滬深市場個股詳情

603660 蘇州科達

添加自選
  • 4.87
  • -0.07-1.42%
已收盤 07/23 15:00 (北京)
24.50億總市值-7037市盈率TTM

蘇州科達關鍵統計數據

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
17.18%5.45億
11.60%6.91億
40.15%4.6億
39.72%4.89億
81.57%4.65億
17.51%6.19億
48.30%3.28億
56.69%3.5億
-5.94%2.56億
-11.48%5.27億
交易性金融資產
-22.18%2.33億
32.64%2.79億
5.26%2億
14.29%1.2億
200.00%3億
90.91%2.1億
90.00%1.9億
-41.67%1.05億
-70.59%1億
-58.25%1.1億
應收票據及應收賬款
-22.29%7.66億
-22.34%7.14億
-24.16%8.82億
-24.81%9.36億
-23.71%9.86億
-31.17%9.19億
5.38%11.63億
1.77%12.45億
19.23%12.92億
26.00%13.35億
-應收票據
-13.16%1,240.68萬
193.43%5,474.65萬
--872.26萬
--1,526.17萬
-13.49%1,428.68萬
-42.14%1,865.72萬
----
----
--1,651.49萬
--3,224.81萬
-應收賬款
-22.42%7.54億
-26.81%6.59億
-24.91%8.73億
-26.03%9.21億
-23.84%9.71億
-30.90%9億
5.38%11.63億
1.77%12.45億
17.71%12.76億
22.96%13.03億
其他應收款(含利息和股利)
-54.76%791.42萬
1,006.91%2.29億
103.98%4,895.36萬
-38.76%1,551.85萬
-22.13%1,749.42萬
-19.61%2,070.58萬
-20.90%2,399.94萬
-13.80%2,534.02萬
-21.71%2,246.7萬
-1.31%2,575.67萬
-應收利息
----
----
----
----
----
----
----
----
46.54%55.71萬
----
-其他應收款
----
----
----
-38.76%1,551.85萬
----
-19.61%2,070.58萬
----
-12.27%2,534.02萬
----
-1.31%2,575.67萬
合同資產
-5.10%9,550.1萬
-24.49%8,633.56萬
31.63%1.12億
8.02%1.17億
-4.04%1.01億
47.08%1.14億
-24.67%8,535.47萬
-12.73%1.08億
-25.71%1.05億
-37.80%7,773.62萬
預付款項
-23.85%2,191.39萬
-5.02%2,320.45萬
-34.73%2,510.65萬
-36.08%2,543.73萬
-6.31%2,877.89萬
-13.49%2,443.18萬
-31.07%3,846.28萬
4.02%3,979.36萬
-48.36%3,071.7萬
-7.71%2,824.28萬
存貨
-35.92%4.79億
-37.10%4.77億
-23.95%5.89億
-24.14%6.37億
-14.42%7.48億
-11.65%7.58億
-10.18%7.75億
25.44%8.4億
37.74%8.74億
26.56%8.58億
應收款項融資
42.74%967.68萬
28.55%3,004.42萬
-14.55%2,316.5萬
34.84%2,579.7萬
-45.04%677.94萬
482.42%2,337.15萬
6.83%2,710.79萬
-31.44%1,913.19萬
-76.01%1,233.45萬
-92.16%401.28萬
其他流動資產
111.25%1,674.67萬
41.29%1,577.23萬
57.25%632.05萬
69.69%585.22萬
-84.90%792.74萬
-38.68%1,116.33萬
-88.84%401.95萬
-89.55%344.88萬
114.34%5,248.8萬
-13.61%1,820.46萬
流動資產調整專案
----
----
----
----
---0.01
----
----
----
----
----
流動資產合計
-18.22%21.75億
-5.76%25.45億
-10.92%23.47億
-13.31%23.71億
-3.08%26.6億
-9.51%27.01億
3.40%26.35億
7.33%27.36億
4.15%27.45億
4.70%29.85億
非流動資產
其他非流動金融資產
-0.63%1,588萬
0.00%1,588萬
164.67%1,588萬
164.67%1,588萬
166.33%1,598萬
164.67%1,588萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
投資性房地產
-3.36%340.94萬
-3.33%343.9萬
-3.31%346.86萬
-3.28%349.83萬
-3.25%352.79萬
-3.23%355.76萬
-3.20%358.72萬
-3.17%361.69萬
-3.15%364.65萬
-3.13%367.62萬
長期股權投資
20.10%1,094.47萬
-20.33%733.96萬
-55.02%1,094.41萬
-60.29%645.44萬
-36.79%911.27萬
-32.10%921.27萬
56.32%2,433.33萬
-3.64%1,625.33萬
-0.36%1,441.77萬
19.35%1,356.73萬
長期應收款
-93.58%954.11萬
-94.28%1,131.34萬
-45.84%1.47億
-45.84%1.47億
-44.06%1.49億
-25.45%1.98億
-6.89%2.71億
-6.50%2.71億
-11.68%2.66億
-14.39%2.65億
固定資產
----
----
----
-18.17%1.74億
----
-8.00%1.97億
----
0.51%2.13億
----
3.11%2.14億
在建工程
----
----
----
170.95%9,379.19萬
----
263.87%6,186.59萬
----
968.68%3,461.64萬
----
1,330.33%1,700.2萬
無形資產
-4.25%4,429.48萬
-3.91%4,554.9萬
-9.01%4,418.71萬
-9.19%4,515.32萬
-9.13%4,626.26萬
-9.01%4,740.44萬
-8.86%4,856.48萬
-8.72%4,972.53萬
-8.54%5,091.07萬
-7.85%5,209.9萬
商譽
----
----
----
----
----
-95.83%47.4萬
0.00%1,136.02萬
0.00%1,136.02萬
0.00%1,136.02萬
0.00%1,136.02萬
長期待攤費用
-49.90%243.83萬
-47.99%289.37萬
-9.23%576.26萬
-9.61%655.66萬
-40.59%486.64萬
-36.23%556.33萬
-34.22%634.85萬
-25.80%725.4萬
-20.16%819.12萬
-6.83%872.33萬
遞延所得稅資產
-13.52%1,961.84萬
-13.45%1,961.84萬
-61.94%2,264.69萬
-66.26%2,264.83萬
-68.81%2,268.57萬
-61.40%2,266.63萬
25.18%5,951.04萬
43.53%6,713.03萬
62.56%7,272.7萬
9.30%5,872.76萬
使用權資產
-26.22%3,742.42萬
-34.07%3,980.86萬
-41.48%4,346.97萬
-33.18%4,384.69萬
-28.75%5,072.57萬
-20.31%6,037.98萬
0.12%7,428.31萬
--6,561.57萬
--7,119.66萬
-20.22%7,576.91萬
非流動資產合計
-23.50%4.31億
-31.83%4.24億
-25.55%5.59億
-25.03%5.58億
-24.71%5.64億
-14.40%6.22億
2.12%7.51億
14.02%7.45億
13.08%7.49億
-5.16%7.26億
資產總計
-19.15%26.07億
-10.64%29.69億
-14.16%29.07億
-15.82%29.3億
-7.72%32.24億
-10.47%33.23億
3.11%33.86億
8.69%34.81億
5.94%34.94億
2.61%37.11億
負債
流動負債
短期借款
-42.00%2.85億
-29.00%3.51億
47.24%4.31億
25.49%4.25億
612.17%4.91億
616.17%4.95億
324.62%2.93億
--3.39億
--6,900萬
--6,907.59萬
應付票據及應付帳款
-8.19%4.03億
-7.03%4.03億
-33.32%4.02億
-25.12%4.28億
-23.77%4.39億
-33.14%4.34億
4.17%6.04億
4.94%5.72億
15.94%5.76億
10.99%6.49億
-應付票據
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----
----
----
----
----
--1.7億
--1億
----
----
-應付帳款
-8.19%4.03億
-7.03%4.03億
-7.17%4.02億
-9.26%4.28億
-23.77%4.39億
-33.14%4.34億
-25.17%4.34億
-13.40%4.72億
15.94%5.76億
10.99%6.49億
合同負債
-74.45%3,075.52萬
-55.37%4,270.96萬
-23.69%6,024.63萬
-32.55%3,365.39萬
217.25%1.2億
125.47%9,569.96萬
1.96%7,894.72萬
-34.68%4,989.41萬
-54.07%3,793.55萬
-28.20%4,244.48萬
應付職工薪酬
97.49%2.86億
67.21%2.52億
26.38%1.74億
7.24%1.23億
-30.61%1.45億
-19.17%1.51億
82.75%1.38億
6.61%1.15億
-7.99%2.09億
-11.38%1.87億
應交稅費
-72.72%134.1萬
69.13%5,764.19萬
-63.27%631.14萬
139.69%1,833.32萬
-74.31%491.63萬
-64.42%3,408.06萬
277.15%1,718.52萬
-77.66%764.87萬
15.43%1,913.55萬
111.13%9,577.86萬
其他應付款(含利息和股利)
206.47%5,581.36萬
63.93%5,839.57萬
112.26%8,765.58萬
-44.08%2,234.22萬
-31.05%1,821.15萬
30.88%3,562.17萬
85.15%4,129.63萬
634.78%3,995.46萬
571.12%2,641.24萬
-58.60%2,721.68萬
-應付利息
----
----
----
----
----
----
-83.56%20.3萬
-71.70%20.3萬
--20.3萬
----
-其他應付款
----
----
----
-43.80%2,234.22萬
----
30.88%3,562.17萬
----
742.15%3,975.15萬
----
-58.02%2,721.68萬
一年內到期的非流動負債
-44.22%1,646.48萬
-27.14%2,831.52萬
9.50%3,364.55萬
-8.22%3,343.17萬
-6.08%2,951.5萬
20.61%3,886.48萬
171.93%3,072.75萬
222.35%3,642.58萬
178.10%3,142.58萬
6.24%3,222.39萬
其他流動負債
54.91%2,528.27萬
-33.26%2,465.76萬
-40.61%1,411.17萬
-18.22%1,505.37萬
8.81%1,632.04萬
62.07%3,694.38萬
6.68%2,376.09萬
-7.02%1,840.77萬
3.61%1,499.85萬
-11.26%2,279.55萬
流動負債合計
-12.71%11.04億
-7.72%12.19億
-1.32%12.1億
-6.67%10.99億
28.57%12.65億
17.39%13.21億
42.32%12.26億
47.29%11.78億
15.37%9.84億
10.14%11.25億
非流動負債
長期借款
-69.84%3,500萬
-18.36%9,250萬
25.49%1.03億
24.81%1.04億
46.71%1.16億
43.24%1.13億
-3.01%8,220萬
-1.53%8,345萬
-12.50%7,910萬
-12.50%7,910萬
應付債券
3.11%5.39億
4.30%5.39億
4.57%5.33億
4.58%5.26億
5.38%5.23億
4.79%5.17億
5.01%5.1億
4.75%5.03億
4.76%4.96億
5.18%4.93億
預計負債
-12.92%1,005.9萬
-12.92%1,005.9萬
-6.29%1,155.1萬
-6.29%1,155.1萬
-6.29%1,155.1萬
-6.29%1,155.1萬
16.54%1,232.68萬
16.54%1,232.68萬
16.54%1,232.68萬
16.54%1,232.68萬
長期遞延收益
39.85%592.79萬
-16.55%340.73萬
-15.48%371.35萬
-24.91%353.23萬
-20.40%423.87萬
-23.32%408.32萬
-28.16%439.37萬
-26.80%470.42萬
-24.43%532.51萬
-24.43%532.51萬
租賃負債
-37.79%2,006.23萬
-38.50%2,270.77萬
-57.12%2,468.09萬
-43.22%2,749.27萬
-34.72%3,224.99萬
-30.84%3,692.39萬
-20.30%5,755.97萬
--4,841.83萬
--4,940.25萬
-26.61%5,339.05萬
非流動負債合計
-11.18%6.1億
-2.19%6.68億
1.49%6.77億
3.20%6.73億
6.95%6.87億
6.11%6.83億
1.08%6.67億
12.02%6.52億
10.43%6.42億
-0.98%6.44億
負債合計
-12.17%17.14億
-5.83%18.87億
-0.33%18.87億
-3.15%17.72億
20.03%19.51億
13.29%20.04億
24.44%18.93億
32.44%18.3億
13.37%16.26億
5.81%17.69億
所有者權益(或股東權益)
實收資本(或股本)
1.78%5.03億
1.78%5.03億
1.76%5.03億
0.00%4.94億
0.00%4.94億
0.00%4.94億
0.00%4.94億
0.00%4.94億
0.00%4.94億
-1.02%4.94億
其他權益工具
-0.33%5,549.47萬
-0.36%5,549.65萬
-0.07%5,565.77萬
-0.06%5,566.13萬
-0.04%5,567.86萬
-0.02%5,569.63萬
-0.02%5,569.63萬
-0.05%5,569.64萬
-0.05%5,570.08萬
-0.04%5,570.6萬
資本公積
10.35%1.72億
32.09%1.7億
23.91%1.83億
8.14%1.56億
15.79%1.55億
-0.97%1.29億
-5.28%1.48億
-7.83%1.44億
-14.00%1.34億
-33.47%1.3億
盈餘公積
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
0.00%2,528.99萬
未分配利潤
-61.67%2.16億
-41.77%3.69億
-60.56%3.09億
-52.36%4.5億
-51.28%5.65億
-48.78%6.33億
-26.35%7.84億
-15.72%9.45億
0.44%11.59億
3.74%12.36億
減:庫存股
228.45%8,209.36萬
103.14%4,435.27萬
167.61%5,842.97萬
14.47%2,499.4萬
14.47%2,499.4萬
0.00%2,183.4萬
-56.33%2,183.4萬
-56.33%2,183.4萬
-46.69%2,183.4萬
-49.95%2,183.4萬
其他綜合收益
24.67%-75.35萬
14.53%-77.75萬
-45.91%-70.24萬
-1,397.64%-64.61萬
-224.03%-100.02萬
-224.60%-90.97萬
-199.08%-48.14萬
-90.87%4.98萬
176.74%80.64萬
83.50%73.01萬
歸屬母公司所有者權益合計
-29.97%8.89億
-18.02%10.77億
-31.49%10.17億
-29.65%11.55億
-31.29%12.69億
-31.55%13.14億
-14.98%14.85億
-8.92%16.42億
0.15%18.47億
-0.20%19.2億
少數股東權益
13.92%400.02萬
6.06%495.11萬
-69.94%248.55萬
-70.25%263.03萬
-83.17%351.13萬
-78.98%466.81萬
-49.16%826.76萬
-50.55%884.02萬
7.12%2,086.26萬
5.04%2,220.92萬
所有者權益(或股東權益)合計
-29.84%8.93億
-17.94%10.82億
-31.70%10.2億
-29.86%11.58億
-31.87%12.73億
-32.09%13.19億
-15.30%14.93億
-9.33%16.51億
0.23%18.68億
-0.15%19.42億
負債和權益調整專案
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----
---0.01
----
----
----
----
----
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負債和所有者權益(或股東權益)總計
-19.15%26.07億
-10.64%29.69億
-14.16%29.07億
-15.82%29.3億
-7.72%32.24億
-10.47%33.23億
3.11%33.86億
8.69%34.81億
5.94%34.94億
2.61%37.11億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(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 17.18%5.45億11.60%6.91億40.15%4.6億39.72%4.89億81.57%4.65億17.51%6.19億48.30%3.28億56.69%3.5億-5.94%2.56億-11.48%5.27億
交易性金融資產 -22.18%2.33億32.64%2.79億5.26%2億14.29%1.2億200.00%3億90.91%2.1億90.00%1.9億-41.67%1.05億-70.59%1億-58.25%1.1億
應收票據及應收賬款 -22.29%7.66億-22.34%7.14億-24.16%8.82億-24.81%9.36億-23.71%9.86億-31.17%9.19億5.38%11.63億1.77%12.45億19.23%12.92億26.00%13.35億
-應收票據 -13.16%1,240.68萬193.43%5,474.65萬--872.26萬--1,526.17萬-13.49%1,428.68萬-42.14%1,865.72萬----------1,651.49萬--3,224.81萬
-應收賬款 -22.42%7.54億-26.81%6.59億-24.91%8.73億-26.03%9.21億-23.84%9.71億-30.90%9億5.38%11.63億1.77%12.45億17.71%12.76億22.96%13.03億
其他應收款(含利息和股利) -54.76%791.42萬1,006.91%2.29億103.98%4,895.36萬-38.76%1,551.85萬-22.13%1,749.42萬-19.61%2,070.58萬-20.90%2,399.94萬-13.80%2,534.02萬-21.71%2,246.7萬-1.31%2,575.67萬
-應收利息 --------------------------------46.54%55.71萬----
-其他應收款 -------------38.76%1,551.85萬-----19.61%2,070.58萬-----12.27%2,534.02萬-----1.31%2,575.67萬
合同資產 -5.10%9,550.1萬-24.49%8,633.56萬31.63%1.12億8.02%1.17億-4.04%1.01億47.08%1.14億-24.67%8,535.47萬-12.73%1.08億-25.71%1.05億-37.80%7,773.62萬
預付款項 -23.85%2,191.39萬-5.02%2,320.45萬-34.73%2,510.65萬-36.08%2,543.73萬-6.31%2,877.89萬-13.49%2,443.18萬-31.07%3,846.28萬4.02%3,979.36萬-48.36%3,071.7萬-7.71%2,824.28萬
存貨 -35.92%4.79億-37.10%4.77億-23.95%5.89億-24.14%6.37億-14.42%7.48億-11.65%7.58億-10.18%7.75億25.44%8.4億37.74%8.74億26.56%8.58億
應收款項融資 42.74%967.68萬28.55%3,004.42萬-14.55%2,316.5萬34.84%2,579.7萬-45.04%677.94萬482.42%2,337.15萬6.83%2,710.79萬-31.44%1,913.19萬-76.01%1,233.45萬-92.16%401.28萬
其他流動資產 111.25%1,674.67萬41.29%1,577.23萬57.25%632.05萬69.69%585.22萬-84.90%792.74萬-38.68%1,116.33萬-88.84%401.95萬-89.55%344.88萬114.34%5,248.8萬-13.61%1,820.46萬
流動資產調整專案 -------------------0.01--------------------
流動資產合計 -18.22%21.75億-5.76%25.45億-10.92%23.47億-13.31%23.71億-3.08%26.6億-9.51%27.01億3.40%26.35億7.33%27.36億4.15%27.45億4.70%29.85億
非流動資產
其他非流動金融資產 -0.63%1,588萬0.00%1,588萬164.67%1,588萬164.67%1,588萬166.33%1,598萬164.67%1,588萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬
投資性房地產 -3.36%340.94萬-3.33%343.9萬-3.31%346.86萬-3.28%349.83萬-3.25%352.79萬-3.23%355.76萬-3.20%358.72萬-3.17%361.69萬-3.15%364.65萬-3.13%367.62萬
長期股權投資 20.10%1,094.47萬-20.33%733.96萬-55.02%1,094.41萬-60.29%645.44萬-36.79%911.27萬-32.10%921.27萬56.32%2,433.33萬-3.64%1,625.33萬-0.36%1,441.77萬19.35%1,356.73萬
長期應收款 -93.58%954.11萬-94.28%1,131.34萬-45.84%1.47億-45.84%1.47億-44.06%1.49億-25.45%1.98億-6.89%2.71億-6.50%2.71億-11.68%2.66億-14.39%2.65億
固定資產 -------------18.17%1.74億-----8.00%1.97億----0.51%2.13億----3.11%2.14億
在建工程 ------------170.95%9,379.19萬----263.87%6,186.59萬----968.68%3,461.64萬----1,330.33%1,700.2萬
無形資產 -4.25%4,429.48萬-3.91%4,554.9萬-9.01%4,418.71萬-9.19%4,515.32萬-9.13%4,626.26萬-9.01%4,740.44萬-8.86%4,856.48萬-8.72%4,972.53萬-8.54%5,091.07萬-7.85%5,209.9萬
商譽 ---------------------95.83%47.4萬0.00%1,136.02萬0.00%1,136.02萬0.00%1,136.02萬0.00%1,136.02萬
長期待攤費用 -49.90%243.83萬-47.99%289.37萬-9.23%576.26萬-9.61%655.66萬-40.59%486.64萬-36.23%556.33萬-34.22%634.85萬-25.80%725.4萬-20.16%819.12萬-6.83%872.33萬
遞延所得稅資產 -13.52%1,961.84萬-13.45%1,961.84萬-61.94%2,264.69萬-66.26%2,264.83萬-68.81%2,268.57萬-61.40%2,266.63萬25.18%5,951.04萬43.53%6,713.03萬62.56%7,272.7萬9.30%5,872.76萬
使用權資產 -26.22%3,742.42萬-34.07%3,980.86萬-41.48%4,346.97萬-33.18%4,384.69萬-28.75%5,072.57萬-20.31%6,037.98萬0.12%7,428.31萬--6,561.57萬--7,119.66萬-20.22%7,576.91萬
非流動資產合計 -23.50%4.31億-31.83%4.24億-25.55%5.59億-25.03%5.58億-24.71%5.64億-14.40%6.22億2.12%7.51億14.02%7.45億13.08%7.49億-5.16%7.26億
資產總計 -19.15%26.07億-10.64%29.69億-14.16%29.07億-15.82%29.3億-7.72%32.24億-10.47%33.23億3.11%33.86億8.69%34.81億5.94%34.94億2.61%37.11億
負債
流動負債
短期借款 -42.00%2.85億-29.00%3.51億47.24%4.31億25.49%4.25億612.17%4.91億616.17%4.95億324.62%2.93億--3.39億--6,900萬--6,907.59萬
應付票據及應付帳款 -8.19%4.03億-7.03%4.03億-33.32%4.02億-25.12%4.28億-23.77%4.39億-33.14%4.34億4.17%6.04億4.94%5.72億15.94%5.76億10.99%6.49億
-應付票據 --------------------------1.7億--1億--------
-應付帳款 -8.19%4.03億-7.03%4.03億-7.17%4.02億-9.26%4.28億-23.77%4.39億-33.14%4.34億-25.17%4.34億-13.40%4.72億15.94%5.76億10.99%6.49億
合同負債 -74.45%3,075.52萬-55.37%4,270.96萬-23.69%6,024.63萬-32.55%3,365.39萬217.25%1.2億125.47%9,569.96萬1.96%7,894.72萬-34.68%4,989.41萬-54.07%3,793.55萬-28.20%4,244.48萬
應付職工薪酬 97.49%2.86億67.21%2.52億26.38%1.74億7.24%1.23億-30.61%1.45億-19.17%1.51億82.75%1.38億6.61%1.15億-7.99%2.09億-11.38%1.87億
應交稅費 -72.72%134.1萬69.13%5,764.19萬-63.27%631.14萬139.69%1,833.32萬-74.31%491.63萬-64.42%3,408.06萬277.15%1,718.52萬-77.66%764.87萬15.43%1,913.55萬111.13%9,577.86萬
其他應付款(含利息和股利) 206.47%5,581.36萬63.93%5,839.57萬112.26%8,765.58萬-44.08%2,234.22萬-31.05%1,821.15萬30.88%3,562.17萬85.15%4,129.63萬634.78%3,995.46萬571.12%2,641.24萬-58.60%2,721.68萬
-應付利息 -------------------------83.56%20.3萬-71.70%20.3萬--20.3萬----
-其他應付款 -------------43.80%2,234.22萬----30.88%3,562.17萬----742.15%3,975.15萬-----58.02%2,721.68萬
一年內到期的非流動負債 -44.22%1,646.48萬-27.14%2,831.52萬9.50%3,364.55萬-8.22%3,343.17萬-6.08%2,951.5萬20.61%3,886.48萬171.93%3,072.75萬222.35%3,642.58萬178.10%3,142.58萬6.24%3,222.39萬
其他流動負債 54.91%2,528.27萬-33.26%2,465.76萬-40.61%1,411.17萬-18.22%1,505.37萬8.81%1,632.04萬62.07%3,694.38萬6.68%2,376.09萬-7.02%1,840.77萬3.61%1,499.85萬-11.26%2,279.55萬
流動負債合計 -12.71%11.04億-7.72%12.19億-1.32%12.1億-6.67%10.99億28.57%12.65億17.39%13.21億42.32%12.26億47.29%11.78億15.37%9.84億10.14%11.25億
非流動負債
長期借款 -69.84%3,500萬-18.36%9,250萬25.49%1.03億24.81%1.04億46.71%1.16億43.24%1.13億-3.01%8,220萬-1.53%8,345萬-12.50%7,910萬-12.50%7,910萬
應付債券 3.11%5.39億4.30%5.39億4.57%5.33億4.58%5.26億5.38%5.23億4.79%5.17億5.01%5.1億4.75%5.03億4.76%4.96億5.18%4.93億
預計負債 -12.92%1,005.9萬-12.92%1,005.9萬-6.29%1,155.1萬-6.29%1,155.1萬-6.29%1,155.1萬-6.29%1,155.1萬16.54%1,232.68萬16.54%1,232.68萬16.54%1,232.68萬16.54%1,232.68萬
長期遞延收益 39.85%592.79萬-16.55%340.73萬-15.48%371.35萬-24.91%353.23萬-20.40%423.87萬-23.32%408.32萬-28.16%439.37萬-26.80%470.42萬-24.43%532.51萬-24.43%532.51萬
租賃負債 -37.79%2,006.23萬-38.50%2,270.77萬-57.12%2,468.09萬-43.22%2,749.27萬-34.72%3,224.99萬-30.84%3,692.39萬-20.30%5,755.97萬--4,841.83萬--4,940.25萬-26.61%5,339.05萬
非流動負債合計 -11.18%6.1億-2.19%6.68億1.49%6.77億3.20%6.73億6.95%6.87億6.11%6.83億1.08%6.67億12.02%6.52億10.43%6.42億-0.98%6.44億
負債合計 -12.17%17.14億-5.83%18.87億-0.33%18.87億-3.15%17.72億20.03%19.51億13.29%20.04億24.44%18.93億32.44%18.3億13.37%16.26億5.81%17.69億
所有者權益(或股東權益)
實收資本(或股本) 1.78%5.03億1.78%5.03億1.76%5.03億0.00%4.94億0.00%4.94億0.00%4.94億0.00%4.94億0.00%4.94億0.00%4.94億-1.02%4.94億
其他權益工具 -0.33%5,549.47萬-0.36%5,549.65萬-0.07%5,565.77萬-0.06%5,566.13萬-0.04%5,567.86萬-0.02%5,569.63萬-0.02%5,569.63萬-0.05%5,569.64萬-0.05%5,570.08萬-0.04%5,570.6萬
資本公積 10.35%1.72億32.09%1.7億23.91%1.83億8.14%1.56億15.79%1.55億-0.97%1.29億-5.28%1.48億-7.83%1.44億-14.00%1.34億-33.47%1.3億
盈餘公積 0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬0.00%2,528.99萬
未分配利潤 -61.67%2.16億-41.77%3.69億-60.56%3.09億-52.36%4.5億-51.28%5.65億-48.78%6.33億-26.35%7.84億-15.72%9.45億0.44%11.59億3.74%12.36億
減:庫存股 228.45%8,209.36萬103.14%4,435.27萬167.61%5,842.97萬14.47%2,499.4萬14.47%2,499.4萬0.00%2,183.4萬-56.33%2,183.4萬-56.33%2,183.4萬-46.69%2,183.4萬-49.95%2,183.4萬
其他綜合收益 24.67%-75.35萬14.53%-77.75萬-45.91%-70.24萬-1,397.64%-64.61萬-224.03%-100.02萬-224.60%-90.97萬-199.08%-48.14萬-90.87%4.98萬176.74%80.64萬83.50%73.01萬
歸屬母公司所有者權益合計 -29.97%8.89億-18.02%10.77億-31.49%10.17億-29.65%11.55億-31.29%12.69億-31.55%13.14億-14.98%14.85億-8.92%16.42億0.15%18.47億-0.20%19.2億
少數股東權益 13.92%400.02萬6.06%495.11萬-69.94%248.55萬-70.25%263.03萬-83.17%351.13萬-78.98%466.81萬-49.16%826.76萬-50.55%884.02萬7.12%2,086.26萬5.04%2,220.92萬
所有者權益(或股東權益)合計 -29.84%8.93億-17.94%10.82億-31.70%10.2億-29.86%11.58億-31.87%12.73億-32.09%13.19億-15.30%14.93億-9.33%16.51億0.23%18.68億-0.15%19.42億
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 -19.15%26.07億-10.64%29.69億-14.16%29.07億-15.82%29.3億-7.72%32.24億-10.47%33.23億3.11%33.86億8.69%34.81億5.94%34.94億2.61%37.11億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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