滬深市場個股詳情

603789 星光農機

添加自選
  • 7.23
  • -0.34-4.49%
休市中 01/03 15:00 (北京)
19.55億總市值-16.93市盈率TTM

星光農機關鍵統計數據

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
-32.77%7,162.1萬
-40.56%7,824.43萬
52.91%9,348.5萬
58.81%1.16億
-17.53%1.07億
-3.05%1.32億
-34.97%6,113.56萬
-44.17%7,313.3萬
35.39%1.29億
141.55%1.36億
應收票據及應收賬款
6.19%2.65億
2.19%2.35億
-0.94%2.28億
-8.78%2.35億
-36.05%2.5億
-42.29%2.3億
-40.36%2.3億
-37.24%2.57億
-28.20%3.9億
-26.19%3.99億
-應收票據
--359.88萬
--272萬
--248.2萬
--288.2萬
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----
----
----
----
----
-應收賬款
4.75%2.62億
1.01%2.33億
-2.01%2.26億
-9.90%2.32億
-36.05%2.5億
-42.29%2.3億
-40.36%2.3億
-37.24%2.57億
-28.20%3.9億
-26.19%3.99億
其他應收款(含利息和股利)
-22.20%714.07萬
1,013.08%5,893.81萬
45.55%1,036.44萬
124.15%939.23萬
31.51%917.76萬
-17.09%529.5萬
44.51%712.07萬
-3.66%419.01萬
261.56%697.88萬
-46.85%638.63萬
-其他應收款
----
1,013.08%5,893.81萬
----
----
----
-17.09%529.5萬
----
-3.66%419.01萬
----
-45.40%638.63萬
預付款項
-72.09%1,751萬
-0.92%2,021.03萬
-47.94%1,821.53萬
-8.06%1,058.78萬
160.34%6,273.34萬
60.99%2,039.73萬
-1.17%3,499.14萬
28.65%1,151.57萬
35.22%2,409.64萬
-2.80%1,266.96萬
存貨
-18.27%2.01億
9.41%2.34億
26.27%2.53億
36.25%2.3億
53.88%2.46億
20.92%2.14億
8.22%2億
13.41%1.69億
-6.98%1.6億
-4.99%1.77億
應收款項融資
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----
----
16.83%590萬
-51.02%120萬
313.98%1,033.8萬
121.78%598.8萬
70.03%505萬
-26.20%245萬
-18.76%249.72萬
劃分為持有待售的資產
----
----
--6,041.19萬
--6,041.19萬
--5,805.53萬
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----
----
----
一年內到期的非流動資產
--70萬
--70萬
--70萬
--70萬
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----
----
----
----
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其他流動資產
384.17%828.88萬
45.42%1,103.42萬
95.82%1,626.07萬
7.17%1,022.37萬
-51.82%171.2萬
28.79%758.79萬
-81.96%830.38萬
-82.25%953.98萬
-92.22%355.35萬
-88.39%589.16萬
流動資產合計
-22.26%5.71億
3.07%6.38億
24.14%6.8億
28.06%6.78億
2.57%7.35億
-16.21%6.19億
-27.35%5.48億
-30.29%5.3億
-18.55%7.16億
-14.25%7.39億
非流動資產
投資性房地產
115.62%1,521.92萬
-8.84%1,585.9萬
29.60%1,327.3萬
3.72%1,713.85萬
-58.22%705.84萬
0.76%1,739.74萬
-41.93%1,024.15萬
16.97%1,652.45萬
23.27%1,689.52萬
74.56%1,726.59萬
長期股權投資
-14.30%6,746.76萬
-7.61%7,288.11萬
-12.82%6,909.88萬
-7.49%7,484.88萬
-6.85%7,872.14萬
-7.19%7,888.64萬
4.58%7,925.62萬
4.75%8,090.67萬
9.52%8,451.09萬
119.25%8,499.46萬
長期應收款
--2,387.92萬
--112.57萬
--123.07萬
--112.57萬
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----
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固定資產
----
-28.70%1.91億
----
----
----
-5.95%2.68億
----
-14.61%2.7億
----
-22.11%2.85億
固定資產清理
----
----
----
----
----
----
----
----
----
0.00%6,750
在建工程
----
587.48%1.69億
----
----
----
2,001.62%2,455.68萬
----
-71.27%73.23萬
----
-78.32%116.85萬
無形資產
-12.83%7,911.61萬
-14.20%7,986.41萬
-16.99%8,921.96萬
3.14%8,998.78萬
3.14%9,076.11萬
4.87%9,308.63萬
21.75%1.07億
-1.06%8,725.12萬
-0.89%8,800.2萬
-1.35%8,876.38萬
商譽
0.00%1,594.95萬
0.00%1,594.95萬
0.00%1,594.95萬
0.00%1,594.95萬
0.00%1,594.95萬
0.00%1,594.95萬
0.00%1,594.95萬
0.00%1,594.95萬
-0.58%1,594.95萬
-0.45%1,594.95萬
長期待攤費用
7.68%371.94萬
5.35%366.56萬
-0.83%343.85萬
-3.14%343.19萬
-15.83%345.4萬
-7.75%347.94萬
-9.14%346.73萬
-10.17%354.32萬
-1.77%410.35萬
-54.13%377.18萬
遞延所得稅資產
-7.77%4,207.54萬
-8.72%4,167.03萬
-12.11%4,208.55萬
-12.75%4,211.95萬
-24.98%4,561.86萬
-16.79%4,565.26萬
-8.27%4,788.49萬
-3.30%4,827.5萬
101.62%6,080.89萬
89.84%5,486.11萬
使用權資產
454.16%702.98萬
408.96%716.58萬
-36.03%98.98萬
-33.05%112.92萬
-43.29%126.86萬
-26.73%140.79萬
37.21%154.73萬
-8.59%168.67萬
--223.69萬
-88.48%192.16萬
其他非流動資產
--50.22萬
-86.16%6.54萬
166.28%181.21萬
-98.32%35.28萬
----
-58.66%47.27萬
--68.06萬
1,599.69%2,106.06萬
71.60%110.26萬
-43.06%114.36萬
非流動資產合計
41.00%6.13億
8.98%5.98億
12.79%6.04億
13.16%6.18億
-21.30%4.35億
-1.07%5.49億
-4.09%5.36億
-4.47%5.46億
-0.85%5.52億
-4.66%5.55億
資產總計
1.25%11.84億
5.85%12.37億
18.53%12.84億
20.50%12.97億
-7.82%11.69億
-9.72%11.68億
-17.45%10.84億
-19.20%10.76億
-11.69%12.69億
-10.39%12.94億
負債
流動負債
短期借款
113.08%1.45億
20.84%1.31億
-5.89%1.11億
23.11%1.13億
-20.78%6,823.67萬
25.46%1.08億
53.45%1.18億
16.45%9,151.05萬
46.35%8,613.19萬
57.78%8,611.34萬
應付票據及應付帳款
62.14%2.89億
68.20%2.88億
126.52%2.99億
106.47%2.96億
-2.62%1.78億
-28.32%1.72億
-45.74%1.32億
-37.82%1.44億
-34.17%1.83億
-8.14%2.39億
-應付票據
-19.26%5,761萬
41.78%6,785萬
194.33%8,009萬
20.02%7,667萬
-26.46%7,135.2萬
-60.24%4,785.45萬
-75.93%2,721.05萬
-37.68%6,388萬
-18.34%9,701.85萬
36.70%1.2億
-應付帳款
116.48%2.31億
78.43%2.21億
108.93%2.19億
175.82%2.2億
24.27%1.07億
3.99%1.24億
-19.60%1.05億
-37.92%7,962.5萬
-45.97%8,601.14萬
-31.03%1.19億
合同負債
12.21%2,877.65萬
26.43%2,394.16萬
-16.79%2,183.56萬
-7.67%1,982.83萬
-48.70%2,564.55萬
-50.34%1,893.71萬
-41.67%2,623.99萬
-52.55%2,147.45萬
57.96%4,999.4萬
164.90%3,813.18萬
預收款項
353.32%141.49萬
1,243.74%443.16萬
5,065.54%5,631.07萬
17,393.12%5,754.51萬
-77.65%31.21萬
-68.36%32.98萬
-78.94%109.01萬
-67.41%32.9萬
-26.09%139.68萬
-65.70%104.22萬
應付職工薪酬
5.22%1,412.52萬
9.43%1,263.46萬
16.27%1,085.22萬
-2.04%1,539.76萬
-5.80%1,342.4萬
-10.87%1,154.54萬
-14.91%933.37萬
-2.23%1,571.8萬
6.63%1,425.08萬
-35.27%1,295.36萬
應交稅費
-67.17%30.66萬
-14.44%209.47萬
28,581.01%126.33萬
0.02%437.18萬
-54.57%93.4萬
-37.84%244.83萬
-99.93%4,404.8
-27.96%437.11萬
-45.60%205.61萬
-6.77%393.87萬
其他應付款(含利息和股利)
-34.82%1.46億
-20.04%1.96億
-5.71%1.95億
-16.28%1.86億
2.79%2.24億
43.85%2.45億
13.80%2.07億
4.03%2.22億
23.70%2.18億
27.25%1.7億
-應付利息
-33.41%597.84萬
-0.90%795.92萬
6.40%843.12萬
4.27%758.96萬
63.22%897.86萬
56.79%803.19萬
72.46%792.44萬
130.35%727.89萬
64.00%550.09萬
351.08%512.27萬
-其他應付款
----
-20.69%1.88億
----
----
----
43.45%2.37億
----
2.13%2.14億
----
24.48%1.65億
一年內到期的非流動負債
-95.36%207.81萬
698.08%1,993.92萬
-84.15%251.3萬
-84.54%253.78萬
181.73%4,474.54萬
-84.77%249.84萬
5.56%1,585.77萬
4.66%1,641.73萬
4.69%1,588.23萬
-6.42%1,640.37萬
其他流動負債
126.32%510.58萬
-23.73%468.94萬
-36.71%404.72萬
-20.57%328.45萬
-58.22%225.6萬
64.76%614.86萬
14.21%639.47萬
-40.44%413.53萬
42.87%539.95萬
11.65%373.19萬
流動負債合計
13.37%6.32億
20.50%6.83億
36.15%7.02億
34.36%6.97億
-3.18%5.57億
-0.94%5.67億
-12.65%5.16億
-15.38%5.19億
-1.15%5.76億
11.83%5.72億
非流動負債
長期借款
46.22%8,530萬
35.07%5,700萬
162.68%7,460萬
256.45%6,630萬
72.48%5,833.51萬
24.04%4,220萬
-18.91%2,840萬
-24.77%1,860萬
-15.11%3,382.08萬
-37.99%3,402.08萬
預計負債
8.34%410.04萬
32.63%448.17萬
-9.51%460.83萬
-9.37%472.65萬
-26.63%378.46萬
-41.93%337.89萬
-28.03%509.25萬
-17.69%521.5萬
-24.40%515.81萬
-8.32%581.87萬
遞延所得稅負債
27.83%98.84萬
24.71%98.05萬
20.39%70.82萬
-15.86%71.85萬
25.82%77.32萬
25.37%78.62萬
-8.21%58.82萬
30.93%85.39萬
-19.53%61.46萬
-17.85%62.71萬
長期遞延收益
60.42%6,209.82萬
62.55%6,221.71萬
324.98%6,194.37萬
271.39%6,274.14萬
83.70%3,870.99萬
58.98%3,827.64萬
-35.43%1,457.58萬
-23.95%1,689.36萬
5.54%2,107.21萬
5.49%2,407.58萬
租賃負債
308.97%733.6萬
505.79%683.94萬
-55.23%107.23萬
-41.80%105.16萬
-31.39%179.38萬
-32.91%112.9萬
23.53%239.51萬
21.37%180.71萬
--261.44萬
-88.71%168.29萬
非流動負債合計
54.80%1.6億
53.34%1.32億
179.98%1.43億
212.52%1.36億
63.40%1.03億
29.51%8,577.05萬
-24.09%5,105.16萬
-21.73%4,336.96萬
-6.11%6,328.01萬
-33.58%6,622.54萬
負債調整專案
--0.01
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負債合計
19.85%7.92億
24.82%8.14億
49.11%8.45億
48.09%8.33億
3.42%6.61億
2.22%6.52億
-13.82%5.67億
-15.90%5.63億
-1.66%6.39億
4.42%6.38億
所有者權益(或股東權益)
實收資本(或股本)
0.11%2.77億
0.11%2.77億
6.70%2.77億
6.70%2.77億
6.58%2.77億
6.58%2.77億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
資本公積
0.29%6.11億
1.56%6.11億
13.36%6.05億
13.41%6.06億
14.33%6.09億
12.95%6.02億
1.81%5.34億
1.81%5.34億
1.58%5.33億
-0.78%5.33億
盈餘公積
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
0.00%5,931.28萬
未分配利潤
-27.61%-5.38億
-24.49%-5.08億
-19.24%-4.82億
-13.84%-4.59億
-43.11%-4.22億
-52.53%-4.08億
-58.28%-4.04億
-64.89%-4.03億
-123.81%-2.95億
-99.19%-2.67億
減:庫存股
1.62%8,158.71萬
1.62%8,158.71萬
--8,158.71萬
--8,158.71萬
--8,028.81萬
--8,028.81萬
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專項儲備
-2.64%1,667.29萬
-2.38%1,694.87萬
-2.82%1,714.28萬
-2.79%1,736.84萬
-13.31%1,712.42萬
-10.73%1,736.12萬
-16.77%1,763.98萬
-5.03%1,786.76萬
5.97%1,975.22萬
5.47%1,944.91萬
歸屬母公司所有者權益合計
-25.25%3.44億
-19.66%3.75億
-15.23%3.96億
-10.44%4.19億
-20.21%4.6億
-22.64%4.67億
-23.45%4.67億
-24.28%4.68億
-21.04%5.77億
-18.41%6.04億
少數股東權益
-0.66%4,802.19萬
-3.56%4,683.45萬
-12.67%4,402.09萬
-2.42%4,438.73萬
-8.55%4,833.94萬
-6.21%4,856.52萬
10.22%5,041.03萬
1.57%4,548.95萬
-6.12%5,285.95萬
-44.00%5,178.2萬
所有者權益(或股東權益)合計
-22.91%3.92億
-18.15%4.22億
-14.98%4.4億
-9.73%4.64億
-19.23%5.09億
-21.34%5.16億
-21.10%5.17億
-22.53%5.14億
-19.97%6.3億
-21.25%6.56億
負債和權益調整專案
---0.01
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負債和所有者權益(或股東權益)總計
1.25%11.84億
5.85%12.37億
18.53%12.84億
20.50%12.97億
-7.82%11.69億
-9.72%11.68億
-17.45%10.84億
-19.20%10.76億
-11.69%12.69億
-10.39%12.94億
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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會計師事務所
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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)
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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 -32.77%7,162.1萬-40.56%7,824.43萬52.91%9,348.5萬58.81%1.16億-17.53%1.07億-3.05%1.32億-34.97%6,113.56萬-44.17%7,313.3萬35.39%1.29億141.55%1.36億
應收票據及應收賬款 6.19%2.65億2.19%2.35億-0.94%2.28億-8.78%2.35億-36.05%2.5億-42.29%2.3億-40.36%2.3億-37.24%2.57億-28.20%3.9億-26.19%3.99億
-應收票據 --359.88萬--272萬--248.2萬--288.2萬------------------------
-應收賬款 4.75%2.62億1.01%2.33億-2.01%2.26億-9.90%2.32億-36.05%2.5億-42.29%2.3億-40.36%2.3億-37.24%2.57億-28.20%3.9億-26.19%3.99億
其他應收款(含利息和股利) -22.20%714.07萬1,013.08%5,893.81萬45.55%1,036.44萬124.15%939.23萬31.51%917.76萬-17.09%529.5萬44.51%712.07萬-3.66%419.01萬261.56%697.88萬-46.85%638.63萬
-其他應收款 ----1,013.08%5,893.81萬-------------17.09%529.5萬-----3.66%419.01萬-----45.40%638.63萬
預付款項 -72.09%1,751萬-0.92%2,021.03萬-47.94%1,821.53萬-8.06%1,058.78萬160.34%6,273.34萬60.99%2,039.73萬-1.17%3,499.14萬28.65%1,151.57萬35.22%2,409.64萬-2.80%1,266.96萬
存貨 -18.27%2.01億9.41%2.34億26.27%2.53億36.25%2.3億53.88%2.46億20.92%2.14億8.22%2億13.41%1.69億-6.98%1.6億-4.99%1.77億
應收款項融資 ------------16.83%590萬-51.02%120萬313.98%1,033.8萬121.78%598.8萬70.03%505萬-26.20%245萬-18.76%249.72萬
劃分為持有待售的資產 ----------6,041.19萬--6,041.19萬--5,805.53萬--------------------
一年內到期的非流動資產 --70萬--70萬--70萬--70萬------------------------
其他流動資產 384.17%828.88萬45.42%1,103.42萬95.82%1,626.07萬7.17%1,022.37萬-51.82%171.2萬28.79%758.79萬-81.96%830.38萬-82.25%953.98萬-92.22%355.35萬-88.39%589.16萬
流動資產合計 -22.26%5.71億3.07%6.38億24.14%6.8億28.06%6.78億2.57%7.35億-16.21%6.19億-27.35%5.48億-30.29%5.3億-18.55%7.16億-14.25%7.39億
非流動資產
投資性房地產 115.62%1,521.92萬-8.84%1,585.9萬29.60%1,327.3萬3.72%1,713.85萬-58.22%705.84萬0.76%1,739.74萬-41.93%1,024.15萬16.97%1,652.45萬23.27%1,689.52萬74.56%1,726.59萬
長期股權投資 -14.30%6,746.76萬-7.61%7,288.11萬-12.82%6,909.88萬-7.49%7,484.88萬-6.85%7,872.14萬-7.19%7,888.64萬4.58%7,925.62萬4.75%8,090.67萬9.52%8,451.09萬119.25%8,499.46萬
長期應收款 --2,387.92萬--112.57萬--123.07萬--112.57萬------------------------
固定資產 -----28.70%1.91億-------------5.95%2.68億-----14.61%2.7億-----22.11%2.85億
固定資產清理 ------------------------------------0.00%6,750
在建工程 ----587.48%1.69億------------2,001.62%2,455.68萬-----71.27%73.23萬-----78.32%116.85萬
無形資產 -12.83%7,911.61萬-14.20%7,986.41萬-16.99%8,921.96萬3.14%8,998.78萬3.14%9,076.11萬4.87%9,308.63萬21.75%1.07億-1.06%8,725.12萬-0.89%8,800.2萬-1.35%8,876.38萬
商譽 0.00%1,594.95萬0.00%1,594.95萬0.00%1,594.95萬0.00%1,594.95萬0.00%1,594.95萬0.00%1,594.95萬0.00%1,594.95萬0.00%1,594.95萬-0.58%1,594.95萬-0.45%1,594.95萬
長期待攤費用 7.68%371.94萬5.35%366.56萬-0.83%343.85萬-3.14%343.19萬-15.83%345.4萬-7.75%347.94萬-9.14%346.73萬-10.17%354.32萬-1.77%410.35萬-54.13%377.18萬
遞延所得稅資產 -7.77%4,207.54萬-8.72%4,167.03萬-12.11%4,208.55萬-12.75%4,211.95萬-24.98%4,561.86萬-16.79%4,565.26萬-8.27%4,788.49萬-3.30%4,827.5萬101.62%6,080.89萬89.84%5,486.11萬
使用權資產 454.16%702.98萬408.96%716.58萬-36.03%98.98萬-33.05%112.92萬-43.29%126.86萬-26.73%140.79萬37.21%154.73萬-8.59%168.67萬--223.69萬-88.48%192.16萬
其他非流動資產 --50.22萬-86.16%6.54萬166.28%181.21萬-98.32%35.28萬-----58.66%47.27萬--68.06萬1,599.69%2,106.06萬71.60%110.26萬-43.06%114.36萬
非流動資產合計 41.00%6.13億8.98%5.98億12.79%6.04億13.16%6.18億-21.30%4.35億-1.07%5.49億-4.09%5.36億-4.47%5.46億-0.85%5.52億-4.66%5.55億
資產總計 1.25%11.84億5.85%12.37億18.53%12.84億20.50%12.97億-7.82%11.69億-9.72%11.68億-17.45%10.84億-19.20%10.76億-11.69%12.69億-10.39%12.94億
負債
流動負債
短期借款 113.08%1.45億20.84%1.31億-5.89%1.11億23.11%1.13億-20.78%6,823.67萬25.46%1.08億53.45%1.18億16.45%9,151.05萬46.35%8,613.19萬57.78%8,611.34萬
應付票據及應付帳款 62.14%2.89億68.20%2.88億126.52%2.99億106.47%2.96億-2.62%1.78億-28.32%1.72億-45.74%1.32億-37.82%1.44億-34.17%1.83億-8.14%2.39億
-應付票據 -19.26%5,761萬41.78%6,785萬194.33%8,009萬20.02%7,667萬-26.46%7,135.2萬-60.24%4,785.45萬-75.93%2,721.05萬-37.68%6,388萬-18.34%9,701.85萬36.70%1.2億
-應付帳款 116.48%2.31億78.43%2.21億108.93%2.19億175.82%2.2億24.27%1.07億3.99%1.24億-19.60%1.05億-37.92%7,962.5萬-45.97%8,601.14萬-31.03%1.19億
合同負債 12.21%2,877.65萬26.43%2,394.16萬-16.79%2,183.56萬-7.67%1,982.83萬-48.70%2,564.55萬-50.34%1,893.71萬-41.67%2,623.99萬-52.55%2,147.45萬57.96%4,999.4萬164.90%3,813.18萬
預收款項 353.32%141.49萬1,243.74%443.16萬5,065.54%5,631.07萬17,393.12%5,754.51萬-77.65%31.21萬-68.36%32.98萬-78.94%109.01萬-67.41%32.9萬-26.09%139.68萬-65.70%104.22萬
應付職工薪酬 5.22%1,412.52萬9.43%1,263.46萬16.27%1,085.22萬-2.04%1,539.76萬-5.80%1,342.4萬-10.87%1,154.54萬-14.91%933.37萬-2.23%1,571.8萬6.63%1,425.08萬-35.27%1,295.36萬
應交稅費 -67.17%30.66萬-14.44%209.47萬28,581.01%126.33萬0.02%437.18萬-54.57%93.4萬-37.84%244.83萬-99.93%4,404.8-27.96%437.11萬-45.60%205.61萬-6.77%393.87萬
其他應付款(含利息和股利) -34.82%1.46億-20.04%1.96億-5.71%1.95億-16.28%1.86億2.79%2.24億43.85%2.45億13.80%2.07億4.03%2.22億23.70%2.18億27.25%1.7億
-應付利息 -33.41%597.84萬-0.90%795.92萬6.40%843.12萬4.27%758.96萬63.22%897.86萬56.79%803.19萬72.46%792.44萬130.35%727.89萬64.00%550.09萬351.08%512.27萬
-其他應付款 -----20.69%1.88億------------43.45%2.37億----2.13%2.14億----24.48%1.65億
一年內到期的非流動負債 -95.36%207.81萬698.08%1,993.92萬-84.15%251.3萬-84.54%253.78萬181.73%4,474.54萬-84.77%249.84萬5.56%1,585.77萬4.66%1,641.73萬4.69%1,588.23萬-6.42%1,640.37萬
其他流動負債 126.32%510.58萬-23.73%468.94萬-36.71%404.72萬-20.57%328.45萬-58.22%225.6萬64.76%614.86萬14.21%639.47萬-40.44%413.53萬42.87%539.95萬11.65%373.19萬
流動負債合計 13.37%6.32億20.50%6.83億36.15%7.02億34.36%6.97億-3.18%5.57億-0.94%5.67億-12.65%5.16億-15.38%5.19億-1.15%5.76億11.83%5.72億
非流動負債
長期借款 46.22%8,530萬35.07%5,700萬162.68%7,460萬256.45%6,630萬72.48%5,833.51萬24.04%4,220萬-18.91%2,840萬-24.77%1,860萬-15.11%3,382.08萬-37.99%3,402.08萬
預計負債 8.34%410.04萬32.63%448.17萬-9.51%460.83萬-9.37%472.65萬-26.63%378.46萬-41.93%337.89萬-28.03%509.25萬-17.69%521.5萬-24.40%515.81萬-8.32%581.87萬
遞延所得稅負債 27.83%98.84萬24.71%98.05萬20.39%70.82萬-15.86%71.85萬25.82%77.32萬25.37%78.62萬-8.21%58.82萬30.93%85.39萬-19.53%61.46萬-17.85%62.71萬
長期遞延收益 60.42%6,209.82萬62.55%6,221.71萬324.98%6,194.37萬271.39%6,274.14萬83.70%3,870.99萬58.98%3,827.64萬-35.43%1,457.58萬-23.95%1,689.36萬5.54%2,107.21萬5.49%2,407.58萬
租賃負債 308.97%733.6萬505.79%683.94萬-55.23%107.23萬-41.80%105.16萬-31.39%179.38萬-32.91%112.9萬23.53%239.51萬21.37%180.71萬--261.44萬-88.71%168.29萬
非流動負債合計 54.80%1.6億53.34%1.32億179.98%1.43億212.52%1.36億63.40%1.03億29.51%8,577.05萬-24.09%5,105.16萬-21.73%4,336.96萬-6.11%6,328.01萬-33.58%6,622.54萬
負債調整專案 --0.01------------------------------------
負債合計 19.85%7.92億24.82%8.14億49.11%8.45億48.09%8.33億3.42%6.61億2.22%6.52億-13.82%5.67億-15.90%5.63億-1.66%6.39億4.42%6.38億
所有者權益(或股東權益)
實收資本(或股本) 0.11%2.77億0.11%2.77億6.70%2.77億6.70%2.77億6.58%2.77億6.58%2.77億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億
資本公積 0.29%6.11億1.56%6.11億13.36%6.05億13.41%6.06億14.33%6.09億12.95%6.02億1.81%5.34億1.81%5.34億1.58%5.33億-0.78%5.33億
盈餘公積 0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬0.00%5,931.28萬
未分配利潤 -27.61%-5.38億-24.49%-5.08億-19.24%-4.82億-13.84%-4.59億-43.11%-4.22億-52.53%-4.08億-58.28%-4.04億-64.89%-4.03億-123.81%-2.95億-99.19%-2.67億
減:庫存股 1.62%8,158.71萬1.62%8,158.71萬--8,158.71萬--8,158.71萬--8,028.81萬--8,028.81萬----------------
專項儲備 -2.64%1,667.29萬-2.38%1,694.87萬-2.82%1,714.28萬-2.79%1,736.84萬-13.31%1,712.42萬-10.73%1,736.12萬-16.77%1,763.98萬-5.03%1,786.76萬5.97%1,975.22萬5.47%1,944.91萬
歸屬母公司所有者權益合計 -25.25%3.44億-19.66%3.75億-15.23%3.96億-10.44%4.19億-20.21%4.6億-22.64%4.67億-23.45%4.67億-24.28%4.68億-21.04%5.77億-18.41%6.04億
少數股東權益 -0.66%4,802.19萬-3.56%4,683.45萬-12.67%4,402.09萬-2.42%4,438.73萬-8.55%4,833.94萬-6.21%4,856.52萬10.22%5,041.03萬1.57%4,548.95萬-6.12%5,285.95萬-44.00%5,178.2萬
所有者權益(或股東權益)合計 -22.91%3.92億-18.15%4.22億-14.98%4.4億-9.73%4.64億-19.23%5.09億-21.34%5.16億-21.10%5.17億-22.53%5.14億-19.97%6.3億-21.25%6.56億
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 1.25%11.84億5.85%12.37億18.53%12.84億20.50%12.97億-7.82%11.69億-9.72%11.68億-17.45%10.84億-19.20%10.76億-11.69%12.69億-10.39%12.94億
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----
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)----

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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