滬深市場個股詳情

002404 嘉欣絲綢

添加自選
  • 5.59
  • +0.03+0.54%
休市中 06/14 15:00 (北京)
31.31億總市值14.71市盈率TTM

嘉欣絲綢關鍵統計數據

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
-6.41%11.64億
-6.70%8.95億
8.80%9.32億
39.33%10.15億
95.20%12.44億
73.51%9.6億
54.23%8.56億
74.37%7.28億
2.48%6.37億
2.22%5.53億
交易性金融資產
-27.60%7,387.11萬
-67.12%2,374.73萬
-69.58%6,704.49萬
-71.30%9,330.29萬
-65.48%1.02億
-71.08%7,223.36萬
-8.51%2.2億
-43.22%3.25億
-42.80%2.96億
-33.77%2.5億
應收票據及應收賬款
3.88%4.91億
-0.54%4.72億
0.31%4.52億
-7.05%5.2億
-1.23%4.73億
-2.66%4.74億
14.96%4.51億
45.16%5.59億
46.29%4.78億
51.86%4.87億
-應收票據
-46.66%145.37萬
-6.62%297.54萬
-37.50%185.33萬
2,685.57%205.89萬
246.25%272.53萬
56.76%318.63萬
--296.53萬
--7.39萬
--78.71萬
--203.26萬
-應收賬款
4.17%4.89億
-0.50%4.69億
0.56%4.5億
-7.40%5.18億
-1.64%4.7億
-2.91%4.71億
14.21%4.48億
45.14%5.59億
46.05%4.78億
51.23%4.85億
其他應收款(含利息和股利)
51.61%6,108.79萬
45.21%6,494.57萬
-13.43%3,014.82萬
-29.24%3,322.56萬
77.39%4,029.39萬
32.24%4,472.57萬
-29.78%3,482.49萬
118.01%4,695.83萬
16.56%2,271.42萬
68.68%3,382.2萬
-應收股利
----
----
----
5.07%76.39萬
----
----
----
--72.7萬
----
----
-應收利息
----
----
----
----
----
----
----
--0
----
----
-其他應收款
----
----
----
-29.78%3,246.17萬
----
32.24%4,472.57萬
----
114.64%4,623.12萬
----
69.76%3,382.2萬
合同資產
----
----
----
----
----
----
----
--0
----
----
預付款項
10.33%1.67億
38.12%2.22億
14.96%3.15億
-17.36%1.97億
-56.10%1.51億
-26.99%1.61億
-32.98%2.74億
-5.36%2.38億
218.67%3.45億
76.19%2.21億
存貨
-10.38%4.48億
12.30%6.36億
-17.35%4.75億
-21.89%4.44億
-17.76%5億
-24.01%5.66億
-15.53%5.74億
-7.71%5.68億
16.07%6.08億
55.87%7.45億
應收款項融資
152.85%155.29萬
--10萬
370.49%150.34萬
----
--61.42萬
----
--31.95萬
--0
----
-96.98%14萬
劃分為持有待售的資產
----
----
----
----
----
-74.63%47.01萬
--185.32萬
--185.32萬
--185.32萬
--185.32萬
一年內到期的非流動資產
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----
----
----
----
----
----
--0
----
----
其他流動資產
38.16%2.43億
39.74%2.95億
10.94%2.66億
-25.11%1.71億
-59.60%1.76億
-62.17%2.11億
-58.77%2.4億
-2.89%2.28億
264.64%4.36億
113.57%5.58億
流動資產合計
-1.38%26.5億
4.80%26.09億
-4.32%25.38億
-8.29%24.73億
-4.86%26.87億
-12.63%24.9億
-8.78%26.52億
7.86%26.97億
26.25%28.24億
33.90%28.5億
非流動資產
其他權益工具投資
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----
----
----
----
----
----
--0
----
----
其他非流動金融資產
-24.65%1.6億
-16.81%1.6億
36.91%2.12億
36.91%2.12億
50.50%2.12億
46.72%1.92億
21.08%1.55億
76.13%1.55億
69.87%1.41億
57.82%1.31億
投資性房地產
-6.15%2.3億
-6.16%2.33億
-6.40%2.38億
-1.24%2.41億
-1.18%2.45億
-0.12%2.48億
10.46%2.54億
4.81%2.44億
4.81%2.48億
3.84%2.49億
長期股權投資
-9.99%9,641.74萬
-9.35%9,974.82萬
-4.77%1.03億
-4.76%1.04億
-3.49%1.07億
-6.00%1.1億
-2.60%1.08億
-0.04%1.09億
1.43%1.11億
0.13%1.17億
固定資產
----
----
----
4.19%3.34億
----
-3.17%3.23億
----
-4.38%3.2億
----
-5.30%3.33億
在建工程
----
----
----
-45.15%1,713.7萬
----
-38.18%1,656.9萬
----
-22.41%3,124.07萬
----
4.59%2,680.01萬
生產性生物資產
----
----
----
----
----
----
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--0
----
----
油氣資產
----
----
----
----
----
----
----
--0
----
----
無形資產
21.40%4,512.18萬
21.25%4,592.24萬
14.83%4,439.47萬
-6.54%3,667.65萬
-7.15%3,716.64萬
-7.78%3,787.46萬
-8.68%3,866.25萬
-4.40%3,924.13萬
-3.77%4,002.98萬
-4.18%4,106.97萬
開發支出
----
----
----
----
----
----
----
--0
----
----
商譽
----
----
----
----
----
----
----
--0
----
----
長期待攤費用
80.59%440.7萬
19.72%349.26萬
23.92%341.7萬
-1.88%311.96萬
-31.81%244.03萬
-22.39%291.74萬
-17.98%275.73萬
9.54%317.95萬
4.58%357.89萬
-5.77%375.93萬
遞延所得稅資產
-8.58%3,068.06萬
-4.29%3,208.35萬
14.27%3,608.1萬
22.52%3,694.57萬
17.85%3,356.14萬
18.40%3,352.15萬
43.45%3,157.56萬
22.04%3,015.44萬
27.42%2,847.77萬
32.90%2,831.1萬
使用權資產
72.43%323.48萬
16.25%258.6萬
9.95%287.36萬
25.41%347.18萬
-39.69%187.6萬
-35.72%222.45萬
-6.76%261.36萬
91.14%276.83萬
8,241.01%311.07萬
46.75%346.05萬
其他非流動資產
47.85%764.41萬
21.59%408.11萬
-20.79%591.74萬
112.07%926.86萬
-2.52%517.03萬
-33.50%335.64萬
-0.70%747.05萬
-58.41%437.05萬
-32.39%530.41萬
-12.31%504.73萬
非流動資產合計
-0.86%9.68億
-2.33%9.47億
7.16%10.07億
6.18%9.97億
4.65%9.77億
3.33%9.7億
1.00%9.4億
6.05%9.39億
6.70%9.33億
5.06%9.39億
資產總計
-1.24%36.18億
2.80%35.56億
-1.31%35.45億
-4.55%34.71億
-2.50%36.63億
-8.68%34.59億
-6.41%35.92億
7.38%36.36億
20.76%37.57億
25.37%37.88億
負債
流動負債
短期借款
-1.50%10.21億
10.63%8.27億
-6.42%9.26億
-20.59%9.11億
-21.55%10.37億
-42.18%7.47億
-31.87%9.9億
9.30%11.47億
50.85%13.22億
96.71%12.93億
交易性金融負債
----
----
235.51%505.03萬
19,042.17%1,005.81萬
----
----
533.52%150.53萬
-97.32%5.25萬
-43.63%7.36萬
----
應付票據及應付帳款
-10.53%2.59億
-7.19%3.4億
-2.34%2.89億
-6.96%3.03億
-2.49%2.9億
0.28%3.67億
-9.89%2.96億
-0.30%3.25億
35.93%2.97億
34.16%3.66億
-應付票據
-31.09%1,165.76萬
-24.67%989.16萬
-2.12%1,348.9萬
-13.31%1,190.43萬
14.47%1,691.69萬
34.28%1,313.11萬
46.39%1,378.06萬
15.57%1,373.17萬
286.50%1,477.79萬
33.96%977.89萬
-應付帳款
-9.26%2.47億
-6.54%3.31億
-2.35%2.76億
-6.68%2.91億
-3.38%2.73億
-0.66%3.54億
-11.55%2.82億
-0.90%3.12億
31.46%2.82億
34.17%3.56億
合同負債
3.48%6,794.78萬
39.15%6,996.99萬
-34.01%7,140.84萬
-26.28%5,095.44萬
5.16%6,566.47萬
-2.54%5,028.47萬
81.26%1.08億
37.31%6,911.45萬
70.04%6,244.07萬
134.22%5,159.61萬
預收款項
-13.19%507.91萬
-50.03%620.53萬
-54.59%604.77萬
-19.01%792.15萬
-33.02%585.07萬
-12.08%1,241.76萬
124.61%1,331.95萬
286.74%978.12萬
626.56%873.54萬
70.51%1,412.42萬
應付職工薪酬
-9.86%2,324.61萬
-9.69%6,249.46萬
-20.12%3,826.79萬
17.16%3,862.36萬
14.46%2,578.82萬
64.50%6,920.22萬
86.80%4,790.55萬
149.69%3,296.73萬
133.81%2,253.01萬
53.17%4,206.93萬
應交稅費
-23.37%4,753.63萬
-36.25%6,626.2萬
-36.06%5,422.05萬
-33.68%4,565.42萬
22.15%6,203.57萬
193.28%1.04億
139.32%8,479.37萬
153.11%6,883.84萬
145.35%5,078.49萬
63.15%3,544.28萬
其他應付款(含利息和股利)
-35.95%2,042.36萬
-21.74%1,719.38萬
5.12%2,803.22萬
-16.99%2,971.2萬
1.25%3,188.63萬
-39.15%2,196.96萬
-26.89%2,666.81萬
6.17%3,579.19萬
-8.64%3,149.33萬
12.53%3,610.56萬
-應付利息
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----
----
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--0
----
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-應付股利
----
----
----
----
----
----
----
--74.43萬
----
----
-其他應付款
----
----
----
-15.22%2,971.2萬
----
-39.15%2,196.96萬
----
3.96%3,504.76萬
----
12.53%3,610.56萬
劃分為持有待售的負債
----
----
----
----
----
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--0
----
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一年內到期的非流動負債
123.64%147.13萬
26.63%105.11萬
-6.57%103.94萬
-0.57%126.08萬
-52.55%65.79萬
-41.55%83.01萬
--111.25萬
--126.81萬
--138.65萬
38.34%142.01萬
其他流動負債
133.98%1,151.38萬
79.75%784.35萬
-40.25%611.01萬
-53.04%331.1萬
-9.90%492.08萬
-31.72%436.36萬
56.52%1,022.57萬
45.38%705.13萬
63.60%546.15萬
73.15%639.05萬
流動負債合計
-4.31%14.58億
1.53%13.98億
-9.75%14.26億
-17.45%14.01億
-15.45%15.23億
-25.38%13.77億
-19.05%15.8億
12.43%16.97億
50.03%18.02億
76.43%18.46億
非流動負債
長期借款
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--0
----
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應付債券
----
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--0
----
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優先股
----
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--0
----
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永續債
----
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----
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--0
----
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長期應付款
----
----
----
51.09%69.5萬
----
7.61%49.5萬
----
--46萬
----
--46萬
長期應付職工薪酬
-14.09%69.99萬
-14.09%69.99萬
-14.09%69.99萬
-14.09%69.99萬
-5.48%81.47萬
-5.48%81.47萬
-5.48%81.47萬
-5.48%81.47萬
-14.03%86.19萬
-14.03%86.19萬
預計負債
----
----
----
----
----
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--0
----
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遞延所得稅負債
-57.95%1,057.29萬
-57.71%1,068.98萬
1.88%2,471.45萬
-25.00%2,461.08萬
-22.10%2,514.12萬
-38.59%2,527.69萬
-34.75%2,425.76萬
-33.62%3,281.34萬
-13.59%3,227.27萬
-20.62%4,116.29萬
長期遞延收益
-8.14%339.42萬
-7.98%346.94萬
-9.29%354.45萬
-10.85%361.97萬
-7.29%369.49萬
-7.16%377.01萬
-12.94%390.76萬
-11.15%406.04萬
-14.32%398.56萬
-14.21%406.08萬
租賃負債
66.67%168.57萬
21.33%129.07萬
46.26%150.96萬
48.97%214.68萬
-40.62%101.14萬
-43.61%106.38萬
-63.75%103.21萬
2.10%144.11萬
4,467.20%170.33萬
41.67%188.65萬
其他非流動負債
----
----
----
----
----
----
----
--0
----
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非流動負債合計
-45.63%1,704.78萬
-46.39%1,684.48萬
2.27%3,116.35萬
-19.75%3,177.23萬
-20.18%3,135.72萬
-35.12%3,142.04萬
-32.84%3,047.19萬
-29.65%3,958.97萬
-8.73%3,928.36萬
-17.80%4,843.21萬
負債合計
-5.14%14.75億
0.46%14.15億
-9.53%14.57億
-17.50%14.33億
-15.55%15.55億
-25.62%14.09億
-19.36%16.1億
10.92%17.37億
48.00%18.41億
71.40%18.94億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
其他權益工具
----
----
----
----
----
----
----
--0
----
----
-優先股
----
----
----
----
----
----
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--0
----
----
-永續債
----
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----
----
----
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--0
----
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資本公積
1.49%6.42億
1.83%6.41億
-0.87%6.4億
-1.40%6.36億
-1.93%6.33億
-2.46%6.29億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
盈餘公積
10.33%2億
10.33%2億
14.94%1.82億
14.94%1.82億
14.94%1.82億
14.94%1.82億
6.40%1.58億
6.40%1.58億
6.40%1.58億
6.40%1.58億
未分配利潤
7.61%7.3億
8.89%6.81億
5.45%6.52億
12.69%6.08億
21.41%6.78億
17.80%6.26億
25.64%6.18億
13.36%5.39億
8.69%5.59億
1.66%5.31億
減:庫存股
99.92%1億
0.00%5,014.26萬
-50.01%5,014.26萬
-50.01%5,014.26萬
-50.01%5,014.26萬
-50.01%5,014.26萬
0.00%1億
0.00%1億
14.61%1億
92.05%1億
其他綜合收益
18.10%11.34萬
6.91%11.32萬
188.57%11.93萬
174.86%12.17萬
151.19%9.6萬
233.65%10.59萬
89.15%-13.47萬
86.91%-16.26萬
85.15%-18.76萬
93.74%-7.92萬
一般風險準備
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--0
----
----
專項儲備
----
----
----
----
----
----
----
--0
----
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歸屬母公司所有者權益合計
1.47%20.5億
4.37%20.5億
5.38%20.01億
7.33%19.53億
9.85%20.2億
8.42%19.64億
7.76%18.98億
4.25%18.2億
2.36%18.39億
-1.56%18.12億
少數股東權益
5.51%9,342.05萬
5.13%9,073.88萬
4.99%8,734.47萬
6.41%8,429.37萬
14.44%8,854.12萬
4.81%8,630.98萬
5.15%8,318.95萬
6.54%7,921.7萬
8.94%7,736.85萬
8.42%8,235萬
所有者權益(或股東權益)合計
1.64%21.43億
4.40%21.41億
5.36%20.88億
7.29%20.38億
10.04%21.09億
8.27%20.51億
7.65%19.82億
4.34%18.99億
2.61%19.17億
-1.17%18.94億
負債和所有者權益(或股東權益)總計
-1.24%36.18億
2.80%35.56億
-1.31%35.45億
-4.55%34.71億
-2.50%36.63億
-8.68%34.59億
-6.41%35.92億
7.38%36.36億
20.76%37.57億
25.37%37.88億
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)
(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 -6.41%11.64億-6.70%8.95億8.80%9.32億39.33%10.15億95.20%12.44億73.51%9.6億54.23%8.56億74.37%7.28億2.48%6.37億2.22%5.53億
交易性金融資產 -27.60%7,387.11萬-67.12%2,374.73萬-69.58%6,704.49萬-71.30%9,330.29萬-65.48%1.02億-71.08%7,223.36萬-8.51%2.2億-43.22%3.25億-42.80%2.96億-33.77%2.5億
應收票據及應收賬款 3.88%4.91億-0.54%4.72億0.31%4.52億-7.05%5.2億-1.23%4.73億-2.66%4.74億14.96%4.51億45.16%5.59億46.29%4.78億51.86%4.87億
-應收票據 -46.66%145.37萬-6.62%297.54萬-37.50%185.33萬2,685.57%205.89萬246.25%272.53萬56.76%318.63萬--296.53萬--7.39萬--78.71萬--203.26萬
-應收賬款 4.17%4.89億-0.50%4.69億0.56%4.5億-7.40%5.18億-1.64%4.7億-2.91%4.71億14.21%4.48億45.14%5.59億46.05%4.78億51.23%4.85億
其他應收款(含利息和股利) 51.61%6,108.79萬45.21%6,494.57萬-13.43%3,014.82萬-29.24%3,322.56萬77.39%4,029.39萬32.24%4,472.57萬-29.78%3,482.49萬118.01%4,695.83萬16.56%2,271.42萬68.68%3,382.2萬
-應收股利 ------------5.07%76.39萬--------------72.7萬--------
-應收利息 ------------------------------0--------
-其他應收款 -------------29.78%3,246.17萬----32.24%4,472.57萬----114.64%4,623.12萬----69.76%3,382.2萬
合同資產 ------------------------------0--------
預付款項 10.33%1.67億38.12%2.22億14.96%3.15億-17.36%1.97億-56.10%1.51億-26.99%1.61億-32.98%2.74億-5.36%2.38億218.67%3.45億76.19%2.21億
存貨 -10.38%4.48億12.30%6.36億-17.35%4.75億-21.89%4.44億-17.76%5億-24.01%5.66億-15.53%5.74億-7.71%5.68億16.07%6.08億55.87%7.45億
應收款項融資 152.85%155.29萬--10萬370.49%150.34萬------61.42萬------31.95萬--0-----96.98%14萬
劃分為持有待售的資產 ---------------------74.63%47.01萬--185.32萬--185.32萬--185.32萬--185.32萬
一年內到期的非流動資產 ------------------------------0--------
其他流動資產 38.16%2.43億39.74%2.95億10.94%2.66億-25.11%1.71億-59.60%1.76億-62.17%2.11億-58.77%2.4億-2.89%2.28億264.64%4.36億113.57%5.58億
流動資產合計 -1.38%26.5億4.80%26.09億-4.32%25.38億-8.29%24.73億-4.86%26.87億-12.63%24.9億-8.78%26.52億7.86%26.97億26.25%28.24億33.90%28.5億
非流動資產
其他權益工具投資 ------------------------------0--------
其他非流動金融資產 -24.65%1.6億-16.81%1.6億36.91%2.12億36.91%2.12億50.50%2.12億46.72%1.92億21.08%1.55億76.13%1.55億69.87%1.41億57.82%1.31億
投資性房地產 -6.15%2.3億-6.16%2.33億-6.40%2.38億-1.24%2.41億-1.18%2.45億-0.12%2.48億10.46%2.54億4.81%2.44億4.81%2.48億3.84%2.49億
長期股權投資 -9.99%9,641.74萬-9.35%9,974.82萬-4.77%1.03億-4.76%1.04億-3.49%1.07億-6.00%1.1億-2.60%1.08億-0.04%1.09億1.43%1.11億0.13%1.17億
固定資產 ------------4.19%3.34億-----3.17%3.23億-----4.38%3.2億-----5.30%3.33億
在建工程 -------------45.15%1,713.7萬-----38.18%1,656.9萬-----22.41%3,124.07萬----4.59%2,680.01萬
生產性生物資產 ------------------------------0--------
油氣資產 ------------------------------0--------
無形資產 21.40%4,512.18萬21.25%4,592.24萬14.83%4,439.47萬-6.54%3,667.65萬-7.15%3,716.64萬-7.78%3,787.46萬-8.68%3,866.25萬-4.40%3,924.13萬-3.77%4,002.98萬-4.18%4,106.97萬
開發支出 ------------------------------0--------
商譽 ------------------------------0--------
長期待攤費用 80.59%440.7萬19.72%349.26萬23.92%341.7萬-1.88%311.96萬-31.81%244.03萬-22.39%291.74萬-17.98%275.73萬9.54%317.95萬4.58%357.89萬-5.77%375.93萬
遞延所得稅資產 -8.58%3,068.06萬-4.29%3,208.35萬14.27%3,608.1萬22.52%3,694.57萬17.85%3,356.14萬18.40%3,352.15萬43.45%3,157.56萬22.04%3,015.44萬27.42%2,847.77萬32.90%2,831.1萬
使用權資產 72.43%323.48萬16.25%258.6萬9.95%287.36萬25.41%347.18萬-39.69%187.6萬-35.72%222.45萬-6.76%261.36萬91.14%276.83萬8,241.01%311.07萬46.75%346.05萬
其他非流動資產 47.85%764.41萬21.59%408.11萬-20.79%591.74萬112.07%926.86萬-2.52%517.03萬-33.50%335.64萬-0.70%747.05萬-58.41%437.05萬-32.39%530.41萬-12.31%504.73萬
非流動資產合計 -0.86%9.68億-2.33%9.47億7.16%10.07億6.18%9.97億4.65%9.77億3.33%9.7億1.00%9.4億6.05%9.39億6.70%9.33億5.06%9.39億
資產總計 -1.24%36.18億2.80%35.56億-1.31%35.45億-4.55%34.71億-2.50%36.63億-8.68%34.59億-6.41%35.92億7.38%36.36億20.76%37.57億25.37%37.88億
負債
流動負債
短期借款 -1.50%10.21億10.63%8.27億-6.42%9.26億-20.59%9.11億-21.55%10.37億-42.18%7.47億-31.87%9.9億9.30%11.47億50.85%13.22億96.71%12.93億
交易性金融負債 --------235.51%505.03萬19,042.17%1,005.81萬--------533.52%150.53萬-97.32%5.25萬-43.63%7.36萬----
應付票據及應付帳款 -10.53%2.59億-7.19%3.4億-2.34%2.89億-6.96%3.03億-2.49%2.9億0.28%3.67億-9.89%2.96億-0.30%3.25億35.93%2.97億34.16%3.66億
-應付票據 -31.09%1,165.76萬-24.67%989.16萬-2.12%1,348.9萬-13.31%1,190.43萬14.47%1,691.69萬34.28%1,313.11萬46.39%1,378.06萬15.57%1,373.17萬286.50%1,477.79萬33.96%977.89萬
-應付帳款 -9.26%2.47億-6.54%3.31億-2.35%2.76億-6.68%2.91億-3.38%2.73億-0.66%3.54億-11.55%2.82億-0.90%3.12億31.46%2.82億34.17%3.56億
合同負債 3.48%6,794.78萬39.15%6,996.99萬-34.01%7,140.84萬-26.28%5,095.44萬5.16%6,566.47萬-2.54%5,028.47萬81.26%1.08億37.31%6,911.45萬70.04%6,244.07萬134.22%5,159.61萬
預收款項 -13.19%507.91萬-50.03%620.53萬-54.59%604.77萬-19.01%792.15萬-33.02%585.07萬-12.08%1,241.76萬124.61%1,331.95萬286.74%978.12萬626.56%873.54萬70.51%1,412.42萬
應付職工薪酬 -9.86%2,324.61萬-9.69%6,249.46萬-20.12%3,826.79萬17.16%3,862.36萬14.46%2,578.82萬64.50%6,920.22萬86.80%4,790.55萬149.69%3,296.73萬133.81%2,253.01萬53.17%4,206.93萬
應交稅費 -23.37%4,753.63萬-36.25%6,626.2萬-36.06%5,422.05萬-33.68%4,565.42萬22.15%6,203.57萬193.28%1.04億139.32%8,479.37萬153.11%6,883.84萬145.35%5,078.49萬63.15%3,544.28萬
其他應付款(含利息和股利) -35.95%2,042.36萬-21.74%1,719.38萬5.12%2,803.22萬-16.99%2,971.2萬1.25%3,188.63萬-39.15%2,196.96萬-26.89%2,666.81萬6.17%3,579.19萬-8.64%3,149.33萬12.53%3,610.56萬
-應付利息 ------------------------------0--------
-應付股利 ------------------------------74.43萬--------
-其他應付款 -------------15.22%2,971.2萬-----39.15%2,196.96萬----3.96%3,504.76萬----12.53%3,610.56萬
劃分為持有待售的負債 ------------------------------0--------
一年內到期的非流動負債 123.64%147.13萬26.63%105.11萬-6.57%103.94萬-0.57%126.08萬-52.55%65.79萬-41.55%83.01萬--111.25萬--126.81萬--138.65萬38.34%142.01萬
其他流動負債 133.98%1,151.38萬79.75%784.35萬-40.25%611.01萬-53.04%331.1萬-9.90%492.08萬-31.72%436.36萬56.52%1,022.57萬45.38%705.13萬63.60%546.15萬73.15%639.05萬
流動負債合計 -4.31%14.58億1.53%13.98億-9.75%14.26億-17.45%14.01億-15.45%15.23億-25.38%13.77億-19.05%15.8億12.43%16.97億50.03%18.02億76.43%18.46億
非流動負債
長期借款 ------------------------------0--------
應付債券 ------------------------------0--------
優先股 ------------------------------0--------
永續債 ------------------------------0--------
長期應付款 ------------51.09%69.5萬----7.61%49.5萬------46萬------46萬
長期應付職工薪酬 -14.09%69.99萬-14.09%69.99萬-14.09%69.99萬-14.09%69.99萬-5.48%81.47萬-5.48%81.47萬-5.48%81.47萬-5.48%81.47萬-14.03%86.19萬-14.03%86.19萬
預計負債 ------------------------------0--------
遞延所得稅負債 -57.95%1,057.29萬-57.71%1,068.98萬1.88%2,471.45萬-25.00%2,461.08萬-22.10%2,514.12萬-38.59%2,527.69萬-34.75%2,425.76萬-33.62%3,281.34萬-13.59%3,227.27萬-20.62%4,116.29萬
長期遞延收益 -8.14%339.42萬-7.98%346.94萬-9.29%354.45萬-10.85%361.97萬-7.29%369.49萬-7.16%377.01萬-12.94%390.76萬-11.15%406.04萬-14.32%398.56萬-14.21%406.08萬
租賃負債 66.67%168.57萬21.33%129.07萬46.26%150.96萬48.97%214.68萬-40.62%101.14萬-43.61%106.38萬-63.75%103.21萬2.10%144.11萬4,467.20%170.33萬41.67%188.65萬
其他非流動負債 ------------------------------0--------
非流動負債合計 -45.63%1,704.78萬-46.39%1,684.48萬2.27%3,116.35萬-19.75%3,177.23萬-20.18%3,135.72萬-35.12%3,142.04萬-32.84%3,047.19萬-29.65%3,958.97萬-8.73%3,928.36萬-17.80%4,843.21萬
負債合計 -5.14%14.75億0.46%14.15億-9.53%14.57億-17.50%14.33億-15.55%15.55億-25.62%14.09億-19.36%16.1億10.92%17.37億48.00%18.41億71.40%18.94億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億
其他權益工具 ------------------------------0--------
-優先股 ------------------------------0--------
-永續債 ------------------------------0--------
資本公積 1.49%6.42億1.83%6.41億-0.87%6.4億-1.40%6.36億-1.93%6.33億-2.46%6.29億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億
盈餘公積 10.33%2億10.33%2億14.94%1.82億14.94%1.82億14.94%1.82億14.94%1.82億6.40%1.58億6.40%1.58億6.40%1.58億6.40%1.58億
未分配利潤 7.61%7.3億8.89%6.81億5.45%6.52億12.69%6.08億21.41%6.78億17.80%6.26億25.64%6.18億13.36%5.39億8.69%5.59億1.66%5.31億
減:庫存股 99.92%1億0.00%5,014.26萬-50.01%5,014.26萬-50.01%5,014.26萬-50.01%5,014.26萬-50.01%5,014.26萬0.00%1億0.00%1億14.61%1億92.05%1億
其他綜合收益 18.10%11.34萬6.91%11.32萬188.57%11.93萬174.86%12.17萬151.19%9.6萬233.65%10.59萬89.15%-13.47萬86.91%-16.26萬85.15%-18.76萬93.74%-7.92萬
一般風險準備 ------------------------------0--------
專項儲備 ------------------------------0--------
歸屬母公司所有者權益合計 1.47%20.5億4.37%20.5億5.38%20.01億7.33%19.53億9.85%20.2億8.42%19.64億7.76%18.98億4.25%18.2億2.36%18.39億-1.56%18.12億
少數股東權益 5.51%9,342.05萬5.13%9,073.88萬4.99%8,734.47萬6.41%8,429.37萬14.44%8,854.12萬4.81%8,630.98萬5.15%8,318.95萬6.54%7,921.7萬8.94%7,736.85萬8.42%8,235萬
所有者權益(或股東權益)合計 1.64%21.43億4.40%21.41億5.36%20.88億7.29%20.38億10.04%21.09億8.27%20.51億7.65%19.82億4.34%18.99億2.61%19.17億-1.17%18.94億
負債和所有者權益(或股東權益)總計 -1.24%36.18億2.80%35.56億-1.31%35.45億-4.55%34.71億-2.50%36.63億-8.68%34.59億-6.41%35.92億7.38%36.36億20.76%37.57億25.37%37.88億
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

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目標價預測

暫無數據

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