滬深市場個股詳情

300389 艾比森

添加自選
  • 13.42
  • +0.54+4.19%
已收盤 12/13 15:00 (北京)
49.53億總市值23.14市盈率TTM

艾比森關鍵統計數據

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
-37.36%5.19億
-12.27%6.43億
-19.64%7.02億
4.43%7.82億
111.31%8.29億
38.97%7.33億
140.59%8.74億
43.40%7.49億
13.47%3.92億
81.65%5.27億
交易性金融資產
-30.87%9,011.05萬
84.61%2.4億
351,144.00%2.81億
565.40%2億
162,838.13%1.3億
-47.98%1.3億
-99.95%8萬
-67.05%3,009.54萬
-99.97%8萬
78.41%2.5億
應收票據及應收賬款
27.38%6.44億
49.60%7.62億
87.78%8.25億
70.85%8.88億
8.18%5.05億
15.03%5.09億
-1.62%4.39億
9.93%5.2億
29.91%4.67億
28.40%4.43億
-應收票據
3,694.64%1,079.23萬
34,260.05%2,241.51萬
10,537.47%693.94萬
20,476.30%1,342.31萬
--28.44萬
-98.33%6.52萬
-89.47%6.52萬
-96.29%6.52萬
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12.34%389.57萬
-應收賬款
25.32%6.33億
45.21%7.39億
86.22%8.18億
68.29%8.74億
8.12%5.05億
16.04%5.09億
-1.50%4.39億
10.32%5.2億
31.94%4.67億
28.56%4.39億
其他應收款(含利息和股利)
9.15%2,534.81萬
11.17%2,583.18萬
42.43%2,376.65萬
155.14%3,867.06萬
83.05%2,322.4萬
53.18%2,323.71萬
18.73%1,668.6萬
-51.35%1,515.67萬
-13.34%1,268.74萬
5.06%1,516.98萬
-應收股利
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--0
-應收利息
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--0
-其他應收款
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11.17%2,583.18萬
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53.18%2,323.71萬
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-51.35%1,515.67萬
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5.06%1,516.98萬
合同資產
16.68%2,280.72萬
27.65%2,594.83萬
37.55%2,555.17萬
33.21%2,651.73萬
-4.51%1,954.72萬
-4.87%2,032.75萬
-20.81%1,857.63萬
-19.24%1,990.68萬
4.44%2,047.09萬
3.35%2,136.71萬
預付款項
24.68%6,929.52萬
4.50%4,120.32萬
-14.58%3,408.14萬
-3.49%3,387.33萬
-21.76%5,557.85萬
-56.73%3,942.73萬
-66.20%3,990.08萬
-71.70%3,509.72萬
-33.99%7,103.36萬
-23.67%9,112.2萬
存貨
-11.73%6.28億
-0.74%6.66億
20.07%7.51億
24.15%6.7億
14.81%7.11億
7.29%6.71億
0.96%6.25億
-7.10%5.4億
0.46%6.2億
32.45%6.26億
應收款項融資
-6.39%727.21萬
-55.04%529.06萬
-48.09%1,131.95萬
24.29%904.04萬
-52.46%776.83萬
57.58%1,176.85萬
166.17%2,180.8萬
-20.94%727.35萬
8.45%1,633.93萬
-46.49%746.84萬
劃分為持有待售的資產
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--0
一年內到期的非流動資產
0.18%1.27億
0.23%1.26億
31.61%1.6億
8.93%1.27億
38.46%1.27億
24.49%1.26億
134.14%1.21億
976.13%1.16億
--9,152.64萬
--1.01億
其他流動資產
126.40%7,321.71萬
69.71%4,948.19萬
20.45%3,109.89萬
133.64%2,849.56萬
9.05%3,233.92萬
0.74%2,915.7萬
84.16%2,581.98萬
-60.22%1,219.62萬
74.05%2,965.65萬
174.97%2,894.14萬
流動資產合計
-9.64%22.06億
12.73%25.85億
30.31%28.45億
37.13%28.04億
41.87%24.41億
8.63%22.93億
20.00%21.83億
7.72%20.45億
-0.97%17.21億
47.96%21.11億
非流動資產
債權投資
23.13%1.75億
23.14%1.74億
31.01%1.23億
61.43%1.83億
3.76%1.42億
-9.77%1.41億
-39.17%9,393.75萬
-34.59%1.13億
--1.37億
--1.57億
其他債權投資
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--0
其他權益工具投資
1,328.52%2.93億
-23.70%1,566.36萬
-23.70%1,566.36萬
-23.70%1,566.36萬
-4.31%2,052.88萬
-4.31%2,052.88萬
-4.31%2,052.88萬
-4.31%2,052.88萬
0.00%2,145.41萬
0.00%2,145.41萬
其他非流動金融資產
0.00%21.9萬
0.00%21.9萬
0.00%21.9萬
0.00%21.9萬
0.00%21.9萬
0.00%21.9萬
--21.9萬
--21.9萬
-99.83%21.9萬
-99.83%21.9萬
投資性房地產
-6.99%7,560.64萬
-6.87%7,702.73萬
-6.76%7,844.82萬
-6.64%7,986.9萬
-6.53%8,128.99萬
-6.43%8,271.08萬
-6.33%8,413.17萬
-6.23%8,555.26萬
-6.13%8,697.35萬
-6.04%8,839.44萬
長期股權投資
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--0
長期應收款
-75.67%90.06萬
-64.05%134.39萬
-51.13%174.36萬
-40.16%217.13萬
3.57%370.13萬
2.59%373.83萬
27.20%356.77萬
-7.71%362.84萬
-29.37%357.38萬
--364.39萬
固定資產
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16.43%6.37億
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69.30%5.47億
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-2.24%3.19億
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-4.86%3.23億
在建工程
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-84.07%1,063.75萬
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-37.86%6,677.75萬
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351.05%2.42億
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720.78%1.07億
工程物資
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--0
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--0
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生產性生物資產
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--0
油氣資產
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--0
無形資產
0.94%3,855.84萬
0.37%3,923.27萬
2.45%4,026.6萬
-3.98%3,863.81萬
-5.10%3,819.99萬
-2.14%3,908.85萬
-3.19%3,930.23萬
-2.60%4,024.12萬
-5.05%4,025.26萬
-7.80%3,994.2萬
開發支出
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--0
商譽
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--0
長期待攤費用
42.49%2,643.62萬
118.75%2,583.25萬
271.70%2,746.18萬
296.57%2,933.63萬
178.16%1,855.33萬
59.74%1,180.9萬
-12.45%738.83萬
-9.90%739.76萬
-28.19%666.99萬
-28.58%739.29萬
遞延所得稅資產
37.09%7,034.86萬
34.42%6,776.83萬
2.17%5,786.17萬
-6.73%5,718.86萬
-12.26%5,131.55萬
-19.85%5,041.66萬
-12.29%5,663.07萬
-9.75%6,131.8萬
-27.38%5,848.45萬
-9.81%6,290.6萬
使用權資產
0.75%1,859.23萬
-12.49%1,816萬
-1.79%2,089.94萬
-19.46%1,748.69萬
-20.50%1,845.33萬
8.15%2,075.31萬
68.25%2,128.05萬
49.91%2,171.31萬
63.06%2,321.28萬
14.85%1,918.94萬
其他非流動資產
46.32%8,537.05萬
65.25%8,554.18萬
95.14%1.02億
105.00%1.05億
-12.85%5,834.35萬
410.61%5,176.51萬
2,516.50%5,205.93萬
1,707.10%5,138.13萬
1,296.79%6,694.48萬
82.79%1,013.79萬
非流動資產合計
35.70%14.25億
11.22%11.53億
17.62%11.03億
20.84%11.68億
12.53%10.5億
23.29%10.37億
21.44%9.37億
20.07%9.67億
25.16%9.33億
12.99%8.41億
資產總計
3.99%36.3億
12.26%37.38億
26.50%39.47億
31.90%39.72億
31.55%34.91億
12.81%33.3億
20.43%31.2億
11.40%30.11億
6.87%26.54億
35.97%29.52億
負債
流動負債
短期借款
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-74.79%1,522.66萬
-91.37%500萬
-36.68%3,633.33萬
-32.75%2,609.91萬
--6,040.26萬
交易性金融負債
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--0
應付票據及應付帳款
-6.32%13.94億
14.08%16.28億
48.97%18.33億
54.02%18.63億
59.08%14.88億
73.68%14.27億
47.90%12.31億
23.86%12.1億
17.45%9.35億
23.57%8.21億
-應付票據
4.98%7.52億
35.75%9.17億
75.82%10.92億
37.20%7.66億
66.20%7.16億
148.83%6.76億
80.95%6.21億
44.64%5.58億
64.07%4.31億
0.93%2.72億
-應付帳款
-16.81%6.42億
-5.41%7.1億
21.60%7.41億
68.43%10.98億
53.00%7.72億
36.56%7.51億
24.69%6.1億
10.29%6.52億
-5.50%5.04億
38.96%5.5億
合同負債
-2.40%3.63億
-5.16%3.59億
-12.59%3.1億
-4.03%3.22億
-4.11%3.72億
30.56%3.79億
46.79%3.54億
38.25%3.35億
16.52%3.88億
39.33%2.9億
預收款項
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--0
應付職工薪酬
20.16%1.41億
19.84%1.22億
34.94%1.32億
46.01%1.49億
42.15%1.17億
49.30%1.02億
21.77%9,766.14萬
25.17%1.02億
26.24%8,230.63萬
21.75%6,803.64萬
應交稅費
12.75%2,210.54萬
33.64%2,361.5萬
25.56%1,692.51萬
149.84%4,541.56萬
23.60%1,960.54萬
-0.12%1,767.03萬
2.19%1,347.95萬
-38.25%1,817.78萬
10.18%1,586.17萬
7.71%1,769.2萬
其他應付款(含利息和股利)
-12.09%2,818.24萬
-2.75%2,821.78萬
-50.17%2,848.15萬
-10.40%2,996.29萬
24.83%3,205.77萬
9.35%2,901.67萬
-4.24%5,715.83萬
21.19%3,344萬
0.33%2,568.05萬
9.50%2,653.55萬
-應付利息
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--0
-應付股利
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--0
-其他應付款
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-2.75%2,821.78萬
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9.35%2,901.67萬
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21.19%3,344萬
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9.50%2,653.55萬
劃分為持有待售的負債
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--0
一年內到期的非流動負債
-3.26%980.73萬
5.54%968.26萬
20.83%1,072.75萬
14.54%1,015.13萬
25.98%1,013.81萬
33.96%917.43萬
62.05%887.81萬
18.93%886.27萬
42.83%804.77萬
25.00%684.88萬
其他流動負債
42.06%1,844萬
105.11%2,454.86萬
-6.61%1,148.89萬
113.82%1,639.58萬
-26.49%1,298.09萬
-14.90%1,196.87萬
0.96%1,230.18萬
-29.05%766.79萬
5.58%1,765.93萬
22.51%1,406.36萬
流動負債合計
-3.68%19.76億
10.28%21.95億
31.63%23.43億
39.08%24.35億
36.88%20.52億
52.48%19.9億
36.66%17.8億
22.19%17.51億
15.69%14.99億
32.30%13.05億
非流動負債
長期借款
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--0
應付債券
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--0
優先股
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--0
永續債
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--0
長期應付職工薪酬
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--0
預計負債
7.84%5,124.59萬
12.56%5,250.89萬
7.95%5,457.83萬
14.70%5,665.1萬
52.11%4,752.11萬
28.21%4,665.12萬
44.48%5,055.99萬
43.08%4,939.24萬
-14.46%3,124.2萬
267.76%3,638.6萬
遞延所得稅負債
268.54%1,478.01萬
-26.41%307.86萬
-20.39%346.51萬
-20.44%362.04萬
511.08%401.04萬
516.66%418.31萬
611.20%435.28萬
587.82%455.06萬
2.43%65.63萬
14.78%67.84萬
長期遞延收益
-22.75%680.55萬
-20.69%735.73萬
-19.59%784.07萬
-18.07%835.67萬
-17.17%881.02萬
-23.42%927.72萬
-22.20%975.1萬
-21.25%1,019.98萬
-12.21%1,063.62萬
-3.28%1,211.51萬
租賃負債
-0.84%827.49萬
-34.08%732.69萬
-20.95%936.34萬
-48.09%637.34萬
-43.95%834.55萬
-8.26%1,111.45萬
68.06%1,184.56萬
83.33%1,227.66萬
61.63%1,488.97萬
6.38%1,211.57萬
其他非流動負債
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--0
非流動負債合計
18.08%8,110.65萬
-1.34%7,027.17萬
-1.65%7,524.75萬
-1.86%7,500.14萬
19.61%6,868.71萬
16.20%7,122.6萬
38.63%7,650.93萬
39.37%7,641.95萬
-1.82%5,742.41萬
78.18%6,129.51萬
負債合計
-2.98%20.57億
9.88%22.65億
30.26%24.18億
37.37%25.1億
36.24%21.2億
50.85%20.62億
36.74%18.56億
22.82%18.27億
14.93%15.56億
33.85%13.67億
所有者權益(或股東權益)
實收資本(或股本)
1.40%3.69億
1.40%3.69億
1.07%3.64億
1.07%3.64億
0.95%3.63億
0.95%3.63億
12.85%3.6億
12.85%3.6億
12.85%3.6億
12.85%3.6億
其他權益工具
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--0
-優先股
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--0
-永續債
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--0
資本公積
11.34%3.47億
11.34%3.47億
8.93%3.14億
8.93%3.14億
7.86%3.11億
6.93%3.11億
238.72%2.89億
238.72%2.89億
237.91%2.89億
241.69%2.91億
盈餘公積
-0.69%1.42億
14.90%1.49億
17.26%1.42億
17.26%1.42億
26.74%1.43億
14.50%1.3億
12.67%1.21億
12.67%1.21億
5.62%1.13億
5.62%1.13億
未分配利潤
20.31%6.27億
29.06%5.92億
34.71%6.89億
42.94%6.18億
48.23%5.21億
-46.46%4.58億
-35.99%5.12億
-44.53%4.33億
-49.16%3.52億
20.14%8.56億
減:庫存股
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-77.60%1,343.95萬
-77.60%1,343.95萬
-77.60%1,343.95萬
-59.32%2,440.79萬
其他綜合收益
1,629.94%6,078.4萬
-164.88%-313.21萬
20.97%-473.73萬
-81.99%-483.72萬
398.70%351.37萬
166.51%482.73萬
57.96%-599.43萬
80.00%-265.8萬
106.78%70.46萬
30.13%-725.83萬
一般風險準備
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----
----
----
----
----
----
----
--0
專項儲備
----
----
----
----
----
----
----
----
----
--0
歸屬母公司所有者權益合計
15.08%15.45億
14.59%14.52億
19.24%15.05億
20.87%14.34億
22.00%13.43億
-20.22%12.67億
2.03%12.62億
-2.64%11.86億
-2.84%11億
37.73%15.89億
少數股東權益
0.36%2,818.04萬
1,855.83%2,085.07萬
1,139.37%2,426.22萬
1,104.16%2,742.77萬
1,031.92%2,807.91萬
133.98%106.61萬
157.36%195.76萬
18.34%-273.14萬
15.17%-301.31萬
8.32%-313.76萬
所有者權益(或股東權益)合計
14.78%15.73億
16.14%14.73億
20.98%15.29億
23.46%14.61億
24.90%13.71億
-19.99%12.68億
2.47%12.64億
-2.59%11.84億
-2.80%10.97億
37.86%15.85億
負債和所有者權益(或股東權益)總計
3.99%36.3億
12.26%37.38億
26.50%39.47億
31.90%39.72億
31.55%34.91億
12.81%33.3億
20.43%31.2億
11.40%30.11億
6.87%26.54億
35.97%29.52億
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
--
--
--
深圳大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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 -37.36%5.19億-12.27%6.43億-19.64%7.02億4.43%7.82億111.31%8.29億38.97%7.33億140.59%8.74億43.40%7.49億13.47%3.92億81.65%5.27億
交易性金融資產 -30.87%9,011.05萬84.61%2.4億351,144.00%2.81億565.40%2億162,838.13%1.3億-47.98%1.3億-99.95%8萬-67.05%3,009.54萬-99.97%8萬78.41%2.5億
應收票據及應收賬款 27.38%6.44億49.60%7.62億87.78%8.25億70.85%8.88億8.18%5.05億15.03%5.09億-1.62%4.39億9.93%5.2億29.91%4.67億28.40%4.43億
-應收票據 3,694.64%1,079.23萬34,260.05%2,241.51萬10,537.47%693.94萬20,476.30%1,342.31萬--28.44萬-98.33%6.52萬-89.47%6.52萬-96.29%6.52萬----12.34%389.57萬
-應收賬款 25.32%6.33億45.21%7.39億86.22%8.18億68.29%8.74億8.12%5.05億16.04%5.09億-1.50%4.39億10.32%5.2億31.94%4.67億28.56%4.39億
其他應收款(含利息和股利) 9.15%2,534.81萬11.17%2,583.18萬42.43%2,376.65萬155.14%3,867.06萬83.05%2,322.4萬53.18%2,323.71萬18.73%1,668.6萬-51.35%1,515.67萬-13.34%1,268.74萬5.06%1,516.98萬
-應收股利 --------------------------------------0
-應收利息 --------------------------------------0
-其他應收款 ----11.17%2,583.18萬------------53.18%2,323.71萬-----51.35%1,515.67萬----5.06%1,516.98萬
合同資產 16.68%2,280.72萬27.65%2,594.83萬37.55%2,555.17萬33.21%2,651.73萬-4.51%1,954.72萬-4.87%2,032.75萬-20.81%1,857.63萬-19.24%1,990.68萬4.44%2,047.09萬3.35%2,136.71萬
預付款項 24.68%6,929.52萬4.50%4,120.32萬-14.58%3,408.14萬-3.49%3,387.33萬-21.76%5,557.85萬-56.73%3,942.73萬-66.20%3,990.08萬-71.70%3,509.72萬-33.99%7,103.36萬-23.67%9,112.2萬
存貨 -11.73%6.28億-0.74%6.66億20.07%7.51億24.15%6.7億14.81%7.11億7.29%6.71億0.96%6.25億-7.10%5.4億0.46%6.2億32.45%6.26億
應收款項融資 -6.39%727.21萬-55.04%529.06萬-48.09%1,131.95萬24.29%904.04萬-52.46%776.83萬57.58%1,176.85萬166.17%2,180.8萬-20.94%727.35萬8.45%1,633.93萬-46.49%746.84萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 0.18%1.27億0.23%1.26億31.61%1.6億8.93%1.27億38.46%1.27億24.49%1.26億134.14%1.21億976.13%1.16億--9,152.64萬--1.01億
其他流動資產 126.40%7,321.71萬69.71%4,948.19萬20.45%3,109.89萬133.64%2,849.56萬9.05%3,233.92萬0.74%2,915.7萬84.16%2,581.98萬-60.22%1,219.62萬74.05%2,965.65萬174.97%2,894.14萬
流動資產合計 -9.64%22.06億12.73%25.85億30.31%28.45億37.13%28.04億41.87%24.41億8.63%22.93億20.00%21.83億7.72%20.45億-0.97%17.21億47.96%21.11億
非流動資產
債權投資 23.13%1.75億23.14%1.74億31.01%1.23億61.43%1.83億3.76%1.42億-9.77%1.41億-39.17%9,393.75萬-34.59%1.13億--1.37億--1.57億
其他債權投資 --------------------------------------0
其他權益工具投資 1,328.52%2.93億-23.70%1,566.36萬-23.70%1,566.36萬-23.70%1,566.36萬-4.31%2,052.88萬-4.31%2,052.88萬-4.31%2,052.88萬-4.31%2,052.88萬0.00%2,145.41萬0.00%2,145.41萬
其他非流動金融資產 0.00%21.9萬0.00%21.9萬0.00%21.9萬0.00%21.9萬0.00%21.9萬0.00%21.9萬--21.9萬--21.9萬-99.83%21.9萬-99.83%21.9萬
投資性房地產 -6.99%7,560.64萬-6.87%7,702.73萬-6.76%7,844.82萬-6.64%7,986.9萬-6.53%8,128.99萬-6.43%8,271.08萬-6.33%8,413.17萬-6.23%8,555.26萬-6.13%8,697.35萬-6.04%8,839.44萬
長期股權投資 --------------------------------------0
長期應收款 -75.67%90.06萬-64.05%134.39萬-51.13%174.36萬-40.16%217.13萬3.57%370.13萬2.59%373.83萬27.20%356.77萬-7.71%362.84萬-29.37%357.38萬--364.39萬
固定資產 ----16.43%6.37億------------69.30%5.47億-----2.24%3.19億-----4.86%3.23億
在建工程 -----84.07%1,063.75萬-------------37.86%6,677.75萬----351.05%2.42億----720.78%1.07億
工程物資 ------0--------------0----------------
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 0.94%3,855.84萬0.37%3,923.27萬2.45%4,026.6萬-3.98%3,863.81萬-5.10%3,819.99萬-2.14%3,908.85萬-3.19%3,930.23萬-2.60%4,024.12萬-5.05%4,025.26萬-7.80%3,994.2萬
開發支出 --------------------------------------0
商譽 --------------------------------------0
長期待攤費用 42.49%2,643.62萬118.75%2,583.25萬271.70%2,746.18萬296.57%2,933.63萬178.16%1,855.33萬59.74%1,180.9萬-12.45%738.83萬-9.90%739.76萬-28.19%666.99萬-28.58%739.29萬
遞延所得稅資產 37.09%7,034.86萬34.42%6,776.83萬2.17%5,786.17萬-6.73%5,718.86萬-12.26%5,131.55萬-19.85%5,041.66萬-12.29%5,663.07萬-9.75%6,131.8萬-27.38%5,848.45萬-9.81%6,290.6萬
使用權資產 0.75%1,859.23萬-12.49%1,816萬-1.79%2,089.94萬-19.46%1,748.69萬-20.50%1,845.33萬8.15%2,075.31萬68.25%2,128.05萬49.91%2,171.31萬63.06%2,321.28萬14.85%1,918.94萬
其他非流動資產 46.32%8,537.05萬65.25%8,554.18萬95.14%1.02億105.00%1.05億-12.85%5,834.35萬410.61%5,176.51萬2,516.50%5,205.93萬1,707.10%5,138.13萬1,296.79%6,694.48萬82.79%1,013.79萬
非流動資產合計 35.70%14.25億11.22%11.53億17.62%11.03億20.84%11.68億12.53%10.5億23.29%10.37億21.44%9.37億20.07%9.67億25.16%9.33億12.99%8.41億
資產總計 3.99%36.3億12.26%37.38億26.50%39.47億31.90%39.72億31.55%34.91億12.81%33.3億20.43%31.2億11.40%30.11億6.87%26.54億35.97%29.52億
負債
流動負債
短期借款 ---------------------74.79%1,522.66萬-91.37%500萬-36.68%3,633.33萬-32.75%2,609.91萬--6,040.26萬
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -6.32%13.94億14.08%16.28億48.97%18.33億54.02%18.63億59.08%14.88億73.68%14.27億47.90%12.31億23.86%12.1億17.45%9.35億23.57%8.21億
-應付票據 4.98%7.52億35.75%9.17億75.82%10.92億37.20%7.66億66.20%7.16億148.83%6.76億80.95%6.21億44.64%5.58億64.07%4.31億0.93%2.72億
-應付帳款 -16.81%6.42億-5.41%7.1億21.60%7.41億68.43%10.98億53.00%7.72億36.56%7.51億24.69%6.1億10.29%6.52億-5.50%5.04億38.96%5.5億
合同負債 -2.40%3.63億-5.16%3.59億-12.59%3.1億-4.03%3.22億-4.11%3.72億30.56%3.79億46.79%3.54億38.25%3.35億16.52%3.88億39.33%2.9億
預收款項 --------------------------------------0
應付職工薪酬 20.16%1.41億19.84%1.22億34.94%1.32億46.01%1.49億42.15%1.17億49.30%1.02億21.77%9,766.14萬25.17%1.02億26.24%8,230.63萬21.75%6,803.64萬
應交稅費 12.75%2,210.54萬33.64%2,361.5萬25.56%1,692.51萬149.84%4,541.56萬23.60%1,960.54萬-0.12%1,767.03萬2.19%1,347.95萬-38.25%1,817.78萬10.18%1,586.17萬7.71%1,769.2萬
其他應付款(含利息和股利) -12.09%2,818.24萬-2.75%2,821.78萬-50.17%2,848.15萬-10.40%2,996.29萬24.83%3,205.77萬9.35%2,901.67萬-4.24%5,715.83萬21.19%3,344萬0.33%2,568.05萬9.50%2,653.55萬
-應付利息 --------------------------------------0
-應付股利 --------------------------------------0
-其他應付款 -----2.75%2,821.78萬------------9.35%2,901.67萬----21.19%3,344萬----9.50%2,653.55萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 -3.26%980.73萬5.54%968.26萬20.83%1,072.75萬14.54%1,015.13萬25.98%1,013.81萬33.96%917.43萬62.05%887.81萬18.93%886.27萬42.83%804.77萬25.00%684.88萬
其他流動負債 42.06%1,844萬105.11%2,454.86萬-6.61%1,148.89萬113.82%1,639.58萬-26.49%1,298.09萬-14.90%1,196.87萬0.96%1,230.18萬-29.05%766.79萬5.58%1,765.93萬22.51%1,406.36萬
流動負債合計 -3.68%19.76億10.28%21.95億31.63%23.43億39.08%24.35億36.88%20.52億52.48%19.9億36.66%17.8億22.19%17.51億15.69%14.99億32.30%13.05億
非流動負債
長期借款 --------------------------------------0
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付職工薪酬 --------------------------------------0
預計負債 7.84%5,124.59萬12.56%5,250.89萬7.95%5,457.83萬14.70%5,665.1萬52.11%4,752.11萬28.21%4,665.12萬44.48%5,055.99萬43.08%4,939.24萬-14.46%3,124.2萬267.76%3,638.6萬
遞延所得稅負債 268.54%1,478.01萬-26.41%307.86萬-20.39%346.51萬-20.44%362.04萬511.08%401.04萬516.66%418.31萬611.20%435.28萬587.82%455.06萬2.43%65.63萬14.78%67.84萬
長期遞延收益 -22.75%680.55萬-20.69%735.73萬-19.59%784.07萬-18.07%835.67萬-17.17%881.02萬-23.42%927.72萬-22.20%975.1萬-21.25%1,019.98萬-12.21%1,063.62萬-3.28%1,211.51萬
租賃負債 -0.84%827.49萬-34.08%732.69萬-20.95%936.34萬-48.09%637.34萬-43.95%834.55萬-8.26%1,111.45萬68.06%1,184.56萬83.33%1,227.66萬61.63%1,488.97萬6.38%1,211.57萬
其他非流動負債 --------------------------------------0
非流動負債合計 18.08%8,110.65萬-1.34%7,027.17萬-1.65%7,524.75萬-1.86%7,500.14萬19.61%6,868.71萬16.20%7,122.6萬38.63%7,650.93萬39.37%7,641.95萬-1.82%5,742.41萬78.18%6,129.51萬
負債合計 -2.98%20.57億9.88%22.65億30.26%24.18億37.37%25.1億36.24%21.2億50.85%20.62億36.74%18.56億22.82%18.27億14.93%15.56億33.85%13.67億
所有者權益(或股東權益)
實收資本(或股本) 1.40%3.69億1.40%3.69億1.07%3.64億1.07%3.64億0.95%3.63億0.95%3.63億12.85%3.6億12.85%3.6億12.85%3.6億12.85%3.6億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 11.34%3.47億11.34%3.47億8.93%3.14億8.93%3.14億7.86%3.11億6.93%3.11億238.72%2.89億238.72%2.89億237.91%2.89億241.69%2.91億
盈餘公積 -0.69%1.42億14.90%1.49億17.26%1.42億17.26%1.42億26.74%1.43億14.50%1.3億12.67%1.21億12.67%1.21億5.62%1.13億5.62%1.13億
未分配利潤 20.31%6.27億29.06%5.92億34.71%6.89億42.94%6.18億48.23%5.21億-46.46%4.58億-35.99%5.12億-44.53%4.33億-49.16%3.52億20.14%8.56億
減:庫存股 -------------------------77.60%1,343.95萬-77.60%1,343.95萬-77.60%1,343.95萬-59.32%2,440.79萬
其他綜合收益 1,629.94%6,078.4萬-164.88%-313.21萬20.97%-473.73萬-81.99%-483.72萬398.70%351.37萬166.51%482.73萬57.96%-599.43萬80.00%-265.8萬106.78%70.46萬30.13%-725.83萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 15.08%15.45億14.59%14.52億19.24%15.05億20.87%14.34億22.00%13.43億-20.22%12.67億2.03%12.62億-2.64%11.86億-2.84%11億37.73%15.89億
少數股東權益 0.36%2,818.04萬1,855.83%2,085.07萬1,139.37%2,426.22萬1,104.16%2,742.77萬1,031.92%2,807.91萬133.98%106.61萬157.36%195.76萬18.34%-273.14萬15.17%-301.31萬8.32%-313.76萬
所有者權益(或股東權益)合計 14.78%15.73億16.14%14.73億20.98%15.29億23.46%14.61億24.90%13.71億-19.99%12.68億2.47%12.64億-2.59%11.84億-2.80%10.97億37.86%15.85億
負債和所有者權益(或股東權益)總計 3.99%36.3億12.26%37.38億26.50%39.47億31.90%39.72億31.55%34.91億12.81%33.3億20.43%31.2億11.40%30.11億6.87%26.54億35.97%29.52億
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 ------深圳大華國際會計師事務所(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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