滬深市場個股詳情

600313 農發種業

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  • 5.49
  • 0.000.00%
已收盤 07/16 15:00 (北京)
59.41億總市值44.63市盈率TTM

農發種業關鍵統計數據

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
-15.96%7.8億
47.10%12.06億
70.32%9.96億
37.19%8.01億
42.10%9.29億
30.31%8.2億
46.95%5.85億
30.70%5.84億
6.68%6.53億
-23.73%6.29億
交易性金融資產
130.48%6.8億
1,110.13%3.96億
34.58%3.08億
172.84%3.61億
118.22%2.95億
-72.29%3,272.87萬
186.37%2.29億
-3.57%1.32億
-39.25%1.35億
47.91%1.18億
應收票據及應收賬款
41.13%5.57億
7.59%4.66億
73.72%8.26億
-24.33%3.3億
19.42%3.94億
41.91%4.33億
71.24%4.75億
30.32%4.36億
15.45%3.3億
6.01%3.05億
-應收票據
77.20%1.48億
-2.74%1.8億
169.56%4.42億
-93.68%637萬
3.81%8,343.55萬
211.29%1.85億
165.88%1.64億
0.66%1.01億
36.11%8,037.45萬
153.52%5,934.34萬
-應收賬款
31.45%4.09億
15.28%2.86億
23.28%3.84億
-3.51%3.24億
24.44%3.11億
1.02%2.48億
44.23%3.11億
42.97%3.36億
10.07%2.5億
-7.05%2.46億
其他應收款(含利息和股利)
-5.50%3,597.79萬
-7.53%2,911.97萬
-35.61%4,526.36萬
-47.69%3,955.16萬
-49.70%3,807.29萬
-56.07%3,149.2萬
-20.35%7,029.89萬
-16.84%7,561.28萬
-15.50%7,569.39萬
-15.93%7,168.14萬
-應收利息
-76.41%40.77萬
-86.00%13.84萬
218.31%306.62萬
-30.80%163.38萬
43.47%172.8萬
-43.38%98.91萬
-60.78%96.33萬
-5.47%236.12萬
-69.68%120.44萬
-30.30%174.68萬
-其他應收款
----
----
----
-48.24%3,791.77萬
----
-56.38%3,050.29萬
----
-17.16%7,325.16萬
----
-15.49%6,993.45萬
預付款項
51.14%4.81億
-1.25%4.61億
18.33%6.92億
5.86%6.14億
-1.97%3.18億
61.97%4.66億
29.05%5.85億
14.78%5.8億
-11.56%3.24億
-27.92%2.88億
存貨
-13.43%7.19億
-16.75%7.28億
-1.11%8.05億
49.34%6.96億
78.07%8.3億
68.89%8.74億
33.77%8.14億
30.90%4.66億
15.84%4.66億
29.54%5.18億
應收款項融資
-51.20%1,323.52萬
19.74%936.83萬
122.16%2,817.89萬
61.67%3,733.43萬
142.11%2,712.19萬
-79.60%782.41萬
-6.61%1,268.39萬
344.40%2,309.34萬
--1,120.25萬
2,030.68%3,835.22萬
一年內到期的非流動資產
----
----
--1,415.61萬
----
----
----
----
----
----
----
其他流動資產
-4.54%5,142.07萬
50.60%8,528.68萬
-1.17%3,711.91萬
65.63%4,546.17萬
49.44%5,386.82萬
53.94%5,663.27萬
-18.61%3,755.83萬
23.50%2,744.73萬
9.68%3,604.67萬
18.34%3,678.97萬
流動資產合計
14.97%33.18億
24.17%33.8億
33.57%37.52億
25.80%29.24億
41.96%28.86億
35.78%27.22億
42.90%28.09億
22.45%23.24億
0.97%20.33億
-4.98%20.05億
非流動資產
投資性房地產
13.34%3,138.17萬
11.77%3,124.64萬
178.59%2,715.79萬
177.71%2,742.36萬
176.86%2,768.92萬
176.02%2,795.48萬
-4.93%974.83萬
-4.87%987.48萬
-4.82%1,000.12萬
-4.76%1,012.77萬
長期股權投資
-4.18%1,908.15萬
-4.18%1,908.15萬
-0.58%1,964.04萬
-0.58%1,964.04萬
0.97%1,991.42萬
0.97%1,991.42萬
2.44%1,975.56萬
1.14%1,975.56萬
-1.16%1,972.29萬
-1.16%1,972.29萬
固定資產
----
----
----
4.81%5.92億
----
3.74%6.13億
----
-3.77%5.65億
----
-3.72%5.91億
在建工程
----
----
----
-32.34%3,127.77萬
----
1.86%2,889.99萬
----
331.06%4,622.65萬
----
1,183.30%2,837.34萬
無形資產
16.90%3.72億
13.53%3.64億
6.64%3.1億
6.72%3.14億
6.54%3.18億
5.99%3.21億
-2.14%2.9億
-2.25%2.95億
-2.31%2.99億
-2.26%3.03億
開發支出
-0.61%2,600.72萬
-7.46%1,959.99萬
7.02%3,532.96萬
8.36%3,339.98萬
-1.55%2,616.76萬
-1.23%2,117.9萬
19.88%3,301.25萬
24.43%3,082.35萬
31.71%2,657.84萬
32.28%2,144.29萬
商譽
0.52%1.36億
0.52%1.36億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
1.80%1.35億
1.80%1.35億
1.80%1.35億
1.80%1.35億
長期待攤費用
53.95%1,157.92萬
54.24%1,184.88萬
-4.60%752.18萬
-2.38%744.7萬
-3.99%752.13萬
-7.95%768.19萬
-48.23%788.43萬
-62.64%762.82萬
-61.88%783.42萬
-23.96%834.5萬
遞延所得稅資產
-1.55%4,029.17萬
-1.58%4,029.17萬
4.64%4,092.78萬
4.64%4,092.78萬
4.64%4,092.78萬
4.59%4,093.84萬
-0.48%3,911.21萬
-0.48%3,911.21萬
0.03%3,911.21萬
-0.41%3,914.31萬
使用權資產
105.77%8,408.76萬
87.71%7,892.73萬
-79.37%3,344.89萬
-77.87%3,767.18萬
-76.05%4,086.51萬
-75.57%4,204.83萬
--1.62億
--1.7億
--1.71億
185.22%1.72億
其他非流動資產
31.48%4,269萬
96.87%5,015.26萬
12.81%3,763.35萬
11.52%3,556.65萬
2.05%3,246.94萬
-19.56%2,547.45萬
-14.56%3,336.03萬
-15.83%3,189.33萬
-8.27%3,181.81萬
-10.03%3,166.78萬
非流動資產合計
14.96%14.68億
13.24%14.52億
-5.72%12.66億
-5.57%12.74億
-5.53%12.77億
-5.64%12.82億
14.81%13.43億
14.02%13.5億
12.97%13.52億
7.92%13.59億
資產總計
14.97%47.86億
20.67%48.32億
20.86%50.18億
14.28%41.98億
22.99%41.63億
19.05%40.05億
32.42%41.52億
19.22%36.74億
5.44%33.85億
-0.16%33.64億
負債
流動負債
短期借款
35.82%2.17億
63.25%2.21億
-50.82%2.07億
-60.99%1.5億
-12.89%1.6億
-40.72%1.35億
58.08%4.21億
115.57%3.84億
-20.05%1.84億
-4.20%2.28億
應付票據及應付帳款
12.47%1.7億
27.88%2.57億
-16.43%2.32億
1.73%1.51億
9.00%1.51億
92.36%2.01億
208.61%2.77億
116.84%1.49億
67.44%1.38億
28.90%1.05億
-應付票據
10.31%1,449.73萬
418.17%1,992.06萬
119.89%2,488.19萬
189.27%2,648.16萬
13.07%1,314.21萬
-63.29%384.44萬
41.45%1,131.57萬
--915.46萬
--1,162.25萬
--1,047.21萬
-應付帳款
12.67%1.55億
20.27%2.37億
-22.23%2.07億
-10.57%1.25億
8.63%1.38億
109.69%1.97億
224.95%2.66億
103.49%1.4億
53.37%1.27億
15.99%9,409.54萬
合同負債
30.00%6.45億
22.95%5.9億
86.79%11.68億
55.85%5.85億
44.22%4.96億
57.34%4.8億
66.49%6.25億
-5.73%3.75億
-23.19%3.44億
-30.92%3.05億
預收款項
-61.81%222.99萬
-78.80%120.17萬
-47.38%188.7萬
-71.24%353.63萬
-52.61%583.82萬
-54.68%566.81萬
741.15%358.62萬
928.21%1,229.6萬
2,789.79%1,232.05萬
2,833.29%1,250.6萬
應付職工薪酬
9.33%4,045.84萬
-7.97%6,237.65萬
-9.24%2,016.43萬
28.56%2,930.71萬
51.52%3,700.74萬
84.09%6,777.73萬
81.15%2,221.64萬
42.49%2,279.64萬
55.48%2,442.4萬
48.68%3,681.74萬
應交稅費
-33.50%4,949.66萬
-25.36%6,064.18萬
-16.40%4,455.44萬
-10.63%4,562.19萬
55.37%7,443.09萬
44.00%8,124.15萬
43.73%5,329.23萬
33.83%5,104.7萬
19.70%4,790.52萬
26.94%5,641.64萬
其他應付款(含利息和股利)
40.34%7,262.28萬
60.64%9,076.24萬
6.80%4,832.25萬
0.01%4,005.27萬
15.36%5,174.85萬
19.19%5,649.94萬
51.85%4,524.65萬
11.48%4,004.68萬
71.40%4,485.94萬
-31.33%4,740.38萬
-應付利息
----
----
2,390.23%566.08萬
153.67%7.11萬
41.54%16.75萬
----
-28.80%22.73萬
--2.8萬
-56.47%11.84萬
-7.09%31.1萬
-應付股利
-72.69%242.21萬
-8.91%922.76萬
-79.08%242.21萬
-49.97%445.45萬
-0.39%887萬
13.76%1,012.99萬
6.22%1,158萬
0.39%890.43萬
-0.85%890.43萬
-1.23%890.43萬
-其他應付款
----
----
20.34%4,023.96萬
14.18%3,552.71萬
19.18%4,271.1萬
21.42%4,636.95萬
80.02%3,343.92萬
15.01%3,111.45萬
111.81%3,583.67萬
-36.01%3,818.85萬
一年內到期的非流動負債
96.84%4,322.12萬
74.57%4,320.76萬
66.52%2,440.48萬
46.15%2,290.48萬
-53.94%2,195.8萬
-54.29%2,475.11萬
-64.25%1,465.59萬
-68.19%1,567.21萬
72.24%4,767.18萬
35.82%5,414.23萬
其他流動負債
-32.57%5,859.74萬
-37.60%9,652.98萬
55.63%8,736.68萬
113.32%3,541.1萬
606.14%8,689.95萬
744.02%1.55億
389.38%5,613.82萬
-26.16%1,660.02萬
-57.24%1,230.63萬
-42.28%1,832.71萬
流動負債合計
19.70%12.98億
17.88%14.23億
20.74%18.33億
-0.31%10.63億
26.79%10.85億
39.82%12.07億
75.83%15.18億
31.99%10.66億
-4.85%8.55億
-11.10%8.63億
非流動負債
長期借款
21.36%5,886萬
52.88%5,886萬
34.26%5,800萬
37.73%5,950萬
199.38%4,850萬
137.65%3,850萬
53.74%4,320萬
53.74%4,320萬
-73.09%1,620萬
-73.09%1,620萬
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
704.71%2.74億
----
106.85%6,987.46萬
----
0.59%3,406.42萬
----
-51.94%3,378.08萬
預計負債
-58.49%253.2萬
-61.98%253.2萬
--154.93萬
-31.53%154.93萬
169.56%609.95萬
194.33%666萬
----
--226.28萬
--226.28萬
--226.28萬
遞延所得稅負債
-11.29%582萬
-11.30%581.61萬
247.89%656.85萬
248.40%656.46萬
71.64%656.07萬
249.43%655.68萬
0.83%188.81萬
0.83%188.42萬
104.97%382.23萬
0.84%187.64萬
長期遞延收益
73.18%1.3億
86.42%1.24億
30.88%7,807.9萬
30.52%8,209.87萬
32.29%7,522.64萬
15.30%6,665.58萬
-5.46%5,965.6萬
3.19%6,290.34萬
0.42%5,686.36萬
-2.24%5,781.1萬
租賃負債
96.61%5,333.87萬
96.05%5,257.74萬
-82.61%2,493.53萬
-81.37%2,727.36萬
-81.46%2,712.9萬
-81.79%2,681.81萬
--1.43億
--1.46億
--1.46億
272.00%1.47億
其他非流動負債
--25.77萬
--25.77萬
----
----
----
----
----
----
----
----
非流動負債合計
23.19%5.39億
147.77%5.33億
62.06%4.58億
55.19%4.51億
68.85%4.38億
-17.04%2.15億
122.48%2.82億
132.94%2.91億
69.13%2.59億
9.46%2.59億
負債合計
20.70%18.38億
37.52%19.56億
27.22%22.91億
11.58%15.14億
36.57%15.22億
26.69%14.22億
81.81%18.01億
45.50%13.57億
5.93%11.15億
-7.07%11.23億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
0.00%10.82億
資本公積
0.01%4.22億
0.01%4.22億
0.65%4.22億
0.64%4.22億
0.64%4.22億
0.64%4.22億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
盈餘公積
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
0.00%1,577.36萬
未分配利潤
52.19%3.89億
58.69%3.43億
443.58%3.17億
771.46%2.89億
4,688.68%2.56億
1,684.66%2.16億
206.43%5,827.19萬
162.05%3,318.38萬
110.72%533.6萬
72.79%-1,365.69萬
一般風險準備
----
----
--102.54萬
----
----
----
----
----
--1.68萬
----
專項儲備
-0.44%58.25萬
----
----
85.43%74.03萬
--58.51萬
----
15,860.70%19.33萬
--39.92萬
----
----
歸屬母公司所有者權益合計
7.51%19.1億
7.32%18.64億
16.63%18.38億
16.70%18.1億
16.64%17.76億
15.48%17.37億
7.74%15.76億
5.95%15.51億
3.76%15.23億
2.49%15.04億
少數股東權益
20.18%10.39億
19.75%10.13億
14.69%8.89億
14.14%8.74億
15.67%8.64億
14.69%8.46億
13.64%7.75億
11.80%7.66億
8.30%7.47億
6.28%7.37億
所有者權益(或股東權益)合計
11.66%29.48億
11.39%28.76億
15.99%27.27億
15.85%26.85億
16.32%26.4億
15.22%25.82億
9.62%23.51億
7.81%23.17億
5.21%22.7億
3.71%22.41億
負債和所有者權益(或股東權益)總計
14.97%47.86億
20.67%48.32億
20.86%50.18億
14.28%41.98億
22.99%41.63億
19.05%40.05億
32.42%41.52億
19.22%36.74億
5.44%33.85億
-0.16%33.64億
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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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(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 -15.96%7.8億47.10%12.06億70.32%9.96億37.19%8.01億42.10%9.29億30.31%8.2億46.95%5.85億30.70%5.84億6.68%6.53億-23.73%6.29億
交易性金融資產 130.48%6.8億1,110.13%3.96億34.58%3.08億172.84%3.61億118.22%2.95億-72.29%3,272.87萬186.37%2.29億-3.57%1.32億-39.25%1.35億47.91%1.18億
應收票據及應收賬款 41.13%5.57億7.59%4.66億73.72%8.26億-24.33%3.3億19.42%3.94億41.91%4.33億71.24%4.75億30.32%4.36億15.45%3.3億6.01%3.05億
-應收票據 77.20%1.48億-2.74%1.8億169.56%4.42億-93.68%637萬3.81%8,343.55萬211.29%1.85億165.88%1.64億0.66%1.01億36.11%8,037.45萬153.52%5,934.34萬
-應收賬款 31.45%4.09億15.28%2.86億23.28%3.84億-3.51%3.24億24.44%3.11億1.02%2.48億44.23%3.11億42.97%3.36億10.07%2.5億-7.05%2.46億
其他應收款(含利息和股利) -5.50%3,597.79萬-7.53%2,911.97萬-35.61%4,526.36萬-47.69%3,955.16萬-49.70%3,807.29萬-56.07%3,149.2萬-20.35%7,029.89萬-16.84%7,561.28萬-15.50%7,569.39萬-15.93%7,168.14萬
-應收利息 -76.41%40.77萬-86.00%13.84萬218.31%306.62萬-30.80%163.38萬43.47%172.8萬-43.38%98.91萬-60.78%96.33萬-5.47%236.12萬-69.68%120.44萬-30.30%174.68萬
-其他應收款 -------------48.24%3,791.77萬-----56.38%3,050.29萬-----17.16%7,325.16萬-----15.49%6,993.45萬
預付款項 51.14%4.81億-1.25%4.61億18.33%6.92億5.86%6.14億-1.97%3.18億61.97%4.66億29.05%5.85億14.78%5.8億-11.56%3.24億-27.92%2.88億
存貨 -13.43%7.19億-16.75%7.28億-1.11%8.05億49.34%6.96億78.07%8.3億68.89%8.74億33.77%8.14億30.90%4.66億15.84%4.66億29.54%5.18億
應收款項融資 -51.20%1,323.52萬19.74%936.83萬122.16%2,817.89萬61.67%3,733.43萬142.11%2,712.19萬-79.60%782.41萬-6.61%1,268.39萬344.40%2,309.34萬--1,120.25萬2,030.68%3,835.22萬
一年內到期的非流動資產 ----------1,415.61萬----------------------------
其他流動資產 -4.54%5,142.07萬50.60%8,528.68萬-1.17%3,711.91萬65.63%4,546.17萬49.44%5,386.82萬53.94%5,663.27萬-18.61%3,755.83萬23.50%2,744.73萬9.68%3,604.67萬18.34%3,678.97萬
流動資產合計 14.97%33.18億24.17%33.8億33.57%37.52億25.80%29.24億41.96%28.86億35.78%27.22億42.90%28.09億22.45%23.24億0.97%20.33億-4.98%20.05億
非流動資產
投資性房地產 13.34%3,138.17萬11.77%3,124.64萬178.59%2,715.79萬177.71%2,742.36萬176.86%2,768.92萬176.02%2,795.48萬-4.93%974.83萬-4.87%987.48萬-4.82%1,000.12萬-4.76%1,012.77萬
長期股權投資 -4.18%1,908.15萬-4.18%1,908.15萬-0.58%1,964.04萬-0.58%1,964.04萬0.97%1,991.42萬0.97%1,991.42萬2.44%1,975.56萬1.14%1,975.56萬-1.16%1,972.29萬-1.16%1,972.29萬
固定資產 ------------4.81%5.92億----3.74%6.13億-----3.77%5.65億-----3.72%5.91億
在建工程 -------------32.34%3,127.77萬----1.86%2,889.99萬----331.06%4,622.65萬----1,183.30%2,837.34萬
無形資產 16.90%3.72億13.53%3.64億6.64%3.1億6.72%3.14億6.54%3.18億5.99%3.21億-2.14%2.9億-2.25%2.95億-2.31%2.99億-2.26%3.03億
開發支出 -0.61%2,600.72萬-7.46%1,959.99萬7.02%3,532.96萬8.36%3,339.98萬-1.55%2,616.76萬-1.23%2,117.9萬19.88%3,301.25萬24.43%3,082.35萬31.71%2,657.84萬32.28%2,144.29萬
商譽 0.52%1.36億0.52%1.36億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億1.80%1.35億1.80%1.35億1.80%1.35億1.80%1.35億
長期待攤費用 53.95%1,157.92萬54.24%1,184.88萬-4.60%752.18萬-2.38%744.7萬-3.99%752.13萬-7.95%768.19萬-48.23%788.43萬-62.64%762.82萬-61.88%783.42萬-23.96%834.5萬
遞延所得稅資產 -1.55%4,029.17萬-1.58%4,029.17萬4.64%4,092.78萬4.64%4,092.78萬4.64%4,092.78萬4.59%4,093.84萬-0.48%3,911.21萬-0.48%3,911.21萬0.03%3,911.21萬-0.41%3,914.31萬
使用權資產 105.77%8,408.76萬87.71%7,892.73萬-79.37%3,344.89萬-77.87%3,767.18萬-76.05%4,086.51萬-75.57%4,204.83萬--1.62億--1.7億--1.71億185.22%1.72億
其他非流動資產 31.48%4,269萬96.87%5,015.26萬12.81%3,763.35萬11.52%3,556.65萬2.05%3,246.94萬-19.56%2,547.45萬-14.56%3,336.03萬-15.83%3,189.33萬-8.27%3,181.81萬-10.03%3,166.78萬
非流動資產合計 14.96%14.68億13.24%14.52億-5.72%12.66億-5.57%12.74億-5.53%12.77億-5.64%12.82億14.81%13.43億14.02%13.5億12.97%13.52億7.92%13.59億
資產總計 14.97%47.86億20.67%48.32億20.86%50.18億14.28%41.98億22.99%41.63億19.05%40.05億32.42%41.52億19.22%36.74億5.44%33.85億-0.16%33.64億
負債
流動負債
短期借款 35.82%2.17億63.25%2.21億-50.82%2.07億-60.99%1.5億-12.89%1.6億-40.72%1.35億58.08%4.21億115.57%3.84億-20.05%1.84億-4.20%2.28億
應付票據及應付帳款 12.47%1.7億27.88%2.57億-16.43%2.32億1.73%1.51億9.00%1.51億92.36%2.01億208.61%2.77億116.84%1.49億67.44%1.38億28.90%1.05億
-應付票據 10.31%1,449.73萬418.17%1,992.06萬119.89%2,488.19萬189.27%2,648.16萬13.07%1,314.21萬-63.29%384.44萬41.45%1,131.57萬--915.46萬--1,162.25萬--1,047.21萬
-應付帳款 12.67%1.55億20.27%2.37億-22.23%2.07億-10.57%1.25億8.63%1.38億109.69%1.97億224.95%2.66億103.49%1.4億53.37%1.27億15.99%9,409.54萬
合同負債 30.00%6.45億22.95%5.9億86.79%11.68億55.85%5.85億44.22%4.96億57.34%4.8億66.49%6.25億-5.73%3.75億-23.19%3.44億-30.92%3.05億
預收款項 -61.81%222.99萬-78.80%120.17萬-47.38%188.7萬-71.24%353.63萬-52.61%583.82萬-54.68%566.81萬741.15%358.62萬928.21%1,229.6萬2,789.79%1,232.05萬2,833.29%1,250.6萬
應付職工薪酬 9.33%4,045.84萬-7.97%6,237.65萬-9.24%2,016.43萬28.56%2,930.71萬51.52%3,700.74萬84.09%6,777.73萬81.15%2,221.64萬42.49%2,279.64萬55.48%2,442.4萬48.68%3,681.74萬
應交稅費 -33.50%4,949.66萬-25.36%6,064.18萬-16.40%4,455.44萬-10.63%4,562.19萬55.37%7,443.09萬44.00%8,124.15萬43.73%5,329.23萬33.83%5,104.7萬19.70%4,790.52萬26.94%5,641.64萬
其他應付款(含利息和股利) 40.34%7,262.28萬60.64%9,076.24萬6.80%4,832.25萬0.01%4,005.27萬15.36%5,174.85萬19.19%5,649.94萬51.85%4,524.65萬11.48%4,004.68萬71.40%4,485.94萬-31.33%4,740.38萬
-應付利息 --------2,390.23%566.08萬153.67%7.11萬41.54%16.75萬-----28.80%22.73萬--2.8萬-56.47%11.84萬-7.09%31.1萬
-應付股利 -72.69%242.21萬-8.91%922.76萬-79.08%242.21萬-49.97%445.45萬-0.39%887萬13.76%1,012.99萬6.22%1,158萬0.39%890.43萬-0.85%890.43萬-1.23%890.43萬
-其他應付款 --------20.34%4,023.96萬14.18%3,552.71萬19.18%4,271.1萬21.42%4,636.95萬80.02%3,343.92萬15.01%3,111.45萬111.81%3,583.67萬-36.01%3,818.85萬
一年內到期的非流動負債 96.84%4,322.12萬74.57%4,320.76萬66.52%2,440.48萬46.15%2,290.48萬-53.94%2,195.8萬-54.29%2,475.11萬-64.25%1,465.59萬-68.19%1,567.21萬72.24%4,767.18萬35.82%5,414.23萬
其他流動負債 -32.57%5,859.74萬-37.60%9,652.98萬55.63%8,736.68萬113.32%3,541.1萬606.14%8,689.95萬744.02%1.55億389.38%5,613.82萬-26.16%1,660.02萬-57.24%1,230.63萬-42.28%1,832.71萬
流動負債合計 19.70%12.98億17.88%14.23億20.74%18.33億-0.31%10.63億26.79%10.85億39.82%12.07億75.83%15.18億31.99%10.66億-4.85%8.55億-11.10%8.63億
非流動負債
長期借款 21.36%5,886萬52.88%5,886萬34.26%5,800萬37.73%5,950萬199.38%4,850萬137.65%3,850萬53.74%4,320萬53.74%4,320萬-73.09%1,620萬-73.09%1,620萬
長期應付款 --------------0------0------0------0
專項應付款 ------------704.71%2.74億----106.85%6,987.46萬----0.59%3,406.42萬-----51.94%3,378.08萬
預計負債 -58.49%253.2萬-61.98%253.2萬--154.93萬-31.53%154.93萬169.56%609.95萬194.33%666萬------226.28萬--226.28萬--226.28萬
遞延所得稅負債 -11.29%582萬-11.30%581.61萬247.89%656.85萬248.40%656.46萬71.64%656.07萬249.43%655.68萬0.83%188.81萬0.83%188.42萬104.97%382.23萬0.84%187.64萬
長期遞延收益 73.18%1.3億86.42%1.24億30.88%7,807.9萬30.52%8,209.87萬32.29%7,522.64萬15.30%6,665.58萬-5.46%5,965.6萬3.19%6,290.34萬0.42%5,686.36萬-2.24%5,781.1萬
租賃負債 96.61%5,333.87萬96.05%5,257.74萬-82.61%2,493.53萬-81.37%2,727.36萬-81.46%2,712.9萬-81.79%2,681.81萬--1.43億--1.46億--1.46億272.00%1.47億
其他非流動負債 --25.77萬--25.77萬--------------------------------
非流動負債合計 23.19%5.39億147.77%5.33億62.06%4.58億55.19%4.51億68.85%4.38億-17.04%2.15億122.48%2.82億132.94%2.91億69.13%2.59億9.46%2.59億
負債合計 20.70%18.38億37.52%19.56億27.22%22.91億11.58%15.14億36.57%15.22億26.69%14.22億81.81%18.01億45.50%13.57億5.93%11.15億-7.07%11.23億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億0.00%10.82億
資本公積 0.01%4.22億0.01%4.22億0.65%4.22億0.64%4.22億0.64%4.22億0.64%4.22億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億
盈餘公積 0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬0.00%1,577.36萬
未分配利潤 52.19%3.89億58.69%3.43億443.58%3.17億771.46%2.89億4,688.68%2.56億1,684.66%2.16億206.43%5,827.19萬162.05%3,318.38萬110.72%533.6萬72.79%-1,365.69萬
一般風險準備 ----------102.54萬----------------------1.68萬----
專項儲備 -0.44%58.25萬--------85.43%74.03萬--58.51萬----15,860.70%19.33萬--39.92萬--------
歸屬母公司所有者權益合計 7.51%19.1億7.32%18.64億16.63%18.38億16.70%18.1億16.64%17.76億15.48%17.37億7.74%15.76億5.95%15.51億3.76%15.23億2.49%15.04億
少數股東權益 20.18%10.39億19.75%10.13億14.69%8.89億14.14%8.74億15.67%8.64億14.69%8.46億13.64%7.75億11.80%7.66億8.30%7.47億6.28%7.37億
所有者權益(或股東權益)合計 11.66%29.48億11.39%28.76億15.99%27.27億15.85%26.85億16.32%26.4億15.22%25.82億9.62%23.51億7.81%23.17億5.21%22.7億3.71%22.41億
負債和所有者權益(或股東權益)總計 14.97%47.86億20.67%48.32億20.86%50.18億14.28%41.98億22.99%41.63億19.05%40.05億32.42%41.52億19.22%36.74億5.44%33.85億-0.16%33.64億
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 --中審亞太會計師事務所(特殊普通合夥)------中審亞太會計師事務所(特殊普通合夥)------中審亞太會計師事務所(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

暫無數據

熱議
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最新價
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