滬深市場個股詳情

300427 紅相股份

添加自選
  • 9.02
  • -0.65-6.72%
交易中 10/17 13:08 (北京)
40.45億總市值-8517市盈率TTM

紅相股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
53.13%5.62億
20.50%5.94億
15.92%5.84億
-14.68%4.07億
-23.45%3.67億
-25.26%4.93億
-31.51%5.04億
-12.20%4.77億
25.93%4.79億
73.69%6.6億
交易性金融資產
----
----
----
----
----
----
--0
--0
--0
----
應收票據及應收賬款
-47.60%5.82億
-63.77%4.39億
-58.14%4.9億
-23.01%10.62億
10.91%11.11億
42.03%12.12億
44.24%11.72億
55.79%13.8億
-5.77%10.02億
-17.44%8.53億
-應收票據
-87.41%452.79萬
-86.47%1,467.01萬
-80.22%2,358.45萬
-36.15%5,085.48萬
-54.01%3,597.43萬
-5.16%1.08億
1.41%1.19億
91.16%7,964.29萬
63.48%7,821.52萬
12.83%1.14億
-應收賬款
-46.27%5.78億
-61.53%4.24億
-55.64%4.67億
-22.21%10.11億
16.41%10.75億
49.33%11.03億
51.49%10.52億
54.04%13億
-9.03%9.24億
-20.73%7.39億
其他應收款(含利息和股利)
-72.19%1,321.29萬
329.73%2.08億
1,021.84%3.61億
6.59%5,522.72萬
-46.71%4,750.31萬
-39.40%4,830.64萬
-51.31%3,216.97萬
-82.69%5,181.14萬
178.73%8,914.52萬
100.59%7,971.53萬
-應收股利
----
----
----
----
----
----
--0
--0
--0
----
-應收利息
----
----
----
----
----
----
--0
--0
--0
----
-其他應收款
-72.19%1,321.29萬
----
1,021.84%3.61億
----
-46.71%4,750.31萬
----
-51.31%3,216.97萬
--5,181.14萬
178.73%8,914.52萬
----
合同資產
----
----
----
----
----
----
--0
--0
--0
----
預付款項
-72.77%2,544.83萬
-88.28%1,495.1萬
-87.85%1,171.11萬
-13.11%1.02億
-31.01%9,345.33萬
0.90%1.28億
0.51%9,641.27萬
49.98%1.17億
76.34%1.35億
249.78%1.26億
存貨
-49.78%4.41億
-33.44%5.08億
-42.02%4.58億
40.11%9.02億
37.90%8.79億
25.67%7.63億
56.54%7.91億
20.95%6.44億
43.11%6.37億
60.56%6.08億
應收款項融資
17.43%2,202.2萬
-0.08%2,386.66萬
8.25%1,817.77萬
-27.43%1,144.17萬
1.36%1,875.29萬
-34.18%2,388.59萬
-64.81%1,679.25萬
-71.10%1,576.74萬
-51.23%1,850.13萬
-34.23%3,629.09萬
劃分為持有待售的資產
----
----
----
----
----
----
--0
--0
--0
----
一年內到期的非流動資產
----
----
----
----
----
----
--0
--0
--0
----
其他流動資產
-79.28%2,397.47萬
-77.81%2,497.71萬
-77.28%2,192.63萬
1,841.11%1.26億
1,384.40%1.16億
556.67%1.13億
52.67%9,648.83萬
-72.39%650.81萬
-63.88%779.43萬
-30.87%1,714.19萬
流動資產合計
-36.56%16.7億
-34.81%18.13億
-28.15%19.46億
-0.96%26.66億
11.10%26.33億
16.83%27.81億
16.42%27.08億
11.37%26.92億
15.16%23.7億
22.21%23.8億
非流動資產
債權投資
----
----
----
----
----
----
--0
--0
--0
----
其他債權投資
----
----
----
----
----
----
--0
--0
--0
----
其他權益工具投資
-98.95%203.91萬
-98.95%203.91萬
-98.95%203.91萬
0.57%1.94億
0.57%1.94億
0.57%1.94億
0.57%1.94億
3.53%1.93億
3.53%1.93億
3.53%1.93億
其他非流動金融資產
----
----
----
----
----
----
--0
--0
--0
----
投資性房地產
-44.88%953.82萬
-44.75%978.86萬
-44.62%1,003.9萬
-9.64%1,689.26萬
-8.70%1,730.47萬
-8.51%1,771.67萬
-8.33%1,812.88萬
-13.04%1,869.44萬
-13.68%1,895.29萬
-13.60%1,936.49萬
長期股權投資
----
----
----
----
----
----
--0
--0
--0
----
長期應收款
----
----
----
----
----
----
--0
--0
--0
----
固定資產
--3.28億
----
--3.45億
----
----
----
----
----
-49.85%6.63億
----
在建工程
----
----
----
----
----
----
----
----
31.39%1億
----
生產性生物資產
----
----
----
----
----
----
--0
--0
--0
----
油氣資產
----
----
----
----
----
----
--0
--0
--0
----
無形資產
-54.34%2,240.85萬
-56.41%2,177.4萬
-55.48%2,207.45萬
-18.96%4,960.58萬
-20.58%4,907.65萬
-18.43%4,995.35萬
-6.58%4,957.93萬
-36.91%6,121.11萬
-34.12%6,178.99萬
-36.28%6,123.86萬
開發支出
----
----
----
----
----
----
--0
--0
--0
----
商譽
-61.63%1.55億
-61.63%1.55億
-61.63%1.55億
-0.20%4.02億
0.00%4.03億
0.00%4.03億
0.00%4.03億
-62.49%4.03億
-62.49%4.03億
-62.49%4.03億
長期待攤費用
-76.44%20萬
-72.57%32.7萬
-77.26%28.06萬
-22.44%84.64萬
-19.93%84.9萬
3.07%119.23萬
9.77%123.38萬
35.04%109.12萬
20.03%106.03萬
18.19%115.68萬
遞延所得稅資產
-42.23%3,153.98萬
-35.87%3,290.5萬
-47.02%3,061.9萬
15.05%5,826.35萬
9.01%5,459.83萬
4.39%5,130.92萬
24.32%5,779.73萬
93.10%5,064.01萬
96.30%5,008.69萬
77.89%4,915.34萬
使用權資產
-35.89%323.6萬
-28.76%390.98萬
-25.02%452.73萬
-29.20%447.06萬
-26.47%504.74萬
-25.97%548.81萬
-24.18%603.76萬
-25.40%631.47萬
-25.75%686.42萬
-24.26%741.37萬
其他非流動資產
10,016.99%2.42億
6,595.06%2.49億
22,113.59%2.49億
107.72%692.16萬
-96.90%239.37萬
-92.81%371.28萬
-93.85%111.9萬
-89.96%333.22萬
-28.72%7,711.32萬
-68.75%5,164.95萬
非流動資產調整專案
----
----
----
----
--0.01
----
----
----
----
----
非流動資產合計
-38.72%7.94億
-37.75%8.1億
-37.61%8.17億
-17.29%12.88億
-17.73%12.95億
-14.71%13.01億
2.09%13.1億
-27.86%15.57億
-46.04%15.74億
-48.20%15.26億
資產總計
-37.27%24.64億
-35.75%26.23億
-31.24%27.63億
-6.95%39.54億
-0.41%39.28億
4.51%40.82億
11.33%40.18億
-7.13%42.49億
-20.73%39.44億
-20.17%39.06億
負債
流動負債
短期借款
-70.47%1.65億
-60.82%2.52億
-40.72%3.52億
-6.68%5.75億
1.56%5.59億
14.67%6.43億
18.97%5.94億
-0.55%6.17億
-27.24%5.51億
-12.17%5.61億
交易性金融負債
----
----
----
----
----
----
--0
--0
--0
----
應付票據及應付帳款
-61.74%2.01億
-59.14%2.3億
-61.59%2.51億
-18.69%5.52億
6.21%5.26億
27.70%5.64億
51.07%6.54億
96.87%6.79億
36.48%4.95億
4.44%4.42億
-應付票據
-76.54%970.84萬
-60.94%3,010.04萬
-74.97%3,017.64萬
-73.45%3,592.44萬
-65.34%4,138.86萬
-15.91%7,706.19萬
73.12%1.21億
308.85%1.35億
618.89%1.19億
660.39%9,164.06萬
-應付帳款
-60.48%1.91億
-58.86%2億
-58.57%2.21億
-5.06%5.16億
28.97%4.84億
39.12%4.87億
46.84%5.34億
74.37%5.43億
8.52%3.76億
-14.80%3.5億
合同負債
87.47%2.95億
81.90%3.16億
101.71%2.32億
34.00%2.57億
-20.94%1.57億
-25.18%1.74億
-55.19%1.15億
-29.37%1.92億
165.17%1.99億
257.74%2.32億
預收款項
----
--0
0.00%53.21萬
-11.18%55.87萬
303.14%63.4萬
7.66%55.87萬
7.94%53.21萬
246.48%62.91萬
-77.32%15.73萬
6.49%51.9萬
應付職工薪酬
95.90%2,081.47萬
82.93%1,862.66萬
39.11%4,795.48萬
43.74%2,182.11萬
-20.80%1,062.5萬
-47.66%1,018.26萬
-30.33%3,447.28萬
3.34%1,518.05萬
-1.78%1,341.48萬
83.04%1,945.58萬
應交稅費
-41.68%905.15萬
-76.25%591.01萬
-74.98%1,804.63萬
-66.28%1,854.41萬
-51.26%1,552.03萬
0.55%2,488.77萬
85.21%7,212.57萬
291.05%5,498.97萬
152.15%3,184.29萬
32.25%2,475.19萬
其他應付款(含利息和股利)
-72.93%1,653.2萬
33.15%4,534.65萬
55.03%5,075.86萬
-10.06%2,435.9萬
142.18%6,107.65萬
143.38%3,405.58萬
145.34%3,274.18萬
159.71%2,708.5萬
88.99%2,521.98萬
1.56%1,399.29萬
-應付利息
----
----
----
----
----
----
--0
--0
--0
----
-應付股利
----
----
----
----
----
----
--0
--0
--0
----
-其他應付款
-72.93%1,653.2萬
----
55.03%5,075.86萬
----
142.18%6,107.65萬
----
145.34%3,274.18萬
--2,708.5萬
88.99%2,521.98萬
----
劃分為持有待售的負債
----
----
----
----
----
----
--0
--0
--0
----
一年內到期的非流動負債
-47.29%9,725.81萬
7.04%1.41億
-16.04%1.48億
21.02%2.49億
19.60%1.85億
-19.44%1.31億
26.51%1.76億
175.03%2.06億
55.33%1.54億
171.79%1.63億
其他流動負債
-64.44%2,951.91萬
-70.26%2,591.99萬
-76.06%2,116.58萬
2,492.51%9,551.06萬
2,605.93%8,300.4萬
1,285.73%8,715.92萬
-6.39%8,843.01萬
-64.88%368.41萬
-62.69%306.75萬
181.05%628.98萬
流動負債合計
-47.79%8.34億
-37.99%10.35億
-36.55%11.21億
-0.02%17.94億
8.50%15.98億
14.10%16.69億
15.91%17.67億
31.85%17.95億
9.69%14.73億
18.73%14.63億
非流動負債
長期借款
-79.31%5,526萬
-82.32%5,897.42萬
-61.02%8,613萬
78.56%1.23億
111.76%2.67億
148.89%3.34億
30.29%2.21億
-71.29%6,864.27萬
-81.45%1.26億
-81.04%1.34億
應付債券
-26.22%4.18億
-11.65%4.95億
5.21%5.81億
5.36%5.74億
5.44%5.67億
5.53%5.6億
5.66%5.52億
5.81%5.45億
5.95%5.38億
6.10%5.3億
優先股
----
----
----
----
----
----
--0
--0
--0
----
永續債
----
----
----
----
----
----
--0
--0
--0
----
長期應付職工薪酬
----
----
----
----
----
----
--0
--0
--0
----
預計負債
----
----
----
----
----
----
--0
--0
--0
----
遞延所得稅負債
-90.29%257.54萬
-91.60%217.45萬
-91.87%225萬
3.89%2,731.26萬
0.73%2,652.9萬
-2.37%2,589.34萬
3.07%2,768.94萬
86.18%2,629.08萬
82.16%2,633.73萬
78.99%2,652.27萬
長期遞延收益
-81.04%643.39萬
-80.07%694.74萬
-77.90%746.93萬
-0.75%3,287.75萬
-0.35%3,392.96萬
5.25%3,486.29萬
9.84%3,379.63萬
34.07%3,312.7萬
34.34%3,405.03萬
31.33%3,312.35萬
租賃負債
-33.40%265.82萬
-33.99%278.65萬
-34.08%319.38萬
-33.34%366.84萬
-33.81%399.14萬
-32.56%422.11萬
-28.41%484.5萬
-36.74%550.27萬
-36.39%602.99萬
-36.90%625.91萬
其他非流動負債
----
----
----
----
----
----
--0
--0
--0
----
非流動負債合計
-46.00%4.85億
-41.00%5.65億
-18.99%6.8億
17.46%7.97億
23.05%8.98億
31.21%9.58億
10.95%8.4億
-15.36%6.79億
-40.97%7.3億
-41.89%7.3億
負債合計
-47.14%13.19億
-39.09%16億
-30.89%18.02億
4.78%25.91億
13.32%24.96億
19.80%26.27億
14.27%26.07億
14.35%24.73億
-14.60%22.03億
-11.88%21.93億
所有者權益(或股東權益)
實收資本(或股本)
12.08%4.05億
6.55%3.85億
0.01%3.62億
0.00%3.62億
0.43%3.62億
0.43%3.62億
0.43%3.62億
0.43%3.62億
0.00%3.6億
0.00%3.6億
其他權益工具
-34.14%3,715.01萬
-18.04%4,623.38萬
1.00%5,697.67萬
-16.38%5,640.84萬
-16.38%5,640.84萬
-16.37%5,640.96萬
-16.37%5,640.99萬
-0.00%6,745.44萬
-0.00%6,745.45萬
-0.00%6,745.47萬
-優先股
----
----
----
----
----
----
--0
--0
--0
----
-永續債
----
----
----
----
----
----
--0
--0
--0
----
資本公積
17.56%10.25億
9.45%9.54億
0.04%8.72億
-0.93%8.72億
1.10%8.72億
1.10%8.72億
1.10%8.72億
2.04%8.8億
0.00%8.62億
0.00%8.62億
盈餘公積
0.00%5,564.38萬
0.00%5,564.38萬
0.00%5,564.38萬
-17.10%5,564.38萬
-17.10%5,564.38萬
-17.10%5,564.38萬
0.00%5,564.38萬
0.00%6,712.48萬
0.00%6,712.48萬
0.00%6,712.48萬
未分配利潤
-2,589.85%-3.65億
-1,352.22%-4.07億
-3,679.49%-3.74億
-116.82%-5,707.26萬
-95.30%1,466.36萬
-88.73%3,247.08萬
90.21%-989.07萬
-65.58%3.39億
-67.82%3.12億
-70.42%2.88億
減:庫存股
0.00%1,099.16萬
0.00%1,099.16萬
0.00%1,099.16萬
0.00%1,099.16萬
--1,099.16萬
--1,099.16萬
--1,099.16萬
--1,099.16萬
--0
----
其他綜合收益
-106.50%-433.57萬
-106.13%-435.34萬
-106.43%-431.05萬
-6.98%7,043.44萬
-10.15%6,671.25萬
-3.17%7,107.45萬
-8.66%6,702.12萬
-6.32%7,571.6萬
-8.24%7,424.63萬
-9.33%7,339.85萬
一般風險準備
----
----
----
----
----
----
--0
--0
--0
----
專項儲備
----
----
----
----
----
----
--0
--0
--0
----
歸屬母公司所有者權益合計
-19.30%11.43億
-29.11%10.19億
-31.21%9.57億
-24.28%13.48億
-18.77%14.16億
-16.32%14.38億
5.59%13.92億
-26.55%17.8億
-27.58%17.43億
-28.75%17.19億
少數股東權益
-88.83%175.93萬
-81.78%302.67萬
-79.16%407.33萬
441.07%1,465.44萬
926.92%1,574.58萬
382.36%1,661.5萬
97.37%1,954.34萬
60.38%-429.66萬
82.97%-190.42萬
28.65%-588.44萬
所有者權益(或股東權益)合計
-20.06%11.44億
-29.71%10.23億
-31.87%9.61億
-23.27%13.63億
-17.77%14.32億
-15.06%14.55億
6.28%14.11億
-26.39%17.76億
-27.32%17.41億
-28.75%17.13億
負債和所有者權益(或股東權益)總計
-37.27%24.64億
-35.75%26.23億
-31.24%27.63億
-6.95%39.54億
-0.41%39.28億
4.51%40.82億
11.33%40.18億
-7.13%42.49億
-20.73%39.44億
-20.17%39.06億
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
--
--
帶解釋性說明的無保留意見
--
--
--
無法表示意見
--
--
--
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)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 53.13%5.62億20.50%5.94億15.92%5.84億-14.68%4.07億-23.45%3.67億-25.26%4.93億-31.51%5.04億-12.20%4.77億25.93%4.79億73.69%6.6億
交易性金融資產 --------------------------0--0--0----
應收票據及應收賬款 -47.60%5.82億-63.77%4.39億-58.14%4.9億-23.01%10.62億10.91%11.11億42.03%12.12億44.24%11.72億55.79%13.8億-5.77%10.02億-17.44%8.53億
-應收票據 -87.41%452.79萬-86.47%1,467.01萬-80.22%2,358.45萬-36.15%5,085.48萬-54.01%3,597.43萬-5.16%1.08億1.41%1.19億91.16%7,964.29萬63.48%7,821.52萬12.83%1.14億
-應收賬款 -46.27%5.78億-61.53%4.24億-55.64%4.67億-22.21%10.11億16.41%10.75億49.33%11.03億51.49%10.52億54.04%13億-9.03%9.24億-20.73%7.39億
其他應收款(含利息和股利) -72.19%1,321.29萬329.73%2.08億1,021.84%3.61億6.59%5,522.72萬-46.71%4,750.31萬-39.40%4,830.64萬-51.31%3,216.97萬-82.69%5,181.14萬178.73%8,914.52萬100.59%7,971.53萬
-應收股利 --------------------------0--0--0----
-應收利息 --------------------------0--0--0----
-其他應收款 -72.19%1,321.29萬----1,021.84%3.61億-----46.71%4,750.31萬-----51.31%3,216.97萬--5,181.14萬178.73%8,914.52萬----
合同資產 --------------------------0--0--0----
預付款項 -72.77%2,544.83萬-88.28%1,495.1萬-87.85%1,171.11萬-13.11%1.02億-31.01%9,345.33萬0.90%1.28億0.51%9,641.27萬49.98%1.17億76.34%1.35億249.78%1.26億
存貨 -49.78%4.41億-33.44%5.08億-42.02%4.58億40.11%9.02億37.90%8.79億25.67%7.63億56.54%7.91億20.95%6.44億43.11%6.37億60.56%6.08億
應收款項融資 17.43%2,202.2萬-0.08%2,386.66萬8.25%1,817.77萬-27.43%1,144.17萬1.36%1,875.29萬-34.18%2,388.59萬-64.81%1,679.25萬-71.10%1,576.74萬-51.23%1,850.13萬-34.23%3,629.09萬
劃分為持有待售的資產 --------------------------0--0--0----
一年內到期的非流動資產 --------------------------0--0--0----
其他流動資產 -79.28%2,397.47萬-77.81%2,497.71萬-77.28%2,192.63萬1,841.11%1.26億1,384.40%1.16億556.67%1.13億52.67%9,648.83萬-72.39%650.81萬-63.88%779.43萬-30.87%1,714.19萬
流動資產合計 -36.56%16.7億-34.81%18.13億-28.15%19.46億-0.96%26.66億11.10%26.33億16.83%27.81億16.42%27.08億11.37%26.92億15.16%23.7億22.21%23.8億
非流動資產
債權投資 --------------------------0--0--0----
其他債權投資 --------------------------0--0--0----
其他權益工具投資 -98.95%203.91萬-98.95%203.91萬-98.95%203.91萬0.57%1.94億0.57%1.94億0.57%1.94億0.57%1.94億3.53%1.93億3.53%1.93億3.53%1.93億
其他非流動金融資產 --------------------------0--0--0----
投資性房地產 -44.88%953.82萬-44.75%978.86萬-44.62%1,003.9萬-9.64%1,689.26萬-8.70%1,730.47萬-8.51%1,771.67萬-8.33%1,812.88萬-13.04%1,869.44萬-13.68%1,895.29萬-13.60%1,936.49萬
長期股權投資 --------------------------0--0--0----
長期應收款 --------------------------0--0--0----
固定資產 --3.28億------3.45億---------------------49.85%6.63億----
在建工程 --------------------------------31.39%1億----
生產性生物資產 --------------------------0--0--0----
油氣資產 --------------------------0--0--0----
無形資產 -54.34%2,240.85萬-56.41%2,177.4萬-55.48%2,207.45萬-18.96%4,960.58萬-20.58%4,907.65萬-18.43%4,995.35萬-6.58%4,957.93萬-36.91%6,121.11萬-34.12%6,178.99萬-36.28%6,123.86萬
開發支出 --------------------------0--0--0----
商譽 -61.63%1.55億-61.63%1.55億-61.63%1.55億-0.20%4.02億0.00%4.03億0.00%4.03億0.00%4.03億-62.49%4.03億-62.49%4.03億-62.49%4.03億
長期待攤費用 -76.44%20萬-72.57%32.7萬-77.26%28.06萬-22.44%84.64萬-19.93%84.9萬3.07%119.23萬9.77%123.38萬35.04%109.12萬20.03%106.03萬18.19%115.68萬
遞延所得稅資產 -42.23%3,153.98萬-35.87%3,290.5萬-47.02%3,061.9萬15.05%5,826.35萬9.01%5,459.83萬4.39%5,130.92萬24.32%5,779.73萬93.10%5,064.01萬96.30%5,008.69萬77.89%4,915.34萬
使用權資產 -35.89%323.6萬-28.76%390.98萬-25.02%452.73萬-29.20%447.06萬-26.47%504.74萬-25.97%548.81萬-24.18%603.76萬-25.40%631.47萬-25.75%686.42萬-24.26%741.37萬
其他非流動資產 10,016.99%2.42億6,595.06%2.49億22,113.59%2.49億107.72%692.16萬-96.90%239.37萬-92.81%371.28萬-93.85%111.9萬-89.96%333.22萬-28.72%7,711.32萬-68.75%5,164.95萬
非流動資產調整專案 ------------------0.01--------------------
非流動資產合計 -38.72%7.94億-37.75%8.1億-37.61%8.17億-17.29%12.88億-17.73%12.95億-14.71%13.01億2.09%13.1億-27.86%15.57億-46.04%15.74億-48.20%15.26億
資產總計 -37.27%24.64億-35.75%26.23億-31.24%27.63億-6.95%39.54億-0.41%39.28億4.51%40.82億11.33%40.18億-7.13%42.49億-20.73%39.44億-20.17%39.06億
負債
流動負債
短期借款 -70.47%1.65億-60.82%2.52億-40.72%3.52億-6.68%5.75億1.56%5.59億14.67%6.43億18.97%5.94億-0.55%6.17億-27.24%5.51億-12.17%5.61億
交易性金融負債 --------------------------0--0--0----
應付票據及應付帳款 -61.74%2.01億-59.14%2.3億-61.59%2.51億-18.69%5.52億6.21%5.26億27.70%5.64億51.07%6.54億96.87%6.79億36.48%4.95億4.44%4.42億
-應付票據 -76.54%970.84萬-60.94%3,010.04萬-74.97%3,017.64萬-73.45%3,592.44萬-65.34%4,138.86萬-15.91%7,706.19萬73.12%1.21億308.85%1.35億618.89%1.19億660.39%9,164.06萬
-應付帳款 -60.48%1.91億-58.86%2億-58.57%2.21億-5.06%5.16億28.97%4.84億39.12%4.87億46.84%5.34億74.37%5.43億8.52%3.76億-14.80%3.5億
合同負債 87.47%2.95億81.90%3.16億101.71%2.32億34.00%2.57億-20.94%1.57億-25.18%1.74億-55.19%1.15億-29.37%1.92億165.17%1.99億257.74%2.32億
預收款項 ------00.00%53.21萬-11.18%55.87萬303.14%63.4萬7.66%55.87萬7.94%53.21萬246.48%62.91萬-77.32%15.73萬6.49%51.9萬
應付職工薪酬 95.90%2,081.47萬82.93%1,862.66萬39.11%4,795.48萬43.74%2,182.11萬-20.80%1,062.5萬-47.66%1,018.26萬-30.33%3,447.28萬3.34%1,518.05萬-1.78%1,341.48萬83.04%1,945.58萬
應交稅費 -41.68%905.15萬-76.25%591.01萬-74.98%1,804.63萬-66.28%1,854.41萬-51.26%1,552.03萬0.55%2,488.77萬85.21%7,212.57萬291.05%5,498.97萬152.15%3,184.29萬32.25%2,475.19萬
其他應付款(含利息和股利) -72.93%1,653.2萬33.15%4,534.65萬55.03%5,075.86萬-10.06%2,435.9萬142.18%6,107.65萬143.38%3,405.58萬145.34%3,274.18萬159.71%2,708.5萬88.99%2,521.98萬1.56%1,399.29萬
-應付利息 --------------------------0--0--0----
-應付股利 --------------------------0--0--0----
-其他應付款 -72.93%1,653.2萬----55.03%5,075.86萬----142.18%6,107.65萬----145.34%3,274.18萬--2,708.5萬88.99%2,521.98萬----
劃分為持有待售的負債 --------------------------0--0--0----
一年內到期的非流動負債 -47.29%9,725.81萬7.04%1.41億-16.04%1.48億21.02%2.49億19.60%1.85億-19.44%1.31億26.51%1.76億175.03%2.06億55.33%1.54億171.79%1.63億
其他流動負債 -64.44%2,951.91萬-70.26%2,591.99萬-76.06%2,116.58萬2,492.51%9,551.06萬2,605.93%8,300.4萬1,285.73%8,715.92萬-6.39%8,843.01萬-64.88%368.41萬-62.69%306.75萬181.05%628.98萬
流動負債合計 -47.79%8.34億-37.99%10.35億-36.55%11.21億-0.02%17.94億8.50%15.98億14.10%16.69億15.91%17.67億31.85%17.95億9.69%14.73億18.73%14.63億
非流動負債
長期借款 -79.31%5,526萬-82.32%5,897.42萬-61.02%8,613萬78.56%1.23億111.76%2.67億148.89%3.34億30.29%2.21億-71.29%6,864.27萬-81.45%1.26億-81.04%1.34億
應付債券 -26.22%4.18億-11.65%4.95億5.21%5.81億5.36%5.74億5.44%5.67億5.53%5.6億5.66%5.52億5.81%5.45億5.95%5.38億6.10%5.3億
優先股 --------------------------0--0--0----
永續債 --------------------------0--0--0----
長期應付職工薪酬 --------------------------0--0--0----
預計負債 --------------------------0--0--0----
遞延所得稅負債 -90.29%257.54萬-91.60%217.45萬-91.87%225萬3.89%2,731.26萬0.73%2,652.9萬-2.37%2,589.34萬3.07%2,768.94萬86.18%2,629.08萬82.16%2,633.73萬78.99%2,652.27萬
長期遞延收益 -81.04%643.39萬-80.07%694.74萬-77.90%746.93萬-0.75%3,287.75萬-0.35%3,392.96萬5.25%3,486.29萬9.84%3,379.63萬34.07%3,312.7萬34.34%3,405.03萬31.33%3,312.35萬
租賃負債 -33.40%265.82萬-33.99%278.65萬-34.08%319.38萬-33.34%366.84萬-33.81%399.14萬-32.56%422.11萬-28.41%484.5萬-36.74%550.27萬-36.39%602.99萬-36.90%625.91萬
其他非流動負債 --------------------------0--0--0----
非流動負債合計 -46.00%4.85億-41.00%5.65億-18.99%6.8億17.46%7.97億23.05%8.98億31.21%9.58億10.95%8.4億-15.36%6.79億-40.97%7.3億-41.89%7.3億
負債合計 -47.14%13.19億-39.09%16億-30.89%18.02億4.78%25.91億13.32%24.96億19.80%26.27億14.27%26.07億14.35%24.73億-14.60%22.03億-11.88%21.93億
所有者權益(或股東權益)
實收資本(或股本) 12.08%4.05億6.55%3.85億0.01%3.62億0.00%3.62億0.43%3.62億0.43%3.62億0.43%3.62億0.43%3.62億0.00%3.6億0.00%3.6億
其他權益工具 -34.14%3,715.01萬-18.04%4,623.38萬1.00%5,697.67萬-16.38%5,640.84萬-16.38%5,640.84萬-16.37%5,640.96萬-16.37%5,640.99萬-0.00%6,745.44萬-0.00%6,745.45萬-0.00%6,745.47萬
-優先股 --------------------------0--0--0----
-永續債 --------------------------0--0--0----
資本公積 17.56%10.25億9.45%9.54億0.04%8.72億-0.93%8.72億1.10%8.72億1.10%8.72億1.10%8.72億2.04%8.8億0.00%8.62億0.00%8.62億
盈餘公積 0.00%5,564.38萬0.00%5,564.38萬0.00%5,564.38萬-17.10%5,564.38萬-17.10%5,564.38萬-17.10%5,564.38萬0.00%5,564.38萬0.00%6,712.48萬0.00%6,712.48萬0.00%6,712.48萬
未分配利潤 -2,589.85%-3.65億-1,352.22%-4.07億-3,679.49%-3.74億-116.82%-5,707.26萬-95.30%1,466.36萬-88.73%3,247.08萬90.21%-989.07萬-65.58%3.39億-67.82%3.12億-70.42%2.88億
減:庫存股 0.00%1,099.16萬0.00%1,099.16萬0.00%1,099.16萬0.00%1,099.16萬--1,099.16萬--1,099.16萬--1,099.16萬--1,099.16萬--0----
其他綜合收益 -106.50%-433.57萬-106.13%-435.34萬-106.43%-431.05萬-6.98%7,043.44萬-10.15%6,671.25萬-3.17%7,107.45萬-8.66%6,702.12萬-6.32%7,571.6萬-8.24%7,424.63萬-9.33%7,339.85萬
一般風險準備 --------------------------0--0--0----
專項儲備 --------------------------0--0--0----
歸屬母公司所有者權益合計 -19.30%11.43億-29.11%10.19億-31.21%9.57億-24.28%13.48億-18.77%14.16億-16.32%14.38億5.59%13.92億-26.55%17.8億-27.58%17.43億-28.75%17.19億
少數股東權益 -88.83%175.93萬-81.78%302.67萬-79.16%407.33萬441.07%1,465.44萬926.92%1,574.58萬382.36%1,661.5萬97.37%1,954.34萬60.38%-429.66萬82.97%-190.42萬28.65%-588.44萬
所有者權益(或股東權益)合計 -20.06%11.44億-29.71%10.23億-31.87%9.61億-23.27%13.63億-17.77%14.32億-15.06%14.55億6.28%14.11億-26.39%17.76億-27.32%17.41億-28.75%17.13億
負債和所有者權益(或股東權益)總計 -37.27%24.64億-35.75%26.23億-31.24%27.63億-6.95%39.54億-0.41%39.28億4.51%40.82億11.33%40.18億-7.13%42.49億-20.73%39.44億-20.17%39.06億
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 ----帶解釋性說明的無保留意見------無法表示意見------
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)------

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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據