滬深市場個股詳情

603680 今創集團

添加自選
  • 7.60
  • +0.29+3.97%
未開盤 07/31 15:00 (北京)
59.56億總市值20.27市盈率TTM

今創集團關鍵統計數據

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
-38.78%6.37億
-17.98%6.04億
76.78%7.23億
37.84%6.71億
83.83%10.4億
-22.24%7.37億
-34.66%4.09億
-1.68%4.87億
21.70%5.66億
-19.15%9.48億
交易性金融資產
-13.42%1.07億
21.02%1億
-64.85%1.18億
-68.40%8,200萬
-22.98%1.24億
-44.14%8,263.35萬
535.22%3.36億
-23.93%2.6億
-61.59%1.61億
8.89%1.48億
應收票據及應收賬款
0.41%29.64億
2.04%29.46億
18.78%31.16億
13.81%31.22億
14.01%29.52億
15.59%28.87億
-18.06%26.23億
-17.57%27.44億
-17.20%25.9億
-10.73%24.98億
-應收票據
-66.54%1.25億
-61.14%1.72億
-1.61%1.2億
27.42%2.36億
334.79%3.75億
306.14%4.42億
-75.12%1.22億
-63.57%1.85億
-82.49%8,613.46萬
-79.98%1.09億
-應收賬款
10.13%28.39億
13.48%27.74億
19.78%29.96億
12.82%28.86億
2.97%25.78億
2.34%24.45億
-7.69%25.01億
-9.28%25.58億
-5.01%25.04億
5.99%23.89億
其他應收款(含利息和股利)
10.16%5,424.75萬
-2.22%5,074.68萬
-64.33%2,812.88萬
-13.42%4,962.16萬
3.27%4,924.47萬
-48.68%5,189.85萬
22.28%7,884.77萬
4.71%5,731萬
8.62%4,768.47萬
87.33%1.01億
-應收股利
----
----
----
----
----
-96.00%200萬
--1,611.48萬
----
----
--5,000萬
-其他應收款
----
----
----
-13.42%4,962.16萬
----
-2.41%4,989.85萬
----
4.71%5,731萬
----
-5.29%5,113.14萬
合同資產
-31.58%2,881.05萬
-30.85%3,062.32萬
-35.09%3,020.41萬
-13.31%4,241.14萬
6.91%4,210.65萬
11.72%4,428.57萬
6.21%4,653.3萬
24.81%4,892.24萬
-9.78%3,938.42萬
-2.67%3,963.97萬
預付款項
-6.37%7,811.16萬
-18.19%5,353.34萬
-3.85%8,644.6萬
-6.35%8,070.8萬
7.91%8,342.74萬
12.30%6,543.63萬
-4.23%8,991.16萬
-16.22%8,617.66萬
-24.51%7,731.44萬
-18.77%5,827.08萬
存貨
10.20%17.9億
9.61%16.94億
9.99%17.53億
12.79%16.4億
9.64%16.24億
-1.04%15.46億
-3.63%15.94億
-10.76%14.54億
-10.88%14.81億
-2.74%15.62億
應收款項融資
-3.28%2.83億
-8.03%3.95億
-50.68%2.41億
-38.63%2.75億
-29.53%2.92億
-5.69%4.3億
105.50%4.89億
97.39%4.47億
55.19%4.15億
18.52%4.55億
一年內到期的非流動資產
----
--1,108.54萬
--1,098.83萬
-89.08%1,089.13萬
-97.36%1,079.53萬
----
----
--9,970.03萬
--4.09億
--4.05億
其他流動資產
-3.68%1.24億
49.78%1.77億
94.23%2.05億
45.90%1.6億
-2.00%1.29億
-0.83%1.18億
9.74%1.05億
29.80%1.1億
-0.56%1.32億
7.99%1.19億
流動資產合計
-4.43%60.67億
1.70%60.64億
9.35%63.12億
5.88%61.34億
7.27%63.48億
-5.88%59.62億
-10.81%57.72億
-8.08%57.94億
-5.52%59.18億
-0.61%63.35億
非流動資產
其他權益工具投資
0.39%2.18億
9.61%2.38億
1.90%2.21億
0.16%2.17億
0.12%2.17億
0.09%2.17億
8.57%2.17億
277.83%2.17億
277.98%2.17億
278.08%2.17億
投資性房地產
10.63%2.63億
-15.99%2.02億
2.61%2.41億
-1.88%2.34億
81.09%2.38億
89.22%2.41億
106.20%2.35億
107.51%2.39億
13.28%1.31億
85.95%1.27億
長期股權投資
2.66%3.5億
1.67%3.42億
1.32%3.21億
-1.76%3.11億
12.28%3.41億
11.17%3.36億
-8.18%3.17億
-8.03%3.16億
-9.69%3.04億
-8.41%3.02億
固定資產
----
----
----
-3.80%10.5億
----
-14.19%10.77億
----
-16.28%10.92億
----
4.91%12.55億
在建工程
----
----
----
12.54%7,137.77萬
----
113.73%6,838.93萬
----
170.75%6,342.35萬
----
-86.20%3,199.83萬
無形資產
-3.75%3億
-1.90%3.03億
-1.72%3.06億
-0.70%3.1億
-1.05%3.12億
-3.24%3.09億
-3.69%3.11億
3.96%3.12億
3.89%3.15億
3.86%3.19億
開發支出
----
----
-85.37%78.51萬
-89.32%57.48萬
-98.93%5.85萬
5.19%583.29萬
-73.30%536.79萬
-59.10%538.26萬
23.19%544.12萬
20.50%554.49萬
商譽
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
-0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
長期待攤費用
-27.96%416.28萬
-40.01%405.16萬
-32.95%450.45萬
-30.26%562.45萬
-40.70%577.84萬
-34.23%675.39萬
-41.24%671.85萬
-36.19%806.45萬
-29.35%974.46萬
-33.61%1,026.87萬
遞延所得稅資產
4.59%1.23億
3.95%1.25億
8.24%1.24億
19.44%1.25億
19.37%1.18億
22.09%1.21億
3.17%1.14億
-0.69%1.04億
-5.73%9,890.3萬
10.68%9,877.92萬
使用權資產
-9.53%4,229.69萬
-11.27%4,454.96萬
9.45%5,954.47萬
38.21%4,634.88萬
16.23%4,675.36萬
11.22%5,021.04萬
8.94%5,440.53萬
-30.96%3,353.62萬
-23.00%4,022.44萬
-24.89%4,514.48萬
其他非流動資產
27.74%4.57億
20.33%4.41億
16.65%4.33億
16.08%4.23億
1,523.69%3.58億
1,320.18%3.66億
1,278.59%3.71億
-13.05%3.64億
-94.28%2,204.44萬
-93.76%2,578.62萬
非流動資產合計
3.44%28.48億
1.85%28.5億
0.15%28億
1.41%27.94億
14.38%27.54億
14.75%27.99億
11.60%27.96億
0.45%27.55億
-11.78%24.07億
-12.09%24.39億
資產總計
-2.05%89.15億
1.75%89.14億
6.35%91.12億
4.44%89.29億
9.32%91.02億
-0.15%87.61億
-4.56%85.68億
-5.49%85.49億
-7.42%83.25億
-4.09%87.74億
負債
流動負債
短期借款
-58.63%5.96億
-8.54%8.76億
68.85%12.15億
43.99%11.12億
409.77%14.39億
185.25%9.58億
27.15%7.19億
-12.09%7.72億
-58.34%2.82億
-74.33%3.36億
交易性金融負債
----
--379.92萬
-88.19%59.17萬
1,719.41%353.04萬
666.87%180.82萬
----
--500.87萬
--19.4萬
--23.58萬
----
應付票據及應付帳款
17.22%16.51億
13.34%14.89億
7.12%14.03億
19.51%14.59億
25.04%14.08億
1.87%13.14億
-12.72%13.1億
-20.74%12.21億
-33.14%11.26億
-18.99%12.9億
-應付票據
-1.06%4.99億
18.87%4.94億
-7.18%4.81億
7.47%4.78億
38.32%5.05億
-18.04%4.16億
-22.74%5.18億
-25.40%4.45億
-45.80%3.65億
-11.58%5.07億
-應付帳款
27.43%11.51億
10.78%9.95億
16.49%9.22億
26.40%9.82億
18.68%9.04億
14.80%8.98億
-4.62%7.91億
-17.79%7.77億
-24.72%7.61億
-23.17%7.82億
合同負債
-18.41%1.12億
-16.10%1.3億
74.01%1.7億
54.95%1.81億
30.86%1.37億
11.67%1.55億
-34.29%9,744.78萬
-24.91%1.17億
-25.13%1.05億
11.18%1.39億
預收款項
540.52%86.47萬
-46.51%158.43萬
3,913.78%166.8萬
--387.97萬
--13.5萬
386.70%296.2萬
--4.16萬
----
----
--60.86萬
應付職工薪酬
17.19%1.15億
9.75%1.75億
5.07%1.38億
7.41%1.22億
3.84%9,770.64萬
5.73%1.6億
2.99%1.32億
-1.50%1.13億
0.23%9,409.05萬
-2.14%1.51億
應交稅費
-19.89%3,175.45萬
-47.15%3,845.18萬
-40.39%3,334.26萬
-45.61%3,364.36萬
-25.40%3,963.85萬
107.87%7,275.61萬
74.00%5,593.84萬
25.83%6,185.4萬
48.61%5,313.74萬
-39.12%3,500.14萬
其他應付款(含利息和股利)
44.11%8,988.21萬
10.20%6,914.7萬
18.80%7,418.53萬
-8.05%1.26億
6.18%6,236.94萬
-64.84%6,274.92萬
4.82%6,244.76萬
-26.74%1.37億
-14.83%5,874.17萬
31.77%1.78億
-應付利息
-14.95%246.18萬
-12.64%179.75萬
-12.42%94.99萬
-19.69%9.43萬
-4.56%289.45萬
-0.26%205.75萬
0.00%108.46萬
10.47%11.75萬
-14.33%303.27萬
-20.13%206.29萬
-應付股利
----
----
----
-46.67%6,269.75萬
----
----
----
-12.46%1.18億
----
----
-其他應付款
----
----
----
222.33%6,352.7萬
----
-65.59%6,069.17萬
----
-62.90%1,970.85萬
----
35.22%1.76億
一年內到期的非流動負債
-35.69%2.99億
-74.95%1.56億
-78.92%1.4億
-60.21%1.84億
-22.21%4.65億
27.27%6.21億
262.10%6.64億
153.89%4.63億
56.18%5.97億
3,113.49%4.88億
其他流動負債
118.00%1.04億
186.28%1.5億
285.65%1.22億
19.22%7,189.3萬
20.96%4,790.75萬
20.93%5,241.53萬
145.07%3,158.65萬
306.11%6,030.05萬
303.11%3,960.7萬
1,091.00%4,334.27萬
流動負債合計
-18.94%29.98億
-9.10%30.89億
7.14%32.97億
11.92%32.98億
56.97%36.99億
27.73%33.98億
16.99%30.77億
-5.67%29.47億
-23.81%23.57億
-21.54%26.6億
非流動負債
長期借款
180.47%4.57億
154.02%4.06億
61.64%4.27億
-23.45%3.56億
-76.41%1.63億
-80.99%1.6億
-76.93%2.64億
-40.79%4.65億
-2.86%6.9億
28.80%8.42億
長期應付款
----
----
----
----
----
--2.98億
----
----
----
----
長期應付職工薪酬
6.47%319.95萬
10.05%327.57萬
-22.81%304.14萬
-20.06%315.85萬
-24.76%300.51萬
-26.87%297.64萬
-14.17%394.02萬
-15.74%395.11萬
-15.01%399.41萬
-16.86%407.02萬
預計負債
70.02%6,063.45萬
73.29%5,741.07萬
13.49%4,025.21萬
10.25%4,016.5萬
-1.44%3,566.34萬
-10.84%3,312.98萬
24.76%3,546.83萬
23.91%3,643.03萬
24.68%3,618.44萬
28.23%3,715.66萬
遞延所得稅負債
4.31%1,489.5萬
22.47%1,769.27萬
-23.55%1,402.59萬
-22.69%1,432.55萬
-29.27%1,427.91萬
-30.97%1,444.63萬
-48.08%1,834.58萬
-47.88%1,853.08萬
-39.46%2,018.84萬
-7.20%2,092.68萬
長期遞延收益
-15.49%6,403.38萬
-5.13%6,672.62萬
-18.04%6,264.06萬
-3.67%6,848.32萬
3.00%7,577.44萬
-7.52%7,033.39萬
-2.71%7,642.42萬
-11.96%7,109.36萬
-11.69%7,356.72萬
-11.31%7,604.95萬
租賃負債
15.56%4,382.82萬
5.62%4,018.27萬
19.17%5,278.28萬
50.21%3,792.08萬
21.57%3,792.84萬
16.48%3,804.45萬
-16.97%4,429.36萬
-48.38%2,524.55萬
-40.59%3,119.81萬
-31.28%3,266.24萬
非流動負債合計
40.20%8.78億
34.25%8.28億
14.83%8.95億
-14.74%8.17億
-47.57%6.26億
-54.44%6.16億
-53.78%7.8億
-30.45%9.58億
-8.63%11.95億
9.22%13.53億
負債合計
-10.38%38.77億
-2.44%39.16億
8.69%41.92億
5.37%41.15億
21.80%43.25億
0.02%40.14億
-10.66%38.57億
-13.25%39.05億
-19.30%35.51億
-13.31%40.13億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.84億
0.00%7.84億
0.00%7.84億
0.00%7.84億
-0.78%7.84億
-0.78%7.84億
-0.79%7.84億
-0.79%7.84億
-0.10%7.9億
-0.10%7.9億
資本公積
0.03%16.05億
0.03%16.05億
0.01%16.04億
0.01%16.04億
-2.95%16.04億
-2.95%16.04億
-4.43%16.04億
-4.08%16.04億
-1.32%16.53億
-1.02%16.53億
盈餘公積
6.17%4.78億
6.17%4.78億
3.34%4.51億
3.34%4.51億
3.34%4.51億
3.34%4.51億
8.43%4.36億
8.43%4.36億
8.43%4.36億
8.36%4.36億
未分配利潤
10.33%22.56億
9.50%22.09億
9.68%21.67億
8.28%20.72億
3.70%20.44億
3.40%20.17億
5.14%19.75億
5.81%19.13億
6.43%19.71億
9.94%19.51億
減:庫存股
----
----
----
----
----
----
----
----
-54.23%4,570.42萬
-54.23%4,570.42萬
其他綜合收益
112.30%286.44萬
137.85%1,061.01萬
66.25%-836.06萬
26.98%-1,890.29萬
12.72%-2,328.44萬
-11.24%-2,803.44萬
8.60%-2,477.56萬
-9.45%-2,588.78萬
-6.60%-2,667.65萬
-31.92%-2,520.26萬
歸屬母公司所有者權益合計
5.47%51.25億
5.35%50.86億
4.66%49.97億
3.82%48.92億
1.71%48.6億
1.45%48.28億
2.12%47.75億
3.39%47.11億
3.97%47.78億
5.32%47.59億
少數股東權益
-3.96%-8,693.16萬
-9.17%-8,867.26萬
-21.37%-7,685.57萬
-15.28%-7,790.57萬
-2,079.13%-8,361.8萬
-5,224.13%-8,122.13萬
-303.84%-6,332.25萬
-429.28%-6,757.78萬
-13.30%-383.72萬
507.01%158.51萬
所有者權益(或股東權益)合計
5.49%50.38億
5.29%49.98億
4.43%49.2億
3.66%48.14億
0.04%47.76億
-0.29%47.47億
1.10%47.11億
2.20%46.44億
3.97%47.74億
5.36%47.61億
負債和所有者權益(或股東權益)總計
-2.05%89.15億
1.75%89.14億
6.35%91.12億
4.44%89.29億
9.32%91.02億
-0.15%87.61億
-4.56%85.68億
-5.49%85.49億
-7.42%83.25億
-4.09%87.74億
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
--
上會會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
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--
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上會會計師事務所(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 -38.78%6.37億-17.98%6.04億76.78%7.23億37.84%6.71億83.83%10.4億-22.24%7.37億-34.66%4.09億-1.68%4.87億21.70%5.66億-19.15%9.48億
交易性金融資產 -13.42%1.07億21.02%1億-64.85%1.18億-68.40%8,200萬-22.98%1.24億-44.14%8,263.35萬535.22%3.36億-23.93%2.6億-61.59%1.61億8.89%1.48億
應收票據及應收賬款 0.41%29.64億2.04%29.46億18.78%31.16億13.81%31.22億14.01%29.52億15.59%28.87億-18.06%26.23億-17.57%27.44億-17.20%25.9億-10.73%24.98億
-應收票據 -66.54%1.25億-61.14%1.72億-1.61%1.2億27.42%2.36億334.79%3.75億306.14%4.42億-75.12%1.22億-63.57%1.85億-82.49%8,613.46萬-79.98%1.09億
-應收賬款 10.13%28.39億13.48%27.74億19.78%29.96億12.82%28.86億2.97%25.78億2.34%24.45億-7.69%25.01億-9.28%25.58億-5.01%25.04億5.99%23.89億
其他應收款(含利息和股利) 10.16%5,424.75萬-2.22%5,074.68萬-64.33%2,812.88萬-13.42%4,962.16萬3.27%4,924.47萬-48.68%5,189.85萬22.28%7,884.77萬4.71%5,731萬8.62%4,768.47萬87.33%1.01億
-應收股利 ---------------------96.00%200萬--1,611.48萬----------5,000萬
-其他應收款 -------------13.42%4,962.16萬-----2.41%4,989.85萬----4.71%5,731萬-----5.29%5,113.14萬
合同資產 -31.58%2,881.05萬-30.85%3,062.32萬-35.09%3,020.41萬-13.31%4,241.14萬6.91%4,210.65萬11.72%4,428.57萬6.21%4,653.3萬24.81%4,892.24萬-9.78%3,938.42萬-2.67%3,963.97萬
預付款項 -6.37%7,811.16萬-18.19%5,353.34萬-3.85%8,644.6萬-6.35%8,070.8萬7.91%8,342.74萬12.30%6,543.63萬-4.23%8,991.16萬-16.22%8,617.66萬-24.51%7,731.44萬-18.77%5,827.08萬
存貨 10.20%17.9億9.61%16.94億9.99%17.53億12.79%16.4億9.64%16.24億-1.04%15.46億-3.63%15.94億-10.76%14.54億-10.88%14.81億-2.74%15.62億
應收款項融資 -3.28%2.83億-8.03%3.95億-50.68%2.41億-38.63%2.75億-29.53%2.92億-5.69%4.3億105.50%4.89億97.39%4.47億55.19%4.15億18.52%4.55億
一年內到期的非流動資產 ------1,108.54萬--1,098.83萬-89.08%1,089.13萬-97.36%1,079.53萬----------9,970.03萬--4.09億--4.05億
其他流動資產 -3.68%1.24億49.78%1.77億94.23%2.05億45.90%1.6億-2.00%1.29億-0.83%1.18億9.74%1.05億29.80%1.1億-0.56%1.32億7.99%1.19億
流動資產合計 -4.43%60.67億1.70%60.64億9.35%63.12億5.88%61.34億7.27%63.48億-5.88%59.62億-10.81%57.72億-8.08%57.94億-5.52%59.18億-0.61%63.35億
非流動資產
其他權益工具投資 0.39%2.18億9.61%2.38億1.90%2.21億0.16%2.17億0.12%2.17億0.09%2.17億8.57%2.17億277.83%2.17億277.98%2.17億278.08%2.17億
投資性房地產 10.63%2.63億-15.99%2.02億2.61%2.41億-1.88%2.34億81.09%2.38億89.22%2.41億106.20%2.35億107.51%2.39億13.28%1.31億85.95%1.27億
長期股權投資 2.66%3.5億1.67%3.42億1.32%3.21億-1.76%3.11億12.28%3.41億11.17%3.36億-8.18%3.17億-8.03%3.16億-9.69%3.04億-8.41%3.02億
固定資產 -------------3.80%10.5億-----14.19%10.77億-----16.28%10.92億----4.91%12.55億
在建工程 ------------12.54%7,137.77萬----113.73%6,838.93萬----170.75%6,342.35萬-----86.20%3,199.83萬
無形資產 -3.75%3億-1.90%3.03億-1.72%3.06億-0.70%3.1億-1.05%3.12億-3.24%3.09億-3.69%3.11億3.96%3.12億3.89%3.15億3.86%3.19億
開發支出 ---------85.37%78.51萬-89.32%57.48萬-98.93%5.85萬5.19%583.29萬-73.30%536.79萬-59.10%538.26萬23.19%544.12萬20.50%554.49萬
商譽 0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬-0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬
長期待攤費用 -27.96%416.28萬-40.01%405.16萬-32.95%450.45萬-30.26%562.45萬-40.70%577.84萬-34.23%675.39萬-41.24%671.85萬-36.19%806.45萬-29.35%974.46萬-33.61%1,026.87萬
遞延所得稅資產 4.59%1.23億3.95%1.25億8.24%1.24億19.44%1.25億19.37%1.18億22.09%1.21億3.17%1.14億-0.69%1.04億-5.73%9,890.3萬10.68%9,877.92萬
使用權資產 -9.53%4,229.69萬-11.27%4,454.96萬9.45%5,954.47萬38.21%4,634.88萬16.23%4,675.36萬11.22%5,021.04萬8.94%5,440.53萬-30.96%3,353.62萬-23.00%4,022.44萬-24.89%4,514.48萬
其他非流動資產 27.74%4.57億20.33%4.41億16.65%4.33億16.08%4.23億1,523.69%3.58億1,320.18%3.66億1,278.59%3.71億-13.05%3.64億-94.28%2,204.44萬-93.76%2,578.62萬
非流動資產合計 3.44%28.48億1.85%28.5億0.15%28億1.41%27.94億14.38%27.54億14.75%27.99億11.60%27.96億0.45%27.55億-11.78%24.07億-12.09%24.39億
資產總計 -2.05%89.15億1.75%89.14億6.35%91.12億4.44%89.29億9.32%91.02億-0.15%87.61億-4.56%85.68億-5.49%85.49億-7.42%83.25億-4.09%87.74億
負債
流動負債
短期借款 -58.63%5.96億-8.54%8.76億68.85%12.15億43.99%11.12億409.77%14.39億185.25%9.58億27.15%7.19億-12.09%7.72億-58.34%2.82億-74.33%3.36億
交易性金融負債 ------379.92萬-88.19%59.17萬1,719.41%353.04萬666.87%180.82萬------500.87萬--19.4萬--23.58萬----
應付票據及應付帳款 17.22%16.51億13.34%14.89億7.12%14.03億19.51%14.59億25.04%14.08億1.87%13.14億-12.72%13.1億-20.74%12.21億-33.14%11.26億-18.99%12.9億
-應付票據 -1.06%4.99億18.87%4.94億-7.18%4.81億7.47%4.78億38.32%5.05億-18.04%4.16億-22.74%5.18億-25.40%4.45億-45.80%3.65億-11.58%5.07億
-應付帳款 27.43%11.51億10.78%9.95億16.49%9.22億26.40%9.82億18.68%9.04億14.80%8.98億-4.62%7.91億-17.79%7.77億-24.72%7.61億-23.17%7.82億
合同負債 -18.41%1.12億-16.10%1.3億74.01%1.7億54.95%1.81億30.86%1.37億11.67%1.55億-34.29%9,744.78萬-24.91%1.17億-25.13%1.05億11.18%1.39億
預收款項 540.52%86.47萬-46.51%158.43萬3,913.78%166.8萬--387.97萬--13.5萬386.70%296.2萬--4.16萬----------60.86萬
應付職工薪酬 17.19%1.15億9.75%1.75億5.07%1.38億7.41%1.22億3.84%9,770.64萬5.73%1.6億2.99%1.32億-1.50%1.13億0.23%9,409.05萬-2.14%1.51億
應交稅費 -19.89%3,175.45萬-47.15%3,845.18萬-40.39%3,334.26萬-45.61%3,364.36萬-25.40%3,963.85萬107.87%7,275.61萬74.00%5,593.84萬25.83%6,185.4萬48.61%5,313.74萬-39.12%3,500.14萬
其他應付款(含利息和股利) 44.11%8,988.21萬10.20%6,914.7萬18.80%7,418.53萬-8.05%1.26億6.18%6,236.94萬-64.84%6,274.92萬4.82%6,244.76萬-26.74%1.37億-14.83%5,874.17萬31.77%1.78億
-應付利息 -14.95%246.18萬-12.64%179.75萬-12.42%94.99萬-19.69%9.43萬-4.56%289.45萬-0.26%205.75萬0.00%108.46萬10.47%11.75萬-14.33%303.27萬-20.13%206.29萬
-應付股利 -------------46.67%6,269.75萬-------------12.46%1.18億--------
-其他應付款 ------------222.33%6,352.7萬-----65.59%6,069.17萬-----62.90%1,970.85萬----35.22%1.76億
一年內到期的非流動負債 -35.69%2.99億-74.95%1.56億-78.92%1.4億-60.21%1.84億-22.21%4.65億27.27%6.21億262.10%6.64億153.89%4.63億56.18%5.97億3,113.49%4.88億
其他流動負債 118.00%1.04億186.28%1.5億285.65%1.22億19.22%7,189.3萬20.96%4,790.75萬20.93%5,241.53萬145.07%3,158.65萬306.11%6,030.05萬303.11%3,960.7萬1,091.00%4,334.27萬
流動負債合計 -18.94%29.98億-9.10%30.89億7.14%32.97億11.92%32.98億56.97%36.99億27.73%33.98億16.99%30.77億-5.67%29.47億-23.81%23.57億-21.54%26.6億
非流動負債
長期借款 180.47%4.57億154.02%4.06億61.64%4.27億-23.45%3.56億-76.41%1.63億-80.99%1.6億-76.93%2.64億-40.79%4.65億-2.86%6.9億28.80%8.42億
長期應付款 ----------------------2.98億----------------
長期應付職工薪酬 6.47%319.95萬10.05%327.57萬-22.81%304.14萬-20.06%315.85萬-24.76%300.51萬-26.87%297.64萬-14.17%394.02萬-15.74%395.11萬-15.01%399.41萬-16.86%407.02萬
預計負債 70.02%6,063.45萬73.29%5,741.07萬13.49%4,025.21萬10.25%4,016.5萬-1.44%3,566.34萬-10.84%3,312.98萬24.76%3,546.83萬23.91%3,643.03萬24.68%3,618.44萬28.23%3,715.66萬
遞延所得稅負債 4.31%1,489.5萬22.47%1,769.27萬-23.55%1,402.59萬-22.69%1,432.55萬-29.27%1,427.91萬-30.97%1,444.63萬-48.08%1,834.58萬-47.88%1,853.08萬-39.46%2,018.84萬-7.20%2,092.68萬
長期遞延收益 -15.49%6,403.38萬-5.13%6,672.62萬-18.04%6,264.06萬-3.67%6,848.32萬3.00%7,577.44萬-7.52%7,033.39萬-2.71%7,642.42萬-11.96%7,109.36萬-11.69%7,356.72萬-11.31%7,604.95萬
租賃負債 15.56%4,382.82萬5.62%4,018.27萬19.17%5,278.28萬50.21%3,792.08萬21.57%3,792.84萬16.48%3,804.45萬-16.97%4,429.36萬-48.38%2,524.55萬-40.59%3,119.81萬-31.28%3,266.24萬
非流動負債合計 40.20%8.78億34.25%8.28億14.83%8.95億-14.74%8.17億-47.57%6.26億-54.44%6.16億-53.78%7.8億-30.45%9.58億-8.63%11.95億9.22%13.53億
負債合計 -10.38%38.77億-2.44%39.16億8.69%41.92億5.37%41.15億21.80%43.25億0.02%40.14億-10.66%38.57億-13.25%39.05億-19.30%35.51億-13.31%40.13億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.84億0.00%7.84億0.00%7.84億0.00%7.84億-0.78%7.84億-0.78%7.84億-0.79%7.84億-0.79%7.84億-0.10%7.9億-0.10%7.9億
資本公積 0.03%16.05億0.03%16.05億0.01%16.04億0.01%16.04億-2.95%16.04億-2.95%16.04億-4.43%16.04億-4.08%16.04億-1.32%16.53億-1.02%16.53億
盈餘公積 6.17%4.78億6.17%4.78億3.34%4.51億3.34%4.51億3.34%4.51億3.34%4.51億8.43%4.36億8.43%4.36億8.43%4.36億8.36%4.36億
未分配利潤 10.33%22.56億9.50%22.09億9.68%21.67億8.28%20.72億3.70%20.44億3.40%20.17億5.14%19.75億5.81%19.13億6.43%19.71億9.94%19.51億
減:庫存股 ---------------------------------54.23%4,570.42萬-54.23%4,570.42萬
其他綜合收益 112.30%286.44萬137.85%1,061.01萬66.25%-836.06萬26.98%-1,890.29萬12.72%-2,328.44萬-11.24%-2,803.44萬8.60%-2,477.56萬-9.45%-2,588.78萬-6.60%-2,667.65萬-31.92%-2,520.26萬
歸屬母公司所有者權益合計 5.47%51.25億5.35%50.86億4.66%49.97億3.82%48.92億1.71%48.6億1.45%48.28億2.12%47.75億3.39%47.11億3.97%47.78億5.32%47.59億
少數股東權益 -3.96%-8,693.16萬-9.17%-8,867.26萬-21.37%-7,685.57萬-15.28%-7,790.57萬-2,079.13%-8,361.8萬-5,224.13%-8,122.13萬-303.84%-6,332.25萬-429.28%-6,757.78萬-13.30%-383.72萬507.01%158.51萬
所有者權益(或股東權益)合計 5.49%50.38億5.29%49.98億4.43%49.2億3.66%48.14億0.04%47.76億-0.29%47.47億1.10%47.11億2.20%46.44億3.97%47.74億5.36%47.61億
負債和所有者權益(或股東權益)總計 -2.05%89.15億1.75%89.14億6.35%91.12億4.44%89.29億9.32%91.02億-0.15%87.61億-4.56%85.68億-5.49%85.49億-7.42%83.25億-4.09%87.74億
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 --上會會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

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