滬深市場個股詳情

002045 國光電器

添加自選
  • 11.95
  • -0.18-1.48%
未開盤 05/28 15:00 (北京)
67.89億總市值17.73市盈率TTM

國光電器關鍵統計數據

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
206.81%27.93億
201.46%25.62億
31.88%12.06億
30.28%10.79億
9.34%9.1億
22.01%8.5億
18.51%9.15億
7.02%8.28億
4.91%8.33億
10.36%6.97億
交易性金融資產
----
-97.57%40.18萬
-97.29%180萬
-95.47%300萬
-98.76%180萬
-86.92%1,651.64萬
-52.30%6,630萬
-43.85%6,620萬
-20.01%1.46億
-63.29%1.26億
應收票據及應收賬款
-0.74%10.61億
-16.92%13.85億
-15.64%16.75億
-6.68%13.19億
-13.38%10.69億
23.23%16.67億
83.80%19.85億
32.39%14.13億
15.26%12.35億
17.61%13.53億
-應收票據
--1,828.65萬
--50萬
----
----
----
--0
48.93%163.59萬
-42.41%124.25萬
-49.91%303.94萬
----
-應收賬款
-2.45%10.43億
-16.95%13.85億
-15.57%16.75億
-6.60%13.19億
-13.16%10.69億
23.23%16.67億
83.83%19.83億
32.54%14.12億
15.63%12.31億
17.61%13.53億
其他應收款(含利息和股利)
17.76%1.55億
-26.40%1.09億
-16.24%1.19億
8.90%1.25億
5.91%1.32億
29.48%1.48億
184.24%1.42億
20.55%1.15億
95.97%1.24億
54.99%1.14億
-應收利息
----
----
----
----
----
----
7,423.86%107.15萬
12,187.52%172.45萬
----
----
-其他應收款
----
----
----
10.56%1.25億
----
29.48%1.48億
----
18.76%1.13億
----
55.09%1.14億
預付款項
-71.55%2,017.03萬
-10.31%6,240.4萬
-62.85%3,965.76萬
-68.64%2,864.43萬
-16.42%7,088.99萬
35.17%6,957.95萬
23.35%1.07億
30.92%9,135.23萬
-4.61%8,481.77萬
-12.99%5,147.51萬
存貨
6.81%7.26億
-22.59%5.89億
-16.59%6.44億
-33.22%6.55億
-25.28%6.8億
-11.85%7.61億
-16.89%7.72億
17.75%9.82億
26.91%9.1億
27.39%8.63億
應收款項融資
----
-96.82%6.7萬
--141.5萬
--48.31萬
-37.68%74.84萬
-26.48%210.52萬
--0
--0
--120.1萬
--286.32萬
一年內到期的非流動資產
2,226.67%2,697.56萬
-87.04%15.97萬
181.63%17.71萬
797.23%118.54萬
507.82%115.94萬
328.34%123.18萬
-6.69%6.29萬
-15.03%13.21萬
-34.40%19.08萬
-94.26%28.76萬
其他流動資產
179.60%1.39億
51.31%8,695.87萬
-54.45%3,778.24萬
-69.83%2,750.27萬
83.95%4,954.7萬
114.87%5,746.98萬
99.75%8,293.83萬
95.54%9,115.27萬
-33.30%2,693.57萬
-49.06%2,674.59萬
流動資產合計
68.81%49.22億
34.21%47.95億
-8.48%37.24億
-9.69%32.39億
-13.23%29.16億
10.45%35.73億
31.39%40.7億
19.37%35.86億
13.64%33.6億
8.05%32.35億
非流動資產
其他債權投資
--3.52億
--2.94億
----
----
----
--0
----
----
----
----
其他非流動金融資產
-44.75%4,914.45萬
-44.75%4,914.3萬
-45.43%4,895.04萬
-0.84%8,895.04萬
-0.84%8,895.04萬
-0.84%8,895.04萬
0.27%8,970.42萬
3.07%8,970.42萬
2.99%8,970.42萬
1,168.83%8,970.42萬
投資性房地產
-11.81%7,534.57萬
-9.03%7,941.81萬
-9.88%8,126.8萬
-10.25%8,357.73萬
-10.12%8,543.97萬
-10.00%8,730.2萬
-8.86%9,017.46萬
-16.11%9,312.01萬
-22.32%9,505.88萬
-25.36%9,699.76萬
長期股權投資
63.39%6.28億
63.06%6.3億
30.11%4.95億
33.25%5.04億
2.23%3.85億
3.16%3.86億
2.07%3.8億
0.86%3.79億
1.27%3.76億
-0.30%3.74億
長期應收款
-60.76%12.94萬
-45.15%18.09萬
-89.54%16.33萬
-83.98%24.99萬
-78.07%32.98萬
-78.24%32.98萬
5.55%156.05萬
-17.74%156.05萬
-26.44%150.41萬
-23.07%151.55萬
固定資產
----
----
----
-1.29%7.31億
----
-1.26%7.32億
----
2.46%7.4億
----
22.42%7.41億
在建工程
----
----
----
-4.69%1,829.89萬
----
84.72%3,471.7萬
----
-50.79%1,919.99萬
----
-83.50%1,879.46萬
工程物資
----
----
----
-1.82%18.46萬
----
-5.95%18.8萬
----
-5.95%18.8萬
----
-0.08%19.99萬
無形資產
-5.05%1.28億
-5.90%1.28億
-5.64%1.31億
-5.71%1.33億
-6.77%1.34億
-6.86%1.37億
-9.02%1.38億
-6.80%1.41億
-18.56%1.44億
-17.81%1.47億
長期待攤費用
-33.69%699.9萬
-32.73%790.1萬
-21.78%889.84萬
0.82%996.75萬
4.07%1,055.5萬
37.54%1,174.59萬
36.93%1,137.62萬
20.86%988.63萬
17.17%1,014.26萬
1.45%853.97萬
遞延所得稅資產
8.22%1.27億
11.93%1.19億
11.58%1.12億
27.04%1.2億
26.52%1.18億
27.54%1.06億
69.40%1.01億
78.45%9,462.09萬
76.06%9,302.83萬
51.53%8,347.65萬
使用權資產
97.01%3,268.78萬
54.40%2,877.68萬
-38.20%1,282.08萬
-7.96%1,450.52萬
-6.51%1,659.17萬
-5.40%1,863.8萬
-2.51%2,074.69萬
-31.91%1,575.94萬
-21.25%1,774.72萬
-26.94%1,970.25萬
其他非流動資產
18.38%2,676.66萬
-2.53%2,891.2萬
-49.84%2,374.87萬
-33.88%2,835.69萬
-29.81%2,261.15萬
-6.84%2,966.24萬
82.88%4,735.02萬
411.65%4,288.52萬
12.38%3,221.66萬
125.29%3,184.13萬
非流動資產合計
39.83%22.69億
34.63%21.98億
1.63%16.66億
6.49%17.33億
0.74%16.23億
1.22%16.33億
2.92%16.39億
2.89%16.27億
1.23%16.11億
6.33%16.13億
資產總計
58.45%71.91億
34.34%69.93億
-5.58%53.9億
-4.64%49.71億
-8.71%45.38億
7.38%52.06億
21.72%57.09億
13.69%52.13億
9.30%49.71億
7.47%48.48億
負債
流動負債
短期借款
70.59%10.83億
41.46%10.8億
-18.77%7.37億
-20.97%7億
-27.54%6.35億
-10.37%7.63億
4.00%9.07億
-1.59%8.86億
35.42%8.77億
83.37%8.51億
應付票據及應付帳款
39.22%12.51億
-8.93%10.82億
-14.53%14.29億
-27.32%10.64億
-34.91%8.99億
-3.61%11.88億
59.74%16.72億
37.77%14.64億
3.25%13.81億
-1.11%12.32億
-應付票據
31.43%1.03億
47.67%9,569.42萬
-4.83%5,723萬
-3.76%6,873.52萬
-0.39%7,811.71萬
-8.19%6,480.35萬
35.79%6,013.19萬
27.25%7,142.36萬
20.70%7,842.22萬
-14.35%7,058.48萬
-應付帳款
39.96%11.49億
-12.20%9.86億
-14.89%13.72億
-28.53%9.95億
-36.99%8.21億
-3.33%11.23億
60.80%16.12億
38.36%13.92億
2.35%13.02億
-0.18%11.61億
合同負債
60.16%1.59億
52.58%1.39億
9.58%1.01億
48.55%1.01億
80.03%9,954.93萬
91.06%9,141.35萬
106.11%9,171.85萬
72.50%6,776.86萬
11.34%5,529.7萬
-8.50%4,784.66萬
預收款項
-23.96%159.55萬
-42.83%99.67萬
--230.32萬
--179.32萬
--209.83萬
--174.34萬
----
----
----
--0
應付職工薪酬
86.44%5,535.4萬
17.46%7,046.73萬
-55.77%2,640.08萬
-39.44%2,138.68萬
-11.29%2,969.04萬
-1.49%5,999.39萬
105.21%5,968.38萬
60.53%3,531.66萬
15.95%3,346.97萬
-7.70%6,090.05萬
應交稅費
0.97%2,094.12萬
-47.12%1,359.3萬
-18.14%2,839.84萬
-16.23%2,231.44萬
-4.44%2,073.94萬
-11.58%2,570.54萬
4.11%3,469.12萬
2.61%2,663.74萬
-19.82%2,170.29萬
7.70%2,907.29萬
其他應付款(含利息和股利)
12.47%9,622.67萬
-26.21%1.12億
-17.67%9,450.25萬
-36.92%8,227.77萬
-22.09%8,556.09萬
27.98%1.52億
22.01%1.15億
54.16%1.3億
14.51%1.1億
-0.76%1.19億
-應付利息
----
----
----
----
----
----
----
--0
----
--0
-其他應付款
----
----
----
-36.92%8,227.77萬
----
27.98%1.52億
----
54.16%1.3億
----
-0.76%1.19億
一年內到期的非流動負債
178.84%2.79億
24.84%2.82億
-12.57%2.33億
-30.60%1.5億
-53.12%1億
39.26%2.26億
125.13%2.66億
57.88%2.17億
67.57%2.14億
-52.80%1.62億
其他流動負債
39.49%1,018.66萬
-79.00%442.82萬
-73.71%2,008.93萬
3,453.49%2,954.05萬
638.05%730.25萬
2,855.94%2,108.26萬
14,924.15%7,640.9萬
61.49%83.13萬
368.90%98.94萬
-68.87%71.32萬
流動負債合計
56.93%29.58億
9.73%27.84億
-17.21%26.83億
-22.38%21.94億
-29.99%18.85億
1.37%25.37億
44.80%32.41億
24.43%28.27億
16.35%26.92億
7.84%25.03億
非流動負債
長期借款
-59.62%2.05億
-55.85%2.05億
-14.73%2.66億
61.21%4.51億
127.97%5.08億
63.41%4.64億
-6.10%3.12億
45.22%2.8億
28.81%2.23億
186.81%2.84億
預計負債
-32.99%578.8萬
-18.94%668.21萬
1.62%570.34萬
-51.43%523.75萬
-63.41%863.76萬
-70.16%824.31萬
209.95%561.23萬
495.58%1,078.43萬
552.04%2,360.95萬
662.80%2,762.01萬
遞延所得稅負債
-99.69%4,374.91
4,401.59%4,121.66
--79.95萬
-5.01%108.26萬
15.60%142.82萬
-99.99%91.56
--0
-77.02%113.97萬
-58.49%123.55萬
-62.07%173.5萬
長期遞延收益
-22.93%2,008.37萬
-10.54%2,129.56萬
-12.32%2,375.17萬
-0.08%2,528.92萬
-6.29%2,605.75萬
-20.71%2,380.56萬
24.05%2,708.82萬
8.01%2,530.92萬
12.84%2,780.74萬
12.25%3,002.37萬
租賃負債
140.29%2,733.74萬
135.25%2,743.74萬
-13.33%1,081.09萬
31.10%1,094.63萬
23.38%1,137.69萬
11.64%1,166.31萬
15.51%1,247.34萬
-36.23%834.94萬
-28.41%922.07萬
-34.01%1,044.68萬
非流動負債合計
-53.49%2.58億
-48.74%2.6億
-14.02%3.07億
51.69%4.93億
95.09%5.55億
43.52%5.08億
-3.44%3.57億
37.88%3.25億
31.13%2.85億
136.23%3.54億
負債合計
31.81%32.16億
-0.02%30.45億
-16.90%29.9億
-14.74%26.88億
-18.04%24.4億
6.59%30.45億
37.96%35.98億
25.69%31.52億
17.62%29.77億
15.62%28.57億
所有者權益(或股東權益)
實收資本(或股本)
21.29%5.68億
21.29%5.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
資本公積
167.33%22.18億
167.33%22.18億
0.15%8.31億
16.25%9.64億
0.06%8.3億
0.04%8.3億
0.00%8.29億
0.00%8.29億
0.00%8.29億
0.00%8.29億
盈餘公積
17.20%1.86億
17.20%1.86億
10.84%1.59億
10.84%1.59億
10.84%1.59億
10.84%1.59億
0.00%1.43億
0.00%1.43億
-2.50%1.43億
0.00%1.43億
未分配利潤
40.22%12.39億
38.03%12.1億
34.53%11.88億
21.31%9.41億
22.81%8.84億
22.85%8.77億
11.41%8.83億
-0.63%7.76億
-0.70%7.2億
5.96%7.14億
減:庫存股
0.00%2.48億
45.82%2.48億
45.82%2.48億
45.82%2.48億
45.82%2.48億
0.00%1.7億
0.00%1.7億
-0.00%1.7億
-0.00%1.7億
69.99%1.7億
其他綜合收益
213.95%801.28萬
300.19%1,202.64萬
98.50%-68.35萬
-132.47%-378.07萬
164.98%255.22萬
-244.36%-600.76萬
-374.21%-4,558.84萬
-51.76%1,164.4萬
-94.01%96.32萬
-82.31%416.16萬
歸屬母公司所有者權益合計
89.56%39.72億
82.92%39.46億
13.70%23.97億
10.80%22.8億
5.21%20.95億
8.49%21.57億
1.36%21.09億
-0.84%20.58億
-1.19%19.91億
-2.42%19.89億
少數股東權益
-3.33%289.42萬
-6.55%279.69萬
18.00%321.35萬
10.03%305.5萬
16.40%299.38萬
28.37%299.3萬
17.74%272.34萬
39.46%277.66萬
46.87%257.2萬
2.91%233.15萬
所有者權益(或股東權益)合計
89.42%39.74億
82.79%39.49億
13.70%24.01億
10.80%22.84億
5.23%20.98億
8.51%21.6億
1.38%21.11億
-0.80%20.61億
-1.14%19.94億
-2.41%19.91億
負債和所有者權益(或股東權益)總計
58.45%71.91億
34.34%69.93億
-5.58%53.9億
-4.64%49.71億
-8.71%45.38億
7.38%52.06億
21.72%57.09億
13.69%52.13億
9.30%49.71億
7.47%48.48億
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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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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容誠會計師事務所(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 206.81%27.93億201.46%25.62億31.88%12.06億30.28%10.79億9.34%9.1億22.01%8.5億18.51%9.15億7.02%8.28億4.91%8.33億10.36%6.97億
交易性金融資產 -----97.57%40.18萬-97.29%180萬-95.47%300萬-98.76%180萬-86.92%1,651.64萬-52.30%6,630萬-43.85%6,620萬-20.01%1.46億-63.29%1.26億
應收票據及應收賬款 -0.74%10.61億-16.92%13.85億-15.64%16.75億-6.68%13.19億-13.38%10.69億23.23%16.67億83.80%19.85億32.39%14.13億15.26%12.35億17.61%13.53億
-應收票據 --1,828.65萬--50萬--------------048.93%163.59萬-42.41%124.25萬-49.91%303.94萬----
-應收賬款 -2.45%10.43億-16.95%13.85億-15.57%16.75億-6.60%13.19億-13.16%10.69億23.23%16.67億83.83%19.83億32.54%14.12億15.63%12.31億17.61%13.53億
其他應收款(含利息和股利) 17.76%1.55億-26.40%1.09億-16.24%1.19億8.90%1.25億5.91%1.32億29.48%1.48億184.24%1.42億20.55%1.15億95.97%1.24億54.99%1.14億
-應收利息 ------------------------7,423.86%107.15萬12,187.52%172.45萬--------
-其他應收款 ------------10.56%1.25億----29.48%1.48億----18.76%1.13億----55.09%1.14億
預付款項 -71.55%2,017.03萬-10.31%6,240.4萬-62.85%3,965.76萬-68.64%2,864.43萬-16.42%7,088.99萬35.17%6,957.95萬23.35%1.07億30.92%9,135.23萬-4.61%8,481.77萬-12.99%5,147.51萬
存貨 6.81%7.26億-22.59%5.89億-16.59%6.44億-33.22%6.55億-25.28%6.8億-11.85%7.61億-16.89%7.72億17.75%9.82億26.91%9.1億27.39%8.63億
應收款項融資 -----96.82%6.7萬--141.5萬--48.31萬-37.68%74.84萬-26.48%210.52萬--0--0--120.1萬--286.32萬
一年內到期的非流動資產 2,226.67%2,697.56萬-87.04%15.97萬181.63%17.71萬797.23%118.54萬507.82%115.94萬328.34%123.18萬-6.69%6.29萬-15.03%13.21萬-34.40%19.08萬-94.26%28.76萬
其他流動資產 179.60%1.39億51.31%8,695.87萬-54.45%3,778.24萬-69.83%2,750.27萬83.95%4,954.7萬114.87%5,746.98萬99.75%8,293.83萬95.54%9,115.27萬-33.30%2,693.57萬-49.06%2,674.59萬
流動資產合計 68.81%49.22億34.21%47.95億-8.48%37.24億-9.69%32.39億-13.23%29.16億10.45%35.73億31.39%40.7億19.37%35.86億13.64%33.6億8.05%32.35億
非流動資產
其他債權投資 --3.52億--2.94億--------------0----------------
其他非流動金融資產 -44.75%4,914.45萬-44.75%4,914.3萬-45.43%4,895.04萬-0.84%8,895.04萬-0.84%8,895.04萬-0.84%8,895.04萬0.27%8,970.42萬3.07%8,970.42萬2.99%8,970.42萬1,168.83%8,970.42萬
投資性房地產 -11.81%7,534.57萬-9.03%7,941.81萬-9.88%8,126.8萬-10.25%8,357.73萬-10.12%8,543.97萬-10.00%8,730.2萬-8.86%9,017.46萬-16.11%9,312.01萬-22.32%9,505.88萬-25.36%9,699.76萬
長期股權投資 63.39%6.28億63.06%6.3億30.11%4.95億33.25%5.04億2.23%3.85億3.16%3.86億2.07%3.8億0.86%3.79億1.27%3.76億-0.30%3.74億
長期應收款 -60.76%12.94萬-45.15%18.09萬-89.54%16.33萬-83.98%24.99萬-78.07%32.98萬-78.24%32.98萬5.55%156.05萬-17.74%156.05萬-26.44%150.41萬-23.07%151.55萬
固定資產 -------------1.29%7.31億-----1.26%7.32億----2.46%7.4億----22.42%7.41億
在建工程 -------------4.69%1,829.89萬----84.72%3,471.7萬-----50.79%1,919.99萬-----83.50%1,879.46萬
工程物資 -------------1.82%18.46萬-----5.95%18.8萬-----5.95%18.8萬-----0.08%19.99萬
無形資產 -5.05%1.28億-5.90%1.28億-5.64%1.31億-5.71%1.33億-6.77%1.34億-6.86%1.37億-9.02%1.38億-6.80%1.41億-18.56%1.44億-17.81%1.47億
長期待攤費用 -33.69%699.9萬-32.73%790.1萬-21.78%889.84萬0.82%996.75萬4.07%1,055.5萬37.54%1,174.59萬36.93%1,137.62萬20.86%988.63萬17.17%1,014.26萬1.45%853.97萬
遞延所得稅資產 8.22%1.27億11.93%1.19億11.58%1.12億27.04%1.2億26.52%1.18億27.54%1.06億69.40%1.01億78.45%9,462.09萬76.06%9,302.83萬51.53%8,347.65萬
使用權資產 97.01%3,268.78萬54.40%2,877.68萬-38.20%1,282.08萬-7.96%1,450.52萬-6.51%1,659.17萬-5.40%1,863.8萬-2.51%2,074.69萬-31.91%1,575.94萬-21.25%1,774.72萬-26.94%1,970.25萬
其他非流動資產 18.38%2,676.66萬-2.53%2,891.2萬-49.84%2,374.87萬-33.88%2,835.69萬-29.81%2,261.15萬-6.84%2,966.24萬82.88%4,735.02萬411.65%4,288.52萬12.38%3,221.66萬125.29%3,184.13萬
非流動資產合計 39.83%22.69億34.63%21.98億1.63%16.66億6.49%17.33億0.74%16.23億1.22%16.33億2.92%16.39億2.89%16.27億1.23%16.11億6.33%16.13億
資產總計 58.45%71.91億34.34%69.93億-5.58%53.9億-4.64%49.71億-8.71%45.38億7.38%52.06億21.72%57.09億13.69%52.13億9.30%49.71億7.47%48.48億
負債
流動負債
短期借款 70.59%10.83億41.46%10.8億-18.77%7.37億-20.97%7億-27.54%6.35億-10.37%7.63億4.00%9.07億-1.59%8.86億35.42%8.77億83.37%8.51億
應付票據及應付帳款 39.22%12.51億-8.93%10.82億-14.53%14.29億-27.32%10.64億-34.91%8.99億-3.61%11.88億59.74%16.72億37.77%14.64億3.25%13.81億-1.11%12.32億
-應付票據 31.43%1.03億47.67%9,569.42萬-4.83%5,723萬-3.76%6,873.52萬-0.39%7,811.71萬-8.19%6,480.35萬35.79%6,013.19萬27.25%7,142.36萬20.70%7,842.22萬-14.35%7,058.48萬
-應付帳款 39.96%11.49億-12.20%9.86億-14.89%13.72億-28.53%9.95億-36.99%8.21億-3.33%11.23億60.80%16.12億38.36%13.92億2.35%13.02億-0.18%11.61億
合同負債 60.16%1.59億52.58%1.39億9.58%1.01億48.55%1.01億80.03%9,954.93萬91.06%9,141.35萬106.11%9,171.85萬72.50%6,776.86萬11.34%5,529.7萬-8.50%4,784.66萬
預收款項 -23.96%159.55萬-42.83%99.67萬--230.32萬--179.32萬--209.83萬--174.34萬--------------0
應付職工薪酬 86.44%5,535.4萬17.46%7,046.73萬-55.77%2,640.08萬-39.44%2,138.68萬-11.29%2,969.04萬-1.49%5,999.39萬105.21%5,968.38萬60.53%3,531.66萬15.95%3,346.97萬-7.70%6,090.05萬
應交稅費 0.97%2,094.12萬-47.12%1,359.3萬-18.14%2,839.84萬-16.23%2,231.44萬-4.44%2,073.94萬-11.58%2,570.54萬4.11%3,469.12萬2.61%2,663.74萬-19.82%2,170.29萬7.70%2,907.29萬
其他應付款(含利息和股利) 12.47%9,622.67萬-26.21%1.12億-17.67%9,450.25萬-36.92%8,227.77萬-22.09%8,556.09萬27.98%1.52億22.01%1.15億54.16%1.3億14.51%1.1億-0.76%1.19億
-應付利息 ------------------------------0------0
-其他應付款 -------------36.92%8,227.77萬----27.98%1.52億----54.16%1.3億-----0.76%1.19億
一年內到期的非流動負債 178.84%2.79億24.84%2.82億-12.57%2.33億-30.60%1.5億-53.12%1億39.26%2.26億125.13%2.66億57.88%2.17億67.57%2.14億-52.80%1.62億
其他流動負債 39.49%1,018.66萬-79.00%442.82萬-73.71%2,008.93萬3,453.49%2,954.05萬638.05%730.25萬2,855.94%2,108.26萬14,924.15%7,640.9萬61.49%83.13萬368.90%98.94萬-68.87%71.32萬
流動負債合計 56.93%29.58億9.73%27.84億-17.21%26.83億-22.38%21.94億-29.99%18.85億1.37%25.37億44.80%32.41億24.43%28.27億16.35%26.92億7.84%25.03億
非流動負債
長期借款 -59.62%2.05億-55.85%2.05億-14.73%2.66億61.21%4.51億127.97%5.08億63.41%4.64億-6.10%3.12億45.22%2.8億28.81%2.23億186.81%2.84億
預計負債 -32.99%578.8萬-18.94%668.21萬1.62%570.34萬-51.43%523.75萬-63.41%863.76萬-70.16%824.31萬209.95%561.23萬495.58%1,078.43萬552.04%2,360.95萬662.80%2,762.01萬
遞延所得稅負債 -99.69%4,374.914,401.59%4,121.66--79.95萬-5.01%108.26萬15.60%142.82萬-99.99%91.56--0-77.02%113.97萬-58.49%123.55萬-62.07%173.5萬
長期遞延收益 -22.93%2,008.37萬-10.54%2,129.56萬-12.32%2,375.17萬-0.08%2,528.92萬-6.29%2,605.75萬-20.71%2,380.56萬24.05%2,708.82萬8.01%2,530.92萬12.84%2,780.74萬12.25%3,002.37萬
租賃負債 140.29%2,733.74萬135.25%2,743.74萬-13.33%1,081.09萬31.10%1,094.63萬23.38%1,137.69萬11.64%1,166.31萬15.51%1,247.34萬-36.23%834.94萬-28.41%922.07萬-34.01%1,044.68萬
非流動負債合計 -53.49%2.58億-48.74%2.6億-14.02%3.07億51.69%4.93億95.09%5.55億43.52%5.08億-3.44%3.57億37.88%3.25億31.13%2.85億136.23%3.54億
負債合計 31.81%32.16億-0.02%30.45億-16.90%29.9億-14.74%26.88億-18.04%24.4億6.59%30.45億37.96%35.98億25.69%31.52億17.62%29.77億15.62%28.57億
所有者權益(或股東權益)
實收資本(或股本) 21.29%5.68億21.29%5.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億
資本公積 167.33%22.18億167.33%22.18億0.15%8.31億16.25%9.64億0.06%8.3億0.04%8.3億0.00%8.29億0.00%8.29億0.00%8.29億0.00%8.29億
盈餘公積 17.20%1.86億17.20%1.86億10.84%1.59億10.84%1.59億10.84%1.59億10.84%1.59億0.00%1.43億0.00%1.43億-2.50%1.43億0.00%1.43億
未分配利潤 40.22%12.39億38.03%12.1億34.53%11.88億21.31%9.41億22.81%8.84億22.85%8.77億11.41%8.83億-0.63%7.76億-0.70%7.2億5.96%7.14億
減:庫存股 0.00%2.48億45.82%2.48億45.82%2.48億45.82%2.48億45.82%2.48億0.00%1.7億0.00%1.7億-0.00%1.7億-0.00%1.7億69.99%1.7億
其他綜合收益 213.95%801.28萬300.19%1,202.64萬98.50%-68.35萬-132.47%-378.07萬164.98%255.22萬-244.36%-600.76萬-374.21%-4,558.84萬-51.76%1,164.4萬-94.01%96.32萬-82.31%416.16萬
歸屬母公司所有者權益合計 89.56%39.72億82.92%39.46億13.70%23.97億10.80%22.8億5.21%20.95億8.49%21.57億1.36%21.09億-0.84%20.58億-1.19%19.91億-2.42%19.89億
少數股東權益 -3.33%289.42萬-6.55%279.69萬18.00%321.35萬10.03%305.5萬16.40%299.38萬28.37%299.3萬17.74%272.34萬39.46%277.66萬46.87%257.2萬2.91%233.15萬
所有者權益(或股東權益)合計 89.42%39.74億82.79%39.49億13.70%24.01億10.80%22.84億5.23%20.98億8.51%21.6億1.38%21.11億-0.80%20.61億-1.14%19.94億-2.41%19.91億
負債和所有者權益(或股東權益)總計 58.45%71.91億34.34%69.93億-5.58%53.9億-4.64%49.71億-8.71%45.38億7.38%52.06億21.72%57.09億13.69%52.13億9.30%49.71億7.47%48.48億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------容誠會計師事務所(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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