滬深市場個股詳情

300771 智萊科技

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  • 10.82
  • -0.72-6.24%
已收盤 11/01 15:00 (北京)
25.97億總市值36.68市盈率TTM

智萊科技關鍵統計數據

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
-12.76%3.91億
-24.00%4.39億
-58.05%4.58億
-47.91%5.45億
-57.64%4.48億
-56.64%5.78億
-11.60%10.92億
-9.46%10.46億
-11.05%10.59億
13.13%13.33億
交易性金融資產
6.69%11.57億
20.00%11.38億
120.47%10.76億
119.50%10.09億
111.34%10.84億
341.26%9.48億
107.58%4.88億
145.36%4.6億
299.44%5.13億
107.97%2.15億
應收票據及應收賬款
38.66%6,126.55萬
19.42%4,370.67萬
-21.02%4,666.66萬
-11.49%7,564.87萬
-38.86%4,418.4萬
-61.02%3,660.01萬
-46.27%5,908.83萬
-46.34%8,546.66萬
-39.09%7,226.52萬
-30.47%9,388.54萬
-應收票據
--64.33萬
--171.21萬
--67.74萬
--97.64萬
----
----
----
--0
----
----
-應收賬款
37.20%6,062.23萬
14.74%4,199.46萬
-22.17%4,598.92萬
-12.63%7,467.23萬
-38.86%4,418.4萬
-61.02%3,660.01萬
-42.75%5,908.83萬
-46.23%8,546.66萬
-39.09%7,226.52萬
-30.47%9,388.54萬
其他應收款(含利息和股利)
-51.79%864.18萬
-48.62%1,208.87萬
-51.47%1,211.25萬
-5.70%1,253.78萬
1.49%1,792.47萬
105.83%2,352.99萬
43.47%2,495.98萬
-7.25%1,329.49萬
20.07%1,766.13萬
-12.48%1,143.18萬
-應收利息
0.00%237.07萬
0.00%237.07萬
0.00%237.07萬
-12.02%237.07萬
15.32%237.07萬
57.17%237.07萬
139.88%237.07萬
172.64%269.45萬
108.00%205.57萬
474.00%150.84萬
-其他應收款
----
-54.07%971.8萬
----
----
----
113.22%2,115.92萬
----
-20.58%1,060.04萬
----
-22.47%992.34萬
合同資產
--672.86萬
--676.31萬
--530.42萬
--574.01萬
----
----
----
--0
----
----
預付款項
215.62%1,985.87萬
358.32%1,520.36萬
261.90%1,467.16萬
17.11%436.85萬
-62.37%629.19萬
-76.61%331.73萬
-69.85%405.41萬
-70.75%373.02萬
-27.38%1,672.24萬
-22.18%1,418.35萬
存貨
0.50%2.25億
11.13%2.12億
-2.88%1.9億
-8.11%1.95億
-9.80%2.24億
-28.60%1.91億
-43.77%1.96億
-45.92%2.12億
-40.57%2.48億
-28.89%2.67億
應收款項融資
4,079.18%1,735.2萬
54.40%765.79萬
-64.95%237.74萬
321.54%647.05萬
-87.52%41.52萬
-7.26%495.98萬
-21.05%678.34萬
2,545.23%153.5萬
92.91%332.82萬
33.12%534.82萬
其他流動資產
83.53%3,139.64萬
33.27%2,484.99萬
-11.07%2,745.72萬
-23.53%2,714.42萬
-36.54%1,710.72萬
-41.75%1,864.62萬
31.74%3,087.62萬
102.82%3,549.51萬
25.74%2,695.84萬
105.75%3,200.81萬
流動資產合計
4.10%19.18億
5.26%18.99億
-3.67%18.32億
1.23%18.82億
-5.83%18.42億
-8.47%18.05億
-4.46%19.02億
-4.17%18.59億
2.16%19.56億
6.99%19.72億
非流動資產
其他權益工具投資
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
50.00%12萬
50.00%12萬
其他非流動金融資產
133.33%3,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
--1,500萬
--1,500萬
--1,500萬
--1,500萬
投資性房地產
-14.79%984.45萬
-15.20%993.83萬
-15.12%1,008.79萬
189.22%1,024.64萬
221.42%1,155.37萬
221.96%1,171.93萬
222.48%1,188.5萬
-5.04%354.28萬
30.69%359.45萬
--364萬
長期股權投資
-14.80%4,681.24萬
-15.07%4,765.18萬
-14.90%4,854.5萬
66.68%4,954.09萬
85.12%5,494.1萬
86.49%5,610.92萬
89.61%5,704.56萬
-1.20%2,972.17萬
-1.28%2,967.86萬
0.27%3,008.65萬
固定資產
----
-7.91%2.16億
----
----
----
-9.45%2.35億
----
-5.36%2.5億
----
61.14%2.59億
在建工程
----
-57.84%18.94萬
----
----
----
-72.53%44.92萬
----
-90.12%12.82萬
----
-96.54%163.51萬
無形資產
-4.36%4,825.59萬
-4.34%4,880.01萬
-2.58%4,935.01萬
-2.50%4,990.06萬
-0.50%5,045.83萬
0.33%5,101.6萬
-0.86%5,065.87萬
-0.75%5,117.75萬
91.53%5,071.27萬
90.18%5,084.63萬
長期待攤費用
-49.85%102.66萬
-48.79%124.38萬
-47.09%152.68萬
-45.74%183.66萬
53.13%204.69萬
89.94%242.91萬
105.59%288.57萬
110.82%338.49萬
-20.37%133.67萬
-26.32%127.89萬
遞延所得稅資產
-48.64%1,219.44萬
-41.00%1,246.88萬
-27.12%1,238.51萬
-0.39%1,340.07萬
155.79%2,374.1萬
148.32%2,113.21萬
28.85%1,699.32萬
7.56%1,345.35萬
-32.59%928.13萬
-34.81%851萬
使用權資產
230.77%1,701.55萬
57.76%1,102.63萬
52.00%1,303.61萬
-55.17%466.25萬
-59.02%514.41萬
-50.12%698.93萬
1.60%857.65萬
3.07%1,040.11萬
-0.95%1,255.35萬
-4.40%1,401.34萬
其他非流動資產
-23.26%262萬
52.14%274.34萬
64.85%239.17萬
-0.13%259.87萬
-38.31%341.41萬
-70.80%180.32萬
-72.24%145.08萬
-20.89%260.22萬
-83.75%553.42萬
-89.20%617.63萬
非流動資產合計
-2.92%3.83億
-9.00%3.65億
-6.78%3.75億
-1.44%3.75億
2.51%3.94億
2.82%4.01億
6.48%4.02億
0.27%3.8億
5.40%3.85億
11.06%3.9億
資產總計
2.86%23億
2.66%22.65億
-4.21%22.07億
0.78%22.56億
-4.46%22.36億
-6.61%22.06億
-2.71%23.04億
-3.45%22.39億
2.68%23.41億
7.65%23.62億
負債
流動負債
短期借款
201.43%1.51億
201.43%1.51億
0.17%8,013.35萬
66.94%8,013.35萬
-49.91%5,009.45萬
-66.60%5,009.45萬
-54.29%8,000萬
-71.77%4,800萬
-41.18%1億
0.00%1.5億
交易性金融負債
----
----
----
----
----
----
-78.61%17.4萬
53.33%136.17萬
----
31,602.75%342.4萬
應付票據及應付帳款
-17.36%4,490.76萬
5.95%4,108.29萬
-12.03%3,367.39萬
4.91%4,011.31萬
-32.09%5,434.4萬
-54.65%3,877.45萬
-59.30%3,827.71萬
-72.74%3,823.54萬
-48.97%8,002.08萬
-40.72%8,549.71萬
-應付票據
-60.11%300萬
-15.24%684萬
-67.05%458萬
15.47%948萬
-80.74%752萬
-76.44%807萬
-62.44%1,390萬
-85.34%821萬
22.61%3,905萬
47.00%3,425萬
-應付帳款
-10.50%4,190.76萬
11.52%3,424.29萬
19.35%2,909.39萬
2.02%3,063.31萬
14.29%4,682.4萬
-40.09%3,070.45萬
-57.26%2,437.71萬
-64.36%3,002.54萬
-67.21%4,097.08萬
-57.62%5,124.71萬
合同負債
-8.30%1.05億
1.60%1億
4.34%9,834.89萬
132.19%9,243.79萬
160.18%1.14億
214.93%9,864.62萬
79.86%9,425.85萬
68.53%3,981.11萬
15.77%4,399.03萬
-19.54%3,132.37萬
應付職工薪酬
-6.02%2,239.61萬
-1.97%1,933.5萬
-37.64%2,138.14萬
-11.03%2,852.22萬
-22.01%2,383.11萬
-30.28%1,972.33萬
-32.83%3,428.87萬
-31.42%3,205.78萬
-29.17%3,055.47萬
-18.33%2,829.12萬
應交稅費
176.79%1,766.77萬
99.42%1,235.07萬
220.53%986.2萬
-5.63%942.02萬
-50.38%638.3萬
-70.52%619.34萬
-85.32%307.68萬
-40.14%998.26萬
-26.70%1,286.31萬
42.67%2,100.78萬
其他應付款(含利息和股利)
-49.46%434.78萬
-26.65%434.56萬
24.04%575.91萬
18.50%731.51萬
65.79%860.25萬
-69.10%592.41萬
-67.28%464.29萬
-73.08%617.31萬
-86.72%518.89萬
-31.46%1,917.2萬
-應付利息
----
----
----
----
----
----
----
----
----
--0
-應付股利
----
----
----
----
----
----
----
----
----
--1,112.04萬
-其他應付款
----
-26.65%434.56萬
----
----
----
-26.42%592.41萬
----
-73.08%617.31萬
----
-71.22%805.16萬
一年內到期的非流動負債
92.28%858.53萬
17.22%727.19萬
9.28%793.53萬
203.81%2,699.71萬
-49.73%446.5萬
-40.45%620.39萬
34.39%726.14萬
33.02%888.61萬
--888.22萬
--1,041.77萬
其他流動負債
0.19%221.83萬
39.12%201.5萬
32.25%179.54萬
47.27%166.09萬
120.49%221.41萬
-68.07%144.83萬
10.67%135.76萬
-29.61%112.78萬
-65.23%100.42萬
23.08%453.54萬
流動負債合計
34.69%3.56億
48.73%3.38億
-1.69%2.59億
54.39%2.87億
-6.42%2.64億
-35.81%2.27億
-36.56%2.63億
-56.77%1.86億
-39.69%2.83億
-14.61%3.54億
非流動負債
長期借款
----
----
----
----
-2.04%2,400萬
-6.00%2,350萬
-6.00%2,350萬
--2,350萬
--2,450萬
--2,500萬
預計負債
--396.19萬
--231.5萬
--217.24萬
--302.19萬
----
----
----
--0
----
----
遞延所得稅負債
----
3,957.26%25.8萬
--5.67萬
--1.4萬
--3,464.56
--6,358.49
----
--0
----
----
長期遞延收益
-5.96%1,018.72萬
-5.78%1,034.78萬
-5.50%1,052.04萬
-5.22%1,069.35萬
-5.34%1,083.25萬
-6.04%1,098.24萬
-6.41%1,113.24萬
-6.76%1,128.23萬
-7.02%1,144.35萬
-6.60%1,168.88萬
租賃負債
926.61%786.65萬
130.89%362.99萬
155.49%574.27萬
-65.82%106.62萬
-81.70%76.63萬
-65.61%157.22萬
-42.77%224.77萬
-36.01%311.98萬
-67.51%418.74萬
-68.68%457.16萬
其他非流動負債
----
----
----
----
----
----
----
--0
----
----
非流動負債合計
-38.16%2,201.56萬
-54.10%1,655.07萬
-49.86%1,849.21萬
-60.96%1,479.57萬
-11.28%3,560.23萬
-12.60%3,606.1萬
-9.66%3,688.01萬
123.27%3,790.21萬
59.27%4,013.1萬
52.19%4,126.04萬
負債合計
26.04%3.78億
34.63%3.54億
-7.61%2.77億
34.83%3.01億
-7.02%3億
-33.39%2.63億
-34.15%3億
-49.92%2.24億
-34.64%3.23億
-10.51%3.95億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
50.00%2.4億
50.00%2.4億
50.00%2.4億
50.00%2.4億
資本公積
0.00%6.92億
0.00%6.92億
0.00%6.92億
0.00%6.92億
0.00%6.92億
0.00%6.92億
-10.36%6.92億
-10.36%6.92億
-10.36%6.92億
-10.36%6.92億
盈餘公積
1.76%1.06億
1.76%1.06億
1.76%1.06億
1.76%1.06億
19.68%1.04億
19.68%1.04億
19.68%1.04億
19.67%1.04億
15.03%8,697.31萬
15.03%8,697.31萬
未分配利潤
4.71%9.34億
2.28%9.17億
-3.26%9.37億
-5.04%9.28億
-10.16%8.92億
-6.02%8.97億
6.26%9.69億
12.31%9.77億
25.42%9.93億
25.72%9.54億
減:庫存股
--5,067.7萬
--5,067.7萬
--5,064.83萬
--1,615萬
----
----
----
--0
----
----
其他綜合收益
-65.12%328.18萬
-26.56%802.45萬
1,730.76%683.63萬
156.35%638.83萬
40.59%940.8萬
291.82%1,092.59萬
97.59%-41.92萬
115.09%249.2萬
151.29%669.2萬
58.76%-569.6萬
歸屬母公司所有者權益合計
-0.67%19.25億
-1.61%19.12億
-3.65%19.31億
-2.96%19.56億
-4.01%19.38億
-1.21%19.44億
4.77%20.04億
7.65%20.16億
13.01%20.19億
12.25%19.68億
少數股東權益
-92.66%-240.9萬
-97.81%-208.65萬
-177.81%-183.41萬
-94.68%-154.94萬
-140.60%-125.04萬
-99.17%-105.48萬
27.91%-66.02萬
-70.11%-79.59萬
-168.74%-51.97萬
-2,389.76%-52.96萬
所有者權益(或股東權益)合計
-0.73%19.22億
-1.67%19.1億
-3.71%19.29億
-3.00%19.55億
-4.05%19.36億
-1.23%19.43億
4.78%20.04億
7.64%20.15億
12.99%20.18億
12.22%19.67億
負債和所有者權益(或股東權益)總計
2.86%23億
2.66%22.65億
-4.21%22.07億
0.78%22.56億
-4.46%22.36億
-6.61%22.06億
-2.71%23.04億
-3.45%22.39億
2.68%23.41億
7.65%23.62億
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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希格瑪會計師事務所(特殊普通合夥)
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上會會計師事務所(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 -12.76%3.91億-24.00%4.39億-58.05%4.58億-47.91%5.45億-57.64%4.48億-56.64%5.78億-11.60%10.92億-9.46%10.46億-11.05%10.59億13.13%13.33億
交易性金融資產 6.69%11.57億20.00%11.38億120.47%10.76億119.50%10.09億111.34%10.84億341.26%9.48億107.58%4.88億145.36%4.6億299.44%5.13億107.97%2.15億
應收票據及應收賬款 38.66%6,126.55萬19.42%4,370.67萬-21.02%4,666.66萬-11.49%7,564.87萬-38.86%4,418.4萬-61.02%3,660.01萬-46.27%5,908.83萬-46.34%8,546.66萬-39.09%7,226.52萬-30.47%9,388.54萬
-應收票據 --64.33萬--171.21萬--67.74萬--97.64萬--------------0--------
-應收賬款 37.20%6,062.23萬14.74%4,199.46萬-22.17%4,598.92萬-12.63%7,467.23萬-38.86%4,418.4萬-61.02%3,660.01萬-42.75%5,908.83萬-46.23%8,546.66萬-39.09%7,226.52萬-30.47%9,388.54萬
其他應收款(含利息和股利) -51.79%864.18萬-48.62%1,208.87萬-51.47%1,211.25萬-5.70%1,253.78萬1.49%1,792.47萬105.83%2,352.99萬43.47%2,495.98萬-7.25%1,329.49萬20.07%1,766.13萬-12.48%1,143.18萬
-應收利息 0.00%237.07萬0.00%237.07萬0.00%237.07萬-12.02%237.07萬15.32%237.07萬57.17%237.07萬139.88%237.07萬172.64%269.45萬108.00%205.57萬474.00%150.84萬
-其他應收款 -----54.07%971.8萬------------113.22%2,115.92萬-----20.58%1,060.04萬-----22.47%992.34萬
合同資產 --672.86萬--676.31萬--530.42萬--574.01萬--------------0--------
預付款項 215.62%1,985.87萬358.32%1,520.36萬261.90%1,467.16萬17.11%436.85萬-62.37%629.19萬-76.61%331.73萬-69.85%405.41萬-70.75%373.02萬-27.38%1,672.24萬-22.18%1,418.35萬
存貨 0.50%2.25億11.13%2.12億-2.88%1.9億-8.11%1.95億-9.80%2.24億-28.60%1.91億-43.77%1.96億-45.92%2.12億-40.57%2.48億-28.89%2.67億
應收款項融資 4,079.18%1,735.2萬54.40%765.79萬-64.95%237.74萬321.54%647.05萬-87.52%41.52萬-7.26%495.98萬-21.05%678.34萬2,545.23%153.5萬92.91%332.82萬33.12%534.82萬
其他流動資產 83.53%3,139.64萬33.27%2,484.99萬-11.07%2,745.72萬-23.53%2,714.42萬-36.54%1,710.72萬-41.75%1,864.62萬31.74%3,087.62萬102.82%3,549.51萬25.74%2,695.84萬105.75%3,200.81萬
流動資產合計 4.10%19.18億5.26%18.99億-3.67%18.32億1.23%18.82億-5.83%18.42億-8.47%18.05億-4.46%19.02億-4.17%18.59億2.16%19.56億6.99%19.72億
非流動資產
其他權益工具投資 0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬50.00%12萬50.00%12萬
其他非流動金融資產 133.33%3,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬--1,500萬--1,500萬--1,500萬--1,500萬
投資性房地產 -14.79%984.45萬-15.20%993.83萬-15.12%1,008.79萬189.22%1,024.64萬221.42%1,155.37萬221.96%1,171.93萬222.48%1,188.5萬-5.04%354.28萬30.69%359.45萬--364萬
長期股權投資 -14.80%4,681.24萬-15.07%4,765.18萬-14.90%4,854.5萬66.68%4,954.09萬85.12%5,494.1萬86.49%5,610.92萬89.61%5,704.56萬-1.20%2,972.17萬-1.28%2,967.86萬0.27%3,008.65萬
固定資產 -----7.91%2.16億-------------9.45%2.35億-----5.36%2.5億----61.14%2.59億
在建工程 -----57.84%18.94萬-------------72.53%44.92萬-----90.12%12.82萬-----96.54%163.51萬
無形資產 -4.36%4,825.59萬-4.34%4,880.01萬-2.58%4,935.01萬-2.50%4,990.06萬-0.50%5,045.83萬0.33%5,101.6萬-0.86%5,065.87萬-0.75%5,117.75萬91.53%5,071.27萬90.18%5,084.63萬
長期待攤費用 -49.85%102.66萬-48.79%124.38萬-47.09%152.68萬-45.74%183.66萬53.13%204.69萬89.94%242.91萬105.59%288.57萬110.82%338.49萬-20.37%133.67萬-26.32%127.89萬
遞延所得稅資產 -48.64%1,219.44萬-41.00%1,246.88萬-27.12%1,238.51萬-0.39%1,340.07萬155.79%2,374.1萬148.32%2,113.21萬28.85%1,699.32萬7.56%1,345.35萬-32.59%928.13萬-34.81%851萬
使用權資產 230.77%1,701.55萬57.76%1,102.63萬52.00%1,303.61萬-55.17%466.25萬-59.02%514.41萬-50.12%698.93萬1.60%857.65萬3.07%1,040.11萬-0.95%1,255.35萬-4.40%1,401.34萬
其他非流動資產 -23.26%262萬52.14%274.34萬64.85%239.17萬-0.13%259.87萬-38.31%341.41萬-70.80%180.32萬-72.24%145.08萬-20.89%260.22萬-83.75%553.42萬-89.20%617.63萬
非流動資產合計 -2.92%3.83億-9.00%3.65億-6.78%3.75億-1.44%3.75億2.51%3.94億2.82%4.01億6.48%4.02億0.27%3.8億5.40%3.85億11.06%3.9億
資產總計 2.86%23億2.66%22.65億-4.21%22.07億0.78%22.56億-4.46%22.36億-6.61%22.06億-2.71%23.04億-3.45%22.39億2.68%23.41億7.65%23.62億
負債
流動負債
短期借款 201.43%1.51億201.43%1.51億0.17%8,013.35萬66.94%8,013.35萬-49.91%5,009.45萬-66.60%5,009.45萬-54.29%8,000萬-71.77%4,800萬-41.18%1億0.00%1.5億
交易性金融負債 -------------------------78.61%17.4萬53.33%136.17萬----31,602.75%342.4萬
應付票據及應付帳款 -17.36%4,490.76萬5.95%4,108.29萬-12.03%3,367.39萬4.91%4,011.31萬-32.09%5,434.4萬-54.65%3,877.45萬-59.30%3,827.71萬-72.74%3,823.54萬-48.97%8,002.08萬-40.72%8,549.71萬
-應付票據 -60.11%300萬-15.24%684萬-67.05%458萬15.47%948萬-80.74%752萬-76.44%807萬-62.44%1,390萬-85.34%821萬22.61%3,905萬47.00%3,425萬
-應付帳款 -10.50%4,190.76萬11.52%3,424.29萬19.35%2,909.39萬2.02%3,063.31萬14.29%4,682.4萬-40.09%3,070.45萬-57.26%2,437.71萬-64.36%3,002.54萬-67.21%4,097.08萬-57.62%5,124.71萬
合同負債 -8.30%1.05億1.60%1億4.34%9,834.89萬132.19%9,243.79萬160.18%1.14億214.93%9,864.62萬79.86%9,425.85萬68.53%3,981.11萬15.77%4,399.03萬-19.54%3,132.37萬
應付職工薪酬 -6.02%2,239.61萬-1.97%1,933.5萬-37.64%2,138.14萬-11.03%2,852.22萬-22.01%2,383.11萬-30.28%1,972.33萬-32.83%3,428.87萬-31.42%3,205.78萬-29.17%3,055.47萬-18.33%2,829.12萬
應交稅費 176.79%1,766.77萬99.42%1,235.07萬220.53%986.2萬-5.63%942.02萬-50.38%638.3萬-70.52%619.34萬-85.32%307.68萬-40.14%998.26萬-26.70%1,286.31萬42.67%2,100.78萬
其他應付款(含利息和股利) -49.46%434.78萬-26.65%434.56萬24.04%575.91萬18.50%731.51萬65.79%860.25萬-69.10%592.41萬-67.28%464.29萬-73.08%617.31萬-86.72%518.89萬-31.46%1,917.2萬
-應付利息 --------------------------------------0
-應付股利 --------------------------------------1,112.04萬
-其他應付款 -----26.65%434.56萬-------------26.42%592.41萬-----73.08%617.31萬-----71.22%805.16萬
一年內到期的非流動負債 92.28%858.53萬17.22%727.19萬9.28%793.53萬203.81%2,699.71萬-49.73%446.5萬-40.45%620.39萬34.39%726.14萬33.02%888.61萬--888.22萬--1,041.77萬
其他流動負債 0.19%221.83萬39.12%201.5萬32.25%179.54萬47.27%166.09萬120.49%221.41萬-68.07%144.83萬10.67%135.76萬-29.61%112.78萬-65.23%100.42萬23.08%453.54萬
流動負債合計 34.69%3.56億48.73%3.38億-1.69%2.59億54.39%2.87億-6.42%2.64億-35.81%2.27億-36.56%2.63億-56.77%1.86億-39.69%2.83億-14.61%3.54億
非流動負債
長期借款 -----------------2.04%2,400萬-6.00%2,350萬-6.00%2,350萬--2,350萬--2,450萬--2,500萬
預計負債 --396.19萬--231.5萬--217.24萬--302.19萬--------------0--------
遞延所得稅負債 ----3,957.26%25.8萬--5.67萬--1.4萬--3,464.56--6,358.49------0--------
長期遞延收益 -5.96%1,018.72萬-5.78%1,034.78萬-5.50%1,052.04萬-5.22%1,069.35萬-5.34%1,083.25萬-6.04%1,098.24萬-6.41%1,113.24萬-6.76%1,128.23萬-7.02%1,144.35萬-6.60%1,168.88萬
租賃負債 926.61%786.65萬130.89%362.99萬155.49%574.27萬-65.82%106.62萬-81.70%76.63萬-65.61%157.22萬-42.77%224.77萬-36.01%311.98萬-67.51%418.74萬-68.68%457.16萬
其他非流動負債 ------------------------------0--------
非流動負債合計 -38.16%2,201.56萬-54.10%1,655.07萬-49.86%1,849.21萬-60.96%1,479.57萬-11.28%3,560.23萬-12.60%3,606.1萬-9.66%3,688.01萬123.27%3,790.21萬59.27%4,013.1萬52.19%4,126.04萬
負債合計 26.04%3.78億34.63%3.54億-7.61%2.77億34.83%3.01億-7.02%3億-33.39%2.63億-34.15%3億-49.92%2.24億-34.64%3.23億-10.51%3.95億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億50.00%2.4億50.00%2.4億50.00%2.4億50.00%2.4億
資本公積 0.00%6.92億0.00%6.92億0.00%6.92億0.00%6.92億0.00%6.92億0.00%6.92億-10.36%6.92億-10.36%6.92億-10.36%6.92億-10.36%6.92億
盈餘公積 1.76%1.06億1.76%1.06億1.76%1.06億1.76%1.06億19.68%1.04億19.68%1.04億19.68%1.04億19.67%1.04億15.03%8,697.31萬15.03%8,697.31萬
未分配利潤 4.71%9.34億2.28%9.17億-3.26%9.37億-5.04%9.28億-10.16%8.92億-6.02%8.97億6.26%9.69億12.31%9.77億25.42%9.93億25.72%9.54億
減:庫存股 --5,067.7萬--5,067.7萬--5,064.83萬--1,615萬--------------0--------
其他綜合收益 -65.12%328.18萬-26.56%802.45萬1,730.76%683.63萬156.35%638.83萬40.59%940.8萬291.82%1,092.59萬97.59%-41.92萬115.09%249.2萬151.29%669.2萬58.76%-569.6萬
歸屬母公司所有者權益合計 -0.67%19.25億-1.61%19.12億-3.65%19.31億-2.96%19.56億-4.01%19.38億-1.21%19.44億4.77%20.04億7.65%20.16億13.01%20.19億12.25%19.68億
少數股東權益 -92.66%-240.9萬-97.81%-208.65萬-177.81%-183.41萬-94.68%-154.94萬-140.60%-125.04萬-99.17%-105.48萬27.91%-66.02萬-70.11%-79.59萬-168.74%-51.97萬-2,389.76%-52.96萬
所有者權益(或股東權益)合計 -0.73%19.22億-1.67%19.1億-3.71%19.29億-3.00%19.55億-4.05%19.36億-1.23%19.43億4.78%20.04億7.64%20.15億12.99%20.18億12.22%19.67億
負債和所有者權益(或股東權益)總計 2.86%23億2.66%22.65億-4.21%22.07億0.78%22.56億-4.46%22.36億-6.61%22.06億-2.71%23.04億-3.45%22.39億2.68%23.41億7.65%23.62億
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 ------希格瑪會計師事務所(特殊普通合夥)------上會會計師事務所(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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