滬深市場個股詳情

600551 時代出版

添加自選
  • 8.48
  • -0.29-3.31%
未開盤 11/22 15:00 (北京)
57.50億總市值10.38市盈率TTM

時代出版關鍵統計數據

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
32.78%28.61億
29.42%29.45億
29.53%25.72億
38.33%31.77億
30.40%21.54億
14.01%22.76億
21.94%19.85億
8.29%22.96億
15.43%16.52億
35.31%19.96億
交易性金融資產
-16.44%6.98億
-15.06%5.73億
22.04%6.7億
-5.22%6.64億
15.22%8.35億
15.47%6.75億
-34.20%5.49億
5.89%7億
14.04%7.25億
-9.24%5.85億
應收票據及應收賬款
25.81%10.11億
-1.56%10.1億
-17.48%7.18億
14.05%8.42億
-20.06%8.03億
36.22%10.26億
5.54%8.7億
1.22%7.38億
7.47%10.05億
-19.43%7.53億
-應收票據
-35.06%4,396.52萬
41.00%2.22億
180.29%2億
172.90%1.81億
-40.60%6,770.62萬
48.43%1.58億
98.71%7,132.63萬
-52.10%6,630.08萬
54.39%1.14億
-35.03%1.06億
-應收賬款
31.42%9.67億
-9.30%7.87億
-35.15%5.18億
-1.63%6.61億
-17.44%7.36億
34.21%8.68億
1.30%7.98億
13.71%6.72億
3.45%8.91億
-16.12%6.47億
其他應收款(含利息和股利)
-51.91%2,274.99萬
-22.84%5,703.16萬
-19.43%3,810.08萬
-36.34%4,101.77萬
-35.59%4,730.33萬
33.23%7,391.67萬
6.18%4,729.03萬
20.66%6,442.97萬
46.05%7,344.04萬
16.61%5,548.05萬
-應收利息
----
----
----
----
----
----
----
----
--99.56萬
----
-其他應收款
----
-22.84%5,703.16萬
----
----
----
33.23%7,391.67萬
----
20.66%6,442.97萬
----
19.15%5,548.05萬
預付款項
51.61%10.05億
26.33%7.2億
47.58%7.85億
128.26%6.98億
2.89%6.63億
-3.00%5.7億
-15.20%5.32億
-17.35%3.06億
-6.16%6.44億
26.07%5.87億
存貨
-32.71%10.23億
-26.10%7.68億
11.40%14.25億
17.07%13.45億
26.56%15.2億
-3.64%10.39億
2.43%12.79億
-9.06%11.49億
-10.51%12.01億
-5.19%10.78億
應收款項融資
89.56%1,426.03萬
42.43%7,217.3萬
521.33%6,578.83萬
689.93%5,868.45萬
-47.72%752.29萬
354.33%5,067.21萬
2,324.05%1,058.83萬
-50.32%742.91萬
-45.42%1,439.05萬
-69.08%1,115.32萬
劃分為持有待售的資產
--501.56萬
--501.56萬
--501.56萬
--501.56萬
----
----
----
----
----
----
一年內到期的非流動資產
672.76%1.78億
199.78%2.19億
-27.00%1.61億
-73.23%9,973.85萬
-93.82%2,300萬
-77.47%7,300萬
13.92%2.21億
220.61%3.73億
188.37%3.72億
151.16%3.24億
其他流動資產
-22.33%3.63億
-7.08%3.79億
89.80%5.62億
102.43%3.17億
3,339.19%4.67億
2,503.35%4.07億
1,150.80%2.96億
471.95%1.57億
-69.66%1,357.68萬
-26.98%1,564.6萬
流動資產合計
10.11%71.8億
9.00%67.48億
20.92%70.01億
25.15%72.47億
14.38%65.21億
14.52%61.9億
6.72%57.9億
8.10%57.91億
7.94%57.01億
10.52%54.06億
非流動資產
債權投資
-1.64%1.43億
-71.41%6,142.34萬
31.18%3.2億
91.00%2.19億
--1.45億
--2.15億
--2.44億
--1.15億
----
----
其他權益工具投資
-41.60%65.41萬
-41.60%65.41萬
-41.60%65.41萬
-41.60%65.41萬
--112萬
--112萬
--112萬
--112萬
----
----
其他非流動金融資產
-2.42%6.58億
-4.42%6.95億
-9.56%6.91億
-9.56%6.91億
-14.20%6.74億
-2.35%7.28億
18.46%7.64億
29.50%7.64億
-9.27%7.85億
-17.42%7.45億
投資性房地產
-20.08%2.16億
-19.73%2.17億
-19.63%2.19億
-19.51%2.22億
-4.69%2.71億
-4.97%2.71億
-4.92%2.73億
-5.23%2.76億
14.72%2.84億
14.67%2.85億
長期股權投資
-0.45%9,052.51萬
-0.33%9,052.84萬
-2.11%8,901.12萬
-2.21%8,906.46萬
2.04%9,093.17萬
1.93%9,083.09萬
1.70%9,093.17萬
1.86%9,107.69萬
961.64%8,911.1萬
955.97%8,911.1萬
長期應收款
----
----
----
----
----
----
----
----
----
-49.73%727.92萬
固定資產
----
12.70%5.22億
----
----
----
-7.97%4.63億
----
-6.46%4.88億
----
-10.56%5.03億
在建工程
----
-98.75%70.12萬
----
----
----
-5.47%5,603.28萬
----
-4.76%4,473.39萬
----
50.47%5,927.57萬
無形資產
-8.07%7,595.15萬
-3.79%7,878.69萬
-4.42%7,970.92萬
-3.58%8,146.69萬
-4.91%8,261.89萬
-4.80%8,188.8萬
-5.30%8,339.42萬
-5.38%8,449.46萬
-11.08%8,688.3萬
-10.49%8,601.96萬
長期待攤費用
-40.48%76.96萬
-52.52%71.78萬
-69.15%60.87萬
-72.64%67.52萬
-68.50%129.3萬
-66.97%151.19萬
-46.06%197.3萬
-32.41%246.8萬
-18.52%410.47萬
-10.46%457.7萬
遞延所得稅資產
519.84%1.16億
512.28%1.16億
499.83%1.09億
483.33%1.1億
0.17%1,866.02萬
1.41%1,889.07萬
0.80%1,817.29萬
0.88%1,878.38萬
0.49%1,862.79萬
0.49%1,862.79萬
使用權資產
-55.68%252.84萬
-50.51%267.33萬
-64.69%196.68萬
-36.92%408.96萬
21.33%570.45萬
14.88%540.13萬
18.47%557.04萬
120.72%648.31萬
--470.19萬
--470.19萬
其他非流動資產
----
----
----
-78.61%65萬
2,721.34%1.02億
89.66%1.02億
-99.07%201.02萬
-99.25%303.86萬
-99.02%360.35萬
-87.13%5,360.35萬
非流動資產合計
-3.12%18.38億
-12.19%17.86億
1.35%20.4億
4.69%19.84億
3.88%18.98億
9.55%20.33億
4.24%20.13億
-8.27%18.96億
-17.22%18.27億
-19.71%18.56億
資產總計
7.13%90.19億
3.76%85.33億
15.87%90.42億
20.10%92.32億
11.83%84.19億
13.25%82.24億
6.07%78.03億
3.54%76.87億
0.53%75.28億
0.82%72.62億
負債
流動負債
短期借款
-53.96%1.44億
-26.57%2.53億
86.47%3.83億
1,020.98%5.21億
239.49%3.13億
62.79%3.44億
363.50%2.06億
-51.09%4,649.78萬
-54.83%9,206.36萬
33.87%2.12億
應付票據及應付帳款
1.83%16.86億
-4.38%14.6億
18.19%14.59億
29.70%18.81億
26.54%16.56億
36.23%15.27億
3.04%12.34億
2.65%14.51億
12.10%13.09億
4.72%11.21億
-應付票據
-11.02%4.27億
-49.61%2.82億
-11.60%3.9億
19.74%5億
19.17%4.8億
137.10%5.6億
69.26%4.41億
17.91%4.17億
49.44%4.03億
5.34%2.36億
-應付帳款
7.08%12.59億
21.80%11.78億
34.74%10.69億
33.72%13.82億
29.81%11.76億
9.31%9.67億
-15.36%7.93億
-2.45%10.33億
0.88%9.06億
4.56%8.85億
合同負債
49.71%8.4億
26.71%6.04億
44.43%8.2億
33.58%5.22億
1.46%5.61億
4.70%4.76億
-9.91%5.68億
-15.03%3.91億
-19.08%5.53億
-23.46%4.55億
預收款項
-43.03%331.54萬
-35.11%264.59萬
88.80%746.84萬
7.26%296.83萬
182.95%582萬
62.95%407.75萬
15.10%395.58萬
-19.54%276.75萬
-48.60%205.69萬
-14.72%250.23萬
應付職工薪酬
73.83%1.21億
91.04%1.2億
49.51%8,287.58萬
47.33%1.39億
4.00%6,948.77萬
0.15%6,256.23萬
-12.90%5,543.02萬
14.03%9,403.74萬
3.85%6,681.25萬
-5.77%6,246.92萬
應交稅費
75.77%2,757.61萬
68.79%6,230.39萬
94.43%2,496.82萬
-1.97%4,420.41萬
-43.66%1,568.85萬
6.94%3,691.28萬
36.21%1,284.18萬
6.54%4,509.47萬
92.43%2,784.46萬
9.75%3,451.67萬
其他應付款(含利息和股利)
34.30%2.27億
-19.87%1.96億
71.38%2.71億
5.00%2.2億
72.30%1.69億
148.70%2.45億
63.25%1.58億
84.02%2.1億
-10.71%9,824.01萬
1.83%9,847.6萬
-應付股利
53.92%109.87萬
55.20%199.24萬
-37.71%269.24萬
-23.78%269.24萬
-50.49%71.38萬
-53.38%128.38萬
52.60%432.23萬
24.71%353.24萬
-35.99%144.17萬
42.95%275.4萬
-其他應付款
----
-20.27%1.94億
----
----
----
154.52%2.44億
----
85.53%2.06億
----
1.27%9,572.2萬
一年內到期的非流動負債
13.70%89.53萬
13.70%89.53萬
13.70%89.53萬
-18.59%244.29萬
-56.79%78.74萬
-56.79%78.74萬
-56.79%78.74萬
75.24%300.08萬
--182.22萬
--182.22萬
其他流動負債
17.31%8,217.91萬
25.02%6,449.13萬
38.70%9,073.81萬
97.10%5,558.01萬
8.51%7,005.19萬
-1.32%5,158.65萬
-10.41%6,542.24萬
-46.75%2,819.92萬
-15.48%6,455.77萬
-26.00%5,227.57萬
流動負債合計
9.49%31.32億
0.51%27.62億
36.28%31.39億
49.24%33.88億
29.15%28.6億
34.77%27.48億
8.65%23.04億
0.25%22.71億
-4.68%22.15億
-2.46%20.39億
非流動負債
預計負債
0.00%1,130萬
0.00%1,130萬
0.00%1,130萬
0.00%1,130萬
-24.67%1,130萬
-24.67%1,130萬
-24.67%1,130萬
-24.67%1,130萬
--1,500萬
98.81%1,500萬
遞延所得稅負債
-7.37%35.15萬
-7.37%35.15萬
-28.03%37.94萬
-3.83%35.15萬
-43.06%37.94萬
-43.06%37.94萬
-19.67%52.72萬
-53.74%36.54萬
-24.65%66.63萬
-3.75%66.63萬
長期遞延收益
10.90%9,069.98萬
1.12%7,910.44萬
3.15%7,932.51萬
1.92%7,823萬
-3.13%8,178.39萬
-5.62%7,822.81萬
-1.02%7,690.38萬
-2.36%7,675.96萬
-1.16%8,442.56萬
-2.06%8,288.9萬
租賃負債
-61.49%114.87萬
-56.33%130.25萬
-77.82%69.24萬
-62.82%110.74萬
14.87%298.25萬
14.87%298.25萬
20.22%312.15萬
157.51%297.84萬
--259.64萬
--259.64萬
非流動負債合計
7.31%1.03億
-0.90%9,205.84萬
-0.17%9,169.7萬
-0.45%9,098.89萬
-6.08%9,644.58萬
-8.17%9,289萬
-4.27%9,185.25萬
-4.35%9,140.34萬
18.99%1.03億
8.92%1.01億
負債合計
9.42%32.35億
0.47%28.54億
34.88%32.31億
47.31%34.79億
27.59%29.57億
32.74%28.41億
8.09%23.96億
0.06%23.62億
-3.83%23.18億
-1.97%21.4億
所有者權益(或股東權益)
實收資本(或股本)
40.00%6.78億
40.00%6.78億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
-4.25%4.84億
-4.25%4.84億
-4.25%4.84億
資本公積
-16.30%9.68億
-16.30%9.68億
0.45%11.62億
0.45%11.62億
0.00%11.57億
0.00%11.57億
0.00%11.57億
-13.46%11.57億
-13.46%11.57億
-13.46%11.57億
盈餘公積
9.70%2.87億
9.70%2.87億
9.70%2.87億
9.70%2.87億
1.66%2.61億
1.66%2.61億
1.66%2.61億
1.66%2.61億
7.47%2.57億
7.47%2.57億
未分配利潤
8.22%37.83億
8.14%36.93億
11.14%38.24億
12.19%37.63億
7.86%34.95億
8.32%34.15億
8.38%34.41億
8.43%33.54億
4.52%32.41億
3.61%31.52億
其他綜合收益
---46.59萬
---46.59萬
---46.59萬
---46.59萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
5.88%57.15億
5.79%56.25億
7.74%57.57億
8.35%56.95億
5.04%53.98億
5.28%53.17億
5.33%53.43億
5.31%52.57億
3.17%51.39億
2.59%50.51億
少數股東權益
6.13%6,778.21萬
-18.01%5,354.96萬
-16.47%5,346.74萬
-16.16%5,695.24萬
-10.41%6,386.76萬
-7.79%6,531.34萬
-5.08%6,401.21萬
-4.75%6,793.12萬
-26.66%7,128.98萬
-26.54%7,082.87萬
所有者權益(或股東權益)合計
5.88%57.83億
5.50%56.79億
7.45%58.1億
8.03%57.52億
4.83%54.62億
5.10%53.83億
5.19%54.07億
5.17%53.25億
2.60%52.1億
2.03%51.22億
負債和所有者權益(或股東權益)總計
7.13%90.19億
3.76%85.33億
15.87%90.42億
20.10%92.32億
11.83%84.19億
13.25%82.24億
6.07%78.03億
3.54%76.87億
0.53%75.28億
0.82%72.62億
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
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(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 32.78%28.61億29.42%29.45億29.53%25.72億38.33%31.77億30.40%21.54億14.01%22.76億21.94%19.85億8.29%22.96億15.43%16.52億35.31%19.96億
交易性金融資產 -16.44%6.98億-15.06%5.73億22.04%6.7億-5.22%6.64億15.22%8.35億15.47%6.75億-34.20%5.49億5.89%7億14.04%7.25億-9.24%5.85億
應收票據及應收賬款 25.81%10.11億-1.56%10.1億-17.48%7.18億14.05%8.42億-20.06%8.03億36.22%10.26億5.54%8.7億1.22%7.38億7.47%10.05億-19.43%7.53億
-應收票據 -35.06%4,396.52萬41.00%2.22億180.29%2億172.90%1.81億-40.60%6,770.62萬48.43%1.58億98.71%7,132.63萬-52.10%6,630.08萬54.39%1.14億-35.03%1.06億
-應收賬款 31.42%9.67億-9.30%7.87億-35.15%5.18億-1.63%6.61億-17.44%7.36億34.21%8.68億1.30%7.98億13.71%6.72億3.45%8.91億-16.12%6.47億
其他應收款(含利息和股利) -51.91%2,274.99萬-22.84%5,703.16萬-19.43%3,810.08萬-36.34%4,101.77萬-35.59%4,730.33萬33.23%7,391.67萬6.18%4,729.03萬20.66%6,442.97萬46.05%7,344.04萬16.61%5,548.05萬
-應收利息 ----------------------------------99.56萬----
-其他應收款 -----22.84%5,703.16萬------------33.23%7,391.67萬----20.66%6,442.97萬----19.15%5,548.05萬
預付款項 51.61%10.05億26.33%7.2億47.58%7.85億128.26%6.98億2.89%6.63億-3.00%5.7億-15.20%5.32億-17.35%3.06億-6.16%6.44億26.07%5.87億
存貨 -32.71%10.23億-26.10%7.68億11.40%14.25億17.07%13.45億26.56%15.2億-3.64%10.39億2.43%12.79億-9.06%11.49億-10.51%12.01億-5.19%10.78億
應收款項融資 89.56%1,426.03萬42.43%7,217.3萬521.33%6,578.83萬689.93%5,868.45萬-47.72%752.29萬354.33%5,067.21萬2,324.05%1,058.83萬-50.32%742.91萬-45.42%1,439.05萬-69.08%1,115.32萬
劃分為持有待售的資產 --501.56萬--501.56萬--501.56萬--501.56萬------------------------
一年內到期的非流動資產 672.76%1.78億199.78%2.19億-27.00%1.61億-73.23%9,973.85萬-93.82%2,300萬-77.47%7,300萬13.92%2.21億220.61%3.73億188.37%3.72億151.16%3.24億
其他流動資產 -22.33%3.63億-7.08%3.79億89.80%5.62億102.43%3.17億3,339.19%4.67億2,503.35%4.07億1,150.80%2.96億471.95%1.57億-69.66%1,357.68萬-26.98%1,564.6萬
流動資產合計 10.11%71.8億9.00%67.48億20.92%70.01億25.15%72.47億14.38%65.21億14.52%61.9億6.72%57.9億8.10%57.91億7.94%57.01億10.52%54.06億
非流動資產
債權投資 -1.64%1.43億-71.41%6,142.34萬31.18%3.2億91.00%2.19億--1.45億--2.15億--2.44億--1.15億--------
其他權益工具投資 -41.60%65.41萬-41.60%65.41萬-41.60%65.41萬-41.60%65.41萬--112萬--112萬--112萬--112萬--------
其他非流動金融資產 -2.42%6.58億-4.42%6.95億-9.56%6.91億-9.56%6.91億-14.20%6.74億-2.35%7.28億18.46%7.64億29.50%7.64億-9.27%7.85億-17.42%7.45億
投資性房地產 -20.08%2.16億-19.73%2.17億-19.63%2.19億-19.51%2.22億-4.69%2.71億-4.97%2.71億-4.92%2.73億-5.23%2.76億14.72%2.84億14.67%2.85億
長期股權投資 -0.45%9,052.51萬-0.33%9,052.84萬-2.11%8,901.12萬-2.21%8,906.46萬2.04%9,093.17萬1.93%9,083.09萬1.70%9,093.17萬1.86%9,107.69萬961.64%8,911.1萬955.97%8,911.1萬
長期應收款 -------------------------------------49.73%727.92萬
固定資產 ----12.70%5.22億-------------7.97%4.63億-----6.46%4.88億-----10.56%5.03億
在建工程 -----98.75%70.12萬-------------5.47%5,603.28萬-----4.76%4,473.39萬----50.47%5,927.57萬
無形資產 -8.07%7,595.15萬-3.79%7,878.69萬-4.42%7,970.92萬-3.58%8,146.69萬-4.91%8,261.89萬-4.80%8,188.8萬-5.30%8,339.42萬-5.38%8,449.46萬-11.08%8,688.3萬-10.49%8,601.96萬
長期待攤費用 -40.48%76.96萬-52.52%71.78萬-69.15%60.87萬-72.64%67.52萬-68.50%129.3萬-66.97%151.19萬-46.06%197.3萬-32.41%246.8萬-18.52%410.47萬-10.46%457.7萬
遞延所得稅資產 519.84%1.16億512.28%1.16億499.83%1.09億483.33%1.1億0.17%1,866.02萬1.41%1,889.07萬0.80%1,817.29萬0.88%1,878.38萬0.49%1,862.79萬0.49%1,862.79萬
使用權資產 -55.68%252.84萬-50.51%267.33萬-64.69%196.68萬-36.92%408.96萬21.33%570.45萬14.88%540.13萬18.47%557.04萬120.72%648.31萬--470.19萬--470.19萬
其他非流動資產 -------------78.61%65萬2,721.34%1.02億89.66%1.02億-99.07%201.02萬-99.25%303.86萬-99.02%360.35萬-87.13%5,360.35萬
非流動資產合計 -3.12%18.38億-12.19%17.86億1.35%20.4億4.69%19.84億3.88%18.98億9.55%20.33億4.24%20.13億-8.27%18.96億-17.22%18.27億-19.71%18.56億
資產總計 7.13%90.19億3.76%85.33億15.87%90.42億20.10%92.32億11.83%84.19億13.25%82.24億6.07%78.03億3.54%76.87億0.53%75.28億0.82%72.62億
負債
流動負債
短期借款 -53.96%1.44億-26.57%2.53億86.47%3.83億1,020.98%5.21億239.49%3.13億62.79%3.44億363.50%2.06億-51.09%4,649.78萬-54.83%9,206.36萬33.87%2.12億
應付票據及應付帳款 1.83%16.86億-4.38%14.6億18.19%14.59億29.70%18.81億26.54%16.56億36.23%15.27億3.04%12.34億2.65%14.51億12.10%13.09億4.72%11.21億
-應付票據 -11.02%4.27億-49.61%2.82億-11.60%3.9億19.74%5億19.17%4.8億137.10%5.6億69.26%4.41億17.91%4.17億49.44%4.03億5.34%2.36億
-應付帳款 7.08%12.59億21.80%11.78億34.74%10.69億33.72%13.82億29.81%11.76億9.31%9.67億-15.36%7.93億-2.45%10.33億0.88%9.06億4.56%8.85億
合同負債 49.71%8.4億26.71%6.04億44.43%8.2億33.58%5.22億1.46%5.61億4.70%4.76億-9.91%5.68億-15.03%3.91億-19.08%5.53億-23.46%4.55億
預收款項 -43.03%331.54萬-35.11%264.59萬88.80%746.84萬7.26%296.83萬182.95%582萬62.95%407.75萬15.10%395.58萬-19.54%276.75萬-48.60%205.69萬-14.72%250.23萬
應付職工薪酬 73.83%1.21億91.04%1.2億49.51%8,287.58萬47.33%1.39億4.00%6,948.77萬0.15%6,256.23萬-12.90%5,543.02萬14.03%9,403.74萬3.85%6,681.25萬-5.77%6,246.92萬
應交稅費 75.77%2,757.61萬68.79%6,230.39萬94.43%2,496.82萬-1.97%4,420.41萬-43.66%1,568.85萬6.94%3,691.28萬36.21%1,284.18萬6.54%4,509.47萬92.43%2,784.46萬9.75%3,451.67萬
其他應付款(含利息和股利) 34.30%2.27億-19.87%1.96億71.38%2.71億5.00%2.2億72.30%1.69億148.70%2.45億63.25%1.58億84.02%2.1億-10.71%9,824.01萬1.83%9,847.6萬
-應付股利 53.92%109.87萬55.20%199.24萬-37.71%269.24萬-23.78%269.24萬-50.49%71.38萬-53.38%128.38萬52.60%432.23萬24.71%353.24萬-35.99%144.17萬42.95%275.4萬
-其他應付款 -----20.27%1.94億------------154.52%2.44億----85.53%2.06億----1.27%9,572.2萬
一年內到期的非流動負債 13.70%89.53萬13.70%89.53萬13.70%89.53萬-18.59%244.29萬-56.79%78.74萬-56.79%78.74萬-56.79%78.74萬75.24%300.08萬--182.22萬--182.22萬
其他流動負債 17.31%8,217.91萬25.02%6,449.13萬38.70%9,073.81萬97.10%5,558.01萬8.51%7,005.19萬-1.32%5,158.65萬-10.41%6,542.24萬-46.75%2,819.92萬-15.48%6,455.77萬-26.00%5,227.57萬
流動負債合計 9.49%31.32億0.51%27.62億36.28%31.39億49.24%33.88億29.15%28.6億34.77%27.48億8.65%23.04億0.25%22.71億-4.68%22.15億-2.46%20.39億
非流動負債
預計負債 0.00%1,130萬0.00%1,130萬0.00%1,130萬0.00%1,130萬-24.67%1,130萬-24.67%1,130萬-24.67%1,130萬-24.67%1,130萬--1,500萬98.81%1,500萬
遞延所得稅負債 -7.37%35.15萬-7.37%35.15萬-28.03%37.94萬-3.83%35.15萬-43.06%37.94萬-43.06%37.94萬-19.67%52.72萬-53.74%36.54萬-24.65%66.63萬-3.75%66.63萬
長期遞延收益 10.90%9,069.98萬1.12%7,910.44萬3.15%7,932.51萬1.92%7,823萬-3.13%8,178.39萬-5.62%7,822.81萬-1.02%7,690.38萬-2.36%7,675.96萬-1.16%8,442.56萬-2.06%8,288.9萬
租賃負債 -61.49%114.87萬-56.33%130.25萬-77.82%69.24萬-62.82%110.74萬14.87%298.25萬14.87%298.25萬20.22%312.15萬157.51%297.84萬--259.64萬--259.64萬
非流動負債合計 7.31%1.03億-0.90%9,205.84萬-0.17%9,169.7萬-0.45%9,098.89萬-6.08%9,644.58萬-8.17%9,289萬-4.27%9,185.25萬-4.35%9,140.34萬18.99%1.03億8.92%1.01億
負債合計 9.42%32.35億0.47%28.54億34.88%32.31億47.31%34.79億27.59%29.57億32.74%28.41億8.09%23.96億0.06%23.62億-3.83%23.18億-1.97%21.4億
所有者權益(或股東權益)
實收資本(或股本) 40.00%6.78億40.00%6.78億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億-4.25%4.84億-4.25%4.84億-4.25%4.84億
資本公積 -16.30%9.68億-16.30%9.68億0.45%11.62億0.45%11.62億0.00%11.57億0.00%11.57億0.00%11.57億-13.46%11.57億-13.46%11.57億-13.46%11.57億
盈餘公積 9.70%2.87億9.70%2.87億9.70%2.87億9.70%2.87億1.66%2.61億1.66%2.61億1.66%2.61億1.66%2.61億7.47%2.57億7.47%2.57億
未分配利潤 8.22%37.83億8.14%36.93億11.14%38.24億12.19%37.63億7.86%34.95億8.32%34.15億8.38%34.41億8.43%33.54億4.52%32.41億3.61%31.52億
其他綜合收益 ---46.59萬---46.59萬---46.59萬---46.59萬------------------------
歸屬母公司所有者權益合計 5.88%57.15億5.79%56.25億7.74%57.57億8.35%56.95億5.04%53.98億5.28%53.17億5.33%53.43億5.31%52.57億3.17%51.39億2.59%50.51億
少數股東權益 6.13%6,778.21萬-18.01%5,354.96萬-16.47%5,346.74萬-16.16%5,695.24萬-10.41%6,386.76萬-7.79%6,531.34萬-5.08%6,401.21萬-4.75%6,793.12萬-26.66%7,128.98萬-26.54%7,082.87萬
所有者權益(或股東權益)合計 5.88%57.83億5.50%56.79億7.45%58.1億8.03%57.52億4.83%54.62億5.10%53.83億5.19%54.07億5.17%53.25億2.60%52.1億2.03%51.22億
負債和所有者權益(或股東權益)總計 7.13%90.19億3.76%85.33億15.87%90.42億20.10%92.32億11.83%84.19億13.25%82.24億6.07%78.03億3.54%76.87億0.53%75.28億0.82%72.62億
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 ------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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