滬深市場個股詳情

605196 華通線纜

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  • 10.52
  • +0.56+5.62%
休市中 06/28 15:00 (北京)
53.81億總市值13.28市盈率TTM

華通線纜關鍵統計數據

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
-39.36%9.5億
-21.86%9.86億
58.72%13.92億
187.07%17.73億
195.16%15.67億
119.76%12.62億
207.10%8.77億
66.29%6.18億
118.85%5.31億
42.72%5.74億
交易性金融資產
-99.75%12.65萬
-99.92%3.92萬
-99.91%27.63萬
--0
1,099.14%5,067.33萬
6,129.29%5,017.03萬
282.50%3.06億
4,616.34%1.54億
775.68%422.58萬
-91.36%80.54萬
應收票據及應收賬款
1.17%17.34億
-7.19%15.44億
-3.64%16.38億
8.84%18.6億
2.75%17.14億
-2.71%16.63億
9.45%17億
45.04%17.09億
94.76%16.68億
105.75%17.1億
-應收票據
-30.63%1.1億
-25.36%1.07億
-23.57%9,564.67萬
10.84%1.53億
-8.39%1.58億
-18.53%1.44億
--1.25億
--1.38億
--1.73億
--1.76億
-應收賬款
4.40%16.24億
-5.47%14.37億
-2.05%15.42億
8.66%17.06億
4.04%15.55億
-0.89%15.2億
1.39%15.74億
33.28%15.7億
74.59%14.95億
84.53%15.33億
其他應收款(含利息和股利)
41.42%7,294.44萬
58.98%9,504.69萬
37.61%1.06億
22.62%6,088.85萬
4.98%5,157.9萬
44.41%5,978.6萬
30.10%7,692.61萬
38.23%4,965.49萬
74.46%4,913.42萬
52.57%4,140.02萬
-其他應收款
----
----
----
22.62%6,088.85萬
----
44.41%5,978.6萬
----
38.23%4,965.49萬
----
52.66%4,140.02萬
合同資產
9.51%2,664.78萬
73.71%2,700.83萬
-6.65%1,624.56萬
-27.65%1,230.33萬
52.54%2,433.36萬
-55.84%1,554.82萬
-66.08%1,740.26萬
-63.16%1,700.43萬
-56.93%1,595.27萬
-9.90%3,520.72萬
預付款項
-27.07%7,424.4萬
-45.27%5,608.95萬
-4.88%1.05億
-18.48%7,775.39萬
45.21%1.02億
124.18%1.02億
76.89%1.1億
130.30%9,537.56萬
304.88%7,010.66萬
175.19%4,571.89萬
存貨
4.98%12.36億
7.52%11.93億
-8.07%11.04億
-8.73%11.44億
4.34%11.78億
15.41%11.1億
32.84%12.01億
23.08%12.54億
52.70%11.29億
34.08%9.62億
應收款項融資
-85.58%833.38萬
-82.60%1,457.33萬
-71.78%1,441.84萬
519.29%1,746.46萬
64.18%5,779.5萬
98.93%8,373.57萬
-45.93%5,109.24萬
-94.40%282.01萬
-58.70%3,520.24萬
-58.69%4,209.22萬
一年內到期的非流動資產
----
----
-59.77%130.99萬
-67.59%140.69萬
-45.53%236.06萬
-28.40%310.82萬
--325.58萬
--434.11萬
--433.4萬
--434.11萬
其他流動資產
95.60%1.18億
62.85%9,234.57萬
62.53%9,054.28萬
-42.17%5,817.62萬
-10.23%6,019.38萬
8.07%5,670.6萬
-9.42%5,570.68萬
47.20%1.01億
-6.03%6,705.58萬
-24.55%5,247.14萬
流動資產合計
-12.21%42.2億
-9.04%40.08億
1.57%44.67億
25.00%50.05億
34.53%48.07億
27.08%44.07億
39.57%43.98億
42.31%40.04億
71.99%35.73億
56.62%34.68億
非流動資產
債權投資
0.19%1,537
-0.36%1,595
8.27%1,557.3
6.40%1,592.1
0.76%1,534.1
2.99%1,600.8
-9.27%1,438.4
-9.71%1,496.4
--1,522.5
--1,554.4
其他權益工具投資
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
-90.00%1,200萬
0.00%1,200萬
投資性房地產
-0.59%1,391.9萬
-1.53%1,365.83萬
-2.00%1,370.15萬
5.34%1,435.65萬
4.59%1,400.17萬
-3.15%1,387.03萬
-6.87%1,398.14萬
-9.87%1,362.9萬
-9.93%1,338.67萬
-9.93%1,432.21萬
長期股權投資
-4.15%1,012.52萬
2.90%1,078.72萬
13.81%1,051.54萬
16.40%1,051.58萬
16.18%1,056.39萬
6.03%1,048.3萬
-4.41%923.98萬
-5.02%903.39萬
-5.57%909.26萬
0.57%988.7萬
長期應收款
----
----
----
----
--0
----
----
----
--108.48萬
--217.05萬
固定資產
----
----
----
4.68%6.61億
----
3.02%6.69億
----
1.19%6.31億
----
4.68%6.5億
在建工程
----
----
----
56.47%1.43億
----
65.24%9,020.55萬
----
2.93%9,115.62萬
----
-25.92%5,458.94萬
無形資產
12.66%7,360.19萬
15.50%7,439.27萬
5.62%6,047.54萬
5.25%6,080.98萬
25.95%6,533.34萬
23.12%6,441.2萬
47.24%5,725.66萬
46.82%5,777.73萬
29.61%5,187.28萬
29.59%5,231.44萬
商譽
-6.47%47.58萬
3.74%48.48萬
15.15%51.62萬
20.60%52.38萬
20.20%50.87萬
9.86%46.74萬
4.38%44.83萬
0.30%43.43萬
-3.76%42.32萬
-4.33%42.54萬
遞延所得稅資產
-1.65%6,163.32萬
5.99%6,084.39萬
24.73%6,948.29萬
48.30%7,790.16萬
62.58%6,266.89萬
49.61%5,740.42萬
62.18%5,570.46萬
40.89%5,253.13萬
7.36%3,854.59萬
8.20%3,837.02萬
使用權資產
914.88%6,074.64萬
521.33%3,626.83萬
-66.94%950.74萬
44.33%1,117.92萬
-11.91%598.56萬
18.43%583.72萬
365.37%2,875.77萬
4.90%774.54萬
--679.51萬
22.52%492.9萬
其他非流動資產
-8.05%1.06億
-19.29%9,159.36萬
65.18%1.78億
131.01%2.12億
45.70%1.15億
33.02%1.13億
326.56%1.08億
178.91%9,161.02萬
662.16%7,898.43萬
848.87%8,531.33萬
非流動資產合計
50.83%15.9億
45.37%15.08億
32.78%13.5億
24.31%12.02億
13.30%10.54億
12.28%10.38億
15.83%10.16億
11.53%9.67億
-0.48%9.3億
12.39%9.24億
資產總計
-0.87%58.1億
1.33%55.17億
7.43%58.17億
24.86%62.07億
30.14%58.61億
23.97%54.44億
34.40%54.14億
35.06%49.71億
49.50%45.04億
44.64%43.92億
負債
流動負債
短期借款
-23.60%15.82億
-17.37%14.86億
6.61%18.73億
53.44%22.58億
70.93%20.7億
74.57%17.98億
58.10%17.57億
87.41%14.71億
114.50%12.11億
74.44%10.3億
交易性金融負債
----
--1,118.24萬
-40.90%1,482.38萬
193.80%1,884.27萬
----
----
--2,508.29萬
--641.34萬
----
----
應付票據及應付帳款
2.81%5.88億
13.26%5.34億
-3.85%4.97億
-7.78%5.09億
8.33%5.72億
-25.19%4.71億
23.52%5.17億
26.84%5.52億
41.49%5.28億
67.27%6.3億
-應付票據
33.41%1.68億
17.84%1.53億
-1.49%1.52億
-12.87%1.22億
75.91%1.26億
-57.32%1.3億
112.33%1.54億
132.40%1.39億
52.89%7,162.85萬
433.09%3.03億
-應付帳款
-5.84%4.2億
11.52%3.81億
-4.85%3.45億
-6.06%3.87億
-2.28%4.46億
4.65%3.42億
4.86%3.63億
9.94%4.12億
39.85%4.56億
2.15%3.27億
合同負債
10.33%1.19億
-22.00%9,093.23萬
-35.91%1.02億
-21.87%1.01億
22.84%1.08億
154.80%1.17億
208.44%1.59億
158.06%1.29億
207.03%8,756.68萬
69.45%4,575.46萬
應付職工薪酬
-30.48%2,608.73萬
-7.23%4,831.75萬
75.82%4,132.52萬
58.67%4,154.54萬
80.25%3,752.7萬
112.94%5,208.53萬
26.31%2,350.45萬
26.30%2,618.38萬
23.67%2,081.92萬
52.56%2,445.95萬
應交稅費
69.73%2,193.53萬
-15.12%1,764.94萬
-29.71%2,080.22萬
41.67%3,645.48萬
-34.28%1,292.4萬
9.29%2,079.35萬
25.32%2,959.49萬
76.07%2,573.26萬
279.44%1,966.64萬
218.81%1,902.6萬
其他應付款(含利息和股利)
-4.31%1.16億
6.40%1.3億
10.20%1.21億
38.04%1.29億
133.78%1.21億
102.15%1.22億
81.42%1.1億
18.70%9,352.27萬
-36.18%5,189.43萬
-24.10%6,036.72萬
-其他應付款
----
----
----
38.04%1.29億
----
102.15%1.22億
----
18.70%9,352.27萬
----
-24.10%6,036.72萬
一年內到期的非流動負債
-46.34%9,910.84萬
-61.42%7,086.22萬
-47.58%7,701.8萬
293.88%1.71億
1,298.65%1.85億
1,313.02%1.84億
2,953.99%1.47億
-55.77%4,343.39萬
-86.57%1,320.48萬
-86.91%1,300.02萬
其他流動負債
-18.04%5,708.21萬
-32.42%6,008.18萬
-58.61%4,499.73萬
-10.76%9,117.2萬
-24.62%6,964.84萬
-13.61%8,890.91萬
2,414.00%1.09億
2,676.13%1.02億
2,534.71%9,240.26萬
3,104.64%1.03億
流動負債合計
-17.86%26.09億
-14.20%24.49億
-2.94%27.92億
36.98%33.55億
56.86%31.76億
48.20%28.54億
69.87%28.76億
64.83%24.49億
72.83%20.25億
60.71%19.26億
非流動負債
長期借款
119.35%1.85億
175.78%1.55億
97.14%1.77億
-63.44%6,977.77萬
-60.25%8,415.41萬
-73.56%5,607.2萬
-37.23%8,985.14萬
693.50%1.91億
726.35%2.12億
551.07%2.12億
長期應付款
----
----
----
146.32%2,222萬
----
--708.52萬
--0
--902.09萬
----
----
預計負債
----
----
----
----
--0
----
--255.69萬
--267.3萬
--283.37萬
--281.96萬
遞延所得稅負債
16.14%303.75萬
194.42%300.07萬
--522.16萬
166.76%328.37萬
883.68%261.53萬
61.52%101.92萬
--0
151.16%123.09萬
267.29%26.59萬
-54.89%63.1萬
長期遞延收益
-15.93%3,785.29萬
-15.35%3,942.07萬
-10.47%4,246.17萬
-9.80%4,408.51萬
-10.72%4,502.79萬
-6.57%4,657.06萬
6.69%4,742.98萬
13.28%4,887.29萬
19.81%5,043.43萬
11.17%4,984.56萬
租賃負債
1,397.14%4,263.03萬
675.93%2,585.11萬
-36.58%817.51萬
6.04%518.08萬
-25.42%284.75萬
9.85%333.16萬
256.85%1,288.97萬
32.41%488.56萬
--381.78萬
91.25%303.28萬
非流動負債合計
98.50%2.71億
100.27%2.28億
58.01%2.41億
-43.87%1.45億
-49.28%1.36億
-57.50%1.14億
-20.12%1.53億
260.82%2.58億
296.90%2.69億
233.88%2.68億
負債合計
-13.07%28.79億
-9.80%26.77億
0.14%30.33億
29.29%35億
44.41%33.12億
35.26%29.68億
60.74%30.29億
73.82%27.07億
85.09%22.94億
71.60%21.94億
所有者權益(或股東權益)
實收資本(或股本)
0.02%5.12億
0.02%5.12億
0.93%5.12億
0.91%5.11億
0.91%5.11億
0.91%5.11億
0.00%5.07億
0.00%5.07億
17.64%5.07億
17.64%5.07億
資本公積
1.02%9.85億
0.93%9.84億
2.32%9.82億
2.06%9.79億
1.61%9.75億
1.61%9.75億
0.00%9.6億
0.00%9.6億
35.55%9.6億
35.55%9.6億
盈餘公積
22.81%8,280.33萬
22.81%8,280.33萬
18.73%6,742.42萬
18.73%6,742.42萬
18.73%6,742.42萬
18.03%6,742.42萬
28.05%5,678.93萬
28.05%5,678.93萬
28.05%5,678.93萬
28.81%5,712.54萬
未分配利潤
37.48%13.35億
34.97%12.45億
41.08%11.86億
52.34%11.31億
37.36%9.71億
34.07%9.22億
30.84%8.41億
19.20%7.42億
18.73%7.07億
18.84%6.88億
減:庫存股
-42.03%1,122.14萬
-42.03%1,122.14萬
--1,935.78萬
--1,935.78萬
--1,935.78萬
--1,935.78萬
----
----
----
----
其他綜合收益
-80.34%731.3萬
-19.67%1,085.2萬
204.91%4,281.98萬
430.01%2,781.03萬
269.80%3,719.91萬
188.39%1,350.87萬
234.91%1,404.36萬
25.00%-842.72萬
-209.20%-2,190.76萬
-165.25%-1,528.39萬
專項儲備
--1,820.5萬
--1,485.15萬
--1,145.4萬
--844.13萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
15.17%29.29億
14.87%28.38億
16.98%27.82億
19.89%27.06億
15.15%25.43億
12.49%24.7億
10.97%23.78億
6.35%22.57億
24.66%22.08億
25.05%21.96億
少數股東權益
-69.41%180.04萬
-70.30%179.04萬
-79.25%149.9萬
-78.88%151.06萬
269.82%588.54萬
322.50%602.75萬
476.94%722.34萬
464.07%715.09萬
-6.42%159.14萬
-3.97%142.66萬
所有者權益(或股東權益)合計
14.98%29.31億
14.67%28.4億
16.69%27.83億
19.57%27.07億
15.34%25.49億
12.69%24.77億
11.24%23.85億
6.62%22.64億
24.63%22.1億
25.03%21.98億
負債和所有者權益(或股東權益)總計
-0.87%58.1億
1.33%55.17億
7.43%58.17億
24.86%62.07億
30.14%58.61億
23.97%54.44億
34.40%54.14億
35.06%49.71億
49.50%45.04億
44.64%43.92億
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
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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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -39.36%9.5億-21.86%9.86億58.72%13.92億187.07%17.73億195.16%15.67億119.76%12.62億207.10%8.77億66.29%6.18億118.85%5.31億42.72%5.74億
交易性金融資產 -99.75%12.65萬-99.92%3.92萬-99.91%27.63萬--01,099.14%5,067.33萬6,129.29%5,017.03萬282.50%3.06億4,616.34%1.54億775.68%422.58萬-91.36%80.54萬
應收票據及應收賬款 1.17%17.34億-7.19%15.44億-3.64%16.38億8.84%18.6億2.75%17.14億-2.71%16.63億9.45%17億45.04%17.09億94.76%16.68億105.75%17.1億
-應收票據 -30.63%1.1億-25.36%1.07億-23.57%9,564.67萬10.84%1.53億-8.39%1.58億-18.53%1.44億--1.25億--1.38億--1.73億--1.76億
-應收賬款 4.40%16.24億-5.47%14.37億-2.05%15.42億8.66%17.06億4.04%15.55億-0.89%15.2億1.39%15.74億33.28%15.7億74.59%14.95億84.53%15.33億
其他應收款(含利息和股利) 41.42%7,294.44萬58.98%9,504.69萬37.61%1.06億22.62%6,088.85萬4.98%5,157.9萬44.41%5,978.6萬30.10%7,692.61萬38.23%4,965.49萬74.46%4,913.42萬52.57%4,140.02萬
-其他應收款 ------------22.62%6,088.85萬----44.41%5,978.6萬----38.23%4,965.49萬----52.66%4,140.02萬
合同資產 9.51%2,664.78萬73.71%2,700.83萬-6.65%1,624.56萬-27.65%1,230.33萬52.54%2,433.36萬-55.84%1,554.82萬-66.08%1,740.26萬-63.16%1,700.43萬-56.93%1,595.27萬-9.90%3,520.72萬
預付款項 -27.07%7,424.4萬-45.27%5,608.95萬-4.88%1.05億-18.48%7,775.39萬45.21%1.02億124.18%1.02億76.89%1.1億130.30%9,537.56萬304.88%7,010.66萬175.19%4,571.89萬
存貨 4.98%12.36億7.52%11.93億-8.07%11.04億-8.73%11.44億4.34%11.78億15.41%11.1億32.84%12.01億23.08%12.54億52.70%11.29億34.08%9.62億
應收款項融資 -85.58%833.38萬-82.60%1,457.33萬-71.78%1,441.84萬519.29%1,746.46萬64.18%5,779.5萬98.93%8,373.57萬-45.93%5,109.24萬-94.40%282.01萬-58.70%3,520.24萬-58.69%4,209.22萬
一年內到期的非流動資產 ---------59.77%130.99萬-67.59%140.69萬-45.53%236.06萬-28.40%310.82萬--325.58萬--434.11萬--433.4萬--434.11萬
其他流動資產 95.60%1.18億62.85%9,234.57萬62.53%9,054.28萬-42.17%5,817.62萬-10.23%6,019.38萬8.07%5,670.6萬-9.42%5,570.68萬47.20%1.01億-6.03%6,705.58萬-24.55%5,247.14萬
流動資產合計 -12.21%42.2億-9.04%40.08億1.57%44.67億25.00%50.05億34.53%48.07億27.08%44.07億39.57%43.98億42.31%40.04億71.99%35.73億56.62%34.68億
非流動資產
債權投資 0.19%1,537-0.36%1,5958.27%1,557.36.40%1,592.10.76%1,534.12.99%1,600.8-9.27%1,438.4-9.71%1,496.4--1,522.5--1,554.4
其他權益工具投資 0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬-90.00%1,200萬0.00%1,200萬
投資性房地產 -0.59%1,391.9萬-1.53%1,365.83萬-2.00%1,370.15萬5.34%1,435.65萬4.59%1,400.17萬-3.15%1,387.03萬-6.87%1,398.14萬-9.87%1,362.9萬-9.93%1,338.67萬-9.93%1,432.21萬
長期股權投資 -4.15%1,012.52萬2.90%1,078.72萬13.81%1,051.54萬16.40%1,051.58萬16.18%1,056.39萬6.03%1,048.3萬-4.41%923.98萬-5.02%903.39萬-5.57%909.26萬0.57%988.7萬
長期應收款 ------------------0--------------108.48萬--217.05萬
固定資產 ------------4.68%6.61億----3.02%6.69億----1.19%6.31億----4.68%6.5億
在建工程 ------------56.47%1.43億----65.24%9,020.55萬----2.93%9,115.62萬-----25.92%5,458.94萬
無形資產 12.66%7,360.19萬15.50%7,439.27萬5.62%6,047.54萬5.25%6,080.98萬25.95%6,533.34萬23.12%6,441.2萬47.24%5,725.66萬46.82%5,777.73萬29.61%5,187.28萬29.59%5,231.44萬
商譽 -6.47%47.58萬3.74%48.48萬15.15%51.62萬20.60%52.38萬20.20%50.87萬9.86%46.74萬4.38%44.83萬0.30%43.43萬-3.76%42.32萬-4.33%42.54萬
遞延所得稅資產 -1.65%6,163.32萬5.99%6,084.39萬24.73%6,948.29萬48.30%7,790.16萬62.58%6,266.89萬49.61%5,740.42萬62.18%5,570.46萬40.89%5,253.13萬7.36%3,854.59萬8.20%3,837.02萬
使用權資產 914.88%6,074.64萬521.33%3,626.83萬-66.94%950.74萬44.33%1,117.92萬-11.91%598.56萬18.43%583.72萬365.37%2,875.77萬4.90%774.54萬--679.51萬22.52%492.9萬
其他非流動資產 -8.05%1.06億-19.29%9,159.36萬65.18%1.78億131.01%2.12億45.70%1.15億33.02%1.13億326.56%1.08億178.91%9,161.02萬662.16%7,898.43萬848.87%8,531.33萬
非流動資產合計 50.83%15.9億45.37%15.08億32.78%13.5億24.31%12.02億13.30%10.54億12.28%10.38億15.83%10.16億11.53%9.67億-0.48%9.3億12.39%9.24億
資產總計 -0.87%58.1億1.33%55.17億7.43%58.17億24.86%62.07億30.14%58.61億23.97%54.44億34.40%54.14億35.06%49.71億49.50%45.04億44.64%43.92億
負債
流動負債
短期借款 -23.60%15.82億-17.37%14.86億6.61%18.73億53.44%22.58億70.93%20.7億74.57%17.98億58.10%17.57億87.41%14.71億114.50%12.11億74.44%10.3億
交易性金融負債 ------1,118.24萬-40.90%1,482.38萬193.80%1,884.27萬----------2,508.29萬--641.34萬--------
應付票據及應付帳款 2.81%5.88億13.26%5.34億-3.85%4.97億-7.78%5.09億8.33%5.72億-25.19%4.71億23.52%5.17億26.84%5.52億41.49%5.28億67.27%6.3億
-應付票據 33.41%1.68億17.84%1.53億-1.49%1.52億-12.87%1.22億75.91%1.26億-57.32%1.3億112.33%1.54億132.40%1.39億52.89%7,162.85萬433.09%3.03億
-應付帳款 -5.84%4.2億11.52%3.81億-4.85%3.45億-6.06%3.87億-2.28%4.46億4.65%3.42億4.86%3.63億9.94%4.12億39.85%4.56億2.15%3.27億
合同負債 10.33%1.19億-22.00%9,093.23萬-35.91%1.02億-21.87%1.01億22.84%1.08億154.80%1.17億208.44%1.59億158.06%1.29億207.03%8,756.68萬69.45%4,575.46萬
應付職工薪酬 -30.48%2,608.73萬-7.23%4,831.75萬75.82%4,132.52萬58.67%4,154.54萬80.25%3,752.7萬112.94%5,208.53萬26.31%2,350.45萬26.30%2,618.38萬23.67%2,081.92萬52.56%2,445.95萬
應交稅費 69.73%2,193.53萬-15.12%1,764.94萬-29.71%2,080.22萬41.67%3,645.48萬-34.28%1,292.4萬9.29%2,079.35萬25.32%2,959.49萬76.07%2,573.26萬279.44%1,966.64萬218.81%1,902.6萬
其他應付款(含利息和股利) -4.31%1.16億6.40%1.3億10.20%1.21億38.04%1.29億133.78%1.21億102.15%1.22億81.42%1.1億18.70%9,352.27萬-36.18%5,189.43萬-24.10%6,036.72萬
-其他應付款 ------------38.04%1.29億----102.15%1.22億----18.70%9,352.27萬-----24.10%6,036.72萬
一年內到期的非流動負債 -46.34%9,910.84萬-61.42%7,086.22萬-47.58%7,701.8萬293.88%1.71億1,298.65%1.85億1,313.02%1.84億2,953.99%1.47億-55.77%4,343.39萬-86.57%1,320.48萬-86.91%1,300.02萬
其他流動負債 -18.04%5,708.21萬-32.42%6,008.18萬-58.61%4,499.73萬-10.76%9,117.2萬-24.62%6,964.84萬-13.61%8,890.91萬2,414.00%1.09億2,676.13%1.02億2,534.71%9,240.26萬3,104.64%1.03億
流動負債合計 -17.86%26.09億-14.20%24.49億-2.94%27.92億36.98%33.55億56.86%31.76億48.20%28.54億69.87%28.76億64.83%24.49億72.83%20.25億60.71%19.26億
非流動負債
長期借款 119.35%1.85億175.78%1.55億97.14%1.77億-63.44%6,977.77萬-60.25%8,415.41萬-73.56%5,607.2萬-37.23%8,985.14萬693.50%1.91億726.35%2.12億551.07%2.12億
長期應付款 ------------146.32%2,222萬------708.52萬--0--902.09萬--------
預計負債 ------------------0------255.69萬--267.3萬--283.37萬--281.96萬
遞延所得稅負債 16.14%303.75萬194.42%300.07萬--522.16萬166.76%328.37萬883.68%261.53萬61.52%101.92萬--0151.16%123.09萬267.29%26.59萬-54.89%63.1萬
長期遞延收益 -15.93%3,785.29萬-15.35%3,942.07萬-10.47%4,246.17萬-9.80%4,408.51萬-10.72%4,502.79萬-6.57%4,657.06萬6.69%4,742.98萬13.28%4,887.29萬19.81%5,043.43萬11.17%4,984.56萬
租賃負債 1,397.14%4,263.03萬675.93%2,585.11萬-36.58%817.51萬6.04%518.08萬-25.42%284.75萬9.85%333.16萬256.85%1,288.97萬32.41%488.56萬--381.78萬91.25%303.28萬
非流動負債合計 98.50%2.71億100.27%2.28億58.01%2.41億-43.87%1.45億-49.28%1.36億-57.50%1.14億-20.12%1.53億260.82%2.58億296.90%2.69億233.88%2.68億
負債合計 -13.07%28.79億-9.80%26.77億0.14%30.33億29.29%35億44.41%33.12億35.26%29.68億60.74%30.29億73.82%27.07億85.09%22.94億71.60%21.94億
所有者權益(或股東權益)
實收資本(或股本) 0.02%5.12億0.02%5.12億0.93%5.12億0.91%5.11億0.91%5.11億0.91%5.11億0.00%5.07億0.00%5.07億17.64%5.07億17.64%5.07億
資本公積 1.02%9.85億0.93%9.84億2.32%9.82億2.06%9.79億1.61%9.75億1.61%9.75億0.00%9.6億0.00%9.6億35.55%9.6億35.55%9.6億
盈餘公積 22.81%8,280.33萬22.81%8,280.33萬18.73%6,742.42萬18.73%6,742.42萬18.73%6,742.42萬18.03%6,742.42萬28.05%5,678.93萬28.05%5,678.93萬28.05%5,678.93萬28.81%5,712.54萬
未分配利潤 37.48%13.35億34.97%12.45億41.08%11.86億52.34%11.31億37.36%9.71億34.07%9.22億30.84%8.41億19.20%7.42億18.73%7.07億18.84%6.88億
減:庫存股 -42.03%1,122.14萬-42.03%1,122.14萬--1,935.78萬--1,935.78萬--1,935.78萬--1,935.78萬----------------
其他綜合收益 -80.34%731.3萬-19.67%1,085.2萬204.91%4,281.98萬430.01%2,781.03萬269.80%3,719.91萬188.39%1,350.87萬234.91%1,404.36萬25.00%-842.72萬-209.20%-2,190.76萬-165.25%-1,528.39萬
專項儲備 --1,820.5萬--1,485.15萬--1,145.4萬--844.13萬------------------------
歸屬母公司所有者權益合計 15.17%29.29億14.87%28.38億16.98%27.82億19.89%27.06億15.15%25.43億12.49%24.7億10.97%23.78億6.35%22.57億24.66%22.08億25.05%21.96億
少數股東權益 -69.41%180.04萬-70.30%179.04萬-79.25%149.9萬-78.88%151.06萬269.82%588.54萬322.50%602.75萬476.94%722.34萬464.07%715.09萬-6.42%159.14萬-3.97%142.66萬
所有者權益(或股東權益)合計 14.98%29.31億14.67%28.4億16.69%27.83億19.57%27.07億15.34%25.49億12.69%24.77億11.24%23.85億6.62%22.64億24.63%22.1億25.03%21.98億
負債和所有者權益(或股東權益)總計 -0.87%58.1億1.33%55.17億7.43%58.17億24.86%62.07億30.14%58.61億23.97%54.44億34.40%54.14億35.06%49.71億49.50%45.04億44.64%43.92億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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