滬深市場個股詳情

603601 再升科技

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  • 2.66
  • -0.02-0.75%
已收盤 07/17 15:00 (北京)
27.18億總市值73.89市盈率TTM

再升科技關鍵統計數據

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
-34.68%3.05億
-55.88%2.12億
31.65%3.35億
3.34%3.08億
54.50%4.67億
54.95%4.82億
-8.91%2.55億
6.88%2.98億
27.91%3.02億
-28.13%3.11億
交易性金融資產
70.10%3.77億
51.51%4.12億
7,088.53%1.72億
8,342.90%2.02億
9,179.15%2.22億
11,269.77%2.72億
-1.52%239.16萬
-85.44%239.16萬
-88.29%239.16萬
-88.29%239.16萬
應收票據及應收賬款
15.54%7.02億
17.57%6.9億
9.65%7.7億
-3.09%6.66億
-6.15%6.07億
-14.80%5.87億
2.97%7.02億
6.54%6.87億
-0.20%6.47億
21.32%6.88億
-應收票據
407.16%2.05億
352.76%1.86億
-4.00%6,856.23萬
-28.54%4,425.08萬
-42.42%4,032.46萬
-28.76%4,118.53萬
-44.71%7,142.13萬
-27.57%6,192.72萬
-6.32%7,003.23萬
-27.94%5,781.23萬
-應收賬款
-12.31%4.97億
-7.74%5.03億
11.20%7.01億
-0.57%6.22億
-1.75%5.67億
-13.52%5.45億
14.11%6.31億
11.76%6.25億
0.59%5.77億
29.44%6.31億
其他應收款(含利息和股利)
332.69%1.15億
457.88%1.47億
-34.52%2,109.88萬
-45.54%1,805.67萬
10.53%2,661.81萬
16.85%2,636.72萬
23.92%3,222.05萬
69.81%3,315.61萬
12.33%2,408.33萬
-24.44%2,256.46萬
-應收股利
--9,300.67萬
--9,689.78萬
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----
----
----
----
----
----
----
-其他應收款
----
----
----
-45.54%1,805.67萬
----
16.85%2,636.72萬
----
69.81%3,315.61萬
----
-24.44%2,256.46萬
合同資產
-89.50%134.7萬
-92.50%107.6萬
25.00%1,608.62萬
20.94%1,507.3萬
1.36%1,282.89萬
9.25%1,434.89萬
31.47%1,286.94萬
26.89%1,246.31萬
-47.05%1,265.62萬
33.72%1,313.37萬
預付款項
38.18%4,034.2萬
-6.82%2,217.48萬
-15.18%5,329.05萬
-20.50%3,490.02萬
6.68%2,919.59萬
66.40%2,379.89萬
139.06%6,282.64萬
23.67%4,390.02萬
-7.59%2,736.68萬
-10.74%1,430.22萬
存貨
-36.27%1.71億
-35.01%1.84億
9.57%2.66億
20.97%2.68億
30.42%2.69億
59.19%2.84億
14.11%2.43億
5.00%2.21億
33.85%2.06億
15.33%1.78億
應收款項融資
-62.57%4,601.67萬
-40.21%5,781.64萬
138.83%1.26億
-0.05%1.29億
21.75%1.23億
16.95%9,669.12萬
27.52%5,259.32萬
94.21%1.29億
49.05%1.01億
-12.78%8,267.59萬
其他流動資產
30.07%1,552.52萬
-58.34%782.46萬
578.45%2,031.12萬
475.17%3,963.25萬
-43.11%1,193.61萬
51.10%1,878.31萬
-76.63%299.38萬
-8.94%689.06萬
610.10%2,098.28萬
54.29%1,243.07萬
流動資產合計
0.31%17.74億
-3.84%17.34億
30.32%17.8億
17.14%16.8億
31.59%17.68億
36.14%18.04億
5.62%13.66億
11.19%14.34億
11.55%13.44億
-0.64%13.25億
非流動資產
其他權益工具投資
0.00%435萬
0.00%435萬
0.00%435萬
0.00%435萬
0.00%435萬
0.00%435萬
20.83%435萬
625.00%435萬
625.00%435萬
625.00%435萬
長期股權投資
162.13%2.42億
160.11%2.37億
6.67%9,393.42萬
10.29%9,407.69萬
7.56%9,229.31萬
8.88%9,126.05萬
7.29%8,805.99萬
97.60%8,529.65萬
111.84%8,580.85萬
110.63%8,381.73萬
固定資產
----
----
----
19.05%9.61億
----
20.61%9.72億
----
1.48%8.08億
----
0.84%8.06億
在建工程
----
----
----
-94.74%859.91萬
----
-90.79%1,316.63萬
----
295.69%1.64億
----
1,828.08%1.43億
工程物資
----
----
----
-33.68%310.9萬
----
21.32%581.51萬
----
-42.52%468.77萬
----
-7.44%479.31萬
無形資產
-25.58%1.34億
-25.96%1.37億
0.45%1.78億
-3.02%1.76億
0.72%1.81億
0.81%1.85億
-5.42%1.77億
-5.13%1.82億
-8.36%1.79億
-7.94%1.83億
開發支出
132.92%2,188.08萬
782.94%2,039.91萬
50.05%1,558.22萬
188.35%1,769.03萬
-14.16%939.41萬
-72.11%231.04萬
160.24%1,038.48萬
--613.5萬
--1,094.39萬
--828.39萬
商譽
-90.84%2,404.8萬
-90.84%2,404.8萬
-4.22%2.68億
-4.22%2.68億
-6.25%2.63億
-6.25%2.63億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
長期待攤費用
-40.73%261.4萬
-33.50%312.38萬
-49.64%468.96萬
-36.57%490.43萬
-44.96%441.05萬
-34.09%469.72萬
32.86%931.2萬
-0.01%773.22萬
-47.88%801.27萬
22.22%712.67萬
遞延所得稅資產
-14.76%1,914.79萬
1.18%1,825.52萬
106.11%3,152.87萬
99.72%3,124.1萬
65.63%2,246.29萬
41.56%1,804.18萬
10.07%1,529.73萬
11.70%1,564.25萬
-7.74%1,356.22萬
-8.91%1,274.52萬
使用權資產
-21.50%2,002.86萬
-21.07%2,116萬
-17.42%2,292.51萬
-16.65%2,421.93萬
-14.29%2,551.35萬
-13.54%2,680.78萬
-13.95%2,776.1萬
-13.32%2,905.57萬
4.82%2,976.9萬
-13.96%3,100.45萬
其他非流動資產
-21.85%2,235.42萬
-90.58%265.71萬
39.78%2,145.16萬
51.70%2,763.44萬
7.00%2,860.28萬
-35.70%2,821.45萬
-83.82%1,534.66萬
-79.15%1,821.67萬
-53.99%2,673.2萬
-9.37%4,387.74萬
非流動資產合計
-14.57%13.75億
-15.74%13.6億
-1.48%16億
1.10%16.22億
-0.07%16.1億
0.36%16.14億
2.37%16.24億
6.70%16.04億
10.20%16.11億
12.02%16.08億
資產總計
-6.78%31.49億
-9.46%30.94億
13.05%33.79億
8.68%33.02億
14.33%33.78億
16.52%34.18億
3.83%29.89億
8.77%30.38億
10.81%29.55億
5.93%29.33億
負債
流動負債
短期借款
----
----
----
----
-52.53%1.4億
-59.09%1.41億
-54.95%1.68億
60.28%3.09億
99.68%2.95億
0.55%3.44億
應付票據及應付帳款
-22.23%1.55億
-41.85%1.35億
-20.33%2.41億
-10.54%2.14億
-8.12%2億
-7.67%2.33億
10.93%3.03億
-24.92%2.4億
-15.11%2.18億
-1.29%2.52億
-應付票據
----
-80.56%736.69萬
-51.33%1,746.34萬
28.65%1,499.88萬
174.13%2,431.95萬
98.55%3,789.26萬
-26.33%3,588.27萬
-78.05%1,165.86萬
-76.31%887.15萬
-32.64%1,908.5萬
-應付帳款
-11.46%1.55億
-34.32%1.28億
-16.16%2.24億
-12.54%1.99億
-15.86%1.76億
-16.37%1.95億
19.03%2.67億
-14.32%2.28億
-4.63%2.09億
2.62%2.33億
合同負債
-32.34%1,967.2萬
-22.57%1,678.49萬
50.85%5,015.54萬
9.55%2,480.88萬
17.16%2,907.55萬
-1.29%2,167.75萬
42.34%3,324.77萬
-6.31%2,264.67萬
-4.06%2,481.77萬
-20.92%2,196.07萬
應付職工薪酬
11.92%2,587.31萬
1.36%3,565.21萬
6.68%2,488.82萬
2.71%2,253.25萬
-6.11%2,311.68萬
14.10%3,517.35萬
7.82%2,332.89萬
-3.20%2,193.76萬
14.79%2,462.17萬
-20.51%3,082.73萬
應交稅費
38.01%1,017.06萬
-54.38%743.45萬
-67.32%753.86萬
-66.73%862.8萬
-68.32%736.97萬
10.08%1,629.83萬
42.73%2,306.82萬
521.92%2,593.53萬
82.23%2,326.54萬
-19.36%1,480.61萬
其他應付款(含利息和股利)
10.63%3,526.61萬
14.44%2,330.33萬
-5.07%2,758.44萬
-6.09%3,314萬
-7.30%3,187.79萬
0.94%2,036.31萬
21.36%2,905.83萬
68.49%3,528.86萬
19.23%3,438.77萬
72.15%2,017.29萬
-應付利息
----
----
----
----
----
----
--8.44萬
--6.99萬
--5.42萬
--4.93萬
-其他應付款
----
----
----
-5.90%3,314萬
----
1.19%2,036.31萬
----
68.16%3,521.88萬
----
71.73%2,012.36萬
一年內到期的非流動負債
-32.21%437.34萬
-88.00%674.84萬
-88.55%607.27萬
-88.47%611.5萬
107.65%645.18萬
1,608.08%5,622.28萬
1,131.52%5,301.76萬
1,119.94%5,303.99萬
-25.24%310.71萬
-24.29%329.16萬
其他流動負債
-49.47%4,064.07萬
-35.13%5,246.3萬
6.11%6,957.8萬
-2.95%8,093.96萬
-0.52%8,043.23萬
48.80%8,087.74萬
4.30%6,557.42萬
42.67%8,340.18萬
28.85%8,085.2萬
0.36%5,435.24萬
流動負債合計
-43.76%2.91億
-54.04%2.78億
-38.86%4.27億
-50.64%3.91億
-26.34%5.18億
-18.55%6.04億
-12.59%6.98億
22.30%7.91億
25.68%7.04億
-1.48%7.42億
非流動負債
長期借款
----
----
-0.80%4,960萬
-0.80%4,960萬
-0.60%4,970萬
-0.60%4,970萬
--5,000萬
--5,000萬
--5,000萬
--5,000萬
應付債券
5.88%4.41億
5.91%4.34億
--4.27億
--4.22億
--4.17億
--4.1億
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----
----
----
遞延所得稅負債
18.36%2,756萬
35.73%2,841.95萬
149.38%3,849.8萬
146.71%3,923.3萬
37.43%2,328.49萬
20.28%2,093.88萬
-15.86%1,543.73萬
-15.46%1,590.22萬
-12.27%1,694.28萬
-11.82%1,740.77萬
長期遞延收益
-4.60%6,944.64萬
-5.49%7,201.45萬
-8.51%7,168.4萬
-1.24%7,504.74萬
5.92%7,279.6萬
6.24%7,619.39萬
3.92%7,835.01萬
1.88%7,599.26萬
-11.50%6,872.99萬
-5.54%7,171.69萬
租賃負債
-7.76%1,387.49萬
-24.28%1,223.25萬
-14.94%1,539.96萬
-13.68%1,626.71萬
-22.37%1,504.24萬
-19.16%1,615.58萬
-8.74%1,810.53萬
-8.50%1,884.53萬
-20.07%1,937.75萬
-10.04%1,998.58萬
其他非流動負債
--496.39萬
199.40%348.12萬
--157.57萬
--157.57萬
----
--116.27萬
----
----
----
----
非流動負債合計
-3.54%5.57億
-4.14%5.51億
272.93%6.04億
275.45%6.04億
272.54%5.78億
260.98%5.74億
42.54%1.62億
41.00%1.61億
27.91%1.55億
34.98%1.59億
負債合計
-22.56%8.49億
-29.72%8.28億
19.82%10.31億
4.42%9.94億
27.63%10.96億
30.82%11.78億
-5.73%8.6億
25.10%9.52億
26.08%8.59億
3.45%9.01億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.22億
0.14%10.22億
0.18%10.22億
0.33%10.22億
40.81%10.22億
40.72%10.2億
40.68%10.2億
40.98%10.18億
0.84%7.26億
0.84%7.25億
其他權益工具
-0.01%9,678.69萬
-0.00%9,679.3萬
--9,679.3萬
--9,679.34萬
--9,679.58萬
--9,679.58萬
----
----
----
----
資本公積
-0.62%2.17億
2.03%2.17億
5.42%2.21億
8.12%2.2億
-54.60%2.18億
-55.50%2.12億
-56.15%2.1億
-55.50%2.03億
9.50%4.81億
9.74%4.77億
盈餘公積
1.90%1.18億
1.90%1.18億
15.52%1.16億
15.52%1.16億
15.52%1.16億
15.36%1.16億
9.93%1億
9.93%1億
9.93%1億
10.07%1億
未分配利潤
-1.21%7.73億
-1.14%7.41億
8.48%8.21億
8.63%7.85億
4.65%7.83億
8.64%7.49億
18.89%7.56億
3.70%7.22億
11.18%7.48億
16.47%6.9億
減:庫存股
----
----
----
----
----
----
-49.95%784.8萬
-49.95%784.8萬
-49.95%784.8萬
-49.95%784.8萬
歸屬母公司所有者權益合計
-0.38%22.26億
-0.03%21.94億
9.50%22.76億
9.94%22.38億
9.21%22.35億
10.59%21.94億
8.53%20.78億
4.36%20.36億
7.33%20.47億
8.95%19.84億
少數股東權益
56.55%7,422.29萬
61.51%7,251.98萬
43.30%7,302.63萬
37.86%6,955.55萬
-4.40%4,741.04萬
-6.46%4,490.22萬
-1.68%5,096.03萬
-38.03%5,045.23萬
-37.01%4,958.99萬
-37.58%4,800.29萬
所有者權益(或股東權益)合計
0.80%23.01億
1.20%22.66億
10.31%23.49億
10.62%23.08億
8.88%22.82億
10.18%22.39億
8.26%21.29億
2.66%20.86億
5.58%20.96億
7.06%20.32億
負債和所有者權益(或股東權益)總計
-6.78%31.49億
-9.46%30.94億
13.05%33.79億
8.68%33.02億
14.33%33.78億
16.52%34.18億
3.83%29.89億
8.77%30.38億
10.81%29.55億
5.93%29.33億
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
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--
--
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)
--
--
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天職國際會計師事務所(特殊普通合夥)
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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 -34.68%3.05億-55.88%2.12億31.65%3.35億3.34%3.08億54.50%4.67億54.95%4.82億-8.91%2.55億6.88%2.98億27.91%3.02億-28.13%3.11億
交易性金融資產 70.10%3.77億51.51%4.12億7,088.53%1.72億8,342.90%2.02億9,179.15%2.22億11,269.77%2.72億-1.52%239.16萬-85.44%239.16萬-88.29%239.16萬-88.29%239.16萬
應收票據及應收賬款 15.54%7.02億17.57%6.9億9.65%7.7億-3.09%6.66億-6.15%6.07億-14.80%5.87億2.97%7.02億6.54%6.87億-0.20%6.47億21.32%6.88億
-應收票據 407.16%2.05億352.76%1.86億-4.00%6,856.23萬-28.54%4,425.08萬-42.42%4,032.46萬-28.76%4,118.53萬-44.71%7,142.13萬-27.57%6,192.72萬-6.32%7,003.23萬-27.94%5,781.23萬
-應收賬款 -12.31%4.97億-7.74%5.03億11.20%7.01億-0.57%6.22億-1.75%5.67億-13.52%5.45億14.11%6.31億11.76%6.25億0.59%5.77億29.44%6.31億
其他應收款(含利息和股利) 332.69%1.15億457.88%1.47億-34.52%2,109.88萬-45.54%1,805.67萬10.53%2,661.81萬16.85%2,636.72萬23.92%3,222.05萬69.81%3,315.61萬12.33%2,408.33萬-24.44%2,256.46萬
-應收股利 --9,300.67萬--9,689.78萬--------------------------------
-其他應收款 -------------45.54%1,805.67萬----16.85%2,636.72萬----69.81%3,315.61萬-----24.44%2,256.46萬
合同資產 -89.50%134.7萬-92.50%107.6萬25.00%1,608.62萬20.94%1,507.3萬1.36%1,282.89萬9.25%1,434.89萬31.47%1,286.94萬26.89%1,246.31萬-47.05%1,265.62萬33.72%1,313.37萬
預付款項 38.18%4,034.2萬-6.82%2,217.48萬-15.18%5,329.05萬-20.50%3,490.02萬6.68%2,919.59萬66.40%2,379.89萬139.06%6,282.64萬23.67%4,390.02萬-7.59%2,736.68萬-10.74%1,430.22萬
存貨 -36.27%1.71億-35.01%1.84億9.57%2.66億20.97%2.68億30.42%2.69億59.19%2.84億14.11%2.43億5.00%2.21億33.85%2.06億15.33%1.78億
應收款項融資 -62.57%4,601.67萬-40.21%5,781.64萬138.83%1.26億-0.05%1.29億21.75%1.23億16.95%9,669.12萬27.52%5,259.32萬94.21%1.29億49.05%1.01億-12.78%8,267.59萬
其他流動資產 30.07%1,552.52萬-58.34%782.46萬578.45%2,031.12萬475.17%3,963.25萬-43.11%1,193.61萬51.10%1,878.31萬-76.63%299.38萬-8.94%689.06萬610.10%2,098.28萬54.29%1,243.07萬
流動資產合計 0.31%17.74億-3.84%17.34億30.32%17.8億17.14%16.8億31.59%17.68億36.14%18.04億5.62%13.66億11.19%14.34億11.55%13.44億-0.64%13.25億
非流動資產
其他權益工具投資 0.00%435萬0.00%435萬0.00%435萬0.00%435萬0.00%435萬0.00%435萬20.83%435萬625.00%435萬625.00%435萬625.00%435萬
長期股權投資 162.13%2.42億160.11%2.37億6.67%9,393.42萬10.29%9,407.69萬7.56%9,229.31萬8.88%9,126.05萬7.29%8,805.99萬97.60%8,529.65萬111.84%8,580.85萬110.63%8,381.73萬
固定資產 ------------19.05%9.61億----20.61%9.72億----1.48%8.08億----0.84%8.06億
在建工程 -------------94.74%859.91萬-----90.79%1,316.63萬----295.69%1.64億----1,828.08%1.43億
工程物資 -------------33.68%310.9萬----21.32%581.51萬-----42.52%468.77萬-----7.44%479.31萬
無形資產 -25.58%1.34億-25.96%1.37億0.45%1.78億-3.02%1.76億0.72%1.81億0.81%1.85億-5.42%1.77億-5.13%1.82億-8.36%1.79億-7.94%1.83億
開發支出 132.92%2,188.08萬782.94%2,039.91萬50.05%1,558.22萬188.35%1,769.03萬-14.16%939.41萬-72.11%231.04萬160.24%1,038.48萬--613.5萬--1,094.39萬--828.39萬
商譽 -90.84%2,404.8萬-90.84%2,404.8萬-4.22%2.68億-4.22%2.68億-6.25%2.63億-6.25%2.63億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億
長期待攤費用 -40.73%261.4萬-33.50%312.38萬-49.64%468.96萬-36.57%490.43萬-44.96%441.05萬-34.09%469.72萬32.86%931.2萬-0.01%773.22萬-47.88%801.27萬22.22%712.67萬
遞延所得稅資產 -14.76%1,914.79萬1.18%1,825.52萬106.11%3,152.87萬99.72%3,124.1萬65.63%2,246.29萬41.56%1,804.18萬10.07%1,529.73萬11.70%1,564.25萬-7.74%1,356.22萬-8.91%1,274.52萬
使用權資產 -21.50%2,002.86萬-21.07%2,116萬-17.42%2,292.51萬-16.65%2,421.93萬-14.29%2,551.35萬-13.54%2,680.78萬-13.95%2,776.1萬-13.32%2,905.57萬4.82%2,976.9萬-13.96%3,100.45萬
其他非流動資產 -21.85%2,235.42萬-90.58%265.71萬39.78%2,145.16萬51.70%2,763.44萬7.00%2,860.28萬-35.70%2,821.45萬-83.82%1,534.66萬-79.15%1,821.67萬-53.99%2,673.2萬-9.37%4,387.74萬
非流動資產合計 -14.57%13.75億-15.74%13.6億-1.48%16億1.10%16.22億-0.07%16.1億0.36%16.14億2.37%16.24億6.70%16.04億10.20%16.11億12.02%16.08億
資產總計 -6.78%31.49億-9.46%30.94億13.05%33.79億8.68%33.02億14.33%33.78億16.52%34.18億3.83%29.89億8.77%30.38億10.81%29.55億5.93%29.33億
負債
流動負債
短期借款 -----------------52.53%1.4億-59.09%1.41億-54.95%1.68億60.28%3.09億99.68%2.95億0.55%3.44億
應付票據及應付帳款 -22.23%1.55億-41.85%1.35億-20.33%2.41億-10.54%2.14億-8.12%2億-7.67%2.33億10.93%3.03億-24.92%2.4億-15.11%2.18億-1.29%2.52億
-應付票據 -----80.56%736.69萬-51.33%1,746.34萬28.65%1,499.88萬174.13%2,431.95萬98.55%3,789.26萬-26.33%3,588.27萬-78.05%1,165.86萬-76.31%887.15萬-32.64%1,908.5萬
-應付帳款 -11.46%1.55億-34.32%1.28億-16.16%2.24億-12.54%1.99億-15.86%1.76億-16.37%1.95億19.03%2.67億-14.32%2.28億-4.63%2.09億2.62%2.33億
合同負債 -32.34%1,967.2萬-22.57%1,678.49萬50.85%5,015.54萬9.55%2,480.88萬17.16%2,907.55萬-1.29%2,167.75萬42.34%3,324.77萬-6.31%2,264.67萬-4.06%2,481.77萬-20.92%2,196.07萬
應付職工薪酬 11.92%2,587.31萬1.36%3,565.21萬6.68%2,488.82萬2.71%2,253.25萬-6.11%2,311.68萬14.10%3,517.35萬7.82%2,332.89萬-3.20%2,193.76萬14.79%2,462.17萬-20.51%3,082.73萬
應交稅費 38.01%1,017.06萬-54.38%743.45萬-67.32%753.86萬-66.73%862.8萬-68.32%736.97萬10.08%1,629.83萬42.73%2,306.82萬521.92%2,593.53萬82.23%2,326.54萬-19.36%1,480.61萬
其他應付款(含利息和股利) 10.63%3,526.61萬14.44%2,330.33萬-5.07%2,758.44萬-6.09%3,314萬-7.30%3,187.79萬0.94%2,036.31萬21.36%2,905.83萬68.49%3,528.86萬19.23%3,438.77萬72.15%2,017.29萬
-應付利息 --------------------------8.44萬--6.99萬--5.42萬--4.93萬
-其他應付款 -------------5.90%3,314萬----1.19%2,036.31萬----68.16%3,521.88萬----71.73%2,012.36萬
一年內到期的非流動負債 -32.21%437.34萬-88.00%674.84萬-88.55%607.27萬-88.47%611.5萬107.65%645.18萬1,608.08%5,622.28萬1,131.52%5,301.76萬1,119.94%5,303.99萬-25.24%310.71萬-24.29%329.16萬
其他流動負債 -49.47%4,064.07萬-35.13%5,246.3萬6.11%6,957.8萬-2.95%8,093.96萬-0.52%8,043.23萬48.80%8,087.74萬4.30%6,557.42萬42.67%8,340.18萬28.85%8,085.2萬0.36%5,435.24萬
流動負債合計 -43.76%2.91億-54.04%2.78億-38.86%4.27億-50.64%3.91億-26.34%5.18億-18.55%6.04億-12.59%6.98億22.30%7.91億25.68%7.04億-1.48%7.42億
非流動負債
長期借款 ---------0.80%4,960萬-0.80%4,960萬-0.60%4,970萬-0.60%4,970萬--5,000萬--5,000萬--5,000萬--5,000萬
應付債券 5.88%4.41億5.91%4.34億--4.27億--4.22億--4.17億--4.1億----------------
遞延所得稅負債 18.36%2,756萬35.73%2,841.95萬149.38%3,849.8萬146.71%3,923.3萬37.43%2,328.49萬20.28%2,093.88萬-15.86%1,543.73萬-15.46%1,590.22萬-12.27%1,694.28萬-11.82%1,740.77萬
長期遞延收益 -4.60%6,944.64萬-5.49%7,201.45萬-8.51%7,168.4萬-1.24%7,504.74萬5.92%7,279.6萬6.24%7,619.39萬3.92%7,835.01萬1.88%7,599.26萬-11.50%6,872.99萬-5.54%7,171.69萬
租賃負債 -7.76%1,387.49萬-24.28%1,223.25萬-14.94%1,539.96萬-13.68%1,626.71萬-22.37%1,504.24萬-19.16%1,615.58萬-8.74%1,810.53萬-8.50%1,884.53萬-20.07%1,937.75萬-10.04%1,998.58萬
其他非流動負債 --496.39萬199.40%348.12萬--157.57萬--157.57萬------116.27萬----------------
非流動負債合計 -3.54%5.57億-4.14%5.51億272.93%6.04億275.45%6.04億272.54%5.78億260.98%5.74億42.54%1.62億41.00%1.61億27.91%1.55億34.98%1.59億
負債合計 -22.56%8.49億-29.72%8.28億19.82%10.31億4.42%9.94億27.63%10.96億30.82%11.78億-5.73%8.6億25.10%9.52億26.08%8.59億3.45%9.01億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.22億0.14%10.22億0.18%10.22億0.33%10.22億40.81%10.22億40.72%10.2億40.68%10.2億40.98%10.18億0.84%7.26億0.84%7.25億
其他權益工具 -0.01%9,678.69萬-0.00%9,679.3萬--9,679.3萬--9,679.34萬--9,679.58萬--9,679.58萬----------------
資本公積 -0.62%2.17億2.03%2.17億5.42%2.21億8.12%2.2億-54.60%2.18億-55.50%2.12億-56.15%2.1億-55.50%2.03億9.50%4.81億9.74%4.77億
盈餘公積 1.90%1.18億1.90%1.18億15.52%1.16億15.52%1.16億15.52%1.16億15.36%1.16億9.93%1億9.93%1億9.93%1億10.07%1億
未分配利潤 -1.21%7.73億-1.14%7.41億8.48%8.21億8.63%7.85億4.65%7.83億8.64%7.49億18.89%7.56億3.70%7.22億11.18%7.48億16.47%6.9億
減:庫存股 -------------------------49.95%784.8萬-49.95%784.8萬-49.95%784.8萬-49.95%784.8萬
歸屬母公司所有者權益合計 -0.38%22.26億-0.03%21.94億9.50%22.76億9.94%22.38億9.21%22.35億10.59%21.94億8.53%20.78億4.36%20.36億7.33%20.47億8.95%19.84億
少數股東權益 56.55%7,422.29萬61.51%7,251.98萬43.30%7,302.63萬37.86%6,955.55萬-4.40%4,741.04萬-6.46%4,490.22萬-1.68%5,096.03萬-38.03%5,045.23萬-37.01%4,958.99萬-37.58%4,800.29萬
所有者權益(或股東權益)合計 0.80%23.01億1.20%22.66億10.31%23.49億10.62%23.08億8.88%22.82億10.18%22.39億8.26%21.29億2.66%20.86億5.58%20.96億7.06%20.32億
負債和所有者權益(或股東權益)總計 -6.78%31.49億-9.46%30.94億13.05%33.79億8.68%33.02億14.33%33.78億16.52%34.18億3.83%29.89億8.77%30.38億10.81%29.55億5.93%29.33億
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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