滬深市場個股詳情

300531 優博訊

添加自選
  • 9.59
  • +0.43+4.69%
已收盤 07/19 15:00 (北京)
31.45億總市值-17468市盈率TTM

優博訊關鍵統計數據

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
12.46%9.21億
4.15%9.43億
42.78%9.6億
109.32%10.2億
44.79%8.19億
12.90%9.06億
2.96%6.72億
-31.85%4.87億
-28.62%5.66億
17.00%8.02億
交易性金融資產
29.33%2.93億
190.90%2.77億
104.44%1.61億
16.27%1.61億
110.77%2.26億
5,031.61%9,539.23萬
303.42%7,880.65萬
454.13%1.38億
1,119.40%1.07億
-80.60%185.89萬
應收票據及應收賬款
-7.18%3.85億
-20.18%3.24億
-12.84%3.73億
-5.72%4.23億
7.04%4.15億
15.18%4.06億
10.04%4.28億
53.49%4.49億
44.07%3.87億
17.15%3.53億
-應收票據
----
-98.82%23.67萬
-28.11%567.58萬
311.67%202.54萬
-85.47%35.47萬
231.68%1,998.15萬
1.65%789.54萬
-92.08%49.2萬
-27.74%244.06萬
-70.68%602.43萬
-應收賬款
-7.10%3.85億
-16.11%3.24億
-12.56%3.68億
-6.07%4.21億
7.62%4.14億
11.42%3.86億
10.21%4.21億
56.65%4.48億
44.99%3.85億
23.57%3.47億
其他應收款(含利息和股利)
12.92%1,011.86萬
-32.23%1,012.9萬
227.47%2,010.6萬
113.46%1,284.82萬
66.34%896.05萬
90.47%1,494.59萬
-13.42%613.98萬
-82.47%601.9萬
-62.29%538.7萬
-45.07%784.7萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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----
113.46%1,284.82萬
--896.05萬
90.47%1,494.59萬
----
-82.47%601.9萬
----
-42.72%784.7萬
合同資產
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--0
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預付款項
31.33%5,648萬
-5.73%3,543.85萬
-5.47%4,777.42萬
-21.62%3,834.57萬
3.28%4,300.71萬
7.09%3,759.08萬
-3.14%5,053.89萬
3.99%4,892.06萬
-8.17%4,164.2萬
-3.50%3,510.2萬
存貨
13.86%3.18億
-6.81%2.99億
-23.47%2.88億
-24.72%2.95億
-22.39%2.8億
4.95%3.21億
10.79%3.77億
12.70%3.92億
24.63%3.6億
11.91%3.06億
應收款項融資
----
435.63%64.68萬
----
1,279.93%248.56萬
--0
37.71%12.07萬
----
--18.01萬
----
-93.31%8.77萬
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
171.53%2,991.32萬
143.27%1,866.83萬
-25.75%1,516.37萬
-48.35%1,482.46萬
-50.25%1,101.64萬
-61.57%767.4萬
19.66%2,042.3萬
34.69%2,870.01萬
79.56%2,214.48萬
79.00%1,996.82萬
流動資產合計
11.71%20.14億
6.73%19.09億
14.23%18.66億
26.91%19.68億
20.99%18.03億
17.24%17.89億
10.50%16.34億
4.53%15.5億
4.07%14.9億
14.47%15.26億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
4.65%1,574.04萬
4.65%1,574.04萬
4.64%1,573.78萬
0.00%1,504.04萬
0.00%1,504.04萬
0.00%1,504.04萬
652.02%1,504.04萬
652.02%1,504.04萬
--1,504.04萬
--1,504.04萬
其他非流動金融資產
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--0
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投資性房地產
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--0
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長期股權投資
-2.73%6,241.99萬
-3.18%6,287.2萬
-12.09%6,461.85萬
-14.69%6,354.43萬
-14.89%6,417.15萬
-13.95%6,493.37萬
-3.70%7,350.27萬
-2.76%7,448.68萬
0.57%7,540.08萬
11.62%7,545.84萬
長期應收款
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--0
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固定資產
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-2.16%8,638.06萬
----
-1.03%8,711.45萬
----
-2.27%8,828.55萬
----
-5.44%8,802.07萬
在建工程
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--280.29萬
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
191.77%4,389.57萬
179.04%4,477.12萬
183.89%4,562.65萬
171.86%4,673.66萬
-16.75%1,504.48萬
-15.44%1,604.45萬
-23.01%1,607.22萬
-21.62%1,719.13萬
-23.64%1,807.16萬
-26.05%1,897.35萬
開發支出
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--0
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商譽
-66.40%1.3億
-66.40%1.3億
-18.26%3.87億
-18.26%3.87億
-18.26%3.87億
-18.26%3.87億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
長期待攤費用
-27.00%1,309.19萬
-43.06%1,072.11萬
-1.48%1,821.57萬
17.29%2,057.09萬
18.75%1,793.5萬
31.88%1,882.95萬
38.04%1,848.95萬
22.06%1,753.85萬
1.28%1,510.29萬
-13.04%1,427.82萬
遞延所得稅資產
35.50%1,784.16萬
51.83%1,818.07萬
-16.65%1,108.36萬
2.46%1,440.11萬
-0.11%1,316.76萬
10.86%1,197.45萬
31.57%1,329.72萬
14.65%1,405.56萬
20.90%1,318.22萬
-7.52%1,080.14萬
使用權資產
99.20%2,766.89萬
213.46%3,108.15萬
-10.53%874.14萬
-12.82%1,135.45萬
-0.31%1,389.02萬
-38.77%991.56萬
-51.39%977.07萬
-41.37%1,302.4萬
-44.55%1,393.34萬
-38.61%1,619.42萬
其他非流動資產
-71.83%1,259.1萬
-73.66%1,165.87萬
-19.99%1,865.5萬
-58.09%948.98萬
139.41%4,470.02萬
115.55%4,425.54萬
463.94%2,331.44萬
667.58%2,264.34萬
430.45%1,867.13萬
538.89%2,053.13萬
非流動資產合計
-34.51%4.31億
-33.51%4.36億
-9.37%6.62億
-10.66%6.58億
-10.21%6.58億
-10.60%6.55億
2.97%7.31億
2.74%7.36億
1.92%7.32億
2.13%7.33億
資產總計
-0.65%24.44億
-4.06%23.45億
6.93%25.29億
14.82%26.25億
10.71%24.6億
8.21%24.44億
8.05%23.65億
3.94%22.86億
3.35%22.22億
10.15%22.59億
負債
流動負債
短期借款
19.72%5.77億
1.92%4.3億
40.57%4.68億
105.67%6.11億
129.49%4.82億
57.68%4.22億
41.64%3.33億
3.82%2.97億
-27.67%2.1億
11.62%2.68億
交易性金融負債
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--0
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--91.99萬
-86.04%27.47萬
-74.01%131.31萬
應付票據及應付帳款
40.76%1.85億
28.29%1.9億
6.88%1.66億
-5.43%1.61億
-24.26%1.31億
-13.03%1.48億
-8.03%1.56億
-2.85%1.71億
24.54%1.74億
17.61%1.71億
-應付票據
27.50%1,954.12萬
76.97%2,618.53萬
21.96%2,734.15萬
-3.67%2,173.78萬
144.22%1,532.59萬
149.89%1,479.69萬
17.55%2,241.78萬
158.23%2,256.7萬
-51.03%627.54萬
-6.72%592.15萬
-應付帳款
42.51%1.65億
22.90%1.64億
4.34%1.39億
-5.70%1.4億
-30.58%1.16億
-18.88%1.34億
-11.27%1.33億
-11.28%1.48億
32.19%1.67億
18.72%1.65億
合同負債
105.69%3,854.78萬
-8.19%2,564.66萬
-39.14%2,842.9萬
-55.26%1,835.97萬
-41.28%1,874.08萬
36.60%2,793.34萬
115.57%4,671.46萬
24.93%4,103.77萬
-11.62%3,191.44萬
-53.43%2,044.91萬
預收款項
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--0
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應付職工薪酬
-9.60%1,431.72萬
9.65%2,999.24萬
-7.26%1,401.37萬
5.53%1,747.96萬
-14.32%1,583.69萬
0.16%2,735.32萬
-7.89%1,511.1萬
-15.52%1,656.32萬
0.66%1,848.45萬
-3.83%2,731.03萬
應交稅費
4.07%1,191.45萬
-49.23%948.16萬
-6.37%964.94萬
17.83%1,050.31萬
88.67%1,144.9萬
99.47%1,867.47萬
53.36%1,030.64萬
-25.59%891.35萬
-56.61%606.83萬
-23.06%936.23萬
其他應付款(含利息和股利)
-41.41%1,543.16萬
-45.35%1,450.52萬
-54.56%1,392.82萬
-54.66%1,391.6萬
-30.03%2,633.96萬
-40.02%2,654.29萬
271.09%3,065.29萬
703.68%3,069.44萬
916.74%3,764.16萬
189.44%4,425.65萬
-應付利息
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119.00%25.9萬
236.54%25.56萬
806.00%27.67萬
----
-18.02%11.83萬
-61.08%7.59萬
-67.48%3.05萬
16.33%15.88萬
-應付股利
347.66%73.81萬
347.66%73.81萬
76.94%75.58萬
-89.63%75.58萬
-96.52%16.49萬
-96.52%16.49萬
-90.98%42.71萬
--728.75萬
--473.31萬
--473.31萬
-其他應付款
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-57.11%1,291.34萬
-44.69%1,290.47萬
-21.23%2,589.81萬
-32.99%2,637.8萬
790.01%3,010.75萬
543.78%2,333.1萬
--3,287.79萬
159.77%3,936.45萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
61.34%955.55萬
20.05%891.19萬
-26.98%549.5萬
-15.83%644.56萬
-21.06%592.26萬
-17.20%742.37萬
-25.70%752.51萬
-26.68%765.79萬
--750.27萬
-12.17%896.54萬
其他流動負債
295.86%442.79萬
-81.95%243.57萬
400.16%704.67萬
153.24%288.58萬
24.81%111.86萬
738.96%1,349.51萬
-33.08%140.89萬
-59.18%113.96萬
-72.17%89.62萬
-57.14%160.85萬
流動負債合計
30.26%9.02億
10.05%7.62億
18.77%7.14億
46.51%8.42億
42.45%6.93億
25.44%6.92億
27.60%6.01億
5.77%5.75億
-4.09%4.86億
9.51%5.52億
非流動負債
長期借款
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--0
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應付債券
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--0
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優先股
----
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--0
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永續債
----
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--0
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長期應付職工薪酬
----
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--0
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預計負債
----
----
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-85.66%4.56萬
-85.66%4.56萬
-85.66%4.56萬
0.00%31.79萬
-90.58%31.79萬
-83.03%31.79萬
-83.03%31.79萬
遞延所得稅負債
809.62%681.05萬
247.37%757.83萬
-33.38%58.88萬
-13.30%87.32萬
-35.08%74.87萬
64.57%218.16萬
-46.17%88.37萬
-43.32%100.72萬
-41.98%115.33萬
-40.83%132.56萬
長期遞延收益
-5.91%291.19萬
-5.82%295.76萬
-5.74%300.33萬
-5.66%304.9萬
-5.58%309.47萬
-19.95%314.04萬
-20.46%318.61萬
-29.16%323.18萬
-22.05%327.75萬
-23.55%392.32萬
租賃負債
160.13%2,183.93萬
722.72%2,447.63萬
19.03%351.36萬
-11.57%530.47萬
21.96%839.57萬
-60.80%297.51萬
-70.40%295.19萬
-49.04%599.87萬
-72.60%688.38萬
-53.06%758.96萬
其他非流動負債
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--0
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非流動負債合計
156.92%3,156.17萬
319.68%3,501.22萬
-3.19%710.57萬
-12.15%927.25萬
5.61%1,228.47萬
-36.59%834.27萬
-53.95%733.96萬
-50.87%1,055.56萬
-64.95%1,163.25萬
-48.23%1,315.64萬
負債合計
32.47%9.34億
13.74%7.97億
18.51%7.21億
45.45%8.51億
41.59%7.05億
24.00%7億
24.93%6.08億
3.62%5.85億
-7.83%4.98億
6.74%5.65億
所有者權益(或股東權益)
實收資本(或股本)
-0.62%3.28億
-0.52%3.28億
-0.52%3.28億
-0.34%3.3億
-0.34%3.3億
-0.34%3.3億
-0.34%3.3億
-0.10%3.31億
-0.10%3.31億
2.47%3.31億
其他權益工具
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--0
----
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----
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-優先股
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--0
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-永續債
----
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--0
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資本公積
-3.92%6.43億
-3.09%6.47億
-4.04%6.47億
-2.40%6.7億
-2.26%6.69億
-2.10%6.68億
-7.21%6.74億
-2.88%6.86億
-3.14%6.84億
10.60%6.82億
盈餘公積
0.00%3,904.63萬
0.00%3,904.63萬
47.45%3,904.63萬
47.45%3,904.63萬
47.45%3,904.63萬
47.45%3,904.63萬
17.47%2,648.02萬
17.47%2,648.02萬
17.47%2,648.02萬
17.47%2,648.02萬
未分配利潤
-24.14%6.16億
-22.94%6.14億
9.78%8.64億
14.73%8.3億
16.26%8.12億
19.03%7.97億
19.68%7.87億
17.99%7.24億
21.78%6.99億
26.25%6.7億
減:庫存股
15.81%1.16億
-18.37%8,198.53萬
6.59%7,511.34萬
19.20%1億
151.81%1億
151.81%1億
17.96%7,047.07萬
33.72%8,425.07萬
-23.78%3,988.27萬
--3,988.27萬
其他綜合收益
-172.65%-19.69萬
-157.96%-12.11萬
314.63%7.07萬
-72.72%5.09萬
34.84%27.11萬
-7.06%20.89萬
-90.53%1.7萬
-0.23%18.65萬
36.44%20.1萬
39.04%22.48萬
一般風險準備
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--0
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專項儲備
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--0
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歸屬母公司所有者權益合計
-13.75%15.09億
-10.79%15.47億
3.20%18.03億
5.06%17.69億
2.89%17.5億
3.83%17.34億
4.11%17.47億
4.49%16.83億
7.51%17.01億
11.84%16.7億
少數股東權益
-76.25%130.46萬
-86.35%132.19萬
-45.92%528.46萬
-70.24%529.5萬
-76.81%549.24萬
-59.33%968.54萬
-58.88%977.18萬
-25.54%1,779.18萬
-15.84%2,368.81萬
-15.30%2,381.35萬
所有者權益(或股東權益)合計
-13.95%15.1億
-11.21%15.48億
2.93%18.08億
4.28%17.74億
1.79%17.55億
2.94%17.43億
3.23%17.57億
4.06%17.01億
7.11%17.24億
11.34%16.94億
負債和所有者權益(或股東權益)總計
-0.65%24.44億
-4.06%23.45億
6.93%25.29億
14.82%26.25億
10.71%24.6億
8.21%24.44億
8.05%23.65億
3.94%22.86億
3.35%22.22億
10.15%22.59億
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
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(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 12.46%9.21億4.15%9.43億42.78%9.6億109.32%10.2億44.79%8.19億12.90%9.06億2.96%6.72億-31.85%4.87億-28.62%5.66億17.00%8.02億
交易性金融資產 29.33%2.93億190.90%2.77億104.44%1.61億16.27%1.61億110.77%2.26億5,031.61%9,539.23萬303.42%7,880.65萬454.13%1.38億1,119.40%1.07億-80.60%185.89萬
應收票據及應收賬款 -7.18%3.85億-20.18%3.24億-12.84%3.73億-5.72%4.23億7.04%4.15億15.18%4.06億10.04%4.28億53.49%4.49億44.07%3.87億17.15%3.53億
-應收票據 -----98.82%23.67萬-28.11%567.58萬311.67%202.54萬-85.47%35.47萬231.68%1,998.15萬1.65%789.54萬-92.08%49.2萬-27.74%244.06萬-70.68%602.43萬
-應收賬款 -7.10%3.85億-16.11%3.24億-12.56%3.68億-6.07%4.21億7.62%4.14億11.42%3.86億10.21%4.21億56.65%4.48億44.99%3.85億23.57%3.47億
其他應收款(含利息和股利) 12.92%1,011.86萬-32.23%1,012.9萬227.47%2,010.6萬113.46%1,284.82萬66.34%896.05萬90.47%1,494.59萬-13.42%613.98萬-82.47%601.9萬-62.29%538.7萬-45.07%784.7萬
-應收股利 ------------------0--------------------
-應收利息 ------------------0--------------------
-其他應收款 ------------113.46%1,284.82萬--896.05萬90.47%1,494.59萬-----82.47%601.9萬-----42.72%784.7萬
合同資產 ------------------0--------------------
預付款項 31.33%5,648萬-5.73%3,543.85萬-5.47%4,777.42萬-21.62%3,834.57萬3.28%4,300.71萬7.09%3,759.08萬-3.14%5,053.89萬3.99%4,892.06萬-8.17%4,164.2萬-3.50%3,510.2萬
存貨 13.86%3.18億-6.81%2.99億-23.47%2.88億-24.72%2.95億-22.39%2.8億4.95%3.21億10.79%3.77億12.70%3.92億24.63%3.6億11.91%3.06億
應收款項融資 ----435.63%64.68萬----1,279.93%248.56萬--037.71%12.07萬------18.01萬-----93.31%8.77萬
劃分為持有待售的資產 ------------------0--------------------
一年內到期的非流動資產 ------------------0--------------------
其他流動資產 171.53%2,991.32萬143.27%1,866.83萬-25.75%1,516.37萬-48.35%1,482.46萬-50.25%1,101.64萬-61.57%767.4萬19.66%2,042.3萬34.69%2,870.01萬79.56%2,214.48萬79.00%1,996.82萬
流動資產合計 11.71%20.14億6.73%19.09億14.23%18.66億26.91%19.68億20.99%18.03億17.24%17.89億10.50%16.34億4.53%15.5億4.07%14.9億14.47%15.26億
非流動資產
債權投資 ------------------0--------------------
其他債權投資 ------------------0--------------------
其他權益工具投資 4.65%1,574.04萬4.65%1,574.04萬4.64%1,573.78萬0.00%1,504.04萬0.00%1,504.04萬0.00%1,504.04萬652.02%1,504.04萬652.02%1,504.04萬--1,504.04萬--1,504.04萬
其他非流動金融資產 ------------------0--------------------
投資性房地產 ------------------0--------------------
長期股權投資 -2.73%6,241.99萬-3.18%6,287.2萬-12.09%6,461.85萬-14.69%6,354.43萬-14.89%6,417.15萬-13.95%6,493.37萬-3.70%7,350.27萬-2.76%7,448.68萬0.57%7,540.08萬11.62%7,545.84萬
長期應收款 ------------------0--------------------
固定資產 -------------2.16%8,638.06萬-----1.03%8,711.45萬-----2.27%8,828.55萬-----5.44%8,802.07萬
在建工程 --------------280.29萬------------------------
生產性生物資產 ------------------0--------------------
油氣資產 ------------------0--------------------
無形資產 191.77%4,389.57萬179.04%4,477.12萬183.89%4,562.65萬171.86%4,673.66萬-16.75%1,504.48萬-15.44%1,604.45萬-23.01%1,607.22萬-21.62%1,719.13萬-23.64%1,807.16萬-26.05%1,897.35萬
開發支出 ------------------0--------------------
商譽 -66.40%1.3億-66.40%1.3億-18.26%3.87億-18.26%3.87億-18.26%3.87億-18.26%3.87億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億
長期待攤費用 -27.00%1,309.19萬-43.06%1,072.11萬-1.48%1,821.57萬17.29%2,057.09萬18.75%1,793.5萬31.88%1,882.95萬38.04%1,848.95萬22.06%1,753.85萬1.28%1,510.29萬-13.04%1,427.82萬
遞延所得稅資產 35.50%1,784.16萬51.83%1,818.07萬-16.65%1,108.36萬2.46%1,440.11萬-0.11%1,316.76萬10.86%1,197.45萬31.57%1,329.72萬14.65%1,405.56萬20.90%1,318.22萬-7.52%1,080.14萬
使用權資產 99.20%2,766.89萬213.46%3,108.15萬-10.53%874.14萬-12.82%1,135.45萬-0.31%1,389.02萬-38.77%991.56萬-51.39%977.07萬-41.37%1,302.4萬-44.55%1,393.34萬-38.61%1,619.42萬
其他非流動資產 -71.83%1,259.1萬-73.66%1,165.87萬-19.99%1,865.5萬-58.09%948.98萬139.41%4,470.02萬115.55%4,425.54萬463.94%2,331.44萬667.58%2,264.34萬430.45%1,867.13萬538.89%2,053.13萬
非流動資產合計 -34.51%4.31億-33.51%4.36億-9.37%6.62億-10.66%6.58億-10.21%6.58億-10.60%6.55億2.97%7.31億2.74%7.36億1.92%7.32億2.13%7.33億
資產總計 -0.65%24.44億-4.06%23.45億6.93%25.29億14.82%26.25億10.71%24.6億8.21%24.44億8.05%23.65億3.94%22.86億3.35%22.22億10.15%22.59億
負債
流動負債
短期借款 19.72%5.77億1.92%4.3億40.57%4.68億105.67%6.11億129.49%4.82億57.68%4.22億41.64%3.33億3.82%2.97億-27.67%2.1億11.62%2.68億
交易性金融負債 ------------------0----------91.99萬-86.04%27.47萬-74.01%131.31萬
應付票據及應付帳款 40.76%1.85億28.29%1.9億6.88%1.66億-5.43%1.61億-24.26%1.31億-13.03%1.48億-8.03%1.56億-2.85%1.71億24.54%1.74億17.61%1.71億
-應付票據 27.50%1,954.12萬76.97%2,618.53萬21.96%2,734.15萬-3.67%2,173.78萬144.22%1,532.59萬149.89%1,479.69萬17.55%2,241.78萬158.23%2,256.7萬-51.03%627.54萬-6.72%592.15萬
-應付帳款 42.51%1.65億22.90%1.64億4.34%1.39億-5.70%1.4億-30.58%1.16億-18.88%1.34億-11.27%1.33億-11.28%1.48億32.19%1.67億18.72%1.65億
合同負債 105.69%3,854.78萬-8.19%2,564.66萬-39.14%2,842.9萬-55.26%1,835.97萬-41.28%1,874.08萬36.60%2,793.34萬115.57%4,671.46萬24.93%4,103.77萬-11.62%3,191.44萬-53.43%2,044.91萬
預收款項 ------------------0--------------------
應付職工薪酬 -9.60%1,431.72萬9.65%2,999.24萬-7.26%1,401.37萬5.53%1,747.96萬-14.32%1,583.69萬0.16%2,735.32萬-7.89%1,511.1萬-15.52%1,656.32萬0.66%1,848.45萬-3.83%2,731.03萬
應交稅費 4.07%1,191.45萬-49.23%948.16萬-6.37%964.94萬17.83%1,050.31萬88.67%1,144.9萬99.47%1,867.47萬53.36%1,030.64萬-25.59%891.35萬-56.61%606.83萬-23.06%936.23萬
其他應付款(含利息和股利) -41.41%1,543.16萬-45.35%1,450.52萬-54.56%1,392.82萬-54.66%1,391.6萬-30.03%2,633.96萬-40.02%2,654.29萬271.09%3,065.29萬703.68%3,069.44萬916.74%3,764.16萬189.44%4,425.65萬
-應付利息 --------119.00%25.9萬236.54%25.56萬806.00%27.67萬-----18.02%11.83萬-61.08%7.59萬-67.48%3.05萬16.33%15.88萬
-應付股利 347.66%73.81萬347.66%73.81萬76.94%75.58萬-89.63%75.58萬-96.52%16.49萬-96.52%16.49萬-90.98%42.71萬--728.75萬--473.31萬--473.31萬
-其他應付款 ---------57.11%1,291.34萬-44.69%1,290.47萬-21.23%2,589.81萬-32.99%2,637.8萬790.01%3,010.75萬543.78%2,333.1萬--3,287.79萬159.77%3,936.45萬
劃分為持有待售的負債 ------------------0--------------------
一年內到期的非流動負債 61.34%955.55萬20.05%891.19萬-26.98%549.5萬-15.83%644.56萬-21.06%592.26萬-17.20%742.37萬-25.70%752.51萬-26.68%765.79萬--750.27萬-12.17%896.54萬
其他流動負債 295.86%442.79萬-81.95%243.57萬400.16%704.67萬153.24%288.58萬24.81%111.86萬738.96%1,349.51萬-33.08%140.89萬-59.18%113.96萬-72.17%89.62萬-57.14%160.85萬
流動負債合計 30.26%9.02億10.05%7.62億18.77%7.14億46.51%8.42億42.45%6.93億25.44%6.92億27.60%6.01億5.77%5.75億-4.09%4.86億9.51%5.52億
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 -------------85.66%4.56萬-85.66%4.56萬-85.66%4.56萬0.00%31.79萬-90.58%31.79萬-83.03%31.79萬-83.03%31.79萬
遞延所得稅負債 809.62%681.05萬247.37%757.83萬-33.38%58.88萬-13.30%87.32萬-35.08%74.87萬64.57%218.16萬-46.17%88.37萬-43.32%100.72萬-41.98%115.33萬-40.83%132.56萬
長期遞延收益 -5.91%291.19萬-5.82%295.76萬-5.74%300.33萬-5.66%304.9萬-5.58%309.47萬-19.95%314.04萬-20.46%318.61萬-29.16%323.18萬-22.05%327.75萬-23.55%392.32萬
租賃負債 160.13%2,183.93萬722.72%2,447.63萬19.03%351.36萬-11.57%530.47萬21.96%839.57萬-60.80%297.51萬-70.40%295.19萬-49.04%599.87萬-72.60%688.38萬-53.06%758.96萬
其他非流動負債 ------------------0--------------------
非流動負債合計 156.92%3,156.17萬319.68%3,501.22萬-3.19%710.57萬-12.15%927.25萬5.61%1,228.47萬-36.59%834.27萬-53.95%733.96萬-50.87%1,055.56萬-64.95%1,163.25萬-48.23%1,315.64萬
負債合計 32.47%9.34億13.74%7.97億18.51%7.21億45.45%8.51億41.59%7.05億24.00%7億24.93%6.08億3.62%5.85億-7.83%4.98億6.74%5.65億
所有者權益(或股東權益)
實收資本(或股本) -0.62%3.28億-0.52%3.28億-0.52%3.28億-0.34%3.3億-0.34%3.3億-0.34%3.3億-0.34%3.3億-0.10%3.31億-0.10%3.31億2.47%3.31億
其他權益工具 ------------------0--------------------
-優先股 ------------------0--------------------
-永續債 ------------------0--------------------
資本公積 -3.92%6.43億-3.09%6.47億-4.04%6.47億-2.40%6.7億-2.26%6.69億-2.10%6.68億-7.21%6.74億-2.88%6.86億-3.14%6.84億10.60%6.82億
盈餘公積 0.00%3,904.63萬0.00%3,904.63萬47.45%3,904.63萬47.45%3,904.63萬47.45%3,904.63萬47.45%3,904.63萬17.47%2,648.02萬17.47%2,648.02萬17.47%2,648.02萬17.47%2,648.02萬
未分配利潤 -24.14%6.16億-22.94%6.14億9.78%8.64億14.73%8.3億16.26%8.12億19.03%7.97億19.68%7.87億17.99%7.24億21.78%6.99億26.25%6.7億
減:庫存股 15.81%1.16億-18.37%8,198.53萬6.59%7,511.34萬19.20%1億151.81%1億151.81%1億17.96%7,047.07萬33.72%8,425.07萬-23.78%3,988.27萬--3,988.27萬
其他綜合收益 -172.65%-19.69萬-157.96%-12.11萬314.63%7.07萬-72.72%5.09萬34.84%27.11萬-7.06%20.89萬-90.53%1.7萬-0.23%18.65萬36.44%20.1萬39.04%22.48萬
一般風險準備 ------------------0--------------------
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 -13.75%15.09億-10.79%15.47億3.20%18.03億5.06%17.69億2.89%17.5億3.83%17.34億4.11%17.47億4.49%16.83億7.51%17.01億11.84%16.7億
少數股東權益 -76.25%130.46萬-86.35%132.19萬-45.92%528.46萬-70.24%529.5萬-76.81%549.24萬-59.33%968.54萬-58.88%977.18萬-25.54%1,779.18萬-15.84%2,368.81萬-15.30%2,381.35萬
所有者權益(或股東權益)合計 -13.95%15.1億-11.21%15.48億2.93%18.08億4.28%17.74億1.79%17.55億2.94%17.43億3.23%17.57億4.06%17.01億7.11%17.24億11.34%16.94億
負債和所有者權益(或股東權益)總計 -0.65%24.44億-4.06%23.45億6.93%25.29億14.82%26.25億10.71%24.6億8.21%24.44億8.05%23.65億3.94%22.86億3.35%22.22億10.15%22.59億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

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