%17.35億
-11.98%17.29億
-4.40%18.83億
-0.82%19.36億
-0.16%19.31億
34.25%19.64億
少數股東權益
238.57%1.35億
363.08%1.26億
2,803.07%9,686.44萬
1,623.48%7,453.78萬
6,343.67%3,979.89萬
7,502.31%2,723.08萬
260.89%333.66萬
-13.98%-489.26萬
110.40%61.76萬
108.09%35.82萬
所有者權益(或股東權益)合計
16.65%20.71億
15.31%20.25億
-0.95%18.68億
-5.55%18.24億
-8.11%17.75億
-10.61%17.56億
-4.13%18.86億
-0.85%19.31億
0.18%19.32億
34.68%19.65億
負債和所有者權益(或股東權益)總計
10.99%44.21億
12.33%42.63億
6.87%41.97億
16.32%43.2億
9.24%39.83億
7.28%37.95億
8.58%39.27億
-2.00%37.14億
-7.03%36.46億
-0.13%35.38億
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
--
北京大華國際會計師事務所(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 -12.35%8.13億37.61%9.1億17.98%9.23億36.18%9.2億52.80%9.27億19.51%6.61億60.69%7.82億7.52%6.76億-34.65%6.07億-11.88%5.53億
交易性金融資產 ---------52.83%1.22億-41.57%1.51億-66.41%1.02億-23.13%2.43億-27.68%2.58億-24.59%2.58億--3.05億208,999.31%3.17億
應收票據及應收賬款 44.06%7.56億41.82%6.17億9.75%4.43億50.99%6.93億42.45%5.25億8.03%4.35億1.51%4.03億-4.77%4.59億-31.09%3.69億-26.34%4.03億
-應收票據 23.79%2,821.21萬182.01%2,683.79萬258.86%1,630.74萬81.33%2,141.3萬249.24%2,279.06萬-36.49%951.67萬-61.83%454.42萬477.68%1,180.86萬-78.04%652.58萬306.39%1,498.42萬
-應收賬款 44.98%7.28億38.68%5.9億6.91%4.26億50.19%6.72億38.72%5.02億9.75%4.25億3.46%3.99億-6.82%4.47億-28.33%3.62億-28.60%3.88億
其他應收款(含利息和股利) -53.82%1,159.54萬-15.69%789.17萬18.24%1,550.62萬70.23%1,390.6萬290.25%2,511.06萬48.18%936.07萬57.88%1,311.4萬-2.11%816.89萬28.78%643.45萬-5.89%631.73萬
-其他應收款 ------------70.23%1,390.6萬----48.18%936.07萬-----2.11%816.89萬-----5.89%631.73萬
合同資產 64.04%645.13萬57.19%834.67萬-34.90%632萬-62.73%486.55萬-60.44%393.26萬-47.20%531萬--970.74萬--1,305.59萬--994.13萬--1,005.6萬
預付款項 -19.17%1.56億-38.51%7,292.72萬-23.32%1.69億-19.32%1.36億34.64%1.93億100.11%1.19億80.92%2.21億46.79%1.68億40.36%1.43億-27.28%5,927.12萬
存貨 52.42%11.66億15.81%10.01億3.85%9.54億3.53%8.53億-11.60%7.65億6.89%8.64億16.32%9.19億13.49%8.24億14.24%8.66億7.39%8.08億
應收款項融資 -12.85%2,889.98萬114.61%1.16億138.51%1.36億163.08%1.26億-49.45%3,315.94萬-48.58%5,421.37萬-69.13%5,691.33萬-79.14%4,786.83萬-79.16%6,560.12萬-59.51%1.05億
其他流動資產 87.86%3,059.02萬96.15%3,452.02萬-14.86%828.23萬-15.73%1,690.06萬-72.59%1,628.31萬-64.60%1,759.92萬-81.84%972.8萬-51.48%2,005.62萬40.77%5,940.51萬23.68%4,971.22萬
流動資產合計 14.57%29.68億14.89%27.68億3.89%27.76億17.79%29.15億6.61%25.91億4.20%24.09億11.40%26.72億-3.82%24.75億-9.49%24.3億-0.19%23.12億
非流動資產
其他權益工具投資 -9.66%1,336.79萬-9.66%1,336.79萬0.00%1,479.78萬0.00%1,479.78萬0.00%1,479.78萬0.00%1,479.78萬-35.71%1,479.78萬-35.71%1,479.78萬-35.71%1,479.78萬-35.71%1,479.78萬
長期股權投資 -3.27%5,975.2萬2.49%5,981.34萬-3.97%5,944.94萬-5.02%5,963.49萬9.35%6,177.17萬-8.80%5,836.28萬-13.56%6,190.85萬-14.11%6,278.57萬-24.00%5,649.14萬-15.23%6,399.32萬
固定資產 ------------6.58%9.22億----1.17%8.65億----1.81%8.65億----0.58%8.55億
在建工程 ------------193.75%8,447.8萬----895.72%1.09億----58.70%2,875.87萬-----23.88%1,090.58萬
無形資產 -3.41%1.75億-2.85%1.77億-0.98%1.78億1.62%1.79億1.87%1.81億1.56%1.83億0.28%1.79億-2.23%1.77億-2.07%1.78億-2.08%1.8億
商譽 -83.08%278.95萬-83.08%278.95萬-9.03%1,648.51萬-9.03%1,648.51萬3.34%1,648.51萬3.34%1,648.51萬13.60%1,812.11萬13.60%1,812.11萬0.00%1,595.18萬0.00%1,595.18萬
長期待攤費用 32.53%4,212.48萬52.13%4,448.82萬86.14%3,309.63萬93.44%3,112.58萬92.54%3,178.56萬72.05%2,924.33萬-1.82%1,778.05萬23.86%1,609.07萬37.06%1,650.84萬32.17%1,699.71萬
遞延所得稅資產 9.37%5,798.08萬5.07%6,015.25萬7.21%4,555.11萬32.83%5,314.76萬27.03%5,301.45萬46.98%5,725.01萬38.98%4,248.63萬17.04%4,001.21萬12.85%4,173.43萬6.40%3,895萬
使用權資產 92.24%3,435萬117.22%3,908.95萬405.43%1,186.77萬461.24%1,391.02萬8,604.47%1,786.8萬8,666.44%1,799.52萬--234.8萬--247.85萬--20.53萬-91.15%20.53萬
其他非流動資產 -9.15%2,358.92萬-31.30%2,426.91萬50.86%2,715.98萬105.88%3,003.14萬86.05%2,596.57萬23.44%3,532.47萬101.91%1,800.31萬58.17%1,458.69萬31.88%1,395.64萬158.18%2,861.63萬
非流動資產合計 4.32%14.52億7.88%14.95億13.20%14.21億13.38%14.05億14.48%13.92億13.09%13.86億3.03%12.56億1.84%12.4億-1.71%12.16億-0.01%12.26億
資產總計 10.99%44.21億12.33%42.63億6.87%41.97億16.32%43.2億9.24%39.83億7.28%37.95億8.58%39.27億-2.00%37.14億-7.03%36.46億-0.13%35.38億
負債
流動負債
短期借款 -45.87%2.84億-42.46%2.84億-27.87%4.4億1.54%5.76億5.74%5.25億5.96%4.94億18.17%6.1億-6.33%5.67億-26.69%4.96億-33.74%4.66億
交易性金融負債 -63.29%323.9萬-63.19%397.8萬-57.60%847.49萬571.28%1,895.36萬--882.35萬--1,080.81萬--1,998.74萬1,092.52%282.35萬--------
應付票據及應付帳款 33.67%12.28億43.78%11.26億41.91%11.5億43.18%11.33億20.07%9.19億20.91%7.83億16.37%8.11億4.85%7.92億2.39%7.65億-19.73%6.48億
-應付票據 25.53%4.67億37.66%3.66億24.94%4.38億54.97%4.46億19.97%3.72億52.70%2.66億115.87%3.51億21.83%2.88億33.46%3.1億-26.60%1.74億
-應付帳款 39.22%7.61億46.92%7.6億54.85%7.12億36.44%6.87億20.13%5.46億9.23%5.17億-13.88%4.6億-2.89%5.04億-11.64%4.55億-16.87%4.74億
合同負債 14.43%6.47億6.81%5.73億16.89%5.8億87.40%5.84億86.95%5.65億148.71%5.36億137.87%4.97億32.47%3.12億3.02%3.02億-25.02%2.16億
預收款項 -26.62%999.66萬-54.31%1,081.46萬-45.15%889.05萬-18.72%926.62萬90.02%1,362.36萬40.99%2,367.06萬69.67%1,620.87萬-2.85%1,140.04萬-0.56%716.97萬193.02%1,678.92萬
應付職工薪酬 66.74%4,352.13萬57.60%4,908.54萬16.38%2,621.14萬-5.27%2,073.06萬-14.65%2,610.18萬-15.12%3,114.47萬0.83%2,252.23萬0.63%2,188.45萬-15.03%3,058.16萬-4.21%3,669.43萬
應交稅費 111.03%3,717.63萬221.08%6,582.72萬32.65%2,595.13萬14.57%2,369.17萬11.20%1,761.67萬-1.34%2,050.16萬315.65%1,956.44萬96.49%2,067.89萬26.83%1,584.17萬175.40%2,078.02萬
其他應付款(含利息和股利) -0.46%1,585.25萬-17.19%1,450.61萬-5.08%1,703.57萬-28.69%2,272.42萬-32.50%1,592.53萬-23.27%1,751.66萬-19.91%1,794.8萬42.39%3,186.83萬12.46%2,359.31萬-3.49%2,282.8萬
-應付股利 ------------48.98%577.9萬----304.42%577.9萬------387.9萬------142.9萬
-其他應付款 -------------39.46%1,694.52萬-----45.15%1,173.76萬----25.06%2,798.93萬-----9.53%2,139.9萬
一年內到期的非流動負債 18.25%3,736.24萬162.07%4,593.4萬--3,703.47萬11,041.71%7,787.04萬-39.14%3,159.74萬-83.64%1,752.72萬-----97.23%69.89萬84.49%5,191.7萬195.18%1.07億
其他流動負債 -33.56%999.83萬91.44%2,566.98萬30.37%1,483.86萬130.25%1,561.09萬140.64%1,504.9萬-39.99%1,340.88萬27.84%1,138.23萬-19.83%678萬-67.86%625.39萬30.34%2,234.45萬
流動負債合計 8.36%23.16億12.88%21.99億14.05%23.09億40.50%24.82億25.79%21.37億25.18%19.48億26.91%20.24億4.15%17.67億-7.78%16.99億-19.23%15.56億
非流動負債
長期借款 ----------------565.28%5,248.22萬873.53%6,835.82萬-83.43%773.46萬-94.31%779.68萬-94.26%788.87萬-94.91%702.17萬
遞延所得稅負債 247.49%1,321.05萬58.92%1,324.3萬61.28%344.14萬66.83%352.49萬51.71%380.16萬93.34%833.3萬56.59%213.38萬19.55%211.29萬111.41%250.58萬335.04%431萬
長期遞延收益 24.92%493萬24.71%513.05萬0.53%455.76萬-1.79%475.81萬-24.68%394.66萬-26.98%411.41萬-32.92%453.36萬-38.55%484.49萬-42.01%523.95萬-44.40%563.41萬
租賃負債 53.60%1,644.65萬102.76%2,068.45萬360.84%1,226.98萬199.57%601.48萬--1,070.73萬--1,020.15萬--266.25萬--200.78萬--------
非流動負債合計 -51.24%3,458.69萬-57.08%3,905.8萬18.78%2,026.88萬-14.70%1,429.78萬353.74%7,093.78萬436.41%9,100.67萬-68.87%1,706.45萬-88.56%1,676.24萬-89.69%1,563.41萬-89.19%1,696.58萬
負債合計 6.44%23.5億9.76%22.38億14.09%23.29億39.99%24.97億28.78%22.08億29.62%20.39億23.73%20.41億-3.22%17.84億-14.01%17.15億-24.50%15.73億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億22.06%5.75億
資本公積 2.96%12.37億1.63%12.21億-2.62%12.01億-2.02%12.01億-0.86%12.01億-0.78%12.01億1.87%12.34億2.22%12.26億1.36%12.12億44.20%12.11億
盈餘公積 0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬0.00%6,806.9萬
未分配利潤 204.13%8,379.02萬176.98%6,398.45萬-209.20%-4,398.85萬-164.78%-6,549.15萬-171.76%-8,046.36萬-156.92%-8,312.29萬-71.74%4,028.27萬-25.50%1.01億-8.46%1.12億29.85%1.46億
其他綜合收益 -7.77%-6,034.01萬-1.43%-5,979.61萬1.43%-5,874.87萬2.62%-5,847.58萬7.37%-5,599.17萬2.18%-5,895.46萬-14.95%-5,960.1萬-16.01%-6,005.13萬-17.21%-6,044.52萬-17.27%-6,027萬
專項儲備 19.01%3,192.02萬16.29%3,046.94萬17.70%2,886.21萬13.08%2,808.03萬11.20%2,682.12萬8.57%2,620.1萬3.34%2,452.11萬1.14%2,483.3萬-0.24%2,411.99萬5.49%2,413.18萬
歸屬母公司所有者權益合計 11.56%19.36億9.84%18.99億-5.92%17.71億-9.63%17.49億-10.14%17.35億-11.98%17.29億-4.40%18.83億-0.82%19.36億-0.16%19.31億34.25%19.64億
少數股東權益 238.57%1.35億363.08%1.26億2,803.07%9,686.44萬1,623.48%7,453.78萬6,343.67%3,979.89萬7,502.31%2,723.08萬260.89%333.66萬-13.98%-489.26萬110.40%61.76萬108.09%35.82萬
所有者權益(或股東權益)合計 16.65%20.71億15.31%20.25億-0.95%18.68億-5.55%18.24億-8.11%17.75億-10.61%17.56億-4.13%18.86億-0.85%19.31億0.18%19.32億34.68%19.65億
負債和所有者權益(或股東權益)總計 10.99%44.21億12.33%42.63億6.87%41.97億16.32%43.2億9.24%39.83億7.28%37.95億8.58%39.27億-2.00%37.14億-7.03%36.46億-0.13%35.38億
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 --北京大華國際會計師事務所(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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