滬深市場個股詳情

300617 安靠智電

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  • 25.28
  • +0.05+0.20%
已收盤 07/24 15:00 (北京)
42.31億總市值23.24市盈率TTM

安靠智電關鍵統計數據

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
274.26%5.88億
-30.30%1.94億
-28.76%9,767萬
52.47%1.21億
140.90%1.57億
50.02%2.78億
-60.07%1.37億
-94.95%7,916.9萬
-78.66%6,526.89萬
30.01%1.85億
交易性金融資產
-9.41%7.97億
-36.53%5.85億
3.82%6.39億
56.60%9.85億
15.61%8.8億
107.27%9.22億
-60.64%6.16億
130.99%6.29億
533.35%7.61億
137.00%4.45億
應收票據及應收賬款
7.33%8.77億
20.04%7.3億
22.86%8.44億
23.23%8.3億
35.56%8.17億
24.70%6.08億
33.00%6.87億
32.09%6.74億
71.10%6.03億
72.78%4.88億
-應收票據
-59.16%107.19萬
-60.81%189.24萬
-87.23%157.48萬
37.45%350.36萬
165.34%262.43萬
-37.53%482.86萬
115.56%1,233.22萬
117.61%254.91萬
-76.00%98.9萬
469.20%772.97萬
-應收賬款
7.55%8.76億
20.69%7.28億
24.88%8.42億
23.18%8.27億
35.35%8.15億
25.70%6.03億
32.08%6.74億
31.90%6.71億
72.84%6.02億
70.87%4.8億
其他應收款(含利息和股利)
29.53%2,287.38萬
26.18%1,531.32萬
22.28%2,357.73萬
24.06%2,162.02萬
2.46%1,765.91萬
7.95%1,213.59萬
24.71%1,928.1萬
24.36%1,742.66萬
27.68%1,723.46萬
27.48%1,124.18萬
-其他應收款
----
----
----
24.06%2,162.02萬
----
7.95%1,213.59萬
----
24.36%1,742.66萬
----
27.48%1,124.18萬
合同資產
7.33%3,268.17萬
-4.46%3,961.05萬
27.97%2,601.03萬
27.42%2,990.35萬
-15.10%3,045.01萬
50.58%4,146.12萬
-9.68%2,032.53萬
5.61%2,346.88萬
-21.48%3,586.65萬
-33.95%2,753.52萬
預付款項
-21.56%5,999.93萬
-9.30%4,371.87萬
27.79%8,137.53萬
29.82%6,018.61萬
12.94%7,649.25萬
106.96%4,820.23萬
-5.79%6,367.71萬
25.88%4,636.08萬
70.22%6,772.97萬
53.72%2,329.09萬
存貨
20.81%2.97億
11.35%3.01億
-1.17%2.88億
4.16%2.68億
20.95%2.46億
20.23%2.71億
59.03%2.91億
45.29%2.58億
6.84%2.03億
0.79%2.25億
應收款項融資
64.18%440.05萬
1,706.10%1,083.66萬
-80.35%32.63萬
-49.42%466.38萬
-51.88%268.04萬
-98.88%60萬
-10.16%166.03萬
-18.28%922.02萬
30.20%556.97萬
19,711.86%5,349.2萬
其他流動資產
-56.83%3.42億
15.51%9.12億
-34.82%7.78億
-34.82%7.33億
-32.40%7.92億
-39.48%7.89億
5,550.74%11.94億
6,408.63%11.25億
6,511.58%11.71億
7,255.98%13.04億
流動資產合計
0.08%30.22億
-4.67%28.31億
-8.31%27.78億
6.74%30.54億
3.04%30.2億
7.50%29.7億
10.73%30.29億
8.88%28.61億
168.92%29.31億
200.51%27.62億
非流動資產
長期股權投資
-10.12%1,338.62萬
-4.77%1,371.51萬
-11.76%1,428.22萬
-10.25%1,494.82萬
-13.01%1,489.33萬
-15.88%1,440.19萬
709.30%1,618.6萬
1,287.97%1,665.57萬
--1,712.07萬
--1,712.07萬
長期應收款
-12.70%8,553.43萬
--8,683.44萬
--9,798.18萬
--9,798.18萬
--9,798.18萬
--0
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----
----
----
固定資產
----
----
----
28.09%2.12億
----
-3.95%1.69億
----
-6.58%1.65億
----
1.28%1.76億
在建工程
----
----
----
16.37%1.09億
----
145.23%1.41億
----
409.62%9,350.34萬
----
616.86%5,767.42萬
無形資產
67.84%1.09億
-2.49%6,404.63萬
-2.85%6,431.18萬
-2.70%6,472.61萬
-2.28%6,522.33萬
-2.18%6,568.01萬
-1.92%6,619.91萬
-2.16%6,652.35萬
-2.57%6,674.68萬
33.15%6,714.65萬
長期待攤費用
-70.67%12.57萬
-52.83%20.14萬
-24.33%27.71萬
-70.12%35.28萬
-78.52%42.85萬
-84.80%42.7萬
-89.90%36.62萬
-68.43%118.08萬
-54.31%199.54萬
-42.92%280.99萬
遞延所得稅資產
31.40%4,061.19萬
22.81%3,789.76萬
23.66%3,490.37萬
13.65%3,143.1萬
9.93%3,090.64萬
6.87%3,085.91萬
1.30%2,822.48萬
8.01%2,765.6萬
32.21%2,811.37萬
27.70%2,887.41萬
使用權資產
87.11%714.85萬
62.80%794.75萬
0.55%601.56萬
-39.42%348.69萬
-41.11%382.04萬
-32.38%488.16萬
-22.70%598.26萬
-31.88%575.61萬
-29.18%648.74萬
10.31%721.87萬
其他非流動資產
52.45%5,937.31萬
29.96%4,912.96萬
587.26%6,506.39萬
1,429.15%4,622.19萬
2,426.63%3,894.59萬
9,531.04%3,780.28萬
592.96%946.72萬
-29.65%302.27萬
-55.11%154.14萬
-85.64%39.25萬
非流動資產合計
18.22%6.86億
34.15%6.23億
49.82%6.09億
52.71%5.8億
60.94%5.8億
30.07%4.64億
31.29%4.06億
23.81%3.8億
23.71%3.61億
32.81%3.57億
資產總計
3.00%37.08億
0.58%34.54億
-1.43%33.86億
12.12%36.34億
9.39%36億
10.09%34.34億
12.82%34.36億
10.44%32.41億
138.27%32.91億
162.58%31.19億
負債
流動負債
短期借款
2.64%2.21億
-68.80%8,337.65萬
-87.13%5,186.18萬
21.08%2.42億
-15.61%2.15億
78.18%2.67億
168.67%4.03億
25.00%2億
34.21%2.55億
2,900.00%1.5億
交易性金融負債
----
----
----
----
----
----
----
----
----
--0
應付票據及應付帳款
-9.11%4.14億
9.82%3.64億
51.93%3.97億
60.81%3.86億
172.85%4.55億
79.18%3.32億
70.63%2.61億
54.08%2.4億
45.29%1.67億
81.89%1.85億
-應付票據
10.71%1.19億
-11.32%9,560萬
51.16%1.22億
69.23%1.1億
331.20%1.08億
301.49%1.08億
207.94%8,100萬
109.68%6,500萬
3.73%2,500萬
19.33%2,685萬
-應付帳款
-15.25%2.94億
19.99%2.69億
52.28%2.75億
57.68%2.76億
144.94%3.47億
41.46%2.24億
42.15%1.8億
40.25%1.75億
56.33%1.42億
99.64%1.58億
合同負債
115.53%1.16億
95.37%1.05億
85.40%8,557.66萬
4.38%5,505.55萬
5.34%5,358.98萬
28.16%5,353萬
4.67%4,615.85萬
64.96%5,274.77萬
47.43%5,087.53萬
-14.60%4,176.68萬
預收款項
----
----
----
----
----
----
----
----
----
--0
應付職工薪酬
23.31%1,144.62萬
18.14%1,873.29萬
88.67%1,256萬
77.17%1,128.01萬
113.93%928.28萬
22.29%1,585.7萬
-10.57%665.71萬
-21.35%636.69萬
-36.96%433.91萬
-0.27%1,296.62萬
應交稅費
-35.57%3,964.64萬
-22.46%3,249.33萬
-15.96%4,906.21萬
20.37%5,318.27萬
23.92%6,153.56萬
13.77%4,190.45萬
0.06%5,838.01萬
-1.10%4,418.11萬
17.47%4,965.87萬
53.57%3,683.17萬
其他應付款(含利息和股利)
-39.46%1,332.36萬
7.49%2,208.41萬
12.43%2,041.76萬
-2.65%1,825.5萬
5.56%2,200.88萬
-21.27%2,054.47萬
-39.08%1,816.04萬
-42.47%1,875.25萬
-23.64%2,084.86萬
-19.66%2,609.58萬
-其他應付款
----
----
----
-2.65%1,825.5萬
----
-21.27%2,054.47萬
----
-42.47%1,875.25萬
----
-19.66%2,609.58萬
一年內到期的非流動負債
-93.30%699.94萬
-93.20%717.84萬
--821.91萬
--1.02億
113.06%1.04億
115.40%1.06億
----
----
1,625.37%4,900萬
--4,900萬
其他流動負債
176.36%630.99萬
59.28%388.95萬
-53.01%210.7萬
-56.84%201.12萬
-64.18%228.33萬
-44.02%244.2萬
-10.47%448.39萬
29.35%465.95萬
57.51%637.5萬
-22.78%436.25萬
流動負債合計
-10.36%8.28億
-24.11%6.37億
-21.47%6.27億
53.58%8.7億
53.17%9.23億
65.72%8.39億
78.22%7.98億
29.76%5.67億
42.64%6.03億
119.29%5.06億
非流動負債
長期借款
-31.89%1,142.5萬
-31.89%1,142.5萬
-32.95%1,160萬
779.25%4,660萬
--1,677.5萬
--1,677.5萬
-65.40%1,730萬
--530萬
----
--0
預計負債
39.96%654.71萬
32.99%593.8萬
51.35%596.88萬
54.18%540.52萬
45.83%467.79萬
35.38%446.48萬
43.35%394.37萬
25.07%350.57萬
24.33%320.77萬
24.90%329.79萬
遞延所得稅負債
111.15%385.23萬
212.41%314.61萬
-55.75%123.66萬
-84.95%92.96萬
-38.24%182.45萬
-71.69%100.7萬
18.54%279.46萬
1,750.53%617.53萬
9,840.18%295.43萬
814.14%355.68萬
長期遞延收益
2.50%3,234.76萬
3.16%3,432.12萬
29.74%3,106萬
102.12%2,984.71萬
105.67%3,155.91萬
108.97%3,327.12萬
45.10%2,393.99萬
-13.52%1,476.71萬
-13.08%1,534.43萬
-12.67%1,592.15萬
租賃負債
196.90%661.49萬
310.22%626.24萬
-48.69%317.5萬
-41.02%311.6萬
-58.57%222.8萬
-68.51%152.66萬
-24.18%618.76萬
-40.11%528.29萬
-18.17%537.77萬
-24.98%484.8萬
其他非流動負債
--1,266.99萬
--1,295.15萬
----
----
----
--0
----
----
----
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非流動負債合計
28.73%7,345.68萬
29.80%7,404.41萬
-2.08%5,304.04萬
145.21%8,589.78萬
112.26%5,706.44萬
106.50%5,704.47萬
-32.10%5,416.59萬
20.65%3,503.1萬
0.18%2,688.39萬
-0.35%2,762.43萬
負債合計
-8.08%9.01億
-20.67%7.11億
-20.23%6.8億
58.91%9.56億
55.69%9.81億
67.83%8.96億
61.54%8.52億
29.19%6.02億
40.11%6.3億
106.46%5.34億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
-0.09%1.68億
29.88%1.68億
29.88%1.68億
資本公積
-0.39%18.33億
-0.39%18.33億
-1.08%18.33億
-0.93%18.33億
-0.61%18.4億
-0.41%18.4億
0.70%18.53億
0.90%18.5億
364.87%18.51億
375.35%18.47億
盈餘公積
0.00%8,399.83萬
0.00%8,399.83萬
7.29%8,399.83萬
7.29%8,399.83萬
7.29%8,399.83萬
7.29%8,399.83萬
26.15%7,829.04萬
26.15%7,829.04萬
26.15%7,829.04萬
26.15%7,829.04萬
未分配利潤
27.77%8.38億
34.94%7.77億
27.97%7.37億
28.09%7.1億
12.78%6.56億
12.02%5.76億
17.84%5.76億
23.09%5.54億
50.91%5.82億
30.11%5.14億
減:庫存股
-8.91%1.34億
-8.91%1.34億
27.04%1.34億
374.15%1.34億
363.70%1.47億
363.70%1.47億
123.94%1.05億
-44.07%2,824.14萬
-37.22%3,170.23萬
-37.22%3,170.23萬
歸屬母公司所有者權益合計
7.23%27.89億
8.22%27.28億
4.60%26.87億
1.47%26.61億
-1.76%26.01億
-2.15%25.21億
2.31%25.69億
6.45%26.23億
186.33%26.48億
178.62%25.76億
少數股東權益
-4.25%1,775.9萬
-12.13%1,537.94萬
35.30%1,908.09萬
-0.04%1,683.83萬
34.14%1,854.72萬
83.19%1,750.22萬
116.10%1,410.31萬
214.82%1,684.59萬
94.09%1,382.68萬
96.71%955.41萬
所有者權益(或股東權益)合計
7.15%28.07億
8.08%27.43億
4.77%27.06億
1.46%26.78億
-1.57%26.2億
-1.84%25.38億
2.60%25.83億
6.90%26.39億
185.63%26.61億
178.19%25.85億
負債和所有者權益(或股東權益)總計
3.00%37.08億
0.58%34.54億
-1.43%33.86億
12.12%36.34億
9.39%36億
10.09%34.34億
12.82%34.36億
10.44%32.41億
138.27%32.91億
162.58%31.19億
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 274.26%5.88億-30.30%1.94億-28.76%9,767萬52.47%1.21億140.90%1.57億50.02%2.78億-60.07%1.37億-94.95%7,916.9萬-78.66%6,526.89萬30.01%1.85億
交易性金融資產 -9.41%7.97億-36.53%5.85億3.82%6.39億56.60%9.85億15.61%8.8億107.27%9.22億-60.64%6.16億130.99%6.29億533.35%7.61億137.00%4.45億
應收票據及應收賬款 7.33%8.77億20.04%7.3億22.86%8.44億23.23%8.3億35.56%8.17億24.70%6.08億33.00%6.87億32.09%6.74億71.10%6.03億72.78%4.88億
-應收票據 -59.16%107.19萬-60.81%189.24萬-87.23%157.48萬37.45%350.36萬165.34%262.43萬-37.53%482.86萬115.56%1,233.22萬117.61%254.91萬-76.00%98.9萬469.20%772.97萬
-應收賬款 7.55%8.76億20.69%7.28億24.88%8.42億23.18%8.27億35.35%8.15億25.70%6.03億32.08%6.74億31.90%6.71億72.84%6.02億70.87%4.8億
其他應收款(含利息和股利) 29.53%2,287.38萬26.18%1,531.32萬22.28%2,357.73萬24.06%2,162.02萬2.46%1,765.91萬7.95%1,213.59萬24.71%1,928.1萬24.36%1,742.66萬27.68%1,723.46萬27.48%1,124.18萬
-其他應收款 ------------24.06%2,162.02萬----7.95%1,213.59萬----24.36%1,742.66萬----27.48%1,124.18萬
合同資產 7.33%3,268.17萬-4.46%3,961.05萬27.97%2,601.03萬27.42%2,990.35萬-15.10%3,045.01萬50.58%4,146.12萬-9.68%2,032.53萬5.61%2,346.88萬-21.48%3,586.65萬-33.95%2,753.52萬
預付款項 -21.56%5,999.93萬-9.30%4,371.87萬27.79%8,137.53萬29.82%6,018.61萬12.94%7,649.25萬106.96%4,820.23萬-5.79%6,367.71萬25.88%4,636.08萬70.22%6,772.97萬53.72%2,329.09萬
存貨 20.81%2.97億11.35%3.01億-1.17%2.88億4.16%2.68億20.95%2.46億20.23%2.71億59.03%2.91億45.29%2.58億6.84%2.03億0.79%2.25億
應收款項融資 64.18%440.05萬1,706.10%1,083.66萬-80.35%32.63萬-49.42%466.38萬-51.88%268.04萬-98.88%60萬-10.16%166.03萬-18.28%922.02萬30.20%556.97萬19,711.86%5,349.2萬
其他流動資產 -56.83%3.42億15.51%9.12億-34.82%7.78億-34.82%7.33億-32.40%7.92億-39.48%7.89億5,550.74%11.94億6,408.63%11.25億6,511.58%11.71億7,255.98%13.04億
流動資產合計 0.08%30.22億-4.67%28.31億-8.31%27.78億6.74%30.54億3.04%30.2億7.50%29.7億10.73%30.29億8.88%28.61億168.92%29.31億200.51%27.62億
非流動資產
長期股權投資 -10.12%1,338.62萬-4.77%1,371.51萬-11.76%1,428.22萬-10.25%1,494.82萬-13.01%1,489.33萬-15.88%1,440.19萬709.30%1,618.6萬1,287.97%1,665.57萬--1,712.07萬--1,712.07萬
長期應收款 -12.70%8,553.43萬--8,683.44萬--9,798.18萬--9,798.18萬--9,798.18萬--0----------------
固定資產 ------------28.09%2.12億-----3.95%1.69億-----6.58%1.65億----1.28%1.76億
在建工程 ------------16.37%1.09億----145.23%1.41億----409.62%9,350.34萬----616.86%5,767.42萬
無形資產 67.84%1.09億-2.49%6,404.63萬-2.85%6,431.18萬-2.70%6,472.61萬-2.28%6,522.33萬-2.18%6,568.01萬-1.92%6,619.91萬-2.16%6,652.35萬-2.57%6,674.68萬33.15%6,714.65萬
長期待攤費用 -70.67%12.57萬-52.83%20.14萬-24.33%27.71萬-70.12%35.28萬-78.52%42.85萬-84.80%42.7萬-89.90%36.62萬-68.43%118.08萬-54.31%199.54萬-42.92%280.99萬
遞延所得稅資產 31.40%4,061.19萬22.81%3,789.76萬23.66%3,490.37萬13.65%3,143.1萬9.93%3,090.64萬6.87%3,085.91萬1.30%2,822.48萬8.01%2,765.6萬32.21%2,811.37萬27.70%2,887.41萬
使用權資產 87.11%714.85萬62.80%794.75萬0.55%601.56萬-39.42%348.69萬-41.11%382.04萬-32.38%488.16萬-22.70%598.26萬-31.88%575.61萬-29.18%648.74萬10.31%721.87萬
其他非流動資產 52.45%5,937.31萬29.96%4,912.96萬587.26%6,506.39萬1,429.15%4,622.19萬2,426.63%3,894.59萬9,531.04%3,780.28萬592.96%946.72萬-29.65%302.27萬-55.11%154.14萬-85.64%39.25萬
非流動資產合計 18.22%6.86億34.15%6.23億49.82%6.09億52.71%5.8億60.94%5.8億30.07%4.64億31.29%4.06億23.81%3.8億23.71%3.61億32.81%3.57億
資產總計 3.00%37.08億0.58%34.54億-1.43%33.86億12.12%36.34億9.39%36億10.09%34.34億12.82%34.36億10.44%32.41億138.27%32.91億162.58%31.19億
負債
流動負債
短期借款 2.64%2.21億-68.80%8,337.65萬-87.13%5,186.18萬21.08%2.42億-15.61%2.15億78.18%2.67億168.67%4.03億25.00%2億34.21%2.55億2,900.00%1.5億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -9.11%4.14億9.82%3.64億51.93%3.97億60.81%3.86億172.85%4.55億79.18%3.32億70.63%2.61億54.08%2.4億45.29%1.67億81.89%1.85億
-應付票據 10.71%1.19億-11.32%9,560萬51.16%1.22億69.23%1.1億331.20%1.08億301.49%1.08億207.94%8,100萬109.68%6,500萬3.73%2,500萬19.33%2,685萬
-應付帳款 -15.25%2.94億19.99%2.69億52.28%2.75億57.68%2.76億144.94%3.47億41.46%2.24億42.15%1.8億40.25%1.75億56.33%1.42億99.64%1.58億
合同負債 115.53%1.16億95.37%1.05億85.40%8,557.66萬4.38%5,505.55萬5.34%5,358.98萬28.16%5,353萬4.67%4,615.85萬64.96%5,274.77萬47.43%5,087.53萬-14.60%4,176.68萬
預收款項 --------------------------------------0
應付職工薪酬 23.31%1,144.62萬18.14%1,873.29萬88.67%1,256萬77.17%1,128.01萬113.93%928.28萬22.29%1,585.7萬-10.57%665.71萬-21.35%636.69萬-36.96%433.91萬-0.27%1,296.62萬
應交稅費 -35.57%3,964.64萬-22.46%3,249.33萬-15.96%4,906.21萬20.37%5,318.27萬23.92%6,153.56萬13.77%4,190.45萬0.06%5,838.01萬-1.10%4,418.11萬17.47%4,965.87萬53.57%3,683.17萬
其他應付款(含利息和股利) -39.46%1,332.36萬7.49%2,208.41萬12.43%2,041.76萬-2.65%1,825.5萬5.56%2,200.88萬-21.27%2,054.47萬-39.08%1,816.04萬-42.47%1,875.25萬-23.64%2,084.86萬-19.66%2,609.58萬
-其他應付款 -------------2.65%1,825.5萬-----21.27%2,054.47萬-----42.47%1,875.25萬-----19.66%2,609.58萬
一年內到期的非流動負債 -93.30%699.94萬-93.20%717.84萬--821.91萬--1.02億113.06%1.04億115.40%1.06億--------1,625.37%4,900萬--4,900萬
其他流動負債 176.36%630.99萬59.28%388.95萬-53.01%210.7萬-56.84%201.12萬-64.18%228.33萬-44.02%244.2萬-10.47%448.39萬29.35%465.95萬57.51%637.5萬-22.78%436.25萬
流動負債合計 -10.36%8.28億-24.11%6.37億-21.47%6.27億53.58%8.7億53.17%9.23億65.72%8.39億78.22%7.98億29.76%5.67億42.64%6.03億119.29%5.06億
非流動負債
長期借款 -31.89%1,142.5萬-31.89%1,142.5萬-32.95%1,160萬779.25%4,660萬--1,677.5萬--1,677.5萬-65.40%1,730萬--530萬------0
預計負債 39.96%654.71萬32.99%593.8萬51.35%596.88萬54.18%540.52萬45.83%467.79萬35.38%446.48萬43.35%394.37萬25.07%350.57萬24.33%320.77萬24.90%329.79萬
遞延所得稅負債 111.15%385.23萬212.41%314.61萬-55.75%123.66萬-84.95%92.96萬-38.24%182.45萬-71.69%100.7萬18.54%279.46萬1,750.53%617.53萬9,840.18%295.43萬814.14%355.68萬
長期遞延收益 2.50%3,234.76萬3.16%3,432.12萬29.74%3,106萬102.12%2,984.71萬105.67%3,155.91萬108.97%3,327.12萬45.10%2,393.99萬-13.52%1,476.71萬-13.08%1,534.43萬-12.67%1,592.15萬
租賃負債 196.90%661.49萬310.22%626.24萬-48.69%317.5萬-41.02%311.6萬-58.57%222.8萬-68.51%152.66萬-24.18%618.76萬-40.11%528.29萬-18.17%537.77萬-24.98%484.8萬
其他非流動負債 --1,266.99萬--1,295.15萬--------------0----------------
非流動負債合計 28.73%7,345.68萬29.80%7,404.41萬-2.08%5,304.04萬145.21%8,589.78萬112.26%5,706.44萬106.50%5,704.47萬-32.10%5,416.59萬20.65%3,503.1萬0.18%2,688.39萬-0.35%2,762.43萬
負債合計 -8.08%9.01億-20.67%7.11億-20.23%6.8億58.91%9.56億55.69%9.81億67.83%8.96億61.54%8.52億29.19%6.02億40.11%6.3億106.46%5.34億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億-0.09%1.68億29.88%1.68億29.88%1.68億
資本公積 -0.39%18.33億-0.39%18.33億-1.08%18.33億-0.93%18.33億-0.61%18.4億-0.41%18.4億0.70%18.53億0.90%18.5億364.87%18.51億375.35%18.47億
盈餘公積 0.00%8,399.83萬0.00%8,399.83萬7.29%8,399.83萬7.29%8,399.83萬7.29%8,399.83萬7.29%8,399.83萬26.15%7,829.04萬26.15%7,829.04萬26.15%7,829.04萬26.15%7,829.04萬
未分配利潤 27.77%8.38億34.94%7.77億27.97%7.37億28.09%7.1億12.78%6.56億12.02%5.76億17.84%5.76億23.09%5.54億50.91%5.82億30.11%5.14億
減:庫存股 -8.91%1.34億-8.91%1.34億27.04%1.34億374.15%1.34億363.70%1.47億363.70%1.47億123.94%1.05億-44.07%2,824.14萬-37.22%3,170.23萬-37.22%3,170.23萬
歸屬母公司所有者權益合計 7.23%27.89億8.22%27.28億4.60%26.87億1.47%26.61億-1.76%26.01億-2.15%25.21億2.31%25.69億6.45%26.23億186.33%26.48億178.62%25.76億
少數股東權益 -4.25%1,775.9萬-12.13%1,537.94萬35.30%1,908.09萬-0.04%1,683.83萬34.14%1,854.72萬83.19%1,750.22萬116.10%1,410.31萬214.82%1,684.59萬94.09%1,382.68萬96.71%955.41萬
所有者權益(或股東權益)合計 7.15%28.07億8.08%27.43億4.77%27.06億1.46%26.78億-1.57%26.2億-1.84%25.38億2.60%25.83億6.90%26.39億185.63%26.61億178.19%25.85億
負債和所有者權益(或股東權益)總計 3.00%37.08億0.58%34.54億-1.43%33.86億12.12%36.34億9.39%36億10.09%34.34億12.82%34.36億10.44%32.41億138.27%32.91億162.58%31.19億
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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