滬深市場個股詳情

002341 ST新綸

添加自選
  • 1.23
  • -0.06-4.65%
已收盤 05/28 15:00 (北京)
14.17億總市值-1518市盈率TTM

ST新綸關鍵統計數據

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
-26.61%1,714.31萬
-50.24%1,720.87萬
-3.26%1,734.28萬
-40.63%1,621.82萬
3.75%2,335.88萬
76.55%3,458.2萬
-55.73%1,792.66萬
-24.07%2,731.72萬
-65.12%2,251.55萬
-86.70%1,958.81萬
交易性金融資產
----
27.34%81.5萬
--0
----
--0
6,300.00%64萬
--0
-58.74%150萬
-96.82%64.32萬
-99.95%1萬
應收票據及應收賬款
-17.18%1.37億
-19.61%1.61億
-43.95%1.36億
-39.13%1.58億
-33.83%1.65億
0.27%2億
-15.41%2.42億
-26.81%2.6億
-46.40%2.5億
-62.11%1.99億
-應收票據
--784.54萬
--826.44萬
--30萬
--85萬
----
--0
----
----
----
----
-應收賬款
-21.92%1.29億
-23.74%1.53億
-44.07%1.35億
-39.45%1.57億
-33.83%1.65億
0.27%2億
-15.41%2.42億
-26.81%2.6億
-46.40%2.5億
-62.11%1.99億
其他應收款(含利息和股利)
-38.20%1.76億
-29.40%1.97億
-61.51%3.04億
-62.92%2.89億
-56.07%2.85億
-58.14%2.79億
9.07%7.91億
-2.40%7.8億
-15.59%6.49億
-15.49%6.66億
-應收股利
----
----
----
----
----
--0
----
----
----
----
-應收利息
----
----
----
----
-99.81%1.02萬
--0
--1,593.33萬
--1,049.96萬
--529.09萬
----
-其他應收款
----
----
----
-62.42%2.89億
----
-58.14%2.79億
----
-3.71%7.69億
----
-15.49%6.66億
合同資產
-24.65%1.13億
-23.52%1.16億
-25.11%1.26億
-10.32%1.32億
-12.31%1.5億
25.66%1.51億
5.25%1.69億
-10.06%1.48億
1.08%1.71億
-16.90%1.21億
預付款項
79.45%4,380.37萬
278.99%6,008.46萬
56.39%4,279.07萬
60.94%4,311.15萬
-52.51%2,440.94萬
-67.48%1,585.37萬
-34.96%2,736.07萬
-37.78%2,678.73萬
-44.62%5,139.42萬
-26.54%4,874.43萬
存貨
-31.11%1.31億
-33.56%1.25億
-42.13%1.6億
-33.37%1.72億
-25.32%1.9億
-33.38%1.88億
8.85%2.77億
-4.76%2.59億
-27.07%2.54億
-14.36%2.83億
應收款項融資
-77.83%1,277.93萬
-92.64%432.68萬
53.33%5,353.25萬
27.17%4,560.11萬
84.59%5,763.34萬
71.62%5,880.01萬
460.91%3,491.38萬
478.91%3,585.95萬
52.05%3,122.32萬
17.58%3,426.19萬
其他流動資產
-83.69%182.46萬
-58.72%639.71萬
0.31%821.45萬
33.75%1,031.7萬
-88.73%1,118.89萬
-84.67%1,549.5萬
-92.10%818.9萬
-92.74%771.36萬
-18.29%9,923.86萬
-18.43%1.01億
流動資產合計
-30.25%6.33億
-27.18%6.88億
-45.84%8.49億
-43.87%8.67億
-40.69%9.07億
-35.89%9.44億
-3.19%15.67億
-13.43%15.45億
-26.21%15.29億
-32.31%14.73億
非流動資產
其他權益工具投資
----
----
----
----
--0
--0
--0
----
--1,260萬
----
其他非流動金融資產
0.00%1,260萬
0.00%1,260萬
0.00%1,260萬
0.00%1,260萬
--1,260萬
0.00%1,260萬
0.00%1,260萬
0.00%1,260萬
----
0.00%1,260萬
投資性房地產
-2.38%1.75億
-2.66%1.76億
-17.39%1.76億
-54.17%1.78億
-54.22%1.8億
-54.19%1.81億
-44.78%2.13億
-0.53%3.88億
-1.29%3.93億
8.84%3.95億
長期股權投資
-1.07%9,655.42萬
-1.03%9,651.54萬
-1.77%9,699.94萬
-1.16%9,752.72萬
-24.09%9,759.44萬
-24.46%9,751.63萬
-37.41%9,875萬
-37.73%9,866.77萬
9.07%1.29億
9.68%1.29億
長期應收款
-17.40%1,635.51萬
-18.69%1,722.59萬
-17.90%1,809.02萬
-17.13%1,894.8萬
-16.43%1,979.94萬
-13.15%2,118.45萬
-13.45%2,203.33萬
-21.87%2,286.58萬
-21.89%2,369.21萬
-21.98%2,439.33萬
固定資產
----
----
----
-3.89%13.44億
----
-4.25%13.79億
----
-11.28%13.98億
----
-16.76%14.4億
固定資產清理
----
----
----
----
----
----
----
--2.27萬
----
----
在建工程
----
----
----
-52.11%8,783.04萬
----
-41.36%9,496.24萬
----
-33.98%1.83億
----
-40.36%1.62億
無形資產
-7.94%4.07億
-7.72%4.17億
-3.65%4.23億
-5.37%4.32億
-4.04%4.42億
-4.19%4.52億
-7.32%4.39億
-5.61%4.57億
-7.42%4.61億
-6.51%4.72億
開發支出
-22.36%5,399.64萬
-20.52%5,375.3萬
-28.46%6,974.82萬
-25.15%6,947.49萬
-28.41%6,954.93萬
-29.81%6,763.08萬
-32.91%9,749.34萬
-32.53%9,281.66萬
-26.25%9,714.55萬
-20.30%9,635.92萬
商譽
0.00%3.26億
0.00%3.26億
-43.06%3.26億
-43.06%3.26億
-43.06%3.26億
-43.06%3.26億
-43.08%5.73億
-43.08%5.73億
-43.08%5.73億
-43.08%5.73億
長期待攤費用
-34.18%1,956.78萬
-43.40%2,044.49萬
21.34%1,977.95萬
33.07%2,854.14萬
-1.81%2,973.03萬
-7.05%3,612.43萬
-18.44%1,630.13萬
-23.64%2,144.81萬
-31.30%3,027.75萬
-11.94%3,886.38萬
遞延所得稅資產
-58.57%9,161.85萬
-63.17%8,028.37萬
9.80%2.33億
6.59%2.25億
4.66%2.21億
4.70%2.18億
18.28%2.12億
31.51%2.12億
28.46%2.11億
35.69%2.08億
使用權資產
-27.45%1,772.05萬
11.51%3,207.17萬
57.96%3,505.5萬
48.41%3,567.49萬
-13.37%2,442.51萬
12.83%2,876.13萬
-17.19%2,219.22萬
-15.57%2,403.77萬
-81.23%2,819.57萬
-21.73%2,548.98萬
其他非流動資產
-38.79%5.75億
-38.98%5.75億
-22.99%9.33億
-23.00%9.33億
-22.44%9.4億
-22.98%9.43億
-0.57%12.11億
-0.12%12.12億
-0.35%12.12億
0.58%12.24億
非流動資產合計
-17.13%31.65億
-17.11%31.98億
-15.86%37.61億
-19.30%37.89億
-19.83%38.19億
-19.64%38.58億
-18.34%44.7億
-14.68%46.95億
-14.93%47.64億
-14.36%48.01億
資產總計
-19.65%37.98億
-19.09%38.85億
-23.64%46.1億
-25.38%46.57億
-24.90%47.26億
-23.46%48.02億
-14.88%60.37億
-14.38%62.4億
-17.97%62.93億
-19.38%62.74億
負債
流動負債
短期借款
-2.13%14.19億
-3.82%14.22億
-10.87%14.24億
-24.27%14.45億
-24.72%14.49億
-24.54%14.79億
-30.81%15.97億
-18.04%19.08億
-19.25%19.25億
-13.09%19.6億
應付票據及應付帳款
1.28%3.96億
-6.90%3.72億
-6.44%4.05億
2.76%4.02億
1.58%3.91億
13.76%4億
31.34%4.33億
4.83%3.91億
-20.65%3.85億
-21.78%3.51億
-應付票據
-68.86%502.65萬
-78.30%502.65萬
-57.51%502.65萬
-8.87%576.36萬
134.54%1,614.19萬
952.97%2,316.19萬
318.01%1,182.98萬
53.32%632.45萬
171.77%688.23萬
-42.21%219.97萬
-應付帳款
4.30%3.91億
-2.51%3.67億
-5.01%4億
2.95%3.96億
-0.84%3.74億
7.84%3.77億
28.86%4.21億
4.29%3.85億
-21.66%3.78億
-21.61%3.49億
合同負債
-13.99%1,399.42萬
41.74%1,660.16萬
-52.66%2,035.35萬
6.59%4,375.06萬
-76.41%1,627.07萬
-39.93%1,171.24萬
8.75%4,299.02萬
-5.36%4,104.57萬
-46.17%6,898.19萬
-83.87%1,949.85萬
預收款項
19.65%1,529.9萬
-14.07%1,046.67萬
--1,568.46萬
--1,282.03萬
164.87%1,278.68萬
147.53%1,218.11萬
--0
----
--482.76萬
--492.11萬
應付職工薪酬
1.13%2,835.7萬
-5.52%2,780.42萬
21.99%3,299.83萬
29.09%3,402.72萬
7.26%2,803.92萬
8.64%2,942.79萬
32.16%2,704.94萬
22.63%2,635.87萬
2.77%2,614.23萬
-44.23%2,708.74萬
應交稅費
30.25%6,561.9萬
47.98%8,026.6萬
21.76%6,762.98萬
18.89%5,837.54萬
5.83%5,037.81萬
28.19%5,424.07萬
49.63%5,554.24萬
26.49%4,910.15萬
49.24%4,760.39萬
-3.76%4,231.42萬
其他應付款(含利息和股利)
5.78%5.84億
15.73%5.77億
83.49%6.33億
76.18%5.91億
95.91%5.52億
88.05%4.98億
159.84%3.45億
172.97%3.36億
131.56%2.82億
84.03%2.65億
-應付利息
75.20%4.13億
--0
98.69%3.22億
82.75%2.88億
74.96%2.36億
81.36%2.12億
160.44%1.62億
256.76%1.58億
297.97%1.35億
218.07%1.17億
-其他應付款
----
----
----
70.37%3.03億
----
93.33%2.86億
----
126.01%1.78億
----
38.06%1.48億
一年內到期的非流動負債
-8.09%4.16億
-7.81%4.21億
5,003.47%4.24億
6,776.44%4.57億
6,348.77%4.53億
3,886.76%4.56億
-26.16%831.39萬
-70.59%664.18萬
-86.76%702.43萬
-96.22%1,144.32萬
其他流動負債
-28.88%5,406.83萬
-8.26%5,925.94萬
-28.65%5,347.77萬
-55.54%3,000萬
-20.81%7,601.93萬
-18.20%6,459.75萬
4.57%7,494.79萬
-2.62%6,748.14萬
12.59%9,600.04萬
13.09%7,897.03萬
流動負債合計
-1.21%29.91億
-0.64%29.86億
19.04%30.76億
8.80%30.74億
6.55%30.28億
8.87%30.05億
-12.44%25.84億
-6.43%28.25億
-14.24%28.42億
-19.62%27.6億
非流動負債
長期借款
8.93%3.43億
9.49%3.46億
-56.10%3.46億
-56.76%3.15億
-55.65%3.15億
-53.51%3.16億
132.24%7.88億
114.71%7.28億
109.60%7.11億
100.23%6.79億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
0.00%6,310.99萬
----
0.00%6,310.99萬
----
0.00%6,310.99萬
----
0.00%6,310.99萬
預計負債
28.23%1.22億
28.23%1.22億
-13.83%1.25億
-10.02%1.27億
-50.50%9,513.75萬
-51.16%9,513.75萬
39.60%1.45億
26.83%1.41億
69.33%1.92億
70.80%1.95億
遞延所得稅負債
----
----
----
----
--0
----
-34.85%359.21萬
-23.77%381.56萬
-32.31%403.69萬
-31.02%426.62萬
長期遞延收益
-10.78%1.26億
-10.50%1.29億
-11.59%1.33億
-11.32%1.37億
-10.67%1.41億
-10.53%1.45億
-9.88%1.51億
-7.06%1.55億
-8.80%1.58億
-9.64%1.62億
租賃負債
-13.65%1,874.09萬
31.30%2,943.64萬
71.45%2,940.46萬
56.14%2,937.58萬
-0.36%2,170.36萬
7.10%2,241.96萬
-38.51%1,715.07萬
-35.88%1,881.35萬
-25.28%2,178.22萬
-24.05%2,093.39萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
5.80%6.73億
7.59%6.89億
-40.32%6.97億
-39.50%6.71億
-44.68%6.36億
-42.97%6.41億
65.12%11.67億
55.37%11.09億
58.84%11.5億
54.02%11.24億
負債合計
0.00%36.64億
0.81%36.75億
0.57%37.72億
-4.82%37.45億
-8.20%36.64億
-6.13%36.46億
2.55%37.51億
5.39%39.35億
-1.15%39.92億
-6.72%38.84億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
0.00%11.52億
資本公積
-0.00%32.36億
0.06%32.36億
-0.13%32.36億
-0.13%32.36億
-0.13%32.36億
-0.19%32.34億
0.00%32.41億
0.00%32.41億
0.00%32.41億
0.00%32.41億
盈餘公積
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
0.00%4,955.97萬
未分配利潤
-27.65%-43.08億
-28.87%-42.28億
-67.01%-36.04億
-64.93%-35.28億
-57.87%-33.75億
-60.21%-32.81億
-122.64%-21.58億
-152.56%-21.39億
-176.59%-21.38億
-162.69%-20.48億
其他綜合收益
394.86%515.04萬
122.39%62.6萬
100.92%349.4萬
-57.89%80.11萬
51.13%-174.67萬
55.14%-279.55萬
121.82%173.9萬
121.12%190.25萬
66.76%-357.42萬
57.52%-623.21萬
歸屬母公司所有者權益合計
-87.29%1.35億
-81.70%2.11億
-63.36%8.38億
-60.47%9.11億
-53.87%10.61億
-51.73%11.53億
-34.02%22.86億
-35.72%23.05億
-37.11%23.01億
-34.53%23.88億
少數股東權益
-279.81%-151.6萬
-132.68%-109.1萬
-136.93%-32.68萬
12.66%32.62萬
50.25%84.31萬
121.73%333.9萬
99.55%-13.79萬
100.91%28.95萬
102.29%56.11萬
105.00%150.59萬
所有者權益(或股東權益)合計
-87.44%1.33億
-81.85%2.1億
-63.37%8.37億
-60.46%9.12億
-53.85%10.62億
-51.63%11.56億
-33.44%22.86億
-35.14%23.06億
-36.67%23.01億
-33.95%23.9億
負債和所有者權益(或股東權益)總計
-19.65%37.98億
-19.09%38.85億
-23.64%46.1億
-25.38%46.57億
-24.90%47.26億
-23.46%48.02億
-14.88%60.37億
-14.38%62.4億
-17.97%62.93億
-19.38%62.74億
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
--
中審亞太會計師事務所(特殊普通合夥)
--
--
--
中證天通會計師事務所(特殊普通合夥)
--
--
--
北京中證天通會計師事務所(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 -26.61%1,714.31萬-50.24%1,720.87萬-3.26%1,734.28萬-40.63%1,621.82萬3.75%2,335.88萬76.55%3,458.2萬-55.73%1,792.66萬-24.07%2,731.72萬-65.12%2,251.55萬-86.70%1,958.81萬
交易性金融資產 ----27.34%81.5萬--0------06,300.00%64萬--0-58.74%150萬-96.82%64.32萬-99.95%1萬
應收票據及應收賬款 -17.18%1.37億-19.61%1.61億-43.95%1.36億-39.13%1.58億-33.83%1.65億0.27%2億-15.41%2.42億-26.81%2.6億-46.40%2.5億-62.11%1.99億
-應收票據 --784.54萬--826.44萬--30萬--85萬------0----------------
-應收賬款 -21.92%1.29億-23.74%1.53億-44.07%1.35億-39.45%1.57億-33.83%1.65億0.27%2億-15.41%2.42億-26.81%2.6億-46.40%2.5億-62.11%1.99億
其他應收款(含利息和股利) -38.20%1.76億-29.40%1.97億-61.51%3.04億-62.92%2.89億-56.07%2.85億-58.14%2.79億9.07%7.91億-2.40%7.8億-15.59%6.49億-15.49%6.66億
-應收股利 ----------------------0----------------
-應收利息 -----------------99.81%1.02萬--0--1,593.33萬--1,049.96萬--529.09萬----
-其他應收款 -------------62.42%2.89億-----58.14%2.79億-----3.71%7.69億-----15.49%6.66億
合同資產 -24.65%1.13億-23.52%1.16億-25.11%1.26億-10.32%1.32億-12.31%1.5億25.66%1.51億5.25%1.69億-10.06%1.48億1.08%1.71億-16.90%1.21億
預付款項 79.45%4,380.37萬278.99%6,008.46萬56.39%4,279.07萬60.94%4,311.15萬-52.51%2,440.94萬-67.48%1,585.37萬-34.96%2,736.07萬-37.78%2,678.73萬-44.62%5,139.42萬-26.54%4,874.43萬
存貨 -31.11%1.31億-33.56%1.25億-42.13%1.6億-33.37%1.72億-25.32%1.9億-33.38%1.88億8.85%2.77億-4.76%2.59億-27.07%2.54億-14.36%2.83億
應收款項融資 -77.83%1,277.93萬-92.64%432.68萬53.33%5,353.25萬27.17%4,560.11萬84.59%5,763.34萬71.62%5,880.01萬460.91%3,491.38萬478.91%3,585.95萬52.05%3,122.32萬17.58%3,426.19萬
其他流動資產 -83.69%182.46萬-58.72%639.71萬0.31%821.45萬33.75%1,031.7萬-88.73%1,118.89萬-84.67%1,549.5萬-92.10%818.9萬-92.74%771.36萬-18.29%9,923.86萬-18.43%1.01億
流動資產合計 -30.25%6.33億-27.18%6.88億-45.84%8.49億-43.87%8.67億-40.69%9.07億-35.89%9.44億-3.19%15.67億-13.43%15.45億-26.21%15.29億-32.31%14.73億
非流動資產
其他權益工具投資 ------------------0--0--0------1,260萬----
其他非流動金融資產 0.00%1,260萬0.00%1,260萬0.00%1,260萬0.00%1,260萬--1,260萬0.00%1,260萬0.00%1,260萬0.00%1,260萬----0.00%1,260萬
投資性房地產 -2.38%1.75億-2.66%1.76億-17.39%1.76億-54.17%1.78億-54.22%1.8億-54.19%1.81億-44.78%2.13億-0.53%3.88億-1.29%3.93億8.84%3.95億
長期股權投資 -1.07%9,655.42萬-1.03%9,651.54萬-1.77%9,699.94萬-1.16%9,752.72萬-24.09%9,759.44萬-24.46%9,751.63萬-37.41%9,875萬-37.73%9,866.77萬9.07%1.29億9.68%1.29億
長期應收款 -17.40%1,635.51萬-18.69%1,722.59萬-17.90%1,809.02萬-17.13%1,894.8萬-16.43%1,979.94萬-13.15%2,118.45萬-13.45%2,203.33萬-21.87%2,286.58萬-21.89%2,369.21萬-21.98%2,439.33萬
固定資產 -------------3.89%13.44億-----4.25%13.79億-----11.28%13.98億-----16.76%14.4億
固定資產清理 ------------------------------2.27萬--------
在建工程 -------------52.11%8,783.04萬-----41.36%9,496.24萬-----33.98%1.83億-----40.36%1.62億
無形資產 -7.94%4.07億-7.72%4.17億-3.65%4.23億-5.37%4.32億-4.04%4.42億-4.19%4.52億-7.32%4.39億-5.61%4.57億-7.42%4.61億-6.51%4.72億
開發支出 -22.36%5,399.64萬-20.52%5,375.3萬-28.46%6,974.82萬-25.15%6,947.49萬-28.41%6,954.93萬-29.81%6,763.08萬-32.91%9,749.34萬-32.53%9,281.66萬-26.25%9,714.55萬-20.30%9,635.92萬
商譽 0.00%3.26億0.00%3.26億-43.06%3.26億-43.06%3.26億-43.06%3.26億-43.06%3.26億-43.08%5.73億-43.08%5.73億-43.08%5.73億-43.08%5.73億
長期待攤費用 -34.18%1,956.78萬-43.40%2,044.49萬21.34%1,977.95萬33.07%2,854.14萬-1.81%2,973.03萬-7.05%3,612.43萬-18.44%1,630.13萬-23.64%2,144.81萬-31.30%3,027.75萬-11.94%3,886.38萬
遞延所得稅資產 -58.57%9,161.85萬-63.17%8,028.37萬9.80%2.33億6.59%2.25億4.66%2.21億4.70%2.18億18.28%2.12億31.51%2.12億28.46%2.11億35.69%2.08億
使用權資產 -27.45%1,772.05萬11.51%3,207.17萬57.96%3,505.5萬48.41%3,567.49萬-13.37%2,442.51萬12.83%2,876.13萬-17.19%2,219.22萬-15.57%2,403.77萬-81.23%2,819.57萬-21.73%2,548.98萬
其他非流動資產 -38.79%5.75億-38.98%5.75億-22.99%9.33億-23.00%9.33億-22.44%9.4億-22.98%9.43億-0.57%12.11億-0.12%12.12億-0.35%12.12億0.58%12.24億
非流動資產合計 -17.13%31.65億-17.11%31.98億-15.86%37.61億-19.30%37.89億-19.83%38.19億-19.64%38.58億-18.34%44.7億-14.68%46.95億-14.93%47.64億-14.36%48.01億
資產總計 -19.65%37.98億-19.09%38.85億-23.64%46.1億-25.38%46.57億-24.90%47.26億-23.46%48.02億-14.88%60.37億-14.38%62.4億-17.97%62.93億-19.38%62.74億
負債
流動負債
短期借款 -2.13%14.19億-3.82%14.22億-10.87%14.24億-24.27%14.45億-24.72%14.49億-24.54%14.79億-30.81%15.97億-18.04%19.08億-19.25%19.25億-13.09%19.6億
應付票據及應付帳款 1.28%3.96億-6.90%3.72億-6.44%4.05億2.76%4.02億1.58%3.91億13.76%4億31.34%4.33億4.83%3.91億-20.65%3.85億-21.78%3.51億
-應付票據 -68.86%502.65萬-78.30%502.65萬-57.51%502.65萬-8.87%576.36萬134.54%1,614.19萬952.97%2,316.19萬318.01%1,182.98萬53.32%632.45萬171.77%688.23萬-42.21%219.97萬
-應付帳款 4.30%3.91億-2.51%3.67億-5.01%4億2.95%3.96億-0.84%3.74億7.84%3.77億28.86%4.21億4.29%3.85億-21.66%3.78億-21.61%3.49億
合同負債 -13.99%1,399.42萬41.74%1,660.16萬-52.66%2,035.35萬6.59%4,375.06萬-76.41%1,627.07萬-39.93%1,171.24萬8.75%4,299.02萬-5.36%4,104.57萬-46.17%6,898.19萬-83.87%1,949.85萬
預收款項 19.65%1,529.9萬-14.07%1,046.67萬--1,568.46萬--1,282.03萬164.87%1,278.68萬147.53%1,218.11萬--0------482.76萬--492.11萬
應付職工薪酬 1.13%2,835.7萬-5.52%2,780.42萬21.99%3,299.83萬29.09%3,402.72萬7.26%2,803.92萬8.64%2,942.79萬32.16%2,704.94萬22.63%2,635.87萬2.77%2,614.23萬-44.23%2,708.74萬
應交稅費 30.25%6,561.9萬47.98%8,026.6萬21.76%6,762.98萬18.89%5,837.54萬5.83%5,037.81萬28.19%5,424.07萬49.63%5,554.24萬26.49%4,910.15萬49.24%4,760.39萬-3.76%4,231.42萬
其他應付款(含利息和股利) 5.78%5.84億15.73%5.77億83.49%6.33億76.18%5.91億95.91%5.52億88.05%4.98億159.84%3.45億172.97%3.36億131.56%2.82億84.03%2.65億
-應付利息 75.20%4.13億--098.69%3.22億82.75%2.88億74.96%2.36億81.36%2.12億160.44%1.62億256.76%1.58億297.97%1.35億218.07%1.17億
-其他應付款 ------------70.37%3.03億----93.33%2.86億----126.01%1.78億----38.06%1.48億
一年內到期的非流動負債 -8.09%4.16億-7.81%4.21億5,003.47%4.24億6,776.44%4.57億6,348.77%4.53億3,886.76%4.56億-26.16%831.39萬-70.59%664.18萬-86.76%702.43萬-96.22%1,144.32萬
其他流動負債 -28.88%5,406.83萬-8.26%5,925.94萬-28.65%5,347.77萬-55.54%3,000萬-20.81%7,601.93萬-18.20%6,459.75萬4.57%7,494.79萬-2.62%6,748.14萬12.59%9,600.04萬13.09%7,897.03萬
流動負債合計 -1.21%29.91億-0.64%29.86億19.04%30.76億8.80%30.74億6.55%30.28億8.87%30.05億-12.44%25.84億-6.43%28.25億-14.24%28.42億-19.62%27.6億
非流動負債
長期借款 8.93%3.43億9.49%3.46億-56.10%3.46億-56.76%3.15億-55.65%3.15億-53.51%3.16億132.24%7.88億114.71%7.28億109.60%7.11億100.23%6.79億
長期應付款 --------------0------0------0------0
專項應付款 ------------0.00%6,310.99萬----0.00%6,310.99萬----0.00%6,310.99萬----0.00%6,310.99萬
預計負債 28.23%1.22億28.23%1.22億-13.83%1.25億-10.02%1.27億-50.50%9,513.75萬-51.16%9,513.75萬39.60%1.45億26.83%1.41億69.33%1.92億70.80%1.95億
遞延所得稅負債 ------------------0-----34.85%359.21萬-23.77%381.56萬-32.31%403.69萬-31.02%426.62萬
長期遞延收益 -10.78%1.26億-10.50%1.29億-11.59%1.33億-11.32%1.37億-10.67%1.41億-10.53%1.45億-9.88%1.51億-7.06%1.55億-8.80%1.58億-9.64%1.62億
租賃負債 -13.65%1,874.09萬31.30%2,943.64萬71.45%2,940.46萬56.14%2,937.58萬-0.36%2,170.36萬7.10%2,241.96萬-38.51%1,715.07萬-35.88%1,881.35萬-25.28%2,178.22萬-24.05%2,093.39萬
其他非流動負債 --------------------------------------0
非流動負債合計 5.80%6.73億7.59%6.89億-40.32%6.97億-39.50%6.71億-44.68%6.36億-42.97%6.41億65.12%11.67億55.37%11.09億58.84%11.5億54.02%11.24億
負債合計 0.00%36.64億0.81%36.75億0.57%37.72億-4.82%37.45億-8.20%36.64億-6.13%36.46億2.55%37.51億5.39%39.35億-1.15%39.92億-6.72%38.84億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億0.00%11.52億
資本公積 -0.00%32.36億0.06%32.36億-0.13%32.36億-0.13%32.36億-0.13%32.36億-0.19%32.34億0.00%32.41億0.00%32.41億0.00%32.41億0.00%32.41億
盈餘公積 0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬0.00%4,955.97萬
未分配利潤 -27.65%-43.08億-28.87%-42.28億-67.01%-36.04億-64.93%-35.28億-57.87%-33.75億-60.21%-32.81億-122.64%-21.58億-152.56%-21.39億-176.59%-21.38億-162.69%-20.48億
其他綜合收益 394.86%515.04萬122.39%62.6萬100.92%349.4萬-57.89%80.11萬51.13%-174.67萬55.14%-279.55萬121.82%173.9萬121.12%190.25萬66.76%-357.42萬57.52%-623.21萬
歸屬母公司所有者權益合計 -87.29%1.35億-81.70%2.11億-63.36%8.38億-60.47%9.11億-53.87%10.61億-51.73%11.53億-34.02%22.86億-35.72%23.05億-37.11%23.01億-34.53%23.88億
少數股東權益 -279.81%-151.6萬-132.68%-109.1萬-136.93%-32.68萬12.66%32.62萬50.25%84.31萬121.73%333.9萬99.55%-13.79萬100.91%28.95萬102.29%56.11萬105.00%150.59萬
所有者權益(或股東權益)合計 -87.44%1.33億-81.85%2.1億-63.37%8.37億-60.46%9.12億-53.85%10.62億-51.63%11.56億-33.44%22.86億-35.14%23.06億-36.67%23.01億-33.95%23.9億
負債和所有者權益(或股東權益)總計 -19.65%37.98億-19.09%38.85億-23.64%46.1億-25.38%46.57億-24.90%47.26億-23.46%48.02億-14.88%60.37億-14.38%62.4億-17.97%62.93億-19.38%62.74億
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 --中審亞太會計師事務所(特殊普通合夥)------中證天通會計師事務所(特殊普通合夥)------北京中證天通會計師事務所(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

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目標價預測

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