滬深市場個股詳情

300598 誠邁科技

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  • 30.60
  • +1.65+5.70%
已收盤 07/19 15:00 (北京)
66.40億總市值31.97市盈率TTM

誠邁科技關鍵統計數據

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
28.27%7.47億
100.79%8.6億
79.17%4.9億
94.72%5.58億
79.98%5.83億
44.74%4.28億
11.60%2.74億
26.97%2.87億
129.77%3.24億
64.59%2.96億
交易性金融資產
--1,002.02萬
--1.6億
--6,522.13萬
--3,506.08萬
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--0
----
----
----
----
應收票據及應收賬款
-6.52%5.84億
6.50%6.27億
-0.94%6.69億
2.24%6.64億
10.16%6.25億
11.65%5.89億
35.27%6.75億
24.07%6.49億
21.22%5.67億
28.00%5.27億
-應收票據
447.89%202.6萬
257.85%80.74萬
175.00%52.25萬
--676.84萬
-94.73%36.98萬
--22.56萬
--19萬
----
--701.78萬
----
-應收賬款
-6.79%5.82億
6.41%6.26億
-0.99%6.68億
1.20%6.57億
11.47%6.25億
11.61%5.89億
35.23%6.75億
26.32%6.49億
19.72%5.6億
33.95%5.27億
其他應收款(含利息和股利)
-4.67%2,468.56萬
-4.52%2,413.71萬
-19.21%2,504.15萬
-19.00%2,611.73萬
-16.94%2,589.52萬
-28.56%2,527.88萬
119.70%3,099.76萬
152.93%3,224.17萬
203.45%3,117.58萬
245.74%3,538.42萬
-其他應收款
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----
----
-19.00%2,611.73萬
----
-28.56%2,527.88萬
----
152.93%3,224.17萬
----
245.74%3,538.42萬
合同資產
43.32%117.1萬
19.12%127.85萬
108.67%179.08萬
282.09%179.08萬
73.98%81.71萬
70.74%107.33萬
79.36%85.82萬
-6.46%46.87萬
-6.27%46.96萬
29.37%62.86萬
預付款項
-67.79%71.24萬
-77.07%18.73萬
-78.09%114.44萬
-90.02%95.74萬
-53.16%221.13萬
12.98%81.7萬
57.78%522.3萬
295.59%959.48萬
-83.07%472.1萬
255.41%72.31萬
存貨
17.69%1.68億
11.15%1.32億
64.43%1.46億
53.88%1.26億
75.28%1.43億
78.37%1.19億
16.30%8,871.44萬
-2.42%8,215.86萬
51.31%8,139.72萬
104.14%6,653.94萬
應收款項融資
-2.91%1,322.87萬
-81.28%296.59萬
-69.46%1,825.11萬
209.50%1,122.22萬
-5.67%1,362.51萬
-9.60%1,584.64萬
195.12%5,976.07萬
-69.04%362.59萬
-34.77%1,444.4萬
53.03%1,752.83萬
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
19.19%1,942.51萬
0.25%1,711.66萬
91.22%1,937.1萬
121.93%1,459.37萬
160.33%1,629.73萬
305.30%1,707.43萬
105.18%1,013.02萬
-1.26%657.59萬
-19.98%626.02萬
-46.26%421.28萬
流動資產合計
11.32%15.69億
52.59%18.25億
25.45%14.36億
34.35%14.38億
36.87%14.09億
26.11%11.96億
32.51%11.44億
23.44%10.71億
40.77%10.3億
44.86%9.48億
非流動資產
其他權益工具投資
822.58%2,860萬
822.58%2,860萬
-53.03%310萬
-53.03%310萬
-53.03%310萬
-53.03%310萬
11.86%660萬
24.53%660萬
24.53%660萬
24.53%660萬
其他非流動金融資產
-4.43%2,408.91萬
4.34%2,652.02萬
2.96%2,722.56萬
-12.01%2,505.93萬
66.96%2,520.65萬
68.36%2,541.72萬
127.63%2,644.32萬
145.16%2,847.89萬
30.22%1,509.7萬
30.22%1,509.7萬
投資性房地產
65.12%1,143.36萬
68.41%1,169.69萬
-1.54%1,159.72萬
-19.97%949.79萬
-40.11%692.44萬
-40.32%694.55萬
0.74%1,177.85萬
0.80%1,186.74萬
0.02%1,156.22萬
10.06%1,163.7萬
長期股權投資
-18.90%2.64億
-39.33%2.09億
-16.88%2.75億
-22.34%3.02億
-28.55%3.25億
-33.50%3.44億
-33.23%3.31億
-25.32%3.89億
7.14%4.55億
142.83%5.17億
固定資產
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----
----
-4.02%1.15億
----
3.03%1.22億
----
3.80%1.2億
----
7.72%1.19億
在建工程
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----
----
----
----
--0
----
--35.79萬
----
--35.79萬
無形資產
-34.51%3,286.6萬
-36.49%3,430.38萬
107.34%4,722.46萬
127.02%4,859.11萬
129.66%5,018.38萬
144.66%5,401.57萬
1.11%2,277.6萬
-6.83%2,140.37萬
-3.71%2,185.1萬
-3.24%2,207.78萬
開發支出
182.81%1.02億
342.51%8,860.58萬
97.02%7,305.86萬
106.30%5,506.73萬
36.55%3,594.82萬
-22.31%2,002.35萬
54.49%3,708.11萬
32.24%2,669.22萬
65.67%2,632.6萬
121.30%2,577.47萬
長期待攤費用
-69.58%139.22萬
-45.87%175.57萬
-59.70%225.65萬
-52.21%287.11萬
-8.46%457.59萬
-37.04%324.36萬
18.05%559.92萬
106.33%600.72萬
127.86%499.88萬
166.87%515.16萬
遞延所得稅資產
-24.90%5,597.21萬
-22.45%4,453.06萬
85.41%8,764.32萬
67.86%7,853.97萬
57.29%7,453.43萬
24.09%5,742.03萬
-44.19%4,727.05萬
-35.77%4,678.87萬
-18.83%4,738.75萬
-25.76%4,627.15萬
使用權資產
-37.33%1,367.72萬
-27.00%1,902.25萬
-39.49%1,627.06萬
-15.26%1,617.13萬
-6.25%2,182.33萬
-4.26%2,605.97萬
24.94%2,688.72萬
-24.17%1,908.25萬
119.71%2,327.79萬
110.31%2,722.05萬
其他非流動資產
25,053.93%2,241.99萬
430.32%551.95萬
0.00%8.91萬
-92.01%10.11萬
0.00%8.91萬
1,067.71%104.08萬
0.00%8.91萬
1,319.41%126.51萬
-84.87%8.91萬
-84.87%8.91萬
非流動資產合計
-0.50%6.65億
-12.61%5.8億
3.05%6.54億
-3.15%6.57億
-8.78%6.68億
-16.66%6.63億
-20.62%6.35億
-16.29%6.78億
8.20%7.33億
71.98%7.96億
資產總計
7.52%22.34億
29.33%24.04億
17.46%20.9億
19.80%20.95億
17.89%20.78億
6.59%18.59億
6.97%17.79億
4.25%17.49億
25.11%17.62億
56.09%17.44億
負債
流動負債
短期借款
-20.47%3.13億
51.23%4.59億
26.30%4.45億
43.64%4.36億
32.05%3.94億
15.22%3.03億
35.35%3.52億
12.28%3.03億
80.03%2.98億
110.20%2.63億
應付票據及應付帳款
-47.55%1.32億
-42.85%1.67億
36.82%2.25億
58.22%2.4億
61.18%2.51億
136.06%2.92億
41.18%1.65億
31.82%1.52億
37.61%1.56億
31.10%1.24億
-應付票據
-61.00%6,941.37萬
-46.96%1.09億
67.96%1.73億
203.51%1.73億
212.28%1.78億
659.15%2.05億
415.00%1.03億
185.00%5,700萬
660.00%5,700萬
252.02%2,700萬
-應付帳款
-14.68%6,218.75萬
-33.18%5,817.49萬
-15.33%5,207.78萬
-29.05%6,732.19萬
-26.12%7,288.94萬
-9.98%8,706.14萬
-36.28%6,150.43萬
-0.35%9,488.81萬
-6.59%9,865.92萬
11.55%9,671.19萬
合同負債
30.46%4,353.4萬
60.64%2,889.49萬
100.04%3,330.19萬
117.87%3,164.36萬
256.34%3,336.92萬
57.05%1,798.68萬
56.27%1,664.73萬
11.71%1,452.38萬
-6.56%936.45萬
36.25%1,145.32萬
預收款項
----
0.00%4,128.44
--4,128.44
--2.36萬
----
--4,128.44
----
----
----
--0
應付職工薪酬
1.63%1.04億
9.27%1.22億
-0.02%1.04億
-0.36%1.03億
7.87%1.02億
18.41%1.12億
36.96%1.04億
58.04%1.04億
63.67%9,450.29萬
82.37%9,454.34萬
應交稅費
73.67%2,498.86萬
61.39%3,437.57萬
-7.15%2,132.66萬
-34.06%1,883.39萬
-16.75%1,438.86萬
8.43%2,130萬
13.96%2,296.93萬
-53.49%2,856.43萬
35.12%1,728.46萬
3.17%1,964.49萬
其他應付款(含利息和股利)
81.93%1,001.06萬
191.97%1,043.04萬
136.16%597.88萬
-43.81%382.2萬
104.98%550.24萬
35.78%357.24萬
-51.31%253.17萬
14.13%680.24萬
88.20%268.44萬
52.06%263.11萬
-應付股利
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----
----
----
----
----
----
--320.2萬
----
----
-其他應付款
----
----
----
6.15%382.2萬
----
35.78%357.24萬
----
-39.59%360.04萬
----
52.06%263.11萬
一年內到期的非流動負債
-31.53%724.91萬
-35.80%1,011.58萬
-33.81%911.63萬
-19.39%1,056.74萬
-0.94%1,058.81萬
18.69%1,575.59萬
--1,377.22萬
--1,310.93萬
--1,068.86萬
106.37%1,327.45萬
其他流動負債
-6.00%358.66萬
12.23%461.14萬
-4.58%240.5萬
59.40%298.92萬
58.41%381.55萬
74.30%410.9萬
51.44%252.03萬
2.44%187.53萬
34.56%240.86萬
137.01%235.73萬
流動負債合計
-21.68%6.38億
8.62%8.36億
24.59%8.46億
35.82%8.47億
37.82%8.14億
45.05%7.7億
38.51%6.79億
16.98%6.24億
62.97%5.91億
72.33%5.31億
非流動負債
預計負債
----
----
--900
--24萬
--24萬
--24萬
----
----
----
----
長期遞延收益
--30萬
--30萬
259.71%30萬
1,697.36%299.8萬
----
----
-80.00%8.34萬
-72.56%16.68萬
-70.65%25.03萬
-69.61%33.36萬
租賃負債
-38.55%510.01萬
-16.46%795.89萬
-52.01%587.79萬
-25.68%428.37萬
-29.06%829.91萬
-27.96%952.66萬
-45.05%1,224.94萬
-77.85%576.39萬
4.78%1,169.84萬
134.49%1,322.33萬
非流動負債合計
-36.76%540.01萬
-15.44%825.89萬
-49.90%617.88萬
26.83%752.17萬
-28.54%853.91萬
-27.96%976.66萬
-45.69%1,233.28萬
-77.73%593.07萬
-0.57%1,194.87萬
101.24%1,355.69萬
負債合計
-21.84%6.43億
8.31%8.45億
23.26%8.52億
35.74%8.55億
36.51%8.23億
43.23%7.8億
34.78%6.91億
12.48%6.3億
60.93%6.03億
72.95%5.44億
所有者權益(或股東權益)
實收資本(或股本)
1.67%1.67億
4.27%1.67億
2.55%1.64億
2.55%1.64億
2.59%1.64億
0.08%1.6億
0.14%1.6億
1.10%1.6億
51.61%1.6億
51.58%1.6億
資本公積
12.14%9.69億
40.29%8.87億
59.82%9.36億
53.32%8.98億
47.80%8.64億
8.26%6.32億
0.61%5.86億
7.38%5.86億
15.35%5.85億
120.27%5.84億
盈餘公積
39.83%6,478.09萬
39.03%6,478.09萬
-0.02%4,659.49萬
-0.02%4,659.49萬
-0.59%4,632.79萬
0.00%4,659.49萬
1.68%4,660.27萬
1.68%4,660.27萬
1.68%4,660.27萬
1.67%4,659.49萬
未分配利潤
104.44%3.61億
71.88%4.06億
-71.23%8,330.42萬
-59.94%1.28億
-51.17%1.76億
-41.97%2.36億
-19.82%2.9億
-12.90%3.2億
-3.54%3.61億
5.78%4.07億
減:庫存股
--395.33萬
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----
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其他綜合收益
3,931.65%1,700.58萬
5,109.38%1,749.11萬
-12.29%-47.91萬
76.73%-16.57萬
-1.87%-44.38萬
-3.61%-34.92萬
-212.38%-42.66萬
-737.06%-71.2萬
-294.55%-43.57萬
-1,752.71%-33.7萬
歸屬母公司所有者權益合計
25.89%15.75億
43.48%15.43億
13.70%12.3億
11.23%12.37億
8.55%12.51億
-10.23%10.75億
-5.86%10.82億
-0.47%11.12億
11.57%11.52億
49.42%11.98億
少數股東權益
326.19%1,574.97萬
307.32%1,714.78萬
26.00%808.25萬
-48.66%367.95萬
-47.59%369.55萬
105.25%420.99萬
307.66%641.45萬
1,741.15%716.63萬
574.70%705.08萬
102.96%205.11萬
所有者權益(或股東權益)合計
26.78%15.9億
44.51%15.6億
13.78%12.38億
10.84%12.41億
8.21%12.55億
-10.03%10.79億
-5.43%10.88億
0.13%11.19億
12.14%11.59億
49.48%12億
負債和所有者權益(或股東權益)總計
7.52%22.34億
29.33%24.04億
17.46%20.9億
19.80%20.95億
17.89%20.78億
6.59%18.59億
6.97%17.79億
4.25%17.49億
25.11%17.62億
56.09%17.44億
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
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(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 28.27%7.47億100.79%8.6億79.17%4.9億94.72%5.58億79.98%5.83億44.74%4.28億11.60%2.74億26.97%2.87億129.77%3.24億64.59%2.96億
交易性金融資產 --1,002.02萬--1.6億--6,522.13萬--3,506.08萬------0----------------
應收票據及應收賬款 -6.52%5.84億6.50%6.27億-0.94%6.69億2.24%6.64億10.16%6.25億11.65%5.89億35.27%6.75億24.07%6.49億21.22%5.67億28.00%5.27億
-應收票據 447.89%202.6萬257.85%80.74萬175.00%52.25萬--676.84萬-94.73%36.98萬--22.56萬--19萬------701.78萬----
-應收賬款 -6.79%5.82億6.41%6.26億-0.99%6.68億1.20%6.57億11.47%6.25億11.61%5.89億35.23%6.75億26.32%6.49億19.72%5.6億33.95%5.27億
其他應收款(含利息和股利) -4.67%2,468.56萬-4.52%2,413.71萬-19.21%2,504.15萬-19.00%2,611.73萬-16.94%2,589.52萬-28.56%2,527.88萬119.70%3,099.76萬152.93%3,224.17萬203.45%3,117.58萬245.74%3,538.42萬
-其他應收款 -------------19.00%2,611.73萬-----28.56%2,527.88萬----152.93%3,224.17萬----245.74%3,538.42萬
合同資產 43.32%117.1萬19.12%127.85萬108.67%179.08萬282.09%179.08萬73.98%81.71萬70.74%107.33萬79.36%85.82萬-6.46%46.87萬-6.27%46.96萬29.37%62.86萬
預付款項 -67.79%71.24萬-77.07%18.73萬-78.09%114.44萬-90.02%95.74萬-53.16%221.13萬12.98%81.7萬57.78%522.3萬295.59%959.48萬-83.07%472.1萬255.41%72.31萬
存貨 17.69%1.68億11.15%1.32億64.43%1.46億53.88%1.26億75.28%1.43億78.37%1.19億16.30%8,871.44萬-2.42%8,215.86萬51.31%8,139.72萬104.14%6,653.94萬
應收款項融資 -2.91%1,322.87萬-81.28%296.59萬-69.46%1,825.11萬209.50%1,122.22萬-5.67%1,362.51萬-9.60%1,584.64萬195.12%5,976.07萬-69.04%362.59萬-34.77%1,444.4萬53.03%1,752.83萬
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 19.19%1,942.51萬0.25%1,711.66萬91.22%1,937.1萬121.93%1,459.37萬160.33%1,629.73萬305.30%1,707.43萬105.18%1,013.02萬-1.26%657.59萬-19.98%626.02萬-46.26%421.28萬
流動資產合計 11.32%15.69億52.59%18.25億25.45%14.36億34.35%14.38億36.87%14.09億26.11%11.96億32.51%11.44億23.44%10.71億40.77%10.3億44.86%9.48億
非流動資產
其他權益工具投資 822.58%2,860萬822.58%2,860萬-53.03%310萬-53.03%310萬-53.03%310萬-53.03%310萬11.86%660萬24.53%660萬24.53%660萬24.53%660萬
其他非流動金融資產 -4.43%2,408.91萬4.34%2,652.02萬2.96%2,722.56萬-12.01%2,505.93萬66.96%2,520.65萬68.36%2,541.72萬127.63%2,644.32萬145.16%2,847.89萬30.22%1,509.7萬30.22%1,509.7萬
投資性房地產 65.12%1,143.36萬68.41%1,169.69萬-1.54%1,159.72萬-19.97%949.79萬-40.11%692.44萬-40.32%694.55萬0.74%1,177.85萬0.80%1,186.74萬0.02%1,156.22萬10.06%1,163.7萬
長期股權投資 -18.90%2.64億-39.33%2.09億-16.88%2.75億-22.34%3.02億-28.55%3.25億-33.50%3.44億-33.23%3.31億-25.32%3.89億7.14%4.55億142.83%5.17億
固定資產 -------------4.02%1.15億----3.03%1.22億----3.80%1.2億----7.72%1.19億
在建工程 ----------------------0------35.79萬------35.79萬
無形資產 -34.51%3,286.6萬-36.49%3,430.38萬107.34%4,722.46萬127.02%4,859.11萬129.66%5,018.38萬144.66%5,401.57萬1.11%2,277.6萬-6.83%2,140.37萬-3.71%2,185.1萬-3.24%2,207.78萬
開發支出 182.81%1.02億342.51%8,860.58萬97.02%7,305.86萬106.30%5,506.73萬36.55%3,594.82萬-22.31%2,002.35萬54.49%3,708.11萬32.24%2,669.22萬65.67%2,632.6萬121.30%2,577.47萬
長期待攤費用 -69.58%139.22萬-45.87%175.57萬-59.70%225.65萬-52.21%287.11萬-8.46%457.59萬-37.04%324.36萬18.05%559.92萬106.33%600.72萬127.86%499.88萬166.87%515.16萬
遞延所得稅資產 -24.90%5,597.21萬-22.45%4,453.06萬85.41%8,764.32萬67.86%7,853.97萬57.29%7,453.43萬24.09%5,742.03萬-44.19%4,727.05萬-35.77%4,678.87萬-18.83%4,738.75萬-25.76%4,627.15萬
使用權資產 -37.33%1,367.72萬-27.00%1,902.25萬-39.49%1,627.06萬-15.26%1,617.13萬-6.25%2,182.33萬-4.26%2,605.97萬24.94%2,688.72萬-24.17%1,908.25萬119.71%2,327.79萬110.31%2,722.05萬
其他非流動資產 25,053.93%2,241.99萬430.32%551.95萬0.00%8.91萬-92.01%10.11萬0.00%8.91萬1,067.71%104.08萬0.00%8.91萬1,319.41%126.51萬-84.87%8.91萬-84.87%8.91萬
非流動資產合計 -0.50%6.65億-12.61%5.8億3.05%6.54億-3.15%6.57億-8.78%6.68億-16.66%6.63億-20.62%6.35億-16.29%6.78億8.20%7.33億71.98%7.96億
資產總計 7.52%22.34億29.33%24.04億17.46%20.9億19.80%20.95億17.89%20.78億6.59%18.59億6.97%17.79億4.25%17.49億25.11%17.62億56.09%17.44億
負債
流動負債
短期借款 -20.47%3.13億51.23%4.59億26.30%4.45億43.64%4.36億32.05%3.94億15.22%3.03億35.35%3.52億12.28%3.03億80.03%2.98億110.20%2.63億
應付票據及應付帳款 -47.55%1.32億-42.85%1.67億36.82%2.25億58.22%2.4億61.18%2.51億136.06%2.92億41.18%1.65億31.82%1.52億37.61%1.56億31.10%1.24億
-應付票據 -61.00%6,941.37萬-46.96%1.09億67.96%1.73億203.51%1.73億212.28%1.78億659.15%2.05億415.00%1.03億185.00%5,700萬660.00%5,700萬252.02%2,700萬
-應付帳款 -14.68%6,218.75萬-33.18%5,817.49萬-15.33%5,207.78萬-29.05%6,732.19萬-26.12%7,288.94萬-9.98%8,706.14萬-36.28%6,150.43萬-0.35%9,488.81萬-6.59%9,865.92萬11.55%9,671.19萬
合同負債 30.46%4,353.4萬60.64%2,889.49萬100.04%3,330.19萬117.87%3,164.36萬256.34%3,336.92萬57.05%1,798.68萬56.27%1,664.73萬11.71%1,452.38萬-6.56%936.45萬36.25%1,145.32萬
預收款項 ----0.00%4,128.44--4,128.44--2.36萬------4,128.44--------------0
應付職工薪酬 1.63%1.04億9.27%1.22億-0.02%1.04億-0.36%1.03億7.87%1.02億18.41%1.12億36.96%1.04億58.04%1.04億63.67%9,450.29萬82.37%9,454.34萬
應交稅費 73.67%2,498.86萬61.39%3,437.57萬-7.15%2,132.66萬-34.06%1,883.39萬-16.75%1,438.86萬8.43%2,130萬13.96%2,296.93萬-53.49%2,856.43萬35.12%1,728.46萬3.17%1,964.49萬
其他應付款(含利息和股利) 81.93%1,001.06萬191.97%1,043.04萬136.16%597.88萬-43.81%382.2萬104.98%550.24萬35.78%357.24萬-51.31%253.17萬14.13%680.24萬88.20%268.44萬52.06%263.11萬
-應付股利 ------------------------------320.2萬--------
-其他應付款 ------------6.15%382.2萬----35.78%357.24萬-----39.59%360.04萬----52.06%263.11萬
一年內到期的非流動負債 -31.53%724.91萬-35.80%1,011.58萬-33.81%911.63萬-19.39%1,056.74萬-0.94%1,058.81萬18.69%1,575.59萬--1,377.22萬--1,310.93萬--1,068.86萬106.37%1,327.45萬
其他流動負債 -6.00%358.66萬12.23%461.14萬-4.58%240.5萬59.40%298.92萬58.41%381.55萬74.30%410.9萬51.44%252.03萬2.44%187.53萬34.56%240.86萬137.01%235.73萬
流動負債合計 -21.68%6.38億8.62%8.36億24.59%8.46億35.82%8.47億37.82%8.14億45.05%7.7億38.51%6.79億16.98%6.24億62.97%5.91億72.33%5.31億
非流動負債
預計負債 ----------900--24萬--24萬--24萬----------------
長期遞延收益 --30萬--30萬259.71%30萬1,697.36%299.8萬---------80.00%8.34萬-72.56%16.68萬-70.65%25.03萬-69.61%33.36萬
租賃負債 -38.55%510.01萬-16.46%795.89萬-52.01%587.79萬-25.68%428.37萬-29.06%829.91萬-27.96%952.66萬-45.05%1,224.94萬-77.85%576.39萬4.78%1,169.84萬134.49%1,322.33萬
非流動負債合計 -36.76%540.01萬-15.44%825.89萬-49.90%617.88萬26.83%752.17萬-28.54%853.91萬-27.96%976.66萬-45.69%1,233.28萬-77.73%593.07萬-0.57%1,194.87萬101.24%1,355.69萬
負債合計 -21.84%6.43億8.31%8.45億23.26%8.52億35.74%8.55億36.51%8.23億43.23%7.8億34.78%6.91億12.48%6.3億60.93%6.03億72.95%5.44億
所有者權益(或股東權益)
實收資本(或股本) 1.67%1.67億4.27%1.67億2.55%1.64億2.55%1.64億2.59%1.64億0.08%1.6億0.14%1.6億1.10%1.6億51.61%1.6億51.58%1.6億
資本公積 12.14%9.69億40.29%8.87億59.82%9.36億53.32%8.98億47.80%8.64億8.26%6.32億0.61%5.86億7.38%5.86億15.35%5.85億120.27%5.84億
盈餘公積 39.83%6,478.09萬39.03%6,478.09萬-0.02%4,659.49萬-0.02%4,659.49萬-0.59%4,632.79萬0.00%4,659.49萬1.68%4,660.27萬1.68%4,660.27萬1.68%4,660.27萬1.67%4,659.49萬
未分配利潤 104.44%3.61億71.88%4.06億-71.23%8,330.42萬-59.94%1.28億-51.17%1.76億-41.97%2.36億-19.82%2.9億-12.90%3.2億-3.54%3.61億5.78%4.07億
減:庫存股 --395.33萬------------------------------------
其他綜合收益 3,931.65%1,700.58萬5,109.38%1,749.11萬-12.29%-47.91萬76.73%-16.57萬-1.87%-44.38萬-3.61%-34.92萬-212.38%-42.66萬-737.06%-71.2萬-294.55%-43.57萬-1,752.71%-33.7萬
歸屬母公司所有者權益合計 25.89%15.75億43.48%15.43億13.70%12.3億11.23%12.37億8.55%12.51億-10.23%10.75億-5.86%10.82億-0.47%11.12億11.57%11.52億49.42%11.98億
少數股東權益 326.19%1,574.97萬307.32%1,714.78萬26.00%808.25萬-48.66%367.95萬-47.59%369.55萬105.25%420.99萬307.66%641.45萬1,741.15%716.63萬574.70%705.08萬102.96%205.11萬
所有者權益(或股東權益)合計 26.78%15.9億44.51%15.6億13.78%12.38億10.84%12.41億8.21%12.55億-10.03%10.79億-5.43%10.88億0.13%11.19億12.14%11.59億49.48%12億
負債和所有者權益(或股東權益)總計 7.52%22.34億29.33%24.04億17.46%20.9億19.80%20.95億17.89%20.78億6.59%18.59億6.97%17.79億4.25%17.49億25.11%17.62億56.09%17.44億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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