滬深市場個股詳情

603009 北特科技

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  • 15.80
  • -0.23-1.43%
休市中 07/19 15:00 (北京)
56.68億總市值92.40市盈率TTM

北特科技關鍵統計數據

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
71.49%1.62億
29.99%2.14億
18.42%1.54億
99.24%1.9億
32.42%9,460.16萬
60.31%1.65億
44.29%1.3億
-29.18%9,514.18萬
-46.62%7,143.98萬
-12.93%1.03億
交易性金融資產
----
----
----
----
----
-98.66%30.99萬
81.82%2,000萬
-8.76%2,007.18萬
15.58%2,311.65萬
15.58%2,311.65萬
應收票據及應收賬款
-1.05%6.12億
8.72%6.71億
23.07%7.51億
20.97%6.88億
6.07%6.19億
-1.15%6.17億
2.24%6.1億
-21.09%5.69億
-21.10%5.83億
-15.94%6.24億
-應收票據
-47.04%9,916.73萬
-3.77%1.1億
86.72%2.39億
27.44%1.89億
49.91%1.87億
-13.03%1.14億
-23.79%1.28億
-41.81%1.48億
-54.47%1.25億
-45.11%1.31億
-應收賬款
18.91%5.13億
11.55%5.61億
6.22%5.13億
18.69%4.99億
-5.88%4.32億
2.01%5.03億
12.41%4.83億
-9.78%4.21億
-1.43%4.59億
-2.11%4.93億
其他應收款(含利息和股利)
45.32%469.12萬
-22.71%406.8萬
272.89%488.08萬
58.03%279.82萬
-55.96%322.81萬
-15.12%526.3萬
-78.17%130.89萬
-47.68%177.07萬
-81.37%732.93萬
31.33%620.05萬
-其他應收款
----
----
----
58.03%279.82萬
----
-15.12%526.3萬
----
-47.68%177.07萬
----
31.33%620.05萬
合同資產
9.06%1,715.47萬
-34.61%1,163.61萬
-32.95%1,379.79萬
-23.72%1,569.79萬
-23.59%1,572.99萬
-12.13%1,779.55萬
102.83%2,057.9萬
51.91%2,057.9萬
76.75%2,058.65萬
124.36%2,025.29萬
預付款項
36.00%3,257.68萬
17.11%2,851.68萬
-36.55%3,005.5萬
-18.31%3,053.91萬
-5.17%2,395.27萬
-3.25%2,435萬
-3.38%4,736.75萬
-5.50%3,738.62萬
-50.22%2,525.73萬
-10.09%2,516.81萬
存貨
-4.65%4.9億
-5.38%4.84億
-4.42%4.81億
-1.09%4.9億
2.71%5.14億
15.28%5.11億
16.51%5.03億
26.50%4.96億
32.25%5.01億
18.20%4.43億
應收款項融資
107.35%1.79億
44.80%1.31億
25.28%1.07億
-5.97%9,396.05萬
-26.54%8,656.3萬
-32.12%9,026.71萬
-44.24%8,501.43萬
-3.86%9,993.03萬
1.81%1.18億
-14.36%1.33億
其他流動資產
43.19%1,942.83萬
77.42%2,478.88萬
-5.34%910.46萬
-28.74%1,227.09萬
-68.38%1,356.86萬
-65.23%1,397.15萬
-75.08%961.87萬
-50.53%1,721.99萬
19.67%4,290.59萬
14.47%4,018.83萬
流動資產合計
10.76%15.18億
8.54%15.68億
8.62%15.5億
12.28%15.23億
-1.57%13.71億
1.88%14.45億
2.98%14.27億
-7.35%13.57億
-8.70%13.93億
-4.68%14.18億
非流動資產
固定資產
----
----
----
4.62%10.67億
----
-2.00%10.53億
----
1.60%10.2億
----
-0.10%10.74億
固定資產清理
----
----
----
--22.18萬
----
--4.9萬
----
----
----
----
在建工程
----
----
----
1.22%2.97億
----
10.70%2.57億
----
8.01%2.94億
----
4.55%2.32億
無形資產
-6.99%2.06億
17.27%2.1億
17.82%2.14億
17.16%2.17億
17.39%2.21億
-6.89%1.79億
-0.12%1.81億
0.35%1.85億
0.22%1.88億
0.41%1.92億
開發支出
29.89%2,472.16萬
35.12%2,398.85萬
46.63%2,052.95萬
50.92%1,977.93萬
47.70%1,903.32萬
40.20%1,775.29萬
-40.57%1,400.11萬
-42.30%1,310.54萬
-39.02%1,288.64萬
-37.21%1,266.28萬
商譽
-11.22%8,628.52萬
-11.22%8,628.52萬
0.00%9,719.07萬
0.00%9,719.07萬
0.00%9,719.07萬
0.00%9,719.07萬
0.00%9,719.07萬
0.00%9,719.07萬
0.00%9,719.07萬
0.00%9,719.07萬
長期待攤費用
41.55%2,497.54萬
16.31%2,180.63萬
-2.51%1,568.03萬
-22.11%1,482.75萬
-18.32%1,764.42萬
-23.67%1,874.89萬
-40.17%1,608.47萬
-37.30%1,903.65萬
-32.94%2,160.19萬
-31.99%2,456.17萬
遞延所得稅資產
8.62%4,787.55萬
6.33%4,627.46萬
5.39%4,479.15萬
5.03%4,317.77萬
1.76%4,407.6萬
1.90%4,351.98萬
-5.40%4,249.98萬
-6.50%4,110.85萬
1.42%4,331.18萬
4.64%4,270.9萬
使用權資產
-7.84%506.87萬
-7.84%506.87萬
-40.99%340.02萬
-37.06%408.07萬
-30.99%549.98萬
-30.99%549.98萬
--576.2萬
--648.37萬
--796.97萬
-26.95%796.97萬
其他非流動資產
3.32%6,731.57萬
-18.77%6,365.16萬
-2.09%8,489.64萬
-25.01%8,437.73萬
-13.18%6,515.2萬
22.68%7,835.65萬
-34.20%8,670.55萬
-17.56%1.13億
-35.14%7,504.57萬
-41.58%6,386.95萬
非流動資產調整專案
--0.01
----
----
----
----
----
----
--0.01
----
----
非流動資產合計
-0.11%18.31億
4.24%18.23億
4.16%18.35億
3.17%18.45億
6.00%18.33億
0.13%17.49億
-0.66%17.62億
-0.16%17.88億
-2.68%17.29億
-3.10%17.47億
資產總計
4.54%33.49億
6.19%33.92億
6.16%33.86億
7.10%33.69億
2.62%32.04億
0.91%31.94億
0.94%31.9億
-3.39%31.45億
-5.46%31.22億
-3.81%31.65億
負債
流動負債
短期借款
17.17%7.47億
20.43%7.17億
24.53%7.02億
31.54%7.1億
23.37%6.37億
13.66%5.96億
21.47%5.63億
20.95%5.4億
1.74%5.17億
5.59%5.24億
交易性金融負債
----
--10.26萬
----
----
----
----
----
----
----
----
應付票據及應付帳款
18.73%6.02億
22.72%6.96億
37.68%7.28億
29.26%6.58億
9.84%5.07億
8.94%5.67億
-9.29%5.29億
-23.11%5.09億
-34.63%4.62億
-24.85%5.2億
-應付票據
14.21%1.63億
37.53%2.71億
110.80%3.18億
75.89%1.97億
14.77%1.42億
57.13%1.97億
-5.10%1.51億
-8.07%1.12億
-26.22%1.24億
-17.93%1.25億
-應付帳款
20.50%4.39億
14.85%4.25億
8.50%4.1億
16.14%4.62億
8.02%3.65億
-6.33%3.7億
-10.86%3.78億
-26.49%3.98億
-37.25%3.38億
-26.81%3.95億
合同負債
-51.01%138.2萬
-57.12%91.12萬
-63.84%135.48萬
92.78%423.22萬
0.99%282.1萬
-52.84%212.53萬
-41.79%374.61萬
-16.75%219.53萬
-33.03%279.33萬
67.39%450.69萬
預收款項
----
----
----
--0
----
--25.71萬
----
----
----
----
應付職工薪酬
6.30%2,107.19萬
25.07%2,550.54萬
15.91%1,811.89萬
25.32%1,405.81萬
-16.02%1,982.25萬
-12.34%2,039.33萬
-5.08%1,563.21萬
-24.38%1,121.75萬
22.66%2,360.26萬
8.77%2,326.44萬
應交稅費
29.23%706.24萬
-31.76%852.03萬
17.66%1,395.54萬
1.90%782.97萬
-27.05%546.49萬
21.43%1,248.52萬
76.97%1,186.08萬
-32.40%768.36萬
-26.68%749.1萬
-12.66%1,028.15萬
其他應付款(含利息和股利)
-40.98%1,894.26萬
3.37%1,472.74萬
42.99%1,434.75萬
199.74%3,187.14萬
134.26%3,209.73萬
13.67%1,424.72萬
1.44%1,003.42萬
26.13%1,063.29萬
47.87%1,370.14萬
66.62%1,253.36萬
-應付股利
62.23%204.69萬
62.23%204.69萬
--204.69萬
--204.69萬
--126.17萬
--126.17萬
----
----
----
----
-其他應付款
----
----
----
180.49%2,982.44萬
----
3.60%1,298.55萬
----
26.13%1,063.29萬
----
66.62%1,253.36萬
一年內到期的非流動負債
12.07%1.04億
-32.45%6,266.42萬
-23.25%188.58萬
1,087.14%5,211.66萬
841.06%9,271.41萬
432.62%9,276.71萬
-91.90%245.69萬
-93.61%439.01萬
-88.11%985.21萬
-79.36%1,741.7萬
其他流動負債
-49.96%17.14萬
-62.16%9.47萬
-65.54%16.67萬
93.10%53.35萬
-2.64%34.25萬
-49.26%25.02萬
-40.77%48.37萬
-14.19%27.63萬
-30.42%35.18萬
82.30%49.32萬
流動負債調整專案
----
----
----
----
----
----
----
---0.01
----
----
流動負債合計
15.70%15.01億
16.90%15.26億
30.19%14.79億
36.25%14.79億
25.25%12.98億
17.26%13.05億
1.70%11.36億
-10.67%10.85億
-22.70%10.36億
-15.48%11.13億
非流動負債
長期借款
-70.52%4,054.02萬
-59.46%7,477.77萬
-60.78%1.38億
-64.18%1.31億
-63.28%1.38億
-49.12%1.84億
-4.50%3.52億
-2.22%3.66億
23.28%3.74億
14.63%3.63億
長期應付款
----
----
----
----
----
----
----
----
----
-99.78%4.11萬
預計負債
-16.40%1,018.92萬
-27.68%856.62萬
-43.43%747.96萬
-49.38%725.07萬
-20.32%1,218.82萬
-23.64%1,184.48萬
-21.05%1,322.1萬
-12.58%1,432.44萬
-16.05%1,529.61萬
8.57%1,551.21萬
遞延所得稅負債
-4.34%2,252.09萬
-4.55%2,291.87萬
-4.47%2,311.09萬
-4.56%2,341.09萬
-6.61%2,354.22萬
-4.75%2,401.09萬
-4.99%2,419.19萬
-4.96%2,453.04萬
-3.64%2,520.74萬
-4.90%2,520.74萬
長期遞延收益
-13.87%2,758.05萬
-12.80%2,928.81萬
-11.14%2,906.35萬
-11.86%3,019.03萬
3.29%3,202.2萬
4.07%3,358.62萬
6.46%3,270.69萬
6.17%3,425.23萬
-0.13%3,100.14萬
-1.68%3,227.18萬
租賃負債
-12.94%269.28萬
-12.94%269.28萬
-51.92%172.52萬
-48.39%218.24萬
-43.63%309.3萬
-43.63%309.3萬
--358.84萬
--422.87萬
--548.64萬
-31.92%548.64萬
其他非流動負債
----
----
--189.96萬
----
----
----
----
----
----
----
非流動負債調整專案
----
----
----
----
----
----
----
---0.01
----
----
非流動負債合計
-50.31%1.04億
-46.21%1.38億
-52.70%2.01億
-56.21%1.94億
-53.85%2.08億
-41.73%2.57億
-3.65%4.25億
-1.68%4.43億
16.39%4.51億
5.77%4.41億
負債調整專案
----
----
----
----
----
----
----
--0.01
----
----
負債合計
6.56%16.05億
6.51%16.64億
7.61%16.81億
9.46%16.73億
1.24%15.06億
0.52%15.62億
0.19%15.62億
-8.24%15.28億
-13.92%14.88億
-10.37%15.54億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
-0.08%3.59億
-0.08%3.59億
其他權益工具
0.00%-1.26億
0.00%-1.26億
0.00%-1.26億
0.00%-1.26億
0.00%-1.26億
0.00%-1.26億
0.00%-1.26億
0.00%-1.26億
1.32%-1.26億
1.32%-1.26億
資本公積
0.03%10.17億
0.07%10.17億
0.09%10.17億
0.09%10.17億
0.33%10.17億
-0.12%10.17億
-0.19%10.16億
-0.19%10.16億
-0.66%10.14億
-0.71%10.18億
盈餘公積
6.52%4,463.76萬
6.52%4,463.76萬
6.51%4,190.62萬
6.51%4,190.62萬
6.51%4,190.62萬
6.51%4,190.62萬
5.81%3,934.52萬
5.81%3,934.52萬
5.81%3,934.52萬
5.81%3,934.52萬
未分配利潤
15.72%3.27億
12.21%3.11億
7.02%2.91億
7.87%2.81億
0.81%2.83億
7.97%2.77億
11.20%2.72億
11.20%2.61億
29.92%2.8億
32.54%2.56億
歸屬母公司所有者權益合計
3.02%16.21億
2.37%16.05億
1.45%15.83億
1.55%15.73億
0.52%15.74億
1.41%15.68億
1.80%15.6億
1.74%15.49億
4.08%15.66億
3.99%15.46億
少數股東權益
-0.70%1.23億
92.00%1.23億
81.32%1.23億
80.31%1.23億
80.56%1.24億
-1.52%6,386.1萬
-1.38%6,757.81萬
0.24%6,835.36萬
-1.57%6,852.54萬
-6.85%6,484.53萬
所有者權益(或股東權益)合計
2.75%17.44億
5.88%17.28億
4.77%17.05億
4.88%16.96億
3.88%16.98億
1.29%16.32億
1.67%16.28億
1.68%16.17億
3.83%16.34億
3.50%16.11億
負債和權益調整專案
----
----
----
----
----
----
----
---0.01
----
----
負債和所有者權益(或股東權益)總計
4.54%33.49億
6.19%33.92億
6.16%33.86億
7.10%33.69億
2.62%32.04億
0.91%31.94億
0.94%31.9億
-3.39%31.45億
-5.46%31.22億
-3.81%31.65億
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
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(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 71.49%1.62億29.99%2.14億18.42%1.54億99.24%1.9億32.42%9,460.16萬60.31%1.65億44.29%1.3億-29.18%9,514.18萬-46.62%7,143.98萬-12.93%1.03億
交易性金融資產 ---------------------98.66%30.99萬81.82%2,000萬-8.76%2,007.18萬15.58%2,311.65萬15.58%2,311.65萬
應收票據及應收賬款 -1.05%6.12億8.72%6.71億23.07%7.51億20.97%6.88億6.07%6.19億-1.15%6.17億2.24%6.1億-21.09%5.69億-21.10%5.83億-15.94%6.24億
-應收票據 -47.04%9,916.73萬-3.77%1.1億86.72%2.39億27.44%1.89億49.91%1.87億-13.03%1.14億-23.79%1.28億-41.81%1.48億-54.47%1.25億-45.11%1.31億
-應收賬款 18.91%5.13億11.55%5.61億6.22%5.13億18.69%4.99億-5.88%4.32億2.01%5.03億12.41%4.83億-9.78%4.21億-1.43%4.59億-2.11%4.93億
其他應收款(含利息和股利) 45.32%469.12萬-22.71%406.8萬272.89%488.08萬58.03%279.82萬-55.96%322.81萬-15.12%526.3萬-78.17%130.89萬-47.68%177.07萬-81.37%732.93萬31.33%620.05萬
-其他應收款 ------------58.03%279.82萬-----15.12%526.3萬-----47.68%177.07萬----31.33%620.05萬
合同資產 9.06%1,715.47萬-34.61%1,163.61萬-32.95%1,379.79萬-23.72%1,569.79萬-23.59%1,572.99萬-12.13%1,779.55萬102.83%2,057.9萬51.91%2,057.9萬76.75%2,058.65萬124.36%2,025.29萬
預付款項 36.00%3,257.68萬17.11%2,851.68萬-36.55%3,005.5萬-18.31%3,053.91萬-5.17%2,395.27萬-3.25%2,435萬-3.38%4,736.75萬-5.50%3,738.62萬-50.22%2,525.73萬-10.09%2,516.81萬
存貨 -4.65%4.9億-5.38%4.84億-4.42%4.81億-1.09%4.9億2.71%5.14億15.28%5.11億16.51%5.03億26.50%4.96億32.25%5.01億18.20%4.43億
應收款項融資 107.35%1.79億44.80%1.31億25.28%1.07億-5.97%9,396.05萬-26.54%8,656.3萬-32.12%9,026.71萬-44.24%8,501.43萬-3.86%9,993.03萬1.81%1.18億-14.36%1.33億
其他流動資產 43.19%1,942.83萬77.42%2,478.88萬-5.34%910.46萬-28.74%1,227.09萬-68.38%1,356.86萬-65.23%1,397.15萬-75.08%961.87萬-50.53%1,721.99萬19.67%4,290.59萬14.47%4,018.83萬
流動資產合計 10.76%15.18億8.54%15.68億8.62%15.5億12.28%15.23億-1.57%13.71億1.88%14.45億2.98%14.27億-7.35%13.57億-8.70%13.93億-4.68%14.18億
非流動資產
固定資產 ------------4.62%10.67億-----2.00%10.53億----1.60%10.2億-----0.10%10.74億
固定資產清理 --------------22.18萬------4.9萬----------------
在建工程 ------------1.22%2.97億----10.70%2.57億----8.01%2.94億----4.55%2.32億
無形資產 -6.99%2.06億17.27%2.1億17.82%2.14億17.16%2.17億17.39%2.21億-6.89%1.79億-0.12%1.81億0.35%1.85億0.22%1.88億0.41%1.92億
開發支出 29.89%2,472.16萬35.12%2,398.85萬46.63%2,052.95萬50.92%1,977.93萬47.70%1,903.32萬40.20%1,775.29萬-40.57%1,400.11萬-42.30%1,310.54萬-39.02%1,288.64萬-37.21%1,266.28萬
商譽 -11.22%8,628.52萬-11.22%8,628.52萬0.00%9,719.07萬0.00%9,719.07萬0.00%9,719.07萬0.00%9,719.07萬0.00%9,719.07萬0.00%9,719.07萬0.00%9,719.07萬0.00%9,719.07萬
長期待攤費用 41.55%2,497.54萬16.31%2,180.63萬-2.51%1,568.03萬-22.11%1,482.75萬-18.32%1,764.42萬-23.67%1,874.89萬-40.17%1,608.47萬-37.30%1,903.65萬-32.94%2,160.19萬-31.99%2,456.17萬
遞延所得稅資產 8.62%4,787.55萬6.33%4,627.46萬5.39%4,479.15萬5.03%4,317.77萬1.76%4,407.6萬1.90%4,351.98萬-5.40%4,249.98萬-6.50%4,110.85萬1.42%4,331.18萬4.64%4,270.9萬
使用權資產 -7.84%506.87萬-7.84%506.87萬-40.99%340.02萬-37.06%408.07萬-30.99%549.98萬-30.99%549.98萬--576.2萬--648.37萬--796.97萬-26.95%796.97萬
其他非流動資產 3.32%6,731.57萬-18.77%6,365.16萬-2.09%8,489.64萬-25.01%8,437.73萬-13.18%6,515.2萬22.68%7,835.65萬-34.20%8,670.55萬-17.56%1.13億-35.14%7,504.57萬-41.58%6,386.95萬
非流動資產調整專案 --0.01--------------------------0.01--------
非流動資產合計 -0.11%18.31億4.24%18.23億4.16%18.35億3.17%18.45億6.00%18.33億0.13%17.49億-0.66%17.62億-0.16%17.88億-2.68%17.29億-3.10%17.47億
資產總計 4.54%33.49億6.19%33.92億6.16%33.86億7.10%33.69億2.62%32.04億0.91%31.94億0.94%31.9億-3.39%31.45億-5.46%31.22億-3.81%31.65億
負債
流動負債
短期借款 17.17%7.47億20.43%7.17億24.53%7.02億31.54%7.1億23.37%6.37億13.66%5.96億21.47%5.63億20.95%5.4億1.74%5.17億5.59%5.24億
交易性金融負債 ------10.26萬--------------------------------
應付票據及應付帳款 18.73%6.02億22.72%6.96億37.68%7.28億29.26%6.58億9.84%5.07億8.94%5.67億-9.29%5.29億-23.11%5.09億-34.63%4.62億-24.85%5.2億
-應付票據 14.21%1.63億37.53%2.71億110.80%3.18億75.89%1.97億14.77%1.42億57.13%1.97億-5.10%1.51億-8.07%1.12億-26.22%1.24億-17.93%1.25億
-應付帳款 20.50%4.39億14.85%4.25億8.50%4.1億16.14%4.62億8.02%3.65億-6.33%3.7億-10.86%3.78億-26.49%3.98億-37.25%3.38億-26.81%3.95億
合同負債 -51.01%138.2萬-57.12%91.12萬-63.84%135.48萬92.78%423.22萬0.99%282.1萬-52.84%212.53萬-41.79%374.61萬-16.75%219.53萬-33.03%279.33萬67.39%450.69萬
預收款項 --------------0------25.71萬----------------
應付職工薪酬 6.30%2,107.19萬25.07%2,550.54萬15.91%1,811.89萬25.32%1,405.81萬-16.02%1,982.25萬-12.34%2,039.33萬-5.08%1,563.21萬-24.38%1,121.75萬22.66%2,360.26萬8.77%2,326.44萬
應交稅費 29.23%706.24萬-31.76%852.03萬17.66%1,395.54萬1.90%782.97萬-27.05%546.49萬21.43%1,248.52萬76.97%1,186.08萬-32.40%768.36萬-26.68%749.1萬-12.66%1,028.15萬
其他應付款(含利息和股利) -40.98%1,894.26萬3.37%1,472.74萬42.99%1,434.75萬199.74%3,187.14萬134.26%3,209.73萬13.67%1,424.72萬1.44%1,003.42萬26.13%1,063.29萬47.87%1,370.14萬66.62%1,253.36萬
-應付股利 62.23%204.69萬62.23%204.69萬--204.69萬--204.69萬--126.17萬--126.17萬----------------
-其他應付款 ------------180.49%2,982.44萬----3.60%1,298.55萬----26.13%1,063.29萬----66.62%1,253.36萬
一年內到期的非流動負債 12.07%1.04億-32.45%6,266.42萬-23.25%188.58萬1,087.14%5,211.66萬841.06%9,271.41萬432.62%9,276.71萬-91.90%245.69萬-93.61%439.01萬-88.11%985.21萬-79.36%1,741.7萬
其他流動負債 -49.96%17.14萬-62.16%9.47萬-65.54%16.67萬93.10%53.35萬-2.64%34.25萬-49.26%25.02萬-40.77%48.37萬-14.19%27.63萬-30.42%35.18萬82.30%49.32萬
流動負債調整專案 -------------------------------0.01--------
流動負債合計 15.70%15.01億16.90%15.26億30.19%14.79億36.25%14.79億25.25%12.98億17.26%13.05億1.70%11.36億-10.67%10.85億-22.70%10.36億-15.48%11.13億
非流動負債
長期借款 -70.52%4,054.02萬-59.46%7,477.77萬-60.78%1.38億-64.18%1.31億-63.28%1.38億-49.12%1.84億-4.50%3.52億-2.22%3.66億23.28%3.74億14.63%3.63億
長期應付款 -------------------------------------99.78%4.11萬
預計負債 -16.40%1,018.92萬-27.68%856.62萬-43.43%747.96萬-49.38%725.07萬-20.32%1,218.82萬-23.64%1,184.48萬-21.05%1,322.1萬-12.58%1,432.44萬-16.05%1,529.61萬8.57%1,551.21萬
遞延所得稅負債 -4.34%2,252.09萬-4.55%2,291.87萬-4.47%2,311.09萬-4.56%2,341.09萬-6.61%2,354.22萬-4.75%2,401.09萬-4.99%2,419.19萬-4.96%2,453.04萬-3.64%2,520.74萬-4.90%2,520.74萬
長期遞延收益 -13.87%2,758.05萬-12.80%2,928.81萬-11.14%2,906.35萬-11.86%3,019.03萬3.29%3,202.2萬4.07%3,358.62萬6.46%3,270.69萬6.17%3,425.23萬-0.13%3,100.14萬-1.68%3,227.18萬
租賃負債 -12.94%269.28萬-12.94%269.28萬-51.92%172.52萬-48.39%218.24萬-43.63%309.3萬-43.63%309.3萬--358.84萬--422.87萬--548.64萬-31.92%548.64萬
其他非流動負債 ----------189.96萬----------------------------
非流動負債調整專案 -------------------------------0.01--------
非流動負債合計 -50.31%1.04億-46.21%1.38億-52.70%2.01億-56.21%1.94億-53.85%2.08億-41.73%2.57億-3.65%4.25億-1.68%4.43億16.39%4.51億5.77%4.41億
負債調整專案 ------------------------------0.01--------
負債合計 6.56%16.05億6.51%16.64億7.61%16.81億9.46%16.73億1.24%15.06億0.52%15.62億0.19%15.62億-8.24%15.28億-13.92%14.88億-10.37%15.54億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億-0.08%3.59億-0.08%3.59億
其他權益工具 0.00%-1.26億0.00%-1.26億0.00%-1.26億0.00%-1.26億0.00%-1.26億0.00%-1.26億0.00%-1.26億0.00%-1.26億1.32%-1.26億1.32%-1.26億
資本公積 0.03%10.17億0.07%10.17億0.09%10.17億0.09%10.17億0.33%10.17億-0.12%10.17億-0.19%10.16億-0.19%10.16億-0.66%10.14億-0.71%10.18億
盈餘公積 6.52%4,463.76萬6.52%4,463.76萬6.51%4,190.62萬6.51%4,190.62萬6.51%4,190.62萬6.51%4,190.62萬5.81%3,934.52萬5.81%3,934.52萬5.81%3,934.52萬5.81%3,934.52萬
未分配利潤 15.72%3.27億12.21%3.11億7.02%2.91億7.87%2.81億0.81%2.83億7.97%2.77億11.20%2.72億11.20%2.61億29.92%2.8億32.54%2.56億
歸屬母公司所有者權益合計 3.02%16.21億2.37%16.05億1.45%15.83億1.55%15.73億0.52%15.74億1.41%15.68億1.80%15.6億1.74%15.49億4.08%15.66億3.99%15.46億
少數股東權益 -0.70%1.23億92.00%1.23億81.32%1.23億80.31%1.23億80.56%1.24億-1.52%6,386.1萬-1.38%6,757.81萬0.24%6,835.36萬-1.57%6,852.54萬-6.85%6,484.53萬
所有者權益(或股東權益)合計 2.75%17.44億5.88%17.28億4.77%17.05億4.88%16.96億3.88%16.98億1.29%16.32億1.67%16.28億1.68%16.17億3.83%16.34億3.50%16.11億
負債和權益調整專案 -------------------------------0.01--------
負債和所有者權益(或股東權益)總計 4.54%33.49億6.19%33.92億6.16%33.86億7.10%33.69億2.62%32.04億0.91%31.94億0.94%31.9億-3.39%31.45億-5.46%31.22億-3.81%31.65億
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 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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