滬深市場個股詳情

300248 新開普

添加自選
  • 6.06
  • -0.09-1.46%
交易中 07/24 14:40 (北京)
28.87億總市值28.86市盈率TTM

新開普關鍵統計數據

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
-23.70%2.08億
-7.51%4.26億
-54.85%2.19億
-48.44%2.49億
-49.06%2.73億
-20.82%4.61億
13.97%4.84億
16.25%4.83億
13.14%5.35億
1.49%5.82億
交易性金融資產
230.45%7,000萬
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----
----
-47.04%2,118.3萬
-99.99%1萬
----
1,399.98%5,999.9萬
185.71%4,000萬
311.76%1.4億
應收票據及應收賬款
13.65%6.98億
10.26%6.81億
12.31%6.5億
9.75%6.14億
8.62%6.14億
14.09%6.18億
16.87%5.79億
12.82%5.59億
20.22%5.66億
16.28%5.42億
-應收票據
5,029.26%768.34萬
--318.9萬
----
35.52%64.4萬
-78.65%14.98萬
----
1.70%56萬
-48.74%47.52萬
56.90%70.15萬
--32.62萬
-應收賬款
12.42%6.9億
9.74%6.78億
12.42%6.5億
9.72%6.13億
8.72%6.14億
14.16%6.18億
16.89%5.78億
12.93%5.59億
20.19%5.65億
16.21%5.41億
其他應收款(含利息和股利)
-25.42%7,125.26萬
-8.27%7,425.87萬
1.01%9,034.11萬
-3.49%8,041.01萬
19.54%9,553.55萬
-1.84%8,095.32萬
4.70%8,943.74萬
0.34%8,332.18萬
-4.25%7,992.26萬
-3.12%8,246.82萬
-其他應收款
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----
----
-3.49%8,041.01萬
----
-1.84%8,095.32萬
----
0.34%8,332.18萬
----
-3.12%8,246.82萬
合同資產
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--0
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預付款項
-3.66%2,178.24萬
-31.85%1,017.48萬
-12.17%2,314.94萬
-6.11%2,010.42萬
10.36%2,261.06萬
44.76%1,492.93萬
-29.74%2,635.59萬
-33.33%2,141.35萬
-17.87%2,048.76萬
-30.25%1,031.33萬
存貨
-27.80%2.13億
-12.84%2.37億
-4.95%3.29億
-0.35%3.17億
-5.16%2.95億
-8.84%2.72億
6.87%3.46億
16.24%3.18億
23.36%3.12億
17.10%2.99億
應收款項融資
--35.01萬
--15萬
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--0
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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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其他流動資產
-42.00%24.88萬
0.89%10.18萬
-94.51%7.06萬
-77.52%45.88萬
-74.07%42.89萬
-94.25%10.09萬
-21.42%128.56萬
18.90%204.08萬
-5.99%165.41萬
-23.85%175.42萬
流動資產合計
-2.95%12.83億
-1.21%14.3億
-14.08%13.11億
-16.13%12.81億
-14.94%13.22億
-12.66%14.47億
11.20%15.26億
16.94%15.27億
17.74%15.54億
15.82%16.57億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
其他非流動金融資產
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
19.05%2,000萬
--2,000萬
--2,000萬
--2,000萬
--1,680萬
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----
投資性房地產
-4.37%1,252.44萬
-4.32%1,266.74萬
-4.27%1,281.04萬
-4.23%1,295.34萬
-4.19%1,309.65萬
-4.14%1,323.95萬
-4.10%1,338.25萬
-4.06%1,352.55萬
-4.03%1,366.85萬
-4.02%1,381.15萬
長期股權投資
-3.65%3,125.57萬
-1.38%3,208.95萬
31.73%4,224.48萬
1.15%3,219.54萬
2.17%3,244.03萬
2.73%3,253.92萬
-7.83%3,206.86萬
-6.87%3,183.02萬
-7.15%3,175.01萬
-10.59%3,167.48萬
長期應收款
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--0
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固定資產
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-6.24%1.27億
----
-5.27%1.32億
----
1.60%1.36億
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2.62%1.39億
在建工程
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1,507.61%4,890.18萬
----
664.20%1,709.41萬
----
177.04%304.19萬
----
--223.69萬
生產性生物資產
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--0
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油氣資產
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--0
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無形資產
14.12%2.96億
29.57%2.37億
35.44%2.55億
60.70%2.53億
79.20%2.59億
67.92%1.83億
79.85%1.88億
39.60%1.57億
31.69%1.45億
21.40%1.09億
開發支出
-2.80%4,423.91萬
-13.45%9,810.22萬
-22.72%6,857.92萬
3.61%6,240.18萬
-22.51%4,551.28萬
33.11%1.13億
18.30%8,874.07萬
11.96%6,022.72萬
33.62%5,873.39萬
53.67%8,515.08萬
商譽
0.00%4.82億
0.00%4.82億
-1.45%4.82億
-1.45%4.82億
-1.45%4.82億
-1.45%4.82億
0.59%4.89億
0.59%4.89億
0.59%4.89億
0.59%4.89億
長期待攤費用
-44.49%131.96萬
-44.46%151.65萬
-55.17%172.08萬
-0.36%206.28萬
14.08%237.75萬
17.64%273.03萬
45.74%383.84萬
10.19%207.02萬
21.76%208.4萬
58.88%232.09萬
遞延所得稅資產
29.90%4,320.4萬
30.12%4,439.95萬
26.21%3,128.74萬
25.38%3,168.07萬
29.14%3,325.89萬
29.58%3,412.15萬
17.02%2,479.06萬
19.09%2,526.81萬
20.32%2,575.44萬
20.97%2,633.15萬
使用權資產
86.98%973.95萬
97.24%1,148.38萬
13.92%752.61萬
-7.26%725.54萬
-43.52%520.88萬
-20.83%582.21萬
--660.62萬
--782.33萬
--922.26萬
-3.86%735.4萬
其他非流動資產
-16.82%1.83億
-17.50%1.81億
818.16%2.24億
811.97%2.22億
799.79%2.19億
799.79%2.19億
0.00%2,438.4萬
0.00%2,438.4萬
0.00%2,438.4萬
0.00%2,438.4萬
非流動資產合計
5.38%13.38億
5.73%13.27億
29.61%13.42億
34.63%13.01億
35.30%12.7億
34.92%12.55億
15.29%10.36億
9.51%9.67億
7.89%9.39億
6.71%9.3億
資產總計
1.13%26.21億
2.01%27.56億
3.58%26.53億
3.54%25.82億
3.97%25.92億
4.44%27.02億
12.82%25.62億
13.95%24.94億
13.83%24.93億
12.37%25.87億
負債
流動負債
短期借款
2.29%6,393.08萬
-14.63%7,700萬
-7.56%9,400萬
-12.43%1億
53.57%6,250萬
275.80%9,019.15萬
95.55%1.02億
165.57%1.14億
306.97%4,069.68萬
140.00%2,400萬
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
-25.31%1.61億
-2.54%2.25億
-4.72%2.52億
-8.12%2.06億
-5.39%2.16億
-4.20%2.31億
11.05%2.64億
21.41%2.24億
30.48%2.28億
8.66%2.41億
-應付票據
-41.20%2,983.48萬
86.87%5,542.75萬
-9.92%6,432.81萬
-3.36%4,837.39萬
16.16%5,073.9萬
-41.76%2,966.16萬
38.25%7,141.16萬
43.00%5,005.64萬
35.29%4,367.93萬
-17.49%5,092.93萬
-應付帳款
-20.43%1.31億
-15.71%1.7億
-2.79%1.87億
-9.48%1.57億
-10.49%1.65億
5.86%2.01億
3.51%1.93億
16.36%1.74億
29.40%1.84億
18.74%1.9億
合同負債
-36.07%4,810.03萬
-28.31%5,160.19萬
-25.39%6,287.01萬
8.02%6,013.33萬
0.77%7,524.18萬
-17.54%7,198.14萬
23.67%8,426.01萬
-9.02%5,566.96萬
-0.03%7,466.61萬
27.62%8,729.13萬
預收款項
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--0
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應付職工薪酬
3.21%1,250.08萬
-17.37%2,003.88萬
63.18%973.3萬
-3.44%1,215.12萬
-6.10%1,211.16萬
-3.99%2,424.98萬
-34.33%596.45萬
-5.93%1,258.43萬
0.02%1,289.83萬
6.77%2,525.8萬
應交稅費
53.26%1,731.1萬
-25.74%3,994.53萬
2.73%1,236.08萬
-21.67%698.33萬
-26.17%1,129.52萬
-0.67%5,378.91萬
10.11%1,203.24萬
-6.69%891.52萬
7.93%1,529.89萬
51.23%5,415.27萬
其他應付款(含利息和股利)
-24.89%816.41萬
-14.64%843.75萬
2.88%1,082.68萬
-0.70%827.67萬
31.70%1,086.91萬
-11.60%988.5萬
14.40%1,052.41萬
-32.87%833.53萬
-47.75%825.31萬
-49.17%1,118.22萬
-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
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-0.70%827.67萬
--1,086.91萬
-11.60%988.5萬
----
-32.87%833.53萬
----
-49.17%1,118.22萬
一年內到期的非流動負債
33.26%465.4萬
-46.68%503.98萬
-47.38%384.53萬
-78.87%315.73萬
-74.34%349.25萬
-39.23%945.17萬
-37.65%730.77萬
27.47%1,493.9萬
16.15%1,361.24萬
10.70%1,555.29萬
其他流動負債
20.16%1,347.03萬
-5.45%884.72萬
-25.36%817.31萬
6.42%781.73萬
15.58%1,121.02萬
-17.72%935.68萬
23.72%1,094.93萬
-7.65%734.55萬
-2.11%969.95萬
28.08%1,137.24萬
流動負債合計
-18.19%3.29億
-12.77%4.36億
-8.73%4.54億
-9.34%4.04億
-0.17%4.03億
6.38%5億
21.84%4.97億
29.76%4.46億
24.45%4.03億
16.12%4.7億
非流動負債
長期借款
237.06%4,666.93萬
845.76%4,666.93萬
--4,032.86萬
--3,574.83萬
--1,384.59萬
-15.21%493.46萬
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-66.82%582萬
應付債券
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--0
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長期應付職工薪酬
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--0
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預計負債
----
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--0
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遞延所得稅負債
----
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--3.34萬
--3.34萬
--0
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----
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長期遞延收益
-49.86%153.33萬
-42.07%221.71萬
-36.88%290.08萬
-57.10%230.13萬
-50.14%305.83萬
-44.55%382.71萬
-40.09%459.58萬
-36.44%536.46萬
-29.11%613.33萬
-27.23%690.21萬
租賃負債
125.26%602.87萬
174.98%667.71萬
-42.71%352.73萬
18.92%515.35萬
-59.14%267.63萬
-33.11%242.82萬
--615.71萬
--433.35萬
--655.02萬
-25.80%363.03萬
其他非流動負債
-0.42%396.67萬
-0.42%396.67萬
--396.67萬
--396.67萬
--398.36萬
--398.36萬
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非流動負債合計
146.98%5,819.8萬
292.33%5,953.02萬
372.03%5,075.68萬
386.73%4,720.31萬
85.79%2,356.42萬
-7.21%1,517.35萬
-20.29%1,075.3萬
-51.80%969.81萬
-37.62%1,268.35萬
-48.77%1,635.24萬
負債合計
-9.05%3.88億
-3.79%4.96億
-0.67%5.04億
-0.91%4.52億
2.45%4.26億
5.92%5.15億
20.49%5.08億
25.25%4.56億
20.79%4.16億
11.38%4.86億
所有者權益(或股東權益)
實收資本(或股本)
-0.99%4.76億
-0.99%4.76億
-0.99%4.76億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
-優先股
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--0
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資本公積
-6.46%5.62億
-6.46%5.62億
-7.53%5.56億
0.00%6.01億
0.00%6.01億
0.00%6.01億
8.61%6.01億
8.61%6.01億
7.74%6.01億
7.74%6.01億
盈餘公積
8.98%9,903.52萬
8.98%9,903.52萬
12.34%9,086.69萬
12.35%9,087.29萬
12.35%9,087.29萬
12.35%9,087.29萬
13.27%8,088.26萬
13.27%8,088.26萬
13.27%8,088.26萬
13.27%8,088.26萬
未分配利潤
6.89%9.44億
7.61%9.66億
11.02%8.71億
10.70%8.5億
9.19%8.83億
8.65%8.98億
10.94%7.85億
12.66%7.67億
16.16%8.09億
17.47%8.27億
減:庫存股
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0.00%4,998.71萬
0.00%4,998.71萬
0.00%4,998.71萬
0.00%4,998.71萬
0.00%4,998.71萬
0.00%4,998.71萬
15.48%4,998.71萬
其他綜合收益
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
0.00%-235.36萬
一般風險準備
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--0
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專項儲備
----
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--0
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歸屬母公司所有者權益合計
3.76%20.79億
4.11%21.02億
5.09%19.92億
4.90%19.7億
4.39%20.04億
4.20%20.19億
7.64%18.96億
8.27%18.78億
9.41%19.19億
9.55%19.37億
少數股東權益
-4.58%1.55億
-5.34%1.59億
-0.83%1.57億
0.24%1.6億
2.91%1.62億
2.86%1.68億
79.61%1.58億
77.70%1.6億
72.08%1.58億
68.00%1.64億
所有者權益(或股東權益)合計
3.14%22.34億
3.38%22.61億
4.63%21.49億
4.54%21.31億
4.28%21.66億
4.10%21.87億
11.07%20.54億
11.69%20.38億
12.53%20.77億
12.60%21.01億
負債和所有者權益(或股東權益)總計
1.13%26.21億
2.01%27.56億
3.58%26.53億
3.54%25.82億
3.97%25.92億
4.44%27.02億
12.82%25.62億
13.95%24.94億
13.83%24.93億
12.37%25.87億
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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立信會計師事務所(特殊普通合夥)
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--
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立信會計師事務所(特殊普通合夥)
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--
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立信會計師事務所(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 -23.70%2.08億-7.51%4.26億-54.85%2.19億-48.44%2.49億-49.06%2.73億-20.82%4.61億13.97%4.84億16.25%4.83億13.14%5.35億1.49%5.82億
交易性金融資產 230.45%7,000萬-------------47.04%2,118.3萬-99.99%1萬----1,399.98%5,999.9萬185.71%4,000萬311.76%1.4億
應收票據及應收賬款 13.65%6.98億10.26%6.81億12.31%6.5億9.75%6.14億8.62%6.14億14.09%6.18億16.87%5.79億12.82%5.59億20.22%5.66億16.28%5.42億
-應收票據 5,029.26%768.34萬--318.9萬----35.52%64.4萬-78.65%14.98萬----1.70%56萬-48.74%47.52萬56.90%70.15萬--32.62萬
-應收賬款 12.42%6.9億9.74%6.78億12.42%6.5億9.72%6.13億8.72%6.14億14.16%6.18億16.89%5.78億12.93%5.59億20.19%5.65億16.21%5.41億
其他應收款(含利息和股利) -25.42%7,125.26萬-8.27%7,425.87萬1.01%9,034.11萬-3.49%8,041.01萬19.54%9,553.55萬-1.84%8,095.32萬4.70%8,943.74萬0.34%8,332.18萬-4.25%7,992.26萬-3.12%8,246.82萬
-其他應收款 -------------3.49%8,041.01萬-----1.84%8,095.32萬----0.34%8,332.18萬-----3.12%8,246.82萬
合同資產 ------------------0--------------------
預付款項 -3.66%2,178.24萬-31.85%1,017.48萬-12.17%2,314.94萬-6.11%2,010.42萬10.36%2,261.06萬44.76%1,492.93萬-29.74%2,635.59萬-33.33%2,141.35萬-17.87%2,048.76萬-30.25%1,031.33萬
存貨 -27.80%2.13億-12.84%2.37億-4.95%3.29億-0.35%3.17億-5.16%2.95億-8.84%2.72億6.87%3.46億16.24%3.18億23.36%3.12億17.10%2.99億
應收款項融資 --35.01萬--15萬----------0--------------------
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 -42.00%24.88萬0.89%10.18萬-94.51%7.06萬-77.52%45.88萬-74.07%42.89萬-94.25%10.09萬-21.42%128.56萬18.90%204.08萬-5.99%165.41萬-23.85%175.42萬
流動資產合計 -2.95%12.83億-1.21%14.3億-14.08%13.11億-16.13%12.81億-14.94%13.22億-12.66%14.47億11.20%15.26億16.94%15.27億17.74%15.54億15.82%16.57億
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 ------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
其他非流動金融資產 0.00%2,000萬0.00%2,000萬0.00%2,000萬19.05%2,000萬--2,000萬--2,000萬--2,000萬--1,680萬--------
投資性房地產 -4.37%1,252.44萬-4.32%1,266.74萬-4.27%1,281.04萬-4.23%1,295.34萬-4.19%1,309.65萬-4.14%1,323.95萬-4.10%1,338.25萬-4.06%1,352.55萬-4.03%1,366.85萬-4.02%1,381.15萬
長期股權投資 -3.65%3,125.57萬-1.38%3,208.95萬31.73%4,224.48萬1.15%3,219.54萬2.17%3,244.03萬2.73%3,253.92萬-7.83%3,206.86萬-6.87%3,183.02萬-7.15%3,175.01萬-10.59%3,167.48萬
長期應收款 ------------------0--------------------
固定資產 -------------6.24%1.27億-----5.27%1.32億----1.60%1.36億----2.62%1.39億
在建工程 ------------1,507.61%4,890.18萬----664.20%1,709.41萬----177.04%304.19萬------223.69萬
生產性生物資產 ------------------0--------------------
油氣資產 ------------------0--------------------
無形資產 14.12%2.96億29.57%2.37億35.44%2.55億60.70%2.53億79.20%2.59億67.92%1.83億79.85%1.88億39.60%1.57億31.69%1.45億21.40%1.09億
開發支出 -2.80%4,423.91萬-13.45%9,810.22萬-22.72%6,857.92萬3.61%6,240.18萬-22.51%4,551.28萬33.11%1.13億18.30%8,874.07萬11.96%6,022.72萬33.62%5,873.39萬53.67%8,515.08萬
商譽 0.00%4.82億0.00%4.82億-1.45%4.82億-1.45%4.82億-1.45%4.82億-1.45%4.82億0.59%4.89億0.59%4.89億0.59%4.89億0.59%4.89億
長期待攤費用 -44.49%131.96萬-44.46%151.65萬-55.17%172.08萬-0.36%206.28萬14.08%237.75萬17.64%273.03萬45.74%383.84萬10.19%207.02萬21.76%208.4萬58.88%232.09萬
遞延所得稅資產 29.90%4,320.4萬30.12%4,439.95萬26.21%3,128.74萬25.38%3,168.07萬29.14%3,325.89萬29.58%3,412.15萬17.02%2,479.06萬19.09%2,526.81萬20.32%2,575.44萬20.97%2,633.15萬
使用權資產 86.98%973.95萬97.24%1,148.38萬13.92%752.61萬-7.26%725.54萬-43.52%520.88萬-20.83%582.21萬--660.62萬--782.33萬--922.26萬-3.86%735.4萬
其他非流動資產 -16.82%1.83億-17.50%1.81億818.16%2.24億811.97%2.22億799.79%2.19億799.79%2.19億0.00%2,438.4萬0.00%2,438.4萬0.00%2,438.4萬0.00%2,438.4萬
非流動資產合計 5.38%13.38億5.73%13.27億29.61%13.42億34.63%13.01億35.30%12.7億34.92%12.55億15.29%10.36億9.51%9.67億7.89%9.39億6.71%9.3億
資產總計 1.13%26.21億2.01%27.56億3.58%26.53億3.54%25.82億3.97%25.92億4.44%27.02億12.82%25.62億13.95%24.94億13.83%24.93億12.37%25.87億
負債
流動負債
短期借款 2.29%6,393.08萬-14.63%7,700萬-7.56%9,400萬-12.43%1億53.57%6,250萬275.80%9,019.15萬95.55%1.02億165.57%1.14億306.97%4,069.68萬140.00%2,400萬
交易性金融負債 ------------------0--------------------
應付票據及應付帳款 -25.31%1.61億-2.54%2.25億-4.72%2.52億-8.12%2.06億-5.39%2.16億-4.20%2.31億11.05%2.64億21.41%2.24億30.48%2.28億8.66%2.41億
-應付票據 -41.20%2,983.48萬86.87%5,542.75萬-9.92%6,432.81萬-3.36%4,837.39萬16.16%5,073.9萬-41.76%2,966.16萬38.25%7,141.16萬43.00%5,005.64萬35.29%4,367.93萬-17.49%5,092.93萬
-應付帳款 -20.43%1.31億-15.71%1.7億-2.79%1.87億-9.48%1.57億-10.49%1.65億5.86%2.01億3.51%1.93億16.36%1.74億29.40%1.84億18.74%1.9億
合同負債 -36.07%4,810.03萬-28.31%5,160.19萬-25.39%6,287.01萬8.02%6,013.33萬0.77%7,524.18萬-17.54%7,198.14萬23.67%8,426.01萬-9.02%5,566.96萬-0.03%7,466.61萬27.62%8,729.13萬
預收款項 ------------------0--------------------
應付職工薪酬 3.21%1,250.08萬-17.37%2,003.88萬63.18%973.3萬-3.44%1,215.12萬-6.10%1,211.16萬-3.99%2,424.98萬-34.33%596.45萬-5.93%1,258.43萬0.02%1,289.83萬6.77%2,525.8萬
應交稅費 53.26%1,731.1萬-25.74%3,994.53萬2.73%1,236.08萬-21.67%698.33萬-26.17%1,129.52萬-0.67%5,378.91萬10.11%1,203.24萬-6.69%891.52萬7.93%1,529.89萬51.23%5,415.27萬
其他應付款(含利息和股利) -24.89%816.41萬-14.64%843.75萬2.88%1,082.68萬-0.70%827.67萬31.70%1,086.91萬-11.60%988.5萬14.40%1,052.41萬-32.87%833.53萬-47.75%825.31萬-49.17%1,118.22萬
-應付利息 ------------------0--------------------
-應付股利 ------------------0--------------------
-其他應付款 -------------0.70%827.67萬--1,086.91萬-11.60%988.5萬-----32.87%833.53萬-----49.17%1,118.22萬
一年內到期的非流動負債 33.26%465.4萬-46.68%503.98萬-47.38%384.53萬-78.87%315.73萬-74.34%349.25萬-39.23%945.17萬-37.65%730.77萬27.47%1,493.9萬16.15%1,361.24萬10.70%1,555.29萬
其他流動負債 20.16%1,347.03萬-5.45%884.72萬-25.36%817.31萬6.42%781.73萬15.58%1,121.02萬-17.72%935.68萬23.72%1,094.93萬-7.65%734.55萬-2.11%969.95萬28.08%1,137.24萬
流動負債合計 -18.19%3.29億-12.77%4.36億-8.73%4.54億-9.34%4.04億-0.17%4.03億6.38%5億21.84%4.97億29.76%4.46億24.45%4.03億16.12%4.7億
非流動負債
長期借款 237.06%4,666.93萬845.76%4,666.93萬--4,032.86萬--3,574.83萬--1,384.59萬-15.21%493.46萬-------------66.82%582萬
應付債券 ------------------0--------------------
長期應付職工薪酬 ------------------0--------------------
預計負債 ------------------0--------------------
遞延所得稅負債 ----------3.34萬--3.34萬--0--------------------
長期遞延收益 -49.86%153.33萬-42.07%221.71萬-36.88%290.08萬-57.10%230.13萬-50.14%305.83萬-44.55%382.71萬-40.09%459.58萬-36.44%536.46萬-29.11%613.33萬-27.23%690.21萬
租賃負債 125.26%602.87萬174.98%667.71萬-42.71%352.73萬18.92%515.35萬-59.14%267.63萬-33.11%242.82萬--615.71萬--433.35萬--655.02萬-25.80%363.03萬
其他非流動負債 -0.42%396.67萬-0.42%396.67萬--396.67萬--396.67萬--398.36萬--398.36萬----------------
非流動負債合計 146.98%5,819.8萬292.33%5,953.02萬372.03%5,075.68萬386.73%4,720.31萬85.79%2,356.42萬-7.21%1,517.35萬-20.29%1,075.3萬-51.80%969.81萬-37.62%1,268.35萬-48.77%1,635.24萬
負債合計 -9.05%3.88億-3.79%4.96億-0.67%5.04億-0.91%4.52億2.45%4.26億5.92%5.15億20.49%5.08億25.25%4.56億20.79%4.16億11.38%4.86億
所有者權益(或股東權益)
實收資本(或股本) -0.99%4.76億-0.99%4.76億-0.99%4.76億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億
-優先股 ------------------0--------------------
資本公積 -6.46%5.62億-6.46%5.62億-7.53%5.56億0.00%6.01億0.00%6.01億0.00%6.01億8.61%6.01億8.61%6.01億7.74%6.01億7.74%6.01億
盈餘公積 8.98%9,903.52萬8.98%9,903.52萬12.34%9,086.69萬12.35%9,087.29萬12.35%9,087.29萬12.35%9,087.29萬13.27%8,088.26萬13.27%8,088.26萬13.27%8,088.26萬13.27%8,088.26萬
未分配利潤 6.89%9.44億7.61%9.66億11.02%8.71億10.70%8.5億9.19%8.83億8.65%8.98億10.94%7.85億12.66%7.67億16.16%8.09億17.47%8.27億
減:庫存股 ------------0.00%4,998.71萬0.00%4,998.71萬0.00%4,998.71萬0.00%4,998.71萬0.00%4,998.71萬0.00%4,998.71萬15.48%4,998.71萬
其他綜合收益 0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬0.00%-235.36萬
一般風險準備 ------------------0--------------------
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 3.76%20.79億4.11%21.02億5.09%19.92億4.90%19.7億4.39%20.04億4.20%20.19億7.64%18.96億8.27%18.78億9.41%19.19億9.55%19.37億
少數股東權益 -4.58%1.55億-5.34%1.59億-0.83%1.57億0.24%1.6億2.91%1.62億2.86%1.68億79.61%1.58億77.70%1.6億72.08%1.58億68.00%1.64億
所有者權益(或股東權益)合計 3.14%22.34億3.38%22.61億4.63%21.49億4.54%21.31億4.28%21.66億4.10%21.87億11.07%20.54億11.69%20.38億12.53%20.77億12.60%21.01億
負債和所有者權益(或股東權益)總計 1.13%26.21億2.01%27.56億3.58%26.53億3.54%25.82億3.97%25.92億4.44%27.02億12.82%25.62億13.95%24.94億13.83%24.93億12.37%25.87億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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