滬深市場個股詳情

600979 廣安愛眾

添加自選
  • 3.36
  • +0.07+2.13%
休市中 06/28 15:00 (北京)
42.39億總市值16.72市盈率TTM

廣安愛眾關鍵統計數據

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
1.12%6.27億
-30.11%5.96億
-40.13%5.6億
8.40%5.66億
-7.71%6.2億
73.10%8.53億
9.19%9.36億
-5.90%5.22億
-24.31%6.72億
-21.56%4.93億
交易性金融資產
-89.53%513.2萬
-86.20%637.42萬
31.08%707.34萬
2.23%768.2萬
165.79%4,902.5萬
107.97%4,620.39萬
-49.54%539.61萬
-92.10%751.47萬
-76.94%1,844.47萬
-77.96%2,221.61萬
應收票據及應收賬款
0.72%4.46億
11.13%4.45億
29.81%5.35億
33.51%5.18億
33.33%4.43億
17.05%4.01億
8.07%4.12億
11.13%3.88億
21.95%3.32億
34.11%3.42億
-應收票據
56.15%1,613.69萬
10.47%1,491.8萬
-17.60%643.05萬
--1,080.58萬
--1,033.41萬
--1,350.47萬
--780.38萬
----
----
----
-應收賬款
-0.61%4.3億
11.16%4.3億
30.73%5.29億
30.72%5.07億
30.22%4.33億
13.10%3.87億
6.03%4.05億
11.13%3.88億
21.95%3.32億
34.11%3.42億
其他應收款(含利息和股利)
3.66%9,579.56萬
7.24%8,983.01萬
116.50%9,321.49萬
181.68%1.13億
154.98%9,241.25萬
15.22%8,376.6萬
-55.38%4,305.56萬
-58.77%4,019.24萬
-30.66%3,624.36萬
93.58%7,270.01萬
-應收股利
0.00%133.63萬
0.00%133.63萬
0.00%133.63萬
0.00%133.63萬
0.00%133.63萬
-57.95%133.63萬
0.00%133.63萬
0.00%133.63萬
0.00%133.63萬
137.79%317.77萬
-其他應收款
----
----
----
187.92%1.12億
----
18.57%8,242.97萬
----
-58.06%3,885.61萬
----
100.40%6,952.24萬
合同資產
--5,049.75萬
--8,415.8萬
----
----
----
----
----
--16.92萬
--16.92萬
--16.92萬
預付款項
41.24%9,911.93萬
80.46%1.2億
7.66%7,615.78萬
-18.03%5,622.81萬
-18.69%7,017.73萬
-3.99%6,628.63萬
-20.95%7,073.61萬
-15.83%6,859.87萬
3.34%8,630.44萬
-14.43%6,904.31萬
存貨
41.78%1.8億
16.74%8,882.38萬
-28.65%1.53億
-34.65%1.25億
-26.88%1.27億
-41.65%7,608.61萬
-12.10%2.15億
-18.69%1.91億
-4.84%1.73億
7.33%1.3億
應收款項融資
319.96%419.96萬
190.21%435.31萬
1,402.37%420.66萬
----
-89.78%100萬
-87.89%150萬
-96.84%28萬
10.43%833.74萬
-13.20%978.89萬
42.86%1,239.1萬
一年內到期的非流動資產
-0.47%223.28萬
0.00%223.39萬
65,113.78%227.74萬
19,353.72%227.56萬
12,686.16%224.35萬
--223.39萬
-92.29%3,492.26
--1.17萬
-9.55%1.75萬
----
其他流動資產
-10.11%1.53億
-26.11%8,884.33萬
-76.39%3,711.88萬
-84.17%2,427.05萬
65.46%1.71億
-37.32%1.2億
268.73%1.57億
120.87%1.53億
-13.31%1.03億
1,332.23%1.92億
流動資產合計
5.58%16.64億
-7.54%15.26億
-20.15%14.69億
2.39%14.12億
10.04%15.76億
23.71%16.5億
6.26%18.4億
-7.44%13.79億
-15.21%14.32億
-1.07%13.34億
非流動資產
債權投資
189.12%6,353.61萬
694.80%5,635.05萬
924.83%5,705.26萬
794.40%5,353.31萬
277.56%2,197.59萬
--708.99萬
--556.7萬
--598.53萬
--582.05萬
----
其他權益工具投資
5.00%2.1億
5.00%2.1億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
投資性房地產
8.53%976.92萬
8.97%983.13萬
201.85%990.17萬
188.22%951.26萬
183.18%900.16萬
170.04%902.18萬
-66.48%328.03萬
-66.49%330.05萬
--317.88萬
--334.09萬
長期股權投資
1.35%11.7億
-0.02%11.44億
7.80%11.43億
15.15%11.57億
15.08%11.54億
14.21%11.44億
-1.14%10.6億
19.18%10.05億
88.38%10.03億
87.23%10.02億
長期應收款
-10.67%2,668.23萬
-11.28%2,650.15萬
101.15%2,748.23萬
121.61%3,027.81萬
118.63%2,986.98萬
118.63%2,986.98萬
913.91%1,366.25萬
832.03%1,366.25萬
--1,366.25萬
--1,366.25萬
固定資產
----
----
----
0.17%62.57億
----
2.52%63.31億
----
7.54%62.46億
----
4.79%61.75億
在建工程
----
----
----
41.52%5.37億
----
11.76%4.01億
----
-34.55%3.79億
----
-24.23%3.59億
工程物資
----
----
----
248.35%5,581.55萬
----
214.51%5,227.14萬
----
27.02%1,602.3萬
----
49.90%1,662.01萬
無形資產
7.21%3.5億
7.50%3.51億
10.24%3.51億
2.04%3.24億
14.58%3.26億
14.23%3.26億
26.29%3.18億
23.66%3.17億
11.73%2.85億
15.99%2.86億
開發支出
----
----
--175.28萬
----
----
----
----
----
----
----
商譽
-0.70%7,977.2萬
-0.70%7,991.2萬
-0.69%8,005.19萬
-0.69%8,019.19萬
-0.74%8,033.19萬
-0.69%8,047.19萬
-21.46%8,061.18萬
-20.75%8,075.18萬
207.66%8,093.25萬
208.03%8,103.18萬
長期待攤費用
-0.74%1,514.55萬
-0.45%1,508.76萬
4.52%1,485.41萬
5.70%1,488.06萬
6.58%1,525.85萬
0.44%1,515.56萬
-15.78%1,421.13萬
-15.95%1,407.8萬
-24.56%1,431.66萬
-3.66%1,508.94萬
遞延所得稅資產
25.99%7,939.84萬
26.50%7,835.62萬
28.75%7,247.7萬
20.87%6,396.73萬
17.42%6,301.96萬
18.43%6,194.12萬
25.22%5,629.34萬
17.18%5,292.39萬
18.60%5,367.07萬
16.91%5,230.03萬
使用權資產
-41.94%361.62萬
-29.01%469.01萬
-24.04%523.01萬
-28.06%544.1萬
-25.04%622.87萬
-25.30%660.68萬
33.09%688.56萬
39.53%756.34萬
46.97%830.98萬
-21.45%884.48萬
其他非流動資產
2,186.02%3.41億
2,032.08%3.45億
320.08%3.24億
-76.22%1,807.51萬
-80.69%1,490.66萬
-79.04%1,617.95萬
28.20%7,709.92萬
26.39%7,600.82萬
27.96%7,719.41萬
38.35%7,719.41萬
非流動資產合計
7.20%93.4億
7.20%93.05億
8.10%92.05億
4.61%88.06億
4.00%87.13億
4.72%86.81億
3.88%85.15億
6.01%84.18億
11.64%83.78億
10.34%82.9億
資產總計
6.95%110.04億
4.84%108.31億
3.08%106.75億
4.30%102.18億
4.88%102.89億
7.35%103.31億
4.30%103.55億
3.88%97.97億
6.71%98.1億
8.60%96.24億
負債
流動負債
短期借款
-58.38%1.32億
-41.97%2.54億
-48.89%2.51億
-45.55%3.02億
-44.08%3.16億
24.14%4.37億
63.64%4.92億
186.98%5.55億
133.06%5.65億
132.57%3.52億
應付票據及應付帳款
31.99%5.79億
31.22%5.69億
55.13%5.99億
62.39%5.58億
21.36%4.39億
20.61%4.34億
3.64%3.86億
-12.97%3.44億
-10.32%3.62億
-7.20%3.6億
-應付票據
----
----
----
----
----
----
----
----
-86.97%285萬
-66.86%285萬
-應付帳款
31.99%5.79億
31.22%5.69億
55.13%5.99億
62.39%5.58億
22.33%4.39億
21.57%4.34億
3.89%3.86億
-9.94%3.44億
-5.92%3.59億
-5.85%3.57億
合同負債
17.57%5.22億
24.52%4.61億
17.11%5.48億
5.34%4.74億
3.87%4.44億
-5.59%3.71億
-2.40%4.68億
-1.93%4.5億
6.21%4.27億
20.17%3.92億
預收款項
--1,195.21萬
--1,910.07萬
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----
----
----
----
----
----
----
應付職工薪酬
1.25%6,931.74萬
8.94%1.22億
-1.18%6,772.28萬
-8.05%5,987.07萬
6.98%6,846.07萬
9.63%1.12億
-13.87%6,852.89萬
46.41%6,510.92萬
17.65%6,399.17萬
20.08%1.02億
應交稅費
33.36%6,875.51萬
16.35%5,669.75萬
23.92%6,413.71萬
38.29%6,207.64萬
45.47%5,155.49萬
30.22%4,872.85萬
41.26%5,175.73萬
17.55%4,488.71萬
-11.84%3,543.93萬
-6.70%3,741.97萬
其他應付款(含利息和股利)
-2.04%3.27億
-18.92%3.01億
-34.96%3.16億
1.23%3.33億
-4.70%3.34億
-3.12%3.71億
31.91%4.86億
-27.44%3.29億
11.05%3.5億
3.79%3.83億
-應付股利
----
----
----
-20.00%240萬
----
----
----
-75.66%300萬
--260.02萬
--260.02萬
-其他應付款
----
----
----
1.42%3.3億
----
-2.46%3.71億
----
-26.09%3.26億
----
3.09%3.8億
一年內到期的非流動負債
-62.08%1.5億
-27.23%2.89億
-34.21%9,439.05萬
-66.24%1.53億
-23.31%3.96億
-26.51%3.97億
-78.27%1.43億
35.76%4.52億
35.31%5.16億
39.91%5.4億
其他流動負債
-92.21%1,699.3萬
-92.72%1,624.3萬
-55.47%774.27萬
3.90%1,094.12萬
1,755.11%2.18億
1,468.72%2.23億
145.64%1,738.85萬
-2.02%1,053.05萬
19.18%1,175.16萬
18.01%1,421.98萬
流動負債合計
-17.18%18.77億
-12.75%20.88億
-7.78%19.48億
-13.23%19.52億
-2.79%22.67億
9.72%23.94億
-8.44%21.12億
16.80%22.5億
26.07%23.32億
24.09%21.81億
非流動負債
長期借款
43.86%23.94億
31.29%20.94億
12.22%21.79億
110.19%18.93億
85.45%16.64億
77.51%15.95億
71.06%19.42億
-33.71%9.01億
-26.32%8.97億
-9.97%8.98億
應付債券
-8.41%3.06億
-6.15%3.05億
-12.06%3.22億
-55.89%3.42億
-56.39%3.34億
-57.09%3.25億
-50.21%3.66億
25.15%7.76億
24.49%7.66億
25.22%7.57億
長期應付款
----
----
----
-69.09%7,281萬
----
-68.34%7,281萬
----
147.92%2.36億
----
142.12%2.3億
專項應付款
----
----
----
6.84%10.08億
----
11.42%10億
----
6.96%9.43億
----
2.28%8.97億
預計負債
-53.33%70萬
-53.33%70萬
----
----
--150萬
--150萬
----
----
----
----
遞延所得稅負債
58.56%8,134.02萬
60.72%8,207.81萬
10.91%5,574.01萬
1.78%5,109.31萬
17.70%5,130.09萬
18.68%5,106.9萬
56.90%5,025.48萬
56.79%5,020.09萬
35.75%4,358.52萬
34.02%4,303.22萬
長期遞延收益
-0.09%2.9億
-0.02%2.9億
3.29%2.91億
9.91%2.96億
8.32%2.91億
11.69%2.9億
13.34%2.82億
7.64%2.7億
3.89%2.68億
-1.67%2.6億
租賃負債
-45.87%286.55萬
-20.94%342.16萬
-55.32%366.53萬
-50.03%410.89萬
-27.79%529.36萬
-41.53%432.81萬
44.65%820.27萬
52.15%822.32萬
72.34%733.09萬
-22.31%740.24萬
其他非流動負債
0.02%1.5億
0.00%1.5億
--1.5億
--1.5億
--1.5億
--1.5億
----
----
----
----
非流動負債合計
25.41%44.86億
18.56%41.37億
9.37%41.93億
19.93%38.17億
14.74%35.77億
12.82%34.89億
16.07%38.33億
-1.95%31.83億
0.52%31.18億
7.31%30.93億
負債合計
8.89%63.64億
5.82%62.25億
3.28%61.41億
6.20%57.69億
7.24%58.44億
11.54%58.83億
5.99%59.46億
5.03%54.32億
10.06%54.5億
13.67%52.74億
所有者權益(或股東權益)
實收資本(或股本)
2.39%12.62億
0.00%12.32億
0.00%12.32億
0.00%12.32億
0.00%12.32億
0.00%12.32億
0.00%12.32億
0.00%12.32億
0.00%12.32億
0.00%12.32億
資本公積
2.35%15.47億
0.01%15.12億
0.94%15.12億
0.94%15.12億
0.94%15.12億
0.94%15.12億
0.03%14.98億
-0.11%14.98億
-0.11%14.98億
-0.11%14.98億
盈餘公積
2.34%2.12億
2.34%2.12億
13.85%2.07億
13.85%2.07億
13.85%2.07億
13.85%2.07億
11.78%1.82億
11.78%1.82億
11.78%1.82億
11.78%1.82億
未分配利潤
14.71%14.59億
12.61%14.31億
7.19%13.59億
4.24%12.74億
4.99%12.72億
6.37%12.71億
6.86%12.68億
10.12%12.22億
11.29%12.12億
12.01%11.95億
減:庫存股
--6,173.41萬
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----
----
----
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其他綜合收益
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
0.00%74.49萬
專項儲備
81.87%1,348.88萬
-9.10%698.7萬
49.08%1,046.13萬
50.24%1,019.31萬
-5.39%741.67萬
-24.77%768.66萬
-51.51%701.75萬
-59.54%678.46萬
-51.61%783.9萬
-33.94%1,021.79萬
歸屬母公司所有者權益合計
4.75%44.33億
3.89%43.95億
3.20%43.22億
2.28%42.36億
2.40%42.32億
2.74%42.3億
2.29%41.88億
2.98%41.42億
3.30%41.33億
3.53%41.18億
少數股東權益
-2.61%2.08億
-3.04%2.11億
-4.30%2.12億
-4.50%2.13億
-6.34%2.13億
-6.02%2.18億
-1.28%2.22億
-5.93%2.23億
-5.55%2.28億
-4.93%2.32億
所有者權益(或股東權益)合計
4.40%46.41億
3.55%46.06億
2.82%45.34億
1.93%44.49億
1.95%44.45億
2.27%44.48億
2.10%44.1億
2.48%43.64億
2.80%43.6億
3.04%43.5億
負債和所有者權益(或股東權益)總計
6.95%110.04億
4.84%108.31億
3.08%106.75億
4.30%102.18億
4.88%102.89億
7.35%103.31億
4.30%103.55億
3.88%97.97億
6.71%98.1億
8.60%96.24億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 1.12%6.27億-30.11%5.96億-40.13%5.6億8.40%5.66億-7.71%6.2億73.10%8.53億9.19%9.36億-5.90%5.22億-24.31%6.72億-21.56%4.93億
交易性金融資產 -89.53%513.2萬-86.20%637.42萬31.08%707.34萬2.23%768.2萬165.79%4,902.5萬107.97%4,620.39萬-49.54%539.61萬-92.10%751.47萬-76.94%1,844.47萬-77.96%2,221.61萬
應收票據及應收賬款 0.72%4.46億11.13%4.45億29.81%5.35億33.51%5.18億33.33%4.43億17.05%4.01億8.07%4.12億11.13%3.88億21.95%3.32億34.11%3.42億
-應收票據 56.15%1,613.69萬10.47%1,491.8萬-17.60%643.05萬--1,080.58萬--1,033.41萬--1,350.47萬--780.38萬------------
-應收賬款 -0.61%4.3億11.16%4.3億30.73%5.29億30.72%5.07億30.22%4.33億13.10%3.87億6.03%4.05億11.13%3.88億21.95%3.32億34.11%3.42億
其他應收款(含利息和股利) 3.66%9,579.56萬7.24%8,983.01萬116.50%9,321.49萬181.68%1.13億154.98%9,241.25萬15.22%8,376.6萬-55.38%4,305.56萬-58.77%4,019.24萬-30.66%3,624.36萬93.58%7,270.01萬
-應收股利 0.00%133.63萬0.00%133.63萬0.00%133.63萬0.00%133.63萬0.00%133.63萬-57.95%133.63萬0.00%133.63萬0.00%133.63萬0.00%133.63萬137.79%317.77萬
-其他應收款 ------------187.92%1.12億----18.57%8,242.97萬-----58.06%3,885.61萬----100.40%6,952.24萬
合同資產 --5,049.75萬--8,415.8萬----------------------16.92萬--16.92萬--16.92萬
預付款項 41.24%9,911.93萬80.46%1.2億7.66%7,615.78萬-18.03%5,622.81萬-18.69%7,017.73萬-3.99%6,628.63萬-20.95%7,073.61萬-15.83%6,859.87萬3.34%8,630.44萬-14.43%6,904.31萬
存貨 41.78%1.8億16.74%8,882.38萬-28.65%1.53億-34.65%1.25億-26.88%1.27億-41.65%7,608.61萬-12.10%2.15億-18.69%1.91億-4.84%1.73億7.33%1.3億
應收款項融資 319.96%419.96萬190.21%435.31萬1,402.37%420.66萬-----89.78%100萬-87.89%150萬-96.84%28萬10.43%833.74萬-13.20%978.89萬42.86%1,239.1萬
一年內到期的非流動資產 -0.47%223.28萬0.00%223.39萬65,113.78%227.74萬19,353.72%227.56萬12,686.16%224.35萬--223.39萬-92.29%3,492.26--1.17萬-9.55%1.75萬----
其他流動資產 -10.11%1.53億-26.11%8,884.33萬-76.39%3,711.88萬-84.17%2,427.05萬65.46%1.71億-37.32%1.2億268.73%1.57億120.87%1.53億-13.31%1.03億1,332.23%1.92億
流動資產合計 5.58%16.64億-7.54%15.26億-20.15%14.69億2.39%14.12億10.04%15.76億23.71%16.5億6.26%18.4億-7.44%13.79億-15.21%14.32億-1.07%13.34億
非流動資產
債權投資 189.12%6,353.61萬694.80%5,635.05萬924.83%5,705.26萬794.40%5,353.31萬277.56%2,197.59萬--708.99萬--556.7萬--598.53萬--582.05萬----
其他權益工具投資 5.00%2.1億5.00%2.1億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億
投資性房地產 8.53%976.92萬8.97%983.13萬201.85%990.17萬188.22%951.26萬183.18%900.16萬170.04%902.18萬-66.48%328.03萬-66.49%330.05萬--317.88萬--334.09萬
長期股權投資 1.35%11.7億-0.02%11.44億7.80%11.43億15.15%11.57億15.08%11.54億14.21%11.44億-1.14%10.6億19.18%10.05億88.38%10.03億87.23%10.02億
長期應收款 -10.67%2,668.23萬-11.28%2,650.15萬101.15%2,748.23萬121.61%3,027.81萬118.63%2,986.98萬118.63%2,986.98萬913.91%1,366.25萬832.03%1,366.25萬--1,366.25萬--1,366.25萬
固定資產 ------------0.17%62.57億----2.52%63.31億----7.54%62.46億----4.79%61.75億
在建工程 ------------41.52%5.37億----11.76%4.01億-----34.55%3.79億-----24.23%3.59億
工程物資 ------------248.35%5,581.55萬----214.51%5,227.14萬----27.02%1,602.3萬----49.90%1,662.01萬
無形資產 7.21%3.5億7.50%3.51億10.24%3.51億2.04%3.24億14.58%3.26億14.23%3.26億26.29%3.18億23.66%3.17億11.73%2.85億15.99%2.86億
開發支出 ----------175.28萬----------------------------
商譽 -0.70%7,977.2萬-0.70%7,991.2萬-0.69%8,005.19萬-0.69%8,019.19萬-0.74%8,033.19萬-0.69%8,047.19萬-21.46%8,061.18萬-20.75%8,075.18萬207.66%8,093.25萬208.03%8,103.18萬
長期待攤費用 -0.74%1,514.55萬-0.45%1,508.76萬4.52%1,485.41萬5.70%1,488.06萬6.58%1,525.85萬0.44%1,515.56萬-15.78%1,421.13萬-15.95%1,407.8萬-24.56%1,431.66萬-3.66%1,508.94萬
遞延所得稅資產 25.99%7,939.84萬26.50%7,835.62萬28.75%7,247.7萬20.87%6,396.73萬17.42%6,301.96萬18.43%6,194.12萬25.22%5,629.34萬17.18%5,292.39萬18.60%5,367.07萬16.91%5,230.03萬
使用權資產 -41.94%361.62萬-29.01%469.01萬-24.04%523.01萬-28.06%544.1萬-25.04%622.87萬-25.30%660.68萬33.09%688.56萬39.53%756.34萬46.97%830.98萬-21.45%884.48萬
其他非流動資產 2,186.02%3.41億2,032.08%3.45億320.08%3.24億-76.22%1,807.51萬-80.69%1,490.66萬-79.04%1,617.95萬28.20%7,709.92萬26.39%7,600.82萬27.96%7,719.41萬38.35%7,719.41萬
非流動資產合計 7.20%93.4億7.20%93.05億8.10%92.05億4.61%88.06億4.00%87.13億4.72%86.81億3.88%85.15億6.01%84.18億11.64%83.78億10.34%82.9億
資產總計 6.95%110.04億4.84%108.31億3.08%106.75億4.30%102.18億4.88%102.89億7.35%103.31億4.30%103.55億3.88%97.97億6.71%98.1億8.60%96.24億
負債
流動負債
短期借款 -58.38%1.32億-41.97%2.54億-48.89%2.51億-45.55%3.02億-44.08%3.16億24.14%4.37億63.64%4.92億186.98%5.55億133.06%5.65億132.57%3.52億
應付票據及應付帳款 31.99%5.79億31.22%5.69億55.13%5.99億62.39%5.58億21.36%4.39億20.61%4.34億3.64%3.86億-12.97%3.44億-10.32%3.62億-7.20%3.6億
-應付票據 ---------------------------------86.97%285萬-66.86%285萬
-應付帳款 31.99%5.79億31.22%5.69億55.13%5.99億62.39%5.58億22.33%4.39億21.57%4.34億3.89%3.86億-9.94%3.44億-5.92%3.59億-5.85%3.57億
合同負債 17.57%5.22億24.52%4.61億17.11%5.48億5.34%4.74億3.87%4.44億-5.59%3.71億-2.40%4.68億-1.93%4.5億6.21%4.27億20.17%3.92億
預收款項 --1,195.21萬--1,910.07萬--------------------------------
應付職工薪酬 1.25%6,931.74萬8.94%1.22億-1.18%6,772.28萬-8.05%5,987.07萬6.98%6,846.07萬9.63%1.12億-13.87%6,852.89萬46.41%6,510.92萬17.65%6,399.17萬20.08%1.02億
應交稅費 33.36%6,875.51萬16.35%5,669.75萬23.92%6,413.71萬38.29%6,207.64萬45.47%5,155.49萬30.22%4,872.85萬41.26%5,175.73萬17.55%4,488.71萬-11.84%3,543.93萬-6.70%3,741.97萬
其他應付款(含利息和股利) -2.04%3.27億-18.92%3.01億-34.96%3.16億1.23%3.33億-4.70%3.34億-3.12%3.71億31.91%4.86億-27.44%3.29億11.05%3.5億3.79%3.83億
-應付股利 -------------20.00%240萬-------------75.66%300萬--260.02萬--260.02萬
-其他應付款 ------------1.42%3.3億-----2.46%3.71億-----26.09%3.26億----3.09%3.8億
一年內到期的非流動負債 -62.08%1.5億-27.23%2.89億-34.21%9,439.05萬-66.24%1.53億-23.31%3.96億-26.51%3.97億-78.27%1.43億35.76%4.52億35.31%5.16億39.91%5.4億
其他流動負債 -92.21%1,699.3萬-92.72%1,624.3萬-55.47%774.27萬3.90%1,094.12萬1,755.11%2.18億1,468.72%2.23億145.64%1,738.85萬-2.02%1,053.05萬19.18%1,175.16萬18.01%1,421.98萬
流動負債合計 -17.18%18.77億-12.75%20.88億-7.78%19.48億-13.23%19.52億-2.79%22.67億9.72%23.94億-8.44%21.12億16.80%22.5億26.07%23.32億24.09%21.81億
非流動負債
長期借款 43.86%23.94億31.29%20.94億12.22%21.79億110.19%18.93億85.45%16.64億77.51%15.95億71.06%19.42億-33.71%9.01億-26.32%8.97億-9.97%8.98億
應付債券 -8.41%3.06億-6.15%3.05億-12.06%3.22億-55.89%3.42億-56.39%3.34億-57.09%3.25億-50.21%3.66億25.15%7.76億24.49%7.66億25.22%7.57億
長期應付款 -------------69.09%7,281萬-----68.34%7,281萬----147.92%2.36億----142.12%2.3億
專項應付款 ------------6.84%10.08億----11.42%10億----6.96%9.43億----2.28%8.97億
預計負債 -53.33%70萬-53.33%70萬----------150萬--150萬----------------
遞延所得稅負債 58.56%8,134.02萬60.72%8,207.81萬10.91%5,574.01萬1.78%5,109.31萬17.70%5,130.09萬18.68%5,106.9萬56.90%5,025.48萬56.79%5,020.09萬35.75%4,358.52萬34.02%4,303.22萬
長期遞延收益 -0.09%2.9億-0.02%2.9億3.29%2.91億9.91%2.96億8.32%2.91億11.69%2.9億13.34%2.82億7.64%2.7億3.89%2.68億-1.67%2.6億
租賃負債 -45.87%286.55萬-20.94%342.16萬-55.32%366.53萬-50.03%410.89萬-27.79%529.36萬-41.53%432.81萬44.65%820.27萬52.15%822.32萬72.34%733.09萬-22.31%740.24萬
其他非流動負債 0.02%1.5億0.00%1.5億--1.5億--1.5億--1.5億--1.5億----------------
非流動負債合計 25.41%44.86億18.56%41.37億9.37%41.93億19.93%38.17億14.74%35.77億12.82%34.89億16.07%38.33億-1.95%31.83億0.52%31.18億7.31%30.93億
負債合計 8.89%63.64億5.82%62.25億3.28%61.41億6.20%57.69億7.24%58.44億11.54%58.83億5.99%59.46億5.03%54.32億10.06%54.5億13.67%52.74億
所有者權益(或股東權益)
實收資本(或股本) 2.39%12.62億0.00%12.32億0.00%12.32億0.00%12.32億0.00%12.32億0.00%12.32億0.00%12.32億0.00%12.32億0.00%12.32億0.00%12.32億
資本公積 2.35%15.47億0.01%15.12億0.94%15.12億0.94%15.12億0.94%15.12億0.94%15.12億0.03%14.98億-0.11%14.98億-0.11%14.98億-0.11%14.98億
盈餘公積 2.34%2.12億2.34%2.12億13.85%2.07億13.85%2.07億13.85%2.07億13.85%2.07億11.78%1.82億11.78%1.82億11.78%1.82億11.78%1.82億
未分配利潤 14.71%14.59億12.61%14.31億7.19%13.59億4.24%12.74億4.99%12.72億6.37%12.71億6.86%12.68億10.12%12.22億11.29%12.12億12.01%11.95億
減:庫存股 --6,173.41萬------------------------------------
其他綜合收益 0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬0.00%74.49萬
專項儲備 81.87%1,348.88萬-9.10%698.7萬49.08%1,046.13萬50.24%1,019.31萬-5.39%741.67萬-24.77%768.66萬-51.51%701.75萬-59.54%678.46萬-51.61%783.9萬-33.94%1,021.79萬
歸屬母公司所有者權益合計 4.75%44.33億3.89%43.95億3.20%43.22億2.28%42.36億2.40%42.32億2.74%42.3億2.29%41.88億2.98%41.42億3.30%41.33億3.53%41.18億
少數股東權益 -2.61%2.08億-3.04%2.11億-4.30%2.12億-4.50%2.13億-6.34%2.13億-6.02%2.18億-1.28%2.22億-5.93%2.23億-5.55%2.28億-4.93%2.32億
所有者權益(或股東權益)合計 4.40%46.41億3.55%46.06億2.82%45.34億1.93%44.49億1.95%44.45億2.27%44.48億2.10%44.1億2.48%43.64億2.80%43.6億3.04%43.5億
負債和所有者權益(或股東權益)總計 6.95%110.04億4.84%108.31億3.08%106.75億4.30%102.18億4.88%102.89億7.35%103.31億4.30%103.55億3.88%97.97億6.71%98.1億8.60%96.24億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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