滬深市場個股詳情

300318 博暉創新

添加自選
  • 4.60
  • -0.11-2.34%
已收盤 07/29 15:00 (北京)
37.58億總市值-353846市盈率TTM

博暉創新關鍵統計數據

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
-2.91%9,030.1萬
-7.64%1.05億
-28.93%7,255.28萬
-8.86%9,816.21萬
-10.11%9,300.75萬
188.36%1.14億
113.11%1.02億
-8.00%1.08億
37.31%1.03億
-11.66%3,939.5萬
交易性金融資產
----
----
----
----
----
----
--1,000
----
----
----
應收票據及應收賬款
-28.66%4,655.11萬
-29.01%5,389.52萬
-42.10%4,982.63萬
-37.82%5,994.47萬
-26.12%6,525.16萬
-17.57%7,592.12萬
-25.27%8,605.42萬
-26.39%9,640.44萬
-33.81%8,832.53萬
-37.96%9,210.72萬
-應收賬款
-28.66%4,655.11萬
-29.01%5,389.52萬
-42.10%4,982.63萬
-37.82%5,994.47萬
-26.12%6,525.16萬
-17.57%7,592.12萬
-25.27%8,605.42萬
-26.39%9,640.44萬
-33.81%8,832.53萬
-37.96%9,210.72萬
其他應收款(含利息和股利)
-29.69%2,845萬
-33.07%2,746.28萬
-24.76%3,396.64萬
-20.85%3,728.55萬
-18.62%4,046.12萬
-14.27%4,103.27萬
-16.35%4,514.42萬
-13.37%4,710.74萬
-11.67%4,971.84萬
-5.18%4,785.99萬
-其他應收款
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----
----
-20.85%3,728.55萬
----
-14.27%4,103.27萬
----
-13.37%4,710.74萬
----
-5.18%4,785.99萬
預付款項
-8.08%1,388.6萬
-12.01%726.41萬
13.30%2,575.19萬
-2.33%1,872.32萬
-5.52%1,510.66萬
-37.67%825.53萬
17.37%2,272.83萬
-32.61%1,917.03萬
-3.02%1,598.9萬
-12.55%1,324.56萬
存貨
3.25%8.88億
-1.83%8.55億
-4.12%8.34億
-1.61%8.33億
3.32%8.6億
6.04%8.71億
7.26%8.7億
6.48%8.46億
4.42%8.33億
3.98%8.21億
應收款項融資
----
----
-97.54%13.15萬
-92.54%48.63萬
11.79%312萬
136.62%648.51萬
112.95%535.63萬
179.26%652.11萬
-51.15%279.1萬
-74.17%274.07萬
一年內到期的非流動資產
265.59%6,212.6萬
265.59%6,212.6萬
--1,699.34萬
--1,699.34萬
--1,699.34萬
--1,699.34萬
----
----
----
----
其他流動資產
71.06%1,578.55萬
96.43%1,438.99萬
55.49%1,264.73萬
48.36%993.54萬
-85.91%922.82萬
-88.42%732.57萬
-85.87%813.38萬
-87.43%669.68萬
74.87%6,547.36萬
93.52%6,325.92萬
流動資產合計
3.80%11.45億
-1.36%11.25億
-8.20%10.46億
-4.93%10.74億
-4.74%11.03億
5.61%11.4億
2.88%11.4億
-4.34%11.3億
2.86%11.58億
-1.10%10.8億
非流動資產
其他非流動金融資產
-29.69%1,181.71萬
-29.69%1,181.71萬
-28.26%1,205.79萬
-20.48%1,336.57萬
0.00%1,680.73萬
0.00%1,680.73萬
0.00%1,680.73萬
-7.06%1,680.73萬
-15.96%1,680.73萬
-15.96%1,680.73萬
投資性房地產
3.03%1.16億
4.30%1.18億
5.80%1.19億
5.84%1.2億
-1.58%1.12億
-1.54%1.13億
10.71%1.13億
38.51%1.13億
38.59%1.14億
145.60%1.15億
長期應收款
----
----
--6,316.67萬
--6,316.67萬
--6,316.67萬
--6,316.67萬
----
----
----
----
固定資產
----
----
----
-8.02%5.23億
----
-4.71%5.58億
----
-10.07%5.69億
----
-13.98%5.86億
固定資產清理
----
----
----
----
----
----
----
----
----
--16.08萬
在建工程
----
----
----
32.18%8.57億
----
28.53%8.1億
----
41.97%6.49億
----
130.64%6.3億
無形資產
-5.06%2.92億
-4.22%2.97億
-16.88%3億
-16.59%3.05億
-15.90%3.08億
-16.29%3.1億
-3.83%3.61億
-0.74%3.66億
-1.14%3.66億
-1.64%3.71億
開發支出
38.01%5,157.51萬
30.15%4,680.33萬
24.09%3,994.69萬
18.51%3,575.72萬
13.23%3,737.11萬
12.81%3,596.06萬
8.38%3,219.12萬
4.66%3,017.24萬
8.28%3,300.32萬
10.28%3,187.73萬
商譽
0.00%7.86億
0.00%7.86億
-1.98%7.86億
-1.98%7.86億
-1.98%7.86億
-1.98%7.86億
-29.81%8.02億
-29.81%8.02億
-29.81%8.02億
-29.81%8.02億
長期待攤費用
-6.37%3,667.04萬
16.59%4,353.58萬
30.34%4,518.17萬
16.08%4,025.87萬
74.90%3,916.36萬
53.22%3,734.12萬
44.72%3,466.45萬
35.78%3,468.25萬
-15.61%2,239.24萬
-15.11%2,437.1萬
遞延所得稅資產
31.10%373.42萬
35.29%368.29萬
69.32%399.95萬
43.23%335.3萬
29.17%284.84萬
14.45%272.21萬
-19.50%236.2萬
-34.68%234.1萬
-41.54%220.53萬
-45.98%237.84萬
使用權資產
77.21%5,278.63萬
125.62%5,501.36萬
236.09%5,559.04萬
208.56%5,293.31萬
175.93%2,978.79萬
112.46%2,438.29萬
--1,654.03萬
--1,715.49萬
--1,079.55萬
-19.45%1,147.64萬
其他非流動資產
420.89%5,572.75萬
63.07%1,605.3萬
-65.71%458.13萬
-49.52%902.89萬
-36.47%1,069.85萬
-50.25%984.43萬
-24.06%1,335.95萬
-13.28%1,788.55萬
-27.58%1,684.11萬
4.36%1,978.58萬
非流動資產合計
2.15%28.39億
1.21%28.01億
6.78%28.27億
7.33%28.1億
6.49%27.8億
6.03%27.68億
-6.55%26.47億
-5.92%26.18億
-1.66%26.1億
-1.03%26.1億
資產總計
2.62%39.85億
0.46%39.26億
2.27%38.73億
3.63%38.84億
3.04%38.83億
5.91%39.08億
-3.90%37.87億
-5.45%37.48億
-0.31%37.68億
-1.05%36.9億
負債
流動負債
短期借款
12.52%4.87億
-13.69%3.66億
-15.74%3.75億
30.40%4.09億
-1.18%4.33億
-2.63%4.23億
-0.94%4.45億
-41.07%3.14億
-20.36%4.38億
-8.68%4.35億
應付票據及應付帳款
-0.27%2.73億
-13.62%2.61億
18.66%2.49億
30.82%2.67億
33.35%2.74億
33.12%3.02億
28.96%2.1億
45.90%2.04億
66.22%2.05億
71.29%2.27億
-應付票據
18.82%779.71萬
6.54%821.39萬
3.34%760.67萬
-11.47%563.07萬
50.11%656.19萬
67.69%770.95萬
-73.34%736.1萬
--636萬
--437.14萬
--459.74萬
-應付帳款
-0.74%2.65億
-14.15%2.53億
19.22%2.41億
32.18%2.62億
32.99%2.67億
32.41%2.95億
49.87%2.02億
41.36%1.98億
62.69%2.01億
67.82%2.23億
合同負債
-41.40%898.76萬
-52.47%1,459.48萬
58.57%1,192.89萬
192.48%3,655.19萬
42.88%1,533.74萬
200.61%3,070.9萬
-47.96%752.26萬
21.23%1,249.74萬
-16.86%1,073.45萬
5.20%1,021.55萬
預收款項
-46.04%540.99萬
-19.95%688.28萬
-16.62%863.72萬
-13.16%813.3萬
-3.94%1,002.49萬
-11.49%859.84萬
32.09%1,035.91萬
-16.31%936.58萬
111.23%1,043.58萬
87.00%971.47萬
應付職工薪酬
10.36%3,093.21萬
8.42%5,563.16萬
-1.34%3,841.22萬
-2.59%3,071.71萬
5.41%2,802.8萬
6.31%5,130.95萬
15.88%3,893.33萬
11.68%3,153.28萬
3.87%2,658.82萬
21.36%4,826.2萬
應交稅費
39.20%2,680.14萬
-43.58%2,471.79萬
-31.06%1,664.56萬
-12.34%1,803.92萬
33.76%1,925.44萬
198.10%4,381.33萬
83.18%2,414.34萬
90.41%2,057.91萬
38.09%1,439.47萬
17.31%1,469.74萬
其他應付款(含利息和股利)
-27.85%1.71億
19.84%2.74億
51.03%2.79億
-15.02%2.44億
-87.57%2.37億
-87.04%2.28億
-88.76%1.85億
-81.96%2.87億
40.06%19.05億
32.94%17.62億
-其他應付款
----
----
----
-15.02%2.44億
----
-87.04%2.28億
----
-81.96%2.87億
----
32.94%17.62億
一年內到期的非流動負債
101.79%6,178.75萬
87.49%6,233.82萬
-62.87%1,080.98萬
20.30%3,538.23萬
12.67%3,061.9萬
19.34%3,324.87萬
16.85%2,911.65萬
1,557.28%2,941.18萬
677.43%2,717.61萬
309.58%2,786.07萬
其他流動負債
-55.43%16.16萬
-70.09%27.57萬
59.76%27.87萬
212.28%103.11萬
26.63%36.27萬
299.79%92.18萬
-51.70%17.45萬
30.91%33.02萬
-53.11%28.64萬
13.86%23.06萬
流動負債合計
1.72%10.65億
-5.16%10.65億
4.20%9.9億
15.57%10.5億
-60.29%10.47億
-55.70%11.23億
-59.60%9.5億
-60.92%9.08億
26.11%26.38億
26.22%25.35億
非流動負債
長期借款
2.10%3.59億
8.69%3.41億
15.98%3.7億
9.71%3.38億
320.81%3.52億
275.31%3.14億
234.58%3.19億
159.65%3.08億
-38.69%8,357.72萬
-38.58%8,357.72萬
預計負債
-47.66%135.77萬
-50.75%128.98萬
-19.52%180.29萬
16.62%276.88萬
20.17%259.4萬
29.30%261.88萬
324.78%224.02萬
230.08%237.41萬
211.14%215.86萬
237.64%202.54萬
遞延所得稅負債
-1.32%1.07億
-1.51%1.07億
-2.00%1.07億
-2.04%1.08億
-2.16%1.08億
-1.74%1.09億
-2.09%1.09億
-2.11%1.1億
-1.97%1.1億
-1.96%1.11億
長期遞延收益
78.93%2,984.18萬
84.64%3,089.7萬
33.92%2,421.09萬
-9.80%1,626.62萬
-13.59%1,667.81萬
0.83%1,673.33萬
5.47%1,807.86萬
4.36%1,803.38萬
2.90%1,930.08萬
-11.71%1,659.64萬
租賃負債
70.37%3,882.24萬
108.62%3,948.92萬
195.44%3,952.17萬
190.23%4,089.9萬
172.91%2,278.71萬
127.88%1,892.87萬
--1,337.73萬
--1,409.2萬
--834.98萬
-26.51%830.64萬
其他非流動負債
26.29%92.86萬
-5.79%72.71萬
9.36%73.2萬
7.99%80.67萬
-24.14%73.53萬
-32.88%77.19萬
-51.01%66.93萬
-55.46%74.7萬
-47.09%96.93萬
-43.21%114.99萬
非流動負債合計
6.79%5.37億
12.77%5.21億
17.44%5.43億
11.73%5.06億
123.54%5.03億
107.47%4.62億
104.58%4.63億
80.77%4.53億
-16.92%2.25億
-21.06%2.23億
負債合計
3.36%16.02億
0.06%15.85億
8.54%15.33億
14.29%15.56億
-45.85%15.5億
-42.53%15.85億
-45.20%14.13億
-47.13%13.61億
21.18%28.63億
20.40%27.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
0.00%8.17億
資本公積
0.00%7.54億
0.00%7.54億
-0.00%7.54億
0.97%7.54億
189.53%7.54億
189.24%7.54億
188.67%7.54億
184.83%7.47億
-0.82%2.6億
-1.01%2.61億
盈餘公積
81.67%234.81萬
81.67%234.81萬
0.00%129.25萬
0.00%129.25萬
0.00%129.25萬
0.00%129.25萬
0.00%129.25萬
0.00%129.25萬
0.00%129.25萬
0.00%129.25萬
未分配利潤
-6.57%-1.87億
-14.40%-2.06億
-17.60%-1.66億
-43.22%-1.74億
-52.00%-1.75億
-77.01%-1.81億
-173.59%-1.41億
-159.66%-1.22億
-154.93%-1.15億
-146.31%-1.02億
其他綜合收益
172.80%244.6萬
80.54%255.53萬
38.39%264.49萬
1,477.10%268.35萬
136.17%89.66萬
163.61%141.54萬
196.46%191.12萬
108.58%17.02萬
-50.33%-247.9萬
-19.94%-222.52萬
歸屬母公司所有者權益合計
-0.64%13.89億
-1.71%13.7億
-1.68%14.09億
-2.97%14.01億
45.49%13.98億
42.94%13.93億
12.88%14.33億
12.56%14.44億
-25.44%9.61億
-25.02%9.75億
少數股東權益
6.24%9.93億
4.39%9.71億
-1.10%9.31億
-1.63%9.28億
1,794.06%9.35億
2,314.29%9.3億
913.91%9.41億
783.41%9.43億
-142.77%-5,518.38萬
-130.23%-4,200.77萬
所有者權益(或股東權益)合計
2.12%23.82億
0.73%23.41億
-1.45%23.4億
-2.44%23.28億
157.56%23.33億
149.10%23.23億
74.27%23.74億
71.79%23.87億
-36.12%9.06億
-35.18%9.33億
負債和所有者權益(或股東權益)總計
2.62%39.85億
0.46%39.26億
2.27%38.73億
3.63%38.84億
3.04%38.83億
5.91%39.08億
-3.90%37.87億
-5.45%37.48億
-0.31%37.68億
-1.05%36.9億
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
--
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)
--
--
--
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 -2.91%9,030.1萬-7.64%1.05億-28.93%7,255.28萬-8.86%9,816.21萬-10.11%9,300.75萬188.36%1.14億113.11%1.02億-8.00%1.08億37.31%1.03億-11.66%3,939.5萬
交易性金融資產 --------------------------1,000------------
應收票據及應收賬款 -28.66%4,655.11萬-29.01%5,389.52萬-42.10%4,982.63萬-37.82%5,994.47萬-26.12%6,525.16萬-17.57%7,592.12萬-25.27%8,605.42萬-26.39%9,640.44萬-33.81%8,832.53萬-37.96%9,210.72萬
-應收賬款 -28.66%4,655.11萬-29.01%5,389.52萬-42.10%4,982.63萬-37.82%5,994.47萬-26.12%6,525.16萬-17.57%7,592.12萬-25.27%8,605.42萬-26.39%9,640.44萬-33.81%8,832.53萬-37.96%9,210.72萬
其他應收款(含利息和股利) -29.69%2,845萬-33.07%2,746.28萬-24.76%3,396.64萬-20.85%3,728.55萬-18.62%4,046.12萬-14.27%4,103.27萬-16.35%4,514.42萬-13.37%4,710.74萬-11.67%4,971.84萬-5.18%4,785.99萬
-其他應收款 -------------20.85%3,728.55萬-----14.27%4,103.27萬-----13.37%4,710.74萬-----5.18%4,785.99萬
預付款項 -8.08%1,388.6萬-12.01%726.41萬13.30%2,575.19萬-2.33%1,872.32萬-5.52%1,510.66萬-37.67%825.53萬17.37%2,272.83萬-32.61%1,917.03萬-3.02%1,598.9萬-12.55%1,324.56萬
存貨 3.25%8.88億-1.83%8.55億-4.12%8.34億-1.61%8.33億3.32%8.6億6.04%8.71億7.26%8.7億6.48%8.46億4.42%8.33億3.98%8.21億
應收款項融資 ---------97.54%13.15萬-92.54%48.63萬11.79%312萬136.62%648.51萬112.95%535.63萬179.26%652.11萬-51.15%279.1萬-74.17%274.07萬
一年內到期的非流動資產 265.59%6,212.6萬265.59%6,212.6萬--1,699.34萬--1,699.34萬--1,699.34萬--1,699.34萬----------------
其他流動資產 71.06%1,578.55萬96.43%1,438.99萬55.49%1,264.73萬48.36%993.54萬-85.91%922.82萬-88.42%732.57萬-85.87%813.38萬-87.43%669.68萬74.87%6,547.36萬93.52%6,325.92萬
流動資產合計 3.80%11.45億-1.36%11.25億-8.20%10.46億-4.93%10.74億-4.74%11.03億5.61%11.4億2.88%11.4億-4.34%11.3億2.86%11.58億-1.10%10.8億
非流動資產
其他非流動金融資產 -29.69%1,181.71萬-29.69%1,181.71萬-28.26%1,205.79萬-20.48%1,336.57萬0.00%1,680.73萬0.00%1,680.73萬0.00%1,680.73萬-7.06%1,680.73萬-15.96%1,680.73萬-15.96%1,680.73萬
投資性房地產 3.03%1.16億4.30%1.18億5.80%1.19億5.84%1.2億-1.58%1.12億-1.54%1.13億10.71%1.13億38.51%1.13億38.59%1.14億145.60%1.15億
長期應收款 ----------6,316.67萬--6,316.67萬--6,316.67萬--6,316.67萬----------------
固定資產 -------------8.02%5.23億-----4.71%5.58億-----10.07%5.69億-----13.98%5.86億
固定資產清理 --------------------------------------16.08萬
在建工程 ------------32.18%8.57億----28.53%8.1億----41.97%6.49億----130.64%6.3億
無形資產 -5.06%2.92億-4.22%2.97億-16.88%3億-16.59%3.05億-15.90%3.08億-16.29%3.1億-3.83%3.61億-0.74%3.66億-1.14%3.66億-1.64%3.71億
開發支出 38.01%5,157.51萬30.15%4,680.33萬24.09%3,994.69萬18.51%3,575.72萬13.23%3,737.11萬12.81%3,596.06萬8.38%3,219.12萬4.66%3,017.24萬8.28%3,300.32萬10.28%3,187.73萬
商譽 0.00%7.86億0.00%7.86億-1.98%7.86億-1.98%7.86億-1.98%7.86億-1.98%7.86億-29.81%8.02億-29.81%8.02億-29.81%8.02億-29.81%8.02億
長期待攤費用 -6.37%3,667.04萬16.59%4,353.58萬30.34%4,518.17萬16.08%4,025.87萬74.90%3,916.36萬53.22%3,734.12萬44.72%3,466.45萬35.78%3,468.25萬-15.61%2,239.24萬-15.11%2,437.1萬
遞延所得稅資產 31.10%373.42萬35.29%368.29萬69.32%399.95萬43.23%335.3萬29.17%284.84萬14.45%272.21萬-19.50%236.2萬-34.68%234.1萬-41.54%220.53萬-45.98%237.84萬
使用權資產 77.21%5,278.63萬125.62%5,501.36萬236.09%5,559.04萬208.56%5,293.31萬175.93%2,978.79萬112.46%2,438.29萬--1,654.03萬--1,715.49萬--1,079.55萬-19.45%1,147.64萬
其他非流動資產 420.89%5,572.75萬63.07%1,605.3萬-65.71%458.13萬-49.52%902.89萬-36.47%1,069.85萬-50.25%984.43萬-24.06%1,335.95萬-13.28%1,788.55萬-27.58%1,684.11萬4.36%1,978.58萬
非流動資產合計 2.15%28.39億1.21%28.01億6.78%28.27億7.33%28.1億6.49%27.8億6.03%27.68億-6.55%26.47億-5.92%26.18億-1.66%26.1億-1.03%26.1億
資產總計 2.62%39.85億0.46%39.26億2.27%38.73億3.63%38.84億3.04%38.83億5.91%39.08億-3.90%37.87億-5.45%37.48億-0.31%37.68億-1.05%36.9億
負債
流動負債
短期借款 12.52%4.87億-13.69%3.66億-15.74%3.75億30.40%4.09億-1.18%4.33億-2.63%4.23億-0.94%4.45億-41.07%3.14億-20.36%4.38億-8.68%4.35億
應付票據及應付帳款 -0.27%2.73億-13.62%2.61億18.66%2.49億30.82%2.67億33.35%2.74億33.12%3.02億28.96%2.1億45.90%2.04億66.22%2.05億71.29%2.27億
-應付票據 18.82%779.71萬6.54%821.39萬3.34%760.67萬-11.47%563.07萬50.11%656.19萬67.69%770.95萬-73.34%736.1萬--636萬--437.14萬--459.74萬
-應付帳款 -0.74%2.65億-14.15%2.53億19.22%2.41億32.18%2.62億32.99%2.67億32.41%2.95億49.87%2.02億41.36%1.98億62.69%2.01億67.82%2.23億
合同負債 -41.40%898.76萬-52.47%1,459.48萬58.57%1,192.89萬192.48%3,655.19萬42.88%1,533.74萬200.61%3,070.9萬-47.96%752.26萬21.23%1,249.74萬-16.86%1,073.45萬5.20%1,021.55萬
預收款項 -46.04%540.99萬-19.95%688.28萬-16.62%863.72萬-13.16%813.3萬-3.94%1,002.49萬-11.49%859.84萬32.09%1,035.91萬-16.31%936.58萬111.23%1,043.58萬87.00%971.47萬
應付職工薪酬 10.36%3,093.21萬8.42%5,563.16萬-1.34%3,841.22萬-2.59%3,071.71萬5.41%2,802.8萬6.31%5,130.95萬15.88%3,893.33萬11.68%3,153.28萬3.87%2,658.82萬21.36%4,826.2萬
應交稅費 39.20%2,680.14萬-43.58%2,471.79萬-31.06%1,664.56萬-12.34%1,803.92萬33.76%1,925.44萬198.10%4,381.33萬83.18%2,414.34萬90.41%2,057.91萬38.09%1,439.47萬17.31%1,469.74萬
其他應付款(含利息和股利) -27.85%1.71億19.84%2.74億51.03%2.79億-15.02%2.44億-87.57%2.37億-87.04%2.28億-88.76%1.85億-81.96%2.87億40.06%19.05億32.94%17.62億
-其他應付款 -------------15.02%2.44億-----87.04%2.28億-----81.96%2.87億----32.94%17.62億
一年內到期的非流動負債 101.79%6,178.75萬87.49%6,233.82萬-62.87%1,080.98萬20.30%3,538.23萬12.67%3,061.9萬19.34%3,324.87萬16.85%2,911.65萬1,557.28%2,941.18萬677.43%2,717.61萬309.58%2,786.07萬
其他流動負債 -55.43%16.16萬-70.09%27.57萬59.76%27.87萬212.28%103.11萬26.63%36.27萬299.79%92.18萬-51.70%17.45萬30.91%33.02萬-53.11%28.64萬13.86%23.06萬
流動負債合計 1.72%10.65億-5.16%10.65億4.20%9.9億15.57%10.5億-60.29%10.47億-55.70%11.23億-59.60%9.5億-60.92%9.08億26.11%26.38億26.22%25.35億
非流動負債
長期借款 2.10%3.59億8.69%3.41億15.98%3.7億9.71%3.38億320.81%3.52億275.31%3.14億234.58%3.19億159.65%3.08億-38.69%8,357.72萬-38.58%8,357.72萬
預計負債 -47.66%135.77萬-50.75%128.98萬-19.52%180.29萬16.62%276.88萬20.17%259.4萬29.30%261.88萬324.78%224.02萬230.08%237.41萬211.14%215.86萬237.64%202.54萬
遞延所得稅負債 -1.32%1.07億-1.51%1.07億-2.00%1.07億-2.04%1.08億-2.16%1.08億-1.74%1.09億-2.09%1.09億-2.11%1.1億-1.97%1.1億-1.96%1.11億
長期遞延收益 78.93%2,984.18萬84.64%3,089.7萬33.92%2,421.09萬-9.80%1,626.62萬-13.59%1,667.81萬0.83%1,673.33萬5.47%1,807.86萬4.36%1,803.38萬2.90%1,930.08萬-11.71%1,659.64萬
租賃負債 70.37%3,882.24萬108.62%3,948.92萬195.44%3,952.17萬190.23%4,089.9萬172.91%2,278.71萬127.88%1,892.87萬--1,337.73萬--1,409.2萬--834.98萬-26.51%830.64萬
其他非流動負債 26.29%92.86萬-5.79%72.71萬9.36%73.2萬7.99%80.67萬-24.14%73.53萬-32.88%77.19萬-51.01%66.93萬-55.46%74.7萬-47.09%96.93萬-43.21%114.99萬
非流動負債合計 6.79%5.37億12.77%5.21億17.44%5.43億11.73%5.06億123.54%5.03億107.47%4.62億104.58%4.63億80.77%4.53億-16.92%2.25億-21.06%2.23億
負債合計 3.36%16.02億0.06%15.85億8.54%15.33億14.29%15.56億-45.85%15.5億-42.53%15.85億-45.20%14.13億-47.13%13.61億21.18%28.63億20.40%27.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億0.00%8.17億
資本公積 0.00%7.54億0.00%7.54億-0.00%7.54億0.97%7.54億189.53%7.54億189.24%7.54億188.67%7.54億184.83%7.47億-0.82%2.6億-1.01%2.61億
盈餘公積 81.67%234.81萬81.67%234.81萬0.00%129.25萬0.00%129.25萬0.00%129.25萬0.00%129.25萬0.00%129.25萬0.00%129.25萬0.00%129.25萬0.00%129.25萬
未分配利潤 -6.57%-1.87億-14.40%-2.06億-17.60%-1.66億-43.22%-1.74億-52.00%-1.75億-77.01%-1.81億-173.59%-1.41億-159.66%-1.22億-154.93%-1.15億-146.31%-1.02億
其他綜合收益 172.80%244.6萬80.54%255.53萬38.39%264.49萬1,477.10%268.35萬136.17%89.66萬163.61%141.54萬196.46%191.12萬108.58%17.02萬-50.33%-247.9萬-19.94%-222.52萬
歸屬母公司所有者權益合計 -0.64%13.89億-1.71%13.7億-1.68%14.09億-2.97%14.01億45.49%13.98億42.94%13.93億12.88%14.33億12.56%14.44億-25.44%9.61億-25.02%9.75億
少數股東權益 6.24%9.93億4.39%9.71億-1.10%9.31億-1.63%9.28億1,794.06%9.35億2,314.29%9.3億913.91%9.41億783.41%9.43億-142.77%-5,518.38萬-130.23%-4,200.77萬
所有者權益(或股東權益)合計 2.12%23.82億0.73%23.41億-1.45%23.4億-2.44%23.28億157.56%23.33億149.10%23.23億74.27%23.74億71.79%23.87億-36.12%9.06億-35.18%9.33億
負債和所有者權益(或股東權益)總計 2.62%39.85億0.46%39.26億2.27%38.73億3.63%38.84億3.04%38.83億5.91%39.08億-3.90%37.87億-5.45%37.48億-0.31%37.68億-1.05%36.9億
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 --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)------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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