滬深市場個股詳情

300650 太龍股份

添加自選
  • 10.53
  • -0.10-0.94%
已收盤 07/01 15:00 (北京)
22.99億總市值50.87市盈率TTM

太龍股份關鍵統計數據

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
57.86%1.8億
50.37%2.58億
48.10%1.51億
3.26%1.09億
-65.95%1.14億
-25.15%1.72億
-52.29%1.02億
-5.07%1.06億
264.99%3.35億
127.65%2.29億
交易性金融資產
0.00%450萬
148.13%450萬
-59.46%450萬
-58.26%455萬
-73.37%450萬
-91.36%181.36萬
-55.06%1,110萬
-39.44%1,090萬
-53.95%1,690萬
-30.00%2,100萬
應收票據及應收賬款
-7.35%2.69億
17.37%3.33億
-29.98%2.19億
-8.52%2.59億
-9.76%2.9億
-34.97%2.84億
-29.30%3.13億
-20.97%2.84億
56.04%3.21億
14.10%4.37億
-應收票據
-42.85%395.36萬
-54.47%357.54萬
-88.39%248.79萬
-50.85%683.54萬
-59.60%691.85萬
-46.66%785.3萬
240.94%2,143.41萬
97.88%1,390.65萬
134.67%1,712.63萬
123.59%1,472.32萬
-應收賬款
-6.49%2.65億
19.41%3.3億
-25.69%2.17億
-6.34%2.53億
-6.95%2.83億
-34.56%2.76億
-33.19%2.92億
-23.35%2.7億
53.15%3.04億
12.18%4.22億
其他應收款(含利息和股利)
69.29%1,141.45萬
50.85%721.27萬
-20.99%865.7萬
-3.28%702.21萬
-1.50%674.24萬
-18.26%478.14萬
198.04%1,095.66萬
2.35%726.02萬
50.51%684.5萬
12.32%584.95萬
-其他應收款
----
----
----
-3.28%702.21萬
----
-18.26%478.14萬
----
2.35%726.02萬
----
12.32%584.95萬
合同資產
8.22%379.77萬
15.73%394.2萬
66.50%377.9萬
66.85%377.9萬
65.73%350.93萬
30.16%340.63萬
37.19%226.97萬
36.89%226.48萬
-3.05%211.75萬
28.94%261.7萬
預付款項
-30.32%1,765.12萬
93.68%6,226.48萬
-56.45%1,272.06萬
-29.24%1,817.77萬
-44.14%2,533.2萬
22.88%3,214.82萬
-34.80%2,920.83萬
124.47%2,569.06萬
644.62%4,535.21萬
257.87%2,616.15萬
存貨
19.02%4.25億
-20.09%4.09億
-52.21%4.05億
-52.31%4.13億
-42.60%3.57億
-23.60%5.12億
37.21%8.47億
69.43%8.66億
86.88%6.23億
117.95%6.7億
應收款項融資
-32.24%1.91億
-56.94%8,386.73萬
515.30%6.97億
1,598.30%4.61億
225.10%2.82億
189.75%1.95億
-51.32%1.13億
-88.41%2,715.71萬
-81.62%8,689.41萬
-42.23%6,721.34萬
一年內到期的非流動資產
-41.94%140.1萬
-51.00%146.14萬
-55.67%145.37萬
-41.91%194.56萬
-21.83%241.3萬
9.28%298.24萬
--327.93萬
--334.93萬
--308.68萬
--272.91萬
其他流動資產
-12.73%704.46萬
0.66%837.98萬
60.37%1,015萬
6.37%1,015.55萬
36.82%807.26萬
215.73%832.45萬
-0.40%632.91萬
61.51%954.73萬
-37.64%590.03萬
-75.32%263.66萬
流動資產合計
1.53%11.11億
-3.59%11.72億
5.21%15.14億
-3.96%12.88億
-24.31%10.94億
-16.97%12.16億
-9.42%14.39億
6.50%13.42億
24.38%14.46億
52.13%14.64億
非流動資產
其他權益工具投資
67.82%331.63萬
67.90%331.79萬
-1.91%197.61萬
-1.91%197.61萬
-1.91%197.61萬
-1.91%197.61萬
0.73%201.46萬
0.73%201.46萬
-59.71%201.46萬
-59.71%201.46萬
投資性房地產
153.15%7,455.28萬
147.82%7,610.03萬
-34.38%2,793.19萬
-11.52%2,882.14萬
118.21%2,944.98萬
120.63%3,070.78萬
351.21%4,256.39萬
235.67%3,257.56萬
63.37%1,349.58萬
64.51%1,391.84萬
長期股權投資
--51.13萬
--52.44萬
--50萬
----
----
----
----
----
----
----
長期應收款
----
----
----
----
----
----
-97.61%1.62萬
--14.7萬
--55.16萬
--114.05萬
固定資產
----
----
----
4.37%2.93億
----
1.40%2.97億
----
63.42%2.8億
----
59.98%2.93億
在建工程
----
----
----
-51.26%1,535.17萬
----
-27.88%1,432.18萬
----
-73.53%3,149.79萬
----
-82.00%1,985.94萬
無形資產
-33.79%959.73萬
-34.51%963.58萬
1.26%1,404.26萬
-5.39%1,426.59萬
-16.45%1,449.62萬
-16.28%1,471.31萬
-24.94%1,386.74萬
-19.34%1,507.92萬
-7.82%1,735.12萬
-7.72%1,757.35萬
商譽
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
長期待攤費用
66.28%354.08萬
70.90%422.15萬
157.94%523.51萬
143.97%596.54萬
-25.77%212.94萬
-24.63%247.01萬
-35.87%202.96萬
-30.65%244.51萬
-11.36%286.88萬
1.95%327.76萬
遞延所得稅資產
29.74%3,154.72萬
23.92%3,051.2萬
69.42%2,459.2萬
74.29%2,478.35萬
76.10%2,431.49萬
76.50%2,462.24萬
179.44%1,451.53萬
179.51%1,421.98萬
164.49%1,380.71萬
165.54%1,395.08萬
使用權資產
23.37%1,038.58萬
12.39%1,147.45萬
-48.28%600.51萬
-41.41%784.05萬
-43.27%841.86萬
-38.73%1,020.98萬
2.83%1,161.09萬
6.64%1,338.22萬
--1,484.03萬
-3.73%1,666.23萬
其他非流動資產
-80.18%260.95萬
-81.66%270.77萬
340.41%1,438.41萬
301.76%1,502.45萬
20.80%1,316.78萬
68.06%1,476.11萬
-59.89%326.6萬
-38.45%373.97萬
441.02%1,090.04萬
263.28%878.32萬
非流動資產合計
-0.48%8.92億
-0.29%8.99億
1.00%8.91億
1.26%8.98億
0.38%8.96億
2.35%9.02億
3.79%8.82億
5.64%8.87億
8.06%8.93億
4.24%8.81億
資產總計
0.63%20.03億
-2.18%20.71億
3.61%24.04億
-1.88%21.86億
-14.89%19.91億
-9.71%21.18億
-4.82%23.2億
6.15%22.28億
17.60%23.39億
29.74%23.45億
負債
流動負債
短期借款
-45.34%1.07億
-60.06%1.34億
63.86%3.54億
-7.21%2.76億
-40.98%1.95億
44.33%3.36億
-46.85%2.16億
-27.10%2.98億
-32.30%3.3億
-0.33%2.33億
應付票據及應付帳款
-15.61%1.65億
38.71%2.15億
-23.74%3.48億
-32.10%2.31億
-38.64%1.96億
-67.36%1.55億
-9.84%4.56億
-16.22%3.41億
10.41%3.19億
30.98%4.74億
-應付票據
36.57%600萬
28.52%1,499.42萬
-26.30%1,099.42萬
-95.07%100萬
-79.95%439.34萬
-30.73%1,166.65萬
21.79%1,491.72萬
334.16%2,029.25萬
44.04%2,191.71萬
-11.26%1,684.28萬
-應付帳款
-16.81%1.59億
39.54%2億
-23.65%3.37億
-28.11%2.3億
-35.59%1.91億
-68.71%1.43億
-10.63%4.41億
-20.29%3.2億
8.54%2.97億
33.32%4.57億
合同負債
498.28%6,078.81萬
421.73%5,256.13萬
84.74%3,256.75萬
-30.08%716.62萬
-32.33%1,016.04萬
-39.56%1,007.44萬
19.78%1,762.93萬
-29.51%1,024.96萬
91.19%1,501.49萬
58.85%1,666.8萬
預收款項
-78.21%19.92萬
-6.00%86.31萬
48.59%133.23萬
-92.39%7.93萬
-35.26%91.42萬
-24.99%91.82萬
--89.66萬
444.95%104.2萬
--141.22萬
832.37%122.42萬
應付職工薪酬
-13.08%926.08萬
7.33%1,785.76萬
-48.34%745.23萬
-34.78%761.03萬
3.56%1,065.39萬
-21.47%1,663.82萬
-11.14%1,442.62萬
-14.36%1,166.9萬
33.62%1,028.75萬
23.99%2,118.63萬
應交稅費
-18.61%892.04萬
-34.60%990.63萬
-53.57%1,571.74萬
-62.44%1,147.36萬
-52.78%1,096.01萬
-12.96%1,514.7萬
0.18%3,385.42萬
20.22%3,054.68萬
-6.12%2,320.95萬
22.15%1,740.15萬
其他應付款(含利息和股利)
-90.29%1,513.86萬
-89.79%1,679.86萬
-91.00%1,420.08萬
-85.48%2,239.05萬
-49.03%1.56億
-58.07%1.64億
-47.84%1.58億
-68.59%1.54億
-37.75%3.06億
-21.87%3.92億
-其他應付款
----
----
----
-85.48%2,239.05萬
----
-58.07%1.64億
----
-68.59%1.54億
----
-21.87%3.92億
一年內到期的非流動負債
113.59%1.82億
30.20%1.16億
1,883.72%1.18億
1,605.94%1.15億
1,157.77%8,532.67萬
407.72%8,937.71萬
-40.48%595.25萬
-55.20%672.06萬
-66.08%678.39萬
-30.45%1,760.35萬
其他流動負債
40.31%296.3萬
-42.91%284.15萬
-39.22%397.87萬
-68.44%124.57萬
-64.06%211.18萬
-27.56%497.72萬
242.15%654.63萬
108.79%394.68萬
207.65%587.62萬
164.43%687.04萬
流動負債合計
-17.32%5.51億
-28.55%5.66億
-1.54%8.95億
-21.55%6.72億
-34.49%6.67億
-32.87%7.92億
-29.61%9.09億
-37.77%8.57億
-23.50%10.18億
1.08%11.8億
非流動負債
長期借款
11.77%2.01億
50.30%2.69億
47.50%2.86億
56.52%3.04億
23.84%1.8億
--1.79億
--1.94億
454.86%1.94億
286.67%1.45億
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長期應付款
----
----
----
----
----
----
----
--155.8萬
----
--209.65萬
長期應付職工薪酬
----
----
----
----
----
----
166.69%5,600.03萬
156.63%4,000萬
--2,999.93萬
--3,000.06萬
預計負債
77.66%243.77萬
4.41%233.13萬
93.17%195.73萬
29.45%174.14萬
48.14%137.21萬
69.79%223.29萬
79.22%101.33萬
70.64%134.52萬
-4.38%92.62萬
29.25%131.51萬
遞延所得稅負債
-92.90%10.28萬
-92.90%10.28萬
8.85%144.86萬
8.85%144.86萬
8.85%144.86萬
8.85%144.86萬
-13.53%133.08萬
-13.53%133.08萬
-13.53%133.08萬
-13.53%133.08萬
長期遞延收益
-18.09%334.14萬
-15.41%350.08萬
71.07%396.03萬
71.05%401.97萬
71.04%407.92萬
71.02%413.87萬
-5.70%231.5萬
-5.62%235萬
-5.54%238.5萬
-5.47%242萬
租賃負債
33.89%511.34萬
72.32%581.84萬
-47.43%406.52萬
-53.08%448萬
-61.73%381.9萬
-67.47%337.65萬
-31.51%773.33萬
-23.92%954.75萬
--997.79萬
-13.49%1,037.94萬
非流動負債合計
16.50%2.22億
48.82%2.83億
12.85%2.97億
26.09%3.16億
-0.61%1.9億
299.56%1.9億
615.27%2.64億
268.39%2.5億
350.12%1.91億
-26.48%4,754.25萬
負債合計
-9.81%7.73億
-13.58%8.49億
1.69%11.92億
-10.78%9.88億
-29.13%8.57億
-19.99%9.82億
-11.71%11.73億
-23.37%11.07億
-11.93%12.09億
-0.36%12.27億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.18億
0.00%2.18億
-0.00%2.18億
-0.00%2.18億
69.78%2.18億
69.78%2.18億
69.78%2.18億
103.35%2.18億
19.77%1.29億
19.77%1.29億
資本公積
-1.82%4.72億
-2.32%4.71億
-2.78%4.69億
-3.12%4.67億
-15.93%4.81億
-16.06%4.82億
-15.89%4.83億
169.08%4.83億
223.45%5.72億
228.98%5.74億
盈餘公積
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
未分配利潤
10.96%4.56億
10.54%4.49億
7.58%4.34億
7.65%4.19億
2.60%4.11億
7.67%4.06億
10.59%4.03億
18.22%3.9億
38.11%4.01億
48.37%3.77億
減:庫存股
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----
----
----
320.03%4,200.1萬
--4,200.1萬
--4,199.6萬
--2,999.74萬
--999.95萬
----
其他綜合收益
137.94%2,724.27萬
46.32%2,627.12萬
23.05%3,385.16萬
1,539.37%3,711.94萬
156.50%1,144.93萬
196.25%1,795.49萬
320.03%2,750.96萬
116.26%226.42萬
-128.46%-2,026.45萬
-67.20%-1,865.35萬
歸屬母公司所有者權益合計
8.48%12.04億
7.37%11.94億
5.85%11.85億
7.28%11.72億
0.79%11.1億
1.93%11.12億
3.25%11.2億
72.80%10.93億
84.90%11.02億
96.63%10.91億
少數股東權益
10.47%2,597.53萬
22.54%2,824.16萬
-5.43%2,668.07萬
-7.92%2,621.86萬
-16.54%2,351.4萬
-13.10%2,304.61萬
11.74%2,821.38萬
28.40%2,847.39萬
39.39%2,817.37萬
28.03%2,652.04萬
所有者權益(或股東權益)合計
8.52%12.3億
7.67%12.23億
5.57%12.12億
6.90%11.99億
0.35%11.34億
1.57%11.35億
3.44%11.48億
71.30%11.21億
83.41%11.3億
94.16%11.18億
負債和所有者權益(或股東權益)總計
0.63%20.03億
-2.18%20.71億
3.61%24.04億
-1.88%21.86億
-14.89%19.91億
-9.71%21.18億
-4.82%23.2億
6.15%22.28億
17.60%23.39億
29.74%23.45億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(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 57.86%1.8億50.37%2.58億48.10%1.51億3.26%1.09億-65.95%1.14億-25.15%1.72億-52.29%1.02億-5.07%1.06億264.99%3.35億127.65%2.29億
交易性金融資產 0.00%450萬148.13%450萬-59.46%450萬-58.26%455萬-73.37%450萬-91.36%181.36萬-55.06%1,110萬-39.44%1,090萬-53.95%1,690萬-30.00%2,100萬
應收票據及應收賬款 -7.35%2.69億17.37%3.33億-29.98%2.19億-8.52%2.59億-9.76%2.9億-34.97%2.84億-29.30%3.13億-20.97%2.84億56.04%3.21億14.10%4.37億
-應收票據 -42.85%395.36萬-54.47%357.54萬-88.39%248.79萬-50.85%683.54萬-59.60%691.85萬-46.66%785.3萬240.94%2,143.41萬97.88%1,390.65萬134.67%1,712.63萬123.59%1,472.32萬
-應收賬款 -6.49%2.65億19.41%3.3億-25.69%2.17億-6.34%2.53億-6.95%2.83億-34.56%2.76億-33.19%2.92億-23.35%2.7億53.15%3.04億12.18%4.22億
其他應收款(含利息和股利) 69.29%1,141.45萬50.85%721.27萬-20.99%865.7萬-3.28%702.21萬-1.50%674.24萬-18.26%478.14萬198.04%1,095.66萬2.35%726.02萬50.51%684.5萬12.32%584.95萬
-其他應收款 -------------3.28%702.21萬-----18.26%478.14萬----2.35%726.02萬----12.32%584.95萬
合同資產 8.22%379.77萬15.73%394.2萬66.50%377.9萬66.85%377.9萬65.73%350.93萬30.16%340.63萬37.19%226.97萬36.89%226.48萬-3.05%211.75萬28.94%261.7萬
預付款項 -30.32%1,765.12萬93.68%6,226.48萬-56.45%1,272.06萬-29.24%1,817.77萬-44.14%2,533.2萬22.88%3,214.82萬-34.80%2,920.83萬124.47%2,569.06萬644.62%4,535.21萬257.87%2,616.15萬
存貨 19.02%4.25億-20.09%4.09億-52.21%4.05億-52.31%4.13億-42.60%3.57億-23.60%5.12億37.21%8.47億69.43%8.66億86.88%6.23億117.95%6.7億
應收款項融資 -32.24%1.91億-56.94%8,386.73萬515.30%6.97億1,598.30%4.61億225.10%2.82億189.75%1.95億-51.32%1.13億-88.41%2,715.71萬-81.62%8,689.41萬-42.23%6,721.34萬
一年內到期的非流動資產 -41.94%140.1萬-51.00%146.14萬-55.67%145.37萬-41.91%194.56萬-21.83%241.3萬9.28%298.24萬--327.93萬--334.93萬--308.68萬--272.91萬
其他流動資產 -12.73%704.46萬0.66%837.98萬60.37%1,015萬6.37%1,015.55萬36.82%807.26萬215.73%832.45萬-0.40%632.91萬61.51%954.73萬-37.64%590.03萬-75.32%263.66萬
流動資產合計 1.53%11.11億-3.59%11.72億5.21%15.14億-3.96%12.88億-24.31%10.94億-16.97%12.16億-9.42%14.39億6.50%13.42億24.38%14.46億52.13%14.64億
非流動資產
其他權益工具投資 67.82%331.63萬67.90%331.79萬-1.91%197.61萬-1.91%197.61萬-1.91%197.61萬-1.91%197.61萬0.73%201.46萬0.73%201.46萬-59.71%201.46萬-59.71%201.46萬
投資性房地產 153.15%7,455.28萬147.82%7,610.03萬-34.38%2,793.19萬-11.52%2,882.14萬118.21%2,944.98萬120.63%3,070.78萬351.21%4,256.39萬235.67%3,257.56萬63.37%1,349.58萬64.51%1,391.84萬
長期股權投資 --51.13萬--52.44萬--50萬----------------------------
長期應收款 -------------------------97.61%1.62萬--14.7萬--55.16萬--114.05萬
固定資產 ------------4.37%2.93億----1.40%2.97億----63.42%2.8億----59.98%2.93億
在建工程 -------------51.26%1,535.17萬-----27.88%1,432.18萬-----73.53%3,149.79萬-----82.00%1,985.94萬
無形資產 -33.79%959.73萬-34.51%963.58萬1.26%1,404.26萬-5.39%1,426.59萬-16.45%1,449.62萬-16.28%1,471.31萬-24.94%1,386.74萬-19.34%1,507.92萬-7.82%1,735.12萬-7.72%1,757.35萬
商譽 0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億
長期待攤費用 66.28%354.08萬70.90%422.15萬157.94%523.51萬143.97%596.54萬-25.77%212.94萬-24.63%247.01萬-35.87%202.96萬-30.65%244.51萬-11.36%286.88萬1.95%327.76萬
遞延所得稅資產 29.74%3,154.72萬23.92%3,051.2萬69.42%2,459.2萬74.29%2,478.35萬76.10%2,431.49萬76.50%2,462.24萬179.44%1,451.53萬179.51%1,421.98萬164.49%1,380.71萬165.54%1,395.08萬
使用權資產 23.37%1,038.58萬12.39%1,147.45萬-48.28%600.51萬-41.41%784.05萬-43.27%841.86萬-38.73%1,020.98萬2.83%1,161.09萬6.64%1,338.22萬--1,484.03萬-3.73%1,666.23萬
其他非流動資產 -80.18%260.95萬-81.66%270.77萬340.41%1,438.41萬301.76%1,502.45萬20.80%1,316.78萬68.06%1,476.11萬-59.89%326.6萬-38.45%373.97萬441.02%1,090.04萬263.28%878.32萬
非流動資產合計 -0.48%8.92億-0.29%8.99億1.00%8.91億1.26%8.98億0.38%8.96億2.35%9.02億3.79%8.82億5.64%8.87億8.06%8.93億4.24%8.81億
資產總計 0.63%20.03億-2.18%20.71億3.61%24.04億-1.88%21.86億-14.89%19.91億-9.71%21.18億-4.82%23.2億6.15%22.28億17.60%23.39億29.74%23.45億
負債
流動負債
短期借款 -45.34%1.07億-60.06%1.34億63.86%3.54億-7.21%2.76億-40.98%1.95億44.33%3.36億-46.85%2.16億-27.10%2.98億-32.30%3.3億-0.33%2.33億
應付票據及應付帳款 -15.61%1.65億38.71%2.15億-23.74%3.48億-32.10%2.31億-38.64%1.96億-67.36%1.55億-9.84%4.56億-16.22%3.41億10.41%3.19億30.98%4.74億
-應付票據 36.57%600萬28.52%1,499.42萬-26.30%1,099.42萬-95.07%100萬-79.95%439.34萬-30.73%1,166.65萬21.79%1,491.72萬334.16%2,029.25萬44.04%2,191.71萬-11.26%1,684.28萬
-應付帳款 -16.81%1.59億39.54%2億-23.65%3.37億-28.11%2.3億-35.59%1.91億-68.71%1.43億-10.63%4.41億-20.29%3.2億8.54%2.97億33.32%4.57億
合同負債 498.28%6,078.81萬421.73%5,256.13萬84.74%3,256.75萬-30.08%716.62萬-32.33%1,016.04萬-39.56%1,007.44萬19.78%1,762.93萬-29.51%1,024.96萬91.19%1,501.49萬58.85%1,666.8萬
預收款項 -78.21%19.92萬-6.00%86.31萬48.59%133.23萬-92.39%7.93萬-35.26%91.42萬-24.99%91.82萬--89.66萬444.95%104.2萬--141.22萬832.37%122.42萬
應付職工薪酬 -13.08%926.08萬7.33%1,785.76萬-48.34%745.23萬-34.78%761.03萬3.56%1,065.39萬-21.47%1,663.82萬-11.14%1,442.62萬-14.36%1,166.9萬33.62%1,028.75萬23.99%2,118.63萬
應交稅費 -18.61%892.04萬-34.60%990.63萬-53.57%1,571.74萬-62.44%1,147.36萬-52.78%1,096.01萬-12.96%1,514.7萬0.18%3,385.42萬20.22%3,054.68萬-6.12%2,320.95萬22.15%1,740.15萬
其他應付款(含利息和股利) -90.29%1,513.86萬-89.79%1,679.86萬-91.00%1,420.08萬-85.48%2,239.05萬-49.03%1.56億-58.07%1.64億-47.84%1.58億-68.59%1.54億-37.75%3.06億-21.87%3.92億
-其他應付款 -------------85.48%2,239.05萬-----58.07%1.64億-----68.59%1.54億-----21.87%3.92億
一年內到期的非流動負債 113.59%1.82億30.20%1.16億1,883.72%1.18億1,605.94%1.15億1,157.77%8,532.67萬407.72%8,937.71萬-40.48%595.25萬-55.20%672.06萬-66.08%678.39萬-30.45%1,760.35萬
其他流動負債 40.31%296.3萬-42.91%284.15萬-39.22%397.87萬-68.44%124.57萬-64.06%211.18萬-27.56%497.72萬242.15%654.63萬108.79%394.68萬207.65%587.62萬164.43%687.04萬
流動負債合計 -17.32%5.51億-28.55%5.66億-1.54%8.95億-21.55%6.72億-34.49%6.67億-32.87%7.92億-29.61%9.09億-37.77%8.57億-23.50%10.18億1.08%11.8億
非流動負債
長期借款 11.77%2.01億50.30%2.69億47.50%2.86億56.52%3.04億23.84%1.8億--1.79億--1.94億454.86%1.94億286.67%1.45億----
長期應付款 ------------------------------155.8萬------209.65萬
長期應付職工薪酬 ------------------------166.69%5,600.03萬156.63%4,000萬--2,999.93萬--3,000.06萬
預計負債 77.66%243.77萬4.41%233.13萬93.17%195.73萬29.45%174.14萬48.14%137.21萬69.79%223.29萬79.22%101.33萬70.64%134.52萬-4.38%92.62萬29.25%131.51萬
遞延所得稅負債 -92.90%10.28萬-92.90%10.28萬8.85%144.86萬8.85%144.86萬8.85%144.86萬8.85%144.86萬-13.53%133.08萬-13.53%133.08萬-13.53%133.08萬-13.53%133.08萬
長期遞延收益 -18.09%334.14萬-15.41%350.08萬71.07%396.03萬71.05%401.97萬71.04%407.92萬71.02%413.87萬-5.70%231.5萬-5.62%235萬-5.54%238.5萬-5.47%242萬
租賃負債 33.89%511.34萬72.32%581.84萬-47.43%406.52萬-53.08%448萬-61.73%381.9萬-67.47%337.65萬-31.51%773.33萬-23.92%954.75萬--997.79萬-13.49%1,037.94萬
非流動負債合計 16.50%2.22億48.82%2.83億12.85%2.97億26.09%3.16億-0.61%1.9億299.56%1.9億615.27%2.64億268.39%2.5億350.12%1.91億-26.48%4,754.25萬
負債合計 -9.81%7.73億-13.58%8.49億1.69%11.92億-10.78%9.88億-29.13%8.57億-19.99%9.82億-11.71%11.73億-23.37%11.07億-11.93%12.09億-0.36%12.27億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.18億0.00%2.18億-0.00%2.18億-0.00%2.18億69.78%2.18億69.78%2.18億69.78%2.18億103.35%2.18億19.77%1.29億19.77%1.29億
資本公積 -1.82%4.72億-2.32%4.71億-2.78%4.69億-3.12%4.67億-15.93%4.81億-16.06%4.82億-15.89%4.83億169.08%4.83億223.45%5.72億228.98%5.74億
盈餘公積 0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬
未分配利潤 10.96%4.56億10.54%4.49億7.58%4.34億7.65%4.19億2.60%4.11億7.67%4.06億10.59%4.03億18.22%3.9億38.11%4.01億48.37%3.77億
減:庫存股 ----------------320.03%4,200.1萬--4,200.1萬--4,199.6萬--2,999.74萬--999.95萬----
其他綜合收益 137.94%2,724.27萬46.32%2,627.12萬23.05%3,385.16萬1,539.37%3,711.94萬156.50%1,144.93萬196.25%1,795.49萬320.03%2,750.96萬116.26%226.42萬-128.46%-2,026.45萬-67.20%-1,865.35萬
歸屬母公司所有者權益合計 8.48%12.04億7.37%11.94億5.85%11.85億7.28%11.72億0.79%11.1億1.93%11.12億3.25%11.2億72.80%10.93億84.90%11.02億96.63%10.91億
少數股東權益 10.47%2,597.53萬22.54%2,824.16萬-5.43%2,668.07萬-7.92%2,621.86萬-16.54%2,351.4萬-13.10%2,304.61萬11.74%2,821.38萬28.40%2,847.39萬39.39%2,817.37萬28.03%2,652.04萬
所有者權益(或股東權益)合計 8.52%12.3億7.67%12.23億5.57%12.12億6.90%11.99億0.35%11.34億1.57%11.35億3.44%11.48億71.30%11.21億83.41%11.3億94.16%11.18億
負債和所有者權益(或股東權益)總計 0.63%20.03億-2.18%20.71億3.61%24.04億-1.88%21.86億-14.89%19.91億-9.71%21.18億-4.82%23.2億6.15%22.28億17.60%23.39億29.74%23.45億
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 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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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