滬深市場個股詳情

603608 *ST天創

添加自選
  • 3.82
  • +0.06+1.60%
已收盤 12/13 15:00 (北京)
16.03億總市值-38.20市盈率TTM

*ST天創關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
-37.66%1.97億
-39.26%2.25億
19.97%4.51億
-13.54%5.63億
-41.77%3.16億
-33.23%3.7億
-36.82%3.76億
-11.27%6.51億
-40.54%5.43億
-30.83%5.55億
交易性金融資產
-2.84%2.44億
78.92%3.52億
20.95%1.91億
697.37%6,521.19萬
133.20%2.51億
83.10%1.96億
48.14%1.58億
-92.32%817.84萬
149.90%1.08億
-15.80%1.07億
應收票據及應收賬款
-35.85%8,325.29萬
-36.22%1.03億
-33.30%1.1億
-14.43%1.08億
-16.17%1.3億
-6.34%1.61億
10.05%1.65億
-35.71%1.26億
-25.76%1.55億
-32.67%1.72億
-應收票據
-79.82%63.76萬
-79.94%49.5萬
-51.72%111.13萬
-61.12%143.75萬
-39.77%315.91萬
-40.98%246.81萬
-46.74%230.18萬
18.53%369.77萬
-44.58%524.48萬
-54.13%418.18萬
-應收賬款
-34.75%8,261.54萬
-35.54%1.02億
-33.04%1.09億
-13.02%1.07億
-15.35%1.27億
-5.48%1.59億
11.73%1.63億
-36.58%1.23億
-24.87%1.5億
-31.87%1.68億
其他應收款(含利息和股利)
19.92%1,823.03萬
-9.57%1,491.39萬
-10.68%1,489.3萬
-12.88%1,552.08萬
-21.86%1,520.2萬
-9.87%1,649.14萬
-6.57%1,667.45萬
-11.98%1,781.46萬
-8.14%1,945.44萬
-4.41%1,829.68萬
-應收利息
----
----
----
----
----
16.61%111.89萬
30.77%104萬
97.02%127.69萬
126.45%113.07萬
176.66%95.95萬
-其他應收款
----
-2.98%1,491.39萬
----
----
----
-11.33%1,537.25萬
----
-15.58%1,653.77萬
----
-7.75%1,733.73萬
預付款項
-4.92%1,306.46萬
-20.43%1,319.7萬
-44.23%1,070.84萬
-42.39%1,175.43萬
-58.21%1,374.1萬
-59.81%1,658.55萬
-64.16%1,920.17萬
-39.49%2,040.46萬
-53.24%3,288.15萬
-36.78%4,126.32萬
存貨
-2.94%3.18億
-3.97%3.03億
-1.51%3.07億
-5.45%3.22億
-13.70%3.28億
-16.66%3.16億
-24.03%3.12億
-22.93%3.4億
-19.52%3.8億
-14.71%3.79億
一年內到期的非流動資產
----
----
----
----
----
-75.86%326.23萬
-38.41%821.23萬
2.18%1,363.98萬
-4.34%1,370.67萬
-5.60%1,351.44萬
其他流動資產
-94.79%675.64萬
-13.39%1.11億
-88.42%1,503.15萬
1,020.76%1.23億
1,083.86%1.3億
296.29%1.28億
259.85%1.3億
-65.95%1,096.49萬
-76.55%1,095.66萬
-71.02%3,238.17萬
流動資產合計
-25.60%8.8億
-7.17%11.22億
-7.16%11億
1.63%12.09億
-6.24%11.83億
-8.34%12.08億
-14.34%11.85億
-24.66%11.89億
-29.46%12.62億
-28.33%13.18億
非流動資產
其他非流動金融資產
----
----
-12.35%3,505.82萬
--3,505.82萬
--4,000萬
--4,000萬
--4,000萬
----
----
----
投資性房地產
118.84%2.03億
205.95%2.17億
134.20%1.27億
125.44%1.24億
67.10%9,286.66萬
26.45%7,099.4萬
17.04%5,443.17萬
17.08%5,500.3萬
17.12%5,557.43萬
17.15%5,614.57萬
長期股權投資
17.51%2,473.4萬
22.23%2,318.98萬
16.81%2,361.31萬
16.81%2,347.24萬
15.73%2,104.76萬
19.58%1,897.29萬
31.85%2,021.53萬
44.00%2,009.46萬
17.68%1,818.68萬
6.60%1,586.61萬
固定資產
----
-29.44%4.26億
----
----
----
-6.99%6.04億
----
32.41%6.35億
----
102.95%6.49億
固定資產清理
----
284.71%41.97萬
----
----
----
-35.98%10.91萬
----
467.55%35.7萬
----
-69.13%17.04萬
在建工程
----
----
----
----
----
-73.35%539.68萬
----
-97.35%550.6萬
----
-93.17%2,024.97萬
無形資產
10.91%5,831.25萬
14.12%5,982.66萬
14.65%6,130.14萬
12.97%6,206.79萬
-8.82%5,257.69萬
-12.08%5,242.57萬
-14.65%5,346.84萬
-15.89%5,494.13萬
-10.65%5,766.07萬
-12.67%5,962.82萬
開發支出
1.20%1,532.01萬
7.03%1,265.39萬
26.61%874.94萬
24.36%633.55萬
--1,513.87萬
--1,182.32萬
--691.03萬
--509.44萬
----
----
長期待攤費用
-4.87%6,698萬
1.92%6,732.98萬
-1.92%6,845.32萬
-6.24%7,309.28萬
-8.47%7,041.26萬
-2.61%6,606.38萬
40.51%6,979.04萬
104.19%7,795.95萬
174.42%7,692.88萬
187.50%6,783.39萬
遞延所得稅資產
-3.58%4,555.63萬
-10.03%4,181.48萬
-13.87%4,232.88萬
-17.36%4,143.56萬
-52.30%4,724.95萬
-50.88%4,647.6萬
-46.22%4,914.34萬
-38.62%5,014.28萬
61.06%9,905.22萬
80.05%9,460.87萬
使用權資產
-14.61%1,259.16萬
-33.63%1,159.24萬
-52.94%1,072.63萬
-53.19%1,313.55萬
-54.55%1,474.59萬
-53.33%1,746.5萬
-43.58%2,279.39萬
-30.89%2,805.98萬
6.52%3,244.3萬
53.55%3,742.2萬
其他非流動資產
-42.48%98.35萬
-41.32%82.93萬
-25.17%124.39萬
-93.14%151.61萬
-97.13%170.98萬
-92.97%141.32萬
-88.30%166.24萬
106.32%2,208.93萬
1,342.58%5,961.82萬
481.26%2,009.51萬
非流動資產合計
-7.51%8.61億
-7.91%8.61億
-5.21%9.04億
-4.11%9.15億
-11.51%9.31億
-8.45%9.35億
-4.73%9.54億
-3.09%9.55億
7.02%10.52億
8.85%10.21億
資產總計
-17.63%17.42億
-7.49%19.83億
-6.29%20.04億
-0.92%21.24億
-8.64%21.15億
-8.39%21.43億
-10.31%21.38億
-16.37%21.44億
-16.52%23.15億
-15.78%23.4億
負債
流動負債
短期借款
--1億
----
----
----
----
----
----
----
----
----
應付票據及應付帳款
-9.59%8,318.96萬
-31.01%7,693.62萬
-5.62%9,413.68萬
8.30%1億
-19.17%9,200.9萬
-13.29%1.12億
-36.88%9,974萬
-59.10%9,237.71萬
-56.33%1.14億
-48.67%1.29億
-應付票據
----
----
----
----
----
----
----
----
----
--1,019.71萬
-應付帳款
-9.59%8,318.96萬
-31.01%7,693.62萬
-5.62%9,413.68萬
8.30%1億
-19.17%9,200.9萬
-5.82%1.12億
31.25%9,974萬
-32.77%9,237.71萬
-39.95%1.14億
-52.74%1.18億
合同負債
-30.96%582.42萬
-23.43%696.96萬
-15.21%665.28萬
-16.91%883.2萬
-14.96%843.55萬
-16.81%910.27萬
-39.07%784.61萬
-22.93%1,062.97萬
-40.46%992萬
-49.79%1,094.2萬
應付職工薪酬
-8.44%3,293.81萬
-15.03%3,243.31萬
-7.73%3,163.83萬
-16.91%3,567.85萬
-17.69%3,597.51萬
-2.11%3,816.96萬
-6.84%3,428.7萬
-3.66%4,294.13萬
0.95%4,370.62萬
-10.29%3,899.24萬
應交稅費
-19.82%923.89萬
-21.50%1,228.79萬
-10.02%1,077.08萬
45.43%1,007.09萬
-17.96%1,152.25萬
52.42%1,565.33萬
6.15%1,197.03萬
-41.50%692.47萬
-49.97%1,404.42萬
-79.91%1,026.98萬
其他應付款(含利息和股利)
47.45%5,296.42萬
-9.03%3,439.56萬
-13.72%3,502.67萬
-14.83%4,317.47萬
-45.03%3,592.03萬
-45.38%3,781萬
-42.00%4,059.85萬
-41.95%5,069.09萬
-30.91%6,534.29萬
-20.82%6,922.67萬
-應付股利
----
--250萬
0.00%250萬
0.00%250萬
----
----
-33.33%250萬
-33.33%250萬
----
-16.67%375萬
-其他應付款
----
-15.64%3,189.56萬
----
----
----
-42.25%3,781萬
----
-42.34%4,819.09萬
----
-21.05%6,547.67萬
一年內到期的非流動負債
-28.50%712.66萬
-26.52%664.04萬
-22.46%1,398.78萬
-32.59%1,176.49萬
-46.01%996.76萬
-53.53%903.75萬
-24.88%1,803.84萬
-21.37%1,745.23萬
9.81%1,846.18萬
70.07%1,944.63萬
其他流動負債
0.62%2,162.58萬
7.03%2,121.23萬
-25.56%2,107.01萬
62.74%2,342.28萬
44.59%2,149.29萬
1.49%1,981.9萬
59.77%2,830.41萬
-25.84%1,439.31萬
-50.19%1,486.48萬
-35.56%1,952.75萬
流動負債合計
45.32%3.13億
-20.83%1.91億
-11.42%2.13億
-1.03%2.33億
-23.15%2.15億
-18.82%2.41億
-27.19%2.41億
-47.10%2.35億
-48.11%2.8億
-45.61%2.97億
非流動負債
長期借款
--2億
----
----
----
----
----
----
----
----
----
應付債券
-88.55%6,342.79萬
3.08%5.66億
3.19%5.62億
3.31%5.58億
3.62%5.54億
3.75%5.5億
3.90%5.45億
4.03%5.4億
4.13%5.35億
4.24%5.3億
遞延所得稅負債
-98.63%5,031
-98.14%7,139
-91.32%2.92萬
-98.77%5,760
9.79%36.86萬
3.10%38.45萬
-10.94%33.59萬
80.57%46.73萬
-47.33%33.57萬
-44.50%37.29萬
長期遞延收益
-13.71%538.04萬
-12.81%571.72萬
20.87%606.61萬
21.71%646.27萬
9.71%623.53萬
8.26%655.69萬
-21.95%501.85萬
-21.95%531萬
-21.87%568.34萬
-21.81%605.67萬
租賃負債
-17.68%588.34萬
-33.58%520.48萬
-61.27%404.96萬
-55.73%588.74萬
-57.36%714.68萬
-57.96%783.65萬
-48.58%1,045.49萬
-31.07%1,330萬
13.57%1,676.1萬
38.71%1,863.84萬
非流動負債合計
-51.62%2.75億
2.31%5.77億
2.09%5.72億
1.99%5.7億
1.85%5.68億
1.72%5.64億
1.65%5.6億
2.50%5.59億
3.98%5.57億
4.67%5.55億
負債合計
-24.96%5.88億
-4.62%7.68億
-1.97%7.85億
1.10%8.03億
-6.51%7.83億
-5.44%8.05億
-9.16%8.01億
-19.79%7.94億
-22.16%8.38億
-20.85%8.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
-2.15%4.2億
-2.15%4.2億
-2.15%4.2億
其他權益工具
-88.89%1,155.63萬
-0.01%1.04億
-0.02%1.04億
-0.02%1.04億
-0.02%1.04億
-0.02%1.04億
-0.00%1.04億
-0.01%1.04億
-0.01%1.04億
-0.01%1.04億
資本公積
2.25%10.22億
-4.23%9.57億
-4.72%9.52億
-1.45%9.84億
0.01%9.99億
0.01%9.99億
0.00%9.99億
-8.33%9.99億
-8.33%9.99億
-8.48%9.99億
盈餘公積
0.00%8,869.57萬
0.00%8,869.57萬
-0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
1.75%8,869.57萬
1.75%8,869.57萬
未分配利潤
-18.62%-2.67億
-12.04%-2.46億
-9.75%-2.41億
-14.60%-2.37億
-174.16%-2.25億
-213.96%-2.2億
-304.68%-2.2億
-649.17%-2.07億
-206.49%-8,222.92萬
-187.53%-6,996.02萬
減:庫存股
133.96%1.41億
115.22%1.3億
108.65%1.26億
0.00%6,023.4萬
0.00%6,023.4萬
0.00%6,023.4萬
0.01%6,023.4萬
-48.19%6,023.4萬
-40.38%6,023.4萬
-39.78%6,023.4萬
其他綜合收益
37.55%-355.59萬
19.80%-359.23萬
22.63%-348.91萬
37.55%-321.56萬
-6.98%-569.39萬
29.24%-447.92萬
37.68%-450.96萬
24.90%-514.87萬
4.83%-532.27萬
-12.91%-632.99萬
歸屬母公司所有者權益合計
-14.43%11.3億
-10.34%11.9億
-10.03%11.94億
-3.19%12.97億
-9.80%13.2億
-10.02%13.27億
-10.93%13.27億
-14.17%13.39億
-12.90%14.64億
-12.52%14.75億
少數股東權益
114.51%2,458.64萬
128.23%2,458.3萬
136.95%2,477.74萬
141.11%2,432.93萬
-14.27%1,146.17萬
-16.95%1,077.1萬
-17.39%1,045.69萬
-19.73%1,009.04萬
-17.30%1,336.98萬
-17.74%1,296.85萬
所有者權益(或股東權益)合計
-13.32%11.54億
-9.23%12.14億
-8.88%12.18億
-2.11%13.21億
-9.85%13.32億
-10.08%13.38億
-10.98%13.37億
-14.22%13.5億
-12.95%14.77億
-12.57%14.88億
負債和所有者權益(或股東權益)總計
-17.63%17.42億
-7.49%19.83億
-6.29%20.04億
-0.92%21.24億
-8.64%21.15億
-8.39%21.43億
-10.31%21.38億
-16.37%21.44億
-16.52%23.15億
-15.78%23.4億
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
--
--
--
否定意見
--
--
--
無保留意見
--
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會計師事務所
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 -37.66%1.97億-39.26%2.25億19.97%4.51億-13.54%5.63億-41.77%3.16億-33.23%3.7億-36.82%3.76億-11.27%6.51億-40.54%5.43億-30.83%5.55億
交易性金融資產 -2.84%2.44億78.92%3.52億20.95%1.91億697.37%6,521.19萬133.20%2.51億83.10%1.96億48.14%1.58億-92.32%817.84萬149.90%1.08億-15.80%1.07億
應收票據及應收賬款 -35.85%8,325.29萬-36.22%1.03億-33.30%1.1億-14.43%1.08億-16.17%1.3億-6.34%1.61億10.05%1.65億-35.71%1.26億-25.76%1.55億-32.67%1.72億
-應收票據 -79.82%63.76萬-79.94%49.5萬-51.72%111.13萬-61.12%143.75萬-39.77%315.91萬-40.98%246.81萬-46.74%230.18萬18.53%369.77萬-44.58%524.48萬-54.13%418.18萬
-應收賬款 -34.75%8,261.54萬-35.54%1.02億-33.04%1.09億-13.02%1.07億-15.35%1.27億-5.48%1.59億11.73%1.63億-36.58%1.23億-24.87%1.5億-31.87%1.68億
其他應收款(含利息和股利) 19.92%1,823.03萬-9.57%1,491.39萬-10.68%1,489.3萬-12.88%1,552.08萬-21.86%1,520.2萬-9.87%1,649.14萬-6.57%1,667.45萬-11.98%1,781.46萬-8.14%1,945.44萬-4.41%1,829.68萬
-應收利息 --------------------16.61%111.89萬30.77%104萬97.02%127.69萬126.45%113.07萬176.66%95.95萬
-其他應收款 -----2.98%1,491.39萬-------------11.33%1,537.25萬-----15.58%1,653.77萬-----7.75%1,733.73萬
預付款項 -4.92%1,306.46萬-20.43%1,319.7萬-44.23%1,070.84萬-42.39%1,175.43萬-58.21%1,374.1萬-59.81%1,658.55萬-64.16%1,920.17萬-39.49%2,040.46萬-53.24%3,288.15萬-36.78%4,126.32萬
存貨 -2.94%3.18億-3.97%3.03億-1.51%3.07億-5.45%3.22億-13.70%3.28億-16.66%3.16億-24.03%3.12億-22.93%3.4億-19.52%3.8億-14.71%3.79億
一年內到期的非流動資產 ---------------------75.86%326.23萬-38.41%821.23萬2.18%1,363.98萬-4.34%1,370.67萬-5.60%1,351.44萬
其他流動資產 -94.79%675.64萬-13.39%1.11億-88.42%1,503.15萬1,020.76%1.23億1,083.86%1.3億296.29%1.28億259.85%1.3億-65.95%1,096.49萬-76.55%1,095.66萬-71.02%3,238.17萬
流動資產合計 -25.60%8.8億-7.17%11.22億-7.16%11億1.63%12.09億-6.24%11.83億-8.34%12.08億-14.34%11.85億-24.66%11.89億-29.46%12.62億-28.33%13.18億
非流動資產
其他非流動金融資產 ---------12.35%3,505.82萬--3,505.82萬--4,000萬--4,000萬--4,000萬------------
投資性房地產 118.84%2.03億205.95%2.17億134.20%1.27億125.44%1.24億67.10%9,286.66萬26.45%7,099.4萬17.04%5,443.17萬17.08%5,500.3萬17.12%5,557.43萬17.15%5,614.57萬
長期股權投資 17.51%2,473.4萬22.23%2,318.98萬16.81%2,361.31萬16.81%2,347.24萬15.73%2,104.76萬19.58%1,897.29萬31.85%2,021.53萬44.00%2,009.46萬17.68%1,818.68萬6.60%1,586.61萬
固定資產 -----29.44%4.26億-------------6.99%6.04億----32.41%6.35億----102.95%6.49億
固定資產清理 ----284.71%41.97萬-------------35.98%10.91萬----467.55%35.7萬-----69.13%17.04萬
在建工程 ---------------------73.35%539.68萬-----97.35%550.6萬-----93.17%2,024.97萬
無形資產 10.91%5,831.25萬14.12%5,982.66萬14.65%6,130.14萬12.97%6,206.79萬-8.82%5,257.69萬-12.08%5,242.57萬-14.65%5,346.84萬-15.89%5,494.13萬-10.65%5,766.07萬-12.67%5,962.82萬
開發支出 1.20%1,532.01萬7.03%1,265.39萬26.61%874.94萬24.36%633.55萬--1,513.87萬--1,182.32萬--691.03萬--509.44萬--------
長期待攤費用 -4.87%6,698萬1.92%6,732.98萬-1.92%6,845.32萬-6.24%7,309.28萬-8.47%7,041.26萬-2.61%6,606.38萬40.51%6,979.04萬104.19%7,795.95萬174.42%7,692.88萬187.50%6,783.39萬
遞延所得稅資產 -3.58%4,555.63萬-10.03%4,181.48萬-13.87%4,232.88萬-17.36%4,143.56萬-52.30%4,724.95萬-50.88%4,647.6萬-46.22%4,914.34萬-38.62%5,014.28萬61.06%9,905.22萬80.05%9,460.87萬
使用權資產 -14.61%1,259.16萬-33.63%1,159.24萬-52.94%1,072.63萬-53.19%1,313.55萬-54.55%1,474.59萬-53.33%1,746.5萬-43.58%2,279.39萬-30.89%2,805.98萬6.52%3,244.3萬53.55%3,742.2萬
其他非流動資產 -42.48%98.35萬-41.32%82.93萬-25.17%124.39萬-93.14%151.61萬-97.13%170.98萬-92.97%141.32萬-88.30%166.24萬106.32%2,208.93萬1,342.58%5,961.82萬481.26%2,009.51萬
非流動資產合計 -7.51%8.61億-7.91%8.61億-5.21%9.04億-4.11%9.15億-11.51%9.31億-8.45%9.35億-4.73%9.54億-3.09%9.55億7.02%10.52億8.85%10.21億
資產總計 -17.63%17.42億-7.49%19.83億-6.29%20.04億-0.92%21.24億-8.64%21.15億-8.39%21.43億-10.31%21.38億-16.37%21.44億-16.52%23.15億-15.78%23.4億
負債
流動負債
短期借款 --1億------------------------------------
應付票據及應付帳款 -9.59%8,318.96萬-31.01%7,693.62萬-5.62%9,413.68萬8.30%1億-19.17%9,200.9萬-13.29%1.12億-36.88%9,974萬-59.10%9,237.71萬-56.33%1.14億-48.67%1.29億
-應付票據 --------------------------------------1,019.71萬
-應付帳款 -9.59%8,318.96萬-31.01%7,693.62萬-5.62%9,413.68萬8.30%1億-19.17%9,200.9萬-5.82%1.12億31.25%9,974萬-32.77%9,237.71萬-39.95%1.14億-52.74%1.18億
合同負債 -30.96%582.42萬-23.43%696.96萬-15.21%665.28萬-16.91%883.2萬-14.96%843.55萬-16.81%910.27萬-39.07%784.61萬-22.93%1,062.97萬-40.46%992萬-49.79%1,094.2萬
應付職工薪酬 -8.44%3,293.81萬-15.03%3,243.31萬-7.73%3,163.83萬-16.91%3,567.85萬-17.69%3,597.51萬-2.11%3,816.96萬-6.84%3,428.7萬-3.66%4,294.13萬0.95%4,370.62萬-10.29%3,899.24萬
應交稅費 -19.82%923.89萬-21.50%1,228.79萬-10.02%1,077.08萬45.43%1,007.09萬-17.96%1,152.25萬52.42%1,565.33萬6.15%1,197.03萬-41.50%692.47萬-49.97%1,404.42萬-79.91%1,026.98萬
其他應付款(含利息和股利) 47.45%5,296.42萬-9.03%3,439.56萬-13.72%3,502.67萬-14.83%4,317.47萬-45.03%3,592.03萬-45.38%3,781萬-42.00%4,059.85萬-41.95%5,069.09萬-30.91%6,534.29萬-20.82%6,922.67萬
-應付股利 ------250萬0.00%250萬0.00%250萬---------33.33%250萬-33.33%250萬-----16.67%375萬
-其他應付款 -----15.64%3,189.56萬-------------42.25%3,781萬-----42.34%4,819.09萬-----21.05%6,547.67萬
一年內到期的非流動負債 -28.50%712.66萬-26.52%664.04萬-22.46%1,398.78萬-32.59%1,176.49萬-46.01%996.76萬-53.53%903.75萬-24.88%1,803.84萬-21.37%1,745.23萬9.81%1,846.18萬70.07%1,944.63萬
其他流動負債 0.62%2,162.58萬7.03%2,121.23萬-25.56%2,107.01萬62.74%2,342.28萬44.59%2,149.29萬1.49%1,981.9萬59.77%2,830.41萬-25.84%1,439.31萬-50.19%1,486.48萬-35.56%1,952.75萬
流動負債合計 45.32%3.13億-20.83%1.91億-11.42%2.13億-1.03%2.33億-23.15%2.15億-18.82%2.41億-27.19%2.41億-47.10%2.35億-48.11%2.8億-45.61%2.97億
非流動負債
長期借款 --2億------------------------------------
應付債券 -88.55%6,342.79萬3.08%5.66億3.19%5.62億3.31%5.58億3.62%5.54億3.75%5.5億3.90%5.45億4.03%5.4億4.13%5.35億4.24%5.3億
遞延所得稅負債 -98.63%5,031-98.14%7,139-91.32%2.92萬-98.77%5,7609.79%36.86萬3.10%38.45萬-10.94%33.59萬80.57%46.73萬-47.33%33.57萬-44.50%37.29萬
長期遞延收益 -13.71%538.04萬-12.81%571.72萬20.87%606.61萬21.71%646.27萬9.71%623.53萬8.26%655.69萬-21.95%501.85萬-21.95%531萬-21.87%568.34萬-21.81%605.67萬
租賃負債 -17.68%588.34萬-33.58%520.48萬-61.27%404.96萬-55.73%588.74萬-57.36%714.68萬-57.96%783.65萬-48.58%1,045.49萬-31.07%1,330萬13.57%1,676.1萬38.71%1,863.84萬
非流動負債合計 -51.62%2.75億2.31%5.77億2.09%5.72億1.99%5.7億1.85%5.68億1.72%5.64億1.65%5.6億2.50%5.59億3.98%5.57億4.67%5.55億
負債合計 -24.96%5.88億-4.62%7.68億-1.97%7.85億1.10%8.03億-6.51%7.83億-5.44%8.05億-9.16%8.01億-19.79%7.94億-22.16%8.38億-20.85%8.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億-2.15%4.2億-2.15%4.2億-2.15%4.2億
其他權益工具 -88.89%1,155.63萬-0.01%1.04億-0.02%1.04億-0.02%1.04億-0.02%1.04億-0.02%1.04億-0.00%1.04億-0.01%1.04億-0.01%1.04億-0.01%1.04億
資本公積 2.25%10.22億-4.23%9.57億-4.72%9.52億-1.45%9.84億0.01%9.99億0.01%9.99億0.00%9.99億-8.33%9.99億-8.33%9.99億-8.48%9.99億
盈餘公積 0.00%8,869.57萬0.00%8,869.57萬-0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬1.75%8,869.57萬1.75%8,869.57萬
未分配利潤 -18.62%-2.67億-12.04%-2.46億-9.75%-2.41億-14.60%-2.37億-174.16%-2.25億-213.96%-2.2億-304.68%-2.2億-649.17%-2.07億-206.49%-8,222.92萬-187.53%-6,996.02萬
減:庫存股 133.96%1.41億115.22%1.3億108.65%1.26億0.00%6,023.4萬0.00%6,023.4萬0.00%6,023.4萬0.01%6,023.4萬-48.19%6,023.4萬-40.38%6,023.4萬-39.78%6,023.4萬
其他綜合收益 37.55%-355.59萬19.80%-359.23萬22.63%-348.91萬37.55%-321.56萬-6.98%-569.39萬29.24%-447.92萬37.68%-450.96萬24.90%-514.87萬4.83%-532.27萬-12.91%-632.99萬
歸屬母公司所有者權益合計 -14.43%11.3億-10.34%11.9億-10.03%11.94億-3.19%12.97億-9.80%13.2億-10.02%13.27億-10.93%13.27億-14.17%13.39億-12.90%14.64億-12.52%14.75億
少數股東權益 114.51%2,458.64萬128.23%2,458.3萬136.95%2,477.74萬141.11%2,432.93萬-14.27%1,146.17萬-16.95%1,077.1萬-17.39%1,045.69萬-19.73%1,009.04萬-17.30%1,336.98萬-17.74%1,296.85萬
所有者權益(或股東權益)合計 -13.32%11.54億-9.23%12.14億-8.88%12.18億-2.11%13.21億-9.85%13.32億-10.08%13.38億-10.98%13.37億-14.22%13.5億-12.95%14.77億-12.57%14.88億
負債和所有者權益(或股東權益)總計 -17.63%17.42億-7.49%19.83億-6.29%20.04億-0.92%21.24億-8.64%21.15億-8.39%21.43億-10.31%21.38億-16.37%21.44億-16.52%23.15億-15.78%23.4億
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 ------否定意見------無保留意見----
會計師事務所 ------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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