滬深市場個股詳情

000881 中廣核技

添加自選
  • 7.02
  • -0.10-1.40%
休市中 05/31 15:00 (北京)
66.37億總市值-8550市盈率TTM

中廣核技關鍵統計數據

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
-22.66%11.04億
-34.80%10.46億
-45.31%11.86億
-38.33%11.62億
-11.50%14.27億
-6.82%16.04億
7.40%21.68億
11.79%18.85億
-13.53%16.13億
-6.00%17.22億
交易性金融資產
-14.00%2.47億
-15.26%2.89億
44.21%2.89億
44.06%2.9億
-37.56%2.88億
-25.62%3.41億
197.36%2.01億
-51.97%2.01億
28.21%4.61億
-18.94%4.59億
應收票據及應收賬款
4.96%25.62億
5.21%28.22億
0.72%29.36億
-6.15%27.84億
-18.83%24.41億
-17.51%26.82億
-8.34%29.15億
-5.09%29.66億
-5.11%30.07億
10.51%32.51億
-應收票據
5.94%5.97億
12.59%7.83億
3.42%7.01億
2.56%6.53億
-29.73%5.64億
-34.19%6.96億
-17.02%6.78億
-15.88%6.37億
-11.69%8.02億
10.94%10.57億
-應收賬款
4.66%19.65億
2.63%20.39億
-0.10%22.35億
-8.53%21.3億
-14.86%18.77億
-9.47%19.87億
-5.34%22.37億
-1.63%23.29億
-2.46%22.05億
10.31%21.94億
其他應收款(含利息和股利)
-42.01%2.55億
-46.47%2.64億
-29.61%2.19億
49.53%3.42億
51.25%4.39億
81.14%4.94億
-30.53%3.11億
-53.22%2.29億
191.68%2.9億
-14.95%2.73億
-其他應收款
----
----
----
49.53%3.42億
----
81.14%4.94億
----
-53.22%2.29億
----
-14.95%2.73億
合同資產
-17.24%7,960.55萬
-21.51%8,093.96萬
48.35%8,981.54萬
75.29%8,985.52萬
107.28%9,618.9萬
93.96%1.03億
485.31%6,054.41萬
484.92%5,126.22萬
406.01%4,640.61萬
479.72%5,316.64萬
預付款項
49.28%3.96億
39.79%3.14億
13.46%3.99億
-1.93%3.22億
-20.43%2.65億
-14.99%2.24億
7.65%3.52億
28.73%3.28億
48.78%3.33億
27.79%2.64億
存貨
-12.40%11.02億
-14.33%10.64億
-23.34%12.56億
-29.58%12.4億
-31.67%12.58億
-32.62%12.42億
-9.15%16.38億
-0.32%17.6億
7.56%18.41億
20.54%18.43億
應收款項融資
-23.56%3.05億
-1.14%3.95億
-45.50%1.71億
4.24%3.59億
22.06%3.99億
29.43%4億
-6.39%3.13億
116.09%3.44億
335.09%3.27億
4.33%3.09億
一年內到期的非流動資產
-65.39%333.03萬
-66.63%327.85萬
-98.42%12萬
-18.17%579.14萬
-51.70%962.19萬
-58.61%982.51萬
-82.75%760.27萬
-86.23%707.76萬
-53.89%1,992.08萬
-61.39%2,373.54萬
其他流動資產
1.77%1.04億
-0.31%9,567.27萬
25.55%9,191.13萬
15.16%8,967.74萬
-21.03%1.03億
-33.45%9,597.31萬
-22.56%7,320.75萬
-1.25%7,786.97萬
41.67%1.3億
76.09%1.44億
流動資產合計
-8.44%61.58億
-11.43%63.75億
-17.44%66.37億
-14.86%66.82億
-16.64%67.26億
-13.73%71.97億
-3.47%80.39億
-2.34%78.49億
5.50%80.69億
6.34%83.42億
非流動資產
其他權益工具投資
0.00%250萬
0.00%250萬
0.00%250萬
0.00%250萬
-64.29%250萬
-64.29%250萬
-64.29%250萬
-64.29%250萬
0.00%700萬
0.00%700萬
投資性房地產
-42.16%96.35萬
-41.07%101.84萬
-13.94%154.08萬
-13.47%160.32萬
-13.04%166.56萬
-12.62%172.81萬
-89.65%179.05萬
-88.47%185.29萬
-88.29%191.53萬
-88.11%197.77萬
長期股權投資
-46.34%826.22萬
-71.29%442.04萬
-69.33%438.93萬
8.69%1,535.13萬
11.70%1,539.77萬
12.09%1,539.73萬
5.63%1,431.36萬
4.25%1,412.38萬
7.90%1,378.43萬
9.22%1,373.68萬
長期應收款
-84.70%220.32萬
-77.28%285.92萬
-23.67%694.77萬
-73.61%473.1萬
18.34%1,440.25萬
3.10%1,258.23萬
-50.87%910.18萬
41.63%1,792.58萬
-54.17%1,217.09萬
-4.72%1,220.39萬
固定資產
----
----
----
-9.96%24.54億
----
-10.52%24.5億
----
-0.21%27.25億
----
-1.26%27.39億
固定資產清理
----
----
----
-60.34%228.08萬
----
-54.24%285.28萬
----
88.78%575.12萬
----
426.87%623.43萬
在建工程
----
----
----
-0.24%3.21億
----
7.91%2.43億
----
113.06%3.21億
----
79.42%2.25億
工程物資
----
----
----
--16.38萬
----
----
----
----
----
----
無形資產
-2.43%9.52億
-2.80%9.69億
2.64%9.74億
2.09%9.84億
-0.38%9.75億
0.47%9.97億
-3.67%9.49億
-2.27%9.64億
136.50%9.79億
142.36%9.92億
開發支出
17.94%2.28億
34.70%2.27億
19.87%2.15億
34.08%2.1億
41.57%1.93億
29.60%1.69億
85.53%1.8億
85.05%1.57億
83.92%1.36億
78.66%1.3億
商譽
-12.09%3.71億
-12.09%3.71億
-5.00%4.22億
-5.00%4.22億
-5.00%4.22億
-5.00%4.22億
-3.14%4.44億
-3.14%4.44億
-3.14%4.44億
-3.14%4.44億
長期待攤費用
5.98%1.01億
9.04%1.05億
13.23%9,375.63萬
20.88%9,298.26萬
24.18%9,573.07萬
27.13%9,593.66萬
35.39%8,280.24萬
25.89%7,691.9萬
36.22%7,708.96萬
53.59%7,546.56萬
遞延所得稅資產
-59.40%5,290.89萬
-56.15%5,648.24萬
5.61%1.37億
-1.82%1.31億
-18.84%1.3億
-11.19%1.29億
59.81%1.3億
67.37%1.34億
101.66%1.61億
89.38%1.45億
使用權資產
27.55%2.36億
33.75%2.54億
30.36%2.28億
52.24%2.26億
13.44%1.85億
41.51%1.9億
51.44%1.75億
33.96%1.48億
66.16%1.63億
-10.36%1.34億
其他非流動資產
148.67%1.32億
191.68%1.36億
151.47%1.33億
4.65%5,709.12萬
-4.08%5,293.09萬
-14.55%4,658.87萬
-1.03%5,269.7萬
100.29%5,455.21萬
-91.13%5,518.03萬
-88.01%5,452.44萬
非流動資產合計
2.22%49.01億
2.77%49.09億
6.09%49.28億
-2.81%49.24億
-4.56%47.95億
-4.09%47.76億
-3.85%46.45億
6.84%50.67億
5.56%50.24億
7.79%49.8億
資產總計
-4.00%110.6億
-5.76%112.83億
-8.82%115.65億
-10.13%116.06億
-12.01%115.21億
-10.12%119.74億
-3.61%126.84億
1.07%129.15億
5.52%130.93億
6.88%133.22億
負債
流動負債
短期借款
25.38%20.15億
-4.89%16.59億
-31.57%13.57億
-47.50%12.8億
-31.48%16.07億
-22.03%17.44億
-9.84%19.82億
4.08%24.38億
12.40%23.45億
-3.71%22.37億
應付票據及應付帳款
8.95%10.85億
19.05%14.32億
11.18%12.84億
12.24%13.28億
-25.64%9.96億
-25.35%12.02億
-24.02%11.55億
9.38%11.83億
9.12%13.39億
18.15%16.11億
-應付票據
37.71%3.62億
42.26%4.21億
65.03%5.24億
14.77%4.54億
-55.39%2.63億
-58.74%2.96億
-57.87%3.18億
-31.69%3.96億
-4.24%5.89億
29.59%7.18億
-應付帳款
-1.35%7.23億
11.47%10.1億
-9.26%7.6億
10.97%8.74億
-2.30%7.33億
1.48%9.06億
9.33%8.37億
56.77%7.87億
22.52%7.5億
10.32%8.93億
合同負債
0.99%2.7億
2.45%2.37億
-23.70%3.19億
-36.70%2.91億
-48.99%2.68億
-58.21%2.32億
-8.25%4.18億
33.73%4.59億
45.33%5.25億
109.11%5.54億
預收款項
--123.91萬
-40.83%209.54萬
-82.88%116.42萬
----
----
-80.39%354.12萬
--680.18萬
--1,241.26萬
----
--1,805.75萬
應付職工薪酬
31.76%6,902.43萬
10.97%1.13億
-6.93%5,655.26萬
-33.27%5,425.75萬
-26.58%5,238.48萬
-15.26%1.01億
-40.19%6,076.52萬
30.95%8,131.45萬
5.42%7,134.92萬
4.23%1.2億
應交稅費
-34.71%1,845.09萬
-56.71%2,750.84萬
-46.85%3,208.1萬
-28.59%4,941.34萬
-42.23%2,825.99萬
-1.08%6,353.71萬
15.44%6,036.3萬
-6.64%6,919.68萬
-15.90%4,891.86萬
4.57%6,423.3萬
其他應付款(含利息和股利)
51.04%1.55億
21.04%1.69億
-78.16%9,439.06萬
24.98%2.12億
-58.01%1.03億
-38.34%1.39億
82.45%4.32億
-49.53%1.69億
41.94%2.45億
-22.94%2.26億
-應付股利
0.00%137.17萬
0.00%137.17萬
-98.00%137.17萬
-88.94%137.17萬
0.00%137.17萬
0.00%137.17萬
4,899.11%6,857.05萬
804.17%1,240.22萬
0.00%137.17萬
0.00%137.17萬
-其他應付款
----
----
----
33.98%2.1億
----
-38.57%1.38億
----
-53.04%1.57億
----
-23.04%2.24億
一年內到期的非流動負債
-72.97%2.26億
-35.88%5.02億
591.33%6.78億
247.97%7.54億
545.39%8.38億
351.53%7.83億
-63.45%9,806.14萬
116.49%2.17億
16.45%1.3億
24.06%1.74億
流動負債合計
-1.32%38.4億
-3.01%41.41億
-9.30%38.21億
-14.29%39.68億
-17.26%38.92億
-14.66%42.69億
-12.83%42.13億
6.68%46.29億
15.16%47.04億
9.70%50.03億
非流動負債
長期借款
40.99%8.7億
41.09%7.09億
-35.36%7.57億
-33.55%6.84億
-45.09%6.17億
-55.52%5.02億
1.37%11.71億
-22.87%10.29億
-15.77%11.24億
23.84%11.29億
長期應付款
----
----
----
-96.15%622.31萬
----
-40.20%1.66億
----
-46.86%1.62億
----
-16.21%2.77億
長期應付職工薪酬
9.69%599.02萬
2.99%562.44萬
3.49%554.27萬
3.49%554.27萬
4.00%546.09萬
3.94%546.09萬
2.46%535.59萬
2.68%535.59萬
2.71%525.09萬
2.77%525.4萬
預計負債
63.98%2,474.51萬
63.58%2,474.51萬
6.71%1,432.62萬
-8.13%1,509.06萬
-8.13%1,509.06萬
-7.91%1,512.69萬
1,921.55%1,342.55萬
17.74%1,642.55萬
21.42%1,642.55萬
1.86%1,642.55萬
遞延所得稅負債
-21.26%1,194.89萬
-25.38%1,266.82萬
-36.24%2,620.54萬
-46.17%1,795.39萬
-48.70%1,517.47萬
-28.85%1,697.59萬
105.10%4,109.76萬
62.35%3,335.53萬
33.91%2,958.06萬
10.66%2,385.94萬
長期遞延收益
19.96%1.64億
13.88%1.57億
22.64%1.57億
24.20%1.35億
12.16%1.37億
23.44%1.38億
33.91%1.28億
-1.97%1.09億
32.61%1.22億
18.93%1.12億
租賃負債
31.57%1.46億
46.71%1.74億
53.51%1.44億
69.67%1.46億
19.69%1.11億
47.19%1.18億
42.65%9,386.6萬
3.81%8,627.79萬
10.25%9,271.3萬
-26.30%8,046.29萬
非流動負債合計
38.72%12.62億
15.68%11.13億
-30.46%11.25億
-29.91%10.1億
-45.03%9.1億
-41.49%9.62億
-1.10%16.18億
-23.04%14.4億
-11.65%16.55億
10.45%16.44億
負債合計
6.26%51.02億
0.42%52.54億
-15.17%49.47億
-17.99%49.78億
-24.49%48.01億
-21.30%52.31億
-9.86%58.31億
-2.28%60.7億
6.73%63.58億
9.89%66.47億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
0.00%9.45億
資本公積
-0.18%32.25億
0.00%32.25億
0.06%32.25億
0.06%32.25億
0.24%32.31億
0.06%32.25億
0.00%32.23億
0.00%32.23億
0.00%32.23億
0.00%32.23億
盈餘公積
17.85%1.49億
17.85%1.49億
5.31%1.26億
5.31%1.26億
5.31%1.26億
5.31%1.26億
33.68%1.2億
33.57%1.2億
33.57%1.2億
33.57%1.2億
未分配利潤
-41.53%11.47億
-38.97%12.14億
-7.99%18.47億
-3.85%18.46億
5.12%19.62億
8.75%19.89億
6.39%20.07億
5.50%19.2億
7.49%18.67億
6.73%18.29億
其他綜合收益
48.90%5,285.69萬
27.97%5,272.98萬
16.95%5,597.85萬
357.85%6,028.52萬
298.42%3,549.84萬
373.59%4,120.58萬
793.04%4,786.4萬
370.75%1,316.7萬
-337.28%-1,789.02萬
-525.47%-1,506.13萬
專項儲備
1,522.37%39.41萬
269.48%38.42萬
398.88%40.45萬
4.38%35.76萬
-90.07%2.43萬
1,427.56%10.4萬
-21.10%8.11萬
-28.21%34.26萬
-59.19%24.45萬
-99.02%6,806.61
歸屬母公司所有者權益合計
-12.39%55.2億
-11.71%55.86億
-2.27%62億
-0.30%62.03億
2.65%63億
3.68%63.27億
3.35%63.43億
2.44%62.21億
2.44%61.38億
2.21%61.02億
少數股東權益
4.39%4.38億
6.82%4.44億
-17.80%4.19億
-31.77%4.26億
-29.75%4.19億
-27.48%4.15億
-7.67%5.1億
26.14%6.24億
30.09%5.97億
28.45%5.73億
所有者權益(或股東權益)合計
-11.34%59.57億
-10.56%60.3億
-3.42%66.19億
-3.17%66.29億
-0.22%67.19億
1.01%67.42億
2.44%68.53億
4.22%68.45億
4.40%67.34億
4.04%66.75億
負債和所有者權益(或股東權益)總計
-4.00%110.6億
-5.76%112.83億
-8.82%115.65億
-10.13%116.06億
-12.01%115.21億
-10.12%119.74億
-3.61%126.84億
1.07%129.15億
5.52%130.93億
6.88%133.22億
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
--
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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--
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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 -22.66%11.04億-34.80%10.46億-45.31%11.86億-38.33%11.62億-11.50%14.27億-6.82%16.04億7.40%21.68億11.79%18.85億-13.53%16.13億-6.00%17.22億
交易性金融資產 -14.00%2.47億-15.26%2.89億44.21%2.89億44.06%2.9億-37.56%2.88億-25.62%3.41億197.36%2.01億-51.97%2.01億28.21%4.61億-18.94%4.59億
應收票據及應收賬款 4.96%25.62億5.21%28.22億0.72%29.36億-6.15%27.84億-18.83%24.41億-17.51%26.82億-8.34%29.15億-5.09%29.66億-5.11%30.07億10.51%32.51億
-應收票據 5.94%5.97億12.59%7.83億3.42%7.01億2.56%6.53億-29.73%5.64億-34.19%6.96億-17.02%6.78億-15.88%6.37億-11.69%8.02億10.94%10.57億
-應收賬款 4.66%19.65億2.63%20.39億-0.10%22.35億-8.53%21.3億-14.86%18.77億-9.47%19.87億-5.34%22.37億-1.63%23.29億-2.46%22.05億10.31%21.94億
其他應收款(含利息和股利) -42.01%2.55億-46.47%2.64億-29.61%2.19億49.53%3.42億51.25%4.39億81.14%4.94億-30.53%3.11億-53.22%2.29億191.68%2.9億-14.95%2.73億
-其他應收款 ------------49.53%3.42億----81.14%4.94億-----53.22%2.29億-----14.95%2.73億
合同資產 -17.24%7,960.55萬-21.51%8,093.96萬48.35%8,981.54萬75.29%8,985.52萬107.28%9,618.9萬93.96%1.03億485.31%6,054.41萬484.92%5,126.22萬406.01%4,640.61萬479.72%5,316.64萬
預付款項 49.28%3.96億39.79%3.14億13.46%3.99億-1.93%3.22億-20.43%2.65億-14.99%2.24億7.65%3.52億28.73%3.28億48.78%3.33億27.79%2.64億
存貨 -12.40%11.02億-14.33%10.64億-23.34%12.56億-29.58%12.4億-31.67%12.58億-32.62%12.42億-9.15%16.38億-0.32%17.6億7.56%18.41億20.54%18.43億
應收款項融資 -23.56%3.05億-1.14%3.95億-45.50%1.71億4.24%3.59億22.06%3.99億29.43%4億-6.39%3.13億116.09%3.44億335.09%3.27億4.33%3.09億
一年內到期的非流動資產 -65.39%333.03萬-66.63%327.85萬-98.42%12萬-18.17%579.14萬-51.70%962.19萬-58.61%982.51萬-82.75%760.27萬-86.23%707.76萬-53.89%1,992.08萬-61.39%2,373.54萬
其他流動資產 1.77%1.04億-0.31%9,567.27萬25.55%9,191.13萬15.16%8,967.74萬-21.03%1.03億-33.45%9,597.31萬-22.56%7,320.75萬-1.25%7,786.97萬41.67%1.3億76.09%1.44億
流動資產合計 -8.44%61.58億-11.43%63.75億-17.44%66.37億-14.86%66.82億-16.64%67.26億-13.73%71.97億-3.47%80.39億-2.34%78.49億5.50%80.69億6.34%83.42億
非流動資產
其他權益工具投資 0.00%250萬0.00%250萬0.00%250萬0.00%250萬-64.29%250萬-64.29%250萬-64.29%250萬-64.29%250萬0.00%700萬0.00%700萬
投資性房地產 -42.16%96.35萬-41.07%101.84萬-13.94%154.08萬-13.47%160.32萬-13.04%166.56萬-12.62%172.81萬-89.65%179.05萬-88.47%185.29萬-88.29%191.53萬-88.11%197.77萬
長期股權投資 -46.34%826.22萬-71.29%442.04萬-69.33%438.93萬8.69%1,535.13萬11.70%1,539.77萬12.09%1,539.73萬5.63%1,431.36萬4.25%1,412.38萬7.90%1,378.43萬9.22%1,373.68萬
長期應收款 -84.70%220.32萬-77.28%285.92萬-23.67%694.77萬-73.61%473.1萬18.34%1,440.25萬3.10%1,258.23萬-50.87%910.18萬41.63%1,792.58萬-54.17%1,217.09萬-4.72%1,220.39萬
固定資產 -------------9.96%24.54億-----10.52%24.5億-----0.21%27.25億-----1.26%27.39億
固定資產清理 -------------60.34%228.08萬-----54.24%285.28萬----88.78%575.12萬----426.87%623.43萬
在建工程 -------------0.24%3.21億----7.91%2.43億----113.06%3.21億----79.42%2.25億
工程物資 --------------16.38萬------------------------
無形資產 -2.43%9.52億-2.80%9.69億2.64%9.74億2.09%9.84億-0.38%9.75億0.47%9.97億-3.67%9.49億-2.27%9.64億136.50%9.79億142.36%9.92億
開發支出 17.94%2.28億34.70%2.27億19.87%2.15億34.08%2.1億41.57%1.93億29.60%1.69億85.53%1.8億85.05%1.57億83.92%1.36億78.66%1.3億
商譽 -12.09%3.71億-12.09%3.71億-5.00%4.22億-5.00%4.22億-5.00%4.22億-5.00%4.22億-3.14%4.44億-3.14%4.44億-3.14%4.44億-3.14%4.44億
長期待攤費用 5.98%1.01億9.04%1.05億13.23%9,375.63萬20.88%9,298.26萬24.18%9,573.07萬27.13%9,593.66萬35.39%8,280.24萬25.89%7,691.9萬36.22%7,708.96萬53.59%7,546.56萬
遞延所得稅資產 -59.40%5,290.89萬-56.15%5,648.24萬5.61%1.37億-1.82%1.31億-18.84%1.3億-11.19%1.29億59.81%1.3億67.37%1.34億101.66%1.61億89.38%1.45億
使用權資產 27.55%2.36億33.75%2.54億30.36%2.28億52.24%2.26億13.44%1.85億41.51%1.9億51.44%1.75億33.96%1.48億66.16%1.63億-10.36%1.34億
其他非流動資產 148.67%1.32億191.68%1.36億151.47%1.33億4.65%5,709.12萬-4.08%5,293.09萬-14.55%4,658.87萬-1.03%5,269.7萬100.29%5,455.21萬-91.13%5,518.03萬-88.01%5,452.44萬
非流動資產合計 2.22%49.01億2.77%49.09億6.09%49.28億-2.81%49.24億-4.56%47.95億-4.09%47.76億-3.85%46.45億6.84%50.67億5.56%50.24億7.79%49.8億
資產總計 -4.00%110.6億-5.76%112.83億-8.82%115.65億-10.13%116.06億-12.01%115.21億-10.12%119.74億-3.61%126.84億1.07%129.15億5.52%130.93億6.88%133.22億
負債
流動負債
短期借款 25.38%20.15億-4.89%16.59億-31.57%13.57億-47.50%12.8億-31.48%16.07億-22.03%17.44億-9.84%19.82億4.08%24.38億12.40%23.45億-3.71%22.37億
應付票據及應付帳款 8.95%10.85億19.05%14.32億11.18%12.84億12.24%13.28億-25.64%9.96億-25.35%12.02億-24.02%11.55億9.38%11.83億9.12%13.39億18.15%16.11億
-應付票據 37.71%3.62億42.26%4.21億65.03%5.24億14.77%4.54億-55.39%2.63億-58.74%2.96億-57.87%3.18億-31.69%3.96億-4.24%5.89億29.59%7.18億
-應付帳款 -1.35%7.23億11.47%10.1億-9.26%7.6億10.97%8.74億-2.30%7.33億1.48%9.06億9.33%8.37億56.77%7.87億22.52%7.5億10.32%8.93億
合同負債 0.99%2.7億2.45%2.37億-23.70%3.19億-36.70%2.91億-48.99%2.68億-58.21%2.32億-8.25%4.18億33.73%4.59億45.33%5.25億109.11%5.54億
預收款項 --123.91萬-40.83%209.54萬-82.88%116.42萬---------80.39%354.12萬--680.18萬--1,241.26萬------1,805.75萬
應付職工薪酬 31.76%6,902.43萬10.97%1.13億-6.93%5,655.26萬-33.27%5,425.75萬-26.58%5,238.48萬-15.26%1.01億-40.19%6,076.52萬30.95%8,131.45萬5.42%7,134.92萬4.23%1.2億
應交稅費 -34.71%1,845.09萬-56.71%2,750.84萬-46.85%3,208.1萬-28.59%4,941.34萬-42.23%2,825.99萬-1.08%6,353.71萬15.44%6,036.3萬-6.64%6,919.68萬-15.90%4,891.86萬4.57%6,423.3萬
其他應付款(含利息和股利) 51.04%1.55億21.04%1.69億-78.16%9,439.06萬24.98%2.12億-58.01%1.03億-38.34%1.39億82.45%4.32億-49.53%1.69億41.94%2.45億-22.94%2.26億
-應付股利 0.00%137.17萬0.00%137.17萬-98.00%137.17萬-88.94%137.17萬0.00%137.17萬0.00%137.17萬4,899.11%6,857.05萬804.17%1,240.22萬0.00%137.17萬0.00%137.17萬
-其他應付款 ------------33.98%2.1億-----38.57%1.38億-----53.04%1.57億-----23.04%2.24億
一年內到期的非流動負債 -72.97%2.26億-35.88%5.02億591.33%6.78億247.97%7.54億545.39%8.38億351.53%7.83億-63.45%9,806.14萬116.49%2.17億16.45%1.3億24.06%1.74億
流動負債合計 -1.32%38.4億-3.01%41.41億-9.30%38.21億-14.29%39.68億-17.26%38.92億-14.66%42.69億-12.83%42.13億6.68%46.29億15.16%47.04億9.70%50.03億
非流動負債
長期借款 40.99%8.7億41.09%7.09億-35.36%7.57億-33.55%6.84億-45.09%6.17億-55.52%5.02億1.37%11.71億-22.87%10.29億-15.77%11.24億23.84%11.29億
長期應付款 -------------96.15%622.31萬-----40.20%1.66億-----46.86%1.62億-----16.21%2.77億
長期應付職工薪酬 9.69%599.02萬2.99%562.44萬3.49%554.27萬3.49%554.27萬4.00%546.09萬3.94%546.09萬2.46%535.59萬2.68%535.59萬2.71%525.09萬2.77%525.4萬
預計負債 63.98%2,474.51萬63.58%2,474.51萬6.71%1,432.62萬-8.13%1,509.06萬-8.13%1,509.06萬-7.91%1,512.69萬1,921.55%1,342.55萬17.74%1,642.55萬21.42%1,642.55萬1.86%1,642.55萬
遞延所得稅負債 -21.26%1,194.89萬-25.38%1,266.82萬-36.24%2,620.54萬-46.17%1,795.39萬-48.70%1,517.47萬-28.85%1,697.59萬105.10%4,109.76萬62.35%3,335.53萬33.91%2,958.06萬10.66%2,385.94萬
長期遞延收益 19.96%1.64億13.88%1.57億22.64%1.57億24.20%1.35億12.16%1.37億23.44%1.38億33.91%1.28億-1.97%1.09億32.61%1.22億18.93%1.12億
租賃負債 31.57%1.46億46.71%1.74億53.51%1.44億69.67%1.46億19.69%1.11億47.19%1.18億42.65%9,386.6萬3.81%8,627.79萬10.25%9,271.3萬-26.30%8,046.29萬
非流動負債合計 38.72%12.62億15.68%11.13億-30.46%11.25億-29.91%10.1億-45.03%9.1億-41.49%9.62億-1.10%16.18億-23.04%14.4億-11.65%16.55億10.45%16.44億
負債合計 6.26%51.02億0.42%52.54億-15.17%49.47億-17.99%49.78億-24.49%48.01億-21.30%52.31億-9.86%58.31億-2.28%60.7億6.73%63.58億9.89%66.47億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億0.00%9.45億
資本公積 -0.18%32.25億0.00%32.25億0.06%32.25億0.06%32.25億0.24%32.31億0.06%32.25億0.00%32.23億0.00%32.23億0.00%32.23億0.00%32.23億
盈餘公積 17.85%1.49億17.85%1.49億5.31%1.26億5.31%1.26億5.31%1.26億5.31%1.26億33.68%1.2億33.57%1.2億33.57%1.2億33.57%1.2億
未分配利潤 -41.53%11.47億-38.97%12.14億-7.99%18.47億-3.85%18.46億5.12%19.62億8.75%19.89億6.39%20.07億5.50%19.2億7.49%18.67億6.73%18.29億
其他綜合收益 48.90%5,285.69萬27.97%5,272.98萬16.95%5,597.85萬357.85%6,028.52萬298.42%3,549.84萬373.59%4,120.58萬793.04%4,786.4萬370.75%1,316.7萬-337.28%-1,789.02萬-525.47%-1,506.13萬
專項儲備 1,522.37%39.41萬269.48%38.42萬398.88%40.45萬4.38%35.76萬-90.07%2.43萬1,427.56%10.4萬-21.10%8.11萬-28.21%34.26萬-59.19%24.45萬-99.02%6,806.61
歸屬母公司所有者權益合計 -12.39%55.2億-11.71%55.86億-2.27%62億-0.30%62.03億2.65%63億3.68%63.27億3.35%63.43億2.44%62.21億2.44%61.38億2.21%61.02億
少數股東權益 4.39%4.38億6.82%4.44億-17.80%4.19億-31.77%4.26億-29.75%4.19億-27.48%4.15億-7.67%5.1億26.14%6.24億30.09%5.97億28.45%5.73億
所有者權益(或股東權益)合計 -11.34%59.57億-10.56%60.3億-3.42%66.19億-3.17%66.29億-0.22%67.19億1.01%67.42億2.44%68.53億4.22%68.45億4.40%67.34億4.04%66.75億
負債和所有者權益(或股東權益)總計 -4.00%110.6億-5.76%112.83億-8.82%115.65億-10.13%116.06億-12.01%115.21億-10.12%119.74億-3.61%126.84億1.07%129.15億5.52%130.93億6.88%133.22億
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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綜合熱度
股票代碼
最新價
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