滬深市場個股詳情

600072 中船科技

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  • 13.78
  • +0.42+3.14%
已收盤 12/02 15:00 (北京)
207.60億總市值-475172市盈率TTM

中船科技關鍵統計數據

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
10.68%73.1億
237.68%64.55億
588.17%66.54億
-11.47%72.31億
577.31%66.05億
28.12%19.12億
-48.82%9.67億
271.99%81.68億
-48.09%9.75億
-20.14%14.92億
應收票據及應收賬款
-5.11%100.86億
1,592.55%109.38億
2,145.03%122.19億
39.84%119.91億
1,187.31%106.28億
0.52%6.46億
-7.84%5.44億
1,522.95%85.75億
11.23%8.26億
-9.05%6.43億
-應收票據
-72.35%2,235.06萬
-96.67%117.76萬
655.08%8,347.63萬
38.65%7,904.66萬
202.45%8,083.79萬
57.42%3,537.43萬
-23.00%1,105.53萬
42.56%5,701.12萬
-74.03%2,672.75萬
-79.89%2,247.12萬
-應收賬款
-4.59%100.63億
1,690.37%109.37億
2,175.92%121.35億
39.85%119.12億
1,220.26%105.48億
-1.54%6.11億
-7.47%5.33億
1,644.18%85.18億
24.96%7.99億
4.24%6.2億
其他應收款(含利息和股利)
13.33%5.38億
540.00%4.9億
426.97%3.34億
14.76%4.6億
916.12%4.74億
83.81%7,653.76萬
39.20%6,335.51萬
356.58%4.01億
8.08%4,668.95萬
18.06%4,163.98萬
-應收股利
28.34%989.72萬
127.22%1,747.28萬
0.00%90萬
45.82%1,124.58萬
--771.19萬
--769萬
--90萬
--771.19萬
----
----
-其他應收款
----
586.10%4.72億
----
----
----
65.34%6,884.77萬
----
347.80%3.93億
----
18.06%4,163.98萬
合同資產
2.42%19.25億
16.67%17.91億
-10.49%19.84億
-16.70%18.7億
48.20%18.8億
29.23%15.35億
112.88%22.16億
112.85%22.45億
-14.76%12.68億
-11.92%11.88億
預付款項
-63.41%7.94億
95.34%2.62億
-8.04%1.74億
-64.18%1.76億
548.87%21.69億
-73.22%1.34億
-53.59%1.89億
10.00%4.93億
-4.28%3.34億
69.13%5億
存貨
-14.99%56.34億
369.22%55.46億
283.45%53.71億
-21.11%45.49億
276.64%66.28億
-20.23%11.82億
-15.67%14.01億
366.48%57.66億
40.65%17.6億
24.56%14.82億
應收款項融資
-38.33%6.76億
--3.14億
--4.63億
-59.76%5.01億
--10.97億
----
----
--12.44億
----
----
一年內到期的非流動資產
108.48%2.67億
171.12%2.86億
-44.02%5,847.49萬
-88.22%5,907.55萬
--1.28億
--1.05億
--1.04億
--5.01億
----
----
其他流動資產
-40.44%6.27億
601.48%6.07億
588.07%7.12億
-23.77%6.22億
1,133.65%10.53億
-3.75%8,659.97萬
-30.42%1.04億
589.16%8.15億
-16.76%8,535.68萬
1.81%8,997.2萬
流動資產合計
-9.15%278.57億
370.12%266.89億
400.48%279.69億
-2.65%274.59億
479.07%306.62億
4.44%56.77億
-3.36%55.88億
397.58%282.08億
-20.03%52.95億
-13.71%54.36億
非流動資產
其他權益工具投資
7.19%2.59億
245.74%2.58億
258.02%2.56億
7.85%2.48億
239.74%2.41億
-0.16%7,459.32萬
-2.15%7,158.49萬
212.59%2.3億
-30.76%7,102.63萬
-28.38%7,471.41萬
其他非流動金融資產
----
----
----
----
-73.63%1.06億
----
198.04%3.01億
197.30%2.98億
--4.03億
--1.02億
投資性房地產
-3.93%3.65億
-3.57%3.89億
-4.69%4.18億
-10.54%3.97億
-10.65%3.8億
-2.84%4.03億
13.62%4.38億
5.15%4.44億
4.68%4.25億
0.58%4.15億
長期股權投資
7.15%10.92億
732.00%10.94億
676.49%10.72億
6.41%10.35億
476.66%10.19億
-36.00%1.31億
-32.19%1.38億
379.82%9.73億
-16.35%1.77億
-4.00%2.05億
長期應收款
----
----
----
----
-8.65%3.56億
-3.63%3.71億
-25.56%3.51億
-19.37%3.28億
21.56%3.9億
28.01%3.85億
固定資產
----
811.25%76.08億
----
----
----
-2.56%8.35億
----
549.52%57.1億
----
-21.56%8.57億
固定資產清理
----
45,998.24%458.51萬
----
----
----
20.73%9,946.42
----
9,523.98%79.29萬
----
0.00%8,238.53
在建工程
----
--63.06億
----
----
----
----
----
21,999.74%21.07億
----
--1,344.45萬
無形資產
9.99%4.79億
791.86%4.93億
769.14%4.75億
13.17%4.9億
696.34%4.36億
-0.35%5,526.49萬
-3.06%5,461.57萬
658.77%4.33億
-31.47%5,468.87萬
-31.58%5,545.86萬
開發支出
28.62%4.53億
--4.11億
--4.27億
23.88%3.61億
--3.52億
----
----
--2.92億
----
----
長期待攤費用
62.82%8,692.18萬
185.12%6,483.14萬
236.10%8,035.97萬
8.19%7,077.23萬
121.79%5,338.48萬
212.67%2,273.86萬
224.20%2,390.92萬
774.84%6,541.27萬
217.57%2,407.02萬
-5.45%727.23萬
遞延所得稅資產
27.43%6.4億
1,798.74%6.69億
1,519.49%5.14億
27.91%6.46億
1,798.90%5.02億
27.35%3,522.59萬
20.59%3,173.21萬
1,819.15%5.05億
-14.35%2,643.58萬
-7.61%2,766.15萬
使用權資產
70.93%5.28億
45,179.01%5.47億
4,549.07%5.92億
80.89%6.18億
--3.09億
--120.87萬
--1,274.27萬
--3.42億
----
----
其他非流動資產
36.70%46.55億
--43.83億
--43.85億
88.87%41.56億
--34.06億
----
----
--22.01億
----
----
非流動資產合計
21.41%217.15億
1,051.77%222.28億
833.56%208.66億
48.06%206.21億
642.76%178.85億
-9.94%19.3億
-0.08%22.35億
537.52%139.27億
7.23%24.08億
-4.46%21.43億
資產總計
2.11%495.71億
543.05%489.16億
524.20%488.35億
14.11%480.81億
530.24%485.47億
0.37%76.07億
-2.45%78.24億
436.51%421.36億
-13.12%77.03億
-11.28%75.79億
負債
流動負債
短期借款
-46.57%11.92億
--9.59億
509.26%15.23億
-65.21%11.64億
792.37%22.31億
----
--2.5億
--33.47億
--2.5億
--2.5億
交易性金融負債
----
----
----
----
----
----
--55.99萬
----
----
----
應付票據及應付帳款
-13.96%117.24億
595.52%111.6億
938.34%141.79億
0.14%140.43億
933.23%136.27億
19.63%16.04億
24.14%13.66億
1,037.28%140.23億
-21.00%13.19億
-2.74%13.41億
-應付票據
-47.20%22.52億
18,861.62%26.35億
25,708.97%33.09億
-24.42%38.01億
60,822.53%42.65億
--1,389.6萬
97.25%1,282.15萬
52,841.79%50.29億
16.67%700萬
----
-應付帳款
1.17%94.73億
435.94%85.25億
703.55%108.7億
13.88%102.42億
613.68%93.63億
18.59%15.91億
23.71%13.53億
635.05%89.94億
-21.13%13.12億
-2.74%13.41億
合同負債
-9.73%19.86億
160.89%17.01億
27.91%11.78億
-25.74%13.05億
132.96%22億
-1.92%6.52億
-24.91%9.21億
88.13%17.57億
8.77%9.44億
-14.53%6.65億
預收款項
-97.89%783.79萬
18,034.21%76.47萬
-89.73%2.01萬
359.46%32.88萬
2,159,627.07%3.71億
-17.95%4,216.65
877.10%19.54萬
1,608.91%7.16萬
460.79%1.72萬
-68.25%5,138.86
應付職工薪酬
6.78%1.78億
23.32%1.22億
7.84%7,117.85萬
8.23%1,416.49萬
16.37%1.66億
-2.38%9,918.1萬
18.18%6,600.12萬
162.81%1,308.8萬
18.10%1.43億
18.40%1.02億
應交稅費
-33.59%4,262.39萬
406.42%8,328.26萬
874.74%1.19億
9.00%2.07億
585.18%6,418.48萬
90.22%1,644.52萬
51.13%1,216.9萬
529.07%1.9億
-25.86%936.75萬
-47.21%864.55萬
其他應付款(含利息和股利)
-53.11%2.19億
62.80%3.45億
66.97%3.44億
-25.55%3.63億
56.72%4.67億
-41.95%2.12億
15.50%2.06億
193.51%4.87億
223.61%2.98億
64.47%3.65億
-應付股利
220.96%1,092.99萬
--6,673.03萬
--243.9萬
-99.53%32.51萬
--340.54萬
----
----
--6,968.77萬
----
0.00%4,417.5萬
-其他應付款
----
31.35%2.79億
----
----
----
-33.97%2.12億
----
151.52%4.17億
----
80.46%3.21億
一年內到期的非流動負債
505.54%10.6億
9,875.86%27.02億
11,725.39%31.49億
-0.92%25.68億
--1.75億
-81.97%2,708.88萬
-96.72%2,663.14萬
219.50%25.92億
----
-87.07%1.5億
其他流動負債
-80.16%1.92億
324.37%2.26億
5,280.16%7.3億
24.16%6.77億
5,261.47%9.67億
-41.33%5,334.47萬
-15.98%1,355.91萬
490.21%5.45億
20.38%1,802.81萬
584.92%9,092.1萬
流動負債合計
-18.09%166.01億
549.25%173億
644.02%212.93億
-11.38%203.42億
579.77%202.69億
-10.37%26.65億
-15.74%28.62億
601.60%229.55億
-27.10%29.82億
-18.68%29.73億
非流動負債
長期借款
29.75%196.76億
3,695.17%183.91億
2,834.81%146.08億
163.20%146.12億
4,397.30%151.65億
103.99%4.85億
98.82%4.98億
2,507.28%55.52億
-15.22%3.37億
-54.25%2.38億
長期應付款
----
----
----
----
----
----
----
--0
----
----
長期應付職工薪酬
121.89%3,627.88萬
2.21%1,671.15萬
-10.76%1,459萬
-4.82%1,797.63萬
-52.28%1,635萬
-52.28%1,635萬
-52.28%1,635萬
-44.87%1,888.68萬
-15.70%3,426萬
-15.70%3,426萬
專項應付款
----
----
----
----
----
----
----
--233.87萬
----
----
預計負債
35.25%7.72億
3,282.53%7.13億
2,983.93%6.61億
4.49%7.67億
9,649.48%5.71億
259.73%2,106.85萬
266.10%2,144.15萬
12,429.34%7.34億
0.00%585.67萬
-3.62%585.67萬
遞延所得稅負債
58.79%1.27億
1,030.18%1.4億
1,145.90%1.15億
109.62%1.53億
772.92%8,026.49萬
25.06%1,236.02萬
-4.88%925.3萬
642.04%7,284.51萬
-32.61%919.49萬
-29.79%988.32萬
長期遞延收益
-5.22%1.6億
320.63%1.62億
333.65%1.64億
2.83%1.62億
346.02%1.69億
9.76%3,859.74萬
7.92%3,781.46萬
359.99%1.58億
16.59%3,786.63萬
24.75%3,516.63萬
租賃負債
72.15%4.24億
53,672.71%4.16億
3,379.49%4.82億
92.97%4.86億
--2.46億
--77.27萬
--1,386.67萬
--2.52億
----
----
其他非流動負債
-64.45%2.21億
--1.82億
--1.82億
-73.60%1.78億
--6.23億
----
----
--6.73億
----
----
非流動負債合計
26.95%214.17億
3,389.29%200.19億
2,623.38%162.44億
119.46%163.75億
3,875.37%168.71億
77.78%5.74億
77.93%5.96億
2,411.31%74.61億
-13.45%4.24億
-46.94%3.23億
負債合計
2.37%380.19億
1,052.40%373.19億
985.41%375.37億
20.71%367.17億
990.38%371.4億
-1.74%32.38億
-7.32%34.58億
752.26%304.16億
-25.64%34.06億
-22.71%32.96億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.07億
104.62%15.07億
104.62%15.07億
104.62%15.07億
104.62%15.07億
0.00%7.36億
0.00%7.36億
0.00%7.36億
0.00%7.36億
0.00%7.36億
資本公積
-1.01%81.49億
233.50%81.51億
233.44%81.49億
35.43%81.49億
236.85%82.33億
0.00%24.44億
0.00%24.44億
146.21%60.17億
0.00%24.44億
0.00%24.44億
盈餘公積
1.25%2.76億
13.96%2.76億
13.96%2.76億
1.25%2.76億
15.06%2.73億
2.24%2.42億
3.30%2.42億
15.06%2.73億
2.72%2.37億
2.72%2.37億
未分配利潤
-21.16%6.92億
30.98%7.67億
36.84%8.01億
15.57%8.98億
67.48%8.77億
15.49%5.86億
13.76%5.85億
53.28%7.77億
2.59%5.24億
1.00%5.07億
其他綜合收益
32.56%5,410.21萬
101.90%5,351.1萬
118.95%5,233.03萬
26.72%5,123.72萬
87.00%4,081.31萬
6.76%2,650.35萬
2.04%2,390.1萬
70.68%4,043.41萬
-37.10%2,182.5萬
-31.04%2,482.45萬
專項儲備
62.54%4,974.27萬
498.51%4,126.45萬
469.53%3,732.9萬
67.55%1,250.94萬
398.22%3,060.39萬
4.32%689.46萬
-13.01%655.43萬
0.52%746.62萬
56.43%614.27萬
166.87%660.93萬
歸屬母公司所有者權益合計
-2.13%107.28億
167.10%107.95億
168.00%108.22億
38.75%108.94億
176.15%109.61億
2.17%40.42億
1.97%40.38億
98.49%78.52億
0.22%39.69億
0.11%39.56億
少數股東權益
84.93%8.25億
145.29%8.02億
45.27%4.75億
-87.85%4.7億
36.12%4.46億
-0.09%3.27億
-0.34%3.27億
1,075.30%38.68億
0.60%3.28億
0.13%3.27億
所有者權益(或股東權益)合計
1.28%115.52億
165.47%115.97億
158.81%112.97億
-3.03%113.64億
165.47%114.07億
2.00%43.69億
1.79%43.65億
173.51%117.19億
0.25%42.97億
0.11%42.83億
負債和所有者權益(或股東權益)總計
2.11%495.71億
543.05%489.16億
524.20%488.35億
14.11%480.81億
530.24%485.47億
0.37%76.07億
-2.45%78.24億
436.51%421.36億
-13.12%77.03億
-11.28%75.79億
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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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 10.68%73.1億237.68%64.55億588.17%66.54億-11.47%72.31億577.31%66.05億28.12%19.12億-48.82%9.67億271.99%81.68億-48.09%9.75億-20.14%14.92億
應收票據及應收賬款 -5.11%100.86億1,592.55%109.38億2,145.03%122.19億39.84%119.91億1,187.31%106.28億0.52%6.46億-7.84%5.44億1,522.95%85.75億11.23%8.26億-9.05%6.43億
-應收票據 -72.35%2,235.06萬-96.67%117.76萬655.08%8,347.63萬38.65%7,904.66萬202.45%8,083.79萬57.42%3,537.43萬-23.00%1,105.53萬42.56%5,701.12萬-74.03%2,672.75萬-79.89%2,247.12萬
-應收賬款 -4.59%100.63億1,690.37%109.37億2,175.92%121.35億39.85%119.12億1,220.26%105.48億-1.54%6.11億-7.47%5.33億1,644.18%85.18億24.96%7.99億4.24%6.2億
其他應收款(含利息和股利) 13.33%5.38億540.00%4.9億426.97%3.34億14.76%4.6億916.12%4.74億83.81%7,653.76萬39.20%6,335.51萬356.58%4.01億8.08%4,668.95萬18.06%4,163.98萬
-應收股利 28.34%989.72萬127.22%1,747.28萬0.00%90萬45.82%1,124.58萬--771.19萬--769萬--90萬--771.19萬--------
-其他應收款 ----586.10%4.72億------------65.34%6,884.77萬----347.80%3.93億----18.06%4,163.98萬
合同資產 2.42%19.25億16.67%17.91億-10.49%19.84億-16.70%18.7億48.20%18.8億29.23%15.35億112.88%22.16億112.85%22.45億-14.76%12.68億-11.92%11.88億
預付款項 -63.41%7.94億95.34%2.62億-8.04%1.74億-64.18%1.76億548.87%21.69億-73.22%1.34億-53.59%1.89億10.00%4.93億-4.28%3.34億69.13%5億
存貨 -14.99%56.34億369.22%55.46億283.45%53.71億-21.11%45.49億276.64%66.28億-20.23%11.82億-15.67%14.01億366.48%57.66億40.65%17.6億24.56%14.82億
應收款項融資 -38.33%6.76億--3.14億--4.63億-59.76%5.01億--10.97億----------12.44億--------
一年內到期的非流動資產 108.48%2.67億171.12%2.86億-44.02%5,847.49萬-88.22%5,907.55萬--1.28億--1.05億--1.04億--5.01億--------
其他流動資產 -40.44%6.27億601.48%6.07億588.07%7.12億-23.77%6.22億1,133.65%10.53億-3.75%8,659.97萬-30.42%1.04億589.16%8.15億-16.76%8,535.68萬1.81%8,997.2萬
流動資產合計 -9.15%278.57億370.12%266.89億400.48%279.69億-2.65%274.59億479.07%306.62億4.44%56.77億-3.36%55.88億397.58%282.08億-20.03%52.95億-13.71%54.36億
非流動資產
其他權益工具投資 7.19%2.59億245.74%2.58億258.02%2.56億7.85%2.48億239.74%2.41億-0.16%7,459.32萬-2.15%7,158.49萬212.59%2.3億-30.76%7,102.63萬-28.38%7,471.41萬
其他非流動金融資產 -----------------73.63%1.06億----198.04%3.01億197.30%2.98億--4.03億--1.02億
投資性房地產 -3.93%3.65億-3.57%3.89億-4.69%4.18億-10.54%3.97億-10.65%3.8億-2.84%4.03億13.62%4.38億5.15%4.44億4.68%4.25億0.58%4.15億
長期股權投資 7.15%10.92億732.00%10.94億676.49%10.72億6.41%10.35億476.66%10.19億-36.00%1.31億-32.19%1.38億379.82%9.73億-16.35%1.77億-4.00%2.05億
長期應收款 -----------------8.65%3.56億-3.63%3.71億-25.56%3.51億-19.37%3.28億21.56%3.9億28.01%3.85億
固定資產 ----811.25%76.08億-------------2.56%8.35億----549.52%57.1億-----21.56%8.57億
固定資產清理 ----45,998.24%458.51萬------------20.73%9,946.42----9,523.98%79.29萬----0.00%8,238.53
在建工程 ------63.06億--------------------21,999.74%21.07億------1,344.45萬
無形資產 9.99%4.79億791.86%4.93億769.14%4.75億13.17%4.9億696.34%4.36億-0.35%5,526.49萬-3.06%5,461.57萬658.77%4.33億-31.47%5,468.87萬-31.58%5,545.86萬
開發支出 28.62%4.53億--4.11億--4.27億23.88%3.61億--3.52億----------2.92億--------
長期待攤費用 62.82%8,692.18萬185.12%6,483.14萬236.10%8,035.97萬8.19%7,077.23萬121.79%5,338.48萬212.67%2,273.86萬224.20%2,390.92萬774.84%6,541.27萬217.57%2,407.02萬-5.45%727.23萬
遞延所得稅資產 27.43%6.4億1,798.74%6.69億1,519.49%5.14億27.91%6.46億1,798.90%5.02億27.35%3,522.59萬20.59%3,173.21萬1,819.15%5.05億-14.35%2,643.58萬-7.61%2,766.15萬
使用權資產 70.93%5.28億45,179.01%5.47億4,549.07%5.92億80.89%6.18億--3.09億--120.87萬--1,274.27萬--3.42億--------
其他非流動資產 36.70%46.55億--43.83億--43.85億88.87%41.56億--34.06億----------22.01億--------
非流動資產合計 21.41%217.15億1,051.77%222.28億833.56%208.66億48.06%206.21億642.76%178.85億-9.94%19.3億-0.08%22.35億537.52%139.27億7.23%24.08億-4.46%21.43億
資產總計 2.11%495.71億543.05%489.16億524.20%488.35億14.11%480.81億530.24%485.47億0.37%76.07億-2.45%78.24億436.51%421.36億-13.12%77.03億-11.28%75.79億
負債
流動負債
短期借款 -46.57%11.92億--9.59億509.26%15.23億-65.21%11.64億792.37%22.31億------2.5億--33.47億--2.5億--2.5億
交易性金融負債 --------------------------55.99萬------------
應付票據及應付帳款 -13.96%117.24億595.52%111.6億938.34%141.79億0.14%140.43億933.23%136.27億19.63%16.04億24.14%13.66億1,037.28%140.23億-21.00%13.19億-2.74%13.41億
-應付票據 -47.20%22.52億18,861.62%26.35億25,708.97%33.09億-24.42%38.01億60,822.53%42.65億--1,389.6萬97.25%1,282.15萬52,841.79%50.29億16.67%700萬----
-應付帳款 1.17%94.73億435.94%85.25億703.55%108.7億13.88%102.42億613.68%93.63億18.59%15.91億23.71%13.53億635.05%89.94億-21.13%13.12億-2.74%13.41億
合同負債 -9.73%19.86億160.89%17.01億27.91%11.78億-25.74%13.05億132.96%22億-1.92%6.52億-24.91%9.21億88.13%17.57億8.77%9.44億-14.53%6.65億
預收款項 -97.89%783.79萬18,034.21%76.47萬-89.73%2.01萬359.46%32.88萬2,159,627.07%3.71億-17.95%4,216.65877.10%19.54萬1,608.91%7.16萬460.79%1.72萬-68.25%5,138.86
應付職工薪酬 6.78%1.78億23.32%1.22億7.84%7,117.85萬8.23%1,416.49萬16.37%1.66億-2.38%9,918.1萬18.18%6,600.12萬162.81%1,308.8萬18.10%1.43億18.40%1.02億
應交稅費 -33.59%4,262.39萬406.42%8,328.26萬874.74%1.19億9.00%2.07億585.18%6,418.48萬90.22%1,644.52萬51.13%1,216.9萬529.07%1.9億-25.86%936.75萬-47.21%864.55萬
其他應付款(含利息和股利) -53.11%2.19億62.80%3.45億66.97%3.44億-25.55%3.63億56.72%4.67億-41.95%2.12億15.50%2.06億193.51%4.87億223.61%2.98億64.47%3.65億
-應付股利 220.96%1,092.99萬--6,673.03萬--243.9萬-99.53%32.51萬--340.54萬----------6,968.77萬----0.00%4,417.5萬
-其他應付款 ----31.35%2.79億-------------33.97%2.12億----151.52%4.17億----80.46%3.21億
一年內到期的非流動負債 505.54%10.6億9,875.86%27.02億11,725.39%31.49億-0.92%25.68億--1.75億-81.97%2,708.88萬-96.72%2,663.14萬219.50%25.92億-----87.07%1.5億
其他流動負債 -80.16%1.92億324.37%2.26億5,280.16%7.3億24.16%6.77億5,261.47%9.67億-41.33%5,334.47萬-15.98%1,355.91萬490.21%5.45億20.38%1,802.81萬584.92%9,092.1萬
流動負債合計 -18.09%166.01億549.25%173億644.02%212.93億-11.38%203.42億579.77%202.69億-10.37%26.65億-15.74%28.62億601.60%229.55億-27.10%29.82億-18.68%29.73億
非流動負債
長期借款 29.75%196.76億3,695.17%183.91億2,834.81%146.08億163.20%146.12億4,397.30%151.65億103.99%4.85億98.82%4.98億2,507.28%55.52億-15.22%3.37億-54.25%2.38億
長期應付款 ------------------------------0--------
長期應付職工薪酬 121.89%3,627.88萬2.21%1,671.15萬-10.76%1,459萬-4.82%1,797.63萬-52.28%1,635萬-52.28%1,635萬-52.28%1,635萬-44.87%1,888.68萬-15.70%3,426萬-15.70%3,426萬
專項應付款 ------------------------------233.87萬--------
預計負債 35.25%7.72億3,282.53%7.13億2,983.93%6.61億4.49%7.67億9,649.48%5.71億259.73%2,106.85萬266.10%2,144.15萬12,429.34%7.34億0.00%585.67萬-3.62%585.67萬
遞延所得稅負債 58.79%1.27億1,030.18%1.4億1,145.90%1.15億109.62%1.53億772.92%8,026.49萬25.06%1,236.02萬-4.88%925.3萬642.04%7,284.51萬-32.61%919.49萬-29.79%988.32萬
長期遞延收益 -5.22%1.6億320.63%1.62億333.65%1.64億2.83%1.62億346.02%1.69億9.76%3,859.74萬7.92%3,781.46萬359.99%1.58億16.59%3,786.63萬24.75%3,516.63萬
租賃負債 72.15%4.24億53,672.71%4.16億3,379.49%4.82億92.97%4.86億--2.46億--77.27萬--1,386.67萬--2.52億--------
其他非流動負債 -64.45%2.21億--1.82億--1.82億-73.60%1.78億--6.23億----------6.73億--------
非流動負債合計 26.95%214.17億3,389.29%200.19億2,623.38%162.44億119.46%163.75億3,875.37%168.71億77.78%5.74億77.93%5.96億2,411.31%74.61億-13.45%4.24億-46.94%3.23億
負債合計 2.37%380.19億1,052.40%373.19億985.41%375.37億20.71%367.17億990.38%371.4億-1.74%32.38億-7.32%34.58億752.26%304.16億-25.64%34.06億-22.71%32.96億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.07億104.62%15.07億104.62%15.07億104.62%15.07億104.62%15.07億0.00%7.36億0.00%7.36億0.00%7.36億0.00%7.36億0.00%7.36億
資本公積 -1.01%81.49億233.50%81.51億233.44%81.49億35.43%81.49億236.85%82.33億0.00%24.44億0.00%24.44億146.21%60.17億0.00%24.44億0.00%24.44億
盈餘公積 1.25%2.76億13.96%2.76億13.96%2.76億1.25%2.76億15.06%2.73億2.24%2.42億3.30%2.42億15.06%2.73億2.72%2.37億2.72%2.37億
未分配利潤 -21.16%6.92億30.98%7.67億36.84%8.01億15.57%8.98億67.48%8.77億15.49%5.86億13.76%5.85億53.28%7.77億2.59%5.24億1.00%5.07億
其他綜合收益 32.56%5,410.21萬101.90%5,351.1萬118.95%5,233.03萬26.72%5,123.72萬87.00%4,081.31萬6.76%2,650.35萬2.04%2,390.1萬70.68%4,043.41萬-37.10%2,182.5萬-31.04%2,482.45萬
專項儲備 62.54%4,974.27萬498.51%4,126.45萬469.53%3,732.9萬67.55%1,250.94萬398.22%3,060.39萬4.32%689.46萬-13.01%655.43萬0.52%746.62萬56.43%614.27萬166.87%660.93萬
歸屬母公司所有者權益合計 -2.13%107.28億167.10%107.95億168.00%108.22億38.75%108.94億176.15%109.61億2.17%40.42億1.97%40.38億98.49%78.52億0.22%39.69億0.11%39.56億
少數股東權益 84.93%8.25億145.29%8.02億45.27%4.75億-87.85%4.7億36.12%4.46億-0.09%3.27億-0.34%3.27億1,075.30%38.68億0.60%3.28億0.13%3.27億
所有者權益(或股東權益)合計 1.28%115.52億165.47%115.97億158.81%112.97億-3.03%113.64億165.47%114.07億2.00%43.69億1.79%43.65億173.51%117.19億0.25%42.97億0.11%42.83億
負債和所有者權益(或股東權益)總計 2.11%495.71億543.05%489.16億524.20%488.35億14.11%480.81億530.24%485.47億0.37%76.07億-2.45%78.24億436.51%421.36億-13.12%77.03億-11.28%75.79億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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

分析師評級

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目標價預測

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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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