滬深市場個股詳情

600119 長江投資

添加自選
  • 8.06
  • +0.03+0.37%
未開盤 01/09 15:00 (北京)
29.44億總市值-230.29市盈率TTM

長江投資關鍵統計數據

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
62.05%1.81億
75.46%1.99億
-46.17%1.22億
-38.82%1.34億
-41.41%1.12億
-52.41%1.13億
29.41%2.27億
13.05%2.2億
-4.75%1.91億
107.94%2.38億
交易性金融資產
17.79%1.57億
-24.07%9,221.29萬
41.72%1.13億
36.06%1.41億
44.52%1.34億
224.92%1.21億
40.88%7,943.96萬
93.87%1.04億
81.58%9,244.33萬
-66.32%3,737.67萬
應收票據及應收賬款
-64.13%1.04億
-18.91%2.29億
60.53%3.37億
28.12%2.46億
34.64%2.91億
3.63%2.82億
-22.04%2.1億
-22.16%1.92億
-15.31%2.16億
-6.93%2.72億
-應收票據
90.45%1,467.2萬
1,067.67%1,391.38萬
3,789.19%194.46萬
505.90%848.26萬
76.32%770.4萬
-82.56%119.16萬
-97.92%5萬
-66.67%140萬
-77.29%436.92萬
-79.61%683.18萬
-應收賬款
-68.33%8,974.23萬
-23.52%2.15億
59.64%3.35億
24.61%2.38億
33.78%2.83億
5.85%2.81億
-21.36%2.1億
-21.40%1.91億
-10.25%2.12億
2.46%2.66億
其他應收款(含利息和股利)
-39.91%1,080.29萬
-4.64%1,781.04萬
18.40%2,019.52萬
9.85%1,815.21萬
4.66%1,797.64萬
3.51%1,867.77萬
-1.09%1,705.66萬
0.46%1,652.44萬
-3.88%1,717.67萬
39.38%1,804.49萬
-應收股利
----
----
--300萬
----
----
----
----
----
----
----
-其他應收款
----
-4.64%1,781.04萬
----
----
----
3.51%1,867.77萬
----
0.46%1,652.44萬
----
39.38%1,804.49萬
合同資產
184.75%22.11萬
184.75%22.11萬
184.75%22.11萬
184.75%22.11萬
146.98%7.77萬
146.98%7.77萬
137.00%7.77萬
137.00%7.77萬
-67.15%3.14萬
-73.95%3.14萬
預付款項
159.35%1,478.09萬
146.61%1,398.04萬
69.95%994.47萬
3.47%784.7萬
-23.17%569.92萬
-39.55%566.89萬
-32.58%585.14萬
-43.54%758.4萬
-43.53%741.81萬
-0.18%937.82萬
存貨
11.84%5,150.4萬
-18.92%3,425.41萬
-8.80%3,002.99萬
-13.49%3,098.19萬
-2.00%4,605.08萬
-36.50%4,224.89萬
-21.89%3,292.92萬
-12.73%3,581.44萬
11.30%4,699.09萬
72.40%6,652.89萬
應收款項融資
-98.89%2.26萬
58.99%257.72萬
13.51%56.86萬
----
--203.48萬
--162.1萬
2,404.82%50.1萬
-10.23%39.5萬
----
----
其他流動資產
38.51%479.86萬
55.37%417.62萬
95.29%472.6萬
100.74%478.28萬
46.72%346.45萬
14.24%268.8萬
3.00%242萬
1.46%238.26萬
-47.89%236.13萬
-21.62%235.28萬
流動資產合計
-14.16%5.25億
0.85%5.93億
10.79%6.37億
0.91%5.84億
6.68%6.12億
-8.73%5.88億
0.65%5.75億
1.72%5.78億
-1.87%5.74億
10.24%6.45億
非流動資產
其他權益工具投資
8.91%262.65萬
8.91%262.65萬
8.91%262.65萬
8.91%262.65萬
2.64%241.17萬
2.64%241.17萬
2.64%241.17萬
2.64%241.17萬
9.51%234.97萬
9.51%234.97萬
其他非流動金融資產
-13.43%243.95萬
-30.74%242.96萬
-25.88%258.92萬
-18.43%283.17萬
-18.16%281.81萬
2.48%350.8萬
39.87%349.31萬
36.49%347.17萬
36.56%344.34萬
37.21%342.31萬
長期股權投資
-12.66%1,657.36萬
-12.98%1,663.16萬
-11.14%1,710.57萬
-11.95%1,715.2萬
-18.68%1,897.69萬
-18.64%1,911.18萬
-19.42%1,925.04萬
-38.65%1,948.1萬
-40.28%2,333.64萬
-41.92%2,349.01萬
固定資產
----
-7.29%6,441.43萬
----
----
----
-5.05%6,947.96萬
----
-5.63%7,345.35萬
----
-42.39%7,317.42萬
固定資產清理
----
--5,241.77
----
----
----
----
----
--4.47萬
----
--47.54萬
在建工程
----
--0
----
----
----
----
----
--5.99萬
----
--0
無形資產
0.65%2,865.78萬
0.61%2,867.83萬
0.56%2,869.88萬
-0.48%2,843.76萬
-0.51%2,847.15萬
-0.60%2,850.55萬
-0.69%2,853.95萬
-0.78%2,857.35萬
-73.92%2,861.78萬
-73.88%2,867.77萬
商譽
-83.36%160.54萬
-83.36%160.54萬
-83.36%160.54萬
-83.36%160.54萬
-59.67%964.89萬
-59.67%964.89萬
-59.67%964.89萬
-59.67%964.89萬
-68.20%2,392.46萬
-68.20%2,392.46萬
長期待攤費用
----
----
-59.60%30.45萬
-59.14%28.64萬
-51.59%38.95萬
-45.70%49.33萬
-25.55%75.36萬
-37.20%70.09萬
-39.94%80.47萬
75.20%90.85萬
遞延所得稅資產
-40.07%344.64萬
-39.65%359.79萬
87.68%994.45萬
99.87%1,110.74萬
-15.10%575.13萬
-10.14%596.2萬
0.46%529.87萬
28.85%555.73萬
67.02%677.41萬
63.95%663.45萬
使用權資產
-94.59%196萬
-96.51%144.6萬
-44.61%2,585.44萬
-40.16%3,104.86萬
-33.39%3,625.84萬
-30.25%4,144.05萬
-27.51%4,667.83萬
-25.20%5,188.88萬
-22.89%5,443.31萬
-21.03%5,941.34萬
其他非流動資產
1,297.80%4.88萬
-69.39%4.88萬
788.86%4.88萬
1,297.80%4.88萬
-96.91%3,493
-64.79%15.95萬
-98.60%5,493
-99.18%3,493
-82.15%11.3萬
-27.94%45.3萬
非流動資產合計
-29.89%1.21億
-32.78%1.21億
-17.20%1.55億
-16.71%1.63億
-20.37%1.72億
-18.93%1.81億
-18.10%1.87億
-19.44%1.95億
-53.69%2.16億
-53.13%2.23億
資產總計
-17.62%6.46億
-7.05%7.15億
3.93%7.92億
-3.54%7.46億
-0.73%7.84億
-11.35%7.69億
-4.70%7.62億
-4.61%7.74億
-24.90%7.9億
-18.19%8.67億
負債
流動負債
短期借款
2.14%1.75億
2.70%1.75億
1.02%1.72億
3.01%1.76億
-1.51%1.71億
-1.91%1.7億
-0.20%1.7億
-0.38%1.71億
-8.20%1.74億
-25.78%1.73億
應付票據及應付帳款
-66.26%4,215.39萬
-12.48%9,180.9萬
79.28%1.78億
14.74%1.12億
49.34%1.25億
-14.14%1.05億
-10.90%9,910.13萬
2.93%9,790.79萬
-11.15%8,366.13萬
-3.88%1.22億
-應付帳款
-66.26%4,215.39萬
-12.48%9,180.9萬
79.28%1.78億
14.74%1.12億
49.34%1.25億
-14.14%1.05億
-10.90%9,910.13萬
2.93%9,790.79萬
-11.15%8,366.13萬
-3.88%1.22億
合同負債
143.23%6,250.6萬
198.24%5,695.4萬
-18.15%1,474.2萬
-21.30%1,156.77萬
40.32%2,569.82萬
-65.94%1,909.65萬
34.98%1,801.16萬
-34.66%1,469.77萬
-0.22%1,831.41萬
243.48%5,607.13萬
預收款項
1,635.00%254.24萬
1,092.48%302.89萬
3,204.37%329.9萬
3,931.95%334.56萬
-16.25%14.65萬
-51.33%25.4萬
-63.04%9.98萬
-23.86%8.3萬
-75.29%17.5萬
-26.02%52.19萬
應付職工薪酬
24.97%1,400.59萬
7.56%1,173.91萬
1.87%1,178.73萬
-3.02%1,427.34萬
13.56%1,120.73萬
10.66%1,091.38萬
2.94%1,157.07萬
6.78%1,471.71萬
-16.85%986.9萬
-4.47%986.21萬
應交稅費
-55.24%185.93萬
-14.31%285.25萬
-27.44%124.04萬
-45.57%267.58萬
-58.38%415.38萬
-69.49%332.88萬
-53.19%170.94萬
-25.74%491.61萬
131.15%997.97萬
324.10%1,091.2萬
其他應付款(含利息和股利)
-70.48%1,431.62萬
-70.32%1,503.25萬
-67.83%1,500.04萬
-64.80%1,699.55萬
3.12%4,849.3萬
6.29%5,064.69萬
-5.21%4,662.96萬
-0.73%4,827.61萬
-61.53%4,702.57萬
-9.75%4,765.16萬
-應付股利
----
----
----
----
--100萬
--349.12萬
----
----
----
----
-其他應付款
----
-68.12%1,503.25萬
----
----
----
-1.04%4,715.57萬
----
2.37%4,827.61萬
----
-9.75%4,765.16萬
一年內到期的非流動負債
-95.94%91.73萬
-97.42%58.46萬
0.45%2,250.37萬
1.87%2,255萬
8.16%2,260.93萬
10.24%2,266.18萬
10.99%2,240.39萬
11.59%2,213.71萬
14.91%2,090.44萬
15.64%2,055.59萬
其他流動負債
-69.91%33.45萬
-82.03%19.98萬
--4.63萬
-17.40%6.19萬
--111.16萬
-68.65%111.16萬
----
-97.33%7.49萬
----
--354.62萬
流動負債合計
-23.45%3.14億
-6.82%3.57億
13.12%4.18億
-3.71%3.6億
12.59%4.1億
-13.87%3.83億
-3.13%3.7億
-1.90%3.74億
-20.79%3.64億
-3.59%4.45億
非流動負債
長期應付款
----
----
----
----
----
0.00%63.42萬
----
0.00%63.42萬
----
0.00%63.42萬
專項應付款
----
----
----
----
----
----
----
----
----
--814.47萬
預計負債
146.79%360.58萬
581.83%1,009.03萬
45.20%215.98萬
46.14%217.39萬
--146.11萬
--147.99萬
--148.75萬
--148.75萬
----
----
遞延所得稅負債
-12.10%214.18萬
-16.24%235.82萬
176.98%853.57萬
192.58%1,004.13萬
-34.07%243.67萬
-27.01%281.53萬
-27.26%308.17萬
-21.33%343.2萬
-54.89%369.61萬
-52.93%385.69萬
長期遞延收益
8.42%224.63萬
8.38%225.7萬
-29.89%146.76萬
-29.73%147.83萬
10.53%207.19萬
59.93%208.26萬
59.45%209.32萬
58.97%210.39萬
3.10%187.45萬
-28.79%130.21萬
租賃負債
-93.43%100.3萬
-95.87%85.02萬
-85.36%385.91萬
-70.39%948.48萬
-57.65%1,526.2萬
-50.26%2,058.52萬
-43.53%2,636.35萬
-38.23%3,203.47萬
-39.45%3,603.56萬
-30.07%4,138.68萬
其他非流動負債
----
----
----
----
16.40%221.16萬
51.20%235.64萬
49.05%250.37萬
121.22%274.96萬
60.87%190萬
3.60%155.85萬
非流動負債合計
-62.63%899.7萬
-48.07%1,555.57萬
-55.70%1,602.24萬
-45.39%2,317.82萬
-53.95%2,407.75萬
-47.34%2,995.36萬
-33.70%3,616.38萬
-28.58%4,244.19萬
-26.71%5,228.51萬
-20.27%5,688.32萬
負債合計
-25.63%3.23億
-9.81%3.72億
6.99%4.34億
-7.96%3.83億
4.23%4.34億
-17.67%4.13億
-6.95%4.06億
-5.50%4.16億
-21.58%4.16億
-5.83%5.02億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
資本公積
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
0.00%5.17億
盈餘公積
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
0.00%5,862.47萬
未分配利潤
-1.70%-7.68億
-0.38%-7.56億
1.25%-7.44億
1.19%-7.41億
-3.06%-7.56億
-2.16%-7.53億
-1.85%-7.53億
-1.93%-7.49億
-23.78%-7.33億
-24.89%-7.37億
其他綜合收益
2.97%558.89萬
2.97%558.89萬
2.97%558.89萬
2.97%558.89萬
0.86%542.78萬
0.86%542.78萬
0.86%542.78萬
0.86%542.78萬
2.93%538.13萬
2.93%538.13萬
專項儲備
0.00%1.19萬
-19.06%1.19萬
-19.06%1.19萬
-19.06%1.19萬
-19.06%1.19萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
歸屬母公司所有者權益合計
-6.64%1.78億
-1.41%1.91億
4.95%2.03億
4.59%2.06億
-10.51%1.91億
-7.55%1.94億
-6.61%1.93億
-6.70%1.97億
-39.74%2.13億
-41.16%2.1億
少數股東權益
-8.99%1.45億
-6.78%1.51億
-4.90%1.55億
-2.06%1.57億
-0.61%1.6億
3.82%1.62億
4.07%1.63億
0.64%1.6億
-3.97%1.61億
-8.81%1.56億
所有者權益(或股東權益)合計
-7.71%3.24億
-3.85%3.42億
0.44%3.58億
1.61%3.63億
-6.26%3.51億
-2.70%3.56億
-2.01%3.56億
-3.55%3.58億
-28.27%3.74億
-30.66%3.66億
負債和所有者權益(或股東權益)總計
-17.62%6.46億
-7.05%7.15億
3.93%7.92億
-3.54%7.46億
-0.73%7.84億
-11.35%7.69億
-4.70%7.62億
-4.61%7.74億
-24.90%7.9億
-18.19%8.67億
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
--
--
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無保留意見
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會計師事務所
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上會會計師事務所(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 62.05%1.81億75.46%1.99億-46.17%1.22億-38.82%1.34億-41.41%1.12億-52.41%1.13億29.41%2.27億13.05%2.2億-4.75%1.91億107.94%2.38億
交易性金融資產 17.79%1.57億-24.07%9,221.29萬41.72%1.13億36.06%1.41億44.52%1.34億224.92%1.21億40.88%7,943.96萬93.87%1.04億81.58%9,244.33萬-66.32%3,737.67萬
應收票據及應收賬款 -64.13%1.04億-18.91%2.29億60.53%3.37億28.12%2.46億34.64%2.91億3.63%2.82億-22.04%2.1億-22.16%1.92億-15.31%2.16億-6.93%2.72億
-應收票據 90.45%1,467.2萬1,067.67%1,391.38萬3,789.19%194.46萬505.90%848.26萬76.32%770.4萬-82.56%119.16萬-97.92%5萬-66.67%140萬-77.29%436.92萬-79.61%683.18萬
-應收賬款 -68.33%8,974.23萬-23.52%2.15億59.64%3.35億24.61%2.38億33.78%2.83億5.85%2.81億-21.36%2.1億-21.40%1.91億-10.25%2.12億2.46%2.66億
其他應收款(含利息和股利) -39.91%1,080.29萬-4.64%1,781.04萬18.40%2,019.52萬9.85%1,815.21萬4.66%1,797.64萬3.51%1,867.77萬-1.09%1,705.66萬0.46%1,652.44萬-3.88%1,717.67萬39.38%1,804.49萬
-應收股利 ----------300萬----------------------------
-其他應收款 -----4.64%1,781.04萬------------3.51%1,867.77萬----0.46%1,652.44萬----39.38%1,804.49萬
合同資產 184.75%22.11萬184.75%22.11萬184.75%22.11萬184.75%22.11萬146.98%7.77萬146.98%7.77萬137.00%7.77萬137.00%7.77萬-67.15%3.14萬-73.95%3.14萬
預付款項 159.35%1,478.09萬146.61%1,398.04萬69.95%994.47萬3.47%784.7萬-23.17%569.92萬-39.55%566.89萬-32.58%585.14萬-43.54%758.4萬-43.53%741.81萬-0.18%937.82萬
存貨 11.84%5,150.4萬-18.92%3,425.41萬-8.80%3,002.99萬-13.49%3,098.19萬-2.00%4,605.08萬-36.50%4,224.89萬-21.89%3,292.92萬-12.73%3,581.44萬11.30%4,699.09萬72.40%6,652.89萬
應收款項融資 -98.89%2.26萬58.99%257.72萬13.51%56.86萬------203.48萬--162.1萬2,404.82%50.1萬-10.23%39.5萬--------
其他流動資產 38.51%479.86萬55.37%417.62萬95.29%472.6萬100.74%478.28萬46.72%346.45萬14.24%268.8萬3.00%242萬1.46%238.26萬-47.89%236.13萬-21.62%235.28萬
流動資產合計 -14.16%5.25億0.85%5.93億10.79%6.37億0.91%5.84億6.68%6.12億-8.73%5.88億0.65%5.75億1.72%5.78億-1.87%5.74億10.24%6.45億
非流動資產
其他權益工具投資 8.91%262.65萬8.91%262.65萬8.91%262.65萬8.91%262.65萬2.64%241.17萬2.64%241.17萬2.64%241.17萬2.64%241.17萬9.51%234.97萬9.51%234.97萬
其他非流動金融資產 -13.43%243.95萬-30.74%242.96萬-25.88%258.92萬-18.43%283.17萬-18.16%281.81萬2.48%350.8萬39.87%349.31萬36.49%347.17萬36.56%344.34萬37.21%342.31萬
長期股權投資 -12.66%1,657.36萬-12.98%1,663.16萬-11.14%1,710.57萬-11.95%1,715.2萬-18.68%1,897.69萬-18.64%1,911.18萬-19.42%1,925.04萬-38.65%1,948.1萬-40.28%2,333.64萬-41.92%2,349.01萬
固定資產 -----7.29%6,441.43萬-------------5.05%6,947.96萬-----5.63%7,345.35萬-----42.39%7,317.42萬
固定資產清理 ------5,241.77----------------------4.47萬------47.54萬
在建工程 ------0----------------------5.99萬------0
無形資產 0.65%2,865.78萬0.61%2,867.83萬0.56%2,869.88萬-0.48%2,843.76萬-0.51%2,847.15萬-0.60%2,850.55萬-0.69%2,853.95萬-0.78%2,857.35萬-73.92%2,861.78萬-73.88%2,867.77萬
商譽 -83.36%160.54萬-83.36%160.54萬-83.36%160.54萬-83.36%160.54萬-59.67%964.89萬-59.67%964.89萬-59.67%964.89萬-59.67%964.89萬-68.20%2,392.46萬-68.20%2,392.46萬
長期待攤費用 ---------59.60%30.45萬-59.14%28.64萬-51.59%38.95萬-45.70%49.33萬-25.55%75.36萬-37.20%70.09萬-39.94%80.47萬75.20%90.85萬
遞延所得稅資產 -40.07%344.64萬-39.65%359.79萬87.68%994.45萬99.87%1,110.74萬-15.10%575.13萬-10.14%596.2萬0.46%529.87萬28.85%555.73萬67.02%677.41萬63.95%663.45萬
使用權資產 -94.59%196萬-96.51%144.6萬-44.61%2,585.44萬-40.16%3,104.86萬-33.39%3,625.84萬-30.25%4,144.05萬-27.51%4,667.83萬-25.20%5,188.88萬-22.89%5,443.31萬-21.03%5,941.34萬
其他非流動資產 1,297.80%4.88萬-69.39%4.88萬788.86%4.88萬1,297.80%4.88萬-96.91%3,493-64.79%15.95萬-98.60%5,493-99.18%3,493-82.15%11.3萬-27.94%45.3萬
非流動資產合計 -29.89%1.21億-32.78%1.21億-17.20%1.55億-16.71%1.63億-20.37%1.72億-18.93%1.81億-18.10%1.87億-19.44%1.95億-53.69%2.16億-53.13%2.23億
資產總計 -17.62%6.46億-7.05%7.15億3.93%7.92億-3.54%7.46億-0.73%7.84億-11.35%7.69億-4.70%7.62億-4.61%7.74億-24.90%7.9億-18.19%8.67億
負債
流動負債
短期借款 2.14%1.75億2.70%1.75億1.02%1.72億3.01%1.76億-1.51%1.71億-1.91%1.7億-0.20%1.7億-0.38%1.71億-8.20%1.74億-25.78%1.73億
應付票據及應付帳款 -66.26%4,215.39萬-12.48%9,180.9萬79.28%1.78億14.74%1.12億49.34%1.25億-14.14%1.05億-10.90%9,910.13萬2.93%9,790.79萬-11.15%8,366.13萬-3.88%1.22億
-應付帳款 -66.26%4,215.39萬-12.48%9,180.9萬79.28%1.78億14.74%1.12億49.34%1.25億-14.14%1.05億-10.90%9,910.13萬2.93%9,790.79萬-11.15%8,366.13萬-3.88%1.22億
合同負債 143.23%6,250.6萬198.24%5,695.4萬-18.15%1,474.2萬-21.30%1,156.77萬40.32%2,569.82萬-65.94%1,909.65萬34.98%1,801.16萬-34.66%1,469.77萬-0.22%1,831.41萬243.48%5,607.13萬
預收款項 1,635.00%254.24萬1,092.48%302.89萬3,204.37%329.9萬3,931.95%334.56萬-16.25%14.65萬-51.33%25.4萬-63.04%9.98萬-23.86%8.3萬-75.29%17.5萬-26.02%52.19萬
應付職工薪酬 24.97%1,400.59萬7.56%1,173.91萬1.87%1,178.73萬-3.02%1,427.34萬13.56%1,120.73萬10.66%1,091.38萬2.94%1,157.07萬6.78%1,471.71萬-16.85%986.9萬-4.47%986.21萬
應交稅費 -55.24%185.93萬-14.31%285.25萬-27.44%124.04萬-45.57%267.58萬-58.38%415.38萬-69.49%332.88萬-53.19%170.94萬-25.74%491.61萬131.15%997.97萬324.10%1,091.2萬
其他應付款(含利息和股利) -70.48%1,431.62萬-70.32%1,503.25萬-67.83%1,500.04萬-64.80%1,699.55萬3.12%4,849.3萬6.29%5,064.69萬-5.21%4,662.96萬-0.73%4,827.61萬-61.53%4,702.57萬-9.75%4,765.16萬
-應付股利 ------------------100萬--349.12萬----------------
-其他應付款 -----68.12%1,503.25萬-------------1.04%4,715.57萬----2.37%4,827.61萬-----9.75%4,765.16萬
一年內到期的非流動負債 -95.94%91.73萬-97.42%58.46萬0.45%2,250.37萬1.87%2,255萬8.16%2,260.93萬10.24%2,266.18萬10.99%2,240.39萬11.59%2,213.71萬14.91%2,090.44萬15.64%2,055.59萬
其他流動負債 -69.91%33.45萬-82.03%19.98萬--4.63萬-17.40%6.19萬--111.16萬-68.65%111.16萬-----97.33%7.49萬------354.62萬
流動負債合計 -23.45%3.14億-6.82%3.57億13.12%4.18億-3.71%3.6億12.59%4.1億-13.87%3.83億-3.13%3.7億-1.90%3.74億-20.79%3.64億-3.59%4.45億
非流動負債
長期應付款 --------------------0.00%63.42萬----0.00%63.42萬----0.00%63.42萬
專項應付款 --------------------------------------814.47萬
預計負債 146.79%360.58萬581.83%1,009.03萬45.20%215.98萬46.14%217.39萬--146.11萬--147.99萬--148.75萬--148.75萬--------
遞延所得稅負債 -12.10%214.18萬-16.24%235.82萬176.98%853.57萬192.58%1,004.13萬-34.07%243.67萬-27.01%281.53萬-27.26%308.17萬-21.33%343.2萬-54.89%369.61萬-52.93%385.69萬
長期遞延收益 8.42%224.63萬8.38%225.7萬-29.89%146.76萬-29.73%147.83萬10.53%207.19萬59.93%208.26萬59.45%209.32萬58.97%210.39萬3.10%187.45萬-28.79%130.21萬
租賃負債 -93.43%100.3萬-95.87%85.02萬-85.36%385.91萬-70.39%948.48萬-57.65%1,526.2萬-50.26%2,058.52萬-43.53%2,636.35萬-38.23%3,203.47萬-39.45%3,603.56萬-30.07%4,138.68萬
其他非流動負債 ----------------16.40%221.16萬51.20%235.64萬49.05%250.37萬121.22%274.96萬60.87%190萬3.60%155.85萬
非流動負債合計 -62.63%899.7萬-48.07%1,555.57萬-55.70%1,602.24萬-45.39%2,317.82萬-53.95%2,407.75萬-47.34%2,995.36萬-33.70%3,616.38萬-28.58%4,244.19萬-26.71%5,228.51萬-20.27%5,688.32萬
負債合計 -25.63%3.23億-9.81%3.72億6.99%4.34億-7.96%3.83億4.23%4.34億-17.67%4.13億-6.95%4.06億-5.50%4.16億-21.58%4.16億-5.83%5.02億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億
資本公積 0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億0.00%5.17億
盈餘公積 0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬0.00%5,862.47萬
未分配利潤 -1.70%-7.68億-0.38%-7.56億1.25%-7.44億1.19%-7.41億-3.06%-7.56億-2.16%-7.53億-1.85%-7.53億-1.93%-7.49億-23.78%-7.33億-24.89%-7.37億
其他綜合收益 2.97%558.89萬2.97%558.89萬2.97%558.89萬2.97%558.89萬0.86%542.78萬0.86%542.78萬0.86%542.78萬0.86%542.78萬2.93%538.13萬2.93%538.13萬
專項儲備 0.00%1.19萬-19.06%1.19萬-19.06%1.19萬-19.06%1.19萬-19.06%1.19萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬
歸屬母公司所有者權益合計 -6.64%1.78億-1.41%1.91億4.95%2.03億4.59%2.06億-10.51%1.91億-7.55%1.94億-6.61%1.93億-6.70%1.97億-39.74%2.13億-41.16%2.1億
少數股東權益 -8.99%1.45億-6.78%1.51億-4.90%1.55億-2.06%1.57億-0.61%1.6億3.82%1.62億4.07%1.63億0.64%1.6億-3.97%1.61億-8.81%1.56億
所有者權益(或股東權益)合計 -7.71%3.24億-3.85%3.42億0.44%3.58億1.61%3.63億-6.26%3.51億-2.70%3.56億-2.01%3.56億-3.55%3.58億-28.27%3.74億-30.66%3.66億
負債和所有者權益(或股東權益)總計 -17.62%6.46億-7.05%7.15億3.93%7.92億-3.54%7.46億-0.73%7.84億-11.35%7.69億-4.70%7.62億-4.61%7.74億-24.90%7.9億-18.19%8.67億
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 ------上會會計師事務所(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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