滬深市場個股詳情

603869 ST智知

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  • 4.53
  • +0.08+1.80%
未開盤 07/03 15:00 (北京)
22.85億總市值-32357市盈率TTM

ST智知關鍵統計數據

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
-25.33%11.01億
-16.09%10.48億
34.04%17.43億
3.60%14.58億
-9.44%14.75億
-28.36%12.49億
-16.24%13.01億
-16.51%14.07億
-33.58%16.28億
-1.90%17.44億
交易性金融資產
958.21%3.41億
191.40%3.86億
48.25%3,219.33萬
622.21%1.68億
48.25%3,219.33萬
509.68%1.32億
52.13%2,171.55萬
66.13%2,321.55萬
-64.68%2,171.55萬
-65.90%2,171.55萬
應收票據及應收賬款
-19.98%9.41億
-19.74%9.78億
-27.87%8.81億
-18.09%10.83億
-14.06%11.77億
-12.97%12.19億
-15.38%12.21億
-18.77%13.22億
-14.15%13.69億
-9.57%14億
-應收票據
-41.04%373.36萬
86.20%1,349.22萬
125.77%3,790.61萬
-48.49%1,066.83萬
-36.69%633.26萬
-59.19%724.59萬
4.77%1,678.97萬
-8.38%2,070.95萬
-68.97%1,000.32萬
-22.21%1,775.59萬
-應收賬款
-19.87%9.38億
-20.38%9.65億
-30.01%8.43億
-17.61%10.72億
-13.89%11.7億
-12.38%12.12億
-15.61%12.05億
-18.91%13.02億
-13.02%13.59億
-9.38%13.83億
其他應收款(含利息和股利)
-21.11%4,277.04萬
-13.43%4,206.32萬
-8.24%4,664.38萬
-26.77%4,736.58萬
27.28%5,421.2萬
11.69%4,859萬
-35.60%5,083.13萬
15.33%6,468.49萬
-2.11%4,259.14萬
-94.34%4,350.31萬
-其他應收款
----
----
----
-26.77%4,736.58萬
----
11.69%4,859萬
----
15.33%6,468.49萬
----
-94.34%4,350.31萬
合同資產
-33.51%3,238.77萬
0.65%3,736.58萬
-89.13%4,403.96萬
-68.83%6,602.41萬
-25.98%4,871.04萬
-43.41%3,712.63萬
1,029.22%4.05億
356.60%2.12億
-49.26%6,580.58萬
-52.01%6,560.85萬
預付款項
-23.34%1.05億
1.00%1,797.65萬
-30.10%4,372.44萬
-19.26%3,469.06萬
139.82%1.37億
-41.49%1,779.86萬
-57.52%6,255.08萬
-72.75%4,296.44萬
-63.77%5,715.72萬
-81.98%3,042.06萬
存貨
63.95%2.76億
74.60%2.49億
-4.88%1.86億
57.76%1.83億
47.88%1.68億
15.90%1.43億
6.55%1.96億
-31.78%1.16億
-50.32%1.14億
-46.14%1.23億
應收款項融資
----
----
----
----
----
--3,169.33萬
----
----
----
----
一年內到期的非流動資產
627.60%3.65億
26.82%3.61億
93.16%8,409.38萬
84.87%8,048.14萬
15.26%5,018.01萬
553.29%2.84億
-7.03%4,353.48萬
-26.25%4,353.48萬
-23.27%4,353.48萬
-23.75%4,353.48萬
其他流動資產
44.28%6,135.71萬
-0.18%6,177.15萬
-13.36%3,825.92萬
-41.17%3,917.22萬
24.12%4,252.67萬
39.53%6,188.16萬
-26.64%4,415.71萬
29.25%6,658.57萬
-52.23%3,426.18萬
-28.99%4,434.99萬
流動資產合計
2.56%32.66億
-1.35%31.81億
-7.36%31億
-4.22%31.59億
-5.68%31.84億
-8.30%32.24億
-6.11%33.46億
-14.72%32.98億
-29.61%33.76億
-26.96%35.16億
非流動資產
債權投資
--3.23億
57.27%3.19億
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----
----
--2.03億
----
----
----
----
其他權益工具投資
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
--100萬
--100萬
--100萬
--100萬
其他非流動金融資產
231.18%8,737.68萬
231.18%8,737.68萬
114.63%5,662.98萬
-0.01%2,638.35萬
-0.01%2,638.35萬
-0.01%2,638.35萬
-0.00%2,638.5萬
-0.00%2,638.5萬
-0.00%2,638.5萬
-0.00%2,638.5萬
長期股權投資
69.68%2,791.18萬
68.79%2,812.29萬
302.23%4,788.86萬
-34.06%1,615.38萬
-32.11%1,644.97萬
-34.27%1,666.11萬
-49.36%1,190.58萬
-3.89%2,449.74萬
27.89%2,422.96萬
33.80%2,534.91萬
長期應收款
-56.26%1.37億
65.69%1.51億
125.11%4.29億
118.28%4.16億
56.47%3.13億
-52.86%9,116萬
11.33%1.9億
0.15%1.91億
3.04%2億
-6.75%1.93億
固定資產
----
----
----
-1.82%3.49億
----
-6.40%3.45億
----
2.61%3.56億
----
-0.59%3.69億
在建工程
----
----
----
132.41%152.78萬
----
150.03%117.94萬
----
-70.05%65.74萬
----
32.16%47.17萬
無形資產
-20.20%1.68億
-16.57%1.79億
-5.78%1.8億
-5.35%1.96億
-5.33%2.11億
-9.70%2.15億
2.67%1.91億
3.86%2.07億
-4.44%2.23億
-4.04%2.38億
開發支出
-71.35%184.55萬
----
-19.85%2,381.11萬
-48.06%1,443.95萬
-80.13%644.15萬
-71.70%676.78萬
441.69%2,970.73萬
728.11%2,780.12萬
--3,242.58萬
--2,391.76萬
商譽
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
-3.33%5.87億
-3.33%5.87億
-4.20%5.87億
-4.20%5.87億
長期待攤費用
2,289.62%24.41萬
----
----
----
-98.82%1.02萬
-98.84%1.02萬
-99.59%1.28萬
-83.50%57.03萬
-77.16%86.58萬
-55.36%88.3萬
遞延所得稅資產
6.26%1.38億
4.39%1.36億
10.14%1.37億
13.20%1.34億
12.01%1.3億
11.11%1.3億
-11.40%1.24億
-13.03%1.19億
-28.92%1.16億
4.80%1.17億
使用權資產
-28.77%674.77萬
-28.66%728.53萬
-36.87%828.44萬
138.00%800.64萬
95.97%947.27萬
111.28%1,021.24萬
319.20%1,312.37萬
-32.97%336.4萬
-3.68%483.37萬
-48.85%483.37萬
其他非流動資產
-35.25%1,060.38萬
-20.81%1,060.38萬
5,685.15%7,983.65萬
3,974.25%5,637.53萬
1,158.63%1,637.74萬
863.27%1,339.07萬
-73.92%138萬
-73.85%138.37萬
-75.35%130.12萬
-73.67%139.01萬
非流動資產合計
10.60%18.35億
12.56%18.54億
24.44%18.99億
16.96%18.06億
5.02%16.59億
3.67%16.47億
0.92%15.26億
-0.42%15.44億
-2.75%15.8億
-1.53%15.89億
資產總計
5.31%51.01億
3.35%50.34億
2.60%49.99億
2.54%49.65億
-2.27%48.44億
-4.58%48.71億
-4.01%48.72億
-10.63%48.42億
-22.81%49.56億
-20.58%51.05億
負債
流動負債
短期借款
50.30%2.28億
15.81%1.04億
363.64%1.83億
83.98%1.83億
53.32%1.52億
-11.27%8,982.26萬
-82.67%3,952.7萬
-79.08%9,923.14萬
-92.52%9,893.58萬
-91.74%1.01億
應付票據及應付帳款
63.46%5.59億
44.32%5.41億
14.93%4.76億
38.17%4.43億
30.08%3.42億
-3.83%3.75億
80.49%4.14億
16.12%3.21億
-19.49%2.63億
17.59%3.9億
-應付票據
157.60%8,460.06萬
544.72%7,590.97萬
118.32%1,561.35萬
180.84%3,032.4萬
58.09%3,284.14萬
-70.11%1,177.4萬
-35.99%715.16萬
-30.22%1,079.77萬
44.62%2,077.43萬
486.54%3,939.11萬
-應付帳款
53.46%4.74億
28.09%4.65億
13.12%4.61億
33.20%4.13億
27.68%3.09億
3.62%3.63億
86.44%4.07億
18.87%3.1億
-22.44%2.42億
7.89%3.5億
合同負債
261.78%1.14億
122.99%5,982.85萬
25.26%6,311.21萬
-21.77%5,063.6萬
-51.75%3,148.21萬
-34.21%2,683.07萬
11.49%5,038.33萬
87.18%6,472.58萬
9.69%6,524.79萬
-54.30%4,078.43萬
應付職工薪酬
51.44%1,424.96萬
19.70%3,751.98萬
-3.12%849.55萬
-17.23%935.74萬
-27.72%940.96萬
-1.09%3,134.43萬
9.51%876.95萬
46.42%1,130.5萬
26.91%1,301.8萬
55.35%3,168.94萬
應交稅費
-13.88%1.54億
-20.29%1.83億
-31.91%1.83億
-28.71%1.9億
-25.49%1.79億
-14.58%2.3億
-10.55%2.68億
-13.26%2.67億
-33.46%2.41億
-20.04%2.69億
其他應付款(含利息和股利)
78.71%1.78億
112.27%2.07億
81.59%8,220.25萬
36.11%8,195.59萬
101.55%9,986.39萬
100.15%9,766.67萬
-16.92%4,526.77萬
-2.58%6,021.21萬
-26.10%4,954.8萬
-26.36%4,879.68萬
-其他應付款
----
----
----
36.11%8,195.59萬
----
100.15%9,766.67萬
----
-2.58%6,021.21萬
----
-26.36%4,879.68萬
一年內到期的非流動負債
-6.48%457.57萬
18.12%509.1萬
17.15%493.96萬
278.08%405.24萬
-97.59%489.28萬
-97.88%431.02萬
-97.94%421.66萬
-99.50%107.18萬
792.80%2.03億
131.35%2.03億
其他流動負債
92.18%571.16萬
16.62%571.16萬
-45.19%247.62萬
-45.19%247.62萬
-23.08%297.2萬
26.76%489.75萬
-65.84%451.8萬
-65.84%451.8萬
-85.65%386.36萬
-87.07%386.36萬
流動負債合計
53.15%12.58億
33.05%11.44億
20.11%10.04億
16.40%9.64億
-12.34%8.21億
-21.02%8.6億
-22.86%8.36億
-40.36%8.28億
-57.36%9.37億
-50.24%10.88億
非流動負債
預計負債
--11.52萬
--11.52萬
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----
----
----
----
----
----
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遞延所得稅負債
1,119.92%463.78萬
1,112.68%464.03萬
-2.64%37.51萬
-2.99%37.77萬
-2.55%38.02萬
-2.51%38.27萬
-49.48%38.53萬
-48.96%38.93萬
-48.85%39.01萬
-58.53%39.25萬
長期遞延收益
-85.80%96.8萬
-82.77%96.8萬
-78.38%105.82萬
-71.42%153.57萬
7.74%681.77萬
-11.22%561.77萬
0.84%489.52萬
-48.62%537.27萬
-52.97%632.77萬
-75.28%632.77萬
租賃負債
-70.28%157.86萬
-61.75%240.94萬
-53.63%323.95萬
2,200.77%459.29萬
2,874.84%531.15萬
3,427.75%629.88萬
113.77%698.55萬
-96.26%19.96萬
-96.63%17.85萬
-93.91%17.85萬
非流動負債合計
-41.65%729.96萬
-33.87%813.29萬
-61.90%467.28萬
9.14%650.62萬
81.39%1,250.94萬
78.28%1,229.91萬
38.06%1,226.59萬
-64.00%596.16萬
-96.86%689.63萬
-97.09%689.87萬
負債合計
51.73%12.65億
32.10%11.52億
18.92%10.08億
16.35%9.71億
-11.66%8.34億
-20.39%8.72億
-22.36%8.48億
-40.64%8.34億
-60.95%9.44億
-54.82%10.95億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
資本公積
2.34%25.47億
0.06%25.47億
-2.14%24.92億
-2.21%24.91億
-2.27%24.89億
-0.05%25.45億
0.01%25.47億
0.01%25.47億
0.01%25.47億
-0.19%25.47億
盈餘公積
-0.10%6,891.88萬
0.00%6,891.88萬
0.90%6,891.88萬
0.90%6,891.88萬
1.00%6,898.84萬
0.90%6,891.88萬
0.00%6,830.22萬
0.00%6,830.22萬
0.00%6,830.22萬
0.00%6,830.22萬
未分配利潤
-13.35%8.49億
-7.77%8.41億
-1.11%9.84億
2.14%9.92億
1.62%9.8億
-5.26%9.12億
5.59%9.95億
-0.08%9.71億
0.79%9.64億
1.82%9.62億
減:庫存股
170.55%1.64億
83.09%1.09億
-24.61%9,045.86萬
-19.75%9,045.86萬
-40.13%6,044.19萬
-41.12%5,944.32萬
18.86%1.2億
11.65%1.13億
0.00%1.01億
0.00%1.01億
歸屬母公司所有者權益合計
-4.42%38.06億
-2.99%38.52億
-0.88%39.6億
-0.31%39.66億
-0.03%39.82億
-0.25%39.71億
0.85%39.95億
-0.31%39.78億
0.19%39.83億
0.31%39.81億
少數股東權益
6.38%2,984.95萬
7.55%3,027.85萬
5.32%3,091.53萬
-3.60%2,904.01萬
-4.72%2,805.8萬
-1.68%2,815.31萬
30.17%2,935.25萬
33.80%3,012.5萬
2.10%2,944.69萬
-18.47%2,863.43萬
所有者權益(或股東權益)合計
-4.34%38.36億
-2.92%38.83億
-0.84%39.91億
-0.34%39.95億
-0.06%40.1億
-0.26%39.99億
1.02%40.24億
-0.12%40.08億
0.21%40.12億
0.14%40.1億
負債和所有者權益(或股東權益)總計
5.31%51.01億
3.35%50.34億
2.60%49.99億
2.54%49.65億
-2.27%48.44億
-4.58%48.71億
-4.01%48.72億
-10.63%48.42億
-22.81%49.56億
-20.58%51.05億
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
--
--
--
無保留意見
會計師事務所
--
畢馬威華振會計師事務所(特殊普通合夥)
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--
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 -25.33%11.01億-16.09%10.48億34.04%17.43億3.60%14.58億-9.44%14.75億-28.36%12.49億-16.24%13.01億-16.51%14.07億-33.58%16.28億-1.90%17.44億
交易性金融資產 958.21%3.41億191.40%3.86億48.25%3,219.33萬622.21%1.68億48.25%3,219.33萬509.68%1.32億52.13%2,171.55萬66.13%2,321.55萬-64.68%2,171.55萬-65.90%2,171.55萬
應收票據及應收賬款 -19.98%9.41億-19.74%9.78億-27.87%8.81億-18.09%10.83億-14.06%11.77億-12.97%12.19億-15.38%12.21億-18.77%13.22億-14.15%13.69億-9.57%14億
-應收票據 -41.04%373.36萬86.20%1,349.22萬125.77%3,790.61萬-48.49%1,066.83萬-36.69%633.26萬-59.19%724.59萬4.77%1,678.97萬-8.38%2,070.95萬-68.97%1,000.32萬-22.21%1,775.59萬
-應收賬款 -19.87%9.38億-20.38%9.65億-30.01%8.43億-17.61%10.72億-13.89%11.7億-12.38%12.12億-15.61%12.05億-18.91%13.02億-13.02%13.59億-9.38%13.83億
其他應收款(含利息和股利) -21.11%4,277.04萬-13.43%4,206.32萬-8.24%4,664.38萬-26.77%4,736.58萬27.28%5,421.2萬11.69%4,859萬-35.60%5,083.13萬15.33%6,468.49萬-2.11%4,259.14萬-94.34%4,350.31萬
-其他應收款 -------------26.77%4,736.58萬----11.69%4,859萬----15.33%6,468.49萬-----94.34%4,350.31萬
合同資產 -33.51%3,238.77萬0.65%3,736.58萬-89.13%4,403.96萬-68.83%6,602.41萬-25.98%4,871.04萬-43.41%3,712.63萬1,029.22%4.05億356.60%2.12億-49.26%6,580.58萬-52.01%6,560.85萬
預付款項 -23.34%1.05億1.00%1,797.65萬-30.10%4,372.44萬-19.26%3,469.06萬139.82%1.37億-41.49%1,779.86萬-57.52%6,255.08萬-72.75%4,296.44萬-63.77%5,715.72萬-81.98%3,042.06萬
存貨 63.95%2.76億74.60%2.49億-4.88%1.86億57.76%1.83億47.88%1.68億15.90%1.43億6.55%1.96億-31.78%1.16億-50.32%1.14億-46.14%1.23億
應收款項融資 ----------------------3,169.33萬----------------
一年內到期的非流動資產 627.60%3.65億26.82%3.61億93.16%8,409.38萬84.87%8,048.14萬15.26%5,018.01萬553.29%2.84億-7.03%4,353.48萬-26.25%4,353.48萬-23.27%4,353.48萬-23.75%4,353.48萬
其他流動資產 44.28%6,135.71萬-0.18%6,177.15萬-13.36%3,825.92萬-41.17%3,917.22萬24.12%4,252.67萬39.53%6,188.16萬-26.64%4,415.71萬29.25%6,658.57萬-52.23%3,426.18萬-28.99%4,434.99萬
流動資產合計 2.56%32.66億-1.35%31.81億-7.36%31億-4.22%31.59億-5.68%31.84億-8.30%32.24億-6.11%33.46億-14.72%32.98億-29.61%33.76億-26.96%35.16億
非流動資產
債權投資 --3.23億57.27%3.19億--------------2.03億----------------
其他權益工具投資 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬--100萬--100萬--100萬--100萬
其他非流動金融資產 231.18%8,737.68萬231.18%8,737.68萬114.63%5,662.98萬-0.01%2,638.35萬-0.01%2,638.35萬-0.01%2,638.35萬-0.00%2,638.5萬-0.00%2,638.5萬-0.00%2,638.5萬-0.00%2,638.5萬
長期股權投資 69.68%2,791.18萬68.79%2,812.29萬302.23%4,788.86萬-34.06%1,615.38萬-32.11%1,644.97萬-34.27%1,666.11萬-49.36%1,190.58萬-3.89%2,449.74萬27.89%2,422.96萬33.80%2,534.91萬
長期應收款 -56.26%1.37億65.69%1.51億125.11%4.29億118.28%4.16億56.47%3.13億-52.86%9,116萬11.33%1.9億0.15%1.91億3.04%2億-6.75%1.93億
固定資產 -------------1.82%3.49億-----6.40%3.45億----2.61%3.56億-----0.59%3.69億
在建工程 ------------132.41%152.78萬----150.03%117.94萬-----70.05%65.74萬----32.16%47.17萬
無形資產 -20.20%1.68億-16.57%1.79億-5.78%1.8億-5.35%1.96億-5.33%2.11億-9.70%2.15億2.67%1.91億3.86%2.07億-4.44%2.23億-4.04%2.38億
開發支出 -71.35%184.55萬-----19.85%2,381.11萬-48.06%1,443.95萬-80.13%644.15萬-71.70%676.78萬441.69%2,970.73萬728.11%2,780.12萬--3,242.58萬--2,391.76萬
商譽 0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億-3.33%5.87億-3.33%5.87億-4.20%5.87億-4.20%5.87億
長期待攤費用 2,289.62%24.41萬-------------98.82%1.02萬-98.84%1.02萬-99.59%1.28萬-83.50%57.03萬-77.16%86.58萬-55.36%88.3萬
遞延所得稅資產 6.26%1.38億4.39%1.36億10.14%1.37億13.20%1.34億12.01%1.3億11.11%1.3億-11.40%1.24億-13.03%1.19億-28.92%1.16億4.80%1.17億
使用權資產 -28.77%674.77萬-28.66%728.53萬-36.87%828.44萬138.00%800.64萬95.97%947.27萬111.28%1,021.24萬319.20%1,312.37萬-32.97%336.4萬-3.68%483.37萬-48.85%483.37萬
其他非流動資產 -35.25%1,060.38萬-20.81%1,060.38萬5,685.15%7,983.65萬3,974.25%5,637.53萬1,158.63%1,637.74萬863.27%1,339.07萬-73.92%138萬-73.85%138.37萬-75.35%130.12萬-73.67%139.01萬
非流動資產合計 10.60%18.35億12.56%18.54億24.44%18.99億16.96%18.06億5.02%16.59億3.67%16.47億0.92%15.26億-0.42%15.44億-2.75%15.8億-1.53%15.89億
資產總計 5.31%51.01億3.35%50.34億2.60%49.99億2.54%49.65億-2.27%48.44億-4.58%48.71億-4.01%48.72億-10.63%48.42億-22.81%49.56億-20.58%51.05億
負債
流動負債
短期借款 50.30%2.28億15.81%1.04億363.64%1.83億83.98%1.83億53.32%1.52億-11.27%8,982.26萬-82.67%3,952.7萬-79.08%9,923.14萬-92.52%9,893.58萬-91.74%1.01億
應付票據及應付帳款 63.46%5.59億44.32%5.41億14.93%4.76億38.17%4.43億30.08%3.42億-3.83%3.75億80.49%4.14億16.12%3.21億-19.49%2.63億17.59%3.9億
-應付票據 157.60%8,460.06萬544.72%7,590.97萬118.32%1,561.35萬180.84%3,032.4萬58.09%3,284.14萬-70.11%1,177.4萬-35.99%715.16萬-30.22%1,079.77萬44.62%2,077.43萬486.54%3,939.11萬
-應付帳款 53.46%4.74億28.09%4.65億13.12%4.61億33.20%4.13億27.68%3.09億3.62%3.63億86.44%4.07億18.87%3.1億-22.44%2.42億7.89%3.5億
合同負債 261.78%1.14億122.99%5,982.85萬25.26%6,311.21萬-21.77%5,063.6萬-51.75%3,148.21萬-34.21%2,683.07萬11.49%5,038.33萬87.18%6,472.58萬9.69%6,524.79萬-54.30%4,078.43萬
應付職工薪酬 51.44%1,424.96萬19.70%3,751.98萬-3.12%849.55萬-17.23%935.74萬-27.72%940.96萬-1.09%3,134.43萬9.51%876.95萬46.42%1,130.5萬26.91%1,301.8萬55.35%3,168.94萬
應交稅費 -13.88%1.54億-20.29%1.83億-31.91%1.83億-28.71%1.9億-25.49%1.79億-14.58%2.3億-10.55%2.68億-13.26%2.67億-33.46%2.41億-20.04%2.69億
其他應付款(含利息和股利) 78.71%1.78億112.27%2.07億81.59%8,220.25萬36.11%8,195.59萬101.55%9,986.39萬100.15%9,766.67萬-16.92%4,526.77萬-2.58%6,021.21萬-26.10%4,954.8萬-26.36%4,879.68萬
-其他應付款 ------------36.11%8,195.59萬----100.15%9,766.67萬-----2.58%6,021.21萬-----26.36%4,879.68萬
一年內到期的非流動負債 -6.48%457.57萬18.12%509.1萬17.15%493.96萬278.08%405.24萬-97.59%489.28萬-97.88%431.02萬-97.94%421.66萬-99.50%107.18萬792.80%2.03億131.35%2.03億
其他流動負債 92.18%571.16萬16.62%571.16萬-45.19%247.62萬-45.19%247.62萬-23.08%297.2萬26.76%489.75萬-65.84%451.8萬-65.84%451.8萬-85.65%386.36萬-87.07%386.36萬
流動負債合計 53.15%12.58億33.05%11.44億20.11%10.04億16.40%9.64億-12.34%8.21億-21.02%8.6億-22.86%8.36億-40.36%8.28億-57.36%9.37億-50.24%10.88億
非流動負債
預計負債 --11.52萬--11.52萬--------------------------------
遞延所得稅負債 1,119.92%463.78萬1,112.68%464.03萬-2.64%37.51萬-2.99%37.77萬-2.55%38.02萬-2.51%38.27萬-49.48%38.53萬-48.96%38.93萬-48.85%39.01萬-58.53%39.25萬
長期遞延收益 -85.80%96.8萬-82.77%96.8萬-78.38%105.82萬-71.42%153.57萬7.74%681.77萬-11.22%561.77萬0.84%489.52萬-48.62%537.27萬-52.97%632.77萬-75.28%632.77萬
租賃負債 -70.28%157.86萬-61.75%240.94萬-53.63%323.95萬2,200.77%459.29萬2,874.84%531.15萬3,427.75%629.88萬113.77%698.55萬-96.26%19.96萬-96.63%17.85萬-93.91%17.85萬
非流動負債合計 -41.65%729.96萬-33.87%813.29萬-61.90%467.28萬9.14%650.62萬81.39%1,250.94萬78.28%1,229.91萬38.06%1,226.59萬-64.00%596.16萬-96.86%689.63萬-97.09%689.87萬
負債合計 51.73%12.65億32.10%11.52億18.92%10.08億16.35%9.71億-11.66%8.34億-20.39%8.72億-22.36%8.48億-40.64%8.34億-60.95%9.44億-54.82%10.95億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億
資本公積 2.34%25.47億0.06%25.47億-2.14%24.92億-2.21%24.91億-2.27%24.89億-0.05%25.45億0.01%25.47億0.01%25.47億0.01%25.47億-0.19%25.47億
盈餘公積 -0.10%6,891.88萬0.00%6,891.88萬0.90%6,891.88萬0.90%6,891.88萬1.00%6,898.84萬0.90%6,891.88萬0.00%6,830.22萬0.00%6,830.22萬0.00%6,830.22萬0.00%6,830.22萬
未分配利潤 -13.35%8.49億-7.77%8.41億-1.11%9.84億2.14%9.92億1.62%9.8億-5.26%9.12億5.59%9.95億-0.08%9.71億0.79%9.64億1.82%9.62億
減:庫存股 170.55%1.64億83.09%1.09億-24.61%9,045.86萬-19.75%9,045.86萬-40.13%6,044.19萬-41.12%5,944.32萬18.86%1.2億11.65%1.13億0.00%1.01億0.00%1.01億
歸屬母公司所有者權益合計 -4.42%38.06億-2.99%38.52億-0.88%39.6億-0.31%39.66億-0.03%39.82億-0.25%39.71億0.85%39.95億-0.31%39.78億0.19%39.83億0.31%39.81億
少數股東權益 6.38%2,984.95萬7.55%3,027.85萬5.32%3,091.53萬-3.60%2,904.01萬-4.72%2,805.8萬-1.68%2,815.31萬30.17%2,935.25萬33.80%3,012.5萬2.10%2,944.69萬-18.47%2,863.43萬
所有者權益(或股東權益)合計 -4.34%38.36億-2.92%38.83億-0.84%39.91億-0.34%39.95億-0.06%40.1億-0.26%39.99億1.02%40.24億-0.12%40.08億0.21%40.12億0.14%40.1億
負債和所有者權益(或股東權益)總計 5.31%51.01億3.35%50.34億2.60%49.99億2.54%49.65億-2.27%48.44億-4.58%48.71億-4.01%48.72億-10.63%48.42億-22.81%49.56億-20.58%51.05億
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------無保留意見
會計師事務所 --畢馬威華振會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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