滬深市場個股詳情

600862 中航高科

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  • 19.58
  • +0.06+0.31%
已收盤 07/22 15:00 (北京)
272.76億總市值26.04市盈率TTM

中航高科關鍵統計數據

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
-0.04%18.2億
-2.55%15.89億
0.89%16.19億
7.69%17.38億
17.22%18.21億
2.23%16.31億
-0.16%16.04億
5.40%16.14億
7.77%15.53億
-3.52%15.95億
應收票據及應收賬款
55.93%42.01億
49.02%34.41億
12.03%36.2億
1.56%31.01億
3.21%26.94億
37.78%23.09億
43.93%32.32億
62.04%30.53億
33.50%26.1億
47.26%16.76億
-應收票據
153.54%7.98億
103.88%12.43億
14.01%5.18億
-38.95%2.49億
-7.51%3.15億
128.55%6.1億
252.52%4.55億
60.39%4.07億
0.87%3.4億
-22.94%2.67億
-應收賬款
43.02%34.03億
29.33%21.97億
11.70%31.02億
7.79%28.52億
4.82%23.79億
20.60%16.99億
31.22%27.77億
62.29%26.46億
40.30%22.7億
77.97%14.09億
其他應收款(含利息和股利)
164.77%3,533.2萬
102.30%2,275.49萬
329.34%5,096.1萬
130.02%2,012.02萬
139.33%1,334.43萬
246.13%1,124.81萬
86.71%1,186.95萬
-10.97%874.72萬
-44.60%557.56萬
-61.30%324.96萬
-其他應收款
----
----
----
130.02%2,012.02萬
----
246.13%1,124.81萬
----
-3.44%874.72萬
----
-47.37%324.96萬
預付款項
-85.32%2,358.32萬
-84.81%1,684.01萬
-77.78%4,681.48萬
-26.49%1.26億
14.78%1.61億
-15.59%1.11億
-6.60%2.11億
4.92%1.71億
-2.03%1.4億
32.64%1.31億
存貨
-9.84%11.16億
-4.89%12.01億
-20.54%10.68億
-13.29%11.14億
-10.12%12.37億
-7.28%12.63億
-21.13%13.44億
-24.87%12.85億
-3.98%13.77億
-6.66%13.62億
應收款項融資
----
----
----
----
----
----
----
----
----
--10萬
其他流動資產
-52.97%507.75萬
233.92%2,466.07萬
78.01%454.03萬
54.84%288.17萬
-44.28%1,079.75萬
-51.96%738.52萬
-90.19%255.05萬
-91.93%186.1萬
-9.96%1,937.87萬
-56.02%1,537.46萬
流動資產合計
21.28%72億
18.07%62.96億
0.06%64.09億
-0.52%61.02億
4.06%59.37億
11.47%53.32億
10.16%64.05億
15.26%61.34億
13.99%57.05億
8.88%47.83億
非流動資產
其他權益工具投資
----
----
-67.36%68.55萬
-67.36%68.55萬
-67.36%68.55萬
-67.36%68.55萬
0.00%210萬
0.00%210萬
0.00%210萬
0.00%210萬
投資性房地產
-1.26%2.58億
-3.98%2.52億
37.00%2.54億
37.19%2.55億
39.45%2.61億
39.95%2.62億
-2.10%1.85億
-9.63%1.86億
-9.84%1.87億
-9.88%1.88億
長期股權投資
19.00%1.2億
8.27%1.19億
9.78%1.15億
-1.71%1億
-0.49%1.01億
8.35%1.1億
4.12%1.04億
-1.36%1.02億
-5.42%1.01億
-6.44%1.01億
固定資產
----
----
----
-9.10%10.47億
----
-6.38%10.78億
----
5.18%11.52億
----
2.30%11.52億
固定資產清理
----
----
----
50.79%113.27萬
----
375.27%109.44萬
----
67.27%75.12萬
----
-49.13%23.03萬
在建工程
----
----
----
100.99%1.89億
----
32.42%1.51億
----
-22.95%9,391.18萬
----
-8.40%1.14億
無形資產
-1.15%4.63億
-0.91%4.68億
-0.19%4.59億
-0.11%4.64億
-0.01%4.68億
-0.03%4.73億
1.10%4.6億
1.12%4.64億
1.14%4.68億
1.27%4.73億
開發支出
-72.14%645.37萬
-68.69%611.97萬
-23.16%2,031.98萬
3.28%2,625.57萬
-7.73%2,316.27萬
-18.48%1,954.27萬
-35.47%2,644.33萬
-40.42%2,542.3萬
-58.73%2,510.4萬
-58.31%2,397.21萬
長期待攤費用
-21.04%2,084.34萬
-19.00%2,213.08萬
-4.26%2,416.88萬
-3.75%2,540.04萬
-5.07%2,639.62萬
-0.82%2,732.24萬
-15.94%2,524.54萬
-44.43%2,639.07萬
-6.75%2,780.7萬
-9.04%2,754.87萬
遞延所得稅資產
89.05%2,699.4萬
6.29%2,699.48萬
24.12%1,580.94萬
24.12%1,580.94萬
28.38%1,427.89萬
128.45%2,539.79萬
60.68%1,273.7萬
60.67%1,273.7萬
63.91%1,112.2萬
63.84%1,111.76萬
使用權資產
11.02%8,166.91萬
3.44%8,227.2萬
52.88%9,481.12萬
179.73%1.03億
65.17%7,356.07萬
78.25%7,953.95萬
--6,201.67萬
--3,688.56萬
--4,453.64萬
205.71%4,462.18萬
其他非流動資產
-46.83%4,290.1萬
-43.88%4,380.8萬
4,302.86%1.08億
27,517.14%9,354.07萬
29,608.56%8,068.85萬
3,419.05%7,805.95萬
-88.83%245.17萬
-75.68%33.87萬
-92.92%27.16萬
71.62%221.82萬
非流動資產合計
1.62%23.17億
1.95%23.51億
8.09%23.18億
10.38%23.21億
6.98%22.81億
7.79%23.06億
3.55%21.44億
0.73%21.03億
0.79%21.32億
-0.35%21.39億
資產總計
15.82%95.17億
13.20%86.47億
2.08%87.27億
2.26%84.23億
4.86%82.17億
10.34%76.38億
8.43%85.5億
11.17%82.37億
10.07%78.37億
5.85%69.23億
負債
流動負債
短期借款
0.00%300萬
----
-97.00%300萬
-97.00%300萬
-97.00%300萬
----
0.00%1億
0.00%1億
-28.57%1億
-28.50%1億
應付票據及應付帳款
11.81%15.34億
13.18%10.58億
-4.63%18.33億
-4.66%16.27億
10.06%13.72億
22.71%9.35億
0.53%19.22億
-3.97%17.06億
-19.17%12.47億
-36.11%7.62億
-應付票據
28.85%7,911.29萬
-61.40%4,774.69萬
-24.34%1.25億
60.18%1.26億
-5.48%6,139.75萬
91.27%1.24億
105.05%1.65億
71.25%7,835.89萬
-3.78%6,495.91萬
-56.44%6,467.35萬
-應付帳款
11.02%14.55億
24.55%10.11億
-2.78%17.08億
-7.78%15.01億
10.92%13.11億
16.35%8.11億
-4.06%17.57億
-5.96%16.28億
-19.87%11.82億
-33.23%6.97億
合同負債
-80.02%6,202.82萬
-87.25%5,547.81萬
-70.48%1.29億
-68.00%2.13億
-56.97%3.1億
-37.45%4.35億
13.43%4.38億
715.43%6.67億
642.16%7.22億
530.59%6.96億
預收款項
-1.55%4,603.26萬
-1.54%4,621.39萬
-1.54%4,639.51萬
-1.53%4,657.63萬
-1.89%4,675.76萬
-1.52%4,693.88萬
-2.97%4,712萬
-1.51%4,730.13萬
-1.51%4,766萬
-1.50%4,766.37萬
應付職工薪酬
50.24%3,223.98萬
-3.03%4,370.83萬
-25.49%3,828.96萬
-26.98%3,163.69萬
-42.78%2,145.86萬
11.51%4,507.34萬
23.48%5,138.66萬
27.09%4,332.57萬
-8.98%3,750.21萬
-23.60%4,041.95萬
應交稅費
68.18%8,403.6萬
-70.84%1,427.03萬
5.18%4,773.69萬
28.86%4,683.58萬
15.77%4,996.66萬
52.61%4,893.76萬
206.92%4,538.51萬
141.85%3,634.55萬
34.13%4,316.11萬
77.06%3,206.65萬
其他應付款(含利息和股利)
-50.40%3,401.91萬
-37.30%4,594.25萬
-40.45%3,923.85萬
74.31%9,700.29萬
0.14%6,858.88萬
7.81%7,327.87萬
-26.94%6,589.24萬
-73.94%5,564.93萬
-15.95%6,848.97萬
-2.52%6,796.96萬
-應付股利
----
----
----
0.00%122.29萬
0.00%122.29萬
0.00%122.29萬
0.00%122.29萬
-99.06%122.29萬
0.00%122.29萬
0.00%122.29萬
-其他應付款
----
----
----
75.98%9,578萬
----
7.95%7,205.58萬
----
-34.22%5,442.63萬
----
-2.01%6,674.66萬
一年內到期的非流動負債
-8.38%3,385.71萬
-22.68%3,149.63萬
5.32%4,095.21萬
16.32%4,742.32萬
-24.31%3,695.26萬
-19.63%4,073.51萬
-83.47%3,888.31萬
-82.67%4,077.02萬
-79.25%4,882萬
-79.05%5,068.46萬
其他流動負債
848.09%6.08億
710.92%6.25億
54.46%1,789.69萬
-13.22%7,164.63萬
-10.41%6,411.5萬
-20.71%7,705.61萬
103.08%1,158.69萬
1,224.56%8,256.01萬
897.43%7,156.53萬
600.10%9,718.16萬
流動負債合計
23.51%24.37億
12.80%19.2億
-19.29%21.96億
-21.40%21.84億
-17.27%19.73億
-10.12%17.02億
-4.02%27.2億
10.68%27.79億
7.20%23.85億
0.31%18.94億
非流動負債
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
長期應付職工薪酬
-21.03%2,812.11萬
-20.58%3,106.92萬
-34.11%2,993.9萬
-33.14%3,270.73萬
-32.15%3,560.85萬
-28.33%3,912萬
-18.09%4,543.58萬
-17.40%4,891.64萬
-16.36%5,248萬
-17.87%5,458.31萬
專項應付款
----
----
----
6.36%-1,166.62萬
----
39.59%-93.78萬
----
-121.34%-1,245.79萬
----
-102.81%-155.24萬
預計負債
----
----
----
0.00%8.87萬
0.00%8.87萬
0.00%8.87萬
--8.87萬
--8.87萬
--8.87萬
--8.87萬
遞延所得稅負債
115.21%1,829.82萬
-11.67%1,901.84萬
-28.97%706.22萬
-27.02%778.23萬
-25.31%850.25萬
77.89%2,153.11萬
-18.77%994.28萬
-21.27%1,066.3萬
-20.20%1,138.32萬
-19.22%1,210.33萬
長期遞延收益
-3.12%1.89億
-3.10%1.9億
-4.38%1.92億
-4.76%1.93億
-4.68%1.95億
236.93%1.96億
203.78%2.01億
184.29%2.02億
163.38%2.05億
-32.85%5,816.76萬
租賃負債
20.71%5,105.28萬
15.80%4,874.56萬
11.91%5,399.14萬
134.55%5,913.51萬
65.89%4,229.36萬
67.22%4,209.41萬
--4,824.35萬
--2,521.24萬
--2,549.47萬
216.11%2,517.34萬
其他非流動負債
----
----
----
----
----
----
----
--31.84萬
--19萬
--18.66萬
非流動負債合計
2.48%2.8億
-5.86%2.8億
-5.48%2.74億
2.06%2.81億
-4.58%2.73億
100.26%2.98億
51.29%2.89億
23.77%2.75億
18.65%2.86億
-40.80%1.49億
負債合計
20.95%27.17億
10.02%22.01億
-17.96%24.69億
-19.29%24.65億
-15.91%22.46億
-2.08%20億
-0.52%30.1億
11.74%30.54億
8.32%26.71億
-4.52%20.43億
所有者權益(或股東權益)
實收資本(或股本)
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
0.00%16.8億
資本公積
0.36%14.7億
0.36%14.7億
0.59%14.66億
1.03%14.65億
1.05%14.65億
1.02%14.65億
0.53%14.57億
0.00%14.5億
-0.03%14.49億
0.02%14.5億
盈餘公積
40.34%14.99億
40.40%14.99億
45.36%10.68億
45.36%10.68億
45.36%10.68億
45.30%10.68億
59.70%7.35億
59.70%7.35億
59.70%7.35億
59.70%7.35億
未分配利潤
24.86%19.33億
30.42%15.82億
25.93%18.29億
22.09%15.35億
23.75%15.48億
26.36%12.13億
19.89%14.52億
22.46%12.57億
17.73%12.51億
16.28%9.6億
其他綜合收益
92.93%-10萬
92.93%-10萬
---141.45萬
---141.45萬
---141.45萬
---141.45萬
----
----
----
----
專項儲備
-44.91%597.04萬
-51.28%525.6萬
-44.90%798.97萬
-57.02%976.47萬
-0.96%1,083.69萬
-33.94%1,078.72萬
-21.83%1,450.05萬
14.14%2,271.66萬
-15.14%1,094.17萬
16.53%1,633.01萬
歸屬母公司所有者權益合計
14.17%65.88億
14.74%62.36億
13.31%60.5億
11.89%57.56億
12.56%57.7億
12.26%54.35億
10.78%53.4億
10.96%51.45億
11.10%51.26億
10.58%48.41億
少數股東權益
6.12%2.13億
3.17%2.1億
3.65%2.08億
431.07%2.02億
413.34%2.01億
419.25%2.03億
406.24%2億
-4.40%3,797.27萬
-0.74%3,906.97萬
70.95%3,917.13萬
所有者權益(或股東權益)合計
13.89%68.01億
14.33%64.46億
12.96%62.58億
14.96%59.58億
15.60%59.71億
15.53%56.38億
14.00%55.4億
10.83%51.83億
11.00%51.65億
10.89%48.8億
負債和所有者權益(或股東權益)總計
15.82%95.17億
13.20%86.47億
2.08%87.27億
2.26%84.23億
4.86%82.17億
10.34%76.38億
8.43%85.5億
11.17%82.37億
10.07%78.37億
5.85%69.23億
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
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 -0.04%18.2億-2.55%15.89億0.89%16.19億7.69%17.38億17.22%18.21億2.23%16.31億-0.16%16.04億5.40%16.14億7.77%15.53億-3.52%15.95億
應收票據及應收賬款 55.93%42.01億49.02%34.41億12.03%36.2億1.56%31.01億3.21%26.94億37.78%23.09億43.93%32.32億62.04%30.53億33.50%26.1億47.26%16.76億
-應收票據 153.54%7.98億103.88%12.43億14.01%5.18億-38.95%2.49億-7.51%3.15億128.55%6.1億252.52%4.55億60.39%4.07億0.87%3.4億-22.94%2.67億
-應收賬款 43.02%34.03億29.33%21.97億11.70%31.02億7.79%28.52億4.82%23.79億20.60%16.99億31.22%27.77億62.29%26.46億40.30%22.7億77.97%14.09億
其他應收款(含利息和股利) 164.77%3,533.2萬102.30%2,275.49萬329.34%5,096.1萬130.02%2,012.02萬139.33%1,334.43萬246.13%1,124.81萬86.71%1,186.95萬-10.97%874.72萬-44.60%557.56萬-61.30%324.96萬
-其他應收款 ------------130.02%2,012.02萬----246.13%1,124.81萬-----3.44%874.72萬-----47.37%324.96萬
預付款項 -85.32%2,358.32萬-84.81%1,684.01萬-77.78%4,681.48萬-26.49%1.26億14.78%1.61億-15.59%1.11億-6.60%2.11億4.92%1.71億-2.03%1.4億32.64%1.31億
存貨 -9.84%11.16億-4.89%12.01億-20.54%10.68億-13.29%11.14億-10.12%12.37億-7.28%12.63億-21.13%13.44億-24.87%12.85億-3.98%13.77億-6.66%13.62億
應收款項融資 --------------------------------------10萬
其他流動資產 -52.97%507.75萬233.92%2,466.07萬78.01%454.03萬54.84%288.17萬-44.28%1,079.75萬-51.96%738.52萬-90.19%255.05萬-91.93%186.1萬-9.96%1,937.87萬-56.02%1,537.46萬
流動資產合計 21.28%72億18.07%62.96億0.06%64.09億-0.52%61.02億4.06%59.37億11.47%53.32億10.16%64.05億15.26%61.34億13.99%57.05億8.88%47.83億
非流動資產
其他權益工具投資 ---------67.36%68.55萬-67.36%68.55萬-67.36%68.55萬-67.36%68.55萬0.00%210萬0.00%210萬0.00%210萬0.00%210萬
投資性房地產 -1.26%2.58億-3.98%2.52億37.00%2.54億37.19%2.55億39.45%2.61億39.95%2.62億-2.10%1.85億-9.63%1.86億-9.84%1.87億-9.88%1.88億
長期股權投資 19.00%1.2億8.27%1.19億9.78%1.15億-1.71%1億-0.49%1.01億8.35%1.1億4.12%1.04億-1.36%1.02億-5.42%1.01億-6.44%1.01億
固定資產 -------------9.10%10.47億-----6.38%10.78億----5.18%11.52億----2.30%11.52億
固定資產清理 ------------50.79%113.27萬----375.27%109.44萬----67.27%75.12萬-----49.13%23.03萬
在建工程 ------------100.99%1.89億----32.42%1.51億-----22.95%9,391.18萬-----8.40%1.14億
無形資產 -1.15%4.63億-0.91%4.68億-0.19%4.59億-0.11%4.64億-0.01%4.68億-0.03%4.73億1.10%4.6億1.12%4.64億1.14%4.68億1.27%4.73億
開發支出 -72.14%645.37萬-68.69%611.97萬-23.16%2,031.98萬3.28%2,625.57萬-7.73%2,316.27萬-18.48%1,954.27萬-35.47%2,644.33萬-40.42%2,542.3萬-58.73%2,510.4萬-58.31%2,397.21萬
長期待攤費用 -21.04%2,084.34萬-19.00%2,213.08萬-4.26%2,416.88萬-3.75%2,540.04萬-5.07%2,639.62萬-0.82%2,732.24萬-15.94%2,524.54萬-44.43%2,639.07萬-6.75%2,780.7萬-9.04%2,754.87萬
遞延所得稅資產 89.05%2,699.4萬6.29%2,699.48萬24.12%1,580.94萬24.12%1,580.94萬28.38%1,427.89萬128.45%2,539.79萬60.68%1,273.7萬60.67%1,273.7萬63.91%1,112.2萬63.84%1,111.76萬
使用權資產 11.02%8,166.91萬3.44%8,227.2萬52.88%9,481.12萬179.73%1.03億65.17%7,356.07萬78.25%7,953.95萬--6,201.67萬--3,688.56萬--4,453.64萬205.71%4,462.18萬
其他非流動資產 -46.83%4,290.1萬-43.88%4,380.8萬4,302.86%1.08億27,517.14%9,354.07萬29,608.56%8,068.85萬3,419.05%7,805.95萬-88.83%245.17萬-75.68%33.87萬-92.92%27.16萬71.62%221.82萬
非流動資產合計 1.62%23.17億1.95%23.51億8.09%23.18億10.38%23.21億6.98%22.81億7.79%23.06億3.55%21.44億0.73%21.03億0.79%21.32億-0.35%21.39億
資產總計 15.82%95.17億13.20%86.47億2.08%87.27億2.26%84.23億4.86%82.17億10.34%76.38億8.43%85.5億11.17%82.37億10.07%78.37億5.85%69.23億
負債
流動負債
短期借款 0.00%300萬-----97.00%300萬-97.00%300萬-97.00%300萬----0.00%1億0.00%1億-28.57%1億-28.50%1億
應付票據及應付帳款 11.81%15.34億13.18%10.58億-4.63%18.33億-4.66%16.27億10.06%13.72億22.71%9.35億0.53%19.22億-3.97%17.06億-19.17%12.47億-36.11%7.62億
-應付票據 28.85%7,911.29萬-61.40%4,774.69萬-24.34%1.25億60.18%1.26億-5.48%6,139.75萬91.27%1.24億105.05%1.65億71.25%7,835.89萬-3.78%6,495.91萬-56.44%6,467.35萬
-應付帳款 11.02%14.55億24.55%10.11億-2.78%17.08億-7.78%15.01億10.92%13.11億16.35%8.11億-4.06%17.57億-5.96%16.28億-19.87%11.82億-33.23%6.97億
合同負債 -80.02%6,202.82萬-87.25%5,547.81萬-70.48%1.29億-68.00%2.13億-56.97%3.1億-37.45%4.35億13.43%4.38億715.43%6.67億642.16%7.22億530.59%6.96億
預收款項 -1.55%4,603.26萬-1.54%4,621.39萬-1.54%4,639.51萬-1.53%4,657.63萬-1.89%4,675.76萬-1.52%4,693.88萬-2.97%4,712萬-1.51%4,730.13萬-1.51%4,766萬-1.50%4,766.37萬
應付職工薪酬 50.24%3,223.98萬-3.03%4,370.83萬-25.49%3,828.96萬-26.98%3,163.69萬-42.78%2,145.86萬11.51%4,507.34萬23.48%5,138.66萬27.09%4,332.57萬-8.98%3,750.21萬-23.60%4,041.95萬
應交稅費 68.18%8,403.6萬-70.84%1,427.03萬5.18%4,773.69萬28.86%4,683.58萬15.77%4,996.66萬52.61%4,893.76萬206.92%4,538.51萬141.85%3,634.55萬34.13%4,316.11萬77.06%3,206.65萬
其他應付款(含利息和股利) -50.40%3,401.91萬-37.30%4,594.25萬-40.45%3,923.85萬74.31%9,700.29萬0.14%6,858.88萬7.81%7,327.87萬-26.94%6,589.24萬-73.94%5,564.93萬-15.95%6,848.97萬-2.52%6,796.96萬
-應付股利 ------------0.00%122.29萬0.00%122.29萬0.00%122.29萬0.00%122.29萬-99.06%122.29萬0.00%122.29萬0.00%122.29萬
-其他應付款 ------------75.98%9,578萬----7.95%7,205.58萬-----34.22%5,442.63萬-----2.01%6,674.66萬
一年內到期的非流動負債 -8.38%3,385.71萬-22.68%3,149.63萬5.32%4,095.21萬16.32%4,742.32萬-24.31%3,695.26萬-19.63%4,073.51萬-83.47%3,888.31萬-82.67%4,077.02萬-79.25%4,882萬-79.05%5,068.46萬
其他流動負債 848.09%6.08億710.92%6.25億54.46%1,789.69萬-13.22%7,164.63萬-10.41%6,411.5萬-20.71%7,705.61萬103.08%1,158.69萬1,224.56%8,256.01萬897.43%7,156.53萬600.10%9,718.16萬
流動負債合計 23.51%24.37億12.80%19.2億-19.29%21.96億-21.40%21.84億-17.27%19.73億-10.12%17.02億-4.02%27.2億10.68%27.79億7.20%23.85億0.31%18.94億
非流動負債
長期應付款 --------------0------0------0------0
長期應付職工薪酬 -21.03%2,812.11萬-20.58%3,106.92萬-34.11%2,993.9萬-33.14%3,270.73萬-32.15%3,560.85萬-28.33%3,912萬-18.09%4,543.58萬-17.40%4,891.64萬-16.36%5,248萬-17.87%5,458.31萬
專項應付款 ------------6.36%-1,166.62萬----39.59%-93.78萬-----121.34%-1,245.79萬-----102.81%-155.24萬
預計負債 ------------0.00%8.87萬0.00%8.87萬0.00%8.87萬--8.87萬--8.87萬--8.87萬--8.87萬
遞延所得稅負債 115.21%1,829.82萬-11.67%1,901.84萬-28.97%706.22萬-27.02%778.23萬-25.31%850.25萬77.89%2,153.11萬-18.77%994.28萬-21.27%1,066.3萬-20.20%1,138.32萬-19.22%1,210.33萬
長期遞延收益 -3.12%1.89億-3.10%1.9億-4.38%1.92億-4.76%1.93億-4.68%1.95億236.93%1.96億203.78%2.01億184.29%2.02億163.38%2.05億-32.85%5,816.76萬
租賃負債 20.71%5,105.28萬15.80%4,874.56萬11.91%5,399.14萬134.55%5,913.51萬65.89%4,229.36萬67.22%4,209.41萬--4,824.35萬--2,521.24萬--2,549.47萬216.11%2,517.34萬
其他非流動負債 ------------------------------31.84萬--19萬--18.66萬
非流動負債合計 2.48%2.8億-5.86%2.8億-5.48%2.74億2.06%2.81億-4.58%2.73億100.26%2.98億51.29%2.89億23.77%2.75億18.65%2.86億-40.80%1.49億
負債合計 20.95%27.17億10.02%22.01億-17.96%24.69億-19.29%24.65億-15.91%22.46億-2.08%20億-0.52%30.1億11.74%30.54億8.32%26.71億-4.52%20.43億
所有者權益(或股東權益)
實收資本(或股本) 0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億0.00%16.8億
資本公積 0.36%14.7億0.36%14.7億0.59%14.66億1.03%14.65億1.05%14.65億1.02%14.65億0.53%14.57億0.00%14.5億-0.03%14.49億0.02%14.5億
盈餘公積 40.34%14.99億40.40%14.99億45.36%10.68億45.36%10.68億45.36%10.68億45.30%10.68億59.70%7.35億59.70%7.35億59.70%7.35億59.70%7.35億
未分配利潤 24.86%19.33億30.42%15.82億25.93%18.29億22.09%15.35億23.75%15.48億26.36%12.13億19.89%14.52億22.46%12.57億17.73%12.51億16.28%9.6億
其他綜合收益 92.93%-10萬92.93%-10萬---141.45萬---141.45萬---141.45萬---141.45萬----------------
專項儲備 -44.91%597.04萬-51.28%525.6萬-44.90%798.97萬-57.02%976.47萬-0.96%1,083.69萬-33.94%1,078.72萬-21.83%1,450.05萬14.14%2,271.66萬-15.14%1,094.17萬16.53%1,633.01萬
歸屬母公司所有者權益合計 14.17%65.88億14.74%62.36億13.31%60.5億11.89%57.56億12.56%57.7億12.26%54.35億10.78%53.4億10.96%51.45億11.10%51.26億10.58%48.41億
少數股東權益 6.12%2.13億3.17%2.1億3.65%2.08億431.07%2.02億413.34%2.01億419.25%2.03億406.24%2億-4.40%3,797.27萬-0.74%3,906.97萬70.95%3,917.13萬
所有者權益(或股東權益)合計 13.89%68.01億14.33%64.46億12.96%62.58億14.96%59.58億15.60%59.71億15.53%56.38億14.00%55.4億10.83%51.83億11.00%51.65億10.89%48.8億
負債和所有者權益(或股東權益)總計 15.82%95.17億13.20%86.47億2.08%87.27億2.26%84.23億4.86%82.17億10.34%76.38億8.43%85.5億11.17%82.37億10.07%78.37億5.85%69.23億
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 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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