滬深市場個股詳情

603385 惠達衛浴

添加自選
  • 5.25
  • -0.03-0.57%
未開盤 07/23 15:00 (北京)
20.04億總市值-11877市盈率TTM

惠達衛浴關鍵統計數據

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
135.89%5.97億
-18.85%2.13億
-55.72%1.83億
-34.41%2.46億
-56.09%2.53億
-39.60%2.62億
-33.17%4.13億
-56.05%3.75億
-44.69%5.77億
-33.26%4.34億
交易性金融資產
--0
--0
--0
--0
-85.21%3,070.18萬
-62.66%1.32億
-64.34%2.6億
-51.48%3.75億
-75.15%2.08億
-58.23%3.53億
應收票據及應收賬款
-18.52%7.87億
-25.83%8.3億
-25.09%8.72億
-23.69%10.32億
-23.60%9.66億
-22.19%11.19億
-10.99%11.64億
14.11%13.52億
5.61%12.64億
20.97%14.38億
-應收票據
-82.45%4,207.16萬
-72.06%5,953.72萬
-68.83%7,802.04萬
-43.98%1.77億
-32.83%2.4億
-55.33%2.13億
-45.18%2.5億
-33.25%3.16億
-29.68%3.57億
-4.43%4.77億
-應收賬款
2.59%7.45億
-14.95%7.7億
-13.11%7.94億
-17.50%8.55億
-19.96%7.26億
-5.74%9.06億
7.36%9.14億
45.59%10.36億
31.57%9.07億
39.37%9.61億
其他應收款(含利息和股利)
-3.54%851.99萬
57.23%1,369.06萬
11.74%1,053.17萬
-69.20%945.54萬
-71.36%883.29萬
-75.27%870.74萬
-93.21%942.54萬
-81.43%3,069.64萬
132.89%3,083.84萬
222.59%3,521.15萬
-其他應收款
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----
----
-69.20%945.54萬
----
-75.27%870.74萬
----
-81.17%3,069.64萬
----
222.59%3,521.15萬
合同資產
-48.43%241.59萬
-37.37%244.48萬
1,324.19%427.24萬
2,209.95%598.05萬
1,709.30%468.44萬
1,407.67%390.34萬
--30萬
--25.89萬
--25.89萬
--25.89萬
預付款項
-11.70%2,440.44萬
-16.51%2,807.71萬
-39.90%3,860.2萬
-51.29%2,536.86萬
-35.87%2,763.86萬
-16.35%3,362.74萬
2.78%6,422.79萬
5.32%5,208.43萬
38.46%4,310.01萬
18.63%4,020.11萬
存貨
-10.59%10.52億
-11.96%10.1億
-2.98%10.96億
1.79%11.42億
9.66%11.77億
3.36%11.47億
5.01%11.3億
25.63%11.22億
37.41%10.73億
48.63%11.1億
應收款項融資
35.50%3,799.66萬
447.05%6,209.25萬
57.92%5,679.68萬
-52.72%1,243.35萬
-45.59%2,804.17萬
-74.93%1,135.04萬
-65.23%3,596.63萬
-55.04%2,629.79萬
-18.05%5,153.73萬
-53.10%4,528.32萬
劃分為持有待售的資產
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----
----
----
----
----
----
----
--467.33萬
一年內到期的非流動資產
--4.34億
--2.18億
----
----
----
----
----
----
----
----
其他流動資產
96.80%1,920.58萬
57.80%1,413.35萬
31.59%1,203.5萬
-65.28%1,021.55萬
-51.76%975.92萬
-68.26%895.63萬
639.31%914.57萬
155.91%2,942.29萬
-50.80%2,023.02萬
-24.13%2,821.72萬
流動資產合計
18.24%29.62億
-12.29%23.91億
-26.34%22.74億
-26.16%24.83億
-23.32%25.05億
-21.85%27.26億
-23.55%30.86億
-15.70%33.62億
-18.41%32.68億
-3.35%34.88億
非流動資產
債權投資
-37.48%7.4億
37.25%13.68億
122.37%14.09億
146.19%12.89億
126.07%11.84億
114.71%9.97億
--6.34億
--5.24億
--5.24億
--4.64億
其他非流動金融資產
-10.88%3,911.29萬
-10.11%4,017.75萬
-9.29%4,189.06萬
-17.27%4,189.06萬
-13.87%4,388.64萬
-12.28%4,469.7萬
-13.92%4,618.15萬
76.76%5,063.66萬
77.86%5,095.16萬
1,296.93%5,095.16萬
長期股權投資
-3.09%698.89萬
2.10%746.31萬
21.56%1,058.1萬
31.83%1,074.03萬
-20.22%721.15萬
-4.50%730.97萬
19.04%870.47萬
9.55%814.7萬
15.09%903.93萬
29.49%765.42萬
固定資產
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----
----
3.18%17.73億
----
1.79%18.12億
----
8.25%17.18億
----
15.79%17.8億
固定資產清理
----
----
----
----
----
--1.9萬
----
----
----
----
在建工程
----
----
----
-94.37%738.82萬
----
-97.96%183.47萬
----
5.90%1.31億
----
-35.99%8,998.51萬
無形資產
-3.62%2.43億
-3.30%2.45億
-4.46%2.49億
-3.94%2.51億
-4.65%2.52億
-4.51%2.54億
-2.03%2.6億
18.04%2.62億
20.28%2.64億
19.74%2.66億
長期待攤費用
-15.41%2,904.58萬
-15.85%3,174.81萬
-21.42%3,512.15萬
-10.15%3,573.42萬
-18.65%3,433.8萬
-12.20%3,772.67萬
17.58%4,469.46萬
20.79%3,976.92萬
39.82%4,220.89萬
54.12%4,296.71萬
遞延所得稅資產
-6.67%3,686.38萬
-9.87%3,713.86萬
-11.41%4,077.16萬
1.64%4,226.28萬
1.26%3,949.88萬
2.95%4,120.7萬
17.26%4,602.47萬
10.14%4,158.16萬
2.41%3,900.81萬
4.71%4,002.79萬
使用權資產
166.81%4,161.49萬
78.37%3,674.15萬
-36.14%1,338.82萬
-15.81%1,602.13萬
-1.29%1,559.7萬
-13.30%2,059.79萬
197.59%2,096.49萬
120.91%1,903.04萬
--1,580.02萬
12.87%2,375.73萬
其他非流動資產
-78.96%743.42萬
-85.91%551.2萬
-87.34%793.57萬
-79.37%1,514.59萬
-64.05%3,532.71萬
-48.40%3,912.84萬
0.97%6,266.19萬
-41.43%7,341.62萬
-34.16%9,826.88萬
16.06%7,582.58萬
非流動資產合計
-17.71%27.93億
6.08%34.53億
20.04%35.49億
21.46%34.83億
17.45%33.93億
14.56%32.55億
25.17%29.56億
31.92%28.67億
33.87%28.89億
37.79%28.41億
資產總計
-2.44%57.55億
-2.29%58.44億
-3.65%58.23億
-4.24%59.66億
-4.19%58.99億
-5.50%59.81億
-5.57%60.43億
1.10%62.3億
-0.10%61.57億
11.61%63.3億
負債
流動負債
短期借款
-68.34%7,382.42萬
-28.25%1.62億
-20.57%1.81億
-39.82%1.96億
-33.25%2.33億
-19.38%2.25億
-14.35%2.27億
-31.39%3.26億
-33.66%3.49億
11.64%2.79億
交易性金融負債
--0
--0
--0
--0
--547.56萬
--1,176.56萬
--6,778.26萬
--2,382.96萬
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----
應付票據及應付帳款
14.50%7.9億
8.64%8.29億
-1.65%7.09億
-17.65%7.31億
-15.41%6.9億
-20.15%7.63億
-30.55%7.2億
-2.22%8.88億
-10.79%8.16億
-2.52%9.55億
-應付票據
2.01%1.78億
42.37%3.31億
-6.04%1.96億
-21.33%1.63億
-16.33%1.75億
-43.86%2.33億
-55.15%2.09億
-42.62%2.07億
-28.05%2.09億
-4.62%4.15億
-應付帳款
18.73%6.12億
-6.17%4.97億
0.15%5.12億
-16.53%5.68億
-15.10%5.15億
-1.97%5.3億
-10.45%5.11億
24.54%6.8億
-2.76%6.07億
-0.85%5.41億
合同負債
115.60%1.79億
124.88%1.45億
26.69%9,217.05萬
31.65%8,119.07萬
25.85%8,295.26萬
9.96%6,462.61萬
-7.62%7,275.15萬
43.62%6,167.03萬
46.41%6,591.28萬
11.25%5,877.07萬
預收款項
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----
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--0
----
----
----
----
----
----
應付職工薪酬
1.59%1.06億
6.55%1.15億
9.39%1.16億
-4.33%1.06億
3.24%1.04億
-20.80%1.08億
-16.26%1.06億
-15.21%1.11億
-9.53%1.01億
-3.56%1.36億
應交稅費
-35.74%1,599.59萬
-9.26%2,785.69萬
-10.79%2,308.82萬
-10.23%2,521.36萬
-15.04%2,489.22萬
-10.75%3,069.91萬
-13.09%2,588.08萬
-16.47%2,808.6萬
4.03%2,930.01萬
44.09%3,439.58萬
其他應付款(含利息和股利)
12.83%1.95億
12.52%1.97億
-14.84%1.55億
-7.99%1.69億
-7.14%1.73億
-7.14%1.75億
19.09%1.82億
9.45%1.84億
34.65%1.86億
47.47%1.88億
-應付股利
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----
147.72%504.64萬
----
----
----
-80.86%203.71萬
----
----
-其他應付款
----
----
----
-9.73%1.64億
----
-7.14%1.75億
----
15.56%1.82億
----
47.47%1.88億
一年內到期的非流動負債
3,846.74%3.17億
64.12%3.15億
-98.36%509.31萬
-97.89%653.43萬
0.17%803.99萬
1,789.96%1.92億
--3.1億
--3.09億
--802.64萬
56.88%1,014.96萬
其他流動負債
-35.75%3,655.69萬
-25.00%3,871.36萬
-24.48%6,262.71萬
7.97%8,379.49萬
-26.43%5,689.48萬
-44.14%5,162.14萬
23.98%8,292.56萬
177.98%7,760.86萬
85.04%7,733.77萬
56.14%9,241.92萬
流動負債合計
24.31%17.13億
12.79%18.29億
-25.17%13.43億
-30.35%13.99億
-15.58%13.78億
-7.61%16.21億
2.13%17.95億
12.45%20.09億
-9.58%16.32億
6.90%17.55億
非流動負債
長期借款
--0
--0
--3億
--3億
-10.78%2.68億
-69.34%9,207.16萬
----
----
0.09%3億
--3億
預計負債
0.00%244.4萬
0.00%244.4萬
0.00%244.4萬
0.00%244.4萬
0.00%244.4萬
-94.43%244.4萬
-93.64%244.4萬
0.00%244.4萬
0.00%244.4萬
1,696.67%4,391.07萬
遞延所得稅負債
-9.05%4,674.81萬
-6.25%4,786.67萬
11.37%5,488.94萬
16.51%5,500.19萬
8.96%5,140.13萬
8.73%5,105.93萬
15.13%4,928.6萬
51.33%4,720.73萬
40.06%4,717.41萬
42.69%4,695.8萬
長期遞延收益
-4.66%1.07億
-4.76%1.09億
-8.21%1.08億
-8.05%1.1億
-7.89%1.12億
-7.74%1.15億
-7.59%1.17億
-7.45%1.2億
-7.31%1.22億
-7.18%1.24億
租賃負債
255.29%2,411.94萬
126.44%1,966.53萬
-30.95%675.15萬
-10.14%805.67萬
-10.19%678.86萬
3.08%868.44萬
38.80%977.8萬
4.08%896.61萬
--755.91萬
-42.21%842.51萬
非流動負債合計
-59.08%1.8億
-33.36%1.79億
164.09%4.72億
166.95%4.76億
-8.04%4.41億
-48.66%2.69億
-69.02%1.79億
-62.21%1.78億
2.50%4.79億
184.86%5.24億
負債調整專案
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---0.01
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負債合計
4.10%18.93億
6.22%20.08億
-8.04%18.15億
-14.28%18.75億
-13.86%18.19億
-17.05%18.9億
-15.45%19.74億
-3.13%21.87億
-7.09%21.12億
24.84%22.79億
所有者權益(或股東權益)
實收資本(或股本)
-0.46%3.82億
-0.46%3.82億
-0.54%3.82億
-0.62%3.82億
-0.26%3.83億
-0.26%3.83億
-0.27%3.84億
-0.10%3.84億
1.25%3.85億
1.25%3.85億
資本公積
-0.63%9.83億
-0.63%9.83億
-1.82%9.81億
-1.94%9.81億
-1.12%9.89億
-0.89%9.89億
-4.45%10億
-1.08%10.01億
1.54%10.01億
1.48%9.98億
盈餘公積
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
-1.16%1.41億
-1.16%1.41億
0.00%1.41億
0.00%1.41億
未分配利潤
-8.73%21.67億
-9.91%21.39億
-1.37%23.09億
3.50%23.95億
2.54%23.74億
2.45%23.74億
1.47%23.41億
5.55%23.14億
4.58%23.16億
6.58%23.17億
專項儲備
2.84%176.52萬
-83.30%177.07萬
-83.19%175.27萬
-83.36%173.46萬
-83.54%171.65萬
1.64%1,060.17萬
-0.11%1,042.63萬
-0.12%1,042.63萬
-0.14%1,043.06萬
-0.19%1,043.06萬
歸屬母公司所有者權益合計
-5.53%36.75億
-6.46%36.47億
-1.57%38.15億
1.31%39.01億
0.98%38.91億
1.22%38.99億
-0.40%38.76億
2.90%38.5億
3.25%38.53億
4.40%38.52億
少數股東權益
-1.58%1.86億
-1.35%1.9億
-0.30%1.92億
-1.27%1.9億
-1.56%1.89億
-3.47%1.92億
11.38%1.93億
18.28%1.92億
21.33%1.92億
27.42%1.99億
所有者權益(或股東權益)合計
-5.35%38.62億
-6.22%38.36億
-1.51%40.07億
1.19%40.91億
0.86%40.8億
0.99%40.91億
0.11%40.69億
3.54%40.43億
3.99%40.45億
5.33%40.51億
負債和所有者權益(或股東權益)總計
-2.44%57.55億
-2.29%58.44億
-3.65%58.23億
-4.24%59.66億
-4.19%58.99億
-5.50%59.81億
-5.57%60.43億
1.10%62.3億
-0.10%61.57億
11.61%63.3億
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)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 135.89%5.97億-18.85%2.13億-55.72%1.83億-34.41%2.46億-56.09%2.53億-39.60%2.62億-33.17%4.13億-56.05%3.75億-44.69%5.77億-33.26%4.34億
交易性金融資產 --0--0--0--0-85.21%3,070.18萬-62.66%1.32億-64.34%2.6億-51.48%3.75億-75.15%2.08億-58.23%3.53億
應收票據及應收賬款 -18.52%7.87億-25.83%8.3億-25.09%8.72億-23.69%10.32億-23.60%9.66億-22.19%11.19億-10.99%11.64億14.11%13.52億5.61%12.64億20.97%14.38億
-應收票據 -82.45%4,207.16萬-72.06%5,953.72萬-68.83%7,802.04萬-43.98%1.77億-32.83%2.4億-55.33%2.13億-45.18%2.5億-33.25%3.16億-29.68%3.57億-4.43%4.77億
-應收賬款 2.59%7.45億-14.95%7.7億-13.11%7.94億-17.50%8.55億-19.96%7.26億-5.74%9.06億7.36%9.14億45.59%10.36億31.57%9.07億39.37%9.61億
其他應收款(含利息和股利) -3.54%851.99萬57.23%1,369.06萬11.74%1,053.17萬-69.20%945.54萬-71.36%883.29萬-75.27%870.74萬-93.21%942.54萬-81.43%3,069.64萬132.89%3,083.84萬222.59%3,521.15萬
-其他應收款 -------------69.20%945.54萬-----75.27%870.74萬-----81.17%3,069.64萬----222.59%3,521.15萬
合同資產 -48.43%241.59萬-37.37%244.48萬1,324.19%427.24萬2,209.95%598.05萬1,709.30%468.44萬1,407.67%390.34萬--30萬--25.89萬--25.89萬--25.89萬
預付款項 -11.70%2,440.44萬-16.51%2,807.71萬-39.90%3,860.2萬-51.29%2,536.86萬-35.87%2,763.86萬-16.35%3,362.74萬2.78%6,422.79萬5.32%5,208.43萬38.46%4,310.01萬18.63%4,020.11萬
存貨 -10.59%10.52億-11.96%10.1億-2.98%10.96億1.79%11.42億9.66%11.77億3.36%11.47億5.01%11.3億25.63%11.22億37.41%10.73億48.63%11.1億
應收款項融資 35.50%3,799.66萬447.05%6,209.25萬57.92%5,679.68萬-52.72%1,243.35萬-45.59%2,804.17萬-74.93%1,135.04萬-65.23%3,596.63萬-55.04%2,629.79萬-18.05%5,153.73萬-53.10%4,528.32萬
劃分為持有待售的資產 --------------------------------------467.33萬
一年內到期的非流動資產 --4.34億--2.18億--------------------------------
其他流動資產 96.80%1,920.58萬57.80%1,413.35萬31.59%1,203.5萬-65.28%1,021.55萬-51.76%975.92萬-68.26%895.63萬639.31%914.57萬155.91%2,942.29萬-50.80%2,023.02萬-24.13%2,821.72萬
流動資產合計 18.24%29.62億-12.29%23.91億-26.34%22.74億-26.16%24.83億-23.32%25.05億-21.85%27.26億-23.55%30.86億-15.70%33.62億-18.41%32.68億-3.35%34.88億
非流動資產
債權投資 -37.48%7.4億37.25%13.68億122.37%14.09億146.19%12.89億126.07%11.84億114.71%9.97億--6.34億--5.24億--5.24億--4.64億
其他非流動金融資產 -10.88%3,911.29萬-10.11%4,017.75萬-9.29%4,189.06萬-17.27%4,189.06萬-13.87%4,388.64萬-12.28%4,469.7萬-13.92%4,618.15萬76.76%5,063.66萬77.86%5,095.16萬1,296.93%5,095.16萬
長期股權投資 -3.09%698.89萬2.10%746.31萬21.56%1,058.1萬31.83%1,074.03萬-20.22%721.15萬-4.50%730.97萬19.04%870.47萬9.55%814.7萬15.09%903.93萬29.49%765.42萬
固定資產 ------------3.18%17.73億----1.79%18.12億----8.25%17.18億----15.79%17.8億
固定資產清理 ----------------------1.9萬----------------
在建工程 -------------94.37%738.82萬-----97.96%183.47萬----5.90%1.31億-----35.99%8,998.51萬
無形資產 -3.62%2.43億-3.30%2.45億-4.46%2.49億-3.94%2.51億-4.65%2.52億-4.51%2.54億-2.03%2.6億18.04%2.62億20.28%2.64億19.74%2.66億
長期待攤費用 -15.41%2,904.58萬-15.85%3,174.81萬-21.42%3,512.15萬-10.15%3,573.42萬-18.65%3,433.8萬-12.20%3,772.67萬17.58%4,469.46萬20.79%3,976.92萬39.82%4,220.89萬54.12%4,296.71萬
遞延所得稅資產 -6.67%3,686.38萬-9.87%3,713.86萬-11.41%4,077.16萬1.64%4,226.28萬1.26%3,949.88萬2.95%4,120.7萬17.26%4,602.47萬10.14%4,158.16萬2.41%3,900.81萬4.71%4,002.79萬
使用權資產 166.81%4,161.49萬78.37%3,674.15萬-36.14%1,338.82萬-15.81%1,602.13萬-1.29%1,559.7萬-13.30%2,059.79萬197.59%2,096.49萬120.91%1,903.04萬--1,580.02萬12.87%2,375.73萬
其他非流動資產 -78.96%743.42萬-85.91%551.2萬-87.34%793.57萬-79.37%1,514.59萬-64.05%3,532.71萬-48.40%3,912.84萬0.97%6,266.19萬-41.43%7,341.62萬-34.16%9,826.88萬16.06%7,582.58萬
非流動資產合計 -17.71%27.93億6.08%34.53億20.04%35.49億21.46%34.83億17.45%33.93億14.56%32.55億25.17%29.56億31.92%28.67億33.87%28.89億37.79%28.41億
資產總計 -2.44%57.55億-2.29%58.44億-3.65%58.23億-4.24%59.66億-4.19%58.99億-5.50%59.81億-5.57%60.43億1.10%62.3億-0.10%61.57億11.61%63.3億
負債
流動負債
短期借款 -68.34%7,382.42萬-28.25%1.62億-20.57%1.81億-39.82%1.96億-33.25%2.33億-19.38%2.25億-14.35%2.27億-31.39%3.26億-33.66%3.49億11.64%2.79億
交易性金融負債 --0--0--0--0--547.56萬--1,176.56萬--6,778.26萬--2,382.96萬--------
應付票據及應付帳款 14.50%7.9億8.64%8.29億-1.65%7.09億-17.65%7.31億-15.41%6.9億-20.15%7.63億-30.55%7.2億-2.22%8.88億-10.79%8.16億-2.52%9.55億
-應付票據 2.01%1.78億42.37%3.31億-6.04%1.96億-21.33%1.63億-16.33%1.75億-43.86%2.33億-55.15%2.09億-42.62%2.07億-28.05%2.09億-4.62%4.15億
-應付帳款 18.73%6.12億-6.17%4.97億0.15%5.12億-16.53%5.68億-15.10%5.15億-1.97%5.3億-10.45%5.11億24.54%6.8億-2.76%6.07億-0.85%5.41億
合同負債 115.60%1.79億124.88%1.45億26.69%9,217.05萬31.65%8,119.07萬25.85%8,295.26萬9.96%6,462.61萬-7.62%7,275.15萬43.62%6,167.03萬46.41%6,591.28萬11.25%5,877.07萬
預收款項 --------------0------------------------
應付職工薪酬 1.59%1.06億6.55%1.15億9.39%1.16億-4.33%1.06億3.24%1.04億-20.80%1.08億-16.26%1.06億-15.21%1.11億-9.53%1.01億-3.56%1.36億
應交稅費 -35.74%1,599.59萬-9.26%2,785.69萬-10.79%2,308.82萬-10.23%2,521.36萬-15.04%2,489.22萬-10.75%3,069.91萬-13.09%2,588.08萬-16.47%2,808.6萬4.03%2,930.01萬44.09%3,439.58萬
其他應付款(含利息和股利) 12.83%1.95億12.52%1.97億-14.84%1.55億-7.99%1.69億-7.14%1.73億-7.14%1.75億19.09%1.82億9.45%1.84億34.65%1.86億47.47%1.88億
-應付股利 ------------147.72%504.64萬-------------80.86%203.71萬--------
-其他應付款 -------------9.73%1.64億-----7.14%1.75億----15.56%1.82億----47.47%1.88億
一年內到期的非流動負債 3,846.74%3.17億64.12%3.15億-98.36%509.31萬-97.89%653.43萬0.17%803.99萬1,789.96%1.92億--3.1億--3.09億--802.64萬56.88%1,014.96萬
其他流動負債 -35.75%3,655.69萬-25.00%3,871.36萬-24.48%6,262.71萬7.97%8,379.49萬-26.43%5,689.48萬-44.14%5,162.14萬23.98%8,292.56萬177.98%7,760.86萬85.04%7,733.77萬56.14%9,241.92萬
流動負債合計 24.31%17.13億12.79%18.29億-25.17%13.43億-30.35%13.99億-15.58%13.78億-7.61%16.21億2.13%17.95億12.45%20.09億-9.58%16.32億6.90%17.55億
非流動負債
長期借款 --0--0--3億--3億-10.78%2.68億-69.34%9,207.16萬--------0.09%3億--3億
預計負債 0.00%244.4萬0.00%244.4萬0.00%244.4萬0.00%244.4萬0.00%244.4萬-94.43%244.4萬-93.64%244.4萬0.00%244.4萬0.00%244.4萬1,696.67%4,391.07萬
遞延所得稅負債 -9.05%4,674.81萬-6.25%4,786.67萬11.37%5,488.94萬16.51%5,500.19萬8.96%5,140.13萬8.73%5,105.93萬15.13%4,928.6萬51.33%4,720.73萬40.06%4,717.41萬42.69%4,695.8萬
長期遞延收益 -4.66%1.07億-4.76%1.09億-8.21%1.08億-8.05%1.1億-7.89%1.12億-7.74%1.15億-7.59%1.17億-7.45%1.2億-7.31%1.22億-7.18%1.24億
租賃負債 255.29%2,411.94萬126.44%1,966.53萬-30.95%675.15萬-10.14%805.67萬-10.19%678.86萬3.08%868.44萬38.80%977.8萬4.08%896.61萬--755.91萬-42.21%842.51萬
非流動負債合計 -59.08%1.8億-33.36%1.79億164.09%4.72億166.95%4.76億-8.04%4.41億-48.66%2.69億-69.02%1.79億-62.21%1.78億2.50%4.79億184.86%5.24億
負債調整專案 -------------------0.01--------------------
負債合計 4.10%18.93億6.22%20.08億-8.04%18.15億-14.28%18.75億-13.86%18.19億-17.05%18.9億-15.45%19.74億-3.13%21.87億-7.09%21.12億24.84%22.79億
所有者權益(或股東權益)
實收資本(或股本) -0.46%3.82億-0.46%3.82億-0.54%3.82億-0.62%3.82億-0.26%3.83億-0.26%3.83億-0.27%3.84億-0.10%3.84億1.25%3.85億1.25%3.85億
資本公積 -0.63%9.83億-0.63%9.83億-1.82%9.81億-1.94%9.81億-1.12%9.89億-0.89%9.89億-4.45%10億-1.08%10.01億1.54%10.01億1.48%9.98億
盈餘公積 0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億-1.16%1.41億-1.16%1.41億0.00%1.41億0.00%1.41億
未分配利潤 -8.73%21.67億-9.91%21.39億-1.37%23.09億3.50%23.95億2.54%23.74億2.45%23.74億1.47%23.41億5.55%23.14億4.58%23.16億6.58%23.17億
專項儲備 2.84%176.52萬-83.30%177.07萬-83.19%175.27萬-83.36%173.46萬-83.54%171.65萬1.64%1,060.17萬-0.11%1,042.63萬-0.12%1,042.63萬-0.14%1,043.06萬-0.19%1,043.06萬
歸屬母公司所有者權益合計 -5.53%36.75億-6.46%36.47億-1.57%38.15億1.31%39.01億0.98%38.91億1.22%38.99億-0.40%38.76億2.90%38.5億3.25%38.53億4.40%38.52億
少數股東權益 -1.58%1.86億-1.35%1.9億-0.30%1.92億-1.27%1.9億-1.56%1.89億-3.47%1.92億11.38%1.93億18.28%1.92億21.33%1.92億27.42%1.99億
所有者權益(或股東權益)合計 -5.35%38.62億-6.22%38.36億-1.51%40.07億1.19%40.91億0.86%40.8億0.99%40.91億0.11%40.69億3.54%40.43億3.99%40.45億5.33%40.51億
負債和所有者權益(或股東權益)總計 -2.44%57.55億-2.29%58.44億-3.65%58.23億-4.24%59.66億-4.19%58.99億-5.50%59.81億-5.57%60.43億1.10%62.3億-0.10%61.57億11.61%63.3億
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)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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