滬深市場個股詳情

300289 利德曼

添加自選
  • 4.01
  • +0.19+4.97%
已收盤 08/06 15:00 (北京)
21.81億總市值501.25市盈率TTM

利德曼關鍵統計數據

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
-5.76%7.37億
-29.27%5.65億
-5.96%6.17億
-42.76%5.43億
28.94%7.82億
-13.98%7.99億
-25.77%6.56億
187.32%9.49億
89.55%6.06億
163.41%9.29億
交易性金融資產
--1.11億
--2.9億
-23.54%2.31億
--2.61億
----
----
--3.02億
----
--3億
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應收票據及應收賬款
-22.41%1.29億
-18.77%1.5億
-34.44%1.47億
-20.88%1.65億
-26.14%1.66億
-20.31%1.84億
-5.42%2.24億
-4.42%2.08億
3.67%2.25億
-1.35%2.31億
-應收票據
----
-66.94%9.46萬
----
--0
-94.27%78.77萬
-98.20%28.6萬
--30.01萬
----
--1,373.76萬
13,947.76%1,592.1萬
-應收賬款
-22.04%1.29億
-18.70%1.5億
-34.35%1.47億
-20.88%1.65億
-21.71%1.66億
-14.55%1.84億
-5.55%2.23億
-4.42%2.08億
-2.66%2.11億
-8.09%2.15億
其他應收款(含利息和股利)
-62.36%314.23萬
-62.12%223.11萬
-37.71%366.12萬
-16.13%501.6萬
-12.69%834.89萬
3.79%588.98萬
-18.91%587.75萬
7.68%598.09萬
6.46%956.28萬
-27.87%567.48萬
-應收股利
----
----
----
--0
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----
-應收利息
----
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--0
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----
----
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-其他應收款
----
----
----
-16.13%501.6萬
----
3.79%588.98萬
----
7.68%598.09萬
----
-27.87%567.48萬
合同資產
----
----
----
--0
----
----
----
----
----
----
預付款項
18.61%1,938.36萬
-51.41%957.76萬
-67.96%660.23萬
-4.33%811.43萬
-28.01%1,634.23萬
361.17%1,971.17萬
128.19%2,060.42萬
28.67%848.14萬
57.43%2,270萬
-13.04%427.43萬
存貨
-9.66%8,507.74萬
-9.40%8,827.7萬
7.27%9,386.18萬
3.55%9,438.21萬
-11.84%9,417.48萬
-4.92%9,743.92萬
-14.29%8,750.34萬
3.87%9,114.25萬
14.33%1.07億
29.86%1.02億
應收款項融資
865.29%156.29萬
----
--141.52萬
--86.54萬
--16.19萬
-89.48%11萬
----
----
----
-65.13%104.6萬
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
-84.91%53.01萬
-87.53%52.07萬
-34.52%334.82萬
-29.88%363.3萬
-54.93%351.28萬
-26.48%417.72萬
-28.29%511.33萬
-39.24%518.1萬
-5.92%779.49萬
-6.58%568.15萬
流動資產合計
1.49%10.86億
-0.43%11.06億
-15.17%11.03億
-14.76%10.81億
-16.27%10.71億
-13.18%11.11億
4.22%13.01億
92.56%12.68億
92.59%12.78億
85.96%12.79億
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
----
----
----
----
----
----
其他非流動金融資產
-10.07%1,845.35萬
-10.26%1,875.58萬
1,762.43%1,987萬
1,788.32%2,014.62萬
1,838.12%2,051.89萬
1,970.31%2,089.94萬
8.01%106.69萬
9.81%106.69萬
9.68%105.87萬
4.58%100.95萬
投資性房地產
-4.53%1.4億
-4.35%1.42億
-4.29%1.43億
-4.24%1.45億
-4.20%1.47億
-4.16%1.48億
132.28%1.5億
131.14%1.52億
130.05%1.53億
128.97%1.55億
長期股權投資
--412.19萬
--490萬
----
--0
----
----
----
----
----
----
長期應收款
----
----
----
--0
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----
----
----
----
----
固定資產
----
----
----
-4.82%4.25億
----
-4.59%4.41億
----
-20.59%4.47億
----
-19.66%4.63億
在建工程
----
----
----
--678.99萬
----
--640.07萬
----
----
----
----
生產性生物資產
----
----
----
--0
----
----
----
----
----
----
油氣資產
----
----
----
--0
----
----
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----
----
----
無形資產
-12.47%2,858.14萬
-15.21%2,873.98萬
-12.69%3,008.07萬
-12.08%3,128.78萬
-11.24%3,265.51萬
-10.19%3,389.35萬
-18.70%3,445.24萬
-18.35%3,558.76萬
-17.86%3,679.22萬
-17.96%3,774.08萬
開發支出
----
----
----
--0
----
----
----
----
----
----
商譽
-9.33%1.45億
-9.33%1.45億
-16.06%1.6億
-16.06%1.6億
-16.06%1.6億
-16.06%1.6億
-9.70%1.9億
-9.70%1.9億
-9.70%1.9億
-9.70%1.9億
長期待攤費用
-1.86%2,239.52萬
-29.85%1,722.79萬
-31.15%1,899.5萬
-23.30%2,079.77萬
-14.73%2,282.04萬
-6.09%2,455.84萬
221.35%2,758.98萬
256.28%2,711.7萬
495.67%2,676.37萬
198.71%2,614.98萬
遞延所得稅資產
26.67%4,144.69萬
21.22%4,306.09萬
18.52%3,232.28萬
19.08%3,246.25萬
16.30%3,271.96萬
27.09%3,552.37萬
16.96%2,727.11萬
16.81%2,726.1萬
20.21%2,813.48萬
19.52%2,795.19萬
使用權資產
-28.21%705.33萬
-25.33%805.36萬
-16.75%805.57萬
-15.17%893.02萬
-13.64%982.52萬
-11.78%1,078.6萬
-24.85%967.69萬
-22.92%1,052.67萬
-20.72%1,137.64萬
-21.75%1,222.62萬
其他非流動資產
87.45%689.52萬
-26.27%585.23萬
-94.30%899.33萬
-96.59%548.61萬
-97.64%367.84萬
-94.93%793.73萬
1,345.95%1.58億
1,721.59%1.61億
2,121.29%1.56億
2,012.18%1.57億
非流動資產合計
-5.82%8.2億
-6.36%8.33億
-18.78%8.43億
-18.55%8.56億
-17.83%8.71億
-16.83%8.89億
10.39%10.38億
10.69%10.51億
12.63%10.6億
11.83%10.69億
資產總計
-1.79%19.07億
-3.07%19.38億
-16.77%19.47億
-16.48%19.37億
-16.98%19.41億
-14.84%20億
6.87%23.39億
44.22%23.19億
45.71%23.38億
42.85%23.48億
負債
流動負債
短期借款
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----
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--0
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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
4.26%1,792.11萬
77.97%3,287.02萬
19.05%1,830.48萬
-1.46%1,473.96萬
-16.71%1,718.85萬
-49.15%1,846.97萬
-51.30%1,537.64萬
-47.40%1,495.75萬
-38.85%2,063.66萬
13.80%3,632.06萬
-應付票據
----
----
----
--0
----
3.99%196.72萬
----
-40.21%30.52萬
--30.52萬
-40.69%189.17萬
-應付帳款
4.26%1,792.11萬
99.18%3,287.02萬
19.05%1,830.48萬
0.60%1,473.96萬
-15.46%1,718.85萬
-52.07%1,650.24萬
-51.30%1,537.64萬
-47.53%1,465.23萬
-39.75%2,033.14萬
19.85%3,442.89萬
合同負債
23.83%818.63萬
40.77%1,007.99萬
58.34%873.01萬
25.60%875.91萬
-66.82%661.08萬
-4.31%716.07萬
-34.18%551.36萬
0.83%697.39萬
117.80%1,992.47萬
-3.75%748.35萬
預收款項
-82.74%13.06萬
3.73%77.78萬
20.53%76.35萬
12.87%76.35萬
5.05%75.67萬
4.09%74.98萬
-13.63%63.35萬
-7.76%67.65萬
--72.03萬
22.15%72.03萬
應付職工薪酬
12.96%94萬
-34.98%968.51萬
-84.21%100.63萬
177,082.33%81.78萬
-17.78%83.22萬
9.59%1,489.48萬
202.80%637.44萬
-99.97%461.57
-44.17%101.21萬
17.90%1,359.14萬
應交稅費
-45.31%579.36萬
-46.05%873.02萬
-57.16%935.17萬
-59.52%714.28萬
-43.86%1,059.3萬
52.26%1,618.17萬
117.77%2,182.98萬
194.01%1,764.6萬
145.30%1,887.01萬
21.60%1,062.78萬
其他應付款(含利息和股利)
-12.59%3,896.86萬
-10.81%3,910.72萬
-3.01%3,621.54萬
3.06%3,843.58萬
108.09%4,458.31萬
14.75%4,384.52萬
1.30%3,733.75萬
-1.86%3,729.47萬
-41.79%2,142.53萬
1.89%3,820.9萬
-應付利息
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--0
----
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----
----
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-應付股利
----
----
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--0
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----
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-其他應付款
----
----
----
3.06%3,843.58萬
----
14.75%4,384.52萬
----
-1.80%3,729.47萬
----
1.89%3,820.9萬
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
-51.22%441.43萬
-91.58%429.3萬
-92.97%390.42萬
-88.19%651.15萬
-86.49%904.95萬
-26.56%5,101.46萬
202.82%5,554.78萬
156.56%5,515.49萬
168.82%6,699.5萬
156.67%6,946.48萬
其他流動負債
29.34%80.67萬
20.56%83.81萬
-22.22%62.19萬
-41.59%62.57萬
-77.36%62.37萬
-75.08%69.51萬
-26.58%79.96萬
19.15%107.13萬
166.36%275.5萬
220.72%278.98萬
流動負債合計
-14.49%7,716.13萬
-30.47%1.06億
-44.99%7,889.8萬
-41.85%7,779.59萬
-40.77%9,023.75萬
-14.62%1.53億
31.44%1.43億
28.48%1.34億
32.28%1.52億
8.59%1.79億
非流動負債
長期借款
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--0
----
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----
----
----
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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----
----
永續債
----
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--0
----
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----
----
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長期應付款
----
----
----
----
----
----
----
-95.75%267.66萬
----
-86.24%866.44萬
長期應付職工薪酬
----
----
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--0
----
----
----
----
----
----
預計負債
-97.62%79.02萬
-97.62%79.02萬
-77.41%3,401.11萬
-77.95%3,319.38萬
-77.95%3,319.38萬
-77.95%3,319.38萬
43,729.45%1.51億
43,729.45%1.51億
43,729.45%1.51億
43,729.45%1.51億
遞延所得稅負債
44.70%627.93萬
-3.94%644.82萬
51.48%401.14萬
53.79%425.76萬
50.21%433.96萬
123.07%671.3萬
-15.38%264.82萬
-14.83%276.85萬
-14.32%288.89萬
-13.85%300.93萬
長期遞延收益
-3.52%1,519.25萬
-15.41%1,549.69萬
-17.08%1,535.45萬
-17.02%1,551.24萬
-16.81%1,574.72萬
-3.93%1,831.91萬
-5.95%1,851.78萬
-5.82%1,869.37萬
-5.76%1,892.86萬
-5.82%1,906.84萬
租賃負債
-51.03%349.87萬
-42.68%465.26萬
-30.18%516.15萬
-24.74%616.01萬
-26.44%714.43萬
-17.38%811.64萬
-40.61%739.26萬
-34.33%818.56萬
-32.84%971.21萬
-25.63%982.35萬
其他非流動負債
----
----
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--0
----
----
----
----
----
----
非流動負債合計
-57.37%2,576.07萬
-58.72%2,738.78萬
-67.31%5,853.86萬
-67.67%5,912.39萬
-68.20%6,042.49萬
-65.28%6,634.23萬
81.69%1.79億
85.01%1.83億
92.24%1.9億
90.62%1.91億
負債合計
-31.69%1.03億
-39.02%1.34億
-57.38%1.37億
-56.76%1.37億
-55.99%1.51億
-40.76%2.19億
55.29%3.22億
56.01%3.17億
59.97%3.42億
39.59%3.7億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
0.00%5.44億
-0.59%5.44億
29.20%5.44億
29.20%5.44億
29.20%5.44億
其他權益工具
----
----
----
--0
----
----
----
----
----
----
-優先股
----
----
----
--0
----
----
----
----
----
----
-永續債
----
----
----
--0
----
----
----
----
----
----
資本公積
0.00%6.11億
0.00%6.11億
-6.23%6.11億
-6.23%6.11億
-6.23%6.11億
-6.23%6.11億
-2.39%6.51億
168.34%6.51億
168.34%6.51億
168.34%6.51億
盈餘公積
6.51%7,488.16萬
6.51%7,488.16萬
0.00%7,030.27萬
0.00%7,030.27萬
0.00%7,030.27萬
0.00%7,030.27萬
0.75%7,030.27萬
0.75%7,030.27萬
0.75%7,030.27萬
0.75%7,030.27萬
未分配利潤
-0.05%5.1億
2.14%5.13億
-11.30%5.26億
-10.94%5.19億
-12.20%5.1億
-11.79%5.02億
2.85%5.93億
3.81%5.82億
5.01%5.81億
4.00%5.69億
減:庫存股
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--0
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其他綜合收益
----
----
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--0
----
----
----
----
----
----
一般風險準備
----
----
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--0
----
----
----
----
----
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專項儲備
----
----
----
--0
----
----
----
----
----
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歸屬母公司所有者權益合計
0.25%17.4億
0.89%17.43億
-5.79%17.51億
-5.64%17.44億
-6.04%17.36億
-5.87%17.27億
0.93%18.59億
44.92%18.48億
45.68%18.47億
45.45%18.35億
少數股東權益
15.84%6,368.5萬
16.60%6,198.74萬
-63.20%5,805.62萬
-63.62%5,615.75萬
-63.02%5,497.58萬
-62.84%5,316.27萬
13.26%1.58億
18.90%1.54億
21.14%1.49億
22.22%1.43億
所有者權益(或股東權益)合計
0.73%18.04億
1.36%18.05億
-10.28%18.09億
-10.11%18億
-10.28%17.91億
-9.99%17.8億
1.80%20.16億
42.52%20.02億
43.52%19.96億
43.48%19.78億
負債和所有者權益(或股東權益)總計
-1.79%19.07億
-3.07%19.38億
-16.77%19.47億
-16.48%19.37億
-16.98%19.41億
-14.84%20億
6.87%23.39億
44.22%23.19億
45.71%23.38億
42.85%23.48億
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
--
華興會計師事務所(特殊普通合夥)
--
--
--
華興會計師事務所(特殊普通合夥)
--
--
--
華興會計師事務所(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 -5.76%7.37億-29.27%5.65億-5.96%6.17億-42.76%5.43億28.94%7.82億-13.98%7.99億-25.77%6.56億187.32%9.49億89.55%6.06億163.41%9.29億
交易性金融資產 --1.11億--2.9億-23.54%2.31億--2.61億----------3.02億------3億----
應收票據及應收賬款 -22.41%1.29億-18.77%1.5億-34.44%1.47億-20.88%1.65億-26.14%1.66億-20.31%1.84億-5.42%2.24億-4.42%2.08億3.67%2.25億-1.35%2.31億
-應收票據 -----66.94%9.46萬------0-94.27%78.77萬-98.20%28.6萬--30.01萬------1,373.76萬13,947.76%1,592.1萬
-應收賬款 -22.04%1.29億-18.70%1.5億-34.35%1.47億-20.88%1.65億-21.71%1.66億-14.55%1.84億-5.55%2.23億-4.42%2.08億-2.66%2.11億-8.09%2.15億
其他應收款(含利息和股利) -62.36%314.23萬-62.12%223.11萬-37.71%366.12萬-16.13%501.6萬-12.69%834.89萬3.79%588.98萬-18.91%587.75萬7.68%598.09萬6.46%956.28萬-27.87%567.48萬
-應收股利 --------------0------------------------
-應收利息 --------------0------------------------
-其他應收款 -------------16.13%501.6萬----3.79%588.98萬----7.68%598.09萬-----27.87%567.48萬
合同資產 --------------0------------------------
預付款項 18.61%1,938.36萬-51.41%957.76萬-67.96%660.23萬-4.33%811.43萬-28.01%1,634.23萬361.17%1,971.17萬128.19%2,060.42萬28.67%848.14萬57.43%2,270萬-13.04%427.43萬
存貨 -9.66%8,507.74萬-9.40%8,827.7萬7.27%9,386.18萬3.55%9,438.21萬-11.84%9,417.48萬-4.92%9,743.92萬-14.29%8,750.34萬3.87%9,114.25萬14.33%1.07億29.86%1.02億
應收款項融資 865.29%156.29萬------141.52萬--86.54萬--16.19萬-89.48%11萬-------------65.13%104.6萬
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 -84.91%53.01萬-87.53%52.07萬-34.52%334.82萬-29.88%363.3萬-54.93%351.28萬-26.48%417.72萬-28.29%511.33萬-39.24%518.1萬-5.92%779.49萬-6.58%568.15萬
流動資產合計 1.49%10.86億-0.43%11.06億-15.17%11.03億-14.76%10.81億-16.27%10.71億-13.18%11.11億4.22%13.01億92.56%12.68億92.59%12.78億85.96%12.79億
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------------------------
其他非流動金融資產 -10.07%1,845.35萬-10.26%1,875.58萬1,762.43%1,987萬1,788.32%2,014.62萬1,838.12%2,051.89萬1,970.31%2,089.94萬8.01%106.69萬9.81%106.69萬9.68%105.87萬4.58%100.95萬
投資性房地產 -4.53%1.4億-4.35%1.42億-4.29%1.43億-4.24%1.45億-4.20%1.47億-4.16%1.48億132.28%1.5億131.14%1.52億130.05%1.53億128.97%1.55億
長期股權投資 --412.19萬--490萬------0------------------------
長期應收款 --------------0------------------------
固定資產 -------------4.82%4.25億-----4.59%4.41億-----20.59%4.47億-----19.66%4.63億
在建工程 --------------678.99萬------640.07萬----------------
生產性生物資產 --------------0------------------------
油氣資產 --------------0------------------------
無形資產 -12.47%2,858.14萬-15.21%2,873.98萬-12.69%3,008.07萬-12.08%3,128.78萬-11.24%3,265.51萬-10.19%3,389.35萬-18.70%3,445.24萬-18.35%3,558.76萬-17.86%3,679.22萬-17.96%3,774.08萬
開發支出 --------------0------------------------
商譽 -9.33%1.45億-9.33%1.45億-16.06%1.6億-16.06%1.6億-16.06%1.6億-16.06%1.6億-9.70%1.9億-9.70%1.9億-9.70%1.9億-9.70%1.9億
長期待攤費用 -1.86%2,239.52萬-29.85%1,722.79萬-31.15%1,899.5萬-23.30%2,079.77萬-14.73%2,282.04萬-6.09%2,455.84萬221.35%2,758.98萬256.28%2,711.7萬495.67%2,676.37萬198.71%2,614.98萬
遞延所得稅資產 26.67%4,144.69萬21.22%4,306.09萬18.52%3,232.28萬19.08%3,246.25萬16.30%3,271.96萬27.09%3,552.37萬16.96%2,727.11萬16.81%2,726.1萬20.21%2,813.48萬19.52%2,795.19萬
使用權資產 -28.21%705.33萬-25.33%805.36萬-16.75%805.57萬-15.17%893.02萬-13.64%982.52萬-11.78%1,078.6萬-24.85%967.69萬-22.92%1,052.67萬-20.72%1,137.64萬-21.75%1,222.62萬
其他非流動資產 87.45%689.52萬-26.27%585.23萬-94.30%899.33萬-96.59%548.61萬-97.64%367.84萬-94.93%793.73萬1,345.95%1.58億1,721.59%1.61億2,121.29%1.56億2,012.18%1.57億
非流動資產合計 -5.82%8.2億-6.36%8.33億-18.78%8.43億-18.55%8.56億-17.83%8.71億-16.83%8.89億10.39%10.38億10.69%10.51億12.63%10.6億11.83%10.69億
資產總計 -1.79%19.07億-3.07%19.38億-16.77%19.47億-16.48%19.37億-16.98%19.41億-14.84%20億6.87%23.39億44.22%23.19億45.71%23.38億42.85%23.48億
負債
流動負債
短期借款 --------------0------------------------
交易性金融負債 --------------0------------------------
應付票據及應付帳款 4.26%1,792.11萬77.97%3,287.02萬19.05%1,830.48萬-1.46%1,473.96萬-16.71%1,718.85萬-49.15%1,846.97萬-51.30%1,537.64萬-47.40%1,495.75萬-38.85%2,063.66萬13.80%3,632.06萬
-應付票據 --------------0----3.99%196.72萬-----40.21%30.52萬--30.52萬-40.69%189.17萬
-應付帳款 4.26%1,792.11萬99.18%3,287.02萬19.05%1,830.48萬0.60%1,473.96萬-15.46%1,718.85萬-52.07%1,650.24萬-51.30%1,537.64萬-47.53%1,465.23萬-39.75%2,033.14萬19.85%3,442.89萬
合同負債 23.83%818.63萬40.77%1,007.99萬58.34%873.01萬25.60%875.91萬-66.82%661.08萬-4.31%716.07萬-34.18%551.36萬0.83%697.39萬117.80%1,992.47萬-3.75%748.35萬
預收款項 -82.74%13.06萬3.73%77.78萬20.53%76.35萬12.87%76.35萬5.05%75.67萬4.09%74.98萬-13.63%63.35萬-7.76%67.65萬--72.03萬22.15%72.03萬
應付職工薪酬 12.96%94萬-34.98%968.51萬-84.21%100.63萬177,082.33%81.78萬-17.78%83.22萬9.59%1,489.48萬202.80%637.44萬-99.97%461.57-44.17%101.21萬17.90%1,359.14萬
應交稅費 -45.31%579.36萬-46.05%873.02萬-57.16%935.17萬-59.52%714.28萬-43.86%1,059.3萬52.26%1,618.17萬117.77%2,182.98萬194.01%1,764.6萬145.30%1,887.01萬21.60%1,062.78萬
其他應付款(含利息和股利) -12.59%3,896.86萬-10.81%3,910.72萬-3.01%3,621.54萬3.06%3,843.58萬108.09%4,458.31萬14.75%4,384.52萬1.30%3,733.75萬-1.86%3,729.47萬-41.79%2,142.53萬1.89%3,820.9萬
-應付利息 --------------0------------------------
-應付股利 --------------0------------------------
-其他應付款 ------------3.06%3,843.58萬----14.75%4,384.52萬-----1.80%3,729.47萬----1.89%3,820.9萬
劃分為持有待售的負債 --------------0------------------------
一年內到期的非流動負債 -51.22%441.43萬-91.58%429.3萬-92.97%390.42萬-88.19%651.15萬-86.49%904.95萬-26.56%5,101.46萬202.82%5,554.78萬156.56%5,515.49萬168.82%6,699.5萬156.67%6,946.48萬
其他流動負債 29.34%80.67萬20.56%83.81萬-22.22%62.19萬-41.59%62.57萬-77.36%62.37萬-75.08%69.51萬-26.58%79.96萬19.15%107.13萬166.36%275.5萬220.72%278.98萬
流動負債合計 -14.49%7,716.13萬-30.47%1.06億-44.99%7,889.8萬-41.85%7,779.59萬-40.77%9,023.75萬-14.62%1.53億31.44%1.43億28.48%1.34億32.28%1.52億8.59%1.79億
非流動負債
長期借款 --------------0------------------------
應付債券 --------------0------------------------
優先股 --------------0------------------------
永續債 --------------0------------------------
長期應付款 -----------------------------95.75%267.66萬-----86.24%866.44萬
長期應付職工薪酬 --------------0------------------------
預計負債 -97.62%79.02萬-97.62%79.02萬-77.41%3,401.11萬-77.95%3,319.38萬-77.95%3,319.38萬-77.95%3,319.38萬43,729.45%1.51億43,729.45%1.51億43,729.45%1.51億43,729.45%1.51億
遞延所得稅負債 44.70%627.93萬-3.94%644.82萬51.48%401.14萬53.79%425.76萬50.21%433.96萬123.07%671.3萬-15.38%264.82萬-14.83%276.85萬-14.32%288.89萬-13.85%300.93萬
長期遞延收益 -3.52%1,519.25萬-15.41%1,549.69萬-17.08%1,535.45萬-17.02%1,551.24萬-16.81%1,574.72萬-3.93%1,831.91萬-5.95%1,851.78萬-5.82%1,869.37萬-5.76%1,892.86萬-5.82%1,906.84萬
租賃負債 -51.03%349.87萬-42.68%465.26萬-30.18%516.15萬-24.74%616.01萬-26.44%714.43萬-17.38%811.64萬-40.61%739.26萬-34.33%818.56萬-32.84%971.21萬-25.63%982.35萬
其他非流動負債 --------------0------------------------
非流動負債合計 -57.37%2,576.07萬-58.72%2,738.78萬-67.31%5,853.86萬-67.67%5,912.39萬-68.20%6,042.49萬-65.28%6,634.23萬81.69%1.79億85.01%1.83億92.24%1.9億90.62%1.91億
負債合計 -31.69%1.03億-39.02%1.34億-57.38%1.37億-56.76%1.37億-55.99%1.51億-40.76%2.19億55.29%3.22億56.01%3.17億59.97%3.42億39.59%3.7億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億0.00%5.44億-0.59%5.44億29.20%5.44億29.20%5.44億29.20%5.44億
其他權益工具 --------------0------------------------
-優先股 --------------0------------------------
-永續債 --------------0------------------------
資本公積 0.00%6.11億0.00%6.11億-6.23%6.11億-6.23%6.11億-6.23%6.11億-6.23%6.11億-2.39%6.51億168.34%6.51億168.34%6.51億168.34%6.51億
盈餘公積 6.51%7,488.16萬6.51%7,488.16萬0.00%7,030.27萬0.00%7,030.27萬0.00%7,030.27萬0.00%7,030.27萬0.75%7,030.27萬0.75%7,030.27萬0.75%7,030.27萬0.75%7,030.27萬
未分配利潤 -0.05%5.1億2.14%5.13億-11.30%5.26億-10.94%5.19億-12.20%5.1億-11.79%5.02億2.85%5.93億3.81%5.82億5.01%5.81億4.00%5.69億
減:庫存股 --------------0------------------------
其他綜合收益 --------------0------------------------
一般風險準備 --------------0------------------------
專項儲備 --------------0------------------------
歸屬母公司所有者權益合計 0.25%17.4億0.89%17.43億-5.79%17.51億-5.64%17.44億-6.04%17.36億-5.87%17.27億0.93%18.59億44.92%18.48億45.68%18.47億45.45%18.35億
少數股東權益 15.84%6,368.5萬16.60%6,198.74萬-63.20%5,805.62萬-63.62%5,615.75萬-63.02%5,497.58萬-62.84%5,316.27萬13.26%1.58億18.90%1.54億21.14%1.49億22.22%1.43億
所有者權益(或股東權益)合計 0.73%18.04億1.36%18.05億-10.28%18.09億-10.11%18億-10.28%17.91億-9.99%17.8億1.80%20.16億42.52%20.02億43.52%19.96億43.48%19.78億
負債和所有者權益(或股東權益)總計 -1.79%19.07億-3.07%19.38億-16.77%19.47億-16.48%19.37億-16.98%19.41億-14.84%20億6.87%23.39億44.22%23.19億45.71%23.38億42.85%23.48億
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 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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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