滬深市場個股詳情

002339 積成電子

添加自選
  • 7.82
  • -0.55-6.57%
未開盤 05/15 15:00 (北京)
39.42億總市值177.73市盈率TTM

積成電子關鍵統計數據

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
0.59%6.82億
8.29%8.51億
7.88%6.28億
-13.84%5.25億
-0.03%6.78億
2.63%7.86億
34.78%5.82億
11.84%6.1億
3.58%6.78億
-14.79%7.65億
交易性金融資產
194.49%2.05億
193.40%2.03億
48.79%1.03億
47.83%1.02億
5.37%6,953.67萬
12.52%6,929.59萬
13.30%6,925.16萬
67.71%6,869.76萬
62.17%6,599.44萬
52.80%6,158.66萬
應收票據及應收賬款
11.31%11.9億
7.26%14.59億
11.40%11.44億
3.03%12.11億
0.30%10.69億
10.70%13.6億
-5.06%10.27億
9.26%11.76億
4.95%10.66億
8.67%12.29億
-應收票據
52.75%6,101.21萬
26.81%6,107.92萬
-5.88%4,514.18萬
-38.41%2,601.86萬
-8.26%3,994.25萬
-24.87%4,816.76萬
13.05%4,796.16萬
20.46%4,224.71萬
-16.85%4,354萬
23.82%6,410.81萬
-應收賬款
9.70%11.29億
6.54%13.98億
12.25%10.99億
4.57%11.85億
0.66%10.29億
12.65%13.12億
-5.80%9.79億
8.89%11.33億
6.13%10.22億
7.94%11.65億
其他應收款(含利息和股利)
9.97%7,267.74萬
-6.45%5,487.9萬
15.63%6,946.45萬
37.04%6,387.71萬
52.74%6,608.95萬
41.15%5,866.29萬
-9.65%6,007.44萬
-10.24%4,661.2萬
-20.93%4,326.86萬
-21.43%4,156.16萬
-應收股利
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
0.00%213.24萬
-其他應收款
----
----
----
38.82%6,174.46萬
----
43.37%5,653.05萬
----
-10.68%4,447.96萬
----
-22.33%3,942.91萬
合同資產
12.89%1.58億
6.65%1.56億
7.96%1.5億
3.35%1.47億
3.39%1.4億
8.75%1.46億
-11.03%1.39億
-14.60%1.42億
-30.40%1.35億
-30.30%1.35億
預付款項
-34.05%2,645.79萬
-38.38%1,388.69萬
0.21%4,113.3萬
10.92%4,044.72萬
39.58%4,012.08萬
-4.79%2,253.76萬
-16.90%4,104.51萬
-26.55%3,646.5萬
-40.76%2,874.46萬
-11.26%2,367.13萬
存貨
-3.06%6.65億
-4.11%5.57億
-13.26%7.05億
-11.14%6.63億
-10.09%6.86億
-9.82%5.81億
7.15%8.13億
3.81%7.46億
16.98%7.63億
13.88%6.44億
應收款項融資
9.53%694.61萬
130.31%1,319.54萬
25.90%3,023.55萬
209.44%4,491.13萬
-66.33%634.17萬
-84.63%572.94萬
6.33%2,401.54萬
10.86%1,451.39萬
151.54%1,883.22萬
-27.86%3,726.84萬
劃分為持有待售的資產
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
一年內到期的非流動資產
9.34%35.38萬
9.34%35.38萬
9.34%32.36萬
9.34%32.36萬
9.34%32.36萬
9.34%32.36萬
--29.59萬
--29.59萬
--29.59萬
--29.59萬
其他流動資產
102.24%3,345.84萬
74.70%1,340.37萬
1.18%2,355.66萬
-19.08%1,739.3萬
-30.39%1,654.42萬
-48.45%767.26萬
83.13%2,328.23萬
256.50%2,149.34萬
298.20%2,376.59萬
646.12%1,488.28萬
流動資產合計
9.66%30.4億
9.37%33.23億
4.17%28.95億
-1.63%28.16億
-1.82%27.72億
2.88%30.38億
5.23%27.79億
7.25%28.63億
5.57%28.24億
-0.31%29.53億
非流動資產
其他權益工具投資
--100萬
--100萬
----
----
----
----
----
----
----
----
長期股權投資
4.27%2.43億
4.05%2.39億
-2.81%2.39億
-4.92%2.36億
-6.27%2.34億
-4.06%2.29億
2.86%2.46億
3.84%2.48億
3.33%2.49億
-7.47%2.39億
長期應收款
-16.56%178.26萬
-16.56%178.26萬
-27.00%179.58萬
-13.15%213.64萬
-13.15%213.64萬
-13.15%213.64萬
--245.99萬
--245.99萬
--245.99萬
--245.99萬
固定資產
----
----
----
-1.65%2.89億
----
14.49%2.98億
----
14.29%2.94億
----
8.47%2.61億
在建工程
----
----
----
7.00%4,170.64萬
----
-24.33%4,044.93萬
----
-13.71%3,897.83萬
----
39.84%5,345.73萬
無形資產
-0.35%1.47億
-0.55%1.5億
-3.05%1.47億
-2.97%1.54億
-11.44%1.47億
-10.21%1.51億
-14.85%1.52億
-15.20%1.59億
-16.27%1.66億
-18.05%1.68億
開發支出
-59.74%710.17萬
-55.39%714.49萬
-35.42%1,498.84萬
-32.37%1,183.83萬
-2.87%1,763.97萬
-13.12%1,601.53萬
-11.67%2,320.87萬
-1.80%1,750.43萬
-18.84%1,816.11萬
-5.82%1,843.29萬
商譽
0.00%573.84萬
0.00%573.84萬
0.00%573.84萬
0.00%573.84萬
0.00%573.84萬
0.00%573.84萬
-0.38%573.84萬
-0.38%573.84萬
-0.38%573.84萬
-0.38%573.84萬
長期待攤費用
-9.71%299.16萬
-18.56%260.4萬
-5.08%319.13萬
19.56%358.95萬
10.19%331.31萬
30.98%319.73萬
22.42%336.22萬
25.01%300.21萬
-13.92%300.68萬
-16.82%244.11萬
遞延所得稅資產
14.76%9,672.56萬
18.65%9,574.81萬
35.17%8,552.46萬
34.08%8,399.97萬
33.72%8,428.28萬
29.10%8,069.81萬
33.33%6,327.07萬
35.48%6,264.99萬
45.99%6,302.94萬
42.33%6,250.91萬
使用權資產
56.79%848.5萬
105.29%995.47萬
74.04%742.91萬
-28.32%343.41萬
-16.07%541.15萬
-34.58%484.91萬
-39.30%426.86萬
-38.62%479.07萬
--644.77萬
-6.63%741.21萬
其他非流動資產
2,115.18%3,641.23萬
2,015.39%3,670.66萬
-68.71%153.62萬
-63.82%206.57萬
-81.40%164.38萬
-74.66%173.52萬
-27.87%490.94萬
36.75%571.02萬
-62.51%883.64萬
685.32%684.87萬
非流動資產合計
6.59%8.91億
7.36%8.95億
1.14%8.48億
-0.96%8.34億
-1.33%8.36億
0.77%8.34億
2.08%8.39億
3.55%8.42億
3.71%8.47億
0.49%8.27億
資產總計
8.95%39.31億
8.93%42.18億
3.47%37.44億
-1.48%36.5億
-1.71%36.08億
2.42%38.72億
4.48%36.18億
6.39%37.05億
5.13%36.71億
-0.13%37.81億
負債
流動負債
短期借款
8.77%2.26億
41.01%2.67億
8.43%2.01億
-51.67%1.28億
-24.44%2.08億
10.75%1.89億
5.71%1.85億
21.59%2.65億
45.93%2.75億
28.79%1.71億
應付票據及應付帳款
17.36%9.25億
7.50%10.92億
10.58%8.79億
9.08%9.18億
5.68%7.88億
10.62%10.16億
20.24%7.95億
29.36%8.41億
24.42%7.46億
1.51%9.18億
-應付票據
14.05%1.73億
4.23%1.82億
8.47%2.1億
66.45%2.18億
44.16%1.52億
84.36%1.75億
107.31%1.94億
80.85%1.31億
-13.41%1.05億
-45.32%9,486.25萬
-應付帳款
18.15%7.52億
8.18%9.1億
11.26%6.69億
-1.51%6.99億
-0.65%6.36億
2.12%8.41億
5.89%6.01億
22.89%7.1億
34.04%6.41億
12.62%8.23億
合同負債
0.28%7,844.76萬
5.01%6,589.16萬
55.83%7,048.88萬
79.58%6,063.46萬
230.86%7,822.62萬
117.08%6,274.7萬
33.22%4,523.31萬
39.39%3,376.47萬
-17.85%2,364.34萬
-4.08%2,890.53萬
應付職工薪酬
18.04%4,632.53萬
20.56%5,964.94萬
9.12%4,069.78萬
11.49%3,903.45萬
16.30%3,924.63萬
11.51%4,947.66萬
2.41%3,729.78萬
5.63%3,501.2萬
12.87%3,374.57萬
7.37%4,437萬
應交稅費
38.71%836.31萬
54.44%3,923.2萬
48.53%1,077.98萬
126.67%2,352.38萬
-37.28%602.91萬
-12.81%2,540.31萬
-17.55%725.76萬
-5.34%1,037.82萬
2.32%961.29萬
-2.58%2,913.43萬
其他應付款(含利息和股利)
-77.74%267.06萬
-11.33%1,888.49萬
-10.10%2,216.97萬
-3.12%1,843.6萬
-49.95%1,199.68萬
-27.34%2,129.87萬
-3.73%2,465.94萬
9.61%1,903萬
1.97%2,396.88萬
8.77%2,931.2萬
-應付股利
0.00%114.95萬
0.00%114.95萬
0.00%114.95萬
-7.22%114.95萬
-7.22%114.95萬
-7.22%114.95萬
-10.93%114.95萬
-17.57%123.89萬
-14.14%123.89萬
-17.10%123.89萬
-其他應付款
----
----
----
-2.84%1,728.65萬
----
-28.23%2,014.92萬
----
12.19%1,779.11萬
----
10.28%2,807.31萬
一年內到期的非流動負債
-78.59%6,926.11萬
50.35%2.29億
-9.24%2.25億
-20.84%2.59億
5.42%3.24億
-31.61%1.52億
10.90%2.48億
101.09%3.28億
94.25%3.07億
42.68%2.23億
其他流動負債
27.79%6,014.6萬
5.10%5,354.92萬
67.34%5,398.05萬
130.91%5,860.64萬
108.94%4,706.45萬
27.74%5,095.09萬
12.43%3,225.77萬
63.13%2,538.1萬
-43.40%2,252.56萬
24.02%3,988.74萬
流動負債合計
-5.71%14.16億
16.45%18.25億
9.33%15.03億
-3.35%15.05億
4.22%15.02億
5.65%15.67億
15.20%13.74億
37.53%15.57億
33.78%14.41億
9.57%14.83億
非流動負債
長期借款
540.33%4.23億
13.15%2.19億
0.87%1.96億
42.65%9,900萬
-51.93%6,610萬
9.72%1.93億
35.94%1.94億
-70.19%6,940萬
-53.34%1.38億
-32.04%1.76億
遞延所得稅負債
--3.21萬
--3.21萬
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----
----
----
----
----
----
長期遞延收益
-3.52%4,452.25萬
-3.50%4,492.69萬
-3.47%4,533.44萬
-3.44%4,574.18萬
-3.41%4,614.92萬
-14.71%4,655.66萬
-14.60%4,696.4萬
-14.49%4,737.14萬
-10.86%4,777.88萬
1.07%5,458.63萬
租賃負債
907.22%429.61萬
685.90%499.62萬
23.77%215.71萬
-92.25%21.54萬
-79.56%42.65萬
-77.13%63.57萬
-72.73%174.28萬
-59.60%277.96萬
--208.7萬
-39.21%278.03萬
非流動負債合計
319.00%4.72億
11.72%2.68億
0.20%2.44億
21.25%1.45億
-39.86%1.13億
2.97%2.4億
18.95%2.43億
-59.49%1.2億
-46.20%1.87億
-26.51%2.33億
負債合計
16.94%18.88億
15.82%20.93億
7.96%17.46億
-1.59%16.5億
-0.85%16.15億
5.29%18.07億
15.75%16.18億
17.47%16.77億
14.24%16.29億
2.72%17.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.04億
-1.51%5.04億
-1.51%5.04億
-1.51%5.04億
-1.51%5.04億
0.00%5.12億
0.00%5.12億
0.00%5.12億
0.00%5.12億
0.00%5.12億
資本公積
0.04%4.49億
-8.22%4.49億
-8.21%4.49億
-8.22%4.49億
-8.21%4.49億
0.01%4.89億
0.05%4.89億
0.05%4.89億
0.04%4.89億
0.02%4.89億
盈餘公積
1.33%9,097.86萬
1.33%9,097.86萬
0.00%8,978.09萬
0.00%8,978.09萬
0.00%8,978.09萬
0.00%8,978.09萬
0.00%8,978.09萬
0.00%8,978.09萬
0.00%8,978.09萬
0.00%8,978.09萬
未分配利潤
3.27%6.62億
4.17%7.43億
-4.23%6.44億
-8.03%6.47億
-10.43%6.41億
-3.76%7.13億
-10.88%6.72億
-6.02%7.04億
-5.86%7.16億
-7.54%7.41億
減:庫存股
----
----
----
----
----
0.00%4,780.21萬
0.00%4,780.21萬
0.00%4,780.21萬
0.00%4,780.21萬
0.00%4,780.21萬
歸屬母公司所有者權益合計
1.33%17.06億
1.76%17.87億
-1.66%16.86億
-3.24%16.9億
-4.25%16.84億
-1.56%17.56億
-4.55%17.15億
-2.50%17.46億
-2.46%17.58億
-3.27%17.84億
少數股東權益
8.65%3.37億
9.40%3.38億
8.87%3.11億
10.12%3.1億
9.14%3.1億
10.19%3.09億
6.26%2.86億
6.80%2.81億
7.79%2.84億
3.65%2.8億
所有者權益(或股東權益)合計
2.47%20.43億
2.90%21.24億
-0.16%19.97億
-1.39%20億
-2.39%19.93億
0.03%20.65億
-3.15%20億
-1.31%20.28億
-1.15%20.42億
-2.39%20.64億
負債和所有者權益(或股東權益)總計
8.95%39.31億
8.93%42.18億
3.47%37.44億
-1.48%36.5億
-1.71%36.08億
2.42%38.72億
4.48%36.18億
6.39%37.05億
5.13%36.71億
-0.13%37.81億
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
--
信永中和會計師事務所(特殊普通合夥)
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--
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 0.59%6.82億8.29%8.51億7.88%6.28億-13.84%5.25億-0.03%6.78億2.63%7.86億34.78%5.82億11.84%6.1億3.58%6.78億-14.79%7.65億
交易性金融資產 194.49%2.05億193.40%2.03億48.79%1.03億47.83%1.02億5.37%6,953.67萬12.52%6,929.59萬13.30%6,925.16萬67.71%6,869.76萬62.17%6,599.44萬52.80%6,158.66萬
應收票據及應收賬款 11.31%11.9億7.26%14.59億11.40%11.44億3.03%12.11億0.30%10.69億10.70%13.6億-5.06%10.27億9.26%11.76億4.95%10.66億8.67%12.29億
-應收票據 52.75%6,101.21萬26.81%6,107.92萬-5.88%4,514.18萬-38.41%2,601.86萬-8.26%3,994.25萬-24.87%4,816.76萬13.05%4,796.16萬20.46%4,224.71萬-16.85%4,354萬23.82%6,410.81萬
-應收賬款 9.70%11.29億6.54%13.98億12.25%10.99億4.57%11.85億0.66%10.29億12.65%13.12億-5.80%9.79億8.89%11.33億6.13%10.22億7.94%11.65億
其他應收款(含利息和股利) 9.97%7,267.74萬-6.45%5,487.9萬15.63%6,946.45萬37.04%6,387.71萬52.74%6,608.95萬41.15%5,866.29萬-9.65%6,007.44萬-10.24%4,661.2萬-20.93%4,326.86萬-21.43%4,156.16萬
-應收股利 0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬0.00%213.24萬
-其他應收款 ------------38.82%6,174.46萬----43.37%5,653.05萬-----10.68%4,447.96萬-----22.33%3,942.91萬
合同資產 12.89%1.58億6.65%1.56億7.96%1.5億3.35%1.47億3.39%1.4億8.75%1.46億-11.03%1.39億-14.60%1.42億-30.40%1.35億-30.30%1.35億
預付款項 -34.05%2,645.79萬-38.38%1,388.69萬0.21%4,113.3萬10.92%4,044.72萬39.58%4,012.08萬-4.79%2,253.76萬-16.90%4,104.51萬-26.55%3,646.5萬-40.76%2,874.46萬-11.26%2,367.13萬
存貨 -3.06%6.65億-4.11%5.57億-13.26%7.05億-11.14%6.63億-10.09%6.86億-9.82%5.81億7.15%8.13億3.81%7.46億16.98%7.63億13.88%6.44億
應收款項融資 9.53%694.61萬130.31%1,319.54萬25.90%3,023.55萬209.44%4,491.13萬-66.33%634.17萬-84.63%572.94萬6.33%2,401.54萬10.86%1,451.39萬151.54%1,883.22萬-27.86%3,726.84萬
劃分為持有待售的資產 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬
一年內到期的非流動資產 9.34%35.38萬9.34%35.38萬9.34%32.36萬9.34%32.36萬9.34%32.36萬9.34%32.36萬--29.59萬--29.59萬--29.59萬--29.59萬
其他流動資產 102.24%3,345.84萬74.70%1,340.37萬1.18%2,355.66萬-19.08%1,739.3萬-30.39%1,654.42萬-48.45%767.26萬83.13%2,328.23萬256.50%2,149.34萬298.20%2,376.59萬646.12%1,488.28萬
流動資產合計 9.66%30.4億9.37%33.23億4.17%28.95億-1.63%28.16億-1.82%27.72億2.88%30.38億5.23%27.79億7.25%28.63億5.57%28.24億-0.31%29.53億
非流動資產
其他權益工具投資 --100萬--100萬--------------------------------
長期股權投資 4.27%2.43億4.05%2.39億-2.81%2.39億-4.92%2.36億-6.27%2.34億-4.06%2.29億2.86%2.46億3.84%2.48億3.33%2.49億-7.47%2.39億
長期應收款 -16.56%178.26萬-16.56%178.26萬-27.00%179.58萬-13.15%213.64萬-13.15%213.64萬-13.15%213.64萬--245.99萬--245.99萬--245.99萬--245.99萬
固定資產 -------------1.65%2.89億----14.49%2.98億----14.29%2.94億----8.47%2.61億
在建工程 ------------7.00%4,170.64萬-----24.33%4,044.93萬-----13.71%3,897.83萬----39.84%5,345.73萬
無形資產 -0.35%1.47億-0.55%1.5億-3.05%1.47億-2.97%1.54億-11.44%1.47億-10.21%1.51億-14.85%1.52億-15.20%1.59億-16.27%1.66億-18.05%1.68億
開發支出 -59.74%710.17萬-55.39%714.49萬-35.42%1,498.84萬-32.37%1,183.83萬-2.87%1,763.97萬-13.12%1,601.53萬-11.67%2,320.87萬-1.80%1,750.43萬-18.84%1,816.11萬-5.82%1,843.29萬
商譽 0.00%573.84萬0.00%573.84萬0.00%573.84萬0.00%573.84萬0.00%573.84萬0.00%573.84萬-0.38%573.84萬-0.38%573.84萬-0.38%573.84萬-0.38%573.84萬
長期待攤費用 -9.71%299.16萬-18.56%260.4萬-5.08%319.13萬19.56%358.95萬10.19%331.31萬30.98%319.73萬22.42%336.22萬25.01%300.21萬-13.92%300.68萬-16.82%244.11萬
遞延所得稅資產 14.76%9,672.56萬18.65%9,574.81萬35.17%8,552.46萬34.08%8,399.97萬33.72%8,428.28萬29.10%8,069.81萬33.33%6,327.07萬35.48%6,264.99萬45.99%6,302.94萬42.33%6,250.91萬
使用權資產 56.79%848.5萬105.29%995.47萬74.04%742.91萬-28.32%343.41萬-16.07%541.15萬-34.58%484.91萬-39.30%426.86萬-38.62%479.07萬--644.77萬-6.63%741.21萬
其他非流動資產 2,115.18%3,641.23萬2,015.39%3,670.66萬-68.71%153.62萬-63.82%206.57萬-81.40%164.38萬-74.66%173.52萬-27.87%490.94萬36.75%571.02萬-62.51%883.64萬685.32%684.87萬
非流動資產合計 6.59%8.91億7.36%8.95億1.14%8.48億-0.96%8.34億-1.33%8.36億0.77%8.34億2.08%8.39億3.55%8.42億3.71%8.47億0.49%8.27億
資產總計 8.95%39.31億8.93%42.18億3.47%37.44億-1.48%36.5億-1.71%36.08億2.42%38.72億4.48%36.18億6.39%37.05億5.13%36.71億-0.13%37.81億
負債
流動負債
短期借款 8.77%2.26億41.01%2.67億8.43%2.01億-51.67%1.28億-24.44%2.08億10.75%1.89億5.71%1.85億21.59%2.65億45.93%2.75億28.79%1.71億
應付票據及應付帳款 17.36%9.25億7.50%10.92億10.58%8.79億9.08%9.18億5.68%7.88億10.62%10.16億20.24%7.95億29.36%8.41億24.42%7.46億1.51%9.18億
-應付票據 14.05%1.73億4.23%1.82億8.47%2.1億66.45%2.18億44.16%1.52億84.36%1.75億107.31%1.94億80.85%1.31億-13.41%1.05億-45.32%9,486.25萬
-應付帳款 18.15%7.52億8.18%9.1億11.26%6.69億-1.51%6.99億-0.65%6.36億2.12%8.41億5.89%6.01億22.89%7.1億34.04%6.41億12.62%8.23億
合同負債 0.28%7,844.76萬5.01%6,589.16萬55.83%7,048.88萬79.58%6,063.46萬230.86%7,822.62萬117.08%6,274.7萬33.22%4,523.31萬39.39%3,376.47萬-17.85%2,364.34萬-4.08%2,890.53萬
應付職工薪酬 18.04%4,632.53萬20.56%5,964.94萬9.12%4,069.78萬11.49%3,903.45萬16.30%3,924.63萬11.51%4,947.66萬2.41%3,729.78萬5.63%3,501.2萬12.87%3,374.57萬7.37%4,437萬
應交稅費 38.71%836.31萬54.44%3,923.2萬48.53%1,077.98萬126.67%2,352.38萬-37.28%602.91萬-12.81%2,540.31萬-17.55%725.76萬-5.34%1,037.82萬2.32%961.29萬-2.58%2,913.43萬
其他應付款(含利息和股利) -77.74%267.06萬-11.33%1,888.49萬-10.10%2,216.97萬-3.12%1,843.6萬-49.95%1,199.68萬-27.34%2,129.87萬-3.73%2,465.94萬9.61%1,903萬1.97%2,396.88萬8.77%2,931.2萬
-應付股利 0.00%114.95萬0.00%114.95萬0.00%114.95萬-7.22%114.95萬-7.22%114.95萬-7.22%114.95萬-10.93%114.95萬-17.57%123.89萬-14.14%123.89萬-17.10%123.89萬
-其他應付款 -------------2.84%1,728.65萬-----28.23%2,014.92萬----12.19%1,779.11萬----10.28%2,807.31萬
一年內到期的非流動負債 -78.59%6,926.11萬50.35%2.29億-9.24%2.25億-20.84%2.59億5.42%3.24億-31.61%1.52億10.90%2.48億101.09%3.28億94.25%3.07億42.68%2.23億
其他流動負債 27.79%6,014.6萬5.10%5,354.92萬67.34%5,398.05萬130.91%5,860.64萬108.94%4,706.45萬27.74%5,095.09萬12.43%3,225.77萬63.13%2,538.1萬-43.40%2,252.56萬24.02%3,988.74萬
流動負債合計 -5.71%14.16億16.45%18.25億9.33%15.03億-3.35%15.05億4.22%15.02億5.65%15.67億15.20%13.74億37.53%15.57億33.78%14.41億9.57%14.83億
非流動負債
長期借款 540.33%4.23億13.15%2.19億0.87%1.96億42.65%9,900萬-51.93%6,610萬9.72%1.93億35.94%1.94億-70.19%6,940萬-53.34%1.38億-32.04%1.76億
遞延所得稅負債 --3.21萬--3.21萬--------------------------------
長期遞延收益 -3.52%4,452.25萬-3.50%4,492.69萬-3.47%4,533.44萬-3.44%4,574.18萬-3.41%4,614.92萬-14.71%4,655.66萬-14.60%4,696.4萬-14.49%4,737.14萬-10.86%4,777.88萬1.07%5,458.63萬
租賃負債 907.22%429.61萬685.90%499.62萬23.77%215.71萬-92.25%21.54萬-79.56%42.65萬-77.13%63.57萬-72.73%174.28萬-59.60%277.96萬--208.7萬-39.21%278.03萬
非流動負債合計 319.00%4.72億11.72%2.68億0.20%2.44億21.25%1.45億-39.86%1.13億2.97%2.4億18.95%2.43億-59.49%1.2億-46.20%1.87億-26.51%2.33億
負債合計 16.94%18.88億15.82%20.93億7.96%17.46億-1.59%16.5億-0.85%16.15億5.29%18.07億15.75%16.18億17.47%16.77億14.24%16.29億2.72%17.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.04億-1.51%5.04億-1.51%5.04億-1.51%5.04億-1.51%5.04億0.00%5.12億0.00%5.12億0.00%5.12億0.00%5.12億0.00%5.12億
資本公積 0.04%4.49億-8.22%4.49億-8.21%4.49億-8.22%4.49億-8.21%4.49億0.01%4.89億0.05%4.89億0.05%4.89億0.04%4.89億0.02%4.89億
盈餘公積 1.33%9,097.86萬1.33%9,097.86萬0.00%8,978.09萬0.00%8,978.09萬0.00%8,978.09萬0.00%8,978.09萬0.00%8,978.09萬0.00%8,978.09萬0.00%8,978.09萬0.00%8,978.09萬
未分配利潤 3.27%6.62億4.17%7.43億-4.23%6.44億-8.03%6.47億-10.43%6.41億-3.76%7.13億-10.88%6.72億-6.02%7.04億-5.86%7.16億-7.54%7.41億
減:庫存股 --------------------0.00%4,780.21萬0.00%4,780.21萬0.00%4,780.21萬0.00%4,780.21萬0.00%4,780.21萬
歸屬母公司所有者權益合計 1.33%17.06億1.76%17.87億-1.66%16.86億-3.24%16.9億-4.25%16.84億-1.56%17.56億-4.55%17.15億-2.50%17.46億-2.46%17.58億-3.27%17.84億
少數股東權益 8.65%3.37億9.40%3.38億8.87%3.11億10.12%3.1億9.14%3.1億10.19%3.09億6.26%2.86億6.80%2.81億7.79%2.84億3.65%2.8億
所有者權益(或股東權益)合計 2.47%20.43億2.90%21.24億-0.16%19.97億-1.39%20億-2.39%19.93億0.03%20.65億-3.15%20億-1.31%20.28億-1.15%20.42億-2.39%20.64億
負債和所有者權益(或股東權益)總計 8.95%39.31億8.93%42.18億3.47%37.44億-1.48%36.5億-1.71%36.08億2.42%38.72億4.48%36.18億6.39%37.05億5.13%36.71億-0.13%37.81億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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