滬深市場個股詳情

300346 南大光電

添加自選
  • 29.98
  • +0.35+1.18%
已收盤 07/12 15:00 (北京)
162.92億總市值74.58市盈率TTM

南大光電關鍵統計數據

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
115.57%13.91億
178.63%13.99億
53.12%8.82億
67.23%7.99億
26.45%6.45億
-7.18%5.02億
-49.14%5.76億
-10.36%4.78億
-19.32%5.1億
-3.92%5.41億
交易性金融資產
-59.91%3.79億
-59.11%4.69億
47.43%7.07億
20.77%7.46億
82.55%9.45億
89.08%11.48億
182.90%4.8億
--6.18億
39,593.49%5.17億
--6.07億
應收票據及應收賬款
31.27%6.27億
17.80%4.96億
35.82%5.7億
7.67%5.46億
0.11%4.77億
19.55%4.21億
19.37%4.2億
41.90%5.07億
43.46%4.77億
15.20%3.53億
-應收票據
-10.71%7,651.19萬
-18.65%8,556.46萬
45.18%1.22億
47.81%1.03億
54.36%8,568.94萬
93.69%1.05億
-0.85%8,380.31萬
-29.45%6,948.89萬
-37.85%5,551.42萬
-46.67%5,430.41萬
-應收賬款
40.46%5.5億
29.93%4.11億
33.48%4.49億
1.29%4.43億
-7.03%3.92億
6.05%3.16億
25.77%3.36億
69.03%4.38億
73.35%4.21億
46.04%2.98億
其他應收款(含利息和股利)
-6.59%733.73萬
17.09%783.87萬
31.18%1,020.43萬
36.07%1,105.63萬
-5.21%785.52萬
56.67%669.45萬
13.00%777.86萬
49.17%812.52萬
38.77%828.73萬
144.39%427.29萬
-應收利息
----
----
----
--29.13萬
----
----
----
----
----
----
-其他應收款
----
----
----
32.49%1,076.5萬
----
56.67%669.45萬
----
49.17%812.52萬
----
144.39%427.29萬
預付款項
-19.04%2,666.1萬
25.79%2,718.06萬
-49.06%4,235.67萬
-47.06%4,373.17萬
-65.45%3,293.17萬
-47.22%2,160.82萬
25.44%8,314.29萬
75.51%8,260.73萬
109.46%9,531.57萬
162.04%4,094.15萬
存貨
25.23%5.79億
25.61%6.04億
21.43%5.29億
24.59%5億
58.57%4.63億
77.00%4.81億
113.80%4.36億
127.43%4.01億
101.60%2.92億
90.26%2.72億
應收款項融資
21.10%5,102.16萬
13.88%4,709.86萬
250.39%8,482.09萬
-48.45%2,524.49萬
25.84%4,213.13萬
4.10%4,135.84萬
1,147.07%2,420.77萬
2,350.20%4,897.4萬
1,223.12%3,347.96萬
1,647.43%3,972.95萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
--27.57萬
--27.57萬
其他流動資產
38.62%7,334.39萬
14.98%7,723.81萬
72.51%8,685.7萬
98.62%7,161.03萬
13.18%5,291.05萬
24.53%6,717.64萬
90.53%5,034.93萬
11.18%3,605.32萬
1.93%4,674.98萬
19.18%5,394.35萬
流動資產合計
17.57%31.34億
16.33%31.29億
40.25%29.13億
25.83%27.43億
34.60%26.66億
40.70%26.89億
6.00%20.77億
88.87%21.8億
63.57%19.8億
77.52%19.12億
非流動資產
其他權益工具投資
29.65%2,799.35萬
39.24%2,986.22萬
-32.35%2,136.47萬
-32.35%2,136.47萬
-30.52%2,159.21萬
-30.99%2,144.61萬
1.69%3,158.33萬
1.69%3,158.33萬
0.06%3,107.81萬
4.09%3,107.81萬
其他非流動金融資產
1.41%6,071.97萬
1.41%6,071.97萬
--5,987.83萬
--5,987.83萬
--5,987.83萬
--5,987.83萬
----
----
----
----
長期股權投資
47.76%1,478.9萬
31.55%1,206.22萬
53.60%1,090.89萬
45.94%1,046.19萬
38.44%1,000.86萬
24.92%916.95萬
--710.2萬
--716.88萬
--722.98萬
--734.03萬
長期應收款
30.40%20.14萬
24.38%19.21萬
-51.43%15.61萬
-51.45%15.56萬
-51.64%15.45萬
-51.48%15.45萬
91.34%32.14萬
-83.04%32.04萬
-83.10%31.94萬
-96.09%31.84萬
固定資產
----
----
----
8.70%16.03億
----
24.30%16.17億
----
52.26%14.75億
----
39.28%13.01億
固定資產清理
----
----
----
4,801.97%225.9萬
----
--318.84萬
----
108.03%4.61萬
----
----
在建工程
----
----
----
55.43%2.84億
----
9.89%2.77億
----
33.01%1.83億
----
193.97%2.52億
工程物資
----
----
----
-75.51%394.94萬
----
24.35%642.34萬
----
496.19%1,612.57萬
----
-10.10%516.56萬
無形資產
-3.55%4億
-7.23%3.95億
-3.41%4.21億
-6.97%4.15億
-9.21%4.15億
-9.18%4.25億
15.12%4.36億
15.44%4.46億
15.40%4.57億
39.38%4.68億
開發支出
----
----
----
497.09%1,374.35萬
821.26%1,151.57萬
703.23%1,004.03萬
-89.18%541.05萬
-92.67%230.17萬
-90.03%125萬
0.00%125萬
商譽
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
0.00%8,516.43萬
長期待攤費用
-9.01%595.01萬
-17.63%572.92萬
40.24%580.46萬
33.43%585.52萬
95.64%653.95萬
104.57%695.59萬
32.42%413.89萬
31.94%438.83萬
-4.76%334.27萬
-0.72%340.03萬
遞延所得稅資產
4.53%7,892.58萬
9.86%8,046.08萬
28.05%7,710.74萬
50.98%7,492.91萬
54.74%7,550.31萬
67.75%7,324.17萬
68.53%6,021.63萬
44.32%4,962.69萬
42.97%4,879.21萬
45.13%4,366.02萬
使用權資產
104.45%532.41萬
46.21%540.49萬
56.13%499.88萬
-5.52%323.11萬
-29.30%260.42萬
-5.26%369.66萬
1,379.59%320.16萬
36.35%341.98萬
14.00%368.34萬
58.59%390.17萬
其他非流動資產
-62.65%1,118.58萬
-46.62%1,429.12萬
-58.73%2,329.19萬
-82.86%2,858.02萬
-71.86%2,995.15萬
-33.70%2,677.5萬
-61.76%5,643.67萬
208.57%1.67億
324.48%1.06億
-46.99%4,038.2萬
非流動資產合計
-0.66%25.89億
-0.67%26.08億
4.93%26.2億
5.71%26.12億
12.46%26.06億
17.06%26.26億
28.58%24.97億
42.12%24.71億
42.51%23.17億
40.37%22.43億
資產總計
8.56%57.22億
7.93%57.37億
20.97%55.33億
15.14%53.55億
22.66%52.71億
27.93%53.15億
17.24%45.74億
60.77%46.5億
51.50%42.97億
55.33%41.55億
負債
流動負債
短期借款
55.94%1.09億
20.95%1.12億
-49.42%1.09億
-71.56%7,865.25萬
-66.71%7,005.62萬
-55.20%9,222.35萬
7.69%2.16億
26.32%2.77億
9.94%2.1億
142.63%2.06億
應付票據及應付帳款
56.71%4.75億
52.78%5.84億
10.18%4.73億
-38.14%3.26億
-36.75%3.03億
-7.79%3.82億
40.95%4.29億
100.97%5.27億
77.42%4.79億
53.19%4.14億
-應付票據
210.63%2.04億
197.13%2.76億
66.55%1.95億
-56.74%5,440.9萬
-33.08%6,578.51萬
43.81%9,280.01萬
85.37%1.17億
90.76%1.26億
62.09%9,830.59萬
26.20%6,452.83萬
-應付帳款
14.05%2.71億
6.46%3.08億
-10.94%2.78億
-32.31%2.72億
-37.69%2.37億
-17.31%2.89億
29.34%3.12億
104.40%4.02億
81.86%3.81億
59.48%3.5億
合同負債
170.39%2,429.09萬
-27.15%614.69萬
-40.00%735.75萬
-80.98%566.25萬
-20.81%898.36萬
82.09%843.77萬
185.15%1,226.26萬
528.17%2,976.75萬
313.77%1,134.49萬
158.21%463.38萬
應付職工薪酬
16.80%1.13億
-0.53%1.49億
3.10%1.13億
7.84%1億
30.40%9,667.12萬
52.03%1.5億
80.79%1.09億
92.33%9,298.46萬
59.58%7,413.34萬
51.62%9,878.22萬
應交稅費
30.44%3,504.55萬
16.53%2,360.63萬
-12.13%2,988.31萬
-5.06%2,952.89萬
8.56%2,686.68萬
-1.49%2,025.7萬
140.44%3,400.77萬
134.05%3,110.39萬
31.46%2,474.82萬
363.07%2,056.28萬
其他應付款(含利息和股利)
470.10%1.33億
379.69%1.33億
664.61%2.15億
-28.99%2,402.08萬
-6.43%2,330.06萬
33.06%2,781.97萬
-90.51%2,817.89萬
6.89%3,382.74萬
-21.06%2,490.18萬
-37.40%2,090.83萬
-其他應付款
----
----
----
-28.99%2,402.08萬
----
33.06%2,781.97萬
----
6.89%3,382.74萬
----
-37.40%2,090.83萬
一年內到期的非流動負債
-0.96%7,725.93萬
-2.85%8,386.75萬
3.63%6,868.76萬
4.05%7,578.94萬
38.27%7,801.16萬
53.75%8,632.79萬
41,982.58%6,628.26萬
--7,284.25萬
--5,642.15萬
12.87%5,614.9萬
其他流動負債
1.63%3,141.62萬
5.44%3,492.24萬
120.22%7,630.72萬
178.97%6,148.44萬
26.81%3,091.34萬
28.41%3,312.19萬
2,634.54%3,465.03萬
2,159.76%2,203.97萬
9,047.60%2,437.73萬
4,145.31%2,579.45萬
流動負債合計
56.45%9.98億
40.75%11.27億
17.51%10.93億
-35.42%7.02億
-29.56%6.38億
-5.50%8億
5.39%9.3億
87.21%10.87億
61.33%9.06億
65.93%8.47億
非流動負債
長期借款
-5.70%2.65億
1.15%2.65億
4.59%2.51億
4.43%2.57億
126.94%2.81億
105.95%2.62億
136.69%2.4億
309.95%2.46億
105.95%1.24億
144.18%1.27億
應付債券
3.75%9.12億
3.74%9.02億
--8.97億
--8.88億
--8.79億
--8.7億
----
----
----
----
長期應付款
----
----
----
-2.94%2.05億
----
-9.53%1.99億
----
--2.11億
----
41,525.62%2.2億
遞延所得稅負債
2.96%1,477萬
2.42%1,558.87萬
72.46%1,556.62萬
73.23%1,550.69萬
66.95%1,434.6萬
73.55%1,522.04萬
19.64%902.6萬
14.91%895.15萬
6.94%859.32萬
5.90%876.99萬
長期遞延收益
-7.78%4.8億
-6.27%4.99億
-12.77%4.79億
-9.26%4.97億
-7.71%5.21億
-8.34%5.33億
1.17%5.49億
-0.50%5.48億
0.43%5.64億
11.18%5.81億
租賃負債
65.82%355.81萬
52.69%306.96萬
127.87%291.55萬
47.20%224.47萬
36.53%214.57萬
5.35%201.04萬
491.30%127.95萬
-39.20%152.49萬
-51.36%157.16萬
-6.90%190.83萬
非流動負債合計
-0.48%18.89億
0.84%18.96億
84.69%18.54億
83.62%18.65億
108.03%18.98億
100.31%18.8億
53.93%10.04億
63.47%10.16億
44.18%9.12億
60.28%9.38億
負債合計
13.84%28.87億
12.76%30.22億
52.39%29.46億
22.09%25.66億
39.49%25.36億
50.11%26.8億
26.02%19.33億
74.94%21.02億
52.24%18.18億
62.92%17.85億
所有者權益(或股東權益)
實收資本(或股本)
-0.05%5.43億
-0.05%5.43億
-0.00%5.44億
-0.01%5.44億
28.78%5.44億
28.78%5.44億
28.79%5.44億
33.63%5.44億
3.76%4.22億
3.76%4.22億
其他權益工具
-0.02%2,219.52萬
-0.02%2,219.52萬
--2,219.53萬
--2,219.66萬
--2,219.95萬
--2,219.95萬
----
----
----
----
資本公積
-7.11%6.97億
-7.95%6.88億
-9.46%6.73億
4.13%7.7億
-16.31%7.51億
-16.14%7.48億
-29.33%7.44億
61.80%7.4億
99.64%8.97億
101.95%8.92億
盈餘公積
5.68%7,080.77萬
5.68%7,080.79萬
2.17%6,699.98萬
2.17%6,699.98萬
2.17%6,699.98萬
2.17%6,699.98萬
8.79%6,557.46萬
8.79%6,557.46萬
8.79%6,557.46萬
8.79%6,557.46萬
未分配利潤
18.60%9.91億
18.74%9.03億
16.00%9.12億
21.54%8.74億
23.46%8.35億
27.57%7.6億
33.49%7.86億
30.68%7.19億
29.20%6.76億
23.87%5.96億
減:庫存股
-48.67%790.8萬
-54.39%790.8萬
-40.84%1,041.95萬
-22.45%1,540.67萬
-74.30%1,540.67萬
-70.15%1,733.72萬
-69.68%1,761.11萬
-71.87%1,986.71萬
-15.13%5,994.33萬
-17.76%5,808.73萬
其他綜合收益
61.03%-212.92萬
63.66%-203.69萬
-477.67%-595.51萬
-821.80%-602.15萬
-3,504.34%-546.37萬
-3,519.26%-560.53萬
-5,227.46%-103.09萬
-889.98%-65.32萬
11.85%-15.16萬
2.65%-15.49萬
專項儲備
750.99%513.66萬
--323.25萬
443.28%398.59萬
280.99%164.09萬
16,844.25%60.36萬
----
--73.37萬
5,444.70%43.07萬
12.74%3,562.3
----
歸屬母公司所有者權益合計
5.50%23.19億
4.85%22.21億
3.99%22.06億
10.22%22.58億
9.86%21.99億
10.48%21.18億
2.69%21.21億
45.88%20.48億
46.15%20.01億
45.35%19.17億
少數股東權益
-3.85%5.16億
-4.47%4.94億
-26.61%3.81億
6.10%5.3億
12.24%5.37億
14.36%5.17億
72.17%5.19億
74.35%5億
75.14%4.78億
73.96%4.52億
所有者權益(或股東權益)合計
3.66%28.36億
3.02%27.14億
-2.03%25.87億
9.42%27.88億
10.32%27.35億
11.22%26.35億
11.55%26.4億
50.71%25.48億
50.97%24.8億
50.06%23.69億
負債和所有者權益(或股東權益)總計
8.56%57.22億
7.93%57.37億
20.97%55.33億
15.14%53.55億
22.66%52.71億
27.93%53.15億
17.24%45.74億
60.77%46.5億
51.50%42.97億
55.33%41.55億
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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無保留意見
會計師事務所
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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(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 115.57%13.91億178.63%13.99億53.12%8.82億67.23%7.99億26.45%6.45億-7.18%5.02億-49.14%5.76億-10.36%4.78億-19.32%5.1億-3.92%5.41億
交易性金融資產 -59.91%3.79億-59.11%4.69億47.43%7.07億20.77%7.46億82.55%9.45億89.08%11.48億182.90%4.8億--6.18億39,593.49%5.17億--6.07億
應收票據及應收賬款 31.27%6.27億17.80%4.96億35.82%5.7億7.67%5.46億0.11%4.77億19.55%4.21億19.37%4.2億41.90%5.07億43.46%4.77億15.20%3.53億
-應收票據 -10.71%7,651.19萬-18.65%8,556.46萬45.18%1.22億47.81%1.03億54.36%8,568.94萬93.69%1.05億-0.85%8,380.31萬-29.45%6,948.89萬-37.85%5,551.42萬-46.67%5,430.41萬
-應收賬款 40.46%5.5億29.93%4.11億33.48%4.49億1.29%4.43億-7.03%3.92億6.05%3.16億25.77%3.36億69.03%4.38億73.35%4.21億46.04%2.98億
其他應收款(含利息和股利) -6.59%733.73萬17.09%783.87萬31.18%1,020.43萬36.07%1,105.63萬-5.21%785.52萬56.67%669.45萬13.00%777.86萬49.17%812.52萬38.77%828.73萬144.39%427.29萬
-應收利息 --------------29.13萬------------------------
-其他應收款 ------------32.49%1,076.5萬----56.67%669.45萬----49.17%812.52萬----144.39%427.29萬
預付款項 -19.04%2,666.1萬25.79%2,718.06萬-49.06%4,235.67萬-47.06%4,373.17萬-65.45%3,293.17萬-47.22%2,160.82萬25.44%8,314.29萬75.51%8,260.73萬109.46%9,531.57萬162.04%4,094.15萬
存貨 25.23%5.79億25.61%6.04億21.43%5.29億24.59%5億58.57%4.63億77.00%4.81億113.80%4.36億127.43%4.01億101.60%2.92億90.26%2.72億
應收款項融資 21.10%5,102.16萬13.88%4,709.86萬250.39%8,482.09萬-48.45%2,524.49萬25.84%4,213.13萬4.10%4,135.84萬1,147.07%2,420.77萬2,350.20%4,897.4萬1,223.12%3,347.96萬1,647.43%3,972.95萬
劃分為持有待售的資產 ----------------------------------27.57萬--27.57萬
其他流動資產 38.62%7,334.39萬14.98%7,723.81萬72.51%8,685.7萬98.62%7,161.03萬13.18%5,291.05萬24.53%6,717.64萬90.53%5,034.93萬11.18%3,605.32萬1.93%4,674.98萬19.18%5,394.35萬
流動資產合計 17.57%31.34億16.33%31.29億40.25%29.13億25.83%27.43億34.60%26.66億40.70%26.89億6.00%20.77億88.87%21.8億63.57%19.8億77.52%19.12億
非流動資產
其他權益工具投資 29.65%2,799.35萬39.24%2,986.22萬-32.35%2,136.47萬-32.35%2,136.47萬-30.52%2,159.21萬-30.99%2,144.61萬1.69%3,158.33萬1.69%3,158.33萬0.06%3,107.81萬4.09%3,107.81萬
其他非流動金融資產 1.41%6,071.97萬1.41%6,071.97萬--5,987.83萬--5,987.83萬--5,987.83萬--5,987.83萬----------------
長期股權投資 47.76%1,478.9萬31.55%1,206.22萬53.60%1,090.89萬45.94%1,046.19萬38.44%1,000.86萬24.92%916.95萬--710.2萬--716.88萬--722.98萬--734.03萬
長期應收款 30.40%20.14萬24.38%19.21萬-51.43%15.61萬-51.45%15.56萬-51.64%15.45萬-51.48%15.45萬91.34%32.14萬-83.04%32.04萬-83.10%31.94萬-96.09%31.84萬
固定資產 ------------8.70%16.03億----24.30%16.17億----52.26%14.75億----39.28%13.01億
固定資產清理 ------------4,801.97%225.9萬------318.84萬----108.03%4.61萬--------
在建工程 ------------55.43%2.84億----9.89%2.77億----33.01%1.83億----193.97%2.52億
工程物資 -------------75.51%394.94萬----24.35%642.34萬----496.19%1,612.57萬-----10.10%516.56萬
無形資產 -3.55%4億-7.23%3.95億-3.41%4.21億-6.97%4.15億-9.21%4.15億-9.18%4.25億15.12%4.36億15.44%4.46億15.40%4.57億39.38%4.68億
開發支出 ------------497.09%1,374.35萬821.26%1,151.57萬703.23%1,004.03萬-89.18%541.05萬-92.67%230.17萬-90.03%125萬0.00%125萬
商譽 0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬0.00%8,516.43萬
長期待攤費用 -9.01%595.01萬-17.63%572.92萬40.24%580.46萬33.43%585.52萬95.64%653.95萬104.57%695.59萬32.42%413.89萬31.94%438.83萬-4.76%334.27萬-0.72%340.03萬
遞延所得稅資產 4.53%7,892.58萬9.86%8,046.08萬28.05%7,710.74萬50.98%7,492.91萬54.74%7,550.31萬67.75%7,324.17萬68.53%6,021.63萬44.32%4,962.69萬42.97%4,879.21萬45.13%4,366.02萬
使用權資產 104.45%532.41萬46.21%540.49萬56.13%499.88萬-5.52%323.11萬-29.30%260.42萬-5.26%369.66萬1,379.59%320.16萬36.35%341.98萬14.00%368.34萬58.59%390.17萬
其他非流動資產 -62.65%1,118.58萬-46.62%1,429.12萬-58.73%2,329.19萬-82.86%2,858.02萬-71.86%2,995.15萬-33.70%2,677.5萬-61.76%5,643.67萬208.57%1.67億324.48%1.06億-46.99%4,038.2萬
非流動資產合計 -0.66%25.89億-0.67%26.08億4.93%26.2億5.71%26.12億12.46%26.06億17.06%26.26億28.58%24.97億42.12%24.71億42.51%23.17億40.37%22.43億
資產總計 8.56%57.22億7.93%57.37億20.97%55.33億15.14%53.55億22.66%52.71億27.93%53.15億17.24%45.74億60.77%46.5億51.50%42.97億55.33%41.55億
負債
流動負債
短期借款 55.94%1.09億20.95%1.12億-49.42%1.09億-71.56%7,865.25萬-66.71%7,005.62萬-55.20%9,222.35萬7.69%2.16億26.32%2.77億9.94%2.1億142.63%2.06億
應付票據及應付帳款 56.71%4.75億52.78%5.84億10.18%4.73億-38.14%3.26億-36.75%3.03億-7.79%3.82億40.95%4.29億100.97%5.27億77.42%4.79億53.19%4.14億
-應付票據 210.63%2.04億197.13%2.76億66.55%1.95億-56.74%5,440.9萬-33.08%6,578.51萬43.81%9,280.01萬85.37%1.17億90.76%1.26億62.09%9,830.59萬26.20%6,452.83萬
-應付帳款 14.05%2.71億6.46%3.08億-10.94%2.78億-32.31%2.72億-37.69%2.37億-17.31%2.89億29.34%3.12億104.40%4.02億81.86%3.81億59.48%3.5億
合同負債 170.39%2,429.09萬-27.15%614.69萬-40.00%735.75萬-80.98%566.25萬-20.81%898.36萬82.09%843.77萬185.15%1,226.26萬528.17%2,976.75萬313.77%1,134.49萬158.21%463.38萬
應付職工薪酬 16.80%1.13億-0.53%1.49億3.10%1.13億7.84%1億30.40%9,667.12萬52.03%1.5億80.79%1.09億92.33%9,298.46萬59.58%7,413.34萬51.62%9,878.22萬
應交稅費 30.44%3,504.55萬16.53%2,360.63萬-12.13%2,988.31萬-5.06%2,952.89萬8.56%2,686.68萬-1.49%2,025.7萬140.44%3,400.77萬134.05%3,110.39萬31.46%2,474.82萬363.07%2,056.28萬
其他應付款(含利息和股利) 470.10%1.33億379.69%1.33億664.61%2.15億-28.99%2,402.08萬-6.43%2,330.06萬33.06%2,781.97萬-90.51%2,817.89萬6.89%3,382.74萬-21.06%2,490.18萬-37.40%2,090.83萬
-其他應付款 -------------28.99%2,402.08萬----33.06%2,781.97萬----6.89%3,382.74萬-----37.40%2,090.83萬
一年內到期的非流動負債 -0.96%7,725.93萬-2.85%8,386.75萬3.63%6,868.76萬4.05%7,578.94萬38.27%7,801.16萬53.75%8,632.79萬41,982.58%6,628.26萬--7,284.25萬--5,642.15萬12.87%5,614.9萬
其他流動負債 1.63%3,141.62萬5.44%3,492.24萬120.22%7,630.72萬178.97%6,148.44萬26.81%3,091.34萬28.41%3,312.19萬2,634.54%3,465.03萬2,159.76%2,203.97萬9,047.60%2,437.73萬4,145.31%2,579.45萬
流動負債合計 56.45%9.98億40.75%11.27億17.51%10.93億-35.42%7.02億-29.56%6.38億-5.50%8億5.39%9.3億87.21%10.87億61.33%9.06億65.93%8.47億
非流動負債
長期借款 -5.70%2.65億1.15%2.65億4.59%2.51億4.43%2.57億126.94%2.81億105.95%2.62億136.69%2.4億309.95%2.46億105.95%1.24億144.18%1.27億
應付債券 3.75%9.12億3.74%9.02億--8.97億--8.88億--8.79億--8.7億----------------
長期應付款 -------------2.94%2.05億-----9.53%1.99億------2.11億----41,525.62%2.2億
遞延所得稅負債 2.96%1,477萬2.42%1,558.87萬72.46%1,556.62萬73.23%1,550.69萬66.95%1,434.6萬73.55%1,522.04萬19.64%902.6萬14.91%895.15萬6.94%859.32萬5.90%876.99萬
長期遞延收益 -7.78%4.8億-6.27%4.99億-12.77%4.79億-9.26%4.97億-7.71%5.21億-8.34%5.33億1.17%5.49億-0.50%5.48億0.43%5.64億11.18%5.81億
租賃負債 65.82%355.81萬52.69%306.96萬127.87%291.55萬47.20%224.47萬36.53%214.57萬5.35%201.04萬491.30%127.95萬-39.20%152.49萬-51.36%157.16萬-6.90%190.83萬
非流動負債合計 -0.48%18.89億0.84%18.96億84.69%18.54億83.62%18.65億108.03%18.98億100.31%18.8億53.93%10.04億63.47%10.16億44.18%9.12億60.28%9.38億
負債合計 13.84%28.87億12.76%30.22億52.39%29.46億22.09%25.66億39.49%25.36億50.11%26.8億26.02%19.33億74.94%21.02億52.24%18.18億62.92%17.85億
所有者權益(或股東權益)
實收資本(或股本) -0.05%5.43億-0.05%5.43億-0.00%5.44億-0.01%5.44億28.78%5.44億28.78%5.44億28.79%5.44億33.63%5.44億3.76%4.22億3.76%4.22億
其他權益工具 -0.02%2,219.52萬-0.02%2,219.52萬--2,219.53萬--2,219.66萬--2,219.95萬--2,219.95萬----------------
資本公積 -7.11%6.97億-7.95%6.88億-9.46%6.73億4.13%7.7億-16.31%7.51億-16.14%7.48億-29.33%7.44億61.80%7.4億99.64%8.97億101.95%8.92億
盈餘公積 5.68%7,080.77萬5.68%7,080.79萬2.17%6,699.98萬2.17%6,699.98萬2.17%6,699.98萬2.17%6,699.98萬8.79%6,557.46萬8.79%6,557.46萬8.79%6,557.46萬8.79%6,557.46萬
未分配利潤 18.60%9.91億18.74%9.03億16.00%9.12億21.54%8.74億23.46%8.35億27.57%7.6億33.49%7.86億30.68%7.19億29.20%6.76億23.87%5.96億
減:庫存股 -48.67%790.8萬-54.39%790.8萬-40.84%1,041.95萬-22.45%1,540.67萬-74.30%1,540.67萬-70.15%1,733.72萬-69.68%1,761.11萬-71.87%1,986.71萬-15.13%5,994.33萬-17.76%5,808.73萬
其他綜合收益 61.03%-212.92萬63.66%-203.69萬-477.67%-595.51萬-821.80%-602.15萬-3,504.34%-546.37萬-3,519.26%-560.53萬-5,227.46%-103.09萬-889.98%-65.32萬11.85%-15.16萬2.65%-15.49萬
專項儲備 750.99%513.66萬--323.25萬443.28%398.59萬280.99%164.09萬16,844.25%60.36萬------73.37萬5,444.70%43.07萬12.74%3,562.3----
歸屬母公司所有者權益合計 5.50%23.19億4.85%22.21億3.99%22.06億10.22%22.58億9.86%21.99億10.48%21.18億2.69%21.21億45.88%20.48億46.15%20.01億45.35%19.17億
少數股東權益 -3.85%5.16億-4.47%4.94億-26.61%3.81億6.10%5.3億12.24%5.37億14.36%5.17億72.17%5.19億74.35%5億75.14%4.78億73.96%4.52億
所有者權益(或股東權益)合計 3.66%28.36億3.02%27.14億-2.03%25.87億9.42%27.88億10.32%27.35億11.22%26.35億11.55%26.4億50.71%25.48億50.97%24.8億50.06%23.69億
負債和所有者權益(或股東權益)總計 8.56%57.22億7.93%57.37億20.97%55.33億15.14%53.55億22.66%52.71億27.93%53.15億17.24%45.74億60.77%46.5億51.50%42.97億55.33%41.55億
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 --中審亞太會計師事務所(特殊普通合夥)------中審亞太會計師事務所(特殊普通合夥)------中審亞太會計師事務所(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

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