滬深市場個股詳情

300319 麥捷科技

添加自選
  • 13.06
  • -0.19-1.43%
已收盤 12/12 15:00 (北京)
113.51億總市值34.64市盈率TTM

麥捷科技關鍵統計數據

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
-13.92%3.92億
-26.01%3.87億
37.85%5.2億
-16.53%5.05億
-25.08%4.55億
7.90%5.23億
-54.19%3.77億
-41.00%6.04億
-55.81%6.08億
-69.64%4.85億
交易性金融資產
25.34%4.05億
28.14%4.5億
-26.49%4.27億
-58.63%1.81億
-21.54%3.23億
-27.89%3.51億
31.00%5.8億
34.30%4.38億
183.92%4.12億
--4.87億
應收票據及應收賬款
17.88%12.47億
12.58%10.49億
22.05%10.15億
6.16%9.83億
1.65%10.58億
-11.55%9.32億
-18.30%8.31億
-14.76%9.26億
-6.25%10.41億
-4.18%10.53億
-應收票據
11.79%7,931.81萬
39.84%7,255.2萬
165.99%9,963.15萬
39.91%6,625.35萬
-35.98%7,095.01萬
-39.25%5,188.21萬
-52.65%3,745.67萬
-33.11%4,735.37萬
-16.42%1.11億
4.05%8,539.71萬
-應收賬款
18.32%11.68億
10.97%9.76億
15.26%9.15億
4.34%9.17億
6.13%9.87億
-9.10%8.8億
-15.40%7.94億
-13.48%8.78億
-4.87%9.3億
-4.85%9.68億
其他應收款(含利息和股利)
-50.85%1,997.98萬
-19.46%2,037.83萬
-76.13%1,137.82萬
-77.02%1,197.32萬
-46.30%4,065.43萬
-58.99%2,530.13萬
-18.15%4,766.48萬
0.67%5,210.05萬
357.52%7,570.46萬
244.55%6,169.48萬
-其他應收款
----
-19.46%2,037.83萬
----
----
----
-58.99%2,530.13萬
----
0.67%5,210.05萬
----
244.55%6,169.48萬
預付款項
87.51%3,402.49萬
0.05%1,604.58萬
201.14%4,243.92萬
-9.82%1,761.82萬
-19.25%1,814.52萬
-37.19%1,603.81萬
-44.00%1,409.28萬
-36.20%1,953.77萬
0.43%2,247.15萬
-16.75%2,553.49萬
存貨
9.60%4.71億
-3.21%4.41億
-3.75%4.24億
-12.32%4.09億
-11.93%4.29億
-13.56%4.55億
-19.61%4.4億
-20.16%4.66億
-20.28%4.87億
-8.33%5.27億
應收款項融資
-2.44%1.01億
-9.72%7,290.42萬
-44.37%1.25億
435.34%9,344.62萬
2.55%1.03億
14.77%8,075.25萬
408.75%2.24億
-40.71%1,745.55萬
454.24%1.01億
105.19%7,035.8萬
一年內到期的非流動資產
--1.96億
--1.95億
--2億
--8,118.36萬
----
----
----
--0
----
----
其他流動資產
-22.79%3.97億
-19.36%3.43億
-39.73%2.98億
429.16%4.81億
73.03%5.14億
46.84%4.25億
789.76%4.95億
134.12%9,086.96萬
443.07%2.97億
1,434.44%2.9億
流動資產合計
10.88%32.63億
5.88%29.74億
1.72%30.62億
5.66%27.62億
-3.35%29.42億
-6.35%28.09億
-0.17%30.1億
-17.56%26.14億
-9.24%30.44億
-11.08%30億
非流動資產
其他權益工具投資
-1.49%2,215.6萬
-1.49%2,215.6萬
-1.49%2,215.6萬
789.63%2,215.6萬
804.85%2,249.05萬
804.85%2,249.05萬
804.85%2,249.05萬
0.20%249.05萬
24.28%248.56萬
24.28%248.56萬
長期股權投資
1.42%3,508.92萬
2.43%3,531.48萬
1.61%3,465.49萬
1.61%3,465.49萬
3.45%3,459.95萬
3.80%3,447.53萬
3.30%3,410.58萬
3.57%3,410.58萬
-4.61%3,344.53萬
-5.25%3,321.2萬
固定資產
----
-7.08%17.53億
----
----
----
15.93%18.86億
----
33.03%18.85億
----
42.22%16.27億
在建工程
----
131.71%3.34億
----
----
----
-63.94%1.44億
----
-53.66%2.05億
----
37.30%3.99億
無形資產
-0.76%8,346.69萬
-0.48%8,534.09萬
10.71%8,752.54萬
9.70%8,874.19萬
4.74%8,410.78萬
8.59%8,575.04萬
-1.17%7,905.48萬
-0.11%8,089.53萬
-2.23%8,029.83萬
-3.41%7,897.03萬
商譽
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
長期待攤費用
-8.71%2,474.03萬
-1.99%2,692.7萬
-0.13%2,832.14萬
-11.21%2,683.71萬
10.02%2,710.09萬
12.73%2,747.42萬
20.71%2,835.85萬
31.34%3,022.42萬
42.90%2,463.23萬
52.73%2,437.14萬
遞延所得稅資產
7.49%7,517.81萬
7.93%7,507.52萬
7.99%7,508.43萬
7.00%7,510.31萬
15.01%6,993.96萬
8.14%6,956.15萬
8.53%6,952.93萬
9.46%7,018.96萬
17.65%6,081.01萬
24.80%6,432.47萬
使用權資產
-24.18%2,404.85萬
-20.26%2,848.71萬
-43.43%2,526.03萬
-43.17%2,845.68萬
4.08%3,171.65萬
0.31%3,572.67萬
20.12%4,465.01萬
19.31%5,007.41萬
-40.10%3,047.29萬
-36.52%3,561.62萬
其他非流動資產
92.04%6.28億
85.96%5.67億
670.13%4.68億
62.64%6.48億
187.03%3.27億
181.12%3.05億
-66.39%6,070.53萬
166.57%3.99億
-64.17%1.14億
-60.21%1.08億
非流動資產合計
14.45%32.87億
11.00%31.91億
16.68%30.93億
6.41%32.15億
10.53%28.72億
8.98%28.74億
2.23%26.51億
19.92%30.21億
12.43%25.98億
18.98%26.38億
資產總計
12.64%65.49億
8.47%61.65億
8.73%61.55億
6.07%59.77億
3.04%58.14億
0.82%56.84億
0.94%56.61億
-0.97%56.35億
-0.40%56.43億
0.84%56.37億
負債
流動負債
短期借款
726.82%2.9億
5,386.90%1.85億
516.37%8,503.42萬
6,448.18%6,555.29萬
3,404.80%3,504.8萬
-89.95%336.8萬
-56.12%1,379.59萬
-99.36%100.11萬
-99.75%100萬
-92.89%3,350.8萬
應付票據及應付帳款
20.06%12.53億
6.72%10.99億
18.93%11.25億
7.75%10.99億
-4.85%10.43億
-10.02%10.3億
-17.57%9.46億
-13.14%10.2億
1.03%10.97億
9.74%11.44億
-應付票據
32.33%4.64億
10.84%3.99億
21.79%4.32億
25.67%4.3億
-9.01%3.5億
2.29%3.6億
1.06%3.54億
-17.97%3.42億
-0.11%3.85億
3.86%3.52億
-應付帳款
13.86%7.89億
4.51%7億
17.21%6.93億
-1.29%6.69億
-2.60%6.93億
-15.49%6.7億
-25.77%5.92億
-10.48%6.78億
1.65%7.12億
12.57%7.92億
合同負債
-41.87%529.81萬
-85.16%491.72萬
-55.22%892.37萬
-23.52%370.84萬
-5.76%911.38萬
228.91%3,313.37萬
181.92%1,992.61萬
-41.66%484.89萬
86.90%967.11萬
13.99%1,007.38萬
預收款項
37.09%165.86萬
67.47%196.12萬
-78.01%118.52萬
32.93%123.17萬
24.95%120.99萬
-63.02%117.1萬
158.79%538.88萬
-17.62%92.66萬
-81.53%96.83萬
55.19%316.63萬
應付職工薪酬
25.84%8,042.98萬
15.98%6,457.24萬
21.45%8,312.28萬
29.58%8,093.17萬
6.09%6,391.58萬
11.25%5,567.54萬
-11.18%6,844.18萬
-19.77%6,245.57萬
3.35%6,024.66萬
-4.63%5,004.3萬
應交稅費
4.65%6,016.76萬
8.33%5,022.92萬
0.80%5,931.98萬
-2.52%5,257.07萬
53.55%5,749.68萬
2.93%4,636.53萬
71.96%5,885.16萬
54.06%5,393.07萬
-26.91%3,744.51萬
17.00%4,504.72萬
其他應付款(含利息和股利)
8.60%8,788.17萬
25.73%9,290.2萬
71.19%9,457.44萬
-23.26%7,668.91萬
-2.08%8,092.55萬
-8.80%7,389.11萬
-33.83%5,524.62萬
23.33%9,993.01萬
280.98%8,264.4萬
246.08%8,101.87萬
-其他應付款
----
25.73%9,290.2萬
----
----
----
-8.80%7,389.11萬
----
23.33%9,993.01萬
----
246.08%8,101.87萬
一年內到期的非流動負債
-35.45%791.51萬
241.58%1,339.53萬
-61.04%1,539.68萬
-67.00%1,688.11萬
178.13%1,226.18萬
-60.73%392.15萬
186.68%3,952.26萬
160.77%5,114.73萬
-22.94%440.87萬
6.99%998.54萬
其他流動負債
14.73%3,926.72萬
-26.25%2,602.21萬
98.22%5,871.2萬
-3.67%4,544.11萬
-59.03%3,422.65萬
-34.96%3,528.42萬
9.99%2,961.89萬
-33.57%4,717.17萬
47.96%8,353.37萬
3.35%5,424.99萬
流動負債合計
36.45%18.25億
19.90%15.38億
23.82%15.31億
7.50%14.42億
-2.82%13.38億
-10.40%12.82億
-13.13%12.37億
-17.40%13.41億
-18.36%13.77億
-15.84%14.31億
非流動負債
長期借款
----
----
----
----
----
----
----
----
-44.06%5,091.83萬
-8.98%8,496.11萬
預計負債
46.92%931.75萬
78.63%865.07萬
232.41%914.85萬
267.66%1,011.87萬
130.44%634.21萬
--484.28萬
--275.22萬
--275.22萬
-48.75%275.22萬
----
遞延所得稅負債
-46.67%49.41萬
-46.34%50.66萬
-44.68%53.41萬
-45.97%53.41萬
40.69%92.65萬
37.94%94.41萬
23.26%96.55萬
20.92%98.84萬
4.43%65.85萬
1.39%68.44萬
長期遞延收益
3.39%2.23億
2.86%2.28億
21.90%2.36億
20.56%2.1億
26.65%2.15億
27.65%2.22億
14.89%1.93億
45.05%1.74億
82.12%1.7億
79.90%1.74億
租賃負債
-20.00%1,829.93萬
-46.34%1,836.11萬
-70.37%1,207.43萬
-60.59%1,452.6萬
-22.31%2,287.43萬
8.33%3,421.65萬
35.50%4,075.11萬
23.29%3,686.04萬
-36.46%2,944.46萬
-33.18%3,158.4萬
非流動負債合計
2.15%2.51億
-2.35%2.56億
8.25%2.57億
9.49%2.35億
-3.28%2.45億
-10.02%2.62億
-16.31%2.38億
-8.91%2.15億
7.17%2.54億
19.51%2.91億
負債合計
31.13%20.76億
16.13%17.93億
21.31%17.89億
7.78%16.77億
-2.89%15.83億
-10.34%15.44億
-13.66%14.74億
-16.32%15.56億
-15.21%16.3億
-11.41%17.22億
所有者權益(或股東權益)
實收資本(或股本)
0.27%8.69億
0.27%8.69億
0.61%8.69億
0.76%8.67億
0.76%8.67億
0.76%8.67億
0.35%8.64億
-0.10%8.6億
0.78%8.6億
0.78%8.6億
資本公積
0.10%26.2億
0.22%26.17億
1.15%26.15億
1.58%25.98億
3.44%26.17億
3.91%26.11億
3.36%25.86億
3.14%25.57億
4.22%25.3億
3.55%25.13億
盈餘公積
26.89%8,489.36萬
26.89%8,489.36萬
26.89%8,489.36萬
26.83%8,489.36萬
12.68%6,690.27萬
12.68%6,690.27萬
12.68%6,690.27萬
12.73%6,693.63萬
47.38%5,937.55萬
47.38%5,937.55萬
未分配利潤
37.24%8.42億
40.37%7.45億
26.92%7.44億
26.27%6.82億
19.84%6.14億
21.32%5.31億
32.30%5.87億
35.25%5.4億
48.02%5.12億
72.51%4.38億
減:庫存股
30.20%6,588.41萬
29.59%6,557.55萬
131.16%6,793.58萬
-6.05%5,060.38萬
-6.05%5,060.38萬
-6.05%5,060.38萬
-48.57%2,938.95萬
-5.74%5,386.24萬
647.01%5,386.24萬
647.01%5,386.24萬
其他綜合收益
-223.92%-18.61萬
-189.98%-14.26萬
-203.48%-16.51萬
-211.37%-16.09萬
93.64%15.02萬
1,810.47%15.84萬
483.44%15.95萬
531.88%14.44萬
117.98%7.76萬
102.02%8,292.95
歸屬母公司所有者權益合計
5.73%43.5億
5.59%42.5億
4.22%42.46億
5.29%41.81億
5.27%41.14億
5.48%40.25億
6.98%40.74億
6.11%39.71億
6.78%39.08億
7.00%38.16億
少數股東權益
5.57%1.23億
6.33%1.21億
6.94%1.21億
10.13%1.19億
12.05%1.16億
15.60%1.14億
21.66%1.13億
22.08%1.08億
25.97%1.04億
24.45%9,852.38萬
所有者權益(或股東權益)合計
5.73%44.73億
5.61%43.72億
4.30%43.67億
5.41%43億
5.45%42.31億
5.73%41.39億
7.32%41.87億
6.48%40.79億
7.21%40.12億
7.38%39.15億
負債和所有者權益(或股東權益)總計
12.64%65.49億
8.47%61.65億
8.73%61.55億
6.07%59.77億
3.04%58.14億
0.82%56.84億
0.94%56.61億
-0.97%56.35億
-0.40%56.43億
0.84%56.37億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
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--
立信會計師事務所(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 -13.92%3.92億-26.01%3.87億37.85%5.2億-16.53%5.05億-25.08%4.55億7.90%5.23億-54.19%3.77億-41.00%6.04億-55.81%6.08億-69.64%4.85億
交易性金融資產 25.34%4.05億28.14%4.5億-26.49%4.27億-58.63%1.81億-21.54%3.23億-27.89%3.51億31.00%5.8億34.30%4.38億183.92%4.12億--4.87億
應收票據及應收賬款 17.88%12.47億12.58%10.49億22.05%10.15億6.16%9.83億1.65%10.58億-11.55%9.32億-18.30%8.31億-14.76%9.26億-6.25%10.41億-4.18%10.53億
-應收票據 11.79%7,931.81萬39.84%7,255.2萬165.99%9,963.15萬39.91%6,625.35萬-35.98%7,095.01萬-39.25%5,188.21萬-52.65%3,745.67萬-33.11%4,735.37萬-16.42%1.11億4.05%8,539.71萬
-應收賬款 18.32%11.68億10.97%9.76億15.26%9.15億4.34%9.17億6.13%9.87億-9.10%8.8億-15.40%7.94億-13.48%8.78億-4.87%9.3億-4.85%9.68億
其他應收款(含利息和股利) -50.85%1,997.98萬-19.46%2,037.83萬-76.13%1,137.82萬-77.02%1,197.32萬-46.30%4,065.43萬-58.99%2,530.13萬-18.15%4,766.48萬0.67%5,210.05萬357.52%7,570.46萬244.55%6,169.48萬
-其他應收款 -----19.46%2,037.83萬-------------58.99%2,530.13萬----0.67%5,210.05萬----244.55%6,169.48萬
預付款項 87.51%3,402.49萬0.05%1,604.58萬201.14%4,243.92萬-9.82%1,761.82萬-19.25%1,814.52萬-37.19%1,603.81萬-44.00%1,409.28萬-36.20%1,953.77萬0.43%2,247.15萬-16.75%2,553.49萬
存貨 9.60%4.71億-3.21%4.41億-3.75%4.24億-12.32%4.09億-11.93%4.29億-13.56%4.55億-19.61%4.4億-20.16%4.66億-20.28%4.87億-8.33%5.27億
應收款項融資 -2.44%1.01億-9.72%7,290.42萬-44.37%1.25億435.34%9,344.62萬2.55%1.03億14.77%8,075.25萬408.75%2.24億-40.71%1,745.55萬454.24%1.01億105.19%7,035.8萬
一年內到期的非流動資產 --1.96億--1.95億--2億--8,118.36萬--------------0--------
其他流動資產 -22.79%3.97億-19.36%3.43億-39.73%2.98億429.16%4.81億73.03%5.14億46.84%4.25億789.76%4.95億134.12%9,086.96萬443.07%2.97億1,434.44%2.9億
流動資產合計 10.88%32.63億5.88%29.74億1.72%30.62億5.66%27.62億-3.35%29.42億-6.35%28.09億-0.17%30.1億-17.56%26.14億-9.24%30.44億-11.08%30億
非流動資產
其他權益工具投資 -1.49%2,215.6萬-1.49%2,215.6萬-1.49%2,215.6萬789.63%2,215.6萬804.85%2,249.05萬804.85%2,249.05萬804.85%2,249.05萬0.20%249.05萬24.28%248.56萬24.28%248.56萬
長期股權投資 1.42%3,508.92萬2.43%3,531.48萬1.61%3,465.49萬1.61%3,465.49萬3.45%3,459.95萬3.80%3,447.53萬3.30%3,410.58萬3.57%3,410.58萬-4.61%3,344.53萬-5.25%3,321.2萬
固定資產 -----7.08%17.53億------------15.93%18.86億----33.03%18.85億----42.22%16.27億
在建工程 ----131.71%3.34億-------------63.94%1.44億-----53.66%2.05億----37.30%3.99億
無形資產 -0.76%8,346.69萬-0.48%8,534.09萬10.71%8,752.54萬9.70%8,874.19萬4.74%8,410.78萬8.59%8,575.04萬-1.17%7,905.48萬-0.11%8,089.53萬-2.23%8,029.83萬-3.41%7,897.03萬
商譽 0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億
長期待攤費用 -8.71%2,474.03萬-1.99%2,692.7萬-0.13%2,832.14萬-11.21%2,683.71萬10.02%2,710.09萬12.73%2,747.42萬20.71%2,835.85萬31.34%3,022.42萬42.90%2,463.23萬52.73%2,437.14萬
遞延所得稅資產 7.49%7,517.81萬7.93%7,507.52萬7.99%7,508.43萬7.00%7,510.31萬15.01%6,993.96萬8.14%6,956.15萬8.53%6,952.93萬9.46%7,018.96萬17.65%6,081.01萬24.80%6,432.47萬
使用權資產 -24.18%2,404.85萬-20.26%2,848.71萬-43.43%2,526.03萬-43.17%2,845.68萬4.08%3,171.65萬0.31%3,572.67萬20.12%4,465.01萬19.31%5,007.41萬-40.10%3,047.29萬-36.52%3,561.62萬
其他非流動資產 92.04%6.28億85.96%5.67億670.13%4.68億62.64%6.48億187.03%3.27億181.12%3.05億-66.39%6,070.53萬166.57%3.99億-64.17%1.14億-60.21%1.08億
非流動資產合計 14.45%32.87億11.00%31.91億16.68%30.93億6.41%32.15億10.53%28.72億8.98%28.74億2.23%26.51億19.92%30.21億12.43%25.98億18.98%26.38億
資產總計 12.64%65.49億8.47%61.65億8.73%61.55億6.07%59.77億3.04%58.14億0.82%56.84億0.94%56.61億-0.97%56.35億-0.40%56.43億0.84%56.37億
負債
流動負債
短期借款 726.82%2.9億5,386.90%1.85億516.37%8,503.42萬6,448.18%6,555.29萬3,404.80%3,504.8萬-89.95%336.8萬-56.12%1,379.59萬-99.36%100.11萬-99.75%100萬-92.89%3,350.8萬
應付票據及應付帳款 20.06%12.53億6.72%10.99億18.93%11.25億7.75%10.99億-4.85%10.43億-10.02%10.3億-17.57%9.46億-13.14%10.2億1.03%10.97億9.74%11.44億
-應付票據 32.33%4.64億10.84%3.99億21.79%4.32億25.67%4.3億-9.01%3.5億2.29%3.6億1.06%3.54億-17.97%3.42億-0.11%3.85億3.86%3.52億
-應付帳款 13.86%7.89億4.51%7億17.21%6.93億-1.29%6.69億-2.60%6.93億-15.49%6.7億-25.77%5.92億-10.48%6.78億1.65%7.12億12.57%7.92億
合同負債 -41.87%529.81萬-85.16%491.72萬-55.22%892.37萬-23.52%370.84萬-5.76%911.38萬228.91%3,313.37萬181.92%1,992.61萬-41.66%484.89萬86.90%967.11萬13.99%1,007.38萬
預收款項 37.09%165.86萬67.47%196.12萬-78.01%118.52萬32.93%123.17萬24.95%120.99萬-63.02%117.1萬158.79%538.88萬-17.62%92.66萬-81.53%96.83萬55.19%316.63萬
應付職工薪酬 25.84%8,042.98萬15.98%6,457.24萬21.45%8,312.28萬29.58%8,093.17萬6.09%6,391.58萬11.25%5,567.54萬-11.18%6,844.18萬-19.77%6,245.57萬3.35%6,024.66萬-4.63%5,004.3萬
應交稅費 4.65%6,016.76萬8.33%5,022.92萬0.80%5,931.98萬-2.52%5,257.07萬53.55%5,749.68萬2.93%4,636.53萬71.96%5,885.16萬54.06%5,393.07萬-26.91%3,744.51萬17.00%4,504.72萬
其他應付款(含利息和股利) 8.60%8,788.17萬25.73%9,290.2萬71.19%9,457.44萬-23.26%7,668.91萬-2.08%8,092.55萬-8.80%7,389.11萬-33.83%5,524.62萬23.33%9,993.01萬280.98%8,264.4萬246.08%8,101.87萬
-其他應付款 ----25.73%9,290.2萬-------------8.80%7,389.11萬----23.33%9,993.01萬----246.08%8,101.87萬
一年內到期的非流動負債 -35.45%791.51萬241.58%1,339.53萬-61.04%1,539.68萬-67.00%1,688.11萬178.13%1,226.18萬-60.73%392.15萬186.68%3,952.26萬160.77%5,114.73萬-22.94%440.87萬6.99%998.54萬
其他流動負債 14.73%3,926.72萬-26.25%2,602.21萬98.22%5,871.2萬-3.67%4,544.11萬-59.03%3,422.65萬-34.96%3,528.42萬9.99%2,961.89萬-33.57%4,717.17萬47.96%8,353.37萬3.35%5,424.99萬
流動負債合計 36.45%18.25億19.90%15.38億23.82%15.31億7.50%14.42億-2.82%13.38億-10.40%12.82億-13.13%12.37億-17.40%13.41億-18.36%13.77億-15.84%14.31億
非流動負債
長期借款 ---------------------------------44.06%5,091.83萬-8.98%8,496.11萬
預計負債 46.92%931.75萬78.63%865.07萬232.41%914.85萬267.66%1,011.87萬130.44%634.21萬--484.28萬--275.22萬--275.22萬-48.75%275.22萬----
遞延所得稅負債 -46.67%49.41萬-46.34%50.66萬-44.68%53.41萬-45.97%53.41萬40.69%92.65萬37.94%94.41萬23.26%96.55萬20.92%98.84萬4.43%65.85萬1.39%68.44萬
長期遞延收益 3.39%2.23億2.86%2.28億21.90%2.36億20.56%2.1億26.65%2.15億27.65%2.22億14.89%1.93億45.05%1.74億82.12%1.7億79.90%1.74億
租賃負債 -20.00%1,829.93萬-46.34%1,836.11萬-70.37%1,207.43萬-60.59%1,452.6萬-22.31%2,287.43萬8.33%3,421.65萬35.50%4,075.11萬23.29%3,686.04萬-36.46%2,944.46萬-33.18%3,158.4萬
非流動負債合計 2.15%2.51億-2.35%2.56億8.25%2.57億9.49%2.35億-3.28%2.45億-10.02%2.62億-16.31%2.38億-8.91%2.15億7.17%2.54億19.51%2.91億
負債合計 31.13%20.76億16.13%17.93億21.31%17.89億7.78%16.77億-2.89%15.83億-10.34%15.44億-13.66%14.74億-16.32%15.56億-15.21%16.3億-11.41%17.22億
所有者權益(或股東權益)
實收資本(或股本) 0.27%8.69億0.27%8.69億0.61%8.69億0.76%8.67億0.76%8.67億0.76%8.67億0.35%8.64億-0.10%8.6億0.78%8.6億0.78%8.6億
資本公積 0.10%26.2億0.22%26.17億1.15%26.15億1.58%25.98億3.44%26.17億3.91%26.11億3.36%25.86億3.14%25.57億4.22%25.3億3.55%25.13億
盈餘公積 26.89%8,489.36萬26.89%8,489.36萬26.89%8,489.36萬26.83%8,489.36萬12.68%6,690.27萬12.68%6,690.27萬12.68%6,690.27萬12.73%6,693.63萬47.38%5,937.55萬47.38%5,937.55萬
未分配利潤 37.24%8.42億40.37%7.45億26.92%7.44億26.27%6.82億19.84%6.14億21.32%5.31億32.30%5.87億35.25%5.4億48.02%5.12億72.51%4.38億
減:庫存股 30.20%6,588.41萬29.59%6,557.55萬131.16%6,793.58萬-6.05%5,060.38萬-6.05%5,060.38萬-6.05%5,060.38萬-48.57%2,938.95萬-5.74%5,386.24萬647.01%5,386.24萬647.01%5,386.24萬
其他綜合收益 -223.92%-18.61萬-189.98%-14.26萬-203.48%-16.51萬-211.37%-16.09萬93.64%15.02萬1,810.47%15.84萬483.44%15.95萬531.88%14.44萬117.98%7.76萬102.02%8,292.95
歸屬母公司所有者權益合計 5.73%43.5億5.59%42.5億4.22%42.46億5.29%41.81億5.27%41.14億5.48%40.25億6.98%40.74億6.11%39.71億6.78%39.08億7.00%38.16億
少數股東權益 5.57%1.23億6.33%1.21億6.94%1.21億10.13%1.19億12.05%1.16億15.60%1.14億21.66%1.13億22.08%1.08億25.97%1.04億24.45%9,852.38萬
所有者權益(或股東權益)合計 5.73%44.73億5.61%43.72億4.30%43.67億5.41%43億5.45%42.31億5.73%41.39億7.32%41.87億6.48%40.79億7.21%40.12億7.38%39.15億
負債和所有者權益(或股東權益)總計 12.64%65.49億8.47%61.65億8.73%61.55億6.07%59.77億3.04%58.14億0.82%56.84億0.94%56.61億-0.97%56.35億-0.40%56.43億0.84%56.37億
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 ------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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