滬深市場個股詳情

300350 華鵬飛

添加自選
  • 4.54
  • +0.10+2.25%
已收盤 07/05 15:00 (北京)
25.54億總市值18.02市盈率TTM

華鵬飛關鍵統計數據

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
25.38%1.44億
-7.63%7,557.7萬
-80.56%5,194.16萬
14.81%2.96億
-58.31%1.15億
-74.53%8,182.14萬
-52.76%2.67億
-42.94%2.58億
49.27%2.75億
247.59%3.21億
交易性金融資產
-17.99%1.81億
-13.95%2.06億
7.05%2.06億
----
18.74%2.2億
31.07%2.39億
--1.92億
--1.85億
18,819.66%1.85億
1,373.82%1.83億
應收票據及應收賬款
-57.51%2.38億
-52.06%3.03億
-52.20%3.06億
-7.91%5.38億
1.97%5.59億
8.61%6.32億
16.93%6.4億
1.71%5.84億
-5.93%5.48億
-10.50%5.82億
-應收票據
125.18%2,347.14萬
101.40%1,621.11萬
-39.33%1,157.51萬
-24.76%1,615.85萬
127.98%1,042.32萬
-11.21%804.92萬
851.59%1,907.84萬
1,309.36%2,147.59萬
30.50%457.19萬
192.58%906.5萬
-應收賬款
-60.98%2.14億
-54.04%2.87億
-52.59%2.95億
-7.27%5.22億
0.91%5.49億
8.92%6.24億
13.86%6.21億
-1.76%5.63億
-6.15%5.44億
-11.47%5.73億
其他應收款(含利息和股利)
-85.50%737.37萬
-74.81%1,305.74萬
-60.11%1,192.04萬
-3.91%3,490.02萬
12.74%5,086.38萬
-9.13%5,184.3萬
-28.00%2,988.08萬
-33.74%3,631.9萬
29.00%4,511.48萬
65.98%5,705.34萬
-應收股利
----
--372.62萬
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
-3.91%3,490.02萬
----
-9.13%5,184.3萬
----
-33.74%3,631.9萬
----
65.98%5,705.34萬
預付款項
-34.21%1,069.69萬
-68.19%414.62萬
-30.57%973.55萬
-55.47%678.75萬
90.39%1,625.88萬
157.70%1,303.31萬
-25.48%1,402.29萬
80.75%1,524.24萬
64.54%853.95萬
10.64%505.75萬
存貨
-97.98%387.59萬
-97.99%380.14萬
-97.88%457.55萬
-10.43%1.89億
-10.45%1.92億
-6.11%1.89億
-26.48%2.16億
-32.95%2.11億
-33.36%2.15億
-29.16%2.01億
應收款項融資
79.80%3,378.92萬
232.02%2,652.83萬
4,546.13%2,247.1萬
209.42%1,855.85萬
12.18%1,879.27萬
147.52%799.01萬
-98.05%48.37萬
-73.37%599.78萬
-29.77%1,675.21萬
-72.79%322.8萬
其他流動資產
-61.65%320.66萬
-42.73%535.07萬
-73.09%375.33萬
-46.87%670.76萬
-62.73%836.09萬
-59.94%934.23萬
-43.81%1,394.8萬
-56.59%1,262.5萬
-7.56%2,243.25萬
14.04%2,332.21萬
流動資產合計
-47.39%6.21億
-47.94%6.37億
-55.14%6.16億
-16.70%10.91億
-10.33%11.8億
-11.01%12.24億
-9.40%13.74億
-10.13%13.09億
11.70%13.16億
23.89%13.76億
非流動資產
其他非流動金融資產
6.21%1.26億
6.21%1.26億
-0.46%1.19億
-0.46%1.19億
-0.46%1.19億
-0.46%1.19億
533.16%1.2億
533.16%1.2億
533.16%1.2億
533.16%1.2億
長期股權投資
39,283.03%1.7億
38,978.48%1.69億
29,113.80%2.04億
--29.24萬
--43.25萬
--43.25萬
-30.00%70萬
----
----
----
固定資產
----
----
----
-7.64%2.74億
----
-8.27%2.84億
----
-8.49%2.97億
----
13.59%3.1億
在建工程
----
----
----
-91.58%23.18萬
----
-87.22%31.82萬
----
-2.69%275.29萬
----
244.58%248.91萬
工程物資
----
----
----
-43.31%12.6萬
----
-43.31%12.6萬
----
--22.22萬
----
--22.22萬
無形資產
-20.74%3,341.8萬
-21.13%3,378.21萬
-19.50%3,400.63萬
-1.43%4,195.59萬
-2.43%4,216.08萬
-2.36%4,283.44萬
-4.32%4,224.57萬
-3.51%4,256.41萬
-2.36%4,320.87萬
1.28%4,387.17萬
商譽
----
----
----
----
----
----
0.00%1,357.12萬
0.00%1,357.12萬
0.00%1,357.12萬
0.00%1,357.12萬
長期待攤費用
-63.62%72.84萬
-66.74%78.37萬
-83.13%45.7萬
-39.03%186.72萬
-41.99%200.25萬
-39.89%235.58萬
-32.94%270.91萬
294.75%306.25萬
247.87%345.18萬
220.43%391.92萬
遞延所得稅資產
-98.43%60.46萬
-98.41%61.63萬
-98.39%69.84萬
-11.92%3,829.18萬
-2.00%3,849.83萬
-0.66%3,869.97萬
31.00%4,333.83萬
23.01%4,347.37萬
22.33%3,928.49萬
21.41%3,895.74萬
使用權資產
194.37%864.63萬
-71.18%112.74萬
-74.36%184.06萬
-70.38%261.87萬
-75.83%293.73萬
-72.46%391.24萬
13.18%717.74萬
26.32%883.95萬
--1,215.43萬
35.25%1,420.43萬
其他非流動資產
--49.23萬
--60.59萬
--71.96萬
--233.32萬
----
----
----
----
----
----
非流動資產合計
10.92%5.37億
8.45%5.34億
7.30%5.61億
-9.42%4.81億
-9.95%4.84億
-10.01%4.92億
19.06%5.22億
18.76%5.31億
42.89%5.38億
38.40%5.47億
資產總計
-30.43%11.58億
-31.77%11.71億
-37.94%11.77億
-14.60%15.72億
-10.22%16.65億
-10.72%17.17億
-3.02%18.97億
-3.34%18.4億
19.25%18.54億
27.70%19.23億
負債
流動負債
短期借款
-20.50%8,076.22萬
27.21%7,949.21萬
-60.64%6,546.8萬
-47.25%8,580.4萬
-21.62%1.02億
-58.40%6,248.67萬
16.47%1.66億
381.10%1.63億
51.91%1.3億
26.99%1.5億
應付票據及應付帳款
-78.97%6,228.11萬
-71.69%1.04億
-80.38%6,117.7萬
-13.38%2.37億
11.84%2.96億
13.61%3.67億
14.75%3.12億
-1.29%2.74億
-19.90%2.65億
-11.43%3.23億
-應付票據
----
----
----
628.15%827.77萬
-35.58%657.44萬
-88.03%221萬
-93.75%113.68萬
-94.80%113.68萬
-73.64%1,020.59萬
-62.48%1,846.54萬
-應付帳款
-78.49%6,228.11萬
-71.52%1.04億
-80.31%6,117.7萬
-16.05%2.29億
13.74%2.9億
19.76%3.65億
22.53%3.11億
6.71%2.73億
-12.77%2.55億
-3.48%3.05億
合同負債
-82.39%2,968.89萬
-74.47%4,716.79萬
-60.83%7,332.71萬
-9.64%1.73億
-20.21%1.69億
-4.81%1.85億
-24.88%1.87億
-35.84%1.92億
-22.15%2.11億
-12.71%1.94億
預收款項
165.30%24.34萬
29.25%34.9萬
-30.03%36.7萬
68.30%50.46萬
-26.61%9.17萬
483.28%27萬
--52.45萬
--29.98萬
--12.5萬
--4.63萬
應付職工薪酬
-48.19%256.57萬
-56.17%264.67萬
-56.67%252.12萬
110.43%1,000.31萬
25.36%495.21萬
-41.35%603.84萬
19.05%581.82萬
-15.86%475.35萬
-30.39%395.02萬
4.16%1,029.57萬
應交稅費
-29.27%723.38萬
-35.58%895.73萬
-23.54%947.58萬
6.91%1,118.71萬
-13.00%1,022.8萬
9.46%1,390.54萬
2.75%1,239.31萬
-21.20%1,046.41萬
-12.62%1,175.66萬
-8.96%1,270.35萬
其他應付款(含利息和股利)
-81.12%2,109.68萬
-82.35%1,873.91萬
-72.20%2,379.31萬
4.21%9,349.83萬
16.86%1.12億
9.38%1.06億
-13.02%8,559.14萬
-2.76%8,971.76萬
-9.45%9,564.53萬
-19.34%9,706.53萬
-應付利息
----
----
----
92.55%285.58萬
----
-17.07%174.08萬
38.98%217.94萬
71.20%148.31萬
----
-73.02%209.91萬
-應付股利
----
----
----
----
----
--1,470萬
----
----
----
----
-其他應付款
----
----
----
2.73%9,064.25萬
----
-5.51%8,973.07萬
----
-3.46%8,823.45萬
----
-15.63%9,496.62萬
一年內到期的非流動負債
-84.82%270.9萬
-95.83%76.68萬
-97.62%154.56萬
-17.56%2,922.41萬
-57.22%1,784.89萬
-55.60%1,839.07萬
246.74%6,501.3萬
89.05%3,544.7萬
122.50%4,171.86萬
83.29%4,142.21萬
其他流動負債
-83.56%535.72萬
-76.06%852.01萬
-62.45%1,174.96萬
13.40%2,950.43萬
18.31%3,258.27萬
42.39%3,558.74萬
36.21%3,128.66萬
-21.94%2,601.74萬
-12.29%2,753.99萬
-20.29%2,499.35萬
流動負債合計
-71.50%2.12億
-65.96%2.71億
-71.20%2.49億
-15.69%6.7億
-5.42%7.44億
-6.94%7.95億
5.50%8.66億
2.79%7.95億
-8.79%7.86億
-5.50%8.54億
非流動負債
長期借款
----
----
----
-45.37%2,623.41萬
-44.61%2,701.41萬
-43.95%2,775.13萬
-51.92%2,851.8萬
-27.51%4,802.5萬
30.06%4,877.26萬
32.03%4,951.08萬
長期應付款
----
----
----
----
----
-48.07%1,242.48萬
----
-32.46%2,392.48萬
----
--2,392.48萬
預計負債
-59.60%284.96萬
-45.29%389.52萬
-72.11%288.85萬
22.57%485.63萬
78.04%705.41萬
79.00%712萬
--1,035.55萬
--396.22萬
--396.22萬
--397.76萬
遞延所得稅負債
--1.93萬
--2,305.89
----
----
----
----
----
----
----
----
長期遞延收益
----
----
----
-3.00%675.65萬
--680.87萬
--686.09萬
--691.3萬
--696.52萬
----
----
租賃負債
--580.85萬
-18.32%42.34萬
-75.83%37.03萬
-76.53%59.05萬
----
-92.07%51.84萬
-76.94%153.23萬
-65.85%251.61萬
--433.05萬
-1.69%654.05萬
非流動負債合計
-83.72%867.74萬
-92.10%432.1萬
-94.55%325.88萬
-54.99%3,843.75萬
-34.19%5,330.16萬
-34.87%5,467.53萬
-41.29%5,974.35萬
-21.95%8,539.33萬
113.87%8,099萬
88.57%8,395.36萬
負債合計
-72.32%2.21億
-67.64%2.75億
-72.71%2.53億
-19.51%7.09億
-8.11%7.97億
-9.44%8.5億
0.34%9.26億
-0.27%8.8億
-3.62%8.67億
-1.08%9.38億
所有者權益(或股東權益)
實收資本(或股本)
-0.07%5.62億
-0.07%5.62億
-0.07%5.62億
-0.07%5.62億
0.15%5.63億
0.15%5.63億
0.15%5.63億
0.15%5.63億
17.89%5.62億
17.89%5.62億
資本公積
-0.01%10.17億
0.04%10.17億
-0.09%10.17億
-0.00%10.16億
0.41%10.17億
0.36%10.16億
0.49%10.18億
0.14%10.16億
42.51%10.13億
42.51%10.13億
盈餘公積
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
0.00%4,456.74萬
未分配利潤
17.26%-6.79億
12.06%-7.2億
8.67%-6.97億
-7.91%-8.32億
-9.28%-8.2億
-9.02%-8.19億
-6.74%-7.63億
-7.53%-7.71億
-6.60%-7.51億
6.10%-7.51億
減:庫存股
-48.11%159.86萬
-48.11%159.86萬
-48.11%159.86萬
-48.11%159.86萬
--308.06萬
--308.06萬
--308.06萬
--308.06萬
----
----
歸屬母公司所有者權益合計
17.80%9.43億
12.51%9.02億
7.73%9.25億
-7.05%7.89億
-7.80%8.01億
-7.64%8.01億
-5.03%8.59億
-6.06%8.49億
64.58%8.69億
101.05%8.68億
少數股東權益
-109.18%-611.87萬
-108.41%-550.75萬
-100.76%-84.6萬
-33.49%7,357.91萬
-43.56%6,665.57萬
-43.95%6,546.86萬
-12.94%1.12億
-5.50%1.11億
-7.04%1.18億
-7.02%1.17億
所有者權益(或股東權益)合計
8.05%9.37億
3.38%8.96億
-4.78%9.24億
-10.10%8.63億
-12.08%8.68億
-11.95%8.67億
-6.02%9.71億
-6.00%9.6億
50.69%9.87億
76.69%9.85億
負債和所有者權益(或股東權益)總計
-30.43%11.58億
-31.77%11.71億
-37.94%11.77億
-14.60%15.72億
-10.22%16.65億
-10.72%17.17億
-3.02%18.97億
-3.34%18.4億
19.25%18.54億
27.70%19.23億
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
--
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)
--
--
--
立信會計師事務所(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 25.38%1.44億-7.63%7,557.7萬-80.56%5,194.16萬14.81%2.96億-58.31%1.15億-74.53%8,182.14萬-52.76%2.67億-42.94%2.58億49.27%2.75億247.59%3.21億
交易性金融資產 -17.99%1.81億-13.95%2.06億7.05%2.06億----18.74%2.2億31.07%2.39億--1.92億--1.85億18,819.66%1.85億1,373.82%1.83億
應收票據及應收賬款 -57.51%2.38億-52.06%3.03億-52.20%3.06億-7.91%5.38億1.97%5.59億8.61%6.32億16.93%6.4億1.71%5.84億-5.93%5.48億-10.50%5.82億
-應收票據 125.18%2,347.14萬101.40%1,621.11萬-39.33%1,157.51萬-24.76%1,615.85萬127.98%1,042.32萬-11.21%804.92萬851.59%1,907.84萬1,309.36%2,147.59萬30.50%457.19萬192.58%906.5萬
-應收賬款 -60.98%2.14億-54.04%2.87億-52.59%2.95億-7.27%5.22億0.91%5.49億8.92%6.24億13.86%6.21億-1.76%5.63億-6.15%5.44億-11.47%5.73億
其他應收款(含利息和股利) -85.50%737.37萬-74.81%1,305.74萬-60.11%1,192.04萬-3.91%3,490.02萬12.74%5,086.38萬-9.13%5,184.3萬-28.00%2,988.08萬-33.74%3,631.9萬29.00%4,511.48萬65.98%5,705.34萬
-應收股利 ------372.62萬--------------------------------
-其他應收款 -------------3.91%3,490.02萬-----9.13%5,184.3萬-----33.74%3,631.9萬----65.98%5,705.34萬
預付款項 -34.21%1,069.69萬-68.19%414.62萬-30.57%973.55萬-55.47%678.75萬90.39%1,625.88萬157.70%1,303.31萬-25.48%1,402.29萬80.75%1,524.24萬64.54%853.95萬10.64%505.75萬
存貨 -97.98%387.59萬-97.99%380.14萬-97.88%457.55萬-10.43%1.89億-10.45%1.92億-6.11%1.89億-26.48%2.16億-32.95%2.11億-33.36%2.15億-29.16%2.01億
應收款項融資 79.80%3,378.92萬232.02%2,652.83萬4,546.13%2,247.1萬209.42%1,855.85萬12.18%1,879.27萬147.52%799.01萬-98.05%48.37萬-73.37%599.78萬-29.77%1,675.21萬-72.79%322.8萬
其他流動資產 -61.65%320.66萬-42.73%535.07萬-73.09%375.33萬-46.87%670.76萬-62.73%836.09萬-59.94%934.23萬-43.81%1,394.8萬-56.59%1,262.5萬-7.56%2,243.25萬14.04%2,332.21萬
流動資產合計 -47.39%6.21億-47.94%6.37億-55.14%6.16億-16.70%10.91億-10.33%11.8億-11.01%12.24億-9.40%13.74億-10.13%13.09億11.70%13.16億23.89%13.76億
非流動資產
其他非流動金融資產 6.21%1.26億6.21%1.26億-0.46%1.19億-0.46%1.19億-0.46%1.19億-0.46%1.19億533.16%1.2億533.16%1.2億533.16%1.2億533.16%1.2億
長期股權投資 39,283.03%1.7億38,978.48%1.69億29,113.80%2.04億--29.24萬--43.25萬--43.25萬-30.00%70萬------------
固定資產 -------------7.64%2.74億-----8.27%2.84億-----8.49%2.97億----13.59%3.1億
在建工程 -------------91.58%23.18萬-----87.22%31.82萬-----2.69%275.29萬----244.58%248.91萬
工程物資 -------------43.31%12.6萬-----43.31%12.6萬------22.22萬------22.22萬
無形資產 -20.74%3,341.8萬-21.13%3,378.21萬-19.50%3,400.63萬-1.43%4,195.59萬-2.43%4,216.08萬-2.36%4,283.44萬-4.32%4,224.57萬-3.51%4,256.41萬-2.36%4,320.87萬1.28%4,387.17萬
商譽 ------------------------0.00%1,357.12萬0.00%1,357.12萬0.00%1,357.12萬0.00%1,357.12萬
長期待攤費用 -63.62%72.84萬-66.74%78.37萬-83.13%45.7萬-39.03%186.72萬-41.99%200.25萬-39.89%235.58萬-32.94%270.91萬294.75%306.25萬247.87%345.18萬220.43%391.92萬
遞延所得稅資產 -98.43%60.46萬-98.41%61.63萬-98.39%69.84萬-11.92%3,829.18萬-2.00%3,849.83萬-0.66%3,869.97萬31.00%4,333.83萬23.01%4,347.37萬22.33%3,928.49萬21.41%3,895.74萬
使用權資產 194.37%864.63萬-71.18%112.74萬-74.36%184.06萬-70.38%261.87萬-75.83%293.73萬-72.46%391.24萬13.18%717.74萬26.32%883.95萬--1,215.43萬35.25%1,420.43萬
其他非流動資產 --49.23萬--60.59萬--71.96萬--233.32萬------------------------
非流動資產合計 10.92%5.37億8.45%5.34億7.30%5.61億-9.42%4.81億-9.95%4.84億-10.01%4.92億19.06%5.22億18.76%5.31億42.89%5.38億38.40%5.47億
資產總計 -30.43%11.58億-31.77%11.71億-37.94%11.77億-14.60%15.72億-10.22%16.65億-10.72%17.17億-3.02%18.97億-3.34%18.4億19.25%18.54億27.70%19.23億
負債
流動負債
短期借款 -20.50%8,076.22萬27.21%7,949.21萬-60.64%6,546.8萬-47.25%8,580.4萬-21.62%1.02億-58.40%6,248.67萬16.47%1.66億381.10%1.63億51.91%1.3億26.99%1.5億
應付票據及應付帳款 -78.97%6,228.11萬-71.69%1.04億-80.38%6,117.7萬-13.38%2.37億11.84%2.96億13.61%3.67億14.75%3.12億-1.29%2.74億-19.90%2.65億-11.43%3.23億
-應付票據 ------------628.15%827.77萬-35.58%657.44萬-88.03%221萬-93.75%113.68萬-94.80%113.68萬-73.64%1,020.59萬-62.48%1,846.54萬
-應付帳款 -78.49%6,228.11萬-71.52%1.04億-80.31%6,117.7萬-16.05%2.29億13.74%2.9億19.76%3.65億22.53%3.11億6.71%2.73億-12.77%2.55億-3.48%3.05億
合同負債 -82.39%2,968.89萬-74.47%4,716.79萬-60.83%7,332.71萬-9.64%1.73億-20.21%1.69億-4.81%1.85億-24.88%1.87億-35.84%1.92億-22.15%2.11億-12.71%1.94億
預收款項 165.30%24.34萬29.25%34.9萬-30.03%36.7萬68.30%50.46萬-26.61%9.17萬483.28%27萬--52.45萬--29.98萬--12.5萬--4.63萬
應付職工薪酬 -48.19%256.57萬-56.17%264.67萬-56.67%252.12萬110.43%1,000.31萬25.36%495.21萬-41.35%603.84萬19.05%581.82萬-15.86%475.35萬-30.39%395.02萬4.16%1,029.57萬
應交稅費 -29.27%723.38萬-35.58%895.73萬-23.54%947.58萬6.91%1,118.71萬-13.00%1,022.8萬9.46%1,390.54萬2.75%1,239.31萬-21.20%1,046.41萬-12.62%1,175.66萬-8.96%1,270.35萬
其他應付款(含利息和股利) -81.12%2,109.68萬-82.35%1,873.91萬-72.20%2,379.31萬4.21%9,349.83萬16.86%1.12億9.38%1.06億-13.02%8,559.14萬-2.76%8,971.76萬-9.45%9,564.53萬-19.34%9,706.53萬
-應付利息 ------------92.55%285.58萬-----17.07%174.08萬38.98%217.94萬71.20%148.31萬-----73.02%209.91萬
-應付股利 ----------------------1,470萬----------------
-其他應付款 ------------2.73%9,064.25萬-----5.51%8,973.07萬-----3.46%8,823.45萬-----15.63%9,496.62萬
一年內到期的非流動負債 -84.82%270.9萬-95.83%76.68萬-97.62%154.56萬-17.56%2,922.41萬-57.22%1,784.89萬-55.60%1,839.07萬246.74%6,501.3萬89.05%3,544.7萬122.50%4,171.86萬83.29%4,142.21萬
其他流動負債 -83.56%535.72萬-76.06%852.01萬-62.45%1,174.96萬13.40%2,950.43萬18.31%3,258.27萬42.39%3,558.74萬36.21%3,128.66萬-21.94%2,601.74萬-12.29%2,753.99萬-20.29%2,499.35萬
流動負債合計 -71.50%2.12億-65.96%2.71億-71.20%2.49億-15.69%6.7億-5.42%7.44億-6.94%7.95億5.50%8.66億2.79%7.95億-8.79%7.86億-5.50%8.54億
非流動負債
長期借款 -------------45.37%2,623.41萬-44.61%2,701.41萬-43.95%2,775.13萬-51.92%2,851.8萬-27.51%4,802.5萬30.06%4,877.26萬32.03%4,951.08萬
長期應付款 ---------------------48.07%1,242.48萬-----32.46%2,392.48萬------2,392.48萬
預計負債 -59.60%284.96萬-45.29%389.52萬-72.11%288.85萬22.57%485.63萬78.04%705.41萬79.00%712萬--1,035.55萬--396.22萬--396.22萬--397.76萬
遞延所得稅負債 --1.93萬--2,305.89--------------------------------
長期遞延收益 -------------3.00%675.65萬--680.87萬--686.09萬--691.3萬--696.52萬--------
租賃負債 --580.85萬-18.32%42.34萬-75.83%37.03萬-76.53%59.05萬-----92.07%51.84萬-76.94%153.23萬-65.85%251.61萬--433.05萬-1.69%654.05萬
非流動負債合計 -83.72%867.74萬-92.10%432.1萬-94.55%325.88萬-54.99%3,843.75萬-34.19%5,330.16萬-34.87%5,467.53萬-41.29%5,974.35萬-21.95%8,539.33萬113.87%8,099萬88.57%8,395.36萬
負債合計 -72.32%2.21億-67.64%2.75億-72.71%2.53億-19.51%7.09億-8.11%7.97億-9.44%8.5億0.34%9.26億-0.27%8.8億-3.62%8.67億-1.08%9.38億
所有者權益(或股東權益)
實收資本(或股本) -0.07%5.62億-0.07%5.62億-0.07%5.62億-0.07%5.62億0.15%5.63億0.15%5.63億0.15%5.63億0.15%5.63億17.89%5.62億17.89%5.62億
資本公積 -0.01%10.17億0.04%10.17億-0.09%10.17億-0.00%10.16億0.41%10.17億0.36%10.16億0.49%10.18億0.14%10.16億42.51%10.13億42.51%10.13億
盈餘公積 0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬0.00%4,456.74萬
未分配利潤 17.26%-6.79億12.06%-7.2億8.67%-6.97億-7.91%-8.32億-9.28%-8.2億-9.02%-8.19億-6.74%-7.63億-7.53%-7.71億-6.60%-7.51億6.10%-7.51億
減:庫存股 -48.11%159.86萬-48.11%159.86萬-48.11%159.86萬-48.11%159.86萬--308.06萬--308.06萬--308.06萬--308.06萬--------
歸屬母公司所有者權益合計 17.80%9.43億12.51%9.02億7.73%9.25億-7.05%7.89億-7.80%8.01億-7.64%8.01億-5.03%8.59億-6.06%8.49億64.58%8.69億101.05%8.68億
少數股東權益 -109.18%-611.87萬-108.41%-550.75萬-100.76%-84.6萬-33.49%7,357.91萬-43.56%6,665.57萬-43.95%6,546.86萬-12.94%1.12億-5.50%1.11億-7.04%1.18億-7.02%1.17億
所有者權益(或股東權益)合計 8.05%9.37億3.38%8.96億-4.78%9.24億-10.10%8.63億-12.08%8.68億-11.95%8.67億-6.02%9.71億-6.00%9.6億50.69%9.87億76.69%9.85億
負債和所有者權益(或股東權益)總計 -30.43%11.58億-31.77%11.71億-37.94%11.77億-14.60%15.72億-10.22%16.65億-10.72%17.17億-3.02%18.97億-3.34%18.4億19.25%18.54億27.70%19.23億
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 --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)------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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