滬深市場個股詳情

300323 華燦光電

添加自選
  • 4.04
  • -0.17-4.04%
已收盤 07/23 15:00 (北京)
65.31億總市值-7875市盈率TTM

華燦光電關鍵統計數據

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
43.94%13.05億
38.00%16.29億
66.94%19.85億
-29.21%10.01億
-33.42%9.07億
27.03%11.8億
44.11%11.89億
89.63%14.14億
27.09%13.62億
-55.85%9.29億
交易性金融資產
490.55%4.19億
490.87%4.19億
179.75%4.77億
241.72%7,068.5萬
243.01%7,096.08萬
-67.85%7,096.08萬
-36.94%1.71億
-91.73%2,068.5萬
-94.09%2,068.79萬
--2.21億
應收票據及應收賬款
44.10%11.88億
45.49%11.71億
6.93%10.21億
-18.21%9.36億
-30.29%8.24億
-29.12%8.05億
-20.35%9.54億
-8.43%11.44億
-9.64%11.83億
-3.42%11.35億
-應收票據
40.48%3.2億
22.50%3.13億
-29.33%2.28億
-45.00%2.3億
-41.73%2.28億
-40.86%2.56億
-18.67%3.22億
5.91%4.19億
-16.81%3.91億
-14.35%4.32億
-應收賬款
45.49%8.68億
56.20%8.57億
25.42%7.93億
-2.74%7.05億
-24.63%5.96億
-21.90%5.49億
-21.18%6.32億
-15.08%7.25億
-5.61%7.91億
4.81%7.03億
其他應收款(含利息和股利)
-96.33%579.3萬
-96.89%496.69萬
-97.73%350.89萬
-80.31%2,482.85萬
263.70%1.58億
-9.74%1.6億
43.79%1.55億
223.27%1.26億
33.48%4,344.99萬
20.24%1.77億
-其他應收款
----
----
----
-80.31%2,482.85萬
----
-9.74%1.6億
----
258.38%1.26億
----
36.31%1.77億
預付款項
90.94%6,323.45萬
0.92%3,358.37萬
77.95%4,951.6萬
91.09%4,202.05萬
23.80%3,311.83萬
-32.77%3,327.63萬
-11.94%2,782.52萬
-15.23%2,199.04萬
-31.16%2,675.24萬
7.80%4,949.66萬
存貨
-18.78%11.43億
-20.63%10.99億
-17.86%11.93億
-8.81%12.66億
3.52%14.07億
5.80%13.85億
28.98%14.53億
32.17%13.89億
28.09%13.59億
29.63%13.09億
應收款項融資
-33.15%1.91億
-58.20%1.29億
-9.13%2.84億
-28.49%1.68億
-3.51%2.85億
-13.57%3.1億
-16.38%3.13億
-34.48%2.34億
-12.58%2.96億
60.70%3.58億
一年內到期的非流動資產
----
----
----
----
----
----
----
--0
----
--555萬
其他流動資產
106.30%3,885.88萬
-44.72%1,917.2萬
22.10%2,135.2萬
122.23%2,896.17萬
-95.27%1,883.58萬
-91.54%3,468.32萬
-94.58%1,748.7萬
-95.47%1,303.21萬
44.26%3.98億
48.54%4.1億
流動資產合計
17.53%43.54億
13.25%45.05億
17.65%50.35億
-18.93%35.37億
-20.98%37.05億
-13.41%39.78億
0.43%42.8億
8.76%43.63億
4.72%46.88億
-7.78%45.95億
非流動資產
其他權益工具投資
3.25%327.46萬
1.70%326.89萬
1.13%331.38萬
7.66%333.5萬
8.25%317.16萬
9.24%321.44萬
9.47%327.68萬
3.89%309.76萬
-3.40%292.99萬
-2.29%294.26萬
投資性房地產
1.34%6,806.15萬
1.58%6,981.72萬
1.81%7,157.29萬
-8.74%6,558.97萬
-8.55%6,716.01萬
-8.37%6,873.05萬
37.86%7,030.09萬
46.44%7,187.13萬
71.81%7,343.59萬
75.48%7,500.62萬
長期股權投資
-99.97%9,008.24
-99.97%8,992.62
-99.97%9,115.91
0.85%3,026.22萬
373,447.78%3,010.82萬
371,838.29%3,010.83萬
8,589.38%3,000.9萬
6,832.36%3,000.85萬
-98.43%8,060.07
-98.66%8,094.98
長期應收款
-90.06%48.07萬
-93.35%31.66萬
7.07%499.5萬
7.01%491.51萬
14.27%483.65萬
14.33%475.92萬
13.96%466.53萬
--459.3萬
-23.74%423.25萬
--416.26萬
固定資產
----
----
----
27.59%50.11億
----
8.84%44.9億
----
-4.26%39.28億
----
-4.02%41.25億
固定資產清理
----
----
----
----
----
----
----
--0
----
----
在建工程
----
----
----
-74.46%4.18億
----
-26.21%11.38億
----
116.76%16.37億
----
175.67%15.42億
無形資產
10.63%8.38億
7.17%8.26億
15.76%8.68億
10.20%7.76億
11.25%7.57億
17.12%7.71億
13.98%7.49億
4.56%7.04億
0.19%6.81億
-5.19%6.58億
開發支出
37.98%1.57億
87.61%1.67億
49.56%1.39億
7.87%1.34億
-14.23%1.14億
-36.35%8,900.07萬
-21.19%9,292.78萬
40.47%1.24億
80.57%1.33億
157.60%1.4億
長期待攤費用
13.87%1,967.83萬
6.09%2,122.22萬
-10.01%2,053.74萬
1.35%1,393.59萬
11.76%1,728.14萬
16.92%2,000.41萬
21.33%2,282.07萬
-33.44%1,375.05萬
-27.05%1,546.27萬
-25.45%1,710.96萬
遞延所得稅資產
1.44%3.91億
0.47%3.64億
55.30%4.65億
47.42%4.25億
33.11%3.85億
24.84%3.63億
-5.57%3億
-9.43%2.88億
-6.27%2.89億
-4.53%2.9億
使用權資產
710.69%2,275.09萬
-19.27%261.59萬
-27.71%307.94萬
-11.63%355.25萬
731.02%280.63萬
690.21%324.04萬
-96.96%425.95萬
-84.92%401.99萬
-98.82%33.77萬
-41.38%41.01萬
其他非流動資產
192.66%2.84億
-11.22%1.08億
-27.21%7,323.06萬
-33.88%8,246.98萬
-7.01%9,720.43萬
-48.45%1.21億
-64.55%1.01億
-42.77%1.25億
-25.24%1.05億
225.93%2.35億
非流動資產合計
0.10%70.09億
-3.32%68.66億
0.89%69.73億
0.51%69.67億
1.08%70.02億
0.16%71.02億
4.90%69.12億
10.84%69.32億
13.84%69.27億
17.15%70.91億
資產總計
6.13%113.63億
2.63%113.72億
7.30%120.08億
-7.00%105.04億
-7.83%107.06億
-5.18%110.8億
3.14%111.92億
10.02%112.95億
9.97%116.15億
5.89%116.85億
負債
流動負債
短期借款
-24.92%11.33億
-40.50%8.84億
-38.09%9.63億
-9.41%12.29億
15.20%15.09億
1.28%14.86億
21.55%15.56億
42.09%13.57億
22.13%13.1億
32.36%14.67億
應付票據及應付帳款
4.28%8.19億
5.71%10.42億
-2.15%10.09億
-18.51%8.91億
-33.73%7.85億
-33.99%9.86億
-3.63%10.31億
11.40%10.93億
17.46%11.85億
14.99%14.94億
-應付票據
-5.06%2.38億
-28.99%2.79億
-19.31%3.43億
-37.84%2.98億
-52.92%2.51億
-38.14%3.92億
-8.59%4.25億
-2.32%4.79億
26.53%5.32億
-13.35%6.34億
-應付帳款
8.66%5.81億
28.65%7.64億
9.90%6.66億
-3.41%5.93億
-18.09%5.35億
-30.92%5.94億
0.18%6.06億
25.13%6.14億
10.97%6.53億
51.59%8.59億
合同負債
46.98%152.27萬
6.15%109.01萬
438.82%444.68萬
199.40%189.74萬
-91.79%103.6萬
-3.84%102.69萬
-63.13%82.53萬
-88.45%63.37萬
60.05%1,261.57萬
-89.44%106.79萬
預收款項
----
----
--224.34萬
----
----
----
----
----
----
----
應付職工薪酬
15.64%4,930.48萬
25.95%8,361.26萬
7.29%6,402.37萬
-9.30%5,367.53萬
-22.52%4,263.51萬
-10.51%6,638.41萬
46.42%5,967.13萬
30.19%5,917.89萬
39.83%5,502.99萬
90.99%7,417.78萬
應交稅費
36.47%1,908.61萬
-3.83%1,865.15萬
123.53%2,198.39萬
70.85%1,568.9萬
2.47%1,398.55萬
53.68%1,939.48萬
1.62%983.48萬
-16.11%918.27萬
119.48%1,364.91萬
287.04%1,262.06萬
其他應付款(含利息和股利)
52.55%6,438.75萬
63.77%7,334.96萬
34.34%5,184.78萬
20.83%4,753.88萬
-14.91%4,220.74萬
9.32%4,478.77萬
-12.29%3,859.34萬
17.40%3,934.35萬
11.64%4,960.08萬
8.71%4,096.86萬
-其他應付款
----
----
----
20.83%4,753.88萬
----
9.32%4,478.77萬
----
28.56%3,934.35萬
----
21.42%4,096.86萬
一年內到期的非流動負債
-32.58%4.89億
-23.87%4.8億
20.99%6.81億
31.05%7.13億
50.40%7.25億
39.79%6.3億
17.63%5.63億
30.96%5.44億
49.64%4.82億
-13.59%4.51億
其他流動負債
66.76%1.55億
45.73%1.39億
-44.30%6,237.07萬
-25.41%8,150.62萬
-27.22%9,313.1萬
-51.21%9,536.1萬
-31.24%1.12億
-4.13%1.09億
14.21%1.28億
28.84%1.95億
流動負債合計
-15.00%27.3億
-18.24%27.22億
-15.15%28.6億
-5.55%30.34億
-0.73%32.12億
-10.89%33.29億
9.16%33.71億
25.41%32.12億
23.81%32.36億
17.82%37.36億
非流動負債
長期借款
17.43%10.01億
-6.92%9.12億
-0.57%9.49億
-1.40%11.03億
-38.56%8.53億
4.13%9.79億
22.65%9.54億
37.29%11.18億
31.13%13.88億
5.65%9.41億
長期應付款
----
----
----
-80.15%829.29萬
----
-57.27%2,475.69萬
----
--4,178.66萬
----
79.96%5,794.1萬
預計負債
0.00%358萬
-3.78%358萬
--358萬
--358萬
--358萬
--372.08萬
----
----
----
----
遞延所得稅負債
----
----
0.47%1.68億
-0.12%1.72億
-0.14%1.78億
-0.41%1.84億
-20.32%1.67億
-17.19%1.73億
-12.43%1.78億
-10.26%1.85億
長期遞延收益
-28.68%1.83億
-26.57%2.03億
-21.02%2.18億
-20.60%2.36億
-19.76%2.56億
-18.49%2.76億
-23.80%2.76億
-22.92%2.97億
-21.40%3.19億
-20.75%3.39億
租賃負債
1,343.47%2,146.85萬
-51.61%89.44萬
-53.18%140.74萬
-28.73%191.46萬
--148.73萬
1,323.38%184.84萬
-95.46%300.6萬
-48.92%268.63萬
----
-69.36%12.99萬
非流動負債合計
-7.60%12.09億
-23.87%11.19億
-6.53%13.4億
-6.60%15.25億
-32.39%13.08億
-3.43%14.7億
1.22%14.33億
15.48%16.32億
15.74%19.35億
-2.19%15.22億
負債合計
-12.86%39.39億
-19.96%38.41億
-12.58%42億
-5.91%45.58億
-12.58%45.2億
-8.73%47.98億
6.66%48.04億
21.88%48.44億
20.66%51.71億
11.24%52.58億
所有者權益(或股東權益)
實收資本(或股本)
29.89%16.17億
30.35%16.17億
30.35%16.17億
0.35%12.45億
0.35%12.45億
0.00%12.4億
0.00%12.4億
0.00%12.4億
0.00%12.4億
0.00%12.4億
資本公積
32.85%68.54億
33.47%68.54億
33.47%68.54億
0.25%51.59億
0.27%51.59億
0.00%51.36億
0.20%51.36億
0.56%51.47億
0.70%51.45億
0.51%51.36億
盈餘公積
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
0.00%8,258.27萬
未分配利潤
-273.62%-11.32億
-471.94%-10.25億
-919.71%-7.48億
-2,520.23%-5.43億
-1,110.73%-3.03億
-457.17%-1.79億
29.10%-7,331.61萬
86.29%-2,072.51萬
84.11%-2,503.23萬
74.43%-3,216.15萬
其他綜合收益
5.38%240.03萬
-0.65%237.88萬
-2.21%250.8萬
28.60%257.14萬
67.46%227.76萬
68.76%239.43萬
53.70%256.47萬
24.23%199.95萬
-27.96%136.01萬
-20.25%141.87萬
歸屬母公司所有者權益合計
20.01%74.24億
19.89%75.31億
22.25%78.09億
-7.82%59.46億
-4.01%61.86億
-2.27%62.82億
0.65%63.88億
2.53%64.51億
2.67%64.45億
1.89%64.28億
所有者權益(或股東權益)合計
20.01%74.24億
19.89%75.31億
22.25%78.09億
-7.82%59.46億
-4.01%61.86億
-2.27%62.82億
0.65%63.88億
2.53%64.51億
2.67%64.45億
1.89%64.28億
負債和所有者權益(或股東權益)總計
6.13%113.63億
2.63%113.72億
7.30%120.08億
-7.00%105.04億
-7.83%107.06億
-5.18%110.8億
3.14%111.92億
10.02%112.95億
9.97%116.15億
5.89%116.85億
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
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(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 43.94%13.05億38.00%16.29億66.94%19.85億-29.21%10.01億-33.42%9.07億27.03%11.8億44.11%11.89億89.63%14.14億27.09%13.62億-55.85%9.29億
交易性金融資產 490.55%4.19億490.87%4.19億179.75%4.77億241.72%7,068.5萬243.01%7,096.08萬-67.85%7,096.08萬-36.94%1.71億-91.73%2,068.5萬-94.09%2,068.79萬--2.21億
應收票據及應收賬款 44.10%11.88億45.49%11.71億6.93%10.21億-18.21%9.36億-30.29%8.24億-29.12%8.05億-20.35%9.54億-8.43%11.44億-9.64%11.83億-3.42%11.35億
-應收票據 40.48%3.2億22.50%3.13億-29.33%2.28億-45.00%2.3億-41.73%2.28億-40.86%2.56億-18.67%3.22億5.91%4.19億-16.81%3.91億-14.35%4.32億
-應收賬款 45.49%8.68億56.20%8.57億25.42%7.93億-2.74%7.05億-24.63%5.96億-21.90%5.49億-21.18%6.32億-15.08%7.25億-5.61%7.91億4.81%7.03億
其他應收款(含利息和股利) -96.33%579.3萬-96.89%496.69萬-97.73%350.89萬-80.31%2,482.85萬263.70%1.58億-9.74%1.6億43.79%1.55億223.27%1.26億33.48%4,344.99萬20.24%1.77億
-其他應收款 -------------80.31%2,482.85萬-----9.74%1.6億----258.38%1.26億----36.31%1.77億
預付款項 90.94%6,323.45萬0.92%3,358.37萬77.95%4,951.6萬91.09%4,202.05萬23.80%3,311.83萬-32.77%3,327.63萬-11.94%2,782.52萬-15.23%2,199.04萬-31.16%2,675.24萬7.80%4,949.66萬
存貨 -18.78%11.43億-20.63%10.99億-17.86%11.93億-8.81%12.66億3.52%14.07億5.80%13.85億28.98%14.53億32.17%13.89億28.09%13.59億29.63%13.09億
應收款項融資 -33.15%1.91億-58.20%1.29億-9.13%2.84億-28.49%1.68億-3.51%2.85億-13.57%3.1億-16.38%3.13億-34.48%2.34億-12.58%2.96億60.70%3.58億
一年內到期的非流動資產 ------------------------------0------555萬
其他流動資產 106.30%3,885.88萬-44.72%1,917.2萬22.10%2,135.2萬122.23%2,896.17萬-95.27%1,883.58萬-91.54%3,468.32萬-94.58%1,748.7萬-95.47%1,303.21萬44.26%3.98億48.54%4.1億
流動資產合計 17.53%43.54億13.25%45.05億17.65%50.35億-18.93%35.37億-20.98%37.05億-13.41%39.78億0.43%42.8億8.76%43.63億4.72%46.88億-7.78%45.95億
非流動資產
其他權益工具投資 3.25%327.46萬1.70%326.89萬1.13%331.38萬7.66%333.5萬8.25%317.16萬9.24%321.44萬9.47%327.68萬3.89%309.76萬-3.40%292.99萬-2.29%294.26萬
投資性房地產 1.34%6,806.15萬1.58%6,981.72萬1.81%7,157.29萬-8.74%6,558.97萬-8.55%6,716.01萬-8.37%6,873.05萬37.86%7,030.09萬46.44%7,187.13萬71.81%7,343.59萬75.48%7,500.62萬
長期股權投資 -99.97%9,008.24-99.97%8,992.62-99.97%9,115.910.85%3,026.22萬373,447.78%3,010.82萬371,838.29%3,010.83萬8,589.38%3,000.9萬6,832.36%3,000.85萬-98.43%8,060.07-98.66%8,094.98
長期應收款 -90.06%48.07萬-93.35%31.66萬7.07%499.5萬7.01%491.51萬14.27%483.65萬14.33%475.92萬13.96%466.53萬--459.3萬-23.74%423.25萬--416.26萬
固定資產 ------------27.59%50.11億----8.84%44.9億-----4.26%39.28億-----4.02%41.25億
固定資產清理 ------------------------------0--------
在建工程 -------------74.46%4.18億-----26.21%11.38億----116.76%16.37億----175.67%15.42億
無形資產 10.63%8.38億7.17%8.26億15.76%8.68億10.20%7.76億11.25%7.57億17.12%7.71億13.98%7.49億4.56%7.04億0.19%6.81億-5.19%6.58億
開發支出 37.98%1.57億87.61%1.67億49.56%1.39億7.87%1.34億-14.23%1.14億-36.35%8,900.07萬-21.19%9,292.78萬40.47%1.24億80.57%1.33億157.60%1.4億
長期待攤費用 13.87%1,967.83萬6.09%2,122.22萬-10.01%2,053.74萬1.35%1,393.59萬11.76%1,728.14萬16.92%2,000.41萬21.33%2,282.07萬-33.44%1,375.05萬-27.05%1,546.27萬-25.45%1,710.96萬
遞延所得稅資產 1.44%3.91億0.47%3.64億55.30%4.65億47.42%4.25億33.11%3.85億24.84%3.63億-5.57%3億-9.43%2.88億-6.27%2.89億-4.53%2.9億
使用權資產 710.69%2,275.09萬-19.27%261.59萬-27.71%307.94萬-11.63%355.25萬731.02%280.63萬690.21%324.04萬-96.96%425.95萬-84.92%401.99萬-98.82%33.77萬-41.38%41.01萬
其他非流動資產 192.66%2.84億-11.22%1.08億-27.21%7,323.06萬-33.88%8,246.98萬-7.01%9,720.43萬-48.45%1.21億-64.55%1.01億-42.77%1.25億-25.24%1.05億225.93%2.35億
非流動資產合計 0.10%70.09億-3.32%68.66億0.89%69.73億0.51%69.67億1.08%70.02億0.16%71.02億4.90%69.12億10.84%69.32億13.84%69.27億17.15%70.91億
資產總計 6.13%113.63億2.63%113.72億7.30%120.08億-7.00%105.04億-7.83%107.06億-5.18%110.8億3.14%111.92億10.02%112.95億9.97%116.15億5.89%116.85億
負債
流動負債
短期借款 -24.92%11.33億-40.50%8.84億-38.09%9.63億-9.41%12.29億15.20%15.09億1.28%14.86億21.55%15.56億42.09%13.57億22.13%13.1億32.36%14.67億
應付票據及應付帳款 4.28%8.19億5.71%10.42億-2.15%10.09億-18.51%8.91億-33.73%7.85億-33.99%9.86億-3.63%10.31億11.40%10.93億17.46%11.85億14.99%14.94億
-應付票據 -5.06%2.38億-28.99%2.79億-19.31%3.43億-37.84%2.98億-52.92%2.51億-38.14%3.92億-8.59%4.25億-2.32%4.79億26.53%5.32億-13.35%6.34億
-應付帳款 8.66%5.81億28.65%7.64億9.90%6.66億-3.41%5.93億-18.09%5.35億-30.92%5.94億0.18%6.06億25.13%6.14億10.97%6.53億51.59%8.59億
合同負債 46.98%152.27萬6.15%109.01萬438.82%444.68萬199.40%189.74萬-91.79%103.6萬-3.84%102.69萬-63.13%82.53萬-88.45%63.37萬60.05%1,261.57萬-89.44%106.79萬
預收款項 ----------224.34萬----------------------------
應付職工薪酬 15.64%4,930.48萬25.95%8,361.26萬7.29%6,402.37萬-9.30%5,367.53萬-22.52%4,263.51萬-10.51%6,638.41萬46.42%5,967.13萬30.19%5,917.89萬39.83%5,502.99萬90.99%7,417.78萬
應交稅費 36.47%1,908.61萬-3.83%1,865.15萬123.53%2,198.39萬70.85%1,568.9萬2.47%1,398.55萬53.68%1,939.48萬1.62%983.48萬-16.11%918.27萬119.48%1,364.91萬287.04%1,262.06萬
其他應付款(含利息和股利) 52.55%6,438.75萬63.77%7,334.96萬34.34%5,184.78萬20.83%4,753.88萬-14.91%4,220.74萬9.32%4,478.77萬-12.29%3,859.34萬17.40%3,934.35萬11.64%4,960.08萬8.71%4,096.86萬
-其他應付款 ------------20.83%4,753.88萬----9.32%4,478.77萬----28.56%3,934.35萬----21.42%4,096.86萬
一年內到期的非流動負債 -32.58%4.89億-23.87%4.8億20.99%6.81億31.05%7.13億50.40%7.25億39.79%6.3億17.63%5.63億30.96%5.44億49.64%4.82億-13.59%4.51億
其他流動負債 66.76%1.55億45.73%1.39億-44.30%6,237.07萬-25.41%8,150.62萬-27.22%9,313.1萬-51.21%9,536.1萬-31.24%1.12億-4.13%1.09億14.21%1.28億28.84%1.95億
流動負債合計 -15.00%27.3億-18.24%27.22億-15.15%28.6億-5.55%30.34億-0.73%32.12億-10.89%33.29億9.16%33.71億25.41%32.12億23.81%32.36億17.82%37.36億
非流動負債
長期借款 17.43%10.01億-6.92%9.12億-0.57%9.49億-1.40%11.03億-38.56%8.53億4.13%9.79億22.65%9.54億37.29%11.18億31.13%13.88億5.65%9.41億
長期應付款 -------------80.15%829.29萬-----57.27%2,475.69萬------4,178.66萬----79.96%5,794.1萬
預計負債 0.00%358萬-3.78%358萬--358萬--358萬--358萬--372.08萬----------------
遞延所得稅負債 --------0.47%1.68億-0.12%1.72億-0.14%1.78億-0.41%1.84億-20.32%1.67億-17.19%1.73億-12.43%1.78億-10.26%1.85億
長期遞延收益 -28.68%1.83億-26.57%2.03億-21.02%2.18億-20.60%2.36億-19.76%2.56億-18.49%2.76億-23.80%2.76億-22.92%2.97億-21.40%3.19億-20.75%3.39億
租賃負債 1,343.47%2,146.85萬-51.61%89.44萬-53.18%140.74萬-28.73%191.46萬--148.73萬1,323.38%184.84萬-95.46%300.6萬-48.92%268.63萬-----69.36%12.99萬
非流動負債合計 -7.60%12.09億-23.87%11.19億-6.53%13.4億-6.60%15.25億-32.39%13.08億-3.43%14.7億1.22%14.33億15.48%16.32億15.74%19.35億-2.19%15.22億
負債合計 -12.86%39.39億-19.96%38.41億-12.58%42億-5.91%45.58億-12.58%45.2億-8.73%47.98億6.66%48.04億21.88%48.44億20.66%51.71億11.24%52.58億
所有者權益(或股東權益)
實收資本(或股本) 29.89%16.17億30.35%16.17億30.35%16.17億0.35%12.45億0.35%12.45億0.00%12.4億0.00%12.4億0.00%12.4億0.00%12.4億0.00%12.4億
資本公積 32.85%68.54億33.47%68.54億33.47%68.54億0.25%51.59億0.27%51.59億0.00%51.36億0.20%51.36億0.56%51.47億0.70%51.45億0.51%51.36億
盈餘公積 0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬0.00%8,258.27萬
未分配利潤 -273.62%-11.32億-471.94%-10.25億-919.71%-7.48億-2,520.23%-5.43億-1,110.73%-3.03億-457.17%-1.79億29.10%-7,331.61萬86.29%-2,072.51萬84.11%-2,503.23萬74.43%-3,216.15萬
其他綜合收益 5.38%240.03萬-0.65%237.88萬-2.21%250.8萬28.60%257.14萬67.46%227.76萬68.76%239.43萬53.70%256.47萬24.23%199.95萬-27.96%136.01萬-20.25%141.87萬
歸屬母公司所有者權益合計 20.01%74.24億19.89%75.31億22.25%78.09億-7.82%59.46億-4.01%61.86億-2.27%62.82億0.65%63.88億2.53%64.51億2.67%64.45億1.89%64.28億
所有者權益(或股東權益)合計 20.01%74.24億19.89%75.31億22.25%78.09億-7.82%59.46億-4.01%61.86億-2.27%62.82億0.65%63.88億2.53%64.51億2.67%64.45億1.89%64.28億
負債和所有者權益(或股東權益)總計 6.13%113.63億2.63%113.72億7.30%120.08億-7.00%105.04億-7.83%107.06億-5.18%110.8億3.14%111.92億10.02%112.95億9.97%116.15億5.89%116.85億
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 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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