滬深市場個股詳情

300287 飛利信

添加自選
  • 4.86
  • +0.04+0.83%
已收盤 11/04 15:00 (北京)
69.75億總市值-26703市盈率TTM

飛利信關鍵統計數據

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
5.37%6,173.4萬
84.71%4,718.53萬
-45.11%4,885.09萬
-12.29%1.15億
-20.09%5,859.01萬
-69.23%2,554.61萬
-6.70%8,899.46萬
-30.11%1.31億
-43.09%7,332.1萬
-43.18%8,301.93萬
應收票據及應收賬款
-21.36%7億
-16.64%7.3億
-25.62%7.76億
-27.52%7.43億
-25.58%8.9億
-22.13%8.76億
-7.76%10.43億
-1.39%10.25億
-5.65%11.96億
-8.35%11.24億
-應收票據
-50.40%744.65萬
-96.69%92.72萬
-94.46%245.96萬
-85.19%650.1萬
142.80%1,501.3萬
559.99%2,798.56萬
2,758.53%4,441.74萬
1,232.67%4,389.58萬
16.65%618.33萬
181.78%424.03萬
-應收賬款
-20.86%6.92億
-14.00%7.29億
-22.56%7.73億
-24.94%7.36億
-26.46%8.75億
-24.33%8.48億
-11.56%9.99億
-5.32%9.81億
-5.75%11.9億
-8.58%11.2億
其他應收款(含利息和股利)
-33.39%3,416.08萬
-26.99%4,007.78萬
-59.02%2,421.5萬
-50.47%3,574.78萬
-29.79%5,128.81萬
-24.49%5,489.53萬
-35.86%5,908.74萬
-36.74%7,217.66萬
-14.27%7,304.46萬
-26.14%7,269.95萬
-其他應收款
----
-26.99%4,007.78萬
----
----
----
-24.49%5,489.53萬
----
-36.74%7,217.66萬
----
-26.14%7,269.95萬
合同資產
-55.56%882.28萬
-52.90%942.1萬
-60.42%921.42萬
-57.33%927.94萬
-31.17%1,985.54萬
-21.66%2,000.04萬
42.30%2,327.86萬
5.74%2,174.66萬
44.59%2,884.7萬
317.73%2,553.18萬
預付款項
-35.82%8,677.59萬
-38.60%8,187.95萬
-35.70%8,592.79萬
-17.13%8,689.73萬
18.44%1.35億
21.29%1.33億
-0.62%1.34億
16.86%1.05億
29.80%1.14億
28.11%1.1億
存貨
0.89%3.86億
-16.55%3.81億
3.90%3.9億
12.88%3.91億
7.16%3.82億
-15.38%4.56億
-28.38%3.75億
-25.97%3.46億
-17.34%3.57億
37.55%5.39億
一年內到期的非流動資產
-7.16%2,496.41萬
10.16%2,962.02萬
54.26%4,387萬
54.26%4,387萬
-11.04%2,688.86萬
-11.04%2,688.86萬
-5.92%2,843.81萬
-5.92%2,843.81萬
-37.86%3,022.67萬
-37.86%3,022.67萬
其他流動資產
4.47%3,939.92萬
3.12%4,140.11萬
14.57%4,129.47萬
-9.14%3,934.45萬
-7.51%3,771.32萬
-4.14%4,014.97萬
-28.10%3,604.24萬
-35.24%4,330.01萬
159.25%4,077.38萬
29.98%4,188.51萬
流動資產合計
-16.25%13.41億
-16.69%13.6億
-20.63%14.19億
-17.43%14.64億
-16.27%16.02億
-19.45%16.33億
-13.77%17.87億
-12.07%17.73億
-8.27%19.13億
-0.45%20.27億
非流動資產
其他債權投資
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
其他權益工具投資
3.64%1,207.74萬
4.40%1,204.52萬
2.67%1,207.31萬
0.57%1,181.29萬
-7.04%1,165.28萬
-0.47%1,153.81萬
2.52%1,175.93萬
2.40%1,174.64萬
-26.26%1,253.5萬
-31.81%1,159.26萬
投資性房地產
-5.10%1.32億
-5.03%1.34億
-4.97%1.36億
-4.91%1.38億
-4.85%1.4億
-4.79%1.41億
-4.74%1.43億
-4.68%1.45億
-4.80%1.47億
-4.57%1.48億
長期股權投資
-34.88%4,858.66萬
-34.66%4,874.26萬
-34.91%5,165.59萬
-34.29%5,339.17萬
-8.50%7,460.68萬
-8.61%7,460.33萬
-4.69%7,936.19萬
-22.19%8,125.4萬
-17.00%8,153.34萬
-16.35%8,163.18萬
長期應收款
69.83%2,614.49萬
70.74%2,628.39萬
89.44%2,622.83萬
102.62%2,805.24萬
-54.12%1,539.45萬
-62.80%1,539.45萬
-66.55%1,384.5萬
-66.55%1,384.5萬
-50.85%3,355.43萬
-39.38%4,138.4萬
固定資產
----
-7.57%2.74億
----
----
----
-7.25%2.97億
----
-7.28%3.09億
----
-40.13%3.2億
固定資產清理
----
----
----
----
----
----
----
--0
----
----
在建工程
----
4.19%3.85億
----
----
----
73.27%3.7億
----
108.09%3.3億
----
509.68%2.13億
無形資產
-7.91%4,075.27萬
-3.02%4,160.45萬
-2.83%4,246.64萬
-2.65%4,331.25萬
-57.75%4,425.12萬
-59.80%4,289.85萬
-60.07%4,370.4萬
-59.76%4,449.12萬
-9.08%1.05億
-9.09%1.07億
商譽
-76.27%1,418.97萬
-76.27%1,418.97萬
-76.27%1,418.97萬
-76.27%1,418.97萬
0.00%5,980.44萬
0.00%5,980.44萬
0.00%5,980.44萬
0.00%5,980.44萬
-16.89%5,980.44萬
-16.89%5,980.44萬
長期待攤費用
-36.55%68.49萬
-97.89%2.75萬
-88.49%22.12萬
-84.18%36.54萬
-62.80%107.94萬
-59.74%130.14萬
-46.21%192.11萬
-47.16%231.04萬
-44.13%290.19萬
-41.60%323.23萬
遞延所得稅資產
16.22%2,889.03萬
15.04%2,908.8萬
20.63%2,762.14萬
4.28%2,779.48萬
-82.76%2,485.91萬
-82.48%2,528.45萬
-83.79%2,289.85萬
-81.15%2,665.38萬
8.83%1.44億
12.39%1.44億
使用權資產
-93.34%118.05萬
-76.05%525.06萬
-63.39%957.32萬
-52.69%1,347.49萬
-46.19%1,772.86萬
-41.26%2,192.64萬
-37.32%2,615.01萬
-37.62%2,848.17萬
-32.93%3,294.85萬
-29.86%3,732.8萬
其他非流動資產
-57.78%1,330.39萬
-56.63%1,471.25萬
-41.42%2,621.05萬
-41.12%2,103.68萬
-15.62%3,151.05萬
-5.35%3,392.21萬
42.10%4,474.49萬
13.47%3,573.1萬
98.97%3,734.49萬
90.96%3,584.08萬
非流動資產合計
-8.40%11.88億
-8.36%11.93億
-8.41%12.06億
-6.12%12.17億
-12.80%12.97億
-7.74%13.02億
-3.95%13.17億
-7.56%12.96億
6.98%14.87億
-6.59%14.11億
資產總計
-12.74%25.29億
-12.99%25.53億
-15.44%26.25億
-12.66%26.8億
-14.75%28.98億
-14.64%29.35億
-9.86%31.05億
-10.22%30.69億
-2.17%34億
-3.07%34.38億
負債
流動負債
短期借款
-14.01%1,440.4萬
-23.06%1,908.42萬
-54.16%1,603.02萬
-53.67%1,644.75萬
22.62%1,675.17萬
243.86%2,480.37萬
357.31%3,497.3萬
357.41%3,550.34萬
135.54%1,366.13萬
-77.07%721.33萬
應付票據及應付帳款
-1.73%6.62億
-7.42%6.51億
-12.27%6.46億
-4.52%7.09億
1.97%6.74億
4.95%7.03億
4.53%7.36億
4.88%7.42億
66.44%6.61億
41.29%6.7億
-應付票據
-94.79%12.37萬
-88.42%71.4萬
----
----
--237.53萬
326.13%616.37萬
-54.87%277.46萬
-65.11%277.46萬
----
--144.64萬
-應付帳款
-1.40%6.62億
-6.70%6.5億
-11.94%6.46億
-4.16%7.09億
1.61%6.71億
4.25%6.97億
5.05%7.34億
5.68%7.39億
66.44%6.61億
40.98%6.69億
合同負債
-10.69%3.07億
2.73%3.15億
-3.53%3.04億
-1.19%2.68億
9.85%3.44億
-16.85%3.07億
28.91%3.15億
18.05%2.72億
61.88%3.13億
115.34%3.69億
預收款項
-79.68%183.1萬
-55.52%276.12萬
-21.55%425.13萬
9.65%558.58萬
366.42%900.96萬
92.33%620.79萬
33.25%541.92萬
27.41%509.41萬
-68.28%193.16萬
4.00%322.77萬
應付職工薪酬
38.14%2,321.8萬
6.04%2,155.71萬
17.80%1,454.02萬
16.05%2,126.85萬
23.72%1,680.76萬
52.24%2,032.95萬
-13.78%1,234.34萬
-0.27%1,832.67萬
-27.73%1,358.48萬
-28.21%1,335.37萬
應交稅費
-13.66%1.29億
-14.61%1.31億
-19.80%1.31億
-12.63%1.36億
36.72%1.5億
66.35%1.54億
44.97%1.64億
60.56%1.56億
-29.39%1.09億
-47.36%9,238.45萬
其他應付款(含利息和股利)
-35.62%4,443.65萬
-26.30%5,276.98萬
47.38%6,683.03萬
17.41%5,598.18萬
35.64%6,902.15萬
42.27%7,160.23萬
8.55%4,534.66萬
15.81%4,768.16萬
-34.04%5,088.57萬
-28.67%5,032.82萬
-應付股利
--110.32萬
0.00%110.32萬
0.00%110.32萬
0.00%110.32萬
----
0.00%110.32萬
--110.32萬
0.00%110.32萬
----
0.00%110.32萬
-其他應付款
----
-26.71%5,166.66萬
----
----
----
43.22%7,049.9萬
----
16.24%4,657.83萬
----
-29.12%4,922.49萬
一年內到期的非流動負債
-83.93%288.2萬
-59.12%814.63萬
-41.35%1,175.13萬
-19.19%1,552.87萬
8.44%1,793.57萬
25.35%1,992.9萬
26.03%2,003.76萬
20.87%1,921.69萬
12.08%1,654.04萬
5.90%1,589.92萬
其他流動負債
18.40%5,249.29萬
-13.81%4,204.64萬
-20.71%4,013.29萬
-34.60%3,357.22萬
-62.04%4,433.61萬
-58.19%4,878.37萬
-47.79%5,061.74萬
-45.46%5,133.71萬
157.54%1.17億
170.47%1.17億
流動負債合計
-7.71%12.38億
-8.23%12.44億
-10.77%12.35億
-6.33%12.62億
3.43%13.42億
1.29%13.55億
11.39%13.84億
10.75%13.47億
41.97%12.97億
33.40%13.38億
非流動負債
長期借款
----
----
----
----
--272.01萬
--349.05萬
--321.08萬
--234.76萬
----
----
預計負債
71.65%850.79萬
71.65%850.79萬
-42.93%712.43萬
-42.39%719.13萬
-27.87%495.66萬
-27.87%495.66萬
85.64%1,248.35萬
85.64%1,248.35萬
-58.75%687.17萬
-58.75%687.17萬
遞延所得稅負債
-0.84%1,886.9萬
-0.88%1,910.14萬
5.33%2,055.5萬
-13.49%2,079.97萬
-4.22%1,902.84萬
-3.00%1,927.13萬
-3.81%1,951.41萬
15.85%2,404.17萬
-14.01%1,986.68萬
-15.40%1,986.68萬
長期遞延收益
-15.13%1,090.62萬
-14.58%1,139.24萬
-14.07%1,187.86萬
-13.59%1,236.49萬
-13.15%1,285.11萬
-12.73%1,333.74萬
-12.33%1,382.36萬
-11.97%1,430.98萬
-11.62%1,479.61萬
-11.29%1,528.23萬
租賃負債
-96.59%7.26萬
-92.55%33.07萬
-90.10%57.74萬
-92.53%66.49萬
-82.25%212.64萬
-65.28%443.77萬
-73.94%583.31萬
-66.25%889.96萬
-67.14%1,197.87萬
-66.86%1,278.29萬
非流動負債合計
-7.98%3,835.56萬
-13.54%3,933.24萬
-26.85%4,013.54萬
-33.93%4,102.08萬
-22.11%4,168.26萬
-16.99%4,549.35萬
-15.81%5,486.52萬
-11.44%6,208.24萬
-42.43%5,351.33萬
-42.87%5,480.37萬
負債合計
-7.72%12.76億
-8.41%12.83億
-11.39%12.75億
-7.54%13.03億
2.42%13.83億
0.57%14.01億
10.03%14.39億
9.54%14.09億
34.18%13.51億
26.74%13.93億
所有者權益(或股東權益)
實收資本(或股本)
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
0.00%14.35億
資本公積
0.00%33.07億
0.00%33.07億
0.00%33.07億
0.00%33.07億
0.00%33.07億
0.00%33.07億
0.00%33.07億
0.06%33.07億
-0.13%33.07億
-0.13%33.07億
盈餘公積
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
0.00%1,383.1萬
未分配利潤
-8.11%-34.8億
-8.22%-34.62億
-10.26%-33.83億
-9.16%-33.56億
-19.86%-32.19億
-19.00%-31.99億
-18.00%-30.68億
-18.02%-30.74億
-17.60%-26.85億
-16.65%-26.89億
其他綜合收益
2.36%-1,756.21萬
2.80%-1,759.43萬
1.75%-1,756.65萬
0.37%-1,782.67萬
-5.16%-1,798.68萬
-0.30%-1,810.15萬
1.59%-1,788.02萬
1.52%-1,789.31萬
-35.33%-1,710.45萬
-42.78%-1,804.69萬
歸屬母公司所有者權益合計
-17.15%12.59億
-17.05%12.76億
-18.83%13.56億
-16.92%13.83億
-26.01%15.19億
-24.93%15.39億
-21.87%16.7億
-21.91%16.64億
-16.66%20.54億
-16.10%20.5億
少數股東權益
-44.82%-603.72萬
-25.46%-587.61萬
-22.84%-585.06萬
-10.50%-466.96萬
1.58%-416.89萬
-12.19%-468.36萬
-217.34%-476.28萬
-697.27%-422.58萬
-191.18%-423.57萬
-179.91%-417.46萬
所有者權益(或股東權益)合計
-17.32%12.53億
-17.18%12.7億
-18.95%13.5億
-16.99%13.78億
-26.06%15.15億
-25.00%15.34億
-22.04%16.66億
-22.14%16.6億
-16.99%20.49億
-16.45%20.45億
負債和所有者權益(或股東權益)總計
-12.74%25.29億
-12.99%25.53億
-15.44%26.25億
-12.66%26.8億
-14.75%28.98億
-14.64%29.35億
-9.86%31.05億
-10.22%30.69億
-2.17%34億
-3.07%34.38億
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
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無保留意見
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無保留意見
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會計師事務所
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中興財光華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(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 5.37%6,173.4萬84.71%4,718.53萬-45.11%4,885.09萬-12.29%1.15億-20.09%5,859.01萬-69.23%2,554.61萬-6.70%8,899.46萬-30.11%1.31億-43.09%7,332.1萬-43.18%8,301.93萬
應收票據及應收賬款 -21.36%7億-16.64%7.3億-25.62%7.76億-27.52%7.43億-25.58%8.9億-22.13%8.76億-7.76%10.43億-1.39%10.25億-5.65%11.96億-8.35%11.24億
-應收票據 -50.40%744.65萬-96.69%92.72萬-94.46%245.96萬-85.19%650.1萬142.80%1,501.3萬559.99%2,798.56萬2,758.53%4,441.74萬1,232.67%4,389.58萬16.65%618.33萬181.78%424.03萬
-應收賬款 -20.86%6.92億-14.00%7.29億-22.56%7.73億-24.94%7.36億-26.46%8.75億-24.33%8.48億-11.56%9.99億-5.32%9.81億-5.75%11.9億-8.58%11.2億
其他應收款(含利息和股利) -33.39%3,416.08萬-26.99%4,007.78萬-59.02%2,421.5萬-50.47%3,574.78萬-29.79%5,128.81萬-24.49%5,489.53萬-35.86%5,908.74萬-36.74%7,217.66萬-14.27%7,304.46萬-26.14%7,269.95萬
-其他應收款 -----26.99%4,007.78萬-------------24.49%5,489.53萬-----36.74%7,217.66萬-----26.14%7,269.95萬
合同資產 -55.56%882.28萬-52.90%942.1萬-60.42%921.42萬-57.33%927.94萬-31.17%1,985.54萬-21.66%2,000.04萬42.30%2,327.86萬5.74%2,174.66萬44.59%2,884.7萬317.73%2,553.18萬
預付款項 -35.82%8,677.59萬-38.60%8,187.95萬-35.70%8,592.79萬-17.13%8,689.73萬18.44%1.35億21.29%1.33億-0.62%1.34億16.86%1.05億29.80%1.14億28.11%1.1億
存貨 0.89%3.86億-16.55%3.81億3.90%3.9億12.88%3.91億7.16%3.82億-15.38%4.56億-28.38%3.75億-25.97%3.46億-17.34%3.57億37.55%5.39億
一年內到期的非流動資產 -7.16%2,496.41萬10.16%2,962.02萬54.26%4,387萬54.26%4,387萬-11.04%2,688.86萬-11.04%2,688.86萬-5.92%2,843.81萬-5.92%2,843.81萬-37.86%3,022.67萬-37.86%3,022.67萬
其他流動資產 4.47%3,939.92萬3.12%4,140.11萬14.57%4,129.47萬-9.14%3,934.45萬-7.51%3,771.32萬-4.14%4,014.97萬-28.10%3,604.24萬-35.24%4,330.01萬159.25%4,077.38萬29.98%4,188.51萬
流動資產合計 -16.25%13.41億-16.69%13.6億-20.63%14.19億-17.43%14.64億-16.27%16.02億-19.45%16.33億-13.77%17.87億-12.07%17.73億-8.27%19.13億-0.45%20.27億
非流動資產
其他債權投資 0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億
其他權益工具投資 3.64%1,207.74萬4.40%1,204.52萬2.67%1,207.31萬0.57%1,181.29萬-7.04%1,165.28萬-0.47%1,153.81萬2.52%1,175.93萬2.40%1,174.64萬-26.26%1,253.5萬-31.81%1,159.26萬
投資性房地產 -5.10%1.32億-5.03%1.34億-4.97%1.36億-4.91%1.38億-4.85%1.4億-4.79%1.41億-4.74%1.43億-4.68%1.45億-4.80%1.47億-4.57%1.48億
長期股權投資 -34.88%4,858.66萬-34.66%4,874.26萬-34.91%5,165.59萬-34.29%5,339.17萬-8.50%7,460.68萬-8.61%7,460.33萬-4.69%7,936.19萬-22.19%8,125.4萬-17.00%8,153.34萬-16.35%8,163.18萬
長期應收款 69.83%2,614.49萬70.74%2,628.39萬89.44%2,622.83萬102.62%2,805.24萬-54.12%1,539.45萬-62.80%1,539.45萬-66.55%1,384.5萬-66.55%1,384.5萬-50.85%3,355.43萬-39.38%4,138.4萬
固定資產 -----7.57%2.74億-------------7.25%2.97億-----7.28%3.09億-----40.13%3.2億
固定資產清理 ------------------------------0--------
在建工程 ----4.19%3.85億------------73.27%3.7億----108.09%3.3億----509.68%2.13億
無形資產 -7.91%4,075.27萬-3.02%4,160.45萬-2.83%4,246.64萬-2.65%4,331.25萬-57.75%4,425.12萬-59.80%4,289.85萬-60.07%4,370.4萬-59.76%4,449.12萬-9.08%1.05億-9.09%1.07億
商譽 -76.27%1,418.97萬-76.27%1,418.97萬-76.27%1,418.97萬-76.27%1,418.97萬0.00%5,980.44萬0.00%5,980.44萬0.00%5,980.44萬0.00%5,980.44萬-16.89%5,980.44萬-16.89%5,980.44萬
長期待攤費用 -36.55%68.49萬-97.89%2.75萬-88.49%22.12萬-84.18%36.54萬-62.80%107.94萬-59.74%130.14萬-46.21%192.11萬-47.16%231.04萬-44.13%290.19萬-41.60%323.23萬
遞延所得稅資產 16.22%2,889.03萬15.04%2,908.8萬20.63%2,762.14萬4.28%2,779.48萬-82.76%2,485.91萬-82.48%2,528.45萬-83.79%2,289.85萬-81.15%2,665.38萬8.83%1.44億12.39%1.44億
使用權資產 -93.34%118.05萬-76.05%525.06萬-63.39%957.32萬-52.69%1,347.49萬-46.19%1,772.86萬-41.26%2,192.64萬-37.32%2,615.01萬-37.62%2,848.17萬-32.93%3,294.85萬-29.86%3,732.8萬
其他非流動資產 -57.78%1,330.39萬-56.63%1,471.25萬-41.42%2,621.05萬-41.12%2,103.68萬-15.62%3,151.05萬-5.35%3,392.21萬42.10%4,474.49萬13.47%3,573.1萬98.97%3,734.49萬90.96%3,584.08萬
非流動資產合計 -8.40%11.88億-8.36%11.93億-8.41%12.06億-6.12%12.17億-12.80%12.97億-7.74%13.02億-3.95%13.17億-7.56%12.96億6.98%14.87億-6.59%14.11億
資產總計 -12.74%25.29億-12.99%25.53億-15.44%26.25億-12.66%26.8億-14.75%28.98億-14.64%29.35億-9.86%31.05億-10.22%30.69億-2.17%34億-3.07%34.38億
負債
流動負債
短期借款 -14.01%1,440.4萬-23.06%1,908.42萬-54.16%1,603.02萬-53.67%1,644.75萬22.62%1,675.17萬243.86%2,480.37萬357.31%3,497.3萬357.41%3,550.34萬135.54%1,366.13萬-77.07%721.33萬
應付票據及應付帳款 -1.73%6.62億-7.42%6.51億-12.27%6.46億-4.52%7.09億1.97%6.74億4.95%7.03億4.53%7.36億4.88%7.42億66.44%6.61億41.29%6.7億
-應付票據 -94.79%12.37萬-88.42%71.4萬----------237.53萬326.13%616.37萬-54.87%277.46萬-65.11%277.46萬------144.64萬
-應付帳款 -1.40%6.62億-6.70%6.5億-11.94%6.46億-4.16%7.09億1.61%6.71億4.25%6.97億5.05%7.34億5.68%7.39億66.44%6.61億40.98%6.69億
合同負債 -10.69%3.07億2.73%3.15億-3.53%3.04億-1.19%2.68億9.85%3.44億-16.85%3.07億28.91%3.15億18.05%2.72億61.88%3.13億115.34%3.69億
預收款項 -79.68%183.1萬-55.52%276.12萬-21.55%425.13萬9.65%558.58萬366.42%900.96萬92.33%620.79萬33.25%541.92萬27.41%509.41萬-68.28%193.16萬4.00%322.77萬
應付職工薪酬 38.14%2,321.8萬6.04%2,155.71萬17.80%1,454.02萬16.05%2,126.85萬23.72%1,680.76萬52.24%2,032.95萬-13.78%1,234.34萬-0.27%1,832.67萬-27.73%1,358.48萬-28.21%1,335.37萬
應交稅費 -13.66%1.29億-14.61%1.31億-19.80%1.31億-12.63%1.36億36.72%1.5億66.35%1.54億44.97%1.64億60.56%1.56億-29.39%1.09億-47.36%9,238.45萬
其他應付款(含利息和股利) -35.62%4,443.65萬-26.30%5,276.98萬47.38%6,683.03萬17.41%5,598.18萬35.64%6,902.15萬42.27%7,160.23萬8.55%4,534.66萬15.81%4,768.16萬-34.04%5,088.57萬-28.67%5,032.82萬
-應付股利 --110.32萬0.00%110.32萬0.00%110.32萬0.00%110.32萬----0.00%110.32萬--110.32萬0.00%110.32萬----0.00%110.32萬
-其他應付款 -----26.71%5,166.66萬------------43.22%7,049.9萬----16.24%4,657.83萬-----29.12%4,922.49萬
一年內到期的非流動負債 -83.93%288.2萬-59.12%814.63萬-41.35%1,175.13萬-19.19%1,552.87萬8.44%1,793.57萬25.35%1,992.9萬26.03%2,003.76萬20.87%1,921.69萬12.08%1,654.04萬5.90%1,589.92萬
其他流動負債 18.40%5,249.29萬-13.81%4,204.64萬-20.71%4,013.29萬-34.60%3,357.22萬-62.04%4,433.61萬-58.19%4,878.37萬-47.79%5,061.74萬-45.46%5,133.71萬157.54%1.17億170.47%1.17億
流動負債合計 -7.71%12.38億-8.23%12.44億-10.77%12.35億-6.33%12.62億3.43%13.42億1.29%13.55億11.39%13.84億10.75%13.47億41.97%12.97億33.40%13.38億
非流動負債
長期借款 ------------------272.01萬--349.05萬--321.08萬--234.76萬--------
預計負債 71.65%850.79萬71.65%850.79萬-42.93%712.43萬-42.39%719.13萬-27.87%495.66萬-27.87%495.66萬85.64%1,248.35萬85.64%1,248.35萬-58.75%687.17萬-58.75%687.17萬
遞延所得稅負債 -0.84%1,886.9萬-0.88%1,910.14萬5.33%2,055.5萬-13.49%2,079.97萬-4.22%1,902.84萬-3.00%1,927.13萬-3.81%1,951.41萬15.85%2,404.17萬-14.01%1,986.68萬-15.40%1,986.68萬
長期遞延收益 -15.13%1,090.62萬-14.58%1,139.24萬-14.07%1,187.86萬-13.59%1,236.49萬-13.15%1,285.11萬-12.73%1,333.74萬-12.33%1,382.36萬-11.97%1,430.98萬-11.62%1,479.61萬-11.29%1,528.23萬
租賃負債 -96.59%7.26萬-92.55%33.07萬-90.10%57.74萬-92.53%66.49萬-82.25%212.64萬-65.28%443.77萬-73.94%583.31萬-66.25%889.96萬-67.14%1,197.87萬-66.86%1,278.29萬
非流動負債合計 -7.98%3,835.56萬-13.54%3,933.24萬-26.85%4,013.54萬-33.93%4,102.08萬-22.11%4,168.26萬-16.99%4,549.35萬-15.81%5,486.52萬-11.44%6,208.24萬-42.43%5,351.33萬-42.87%5,480.37萬
負債合計 -7.72%12.76億-8.41%12.83億-11.39%12.75億-7.54%13.03億2.42%13.83億0.57%14.01億10.03%14.39億9.54%14.09億34.18%13.51億26.74%13.93億
所有者權益(或股東權益)
實收資本(或股本) 0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億0.00%14.35億
資本公積 0.00%33.07億0.00%33.07億0.00%33.07億0.00%33.07億0.00%33.07億0.00%33.07億0.00%33.07億0.06%33.07億-0.13%33.07億-0.13%33.07億
盈餘公積 0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬0.00%1,383.1萬
未分配利潤 -8.11%-34.8億-8.22%-34.62億-10.26%-33.83億-9.16%-33.56億-19.86%-32.19億-19.00%-31.99億-18.00%-30.68億-18.02%-30.74億-17.60%-26.85億-16.65%-26.89億
其他綜合收益 2.36%-1,756.21萬2.80%-1,759.43萬1.75%-1,756.65萬0.37%-1,782.67萬-5.16%-1,798.68萬-0.30%-1,810.15萬1.59%-1,788.02萬1.52%-1,789.31萬-35.33%-1,710.45萬-42.78%-1,804.69萬
歸屬母公司所有者權益合計 -17.15%12.59億-17.05%12.76億-18.83%13.56億-16.92%13.83億-26.01%15.19億-24.93%15.39億-21.87%16.7億-21.91%16.64億-16.66%20.54億-16.10%20.5億
少數股東權益 -44.82%-603.72萬-25.46%-587.61萬-22.84%-585.06萬-10.50%-466.96萬1.58%-416.89萬-12.19%-468.36萬-217.34%-476.28萬-697.27%-422.58萬-191.18%-423.57萬-179.91%-417.46萬
所有者權益(或股東權益)合計 -17.32%12.53億-17.18%12.7億-18.95%13.5億-16.99%13.78億-26.06%15.15億-25.00%15.34億-22.04%16.66億-22.14%16.6億-16.99%20.49億-16.45%20.45億
負債和所有者權益(或股東權益)總計 -12.74%25.29億-12.99%25.53億-15.44%26.25億-12.66%26.8億-14.75%28.98億-14.64%29.35億-9.86%31.05億-10.22%30.69億-2.17%34億-3.07%34.38億
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----
會計師事務所 ------中興財光華會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據