滬深市場個股詳情

600815 廈工股份

添加自選
  • 2.48
  • +0.03+1.22%
未開盤 11/04 15:00 (北京)
44.00億總市值-26382市盈率TTM

廈工股份關鍵統計數據

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
-38.13%2.95億
24.16%4.64億
70.03%4.25億
9.38%4.69億
96.99%4.77億
18.76%3.74億
-48.99%2.5億
38.69%4.29億
-15.36%2.42億
-7.79%3.15億
交易性金融資產
7.94%1.95億
----
-79.96%1.2億
-87.54%6,241.44萬
352.20%1.81億
526.39%2.51億
--6.01億
--5.01億
-20.00%4,000萬
-11.14%4,000萬
應收票據及應收賬款
-15.31%3.63億
-20.28%3.75億
-28.26%3.55億
-36.99%3.3億
-17.91%4.29億
-17.90%4.7億
-16.20%4.95億
-10.17%5.24億
-25.67%5.23億
-27.09%5.73億
-應收票據
881.67%7,077.54萬
233.17%4,850.43萬
11.92%2,984.81萬
40.92%3,477.22萬
-8.94%720.97萬
34.56%1,455.83萬
105.33%2,666.84萬
57.76%2,467.5萬
--791.78萬
--1,081.95萬
-應收賬款
-30.64%2.93億
-28.38%3.26億
-30.54%3.25億
-40.84%2.95億
-18.05%4.22億
-18.91%4.56億
-18.93%4.69億
-12.04%4.99億
-26.80%5.15億
-28.47%5.62億
其他應收款(含利息和股利)
-43.70%1,134.42萬
-25.97%1,167.86萬
13.79%1,460.83萬
4.34%1,249.41萬
10.79%2,014.95萬
-1.02%1,577.55萬
-23.94%1,283.85萬
21.26%1,197.48萬
28.44%1,818.76萬
11.48%1,593.77萬
-其他應收款
----
-25.97%1,167.86萬
----
----
----
-1.02%1,577.55萬
----
21.26%1,197.48萬
----
11.48%1,593.77萬
預付款項
-64.64%5,024.47萬
-52.77%6,232.37萬
-67.44%3,750.38萬
-22.42%3,691.4萬
4.98%1.42億
9.11%1.32億
19.15%1.15億
-49.47%4,758.4萬
-27.47%1.35億
-1.10%1.21億
存貨
-48.96%2.36億
-55.37%2.46億
-32.87%3.67億
-33.61%3.53億
-18.08%4.62億
-2.78%5.5億
-14.84%5.47億
-24.32%5.32億
-19.32%5.64億
-19.67%5.66億
應收款項融資
-87.20%533.15萬
-68.18%1,155.46萬
-75.27%1,195.41萬
-44.88%2,465.12萬
76.77%4,165.09萬
0.63%3,631.72萬
105.05%4,834.49萬
1.03%4,472.45萬
-64.03%2,356.19萬
-47.20%3,609.02萬
劃分為持有待售的資產
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
0.00%58.52萬
一年內到期的非流動資產
-24.48%322.85萬
-99.04%322.85萬
-53.65%342.35萬
-55.26%352.95萬
-52.66%427.52萬
3,621.02%3.36億
-18.21%738.61萬
-12.64%788.85萬
--903.02萬
--903.02萬
其他流動資產
54.01%6.11億
279.00%6.26億
145.48%3.93億
192.39%4.7億
46.30%3.97億
-41.15%1.65億
-24.18%1.6億
-62.33%1.61億
-34.85%2.71億
-20.42%2.81億
流動資產合計
-17.78%17.71億
-22.76%18.01億
-22.72%17.29億
-21.95%17.63億
17.94%21.54億
19.10%23.31億
7.50%22.37億
3.63%22.59億
-24.56%18.27億
-19.63%19.57億
非流動資產
其他債權投資
----
----
----
----
--7,591.03萬
--7,532.71萬
----
----
----
----
其他非流動金融資產
--1.25億
--7,389.64萬
--1.71億
--1.39億
----
----
----
----
----
----
投資性房地產
2,241.77%725.47萬
1,024.68%356.47萬
1,010.03%359.76萬
996.01%363.06萬
-99.70%30.98萬
-99.69%31.69萬
-99.69%32.41萬
-99.69%33.13萬
-4.11%1.02億
-4.79%1.03億
長期股權投資
-52.26%142.04萬
-52.58%157.97萬
-58.89%140.47萬
-44.53%152.63萬
-45.31%297.55萬
-44.79%333.1萬
-52.19%341.69萬
-64.11%275.17萬
-40.20%544.03萬
-41.93%603.28萬
長期應收款
----
----
----
----
----
----
-95.65%43.57萬
-65.12%338.43萬
--376.54萬
--1,029.23萬
固定資產
----
1.83%3.36億
----
----
----
-23.02%3.3億
----
-35.83%2.89億
----
7.89%4.29億
固定資產清理
----
-74.23%66.39萬
----
----
----
74.90%257.62萬
----
165.12%399.07萬
----
-22.58%147.3萬
在建工程
----
1,875.05%1,133.57萬
----
----
----
--57.39萬
----
4,299.15%5,837.18萬
----
----
無形資產
-4.05%8,946.37萬
-2.76%9,139.66萬
-3.24%9,165.65萬
-3.29%9,233.46萬
-23.20%9,324.02萬
-23.15%9,399.33萬
-23.14%9,472.64萬
-23.10%9,547.44萬
-3.06%1.21億
-3.09%1.22億
長期待攤費用
-31.60%239.87萬
-21.11%283.64萬
-30.64%274.85萬
-33.69%292.54萬
6.14%350.69萬
25.88%359.53萬
29.51%396.28萬
32.41%441.15萬
-2.03%330.4萬
-18.41%285.62萬
遞延所得稅資產
-16.07%2,927.9萬
-17.10%2,904.64萬
-11.32%2,971.7萬
-13.43%2,956.61萬
-8.33%3,488.71萬
-6.86%3,503.69萬
-6.66%3,351.03萬
-7.07%3,415.37萬
-24.00%3,805.77萬
-25.59%3,761.59萬
使用權資產
214.80%27.05萬
95.78%36.25萬
14.31%44.07萬
-18.08%52.58萬
-91.11%8.59萬
-88.11%18.51萬
-79.20%38.55萬
-70.22%64.19萬
--96.67萬
--155.65萬
其他非流動資產
328.22%1,265.42萬
----
-93.81%19.08萬
-93.67%21.45萬
-95.61%295.51萬
-95.42%308.11萬
-95.42%308.11萬
-94.96%339.06萬
4.73%6,726.2萬
4.73%6,726.2萬
非流動資產合計
5.80%6.07億
0.49%5.51億
35.45%6.52億
26.50%6.27億
-24.79%5.74億
-29.85%5.48億
-39.36%4.82億
-38.76%4.96億
-0.88%7.63億
-0.29%7.81億
資產總計
-12.82%23.79億
-18.33%23.51億
-12.41%23.81億
-13.23%23.9億
5.35%27.28億
5.14%28.79億
-5.44%27.19億
-7.85%27.55億
-18.85%25.9億
-14.92%27.38億
負債
流動負債
短期借款
----
----
----
-16.76%2,000萬
----
----
-73.06%2,400萬
-73.03%2,402.57萬
-14.67%6,400萬
-14.67%6,400萬
交易性金融負債
----
-99.73%2,925.98
-21.47%5,279.82
----
87.13%89.55萬
24.23%109.56萬
-96.03%6,723.14
----
1,903.89%47.85萬
--88.19萬
應付票據及應付帳款
-36.84%2.03億
-38.44%2億
-50.69%1.82億
-46.38%1.56億
25.98%3.21億
60.68%3.25億
53.40%3.69億
-3.30%2.92億
-24.96%2.55億
-49.75%2.02億
-應付票據
11.61%2,144.06萬
-64.67%1,921.58萬
-89.93%985.34萬
-92.24%531.72萬
-65.15%1,920.98萬
57.54%5,439.67萬
36.81%9,786.57萬
-37.65%6,854.29萬
-51.66%5,511.75萬
-58.87%3,452.81萬
-應付帳款
-39.92%1.81億
-33.17%1.81億
-36.55%1.72億
-32.30%1.51億
51.15%3.02億
61.32%2.7億
60.41%2.72億
16.40%2.23億
-11.44%2億
-47.35%1.68億
合同負債
-65.73%3,985.91萬
-76.88%3,656.3萬
-14.37%1.02億
-6.12%1.06億
-0.86%1.16億
48.29%1.58億
26.13%1.19億
14.11%1.13億
-15.35%1.17億
27.81%1.07億
預收款項
-30.32%1,134.44萬
-19.26%1,111.53萬
-42.68%1,003.46萬
16.63%1,340.21萬
262.94%1,628.1萬
155.43%1,376.62萬
6.03%1,750.55萬
-41.65%1,149.12萬
-82.89%448.58萬
-80.61%538.95萬
應付職工薪酬
45.64%3,748.35萬
40.02%4,033.64萬
20.86%3,600.58萬
6.89%4,861.85萬
-4.19%2,573.7萬
-7.05%2,880.8萬
7.60%2,979.16萬
-7.94%4,548.43萬
-4.50%2,686.15萬
-4.40%3,099.22萬
應交稅費
-34.85%976.47萬
51.13%1,369.34萬
179.84%794.1萬
-52.72%853.45萬
18.37%1,498.86萬
-39.01%906.06萬
-62.22%283.77萬
107.25%1,805.07萬
319.99%1,266.2萬
119.12%1,485.53萬
其他應付款(含利息和股利)
-17.38%7,318.24萬
-62.77%6,775.47萬
-62.11%7,458.53萬
-65.77%7,559.15萬
-59.06%8,857.72萬
-15.44%1.82億
-14.35%1.97億
-2.30%2.21億
-9.93%2.16億
-10.00%2.15億
-應付利息
----
----
----
----
----
----
--22.54萬
----
----
----
-應付股利
-50.44%897萬
-50.44%897萬
-50.44%897萬
-50.44%897萬
0.00%1,809.91萬
0.00%1,809.91萬
0.00%1,809.91萬
0.00%1,809.91萬
0.00%1,809.91萬
0.00%1,809.91萬
-其他應付款
----
-64.13%5,878.47萬
----
----
----
-16.86%1.64億
--1.79億
-2.50%2.03億
----
-10.82%1.97億
一年內到期的非流動負債
16.79%5,891.82萬
21.04%5,836.41萬
50.28%5,754.2萬
21.87%5,760.76萬
-42.92%5,044.73萬
-59.89%4,821.7萬
-64.58%3,829.03萬
-56.43%4,726.84萬
-6.33%8,838.1萬
27.39%1.2億
其他流動負債
207.38%4,105.25萬
53.15%2,658.51萬
189.33%1,669.54萬
-21.62%1,774.44萬
15.37%1,335.55萬
-9.34%1,735.85萬
-48.14%577.05萬
111.51%2,263.87萬
-30.01%1,157.63萬
99.21%1,914.78萬
流動負債合計
-26.75%4.74億
-41.99%4.54億
-39.41%4.87億
-36.56%5.04億
-18.74%6.47億
0.48%7.83億
-2.64%8.03億
-12.96%7.94億
-17.13%7.97億
-19.71%7.79億
非流動負債
長期借款
-66.67%2,588.6萬
-66.67%2,588.6萬
-50.00%5,177.2萬
-61.92%5,177.2萬
-70.40%7,765.8萬
-80.36%7,765.8萬
-76.83%1.04億
-69.58%1.36億
-47.38%2.62億
-20.69%3.95億
長期應付款
----
--717.82萬
----
----
----
----
----
--1,370.44萬
----
-38.50%1,706.05萬
長期應付職工薪酬
4.41%2,539.31萬
4.41%2,539.31萬
-5.61%2,942.74萬
-5.61%2,942.74萬
-33.34%2,431.95萬
-33.34%2,431.95萬
-28.92%3,117.67萬
-28.98%3,117.67萬
-30.27%3,648.19萬
-30.27%3,648.19萬
預計負債
220.05%1,042.59萬
314.61%1,350.61萬
47.46%480.37萬
47.46%480.37萬
75.51%325.76萬
75.51%325.76萬
75.51%325.76萬
75.51%325.76萬
0.00%185.61萬
0.00%185.61萬
遞延所得稅負債
----
----
----
----
----
----
----
--9.39萬
----
----
長期遞延收益
-6.69%8,917.32萬
-6.51%9,115.64萬
-6.17%9,313.96萬
-6.17%9,512.28萬
-11.35%9,556.81萬
-11.38%9,750.47萬
-11.58%9,926.01萬
-11.44%1.01億
-16.74%1.08億
-16.71%1.1億
租賃負債
--7.05萬
--8.76萬
--8.67萬
--12.14萬
----
----
----
----
--9.35萬
--37.47萬
非流動負債合計
-25.14%1.57億
-23.94%1.63億
-25.00%1.87億
-33.56%1.9億
-50.52%2.1億
-61.76%2.15億
-59.99%2.5億
-54.50%2.86億
-40.31%4.24億
-21.24%5.61億
負債合計
-26.36%6.31億
-38.11%6.18億
-35.99%6.74億
-35.77%6.94億
-29.78%8.57億
-25.57%9.98億
-27.36%10.53億
-29.89%10.8億
-26.97%12.21億
-20.36%13.41億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
0.00%17.74億
資本公積
0.00%41.47億
0.00%41.47億
5.77%41.47億
5.77%41.47億
6.45%41.47億
6.45%41.47億
0.64%39.2億
-0.97%39.2億
0.00%38.95億
0.00%38.95億
盈餘公積
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
未分配利潤
-3.69%-46.82億
-4.20%-46.84億
-4.64%-46.89億
-4.88%-46.9億
5.07%-45.15億
4.89%-44.95億
4.54%-44.81億
5.46%-44.71億
-3.68%-47.56億
-3.40%-47.26億
其他綜合收益
180.58%518.27萬
96.00%276.72萬
-21.69%212.71萬
-5.63%217.79萬
-29.21%184.72萬
-62.91%141.18萬
-39.30%271.61萬
-55.19%230.77萬
-35.35%260.95萬
22.41%380.67萬
專項儲備
133.76%368.11萬
192.09%331.36萬
--278.8萬
--232.86萬
--157.48萬
--113.44萬
----
----
----
----
歸屬母公司所有者權益合計
-9.58%15.22億
-10.89%15.18億
1.37%15.11億
0.69%15.1億
41.44%16.83億
39.37%17.03億
18.82%14.91億
16.91%15億
-12.53%11.9億
-11.24%12.22億
少數股東權益
19.82%2.25億
21.30%2.16億
12.07%1.96億
6.56%1.87億
4.93%1.88億
1.37%1.78億
2.30%1.75億
5.35%1.75億
12.35%1.79億
10.77%1.76億
所有者權益(或股東權益)合計
-6.62%17.47億
-7.84%17.34億
2.50%17.07億
1.30%16.97億
36.66%18.71億
34.59%18.81億
16.84%16.66億
15.59%16.75億
-9.92%13.69億
-8.96%13.98億
負債和所有者權益(或股東權益)總計
-12.82%23.79億
-18.33%23.51億
-12.41%23.81億
-13.23%23.9億
5.35%27.28億
5.14%28.79億
-5.44%27.19億
-7.85%27.55億
-18.85%25.9億
-14.92%27.38億
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)
--
--
(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 -38.13%2.95億24.16%4.64億70.03%4.25億9.38%4.69億96.99%4.77億18.76%3.74億-48.99%2.5億38.69%4.29億-15.36%2.42億-7.79%3.15億
交易性金融資產 7.94%1.95億-----79.96%1.2億-87.54%6,241.44萬352.20%1.81億526.39%2.51億--6.01億--5.01億-20.00%4,000萬-11.14%4,000萬
應收票據及應收賬款 -15.31%3.63億-20.28%3.75億-28.26%3.55億-36.99%3.3億-17.91%4.29億-17.90%4.7億-16.20%4.95億-10.17%5.24億-25.67%5.23億-27.09%5.73億
-應收票據 881.67%7,077.54萬233.17%4,850.43萬11.92%2,984.81萬40.92%3,477.22萬-8.94%720.97萬34.56%1,455.83萬105.33%2,666.84萬57.76%2,467.5萬--791.78萬--1,081.95萬
-應收賬款 -30.64%2.93億-28.38%3.26億-30.54%3.25億-40.84%2.95億-18.05%4.22億-18.91%4.56億-18.93%4.69億-12.04%4.99億-26.80%5.15億-28.47%5.62億
其他應收款(含利息和股利) -43.70%1,134.42萬-25.97%1,167.86萬13.79%1,460.83萬4.34%1,249.41萬10.79%2,014.95萬-1.02%1,577.55萬-23.94%1,283.85萬21.26%1,197.48萬28.44%1,818.76萬11.48%1,593.77萬
-其他應收款 -----25.97%1,167.86萬-------------1.02%1,577.55萬----21.26%1,197.48萬----11.48%1,593.77萬
預付款項 -64.64%5,024.47萬-52.77%6,232.37萬-67.44%3,750.38萬-22.42%3,691.4萬4.98%1.42億9.11%1.32億19.15%1.15億-49.47%4,758.4萬-27.47%1.35億-1.10%1.21億
存貨 -48.96%2.36億-55.37%2.46億-32.87%3.67億-33.61%3.53億-18.08%4.62億-2.78%5.5億-14.84%5.47億-24.32%5.32億-19.32%5.64億-19.67%5.66億
應收款項融資 -87.20%533.15萬-68.18%1,155.46萬-75.27%1,195.41萬-44.88%2,465.12萬76.77%4,165.09萬0.63%3,631.72萬105.05%4,834.49萬1.03%4,472.45萬-64.03%2,356.19萬-47.20%3,609.02萬
劃分為持有待售的資產 0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬0.00%58.52萬
一年內到期的非流動資產 -24.48%322.85萬-99.04%322.85萬-53.65%342.35萬-55.26%352.95萬-52.66%427.52萬3,621.02%3.36億-18.21%738.61萬-12.64%788.85萬--903.02萬--903.02萬
其他流動資產 54.01%6.11億279.00%6.26億145.48%3.93億192.39%4.7億46.30%3.97億-41.15%1.65億-24.18%1.6億-62.33%1.61億-34.85%2.71億-20.42%2.81億
流動資產合計 -17.78%17.71億-22.76%18.01億-22.72%17.29億-21.95%17.63億17.94%21.54億19.10%23.31億7.50%22.37億3.63%22.59億-24.56%18.27億-19.63%19.57億
非流動資產
其他債權投資 ------------------7,591.03萬--7,532.71萬----------------
其他非流動金融資產 --1.25億--7,389.64萬--1.71億--1.39億------------------------
投資性房地產 2,241.77%725.47萬1,024.68%356.47萬1,010.03%359.76萬996.01%363.06萬-99.70%30.98萬-99.69%31.69萬-99.69%32.41萬-99.69%33.13萬-4.11%1.02億-4.79%1.03億
長期股權投資 -52.26%142.04萬-52.58%157.97萬-58.89%140.47萬-44.53%152.63萬-45.31%297.55萬-44.79%333.1萬-52.19%341.69萬-64.11%275.17萬-40.20%544.03萬-41.93%603.28萬
長期應收款 -------------------------95.65%43.57萬-65.12%338.43萬--376.54萬--1,029.23萬
固定資產 ----1.83%3.36億-------------23.02%3.3億-----35.83%2.89億----7.89%4.29億
固定資產清理 -----74.23%66.39萬------------74.90%257.62萬----165.12%399.07萬-----22.58%147.3萬
在建工程 ----1,875.05%1,133.57萬--------------57.39萬----4,299.15%5,837.18萬--------
無形資產 -4.05%8,946.37萬-2.76%9,139.66萬-3.24%9,165.65萬-3.29%9,233.46萬-23.20%9,324.02萬-23.15%9,399.33萬-23.14%9,472.64萬-23.10%9,547.44萬-3.06%1.21億-3.09%1.22億
長期待攤費用 -31.60%239.87萬-21.11%283.64萬-30.64%274.85萬-33.69%292.54萬6.14%350.69萬25.88%359.53萬29.51%396.28萬32.41%441.15萬-2.03%330.4萬-18.41%285.62萬
遞延所得稅資產 -16.07%2,927.9萬-17.10%2,904.64萬-11.32%2,971.7萬-13.43%2,956.61萬-8.33%3,488.71萬-6.86%3,503.69萬-6.66%3,351.03萬-7.07%3,415.37萬-24.00%3,805.77萬-25.59%3,761.59萬
使用權資產 214.80%27.05萬95.78%36.25萬14.31%44.07萬-18.08%52.58萬-91.11%8.59萬-88.11%18.51萬-79.20%38.55萬-70.22%64.19萬--96.67萬--155.65萬
其他非流動資產 328.22%1,265.42萬-----93.81%19.08萬-93.67%21.45萬-95.61%295.51萬-95.42%308.11萬-95.42%308.11萬-94.96%339.06萬4.73%6,726.2萬4.73%6,726.2萬
非流動資產合計 5.80%6.07億0.49%5.51億35.45%6.52億26.50%6.27億-24.79%5.74億-29.85%5.48億-39.36%4.82億-38.76%4.96億-0.88%7.63億-0.29%7.81億
資產總計 -12.82%23.79億-18.33%23.51億-12.41%23.81億-13.23%23.9億5.35%27.28億5.14%28.79億-5.44%27.19億-7.85%27.55億-18.85%25.9億-14.92%27.38億
負債
流動負債
短期借款 -------------16.76%2,000萬---------73.06%2,400萬-73.03%2,402.57萬-14.67%6,400萬-14.67%6,400萬
交易性金融負債 -----99.73%2,925.98-21.47%5,279.82----87.13%89.55萬24.23%109.56萬-96.03%6,723.14----1,903.89%47.85萬--88.19萬
應付票據及應付帳款 -36.84%2.03億-38.44%2億-50.69%1.82億-46.38%1.56億25.98%3.21億60.68%3.25億53.40%3.69億-3.30%2.92億-24.96%2.55億-49.75%2.02億
-應付票據 11.61%2,144.06萬-64.67%1,921.58萬-89.93%985.34萬-92.24%531.72萬-65.15%1,920.98萬57.54%5,439.67萬36.81%9,786.57萬-37.65%6,854.29萬-51.66%5,511.75萬-58.87%3,452.81萬
-應付帳款 -39.92%1.81億-33.17%1.81億-36.55%1.72億-32.30%1.51億51.15%3.02億61.32%2.7億60.41%2.72億16.40%2.23億-11.44%2億-47.35%1.68億
合同負債 -65.73%3,985.91萬-76.88%3,656.3萬-14.37%1.02億-6.12%1.06億-0.86%1.16億48.29%1.58億26.13%1.19億14.11%1.13億-15.35%1.17億27.81%1.07億
預收款項 -30.32%1,134.44萬-19.26%1,111.53萬-42.68%1,003.46萬16.63%1,340.21萬262.94%1,628.1萬155.43%1,376.62萬6.03%1,750.55萬-41.65%1,149.12萬-82.89%448.58萬-80.61%538.95萬
應付職工薪酬 45.64%3,748.35萬40.02%4,033.64萬20.86%3,600.58萬6.89%4,861.85萬-4.19%2,573.7萬-7.05%2,880.8萬7.60%2,979.16萬-7.94%4,548.43萬-4.50%2,686.15萬-4.40%3,099.22萬
應交稅費 -34.85%976.47萬51.13%1,369.34萬179.84%794.1萬-52.72%853.45萬18.37%1,498.86萬-39.01%906.06萬-62.22%283.77萬107.25%1,805.07萬319.99%1,266.2萬119.12%1,485.53萬
其他應付款(含利息和股利) -17.38%7,318.24萬-62.77%6,775.47萬-62.11%7,458.53萬-65.77%7,559.15萬-59.06%8,857.72萬-15.44%1.82億-14.35%1.97億-2.30%2.21億-9.93%2.16億-10.00%2.15億
-應付利息 --------------------------22.54萬------------
-應付股利 -50.44%897萬-50.44%897萬-50.44%897萬-50.44%897萬0.00%1,809.91萬0.00%1,809.91萬0.00%1,809.91萬0.00%1,809.91萬0.00%1,809.91萬0.00%1,809.91萬
-其他應付款 -----64.13%5,878.47萬-------------16.86%1.64億--1.79億-2.50%2.03億-----10.82%1.97億
一年內到期的非流動負債 16.79%5,891.82萬21.04%5,836.41萬50.28%5,754.2萬21.87%5,760.76萬-42.92%5,044.73萬-59.89%4,821.7萬-64.58%3,829.03萬-56.43%4,726.84萬-6.33%8,838.1萬27.39%1.2億
其他流動負債 207.38%4,105.25萬53.15%2,658.51萬189.33%1,669.54萬-21.62%1,774.44萬15.37%1,335.55萬-9.34%1,735.85萬-48.14%577.05萬111.51%2,263.87萬-30.01%1,157.63萬99.21%1,914.78萬
流動負債合計 -26.75%4.74億-41.99%4.54億-39.41%4.87億-36.56%5.04億-18.74%6.47億0.48%7.83億-2.64%8.03億-12.96%7.94億-17.13%7.97億-19.71%7.79億
非流動負債
長期借款 -66.67%2,588.6萬-66.67%2,588.6萬-50.00%5,177.2萬-61.92%5,177.2萬-70.40%7,765.8萬-80.36%7,765.8萬-76.83%1.04億-69.58%1.36億-47.38%2.62億-20.69%3.95億
長期應付款 ------717.82萬----------------------1,370.44萬-----38.50%1,706.05萬
長期應付職工薪酬 4.41%2,539.31萬4.41%2,539.31萬-5.61%2,942.74萬-5.61%2,942.74萬-33.34%2,431.95萬-33.34%2,431.95萬-28.92%3,117.67萬-28.98%3,117.67萬-30.27%3,648.19萬-30.27%3,648.19萬
預計負債 220.05%1,042.59萬314.61%1,350.61萬47.46%480.37萬47.46%480.37萬75.51%325.76萬75.51%325.76萬75.51%325.76萬75.51%325.76萬0.00%185.61萬0.00%185.61萬
遞延所得稅負債 ------------------------------9.39萬--------
長期遞延收益 -6.69%8,917.32萬-6.51%9,115.64萬-6.17%9,313.96萬-6.17%9,512.28萬-11.35%9,556.81萬-11.38%9,750.47萬-11.58%9,926.01萬-11.44%1.01億-16.74%1.08億-16.71%1.1億
租賃負債 --7.05萬--8.76萬--8.67萬--12.14萬------------------9.35萬--37.47萬
非流動負債合計 -25.14%1.57億-23.94%1.63億-25.00%1.87億-33.56%1.9億-50.52%2.1億-61.76%2.15億-59.99%2.5億-54.50%2.86億-40.31%4.24億-21.24%5.61億
負債合計 -26.36%6.31億-38.11%6.18億-35.99%6.74億-35.77%6.94億-29.78%8.57億-25.57%9.98億-27.36%10.53億-29.89%10.8億-26.97%12.21億-20.36%13.41億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億0.00%17.74億
資本公積 0.00%41.47億0.00%41.47億5.77%41.47億5.77%41.47億6.45%41.47億6.45%41.47億0.64%39.2億-0.97%39.2億0.00%38.95億0.00%38.95億
盈餘公積 0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億
未分配利潤 -3.69%-46.82億-4.20%-46.84億-4.64%-46.89億-4.88%-46.9億5.07%-45.15億4.89%-44.95億4.54%-44.81億5.46%-44.71億-3.68%-47.56億-3.40%-47.26億
其他綜合收益 180.58%518.27萬96.00%276.72萬-21.69%212.71萬-5.63%217.79萬-29.21%184.72萬-62.91%141.18萬-39.30%271.61萬-55.19%230.77萬-35.35%260.95萬22.41%380.67萬
專項儲備 133.76%368.11萬192.09%331.36萬--278.8萬--232.86萬--157.48萬--113.44萬----------------
歸屬母公司所有者權益合計 -9.58%15.22億-10.89%15.18億1.37%15.11億0.69%15.1億41.44%16.83億39.37%17.03億18.82%14.91億16.91%15億-12.53%11.9億-11.24%12.22億
少數股東權益 19.82%2.25億21.30%2.16億12.07%1.96億6.56%1.87億4.93%1.88億1.37%1.78億2.30%1.75億5.35%1.75億12.35%1.79億10.77%1.76億
所有者權益(或股東權益)合計 -6.62%17.47億-7.84%17.34億2.50%17.07億1.30%16.97億36.66%18.71億34.59%18.81億16.84%16.66億15.59%16.75億-9.92%13.69億-8.96%13.98億
負債和所有者權益(或股東權益)總計 -12.82%23.79億-18.33%23.51億-12.41%23.81億-13.23%23.9億5.35%27.28億5.14%28.79億-5.44%27.19億-7.85%27.55億-18.85%25.9億-14.92%27.38億
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

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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