滬深市場個股詳情

300663 科藍軟件

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  • 23.95
  • -0.63-2.56%
已收盤 11/12 15:00 (北京)
110.69億總市值-91412市盈率TTM

科藍軟件關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(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
資產
流動資產
貨幣資金
-64.43%1.07億
-47.96%2.45億
17.96%3.35億
46.33%6.01億
257.36%3.02億
464.22%4.71億
455.08%2.84億
57.61%4.11億
-26.24%8,444.25萬
-66.58%8,347.12萬
交易性金融資產
-62.06%130.3萬
-56.43%214.93萬
-58.50%271.91萬
-31.07%355.71萬
-26.12%343.44萬
-7.69%493.3萬
-7.96%655.27萬
-35.81%516.04萬
--464.86萬
--534.42萬
應收票據及應收賬款
-8.11%10.1億
-6.29%10.08億
-6.16%9.52億
-5.54%8.47億
10.89%10.99億
6.02%10.75億
5.25%10.14億
9.36%8.97億
8.38%9.91億
13.80%10.14億
-應收票據
----
----
----
----
----
----
----
----
--0
----
-應收賬款
-8.11%10.1億
-6.29%10.08億
-6.16%9.52億
-5.54%8.47億
10.89%10.99億
6.02%10.75億
5.30%10.14億
9.45%8.97億
8.53%9.91億
14.14%10.14億
其他應收款(含利息和股利)
-6.19%3,631.8萬
-16.54%3,183.39萬
-0.28%3,727.37萬
24.01%3,747.21萬
21.17%3,871.34萬
32.69%3,814.32萬
25.29%3,737.94萬
23.63%3,021.77萬
40.98%3,195.08萬
42.14%2,874.57萬
-其他應收款
----
-16.54%3,183.39萬
----
----
----
32.69%3,814.32萬
----
23.63%3,021.77萬
----
42.14%2,874.57萬
合同資產
-23.39%2,021.12萬
-13.32%2,268.35萬
5.58%2,357.61萬
11.39%2,427.56萬
-56.20%2,638.31萬
-57.88%2,617.01萬
-64.01%2,232.94萬
-65.01%2,179.42萬
88.67%6,024.22萬
97.32%6,213.94萬
預付款項
1.62%5,548.26萬
12.86%6,197.05萬
14.56%4,975.17萬
43.82%4,918.96萬
153.22%5,460萬
157.81%5,490.72萬
109.33%4,342.87萬
50.31%3,420.15萬
-5.10%2,156.25萬
-23.65%2,129.76萬
存貨
-7.92%6.82億
-6.10%6.41億
-1.09%6.37億
2.94%5.97億
15.10%7.41億
21.05%6.83億
23.51%6.44億
31.19%5.8億
-2.73%6.44億
-3.30%5.64億
其他流動資產
106.22%7,873.05萬
74.63%6,085.19萬
24.24%4,298.28萬
-79.22%4,146.13萬
-89.16%3,817.82萬
97.99%3,484.63萬
223.20%3,459.66萬
3,150.90%2億
30,483.11%3.52億
641.69%1,759.96萬
流動資產合計
-13.53%19.91億
-13.17%20.73億
-0.31%20.8億
1.05%22.01億
5.16%23.03億
32.90%23.88億
25.19%20.87億
32.32%21.78億
23.66%21.9億
-0.62%17.97億
非流動資產
其他權益工具投資
-0.02%2,048.04萬
-0.19%2,046.03萬
0.01%2,047.65萬
-0.01%2,050.13萬
0.25%2,048.38萬
0.21%2,049.9萬
-1.61%2,047.38萬
-1.57%2,050.25萬
-2.01%2,043.2萬
-27.97%2,045.61萬
長期股權投資
-0.68%1,442.87萬
-0.54%1,444.83萬
-0.00%1,452.66萬
-0.00%1,452.74萬
-0.00%1,452.74萬
-0.00%1,452.73萬
-0.01%1,452.73萬
-14.94%1,452.78萬
-13.64%1,452.78萬
-15.94%1,452.76萬
固定資產
----
1.93%2,911.63萬
----
----
----
-2.98%2,856.52萬
----
-8.44%2,839.58萬
----
-9.64%2,944.3萬
在建工程
----
42.86%4.33億
----
----
----
55.55%3.03億
----
120.04%2.7億
----
1,686.77%1.95億
無形資產
29.09%1.77億
13.17%1.63億
3.45%1.57億
-15.21%1.35億
-3.74%1.37億
-2.68%1.44億
-1.12%1.52億
-0.21%1.59億
-2.90%1.42億
-3.04%1.48億
開發支出
47.91%8,842.87萬
84.06%1.02億
51.03%7,538.97萬
59.00%7,217.69萬
-2.44%5,978.55萬
4.91%5,553.63萬
29.35%4,991.83萬
59.53%4,539.31萬
88.78%6,128.28萬
101.79%5,293.66萬
商譽
-34.53%6,598.51萬
-34.16%6,648.89萬
-33.01%6,620.53萬
-33.58%6,619萬
-0.54%1.01億
1.95%1.01億
1.88%9,883.29萬
2.41%9,965.9萬
3.37%1.01億
1.09%9,905.24萬
長期待攤費用
-53.71%290.38萬
-50.72%389.62萬
-44.90%584.68萬
-54.72%603.48萬
-47.66%627.32萬
-48.13%790.62萬
-43.81%1,061.12萬
-40.92%1,332.64萬
-14.08%1,198.46萬
2.54%1,524.12萬
遞延所得稅資產
1.89%7,463.59萬
6.33%7,459.26萬
24.91%7,461.3萬
26.42%7,093.34萬
23.99%7,325.04萬
31.79%7,015.36萬
21.48%5,973.15萬
24.58%5,611.07萬
17.39%5,907.62萬
20.28%5,323.01萬
使用權資產
-8.96%1,812.43萬
-31.40%1,643.25萬
-48.12%1,374.51萬
-28.76%1,574.46萬
-3.62%1,990.71萬
3.72%2,395.47萬
-0.54%2,649.36萬
-14.85%2,210.14萬
-36.43%2,065.54萬
-8.29%2,309.47萬
其他非流動資產
----
----
----
----
-90.49%524.28萬
-75.65%1,377.63萬
-69.17%3,172.23萬
-73.21%1,869.63萬
-69.55%5,510.62萬
-68.74%5,658.63萬
非流動資產合計
18.28%9.42億
17.97%9.24億
8.63%8.4億
6.42%7.96億
8.02%7.97億
10.70%7.83億
11.81%7.73億
16.79%7.48億
15.38%7.38億
12.08%7.07億
資產總計
-5.35%29.33億
-5.49%29.97億
2.11%29.2億
2.42%29.97億
5.88%30.99億
26.63%31.71億
21.27%28.6億
27.97%29.26億
21.46%29.27億
2.66%25.04億
負債
流動負債
短期借款
-20.94%3.12億
-21.69%3.49億
8.06%3.76億
-11.92%4.28億
-19.74%3.95億
-12.12%4.46億
-35.77%3.48億
-13.30%4.86億
-24.50%4.92億
-22.85%5.07億
應付票據及應付帳款
18.21%6,730.04萬
5.15%7,358.28萬
2.80%7,362.11萬
-1.53%7,422.61萬
-2.09%5,693.2萬
28.83%6,997.58萬
45.63%7,161.6萬
10.15%7,537.6萬
-34.76%5,814.93萬
-38.55%5,431.73萬
-應付帳款
18.21%6,730.04萬
5.15%7,358.28萬
2.80%7,362.11萬
-1.53%7,422.61萬
-2.09%5,693.2萬
28.83%6,997.58萬
45.63%7,161.6萬
10.15%7,537.6萬
-34.76%5,814.93萬
-38.55%5,431.73萬
合同負債
-23.71%8,605.36萬
-20.70%8,208.29萬
-28.93%6,821.63萬
-16.09%7,418.67萬
-0.54%1.13億
10.38%1.04億
44.41%9,597.91萬
31.02%8,841.71萬
4.16%1.13億
-2.81%9,377.5萬
應付職工薪酬
62.53%1.23億
71.29%1.26億
-2.21%7,780.4萬
43.14%7,924.69萬
-7.22%7,552.95萬
-54.53%7,350.63萬
-37.25%7,956.61萬
-27.90%5,536.33萬
-2.38%8,140.58萬
62.06%1.62億
應交稅費
11.58%7,849.62萬
14.26%7,664.66萬
2.95%6,570.48萬
7.45%6,900.1萬
27.30%7,035.07萬
11.12%6,707.81萬
13.49%6,382.45萬
19.49%6,421.54萬
16.44%5,526.22萬
36.48%6,036.33萬
其他應付款(含利息和股利)
-17.11%2,488.83萬
8.01%3,856.63萬
-2.93%3,605.1萬
21.38%4,118.4萬
-49.97%3,002.65萬
-65.50%3,570.62萬
-62.92%3,714萬
-39.71%3,392.92萬
-15.98%6,002.16萬
17.52%1.03億
-應付利息
17.13%79.9萬
268.00%231.95萬
-49.95%74.75萬
-9.47%91.44萬
45.44%68.21萬
66.77%63.03萬
432.11%149.35萬
279.98%101.01萬
96.58%46.9萬
58.41%37.79萬
-應付股利
----
----
----
----
----
--461.98萬
----
----
----
----
-其他應付款
----
19.01%3,624.68萬
----
----
----
-70.46%3,045.61萬
----
-41.23%3,291.91萬
----
31.36%1.03億
一年內到期的非流動負債
-42.16%2,837.53萬
-37.26%3,331.06萬
51.63%3,883.88萬
36.84%4,312.13萬
41.44%4,905.95萬
14.12%5,309.33萬
6.28%2,561.34萬
32.77%3,151.27萬
120.03%3,468.69萬
45.49%4,652.47萬
其他流動負債
1,137.66%10.51萬
2,214.39%7.55萬
7,645.87%7.64萬
-48.50%1.74萬
-47.59%8,490.57
-98.28%3,260.38
-99.48%985.76
-82.17%3.38萬
-80.51%1.62萬
125.56%18.93萬
流動負債合計
-8.80%7.2億
-8.18%7.79億
2.02%7.36億
-3.09%8.09億
-11.78%7.9億
-17.41%8.49億
-25.20%7.22億
-7.97%8.35億
-16.19%8.95億
-7.13%10.28億
非流動負債
長期借款
0.00%5.8億
-0.01%5.8億
34.32%5.8億
52.88%5.8億
52.45%5.8億
91.59%5.8億
120.18%4.32億
104.32%3.79億
106.00%3.8億
63.94%3.03億
應付債券
6.00%4.17億
6.04%4.11億
6.07%4.05億
6.09%3.99億
6.12%3.93億
--3.88億
--3.82億
--3.76億
--3.71億
----
長期應付款
----
-68.06%1,069.81萬
----
----
----
--3,349.02萬
----
----
----
----
預計負債
--0
----
--10.4萬
--10.4萬
----
----
----
--0
----
----
遞延所得稅負債
-21.03%1,831.48萬
-23.26%1,915.74萬
-11.20%1,992.72萬
-21.04%2,144.6萬
-4.82%2,319.32萬
236.04%2,496.47萬
193.05%2,244.04萬
243.60%2,715.93萬
198.84%2,436.83萬
-12.93%742.91萬
長期遞延收益
168.80%672萬
168.80%672萬
0.00%250萬
0.00%250萬
--250萬
--250萬
--250萬
--250萬
----
----
租賃負債
17.88%1,116.22萬
-10.16%1,039.95萬
-53.26%641.31萬
-20.58%854.69萬
-16.23%946.88萬
3.89%1,157.58萬
-3.45%1,372.06萬
-15.04%1,076.2萬
-63.50%1,130.36萬
-19.92%1,114.27萬
其他非流動負債
--5,782.5萬
--6,440.3萬
--1,752.63萬
--1,327.47萬
----
----
----
--0
----
----
非流動負債合計
6.34%10.99億
5.98%11.03億
22.51%10.45億
30.75%10.41億
31.36%10.34億
223.74%10.4億
286.62%8.53億
276.49%7.96億
239.44%7.87億
47.07%3.21億
負債合計
-0.21%18.19億
-0.38%18.82億
13.12%17.81億
13.44%18.5億
8.40%18.23億
40.04%18.89億
32.83%15.75億
45.81%16.31億
29.41%16.82億
1.81%13.49億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
-0.92%4.62億
48.61%4.62億
其他權益工具
-0.01%9,918.66萬
-0.02%9,918.66萬
-0.02%9,918.66萬
-0.02%9,919.93萬
-0.01%9,920.11萬
--9,920.23萬
--9,920.36萬
--9,921.45萬
--9,921.45萬
----
資本公積
4.96%3.63億
4.40%3.61億
-1.27%3.42億
-1.27%3.42億
-0.21%3.46億
-0.21%3.46億
0.01%3.47億
0.00%3.47億
-4.42%3.47億
-33.09%3.47億
盈餘公積
0.04%4,216.68萬
0.04%4,216.68萬
0.04%4,216.68萬
0.00%4,216.68萬
8.94%4,214.89萬
8.94%4,214.89萬
8.94%4,214.89萬
8.99%4,216.68萬
14.85%3,868.9萬
14.85%3,868.9萬
未分配利潤
-45.22%1.52億
-44.72%1.56億
-45.65%1.54億
-45.41%1.59億
8.54%2.78億
7.15%2.82億
1.34%2.83億
6.84%2.92億
15.48%2.56億
16.43%2.63億
其他綜合收益
20.86%-381.78萬
-3.95%-481.18萬
-34.33%-411.01萬
-13.19%-359.09萬
15.49%-482.43萬
-74.49%-462.91萬
-5,657.07%-305.96萬
-4,582.54%-317.26萬
-348.33%-570.84萬
-400.23%-265.29萬
歸屬母公司所有者權益合計
-8.80%11.15億
-9.04%11.16億
-10.93%10.96億
-11.08%11.02億
2.13%12.23億
10.72%12.27億
9.17%12.3億
10.54%12.39億
12.37%11.98億
3.38%11.08億
少數股東權益
-102.78%-146.99萬
-101.71%-93.85萬
-21.56%4,344.63萬
-19.55%4,544.11萬
11.39%5,290.69萬
17.02%5,490.21萬
19.45%5,539.03萬
19.09%5,648.02萬
7.11%4,749.79萬
11.13%4,691.75萬
所有者權益(或股東權益)合計
-12.69%11.14億
-13.01%11.15億
-11.39%11.39億
-11.45%11.47億
2.48%12.76億
10.97%12.82億
9.58%12.85億
10.89%12.95億
12.16%12.45億
3.68%11.55億
負債和所有者權益(或股東權益)總計
-5.35%29.33億
-5.49%29.97億
2.11%29.2億
2.42%29.97億
5.88%30.99億
26.63%31.71億
21.27%28.6億
27.97%29.26億
21.46%29.27億
2.66%25.04億
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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會計師事務所
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(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
資產
流動資產
貨幣資金 -64.43%1.07億-47.96%2.45億17.96%3.35億46.33%6.01億257.36%3.02億464.22%4.71億455.08%2.84億57.61%4.11億-26.24%8,444.25萬-66.58%8,347.12萬
交易性金融資產 -62.06%130.3萬-56.43%214.93萬-58.50%271.91萬-31.07%355.71萬-26.12%343.44萬-7.69%493.3萬-7.96%655.27萬-35.81%516.04萬--464.86萬--534.42萬
應收票據及應收賬款 -8.11%10.1億-6.29%10.08億-6.16%9.52億-5.54%8.47億10.89%10.99億6.02%10.75億5.25%10.14億9.36%8.97億8.38%9.91億13.80%10.14億
-應收票據 ----------------------------------0----
-應收賬款 -8.11%10.1億-6.29%10.08億-6.16%9.52億-5.54%8.47億10.89%10.99億6.02%10.75億5.30%10.14億9.45%8.97億8.53%9.91億14.14%10.14億
其他應收款(含利息和股利) -6.19%3,631.8萬-16.54%3,183.39萬-0.28%3,727.37萬24.01%3,747.21萬21.17%3,871.34萬32.69%3,814.32萬25.29%3,737.94萬23.63%3,021.77萬40.98%3,195.08萬42.14%2,874.57萬
-其他應收款 -----16.54%3,183.39萬------------32.69%3,814.32萬----23.63%3,021.77萬----42.14%2,874.57萬
合同資產 -23.39%2,021.12萬-13.32%2,268.35萬5.58%2,357.61萬11.39%2,427.56萬-56.20%2,638.31萬-57.88%2,617.01萬-64.01%2,232.94萬-65.01%2,179.42萬88.67%6,024.22萬97.32%6,213.94萬
預付款項 1.62%5,548.26萬12.86%6,197.05萬14.56%4,975.17萬43.82%4,918.96萬153.22%5,460萬157.81%5,490.72萬109.33%4,342.87萬50.31%3,420.15萬-5.10%2,156.25萬-23.65%2,129.76萬
存貨 -7.92%6.82億-6.10%6.41億-1.09%6.37億2.94%5.97億15.10%7.41億21.05%6.83億23.51%6.44億31.19%5.8億-2.73%6.44億-3.30%5.64億
其他流動資產 106.22%7,873.05萬74.63%6,085.19萬24.24%4,298.28萬-79.22%4,146.13萬-89.16%3,817.82萬97.99%3,484.63萬223.20%3,459.66萬3,150.90%2億30,483.11%3.52億641.69%1,759.96萬
流動資產合計 -13.53%19.91億-13.17%20.73億-0.31%20.8億1.05%22.01億5.16%23.03億32.90%23.88億25.19%20.87億32.32%21.78億23.66%21.9億-0.62%17.97億
非流動資產
其他權益工具投資 -0.02%2,048.04萬-0.19%2,046.03萬0.01%2,047.65萬-0.01%2,050.13萬0.25%2,048.38萬0.21%2,049.9萬-1.61%2,047.38萬-1.57%2,050.25萬-2.01%2,043.2萬-27.97%2,045.61萬
長期股權投資 -0.68%1,442.87萬-0.54%1,444.83萬-0.00%1,452.66萬-0.00%1,452.74萬-0.00%1,452.74萬-0.00%1,452.73萬-0.01%1,452.73萬-14.94%1,452.78萬-13.64%1,452.78萬-15.94%1,452.76萬
固定資產 ----1.93%2,911.63萬-------------2.98%2,856.52萬-----8.44%2,839.58萬-----9.64%2,944.3萬
在建工程 ----42.86%4.33億------------55.55%3.03億----120.04%2.7億----1,686.77%1.95億
無形資產 29.09%1.77億13.17%1.63億3.45%1.57億-15.21%1.35億-3.74%1.37億-2.68%1.44億-1.12%1.52億-0.21%1.59億-2.90%1.42億-3.04%1.48億
開發支出 47.91%8,842.87萬84.06%1.02億51.03%7,538.97萬59.00%7,217.69萬-2.44%5,978.55萬4.91%5,553.63萬29.35%4,991.83萬59.53%4,539.31萬88.78%6,128.28萬101.79%5,293.66萬
商譽 -34.53%6,598.51萬-34.16%6,648.89萬-33.01%6,620.53萬-33.58%6,619萬-0.54%1.01億1.95%1.01億1.88%9,883.29萬2.41%9,965.9萬3.37%1.01億1.09%9,905.24萬
長期待攤費用 -53.71%290.38萬-50.72%389.62萬-44.90%584.68萬-54.72%603.48萬-47.66%627.32萬-48.13%790.62萬-43.81%1,061.12萬-40.92%1,332.64萬-14.08%1,198.46萬2.54%1,524.12萬
遞延所得稅資產 1.89%7,463.59萬6.33%7,459.26萬24.91%7,461.3萬26.42%7,093.34萬23.99%7,325.04萬31.79%7,015.36萬21.48%5,973.15萬24.58%5,611.07萬17.39%5,907.62萬20.28%5,323.01萬
使用權資產 -8.96%1,812.43萬-31.40%1,643.25萬-48.12%1,374.51萬-28.76%1,574.46萬-3.62%1,990.71萬3.72%2,395.47萬-0.54%2,649.36萬-14.85%2,210.14萬-36.43%2,065.54萬-8.29%2,309.47萬
其他非流動資產 -----------------90.49%524.28萬-75.65%1,377.63萬-69.17%3,172.23萬-73.21%1,869.63萬-69.55%5,510.62萬-68.74%5,658.63萬
非流動資產合計 18.28%9.42億17.97%9.24億8.63%8.4億6.42%7.96億8.02%7.97億10.70%7.83億11.81%7.73億16.79%7.48億15.38%7.38億12.08%7.07億
資產總計 -5.35%29.33億-5.49%29.97億2.11%29.2億2.42%29.97億5.88%30.99億26.63%31.71億21.27%28.6億27.97%29.26億21.46%29.27億2.66%25.04億
負債
流動負債
短期借款 -20.94%3.12億-21.69%3.49億8.06%3.76億-11.92%4.28億-19.74%3.95億-12.12%4.46億-35.77%3.48億-13.30%4.86億-24.50%4.92億-22.85%5.07億
應付票據及應付帳款 18.21%6,730.04萬5.15%7,358.28萬2.80%7,362.11萬-1.53%7,422.61萬-2.09%5,693.2萬28.83%6,997.58萬45.63%7,161.6萬10.15%7,537.6萬-34.76%5,814.93萬-38.55%5,431.73萬
-應付帳款 18.21%6,730.04萬5.15%7,358.28萬2.80%7,362.11萬-1.53%7,422.61萬-2.09%5,693.2萬28.83%6,997.58萬45.63%7,161.6萬10.15%7,537.6萬-34.76%5,814.93萬-38.55%5,431.73萬
合同負債 -23.71%8,605.36萬-20.70%8,208.29萬-28.93%6,821.63萬-16.09%7,418.67萬-0.54%1.13億10.38%1.04億44.41%9,597.91萬31.02%8,841.71萬4.16%1.13億-2.81%9,377.5萬
應付職工薪酬 62.53%1.23億71.29%1.26億-2.21%7,780.4萬43.14%7,924.69萬-7.22%7,552.95萬-54.53%7,350.63萬-37.25%7,956.61萬-27.90%5,536.33萬-2.38%8,140.58萬62.06%1.62億
應交稅費 11.58%7,849.62萬14.26%7,664.66萬2.95%6,570.48萬7.45%6,900.1萬27.30%7,035.07萬11.12%6,707.81萬13.49%6,382.45萬19.49%6,421.54萬16.44%5,526.22萬36.48%6,036.33萬
其他應付款(含利息和股利) -17.11%2,488.83萬8.01%3,856.63萬-2.93%3,605.1萬21.38%4,118.4萬-49.97%3,002.65萬-65.50%3,570.62萬-62.92%3,714萬-39.71%3,392.92萬-15.98%6,002.16萬17.52%1.03億
-應付利息 17.13%79.9萬268.00%231.95萬-49.95%74.75萬-9.47%91.44萬45.44%68.21萬66.77%63.03萬432.11%149.35萬279.98%101.01萬96.58%46.9萬58.41%37.79萬
-應付股利 ----------------------461.98萬----------------
-其他應付款 ----19.01%3,624.68萬-------------70.46%3,045.61萬-----41.23%3,291.91萬----31.36%1.03億
一年內到期的非流動負債 -42.16%2,837.53萬-37.26%3,331.06萬51.63%3,883.88萬36.84%4,312.13萬41.44%4,905.95萬14.12%5,309.33萬6.28%2,561.34萬32.77%3,151.27萬120.03%3,468.69萬45.49%4,652.47萬
其他流動負債 1,137.66%10.51萬2,214.39%7.55萬7,645.87%7.64萬-48.50%1.74萬-47.59%8,490.57-98.28%3,260.38-99.48%985.76-82.17%3.38萬-80.51%1.62萬125.56%18.93萬
流動負債合計 -8.80%7.2億-8.18%7.79億2.02%7.36億-3.09%8.09億-11.78%7.9億-17.41%8.49億-25.20%7.22億-7.97%8.35億-16.19%8.95億-7.13%10.28億
非流動負債
長期借款 0.00%5.8億-0.01%5.8億34.32%5.8億52.88%5.8億52.45%5.8億91.59%5.8億120.18%4.32億104.32%3.79億106.00%3.8億63.94%3.03億
應付債券 6.00%4.17億6.04%4.11億6.07%4.05億6.09%3.99億6.12%3.93億--3.88億--3.82億--3.76億--3.71億----
長期應付款 -----68.06%1,069.81萬--------------3,349.02萬----------------
預計負債 --0------10.4萬--10.4萬--------------0--------
遞延所得稅負債 -21.03%1,831.48萬-23.26%1,915.74萬-11.20%1,992.72萬-21.04%2,144.6萬-4.82%2,319.32萬236.04%2,496.47萬193.05%2,244.04萬243.60%2,715.93萬198.84%2,436.83萬-12.93%742.91萬
長期遞延收益 168.80%672萬168.80%672萬0.00%250萬0.00%250萬--250萬--250萬--250萬--250萬--------
租賃負債 17.88%1,116.22萬-10.16%1,039.95萬-53.26%641.31萬-20.58%854.69萬-16.23%946.88萬3.89%1,157.58萬-3.45%1,372.06萬-15.04%1,076.2萬-63.50%1,130.36萬-19.92%1,114.27萬
其他非流動負債 --5,782.5萬--6,440.3萬--1,752.63萬--1,327.47萬--------------0--------
非流動負債合計 6.34%10.99億5.98%11.03億22.51%10.45億30.75%10.41億31.36%10.34億223.74%10.4億286.62%8.53億276.49%7.96億239.44%7.87億47.07%3.21億
負債合計 -0.21%18.19億-0.38%18.82億13.12%17.81億13.44%18.5億8.40%18.23億40.04%18.89億32.83%15.75億45.81%16.31億29.41%16.82億1.81%13.49億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億-0.92%4.62億48.61%4.62億
其他權益工具 -0.01%9,918.66萬-0.02%9,918.66萬-0.02%9,918.66萬-0.02%9,919.93萬-0.01%9,920.11萬--9,920.23萬--9,920.36萬--9,921.45萬--9,921.45萬----
資本公積 4.96%3.63億4.40%3.61億-1.27%3.42億-1.27%3.42億-0.21%3.46億-0.21%3.46億0.01%3.47億0.00%3.47億-4.42%3.47億-33.09%3.47億
盈餘公積 0.04%4,216.68萬0.04%4,216.68萬0.04%4,216.68萬0.00%4,216.68萬8.94%4,214.89萬8.94%4,214.89萬8.94%4,214.89萬8.99%4,216.68萬14.85%3,868.9萬14.85%3,868.9萬
未分配利潤 -45.22%1.52億-44.72%1.56億-45.65%1.54億-45.41%1.59億8.54%2.78億7.15%2.82億1.34%2.83億6.84%2.92億15.48%2.56億16.43%2.63億
其他綜合收益 20.86%-381.78萬-3.95%-481.18萬-34.33%-411.01萬-13.19%-359.09萬15.49%-482.43萬-74.49%-462.91萬-5,657.07%-305.96萬-4,582.54%-317.26萬-348.33%-570.84萬-400.23%-265.29萬
歸屬母公司所有者權益合計 -8.80%11.15億-9.04%11.16億-10.93%10.96億-11.08%11.02億2.13%12.23億10.72%12.27億9.17%12.3億10.54%12.39億12.37%11.98億3.38%11.08億
少數股東權益 -102.78%-146.99萬-101.71%-93.85萬-21.56%4,344.63萬-19.55%4,544.11萬11.39%5,290.69萬17.02%5,490.21萬19.45%5,539.03萬19.09%5,648.02萬7.11%4,749.79萬11.13%4,691.75萬
所有者權益(或股東權益)合計 -12.69%11.14億-13.01%11.15億-11.39%11.39億-11.45%11.47億2.48%12.76億10.97%12.82億9.58%12.85億10.89%12.95億12.16%12.45億3.68%11.55億
負債和所有者權益(或股東權益)總計 -5.35%29.33億-5.49%29.97億2.11%29.2億2.42%29.97億5.88%30.99億26.63%31.71億21.27%28.6億27.97%29.26億21.46%29.27億2.66%25.04億
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----
會計師事務所 ------大華會計師事務所(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

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熱議
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最新價
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