滬深市場個股詳情

000058 深賽格

添加自選
  • 6.49
  • -0.01-0.15%
已收盤 05/22 15:00 (北京)
79.90億總市值96.87市盈率TTM

深賽格關鍵統計數據

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
6.95%10.62億
17.35%11.67億
29.89%9.8億
12.23%9.82億
-3.37%9.93億
-9.81%9.94億
-7.48%7.55億
21.21%8.75億
44.25%10.27億
33.11%11.03億
交易性金融資產
20.14%1.56億
-70.82%5,277.94萬
-63.52%1.12億
-71.59%1.14億
-57.47%1.3億
-44.36%1.81億
-44.23%3.07億
-42.03%4.01億
-52.99%3.05億
-50.28%3.25億
應收票據及應收賬款
9.39%3.61億
-3.85%3.15億
14.85%3.51億
22.12%3.44億
3.14%3.3億
52.48%3.27億
37.18%3.05億
24.73%2.82億
60.35%3.2億
68.46%2.15億
-應收票據
49.64%1,350.04萬
1.50%1,206.31萬
36.96%886.33萬
217.33%880.88萬
45.49%902.21萬
118.43%1,188.48萬
282.05%647.16萬
109.58%277.59萬
242.36%620.12萬
161.60%544.1萬
-應收賬款
8.26%3.47億
-4.05%3.03億
14.38%3.42億
20.18%3.35億
2.30%3.21億
50.76%3.15億
35.30%2.99億
24.23%2.79億
58.68%3.14億
66.92%2.09億
其他應收款(含利息和股利)
9.45%7,874.85萬
17.91%7,765.75萬
-20.45%8,102.88萬
2.18%8,283.04萬
21.96%7,195萬
31.66%6,586.07萬
42.96%1.02億
-7.58%8,106.23萬
-38.59%5,899.55萬
-10.79%5,002.23萬
-其他應收款
----
----
----
2.18%8,283.04萬
----
31.66%6,586.07萬
----
-7.58%8,106.23萬
----
-10.79%5,002.23萬
合同資產
-57.12%1,228.82萬
-54.02%1,317.43萬
22.59%2,014.52萬
-2.98%2,166.36萬
36.57%2,865.41萬
28.33%2,865.41萬
--1,643.36萬
--2,232.88萬
--2,098.09萬
--2,232.88萬
預付款項
-58.89%363.67萬
-69.93%370.67萬
98.03%1,786.81萬
22.38%914.62萬
-14.24%884.62萬
32.27%1,232.59萬
-24.74%902.28萬
18.74%747.33萬
5.55%1,031.52萬
42.83%931.84萬
存貨
-3.55%16.3億
-5.60%16.06億
-1.65%17.04億
-2.73%16.84億
-2.03%16.9億
0.20%17.01億
-20.83%17.33億
-20.13%17.31億
-20.77%17.25億
-21.27%16.98億
應收款項融資
28.16%133.8萬
-45.38%133.8萬
--244.94萬
--274.2萬
--104.4萬
--244.94萬
----
----
----
----
一年內到期的非流動資產
----
--8,316.56萬
--8,261.56萬
--8,206.56萬
----
----
----
----
----
----
其他流動資產
-4.21%6,421.23萬
9.85%6,140.08萬
-48.45%7,732.57萬
-50.92%7,272.16萬
-64.35%6,703.76萬
-69.15%5,589.31萬
139.42%1.5億
146.15%1.48億
188.98%1.88億
232.79%1.81億
流動資產合計
1.47%33.69億
0.35%33.81億
1.53%34.29億
-4.30%33.95億
-9.18%33.2億
-6.49%33.69億
-13.92%33.77億
-10.43%35.48億
-6.47%36.56億
-7.22%36.03億
非流動資產
其他權益工具投資
-13.75%2,597.3萬
0.67%2,808.43萬
-18.52%2,786.17萬
-19.80%2,744.26萬
-11.69%3,011.53萬
-18.11%2,789.75萬
0.39%3,419.59萬
0.53%3,421.84萬
0.24%3,410.06萬
0.08%3,406.6萬
投資性房地產
-5.81%9.12億
-2.80%9.26億
-2.78%9.4億
-2.73%9.54億
-2.70%9.68億
-5.60%9.53億
-18.15%9.67億
-18.14%9.81億
-18.10%9.95億
-18.08%10.09億
長期股權投資
90.07%2.66億
87.96%2.7億
36.47%2.32億
33.90%2.39億
-22.24%1.4億
-20.94%1.43億
-9.13%1.7億
-2.15%1.79億
-2.92%1.8億
-4.39%1.81億
長期應收款
-75.96%553.86萬
-75.40%561萬
-53.81%1,903.09萬
-36.76%2,525.92萬
-41.03%2,304.1萬
-40.68%2,280.95萬
93.09%4,120.54萬
90.33%3,994.35萬
89.33%3,907.05萬
8.69%3,845.41萬
固定資產
----
----
----
10.26%2.97億
----
-2.10%2.6億
----
10.14%2.69億
----
12.40%2.65億
在建工程
----
----
----
455.54%1,608.9萬
----
977.55%3,278.91萬
----
-32.70%289.61萬
----
-67.25%304.29萬
無形資產
-7.99%2,099.87萬
-10.16%2,095.45萬
-6.84%2,183.41萬
-5.30%2,233.43萬
-6.91%2,282.25萬
-6.95%2,332.41萬
-8.90%2,343.65萬
-2.10%2,358.47萬
-0.50%2,451.71萬
0.16%2,506.56萬
商譽
-2.78%6,885.57萬
-2.78%6,885.57萬
-0.30%7,082.77萬
-0.30%7,082.77萬
-0.30%7,082.77萬
-0.30%7,082.77萬
15.88%7,104.1萬
30.11%7,104.1萬
30.11%7,104.1萬
30.11%7,104.1萬
長期待攤費用
11.88%3,053.37萬
7.06%3,044.64萬
5.01%2,926.31萬
-16.23%2,571.22萬
-17.89%2,729.06萬
-19.96%2,843.95萬
-19.51%2,786.64萬
-10.74%3,069.38萬
-10.89%3,323.86萬
-1.78%3,553.11萬
遞延所得稅資產
9.30%8,046.01萬
7.69%7,992.68萬
49.59%7,405.98萬
48.76%7,428.01萬
46.08%7,361.08萬
47.34%7,421.77萬
10.84%4,950.99萬
11.30%4,993.22萬
11.88%5,038.98萬
11.53%5,037.28萬
使用權資產
0.00%2.07億
-11.87%2億
-29.86%1.75億
-29.63%1.9億
-27.76%2.07億
-26.29%2.27億
3.29%2.49億
110.59%2.71億
140.52%2.87億
70.86%3.08億
其他非流動資產
-97.74%183.28萬
-97.86%183.28萬
----
----
1,218.39%8,096.56萬
1,129.48%8,569.95萬
--811.43萬
--857.39萬
-86.04%614.12萬
-84.33%697.04萬
非流動資產合計
1.57%19.83億
2.54%19.99億
0.31%19.16億
-0.90%19.43億
-1.55%19.53億
-3.93%19.49億
-8.57%19.1億
-0.55%19.61億
-2.03%19.83億
-4.56%20.29億
資產總計
1.51%53.52億
1.15%53.8億
1.09%53.45億
-3.09%53.38億
-6.50%52.73億
-5.57%53.19億
-12.06%52.87億
-7.15%55.08億
-4.95%56.39億
-6.28%56.32億
負債
流動負債
短期借款
7.19%2.25億
7.19%2.25億
95.53%2.15億
255.31%2.13億
250.30%2.1億
233.60%2.1億
78.86%1.1億
0.00%6,000萬
0.00%6,000萬
4.89%6,300.35萬
應付票據及應付帳款
1.78%4.73億
-5.43%4.52億
13.58%4.8億
22.06%4.73億
16.13%4.64億
25.65%4.78億
8.76%4.22億
3.38%3.88億
8.22%4億
5.22%3.8億
-應付帳款
1.78%4.73億
-5.43%4.52億
13.58%4.8億
22.06%4.73億
16.13%4.64億
25.65%4.78億
8.76%4.22億
3.38%3.88億
8.22%4億
5.22%3.8億
合同負債
-27.76%2,692.79萬
-2.51%2,893.03萬
-66.90%1,397.81萬
-77.83%1,199.59萬
-30.44%3,727.78萬
-40.65%2,967.62萬
-70.92%4,223.53萬
-64.35%5,410.44萬
-70.17%5,359.08萬
-77.56%5,000.33萬
預收款項
-16.13%1.31億
-18.49%1.47億
-12.15%1.26億
-20.20%1.37億
27.21%1.57億
13.40%1.8億
--1.43億
--1.71億
--1.23億
--1.59億
應付職工薪酬
5.29%1.06億
11.11%1.44億
-1.50%1.07億
4.00%1.16億
-16.92%1.01億
11.56%1.29億
6.94%1.09億
4.55%1.12億
-9.35%1.21億
12.63%1.16億
應交稅費
23.50%1.74億
28.99%1.78億
3.17%1.51億
10.39%1.41億
-5.55%1.41億
-13.20%1.38億
6.72%1.46億
-4.04%1.28億
9.32%1.49億
27.52%1.59億
其他應付款(含利息和股利)
7.70%8.64億
5.44%8.58億
-9.80%8.27億
-32.00%8.02億
-30.80%8.02億
-28.81%8.14億
10.73%9.17億
37.35%11.79億
38.08%11.59億
28.38%11.43億
-應付利息
----
----
----
-96.04%9.44萬
----
----
-37.85%46.86萬
216.34%238.6萬
----
----
-應付股利
7.18%2,498.72萬
25.74%2,828.2萬
10.19%2,241.57萬
-1.43%2,394.11萬
--2,331.23萬
10.48%2,249.31萬
-2.19%2,034.31萬
-35.50%2,428.94萬
----
134.92%2,036萬
-其他應付款
----
----
----
-32.51%7.78億
----
-29.53%7.91億
11.11%8.96億
40.54%11.52億
----
27.33%11.22億
一年內到期的非流動負債
-10.98%9,414.35萬
-5.55%1.08億
-38.73%8,042.38萬
-35.27%8,868.12萬
-20.18%1.06億
-17.32%1.14億
-85.87%1.31億
-85.37%1.37億
-87.31%1.32億
-83.51%1.38億
其他流動負債
9.56%498.99萬
185.24%624.41萬
-50.24%257.22萬
-10.48%456.57萬
5.08%455.44萬
82.51%218.9萬
--516.92萬
--510.02萬
--433.44萬
4,849.09%119.94萬
流動負債合計
3.80%20.99億
2.45%21.46億
-1.16%20.03億
-11.03%19.88億
-8.19%20.22億
-5.17%20.94億
-21.79%20.26億
-14.80%22.34億
-20.27%22.02億
-15.06%22.09億
非流動負債
長期借款
-0.61%5.23億
-0.75%5.19億
-1.31%5.13億
-1.43%5.25億
-2.32%5.26億
-4.20%5.23億
-2.43%5.2億
-5.65%5.33億
28.93%5.38億
-21.80%5.46億
長期應付款
----
----
----
-7.90%491.12萬
----
-19.75%473.93萬
----
--533.25萬
----
--590.6萬
預計負債
-36.83%3,484.41萬
-36.83%3,484.41萬
-0.01%5,437.37萬
-0.01%5,437.37萬
1.43%5,515.55萬
1.43%5,515.55萬
0.29%5,437.78萬
0.29%5,437.78萬
0.29%5,437.78萬
-1.61%5,437.78萬
遞延所得稅負債
6.60%1,054.02萬
-0.88%997.38萬
-4.94%961.16萬
-1.50%1,006.54萬
-4.51%988.73萬
-4.89%1,006.28萬
-80.66%1,011.12萬
-80.39%1,021.85萬
-80.19%1,035.47萬
-79.88%1,057.99萬
長期遞延收益
-13.33%52.12萬
-16.56%56.27萬
-39.08%45.53萬
-28.00%59.06萬
-32.69%60.13萬
-30.22%67.43萬
-37.60%74.74萬
-53.01%82.04萬
-62.03%89.34萬
-65.99%96.64萬
租賃負債
-9.84%1.51億
-9.44%1.61億
-9.07%1.65億
-12.92%1.71億
-20.87%1.68億
-23.40%1.78億
-26.05%1.81億
51.08%1.96億
77.56%2.12億
95.82%2.33億
非流動負債合計
-5.33%7.23億
-5.50%7.3億
-3.18%7.47億
-4.22%7.66億
-7.05%7.64億
-9.23%7.72億
-12.88%7.72億
-0.37%8億
27.29%8.22億
-8.33%8.51億
負債合計
1.29%28.22億
0.31%28.75億
-1.72%27.5億
-9.24%27.54億
-7.88%27.86億
-6.30%28.67億
-19.52%27.98億
-11.42%30.34億
-11.26%30.24億
-13.29%30.59億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.31億
0.00%12.31億
0.00%12.31億
0.00%12.31億
-0.36%12.31億
-0.36%12.31億
-0.36%12.31億
-0.36%12.31億
0.00%12.36億
0.00%12.36億
資本公積
0.00%1.66億
0.00%1.66億
-1.03%1.66億
-6.17%1.66億
-23.42%1.66億
-23.42%1.66億
-2.34%1.68億
3.01%1.77億
26.21%2.17億
26.21%2.17億
盈餘公積
5.73%1.94億
5.73%1.94億
4.61%1.84億
4.61%1.84億
4.61%1.84億
4.61%1.84億
0.96%1.76億
0.96%1.76億
0.96%1.76億
0.96%1.76億
未分配利潤
15.47%4.44億
19.20%4.2億
32.15%4.8億
49.15%4.78億
-1.43%3.85億
-1.34%3.52億
-0.55%3.64億
-10.97%3.21億
9.23%3.91億
9.97%3.57億
其他綜合收益
-108.30%-604.58萬
3.27%-442.43萬
-3,238.36%-459.18萬
-3,219.43%-491.38萬
-3,039.58%-290.25萬
-5,714.55%-457.39萬
101.61%14.63萬
160.61%15.75萬
91.90%9.87萬
35.98%8.15萬
歸屬母公司所有者權益合計
3.41%20.3億
4.06%20.06億
6.11%20.57億
7.86%20.54億
-2.76%19.63億
-2.85%19.28億
-0.45%19.38億
-1.91%19.04億
4.11%20.18億
4.15%19.85億
少數股東權益
-4.49%5億
-4.92%4.98億
-2.33%5.38億
-6.96%5.3億
-12.16%5.24億
-10.95%5.24億
-6.36%5.51億
0.74%5.7億
1.71%5.96億
2.22%5.88億
所有者權益(或股東權益)合計
1.75%25.3億
2.14%25.05億
4.24%25.95億
4.44%25.84億
-4.90%24.87億
-4.70%24.52億
-1.82%24.89億
-1.31%24.74億
3.55%26.15億
3.70%25.73億
負債和所有者權益(或股東權益)總計
1.51%53.52億
1.15%53.8億
1.09%53.45億
-3.09%53.38億
-6.50%52.73億
-5.57%53.19億
-12.06%52.87億
-7.15%55.08億
-4.95%56.39億
-6.28%56.32億
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
--
天健會計師事務所(特殊普通合夥)
--
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 6.95%10.62億17.35%11.67億29.89%9.8億12.23%9.82億-3.37%9.93億-9.81%9.94億-7.48%7.55億21.21%8.75億44.25%10.27億33.11%11.03億
交易性金融資產 20.14%1.56億-70.82%5,277.94萬-63.52%1.12億-71.59%1.14億-57.47%1.3億-44.36%1.81億-44.23%3.07億-42.03%4.01億-52.99%3.05億-50.28%3.25億
應收票據及應收賬款 9.39%3.61億-3.85%3.15億14.85%3.51億22.12%3.44億3.14%3.3億52.48%3.27億37.18%3.05億24.73%2.82億60.35%3.2億68.46%2.15億
-應收票據 49.64%1,350.04萬1.50%1,206.31萬36.96%886.33萬217.33%880.88萬45.49%902.21萬118.43%1,188.48萬282.05%647.16萬109.58%277.59萬242.36%620.12萬161.60%544.1萬
-應收賬款 8.26%3.47億-4.05%3.03億14.38%3.42億20.18%3.35億2.30%3.21億50.76%3.15億35.30%2.99億24.23%2.79億58.68%3.14億66.92%2.09億
其他應收款(含利息和股利) 9.45%7,874.85萬17.91%7,765.75萬-20.45%8,102.88萬2.18%8,283.04萬21.96%7,195萬31.66%6,586.07萬42.96%1.02億-7.58%8,106.23萬-38.59%5,899.55萬-10.79%5,002.23萬
-其他應收款 ------------2.18%8,283.04萬----31.66%6,586.07萬-----7.58%8,106.23萬-----10.79%5,002.23萬
合同資產 -57.12%1,228.82萬-54.02%1,317.43萬22.59%2,014.52萬-2.98%2,166.36萬36.57%2,865.41萬28.33%2,865.41萬--1,643.36萬--2,232.88萬--2,098.09萬--2,232.88萬
預付款項 -58.89%363.67萬-69.93%370.67萬98.03%1,786.81萬22.38%914.62萬-14.24%884.62萬32.27%1,232.59萬-24.74%902.28萬18.74%747.33萬5.55%1,031.52萬42.83%931.84萬
存貨 -3.55%16.3億-5.60%16.06億-1.65%17.04億-2.73%16.84億-2.03%16.9億0.20%17.01億-20.83%17.33億-20.13%17.31億-20.77%17.25億-21.27%16.98億
應收款項融資 28.16%133.8萬-45.38%133.8萬--244.94萬--274.2萬--104.4萬--244.94萬----------------
一年內到期的非流動資產 ------8,316.56萬--8,261.56萬--8,206.56萬------------------------
其他流動資產 -4.21%6,421.23萬9.85%6,140.08萬-48.45%7,732.57萬-50.92%7,272.16萬-64.35%6,703.76萬-69.15%5,589.31萬139.42%1.5億146.15%1.48億188.98%1.88億232.79%1.81億
流動資產合計 1.47%33.69億0.35%33.81億1.53%34.29億-4.30%33.95億-9.18%33.2億-6.49%33.69億-13.92%33.77億-10.43%35.48億-6.47%36.56億-7.22%36.03億
非流動資產
其他權益工具投資 -13.75%2,597.3萬0.67%2,808.43萬-18.52%2,786.17萬-19.80%2,744.26萬-11.69%3,011.53萬-18.11%2,789.75萬0.39%3,419.59萬0.53%3,421.84萬0.24%3,410.06萬0.08%3,406.6萬
投資性房地產 -5.81%9.12億-2.80%9.26億-2.78%9.4億-2.73%9.54億-2.70%9.68億-5.60%9.53億-18.15%9.67億-18.14%9.81億-18.10%9.95億-18.08%10.09億
長期股權投資 90.07%2.66億87.96%2.7億36.47%2.32億33.90%2.39億-22.24%1.4億-20.94%1.43億-9.13%1.7億-2.15%1.79億-2.92%1.8億-4.39%1.81億
長期應收款 -75.96%553.86萬-75.40%561萬-53.81%1,903.09萬-36.76%2,525.92萬-41.03%2,304.1萬-40.68%2,280.95萬93.09%4,120.54萬90.33%3,994.35萬89.33%3,907.05萬8.69%3,845.41萬
固定資產 ------------10.26%2.97億-----2.10%2.6億----10.14%2.69億----12.40%2.65億
在建工程 ------------455.54%1,608.9萬----977.55%3,278.91萬-----32.70%289.61萬-----67.25%304.29萬
無形資產 -7.99%2,099.87萬-10.16%2,095.45萬-6.84%2,183.41萬-5.30%2,233.43萬-6.91%2,282.25萬-6.95%2,332.41萬-8.90%2,343.65萬-2.10%2,358.47萬-0.50%2,451.71萬0.16%2,506.56萬
商譽 -2.78%6,885.57萬-2.78%6,885.57萬-0.30%7,082.77萬-0.30%7,082.77萬-0.30%7,082.77萬-0.30%7,082.77萬15.88%7,104.1萬30.11%7,104.1萬30.11%7,104.1萬30.11%7,104.1萬
長期待攤費用 11.88%3,053.37萬7.06%3,044.64萬5.01%2,926.31萬-16.23%2,571.22萬-17.89%2,729.06萬-19.96%2,843.95萬-19.51%2,786.64萬-10.74%3,069.38萬-10.89%3,323.86萬-1.78%3,553.11萬
遞延所得稅資產 9.30%8,046.01萬7.69%7,992.68萬49.59%7,405.98萬48.76%7,428.01萬46.08%7,361.08萬47.34%7,421.77萬10.84%4,950.99萬11.30%4,993.22萬11.88%5,038.98萬11.53%5,037.28萬
使用權資產 0.00%2.07億-11.87%2億-29.86%1.75億-29.63%1.9億-27.76%2.07億-26.29%2.27億3.29%2.49億110.59%2.71億140.52%2.87億70.86%3.08億
其他非流動資產 -97.74%183.28萬-97.86%183.28萬--------1,218.39%8,096.56萬1,129.48%8,569.95萬--811.43萬--857.39萬-86.04%614.12萬-84.33%697.04萬
非流動資產合計 1.57%19.83億2.54%19.99億0.31%19.16億-0.90%19.43億-1.55%19.53億-3.93%19.49億-8.57%19.1億-0.55%19.61億-2.03%19.83億-4.56%20.29億
資產總計 1.51%53.52億1.15%53.8億1.09%53.45億-3.09%53.38億-6.50%52.73億-5.57%53.19億-12.06%52.87億-7.15%55.08億-4.95%56.39億-6.28%56.32億
負債
流動負債
短期借款 7.19%2.25億7.19%2.25億95.53%2.15億255.31%2.13億250.30%2.1億233.60%2.1億78.86%1.1億0.00%6,000萬0.00%6,000萬4.89%6,300.35萬
應付票據及應付帳款 1.78%4.73億-5.43%4.52億13.58%4.8億22.06%4.73億16.13%4.64億25.65%4.78億8.76%4.22億3.38%3.88億8.22%4億5.22%3.8億
-應付帳款 1.78%4.73億-5.43%4.52億13.58%4.8億22.06%4.73億16.13%4.64億25.65%4.78億8.76%4.22億3.38%3.88億8.22%4億5.22%3.8億
合同負債 -27.76%2,692.79萬-2.51%2,893.03萬-66.90%1,397.81萬-77.83%1,199.59萬-30.44%3,727.78萬-40.65%2,967.62萬-70.92%4,223.53萬-64.35%5,410.44萬-70.17%5,359.08萬-77.56%5,000.33萬
預收款項 -16.13%1.31億-18.49%1.47億-12.15%1.26億-20.20%1.37億27.21%1.57億13.40%1.8億--1.43億--1.71億--1.23億--1.59億
應付職工薪酬 5.29%1.06億11.11%1.44億-1.50%1.07億4.00%1.16億-16.92%1.01億11.56%1.29億6.94%1.09億4.55%1.12億-9.35%1.21億12.63%1.16億
應交稅費 23.50%1.74億28.99%1.78億3.17%1.51億10.39%1.41億-5.55%1.41億-13.20%1.38億6.72%1.46億-4.04%1.28億9.32%1.49億27.52%1.59億
其他應付款(含利息和股利) 7.70%8.64億5.44%8.58億-9.80%8.27億-32.00%8.02億-30.80%8.02億-28.81%8.14億10.73%9.17億37.35%11.79億38.08%11.59億28.38%11.43億
-應付利息 -------------96.04%9.44萬---------37.85%46.86萬216.34%238.6萬--------
-應付股利 7.18%2,498.72萬25.74%2,828.2萬10.19%2,241.57萬-1.43%2,394.11萬--2,331.23萬10.48%2,249.31萬-2.19%2,034.31萬-35.50%2,428.94萬----134.92%2,036萬
-其他應付款 -------------32.51%7.78億-----29.53%7.91億11.11%8.96億40.54%11.52億----27.33%11.22億
一年內到期的非流動負債 -10.98%9,414.35萬-5.55%1.08億-38.73%8,042.38萬-35.27%8,868.12萬-20.18%1.06億-17.32%1.14億-85.87%1.31億-85.37%1.37億-87.31%1.32億-83.51%1.38億
其他流動負債 9.56%498.99萬185.24%624.41萬-50.24%257.22萬-10.48%456.57萬5.08%455.44萬82.51%218.9萬--516.92萬--510.02萬--433.44萬4,849.09%119.94萬
流動負債合計 3.80%20.99億2.45%21.46億-1.16%20.03億-11.03%19.88億-8.19%20.22億-5.17%20.94億-21.79%20.26億-14.80%22.34億-20.27%22.02億-15.06%22.09億
非流動負債
長期借款 -0.61%5.23億-0.75%5.19億-1.31%5.13億-1.43%5.25億-2.32%5.26億-4.20%5.23億-2.43%5.2億-5.65%5.33億28.93%5.38億-21.80%5.46億
長期應付款 -------------7.90%491.12萬-----19.75%473.93萬------533.25萬------590.6萬
預計負債 -36.83%3,484.41萬-36.83%3,484.41萬-0.01%5,437.37萬-0.01%5,437.37萬1.43%5,515.55萬1.43%5,515.55萬0.29%5,437.78萬0.29%5,437.78萬0.29%5,437.78萬-1.61%5,437.78萬
遞延所得稅負債 6.60%1,054.02萬-0.88%997.38萬-4.94%961.16萬-1.50%1,006.54萬-4.51%988.73萬-4.89%1,006.28萬-80.66%1,011.12萬-80.39%1,021.85萬-80.19%1,035.47萬-79.88%1,057.99萬
長期遞延收益 -13.33%52.12萬-16.56%56.27萬-39.08%45.53萬-28.00%59.06萬-32.69%60.13萬-30.22%67.43萬-37.60%74.74萬-53.01%82.04萬-62.03%89.34萬-65.99%96.64萬
租賃負債 -9.84%1.51億-9.44%1.61億-9.07%1.65億-12.92%1.71億-20.87%1.68億-23.40%1.78億-26.05%1.81億51.08%1.96億77.56%2.12億95.82%2.33億
非流動負債合計 -5.33%7.23億-5.50%7.3億-3.18%7.47億-4.22%7.66億-7.05%7.64億-9.23%7.72億-12.88%7.72億-0.37%8億27.29%8.22億-8.33%8.51億
負債合計 1.29%28.22億0.31%28.75億-1.72%27.5億-9.24%27.54億-7.88%27.86億-6.30%28.67億-19.52%27.98億-11.42%30.34億-11.26%30.24億-13.29%30.59億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.31億0.00%12.31億0.00%12.31億0.00%12.31億-0.36%12.31億-0.36%12.31億-0.36%12.31億-0.36%12.31億0.00%12.36億0.00%12.36億
資本公積 0.00%1.66億0.00%1.66億-1.03%1.66億-6.17%1.66億-23.42%1.66億-23.42%1.66億-2.34%1.68億3.01%1.77億26.21%2.17億26.21%2.17億
盈餘公積 5.73%1.94億5.73%1.94億4.61%1.84億4.61%1.84億4.61%1.84億4.61%1.84億0.96%1.76億0.96%1.76億0.96%1.76億0.96%1.76億
未分配利潤 15.47%4.44億19.20%4.2億32.15%4.8億49.15%4.78億-1.43%3.85億-1.34%3.52億-0.55%3.64億-10.97%3.21億9.23%3.91億9.97%3.57億
其他綜合收益 -108.30%-604.58萬3.27%-442.43萬-3,238.36%-459.18萬-3,219.43%-491.38萬-3,039.58%-290.25萬-5,714.55%-457.39萬101.61%14.63萬160.61%15.75萬91.90%9.87萬35.98%8.15萬
歸屬母公司所有者權益合計 3.41%20.3億4.06%20.06億6.11%20.57億7.86%20.54億-2.76%19.63億-2.85%19.28億-0.45%19.38億-1.91%19.04億4.11%20.18億4.15%19.85億
少數股東權益 -4.49%5億-4.92%4.98億-2.33%5.38億-6.96%5.3億-12.16%5.24億-10.95%5.24億-6.36%5.51億0.74%5.7億1.71%5.96億2.22%5.88億
所有者權益(或股東權益)合計 1.75%25.3億2.14%25.05億4.24%25.95億4.44%25.84億-4.90%24.87億-4.70%24.52億-1.82%24.89億-1.31%24.74億3.55%26.15億3.70%25.73億
負債和所有者權益(或股東權益)總計 1.51%53.52億1.15%53.8億1.09%53.45億-3.09%53.38億-6.50%52.73億-5.57%53.19億-12.06%52.87億-7.15%55.08億-4.95%56.39億-6.28%56.32億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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