滬深市場個股詳情

600651 飛樂音響

添加自選
  • 2.78
  • -0.05-1.77%
休市中 08/16 15:00 (北京)
69.70億總市值106.92市盈率TTM

飛樂音響關鍵統計數據

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
-16.07%10.18億
-29.12%10.76億
-33.19%10.51億
-14.81%12.78億
-29.12%12.12億
-24.17%15.17億
10.69%15.72億
6.69%15億
25.52%17.11億
14.19%20.01億
交易性金融資產
-16.54%213.62萬
-7.25%240.49萬
43.87%245.2萬
18.40%239.82萬
59.03%255.94萬
14.79%259.3萬
--170.43萬
--202.54萬
--160.94萬
--225.9萬
應收票據及應收賬款
5.77%6.55億
0.88%7億
-17.95%6.34億
-17.16%6.18億
-52.34%6.19億
-43.86%6.94億
-44.62%7.72億
-45.99%7.47億
0.39%12.99億
-5.19%12.36億
-應收票據
-3.70%6,154.6萬
-0.21%6,602.75萬
-24.45%5,918.93萬
-35.85%5,355.19萬
-46.51%6,391.34萬
-39.20%6,616.92萬
-45.59%7,834.6萬
-42.88%8,347.89萬
126.09%1.19億
99.56%1.09億
-應收賬款
6.86%5.93億
1.00%6.34億
-17.22%5.75億
-14.80%5.65億
-52.93%5.55億
-44.31%6.28億
-44.51%6.94億
-46.36%6.63億
-4.97%11.8億
-9.76%11.27億
其他應收款(含利息和股利)
11.08%6,449.27萬
-14.03%1,072.42萬
-64.14%1,235.72萬
-73.63%1,349.17萬
-19.68%5,805.92萬
-84.73%1,247.46萬
-66.28%3,446.04萬
-37.06%5,116.76萬
-13.61%7,228.76萬
3.39%8,171.06萬
-應收股利
15.89%5,376萬
----
----
-99.97%7,423.33
--4,639.04萬
----
----
106.54%2,196.23萬
----
----
-其他應收款
----
----
----
-53.83%1,348.42萬
----
-84.73%1,247.46萬
----
-58.67%2,920.54萬
----
5.60%8,171.06萬
合同資產
-14.28%5,353.54萬
-22.61%5,575.04萬
-29.40%6,146萬
-30.53%6,142.13萬
-53.25%6,245.59萬
-42.05%7,203.83萬
-12.93%8,705.85萬
-25.19%8,841.21萬
5.05%1.34億
-8.12%1.24億
預付款項
55.45%4,305.73萬
-1.99%3,188.8萬
-15.19%4,229.05萬
-38.73%3,707.22萬
-67.69%2,769.79萬
-50.21%3,253.58萬
-43.05%4,986.63萬
-34.68%6,050.16萬
10.30%8,572.97萬
0.48%6,534.11萬
存貨
-10.49%4.87億
-4.74%5.08億
-6.65%5.34億
-10.79%5.09億
-53.82%5.44億
-53.36%5.34億
-51.99%5.72億
-49.12%5.71億
17.89%11.78億
18.09%11.44億
應收款項融資
-10.24%6,400.81萬
39.67%9,776.65萬
133.21%1.21億
162.66%1.05億
70.32%7,131.05萬
34.65%6,999.77萬
7.25%5,168.93萬
-28.22%3,987.72萬
-60.11%4,186.88萬
-56.67%5,198.53萬
其他流動資產
6.26%1,240.78萬
-17.70%1,147.43萬
163.55%1,730.44萬
-50.12%1,483.12萬
-83.83%1,167.73萬
-78.89%1,394.29萬
-90.13%656.59萬
-91.88%2,973.47萬
-79.85%7,219.57萬
-20.83%6,605.64萬
流動資產合計
-8.06%23.99億
-15.42%24.94億
-21.39%24.75億
-14.55%26.39億
-43.22%26.09億
-38.22%29.49億
-28.63%31.48億
-33.19%30.89億
4.24%45.95億
5.89%47.73億
非流動資產
其他權益工具投資
0.00%248.37萬
0.00%248.37萬
2.58%248.37萬
2.58%248.37萬
2.58%248.37萬
2.58%248.37萬
-99.74%242.12萬
-99.76%242.12萬
-99.77%242.12萬
-99.83%242.12萬
其他非流動金融資產
7.49%510萬
-1.12%461.52萬
4.37%481.14萬
-12.92%456.74萬
-29.72%474.45萬
-33.42%466.77萬
-35.30%460.98萬
-34.93%524.5萬
-19.95%675.09萬
-6.54%701.08萬
投資性房地產
----
----
----
540.76%1.35億
32.21%1.35億
31.82%1.36億
-78.94%2,076.86萬
-73.82%2,111.55萬
24.21%1.02億
23.69%1.03億
長期股權投資
4.84%6.19億
3.35%6.52億
7.07%6.23億
6.70%6.01億
0.04%5.9億
6.96%6.31億
4.50%5.82億
2.37%5.63億
1.31%5.9億
3.04%5.9億
長期應收款
----
----
----
----
----
----
----
----
-12.50%1.58億
-16.23%1.61億
固定資產
----
----
----
3.86%4.69億
----
-48.55%4.82億
----
-55.25%4.51億
----
-11.10%9.37億
在建工程
----
----
----
-32.43%2.28億
----
-18.37%2.13億
----
32.16%3.38億
----
20.08%2.61億
無形資產
-3.58%2.32億
-2.85%2.34億
-1.12%2.36億
-1.49%2.38億
-57.55%2.4億
-58.32%2.41億
-62.58%2.39億
-62.59%2.42億
-12.61%5.66億
-13.83%5.78億
長期待攤費用
-11.65%2,706.2萬
-16.28%2,539.59萬
0.79%3,125.5萬
1.99%3,073.25萬
-29.66%3,063.09萬
-35.22%3,033.48萬
-28.95%3,101.14萬
-37.27%3,013.27萬
-5.40%4,354.47萬
4.65%4,683.06萬
遞延所得稅資產
3.80%3,807.27萬
1.74%3,788.6萬
15.19%3,730.85萬
13.18%3,670.3萬
-33.83%3,668萬
-35.44%3,723.82萬
-86.09%3,238.77萬
-87.37%3,242.95萬
-79.40%5,543.33萬
-78.81%5,768.08萬
使用權資產
21.57%2,852.24萬
9.82%2,252.84萬
10.28%2,646.23萬
8.09%2,934.81萬
-76.07%2,346.1萬
-80.83%2,051.37萬
-76.43%2,399.6萬
-76.50%2,715.2萬
-9.63%9,805.45萬
-9.50%1.07億
其他非流動資產
-25.47%274.97萬
58.65%450.89萬
0.86%523.55萬
-48.75%672.77萬
-94.68%368.95萬
-96.04%284.22萬
-81.02%519.07萬
-53.45%1,312.79萬
150.99%6,931.81萬
125.08%7,170.12萬
非流動資產合計
2.01%17.88億
1.26%18.24億
3.13%18億
3.26%17.81億
-40.24%17.53億
-38.38%18.01億
-56.71%17.46億
-58.80%17.25億
-31.76%29.34億
-38.04%29.23億
資產總計
-4.02%41.87億
-9.09%43.18億
-12.65%42.75億
-8.17%44.21億
-42.06%43.63億
-38.28%47.5億
-42.04%48.94億
-45.36%48.14億
-13.53%75.29億
-16.57%76.96億
負債
流動負債
短期借款
182.20%2.48億
119.59%2.46億
59.55%2.71億
-5.42%1.49億
-70.17%8,799.81萬
-65.22%1.12億
-53.46%1.7億
-51.89%1.58億
26.87%2.95億
-2.82%3.22億
應付票據及應付帳款
3.48%3.74億
7.90%4.54億
-10.25%4.34億
-16.52%3.82億
-65.83%3.62億
-60.77%4.21億
-53.26%4.83億
-53.71%4.58億
10.18%10.58億
12.22%10.73億
-應付票據
121.07%4,237.46萬
40.73%2,701.36萬
1.27%3,044.58萬
12.41%2,025.87萬
-37.55%1,916.77萬
-38.29%1,919.53萬
43.36%3,006.35萬
4.44%1,802.24萬
147.45%3,069.24萬
527.17%3,110.5萬
-應付帳款
-3.10%3.32億
6.33%4.27億
-11.01%4.03億
-17.71%3.62億
-66.68%3.42億
-61.44%4.02億
-55.26%4.53億
-54.74%4.4億
8.38%10.28億
9.53%10.42億
合同負債
-17.18%1.34億
-6.97%1.28億
-18.16%1.26億
-13.23%1.27億
-18.35%1.61億
-22.30%1.38億
-25.09%1.54億
-30.06%1.46億
10.73%1.97億
8.39%1.78億
預收款項
230.50%343.34萬
5.40%320.77萬
12.31%114.52萬
20.42%127.85萬
-0.28%103.89萬
-35.55%304.33萬
--101.97萬
--106.18萬
--104.18萬
--472.17萬
應付職工薪酬
3.99%2,753.03萬
6.05%7,172.87萬
-16.11%4,191.71萬
-5.83%3,439.35萬
-76.00%2,647.39萬
-56.55%6,763.83萬
-56.01%4,996.71萬
-68.39%3,652.43萬
2.83%1.1億
9.17%1.56億
應交稅費
-33.13%1,085.18萬
-55.52%1,207萬
-52.58%1,156.24萬
39.36%1,519.87萬
-76.11%1,622.93萬
-67.42%2,713.77萬
-55.70%2,438.23萬
-84.75%1,090.62萬
32.78%6,793.47萬
-3.16%8,328.68萬
其他應付款(含利息和股利)
-30.33%8,866.8萬
-19.41%9,323.83萬
-13.08%9,351.77萬
-4.70%1.07億
-52.01%1.27億
-57.40%1.16億
-63.74%1.08億
-62.70%1.12億
-9.73%2.65億
-8.67%2.72億
-應付股利
----
----
0.00%14.39萬
-94.56%14.39萬
0.00%14.39萬
0.00%14.39萬
0.00%14.39萬
1,739.61%264.77萬
0.00%14.39萬
0.00%14.39萬
-其他應付款
----
----
----
-2.52%1.06億
----
-57.43%1.16億
----
-63.57%1.09億
----
-8.68%2.71億
一年內到期的非流動負債
71.93%1,442.84萬
-53.53%1,228.54萬
-17.33%1,293.95萬
-36.35%1,092.27萬
-99.56%839.22萬
-98.63%2,643.56萬
-99.36%1,565.29萬
-99.37%1,716.15萬
313.43%19.15億
392.32%19.24億
其他流動負債
-50.98%3,995.21萬
-67.72%5,086.51萬
-82.44%2,946.53萬
-73.53%4,231.33萬
-77.99%8,150.92萬
-63.11%1.58億
-67.48%1.68億
-53.20%1.6億
41.20%3.7億
41.18%4.27億
流動負債合計
7.93%9.41億
0.34%10.72億
-12.98%10.21億
-20.94%8.69億
-79.63%8.72億
-75.93%10.69億
-76.74%11.74億
-78.37%10.99億
67.93%42.81億
66.21%44.39億
非流動負債
長期借款
-29.59%6.32億
-41.33%6.34億
-42.11%6.34億
-14.58%9.35億
123.29%8.98億
184.96%10.8億
394.26%10.95億
423.56%10.95億
-84.14%4.02億
-85.14%3.79億
長期應付款
----
----
----
0.00%51.6萬
----
-6.05%51.6萬
----
-8.41%51.6萬
----
-93.22%54.92萬
長期應付職工薪酬
-4.50%2,272.94萬
-1.27%2,430.01萬
-27.84%2,173.07萬
-24.27%2,316.37萬
-80.94%2,380.13萬
-80.97%2,461.19萬
-73.65%3,011.61萬
-73.99%3,058.64萬
-17.49%1.25億
-18.68%1.29億
專項應付款
----
----
----
0.00%2,183萬
----
0.00%2,183萬
----
0.00%2,183萬
----
0.00%2,183萬
預計負債
----
----
----
----
----
----
----
----
-83.21%3,697.49萬
-82.79%3,813.34萬
遞延所得稅負債
10.41%586.15萬
-13.71%399.99萬
350.93%481.59萬
327.51%524.48萬
-94.73%530.88萬
-95.52%463.54萬
-99.63%106.8萬
-99.61%122.68萬
-70.54%1.01億
-75.90%1.03億
長期遞延收益
-41.85%3,769.99萬
-13.08%5,088.11萬
12.95%6,232.13萬
7.12%6,274.88萬
-29.42%6,482.93萬
-32.64%5,854.09萬
-45.58%5,517.63萬
-40.84%5,857.62萬
-12.83%9,185.43萬
-16.26%8,691.32萬
租賃負債
16.00%1,823.76萬
14.67%1,443.69萬
18.83%1,789.45萬
14.73%1,910.08萬
-75.36%1,572.18萬
-82.06%1,258.98萬
-80.21%1,505.88萬
-78.97%1,664.88萬
-17.57%6,380.65萬
-12.57%7,019.6萬
其他非流動負債
----
----
----
----
----
----
----
----
-10.31%1.21億
-10.16%1.22億
非流動負債合計
-28.24%7.39億
-37.67%7.5億
-37.39%7.63億
-12.77%10.68億
6.79%10.3億
26.38%12.03億
23.22%12.19億
2.63%12.24億
-73.19%9.64億
-74.35%9.52億
負債合計
-11.65%16.8億
-19.79%18.22億
-25.42%17.84億
-16.64%19.37億
-63.75%19.01億
-57.87%22.71億
-60.35%23.92億
-62.97%23.24億
-14.66%52.45億
-15.52%53.91億
所有者權益(或股東權益)
實收資本(或股本)
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
資本公積
-0.00%34.7億
-0.00%34.7億
0.09%34.7億
0.09%34.7億
-0.35%34.7億
-0.35%34.7億
-0.44%34.67億
-0.44%34.67億
-0.02%34.82億
-0.02%34.82億
盈餘公積
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
未分配利潤
1.67%-38億
0.98%-38.11億
0.31%-38.35億
0.47%-38.42億
8.91%-38.65億
7.96%-38.49億
-1.21%-38.47億
-3.71%-38.6億
-14.61%-42.43億
-14.80%-41.82億
其他綜合收益
-26.05%-795.01萬
-23.21%-777.13萬
15.30%-630.72萬
15.30%-630.72萬
-104.27%-630.72萬
-106.01%-630.72萬
95.98%-744.69萬
94.59%-744.69萬
211.27%1.48億
17.24%1.05億
歸屬母公司所有者權益合計
2.66%24.29億
1.53%24.18億
0.68%23.96億
0.95%23.88億
9.83%23.66億
9.65%23.81億
5.14%23.8億
-0.97%23.66億
-10.80%21.54億
-19.45%21.72億
少數股東權益
-17.39%7,870.1萬
-19.29%7,848.07萬
-22.11%9,504.1萬
-23.33%9,529.65萬
-26.68%9,527.23萬
-27.00%9,723.94萬
-17.34%1.22億
-15.42%1.24億
-11.38%1.3億
-9.62%1.33億
所有者權益(或股東權益)合計
1.88%25.08億
0.71%24.96億
-0.43%24.91億
-0.27%24.84億
7.75%24.61億
7.53%24.79億
3.77%25.02億
-1.81%24.9億
-10.83%22.84億
-18.94%23.05億
負債和所有者權益(或股東權益)總計
-4.02%41.87億
-9.09%43.18億
-12.65%42.75億
-8.17%44.21億
-42.06%43.63億
-38.28%47.5億
-42.04%48.94億
-45.36%48.14億
-13.53%75.29億
-16.57%76.96億
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
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
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--
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上會會計師事務所(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 -16.07%10.18億-29.12%10.76億-33.19%10.51億-14.81%12.78億-29.12%12.12億-24.17%15.17億10.69%15.72億6.69%15億25.52%17.11億14.19%20.01億
交易性金融資產 -16.54%213.62萬-7.25%240.49萬43.87%245.2萬18.40%239.82萬59.03%255.94萬14.79%259.3萬--170.43萬--202.54萬--160.94萬--225.9萬
應收票據及應收賬款 5.77%6.55億0.88%7億-17.95%6.34億-17.16%6.18億-52.34%6.19億-43.86%6.94億-44.62%7.72億-45.99%7.47億0.39%12.99億-5.19%12.36億
-應收票據 -3.70%6,154.6萬-0.21%6,602.75萬-24.45%5,918.93萬-35.85%5,355.19萬-46.51%6,391.34萬-39.20%6,616.92萬-45.59%7,834.6萬-42.88%8,347.89萬126.09%1.19億99.56%1.09億
-應收賬款 6.86%5.93億1.00%6.34億-17.22%5.75億-14.80%5.65億-52.93%5.55億-44.31%6.28億-44.51%6.94億-46.36%6.63億-4.97%11.8億-9.76%11.27億
其他應收款(含利息和股利) 11.08%6,449.27萬-14.03%1,072.42萬-64.14%1,235.72萬-73.63%1,349.17萬-19.68%5,805.92萬-84.73%1,247.46萬-66.28%3,446.04萬-37.06%5,116.76萬-13.61%7,228.76萬3.39%8,171.06萬
-應收股利 15.89%5,376萬---------99.97%7,423.33--4,639.04萬--------106.54%2,196.23萬--------
-其他應收款 -------------53.83%1,348.42萬-----84.73%1,247.46萬-----58.67%2,920.54萬----5.60%8,171.06萬
合同資產 -14.28%5,353.54萬-22.61%5,575.04萬-29.40%6,146萬-30.53%6,142.13萬-53.25%6,245.59萬-42.05%7,203.83萬-12.93%8,705.85萬-25.19%8,841.21萬5.05%1.34億-8.12%1.24億
預付款項 55.45%4,305.73萬-1.99%3,188.8萬-15.19%4,229.05萬-38.73%3,707.22萬-67.69%2,769.79萬-50.21%3,253.58萬-43.05%4,986.63萬-34.68%6,050.16萬10.30%8,572.97萬0.48%6,534.11萬
存貨 -10.49%4.87億-4.74%5.08億-6.65%5.34億-10.79%5.09億-53.82%5.44億-53.36%5.34億-51.99%5.72億-49.12%5.71億17.89%11.78億18.09%11.44億
應收款項融資 -10.24%6,400.81萬39.67%9,776.65萬133.21%1.21億162.66%1.05億70.32%7,131.05萬34.65%6,999.77萬7.25%5,168.93萬-28.22%3,987.72萬-60.11%4,186.88萬-56.67%5,198.53萬
其他流動資產 6.26%1,240.78萬-17.70%1,147.43萬163.55%1,730.44萬-50.12%1,483.12萬-83.83%1,167.73萬-78.89%1,394.29萬-90.13%656.59萬-91.88%2,973.47萬-79.85%7,219.57萬-20.83%6,605.64萬
流動資產合計 -8.06%23.99億-15.42%24.94億-21.39%24.75億-14.55%26.39億-43.22%26.09億-38.22%29.49億-28.63%31.48億-33.19%30.89億4.24%45.95億5.89%47.73億
非流動資產
其他權益工具投資 0.00%248.37萬0.00%248.37萬2.58%248.37萬2.58%248.37萬2.58%248.37萬2.58%248.37萬-99.74%242.12萬-99.76%242.12萬-99.77%242.12萬-99.83%242.12萬
其他非流動金融資產 7.49%510萬-1.12%461.52萬4.37%481.14萬-12.92%456.74萬-29.72%474.45萬-33.42%466.77萬-35.30%460.98萬-34.93%524.5萬-19.95%675.09萬-6.54%701.08萬
投資性房地產 ------------540.76%1.35億32.21%1.35億31.82%1.36億-78.94%2,076.86萬-73.82%2,111.55萬24.21%1.02億23.69%1.03億
長期股權投資 4.84%6.19億3.35%6.52億7.07%6.23億6.70%6.01億0.04%5.9億6.96%6.31億4.50%5.82億2.37%5.63億1.31%5.9億3.04%5.9億
長期應收款 ---------------------------------12.50%1.58億-16.23%1.61億
固定資產 ------------3.86%4.69億-----48.55%4.82億-----55.25%4.51億-----11.10%9.37億
在建工程 -------------32.43%2.28億-----18.37%2.13億----32.16%3.38億----20.08%2.61億
無形資產 -3.58%2.32億-2.85%2.34億-1.12%2.36億-1.49%2.38億-57.55%2.4億-58.32%2.41億-62.58%2.39億-62.59%2.42億-12.61%5.66億-13.83%5.78億
長期待攤費用 -11.65%2,706.2萬-16.28%2,539.59萬0.79%3,125.5萬1.99%3,073.25萬-29.66%3,063.09萬-35.22%3,033.48萬-28.95%3,101.14萬-37.27%3,013.27萬-5.40%4,354.47萬4.65%4,683.06萬
遞延所得稅資產 3.80%3,807.27萬1.74%3,788.6萬15.19%3,730.85萬13.18%3,670.3萬-33.83%3,668萬-35.44%3,723.82萬-86.09%3,238.77萬-87.37%3,242.95萬-79.40%5,543.33萬-78.81%5,768.08萬
使用權資產 21.57%2,852.24萬9.82%2,252.84萬10.28%2,646.23萬8.09%2,934.81萬-76.07%2,346.1萬-80.83%2,051.37萬-76.43%2,399.6萬-76.50%2,715.2萬-9.63%9,805.45萬-9.50%1.07億
其他非流動資產 -25.47%274.97萬58.65%450.89萬0.86%523.55萬-48.75%672.77萬-94.68%368.95萬-96.04%284.22萬-81.02%519.07萬-53.45%1,312.79萬150.99%6,931.81萬125.08%7,170.12萬
非流動資產合計 2.01%17.88億1.26%18.24億3.13%18億3.26%17.81億-40.24%17.53億-38.38%18.01億-56.71%17.46億-58.80%17.25億-31.76%29.34億-38.04%29.23億
資產總計 -4.02%41.87億-9.09%43.18億-12.65%42.75億-8.17%44.21億-42.06%43.63億-38.28%47.5億-42.04%48.94億-45.36%48.14億-13.53%75.29億-16.57%76.96億
負債
流動負債
短期借款 182.20%2.48億119.59%2.46億59.55%2.71億-5.42%1.49億-70.17%8,799.81萬-65.22%1.12億-53.46%1.7億-51.89%1.58億26.87%2.95億-2.82%3.22億
應付票據及應付帳款 3.48%3.74億7.90%4.54億-10.25%4.34億-16.52%3.82億-65.83%3.62億-60.77%4.21億-53.26%4.83億-53.71%4.58億10.18%10.58億12.22%10.73億
-應付票據 121.07%4,237.46萬40.73%2,701.36萬1.27%3,044.58萬12.41%2,025.87萬-37.55%1,916.77萬-38.29%1,919.53萬43.36%3,006.35萬4.44%1,802.24萬147.45%3,069.24萬527.17%3,110.5萬
-應付帳款 -3.10%3.32億6.33%4.27億-11.01%4.03億-17.71%3.62億-66.68%3.42億-61.44%4.02億-55.26%4.53億-54.74%4.4億8.38%10.28億9.53%10.42億
合同負債 -17.18%1.34億-6.97%1.28億-18.16%1.26億-13.23%1.27億-18.35%1.61億-22.30%1.38億-25.09%1.54億-30.06%1.46億10.73%1.97億8.39%1.78億
預收款項 230.50%343.34萬5.40%320.77萬12.31%114.52萬20.42%127.85萬-0.28%103.89萬-35.55%304.33萬--101.97萬--106.18萬--104.18萬--472.17萬
應付職工薪酬 3.99%2,753.03萬6.05%7,172.87萬-16.11%4,191.71萬-5.83%3,439.35萬-76.00%2,647.39萬-56.55%6,763.83萬-56.01%4,996.71萬-68.39%3,652.43萬2.83%1.1億9.17%1.56億
應交稅費 -33.13%1,085.18萬-55.52%1,207萬-52.58%1,156.24萬39.36%1,519.87萬-76.11%1,622.93萬-67.42%2,713.77萬-55.70%2,438.23萬-84.75%1,090.62萬32.78%6,793.47萬-3.16%8,328.68萬
其他應付款(含利息和股利) -30.33%8,866.8萬-19.41%9,323.83萬-13.08%9,351.77萬-4.70%1.07億-52.01%1.27億-57.40%1.16億-63.74%1.08億-62.70%1.12億-9.73%2.65億-8.67%2.72億
-應付股利 --------0.00%14.39萬-94.56%14.39萬0.00%14.39萬0.00%14.39萬0.00%14.39萬1,739.61%264.77萬0.00%14.39萬0.00%14.39萬
-其他應付款 -------------2.52%1.06億-----57.43%1.16億-----63.57%1.09億-----8.68%2.71億
一年內到期的非流動負債 71.93%1,442.84萬-53.53%1,228.54萬-17.33%1,293.95萬-36.35%1,092.27萬-99.56%839.22萬-98.63%2,643.56萬-99.36%1,565.29萬-99.37%1,716.15萬313.43%19.15億392.32%19.24億
其他流動負債 -50.98%3,995.21萬-67.72%5,086.51萬-82.44%2,946.53萬-73.53%4,231.33萬-77.99%8,150.92萬-63.11%1.58億-67.48%1.68億-53.20%1.6億41.20%3.7億41.18%4.27億
流動負債合計 7.93%9.41億0.34%10.72億-12.98%10.21億-20.94%8.69億-79.63%8.72億-75.93%10.69億-76.74%11.74億-78.37%10.99億67.93%42.81億66.21%44.39億
非流動負債
長期借款 -29.59%6.32億-41.33%6.34億-42.11%6.34億-14.58%9.35億123.29%8.98億184.96%10.8億394.26%10.95億423.56%10.95億-84.14%4.02億-85.14%3.79億
長期應付款 ------------0.00%51.6萬-----6.05%51.6萬-----8.41%51.6萬-----93.22%54.92萬
長期應付職工薪酬 -4.50%2,272.94萬-1.27%2,430.01萬-27.84%2,173.07萬-24.27%2,316.37萬-80.94%2,380.13萬-80.97%2,461.19萬-73.65%3,011.61萬-73.99%3,058.64萬-17.49%1.25億-18.68%1.29億
專項應付款 ------------0.00%2,183萬----0.00%2,183萬----0.00%2,183萬----0.00%2,183萬
預計負債 ---------------------------------83.21%3,697.49萬-82.79%3,813.34萬
遞延所得稅負債 10.41%586.15萬-13.71%399.99萬350.93%481.59萬327.51%524.48萬-94.73%530.88萬-95.52%463.54萬-99.63%106.8萬-99.61%122.68萬-70.54%1.01億-75.90%1.03億
長期遞延收益 -41.85%3,769.99萬-13.08%5,088.11萬12.95%6,232.13萬7.12%6,274.88萬-29.42%6,482.93萬-32.64%5,854.09萬-45.58%5,517.63萬-40.84%5,857.62萬-12.83%9,185.43萬-16.26%8,691.32萬
租賃負債 16.00%1,823.76萬14.67%1,443.69萬18.83%1,789.45萬14.73%1,910.08萬-75.36%1,572.18萬-82.06%1,258.98萬-80.21%1,505.88萬-78.97%1,664.88萬-17.57%6,380.65萬-12.57%7,019.6萬
其他非流動負債 ---------------------------------10.31%1.21億-10.16%1.22億
非流動負債合計 -28.24%7.39億-37.67%7.5億-37.39%7.63億-12.77%10.68億6.79%10.3億26.38%12.03億23.22%12.19億2.63%12.24億-73.19%9.64億-74.35%9.52億
負債合計 -11.65%16.8億-19.79%18.22億-25.42%17.84億-16.64%19.37億-63.75%19.01億-57.87%22.71億-60.35%23.92億-62.97%23.24億-14.66%52.45億-15.52%53.91億
所有者權益(或股東權益)
實收資本(或股本) 0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億0.00%25.07億
資本公積 -0.00%34.7億-0.00%34.7億0.09%34.7億0.09%34.7億-0.35%34.7億-0.35%34.7億-0.44%34.67億-0.44%34.67億-0.02%34.82億-0.02%34.82億
盈餘公積 0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億
未分配利潤 1.67%-38億0.98%-38.11億0.31%-38.35億0.47%-38.42億8.91%-38.65億7.96%-38.49億-1.21%-38.47億-3.71%-38.6億-14.61%-42.43億-14.80%-41.82億
其他綜合收益 -26.05%-795.01萬-23.21%-777.13萬15.30%-630.72萬15.30%-630.72萬-104.27%-630.72萬-106.01%-630.72萬95.98%-744.69萬94.59%-744.69萬211.27%1.48億17.24%1.05億
歸屬母公司所有者權益合計 2.66%24.29億1.53%24.18億0.68%23.96億0.95%23.88億9.83%23.66億9.65%23.81億5.14%23.8億-0.97%23.66億-10.80%21.54億-19.45%21.72億
少數股東權益 -17.39%7,870.1萬-19.29%7,848.07萬-22.11%9,504.1萬-23.33%9,529.65萬-26.68%9,527.23萬-27.00%9,723.94萬-17.34%1.22億-15.42%1.24億-11.38%1.3億-9.62%1.33億
所有者權益(或股東權益)合計 1.88%25.08億0.71%24.96億-0.43%24.91億-0.27%24.84億7.75%24.61億7.53%24.79億3.77%25.02億-1.81%24.9億-10.83%22.84億-18.94%23.05億
負債和所有者權益(或股東權益)總計 -4.02%41.87億-9.09%43.18億-12.65%42.75億-8.17%44.21億-42.06%43.63億-38.28%47.5億-42.04%48.94億-45.36%48.14億-13.53%75.29億-16.57%76.96億
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 --天職國際會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------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。

分析

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目標價預測

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