滬深市場個股詳情

002456 歐菲光

添加自選
  • 8.26
  • +0.08+0.98%
休市中 05/17 15:00 (北京)
269.10億總市值59.86市盈率TTM

歐菲光關鍵統計數據

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
-47.11%16.47億
-51.41%15.74億
-41.29%19.33億
-17.42%26.99億
-25.99%31.14億
-10.69%32.4億
-15.86%32.93億
-5.47%32.68億
1.05%42.08億
7.62%36.28億
交易性金融資產
--719.79萬
----
--707.49萬
----
----
----
----
----
----
----
應收票據及應收賬款
102.45%60.95億
68.40%65.27億
4.34%43.95億
-17.09%38.85億
-52.68%30.1億
-41.73%38.76億
-40.63%42.12億
-24.22%46.86億
-22.45%63.61億
-42.16%66.52億
-應收票據
258.87%1.6億
228.10%2.33億
-39.59%1.05億
-15.47%1.07億
-69.16%4,445.48萬
-70.11%7,100.47萬
-60.60%1.74億
-72.52%1.27億
-14.73%1.44億
19.65%2.38億
-應收賬款
100.11%59.35億
65.42%62.94億
6.23%42.9億
-17.14%37.78億
-52.29%29.66億
-40.68%38.05億
-39.30%40.38億
-20.34%45.59億
-22.61%62.17億
-43.25%64.14億
其他應收款(含利息和股利)
78.23%10.46億
122.61%12.73億
45.73%8.13億
66.21%7.91億
16.29%5.87億
-5.47%5.72億
866.49%5.58億
424.03%4.76億
1,062.60%5.05億
1,023.66%6.05億
-應收利息
----
----
----
----
----
----
--1,024.17萬
--1,046.4萬
----
----
-其他應收款
----
----
----
69.95%7.91億
----
-5.47%5.72億
----
412.50%4.65億
----
1,023.66%6.05億
預付款項
-13.86%3,315.88萬
-50.38%2,403.8萬
-29.25%6,091.19萬
-42.45%4,308.01萬
-52.57%3,849.34萬
-78.97%4,844.23萬
-45.36%8,609.57萬
-17.30%7,485.83萬
150.70%8,115.86萬
730.74%2.3億
存貨
32.24%28.12億
13.14%25.14億
-12.79%23.3億
-32.44%22.79億
-42.53%21.26億
-36.74%22.22億
-36.74%26.71億
-17.41%33.74億
-13.84%37億
-28.99%35.13億
應收款項融資
-27.63%9,185.9萬
-100.00%5,696.62
-98.57%96.34萬
19.04%3,119.64萬
-47.13%1.27億
105.27%1.47億
--6,717.47萬
--2,620.66萬
--2.4億
--7,169.31萬
一年內到期的非流動資產
----
----
-96.31%250萬
-36.10%2,753.35萬
136.49%5,297.36萬
52.21%5,316.73萬
-81.80%6,781.51萬
-88.44%4,309.09萬
-93.99%2,240.02萬
-90.63%3,492.98萬
其他流動資產
67.35%2.97億
79.36%2.86億
16.48%1.91億
-30.91%1.91億
-64.20%1.78億
-58.47%1.6億
-65.12%1.64億
-41.21%2.76億
-5.56%4.96億
-31.48%3.84億
流動資產合計
30.27%120.29億
18.22%121.99億
-12.47%97.33億
-18.63%99.46億
-40.86%92.34億
-31.75%103.19億
-31.74%111.19億
-17.66%122.23億
-11.94%156.14億
-27.43%151.19億
非流動資產
債權投資
--2.94億
--2.93億
----
----
----
----
----
----
----
----
其他債權投資
3.25%709.5萬
1.70%708.27萬
1.13%717.98萬
7.66%722.58萬
8.25%687.17萬
9.24%696.46萬
9.47%709.98萬
3.89%671.14萬
-3.40%634.82萬
-2.29%637.57萬
其他權益工具投資
18.85%4.6億
18.65%4.6億
-17.89%4.26億
-32.31%3.9億
-27.87%3.87億
-34.09%3.88億
-24.10%5.19億
-14.79%5.76億
16.00%5.37億
24.93%5.89億
投資性房地產
-31.65%2.2億
-26.75%2.21億
318.75%3.13億
2,510.17%3.15億
1,202.53%3.21億
1,112.93%3.02億
196.87%7,466.03萬
-52.43%1,207.88萬
--2,466.33萬
--2,490.62萬
長期股權投資
7.86%5.18億
3.03%5.15億
-38.64%5.06億
-48.22%5.03億
-52.98%4.8億
-51.96%5億
-34.34%8.25億
-23.03%9.71億
-22.32%10.21億
-23.26%10.41億
長期應收款
--1,930.75萬
--1,907.55萬
----
----
----
----
-97.24%230.41萬
-68.52%2,588.16萬
-50.56%5,033.6萬
-54.65%5,001.3萬
固定資產
----
----
----
-22.76%36.3億
----
-19.80%39.64億
----
-28.59%46.99億
----
-39.91%49.43億
固定資產清理
----
----
----
--212.53萬
----
--213.66萬
----
----
----
----
在建工程
----
----
----
-7.91%8.71億
----
77.81%8.59億
----
84.31%9.45億
----
30.20%4.83億
無形資產
7.49%9.82億
10.59%9.51億
0.64%9.54億
-17.83%9.15億
-15.39%9.14億
-18.64%8.6億
-30.91%9.48億
-20.54%11.13億
-39.51%10.8億
-43.80%10.57億
開發支出
56.83%2.43億
45.45%2.48億
1.21%2.71億
-24.42%2.23億
-41.75%1.55億
-28.70%1.7億
26.43%2.68億
87.54%2.95億
356.24%2.66億
104.60%2.39億
商譽
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
0.00%1.22億
長期待攤費用
-9.24%1.24億
4.94%1.23億
26.14%1.2億
26.01%1.29億
16.57%1.36億
3.25%1.17億
-37.91%9,489.51萬
-24.75%1.03億
-13.39%1.17億
-13.50%1.14億
遞延所得稅資產
53.54%3.42億
29.15%3.43億
44.74%2.35億
-29.29%2.41億
-41.12%2.23億
-22.87%2.66億
-64.12%1.62億
-22.75%3.41億
-14.36%3.79億
-16.93%3.45億
使用權資產
-7.12%3.85億
-16.56%3.65億
-17.07%3.76億
-11.68%4.13億
8.14%4.15億
16.39%4.38億
-31.74%4.54億
-37.26%4.67億
-56.72%3.83億
-55.31%3.76億
其他非流動資產
52.40%3,088.57萬
-36.48%1,450.02萬
-83.68%799.55萬
-89.57%1,223.96萬
-88.72%2,026.58萬
-82.27%2,282.69萬
-85.09%4,900.12萬
-52.92%1.17億
-16.01%1.8億
-30.60%1.29億
非流動資產合計
-1.29%77.84億
-3.49%77.39億
-10.60%77.88億
-20.64%77.73億
-17.35%78.86億
-15.75%80.19億
-29.71%87.11億
-20.99%97.95億
-31.72%95.41億
-33.13%95.18億
資產總計
15.73%198.14億
8.73%199.38億
-11.65%175.21億
-19.53%177.19億
-31.94%171.2億
-25.57%183.37億
-30.86%198.3億
-19.18%220.18億
-20.66%251.55億
-29.75%246.37億
負債
流動負債
短期借款
2.21%28.61億
-5.10%26.11億
-21.84%20.55億
12.55%26.48億
9.63%27.99億
52.37%27.51億
50.36%26.3億
11.47%23.53億
-24.89%25.53億
-43.71%18.06億
交易性金融負債
----
--883.87萬
----
----
----
----
----
----
----
----
應付票據及應付帳款
54.29%68.32億
43.25%73.38億
46.51%57.96億
61.52%56.14億
-8.80%44.28億
4.26%51.23億
-19.33%39.56億
-24.65%34.76億
-13.66%48.55億
-43.71%49.13億
-應付票據
32.82%5.15億
32.84%5.84億
-29.89%3.64億
16.10%4.89億
-47.72%3.88億
-36.87%4.39億
-37.64%5.2億
-64.56%4.21億
-51.53%7.42億
-57.44%6.96億
-應付帳款
56.35%63.17億
44.23%67.55億
58.06%54.32億
67.79%51.25億
-1.78%40.4億
11.05%46.83億
-15.58%34.37億
-10.79%30.54億
0.50%41.13億
-40.55%42.17億
合同負債
-56.59%6,684.49萬
-53.03%7,705.09萬
-38.31%1.69億
-47.91%1.45億
-46.80%1.54億
699.51%1.64億
818.17%2.74億
798.27%2.79億
1,029.66%2.89億
-37.32%2,051.86萬
預收款項
11.26%1,020.16萬
28.67%1,028.81萬
233.95%971.54萬
344.46%903.86萬
188.90%916.87萬
9,962.96%799.56萬
56.53%290.93萬
-59.50%203.36萬
-27.76%317.37萬
-98.16%7.95萬
應付職工薪酬
-29.19%2.18億
-33.80%2.35億
19.87%2.19億
29.09%2.28億
-19.39%3.09億
-25.57%3.55億
-37.20%1.83億
-54.60%1.76億
-22.06%3.83億
-25.59%4.77億
應交稅費
-10.04%4,602.02萬
113.92%1.05億
127.25%7,120.26萬
313.39%9,753.95萬
88.14%5,115.38萬
-26.34%4,892.33萬
11.09%3,133.25萬
-15.03%2,359.51萬
-84.96%2,718.92萬
-66.93%6,642.11萬
其他應付款(含利息和股利)
5.51%4,683.63萬
18.86%4,806.12萬
-30.15%4,119.7萬
-45.61%4,130.37萬
-46.62%4,439.06萬
-44.17%4,043.64萬
19.89%5,897.87萬
39.80%7,594.64萬
-79.16%8,315.4萬
-31.62%7,242.59萬
-應付利息
----
----
----
----
----
--101.3萬
----
----
----
----
-其他應付款
----
----
----
-45.61%4,130.37萬
----
-45.57%3,942.34萬
----
39.80%7,594.64萬
----
-31.62%7,242.59萬
一年內到期的非流動負債
-2.95%32.8億
-13.08%31.76億
43.74%36.61億
0.03%33.14億
-11.43%33.79億
-7.09%36.54億
-50.22%25.47億
-38.92%33.13億
-11.08%38.15億
10.05%39.33億
其他流動負債
125.83%1.43億
95.38%1.5億
63.54%5,792.2萬
68.15%5,997.22萬
70.78%6,313.97萬
4,719.85%7,674.34萬
1.00%3,541.66萬
-28.80%3,566.59萬
-19.10%3,697.21萬
-97.35%159.22萬
流動負債合計
20.17%135.03億
12.58%137.6億
24.31%120.8億
24.89%121.58億
-6.72%112.37億
8.25%122.22億
-20.38%97.17億
-23.38%97.35億
-16.69%120.46億
-31.81%112.9億
非流動負債
長期借款
-47.70%8.31億
-23.26%10.41億
-62.80%12.07億
-49.70%14.11億
-45.92%15.88億
-49.67%13.56億
21.00%32.46億
-17.14%28.06億
-49.71%29.37億
-60.43%26.95億
長期應付款
----
----
----
-99.75%36.42萬
----
-99.87%36.39萬
----
-86.65%1.46億
----
-83.34%2.85億
預計負債
-95.47%1,199.41萬
-96.46%954.4萬
-76.04%5,407.43萬
356.26%1.01億
936.70%2.65億
23.91%2.7億
1,716.25%2.26億
112.56%2,210.02萬
88.46%2,556.06萬
2,096.50%2.18億
遞延所得稅負債
49.39%1.53億
19.38%1.55億
103.77%9,932.01萬
-18.41%1.02億
-18.98%1.02億
-6.09%1.3億
-58.83%4,874.1萬
6.45%1.26億
-1.26%1.26億
7.88%1.39億
長期遞延收益
77.77%8,744.26萬
-23.77%3,969.09萬
-9.45%4,503.37萬
-9.87%4,682.64萬
-9.16%4,918.73萬
-11.75%5,206.51萬
-22.34%4,973.35萬
-52.72%5,195.57萬
-54.31%5,414.47萬
-55.03%5,899.59萬
租賃負債
3.43%3.18億
-6.35%2.97億
-14.64%3.11億
-21.86%3.17億
9.98%3.08億
19.33%3.17億
-35.11%3.65億
-36.58%4.05億
-63.55%2.8億
-63.42%2.65億
其他非流動負債
----
----
1,153.25%40.49萬
249.12%52.08萬
98.10%57.5萬
46.57%67.61萬
-89.15%3.23萬
-69.60%14.92萬
-62.39%29.03萬
-60.09%46.13萬
非流動負債合計
-8.85%21.09億
-6.22%19.94億
-56.78%17.49億
-44.36%19.79億
-36.46%23.14億
-41.91%21.26億
5.73%40.47億
-33.61%35.57億
-55.34%36.41億
-61.52%36.61億
負債合計
15.22%156.12億
9.80%157.54億
0.47%138.29億
6.36%141.37億
-13.62%135.5億
-4.03%143.48億
-14.14%137.64億
-26.42%132.92億
-30.63%156.88億
-42.65%149.51億
所有者權益(或股東權益)
實收資本(或股本)
0.00%32.58億
0.00%32.58億
0.00%32.58億
0.00%32.58億
0.00%32.58億
-0.14%32.58億
-0.14%32.58億
20.90%32.58億
20.90%32.58億
21.06%32.62億
資本公積
0.22%65.28億
0.31%65.14億
0.15%65.11億
0.32%65.16億
0.36%65.14億
-0.19%64.94億
-0.07%65.02億
82.47%64.95億
82.35%64.9億
82.80%65.06億
盈餘公積
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
10.19%3.51億
9.65%3.51億
33.23%3.51億
33.64%3.51億
未分配利潤
6.50%-67.53億
1.12%-67.69億
-43.75%-71.64億
-180.30%-72.19億
-282.61%-72.23億
-302.34%-68.46億
-732.92%-49.84億
-399.40%-25.75億
-296.63%-18.88億
-292.54%-17.02億
減:庫存股
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----
----
----
----
----
----
----
----
0.00%5,000.17萬
其他綜合收益
499.69%4,910.25萬
684.59%5,009.28萬
124.21%3,508.29萬
-100.14%-8.07萬
-160.78%-1,228.51萬
-113.11%-856.89萬
-95.16%1,564.71萬
-78.42%5,842.59萬
-80.17%2,021.29萬
-38.89%6,536.98萬
歸屬母公司所有者權益合計
18.89%34.33億
4.79%34.04億
-41.84%29.91億
-61.70%29.06億
-64.92%28.88億
-61.48%32.48億
-53.87%51.42億
-0.89%75.87億
9.32%82.32億
13.09%84.34億
少數股東權益
12.62%7.68億
5.28%7.8億
-24.09%7.01億
-40.65%6.76億
-44.81%6.82億
-40.85%7.41億
-38.49%9.24億
-25.27%11.39億
-20.93%12.36億
-18.66%12.53億
所有者權益(或股東權益)合計
17.69%42.01億
4.88%41.84億
-39.14%36.92億
-58.95%35.82億
-62.30%35.7億
-58.81%39.89億
-52.05%60.66億
-4.94%87.26億
4.12%94.67億
7.65%96.86億
負債和所有者權益(或股東權益)總計
15.73%198.14億
8.73%199.38億
-11.65%175.21億
-19.53%177.19億
-31.94%171.2億
-25.57%183.37億
-30.86%198.3億
-19.18%220.18億
-20.66%251.55億
-29.75%246.37億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -47.11%16.47億-51.41%15.74億-41.29%19.33億-17.42%26.99億-25.99%31.14億-10.69%32.4億-15.86%32.93億-5.47%32.68億1.05%42.08億7.62%36.28億
交易性金融資產 --719.79萬------707.49萬----------------------------
應收票據及應收賬款 102.45%60.95億68.40%65.27億4.34%43.95億-17.09%38.85億-52.68%30.1億-41.73%38.76億-40.63%42.12億-24.22%46.86億-22.45%63.61億-42.16%66.52億
-應收票據 258.87%1.6億228.10%2.33億-39.59%1.05億-15.47%1.07億-69.16%4,445.48萬-70.11%7,100.47萬-60.60%1.74億-72.52%1.27億-14.73%1.44億19.65%2.38億
-應收賬款 100.11%59.35億65.42%62.94億6.23%42.9億-17.14%37.78億-52.29%29.66億-40.68%38.05億-39.30%40.38億-20.34%45.59億-22.61%62.17億-43.25%64.14億
其他應收款(含利息和股利) 78.23%10.46億122.61%12.73億45.73%8.13億66.21%7.91億16.29%5.87億-5.47%5.72億866.49%5.58億424.03%4.76億1,062.60%5.05億1,023.66%6.05億
-應收利息 --------------------------1,024.17萬--1,046.4萬--------
-其他應收款 ------------69.95%7.91億-----5.47%5.72億----412.50%4.65億----1,023.66%6.05億
預付款項 -13.86%3,315.88萬-50.38%2,403.8萬-29.25%6,091.19萬-42.45%4,308.01萬-52.57%3,849.34萬-78.97%4,844.23萬-45.36%8,609.57萬-17.30%7,485.83萬150.70%8,115.86萬730.74%2.3億
存貨 32.24%28.12億13.14%25.14億-12.79%23.3億-32.44%22.79億-42.53%21.26億-36.74%22.22億-36.74%26.71億-17.41%33.74億-13.84%37億-28.99%35.13億
應收款項融資 -27.63%9,185.9萬-100.00%5,696.62-98.57%96.34萬19.04%3,119.64萬-47.13%1.27億105.27%1.47億--6,717.47萬--2,620.66萬--2.4億--7,169.31萬
一年內到期的非流動資產 ---------96.31%250萬-36.10%2,753.35萬136.49%5,297.36萬52.21%5,316.73萬-81.80%6,781.51萬-88.44%4,309.09萬-93.99%2,240.02萬-90.63%3,492.98萬
其他流動資產 67.35%2.97億79.36%2.86億16.48%1.91億-30.91%1.91億-64.20%1.78億-58.47%1.6億-65.12%1.64億-41.21%2.76億-5.56%4.96億-31.48%3.84億
流動資產合計 30.27%120.29億18.22%121.99億-12.47%97.33億-18.63%99.46億-40.86%92.34億-31.75%103.19億-31.74%111.19億-17.66%122.23億-11.94%156.14億-27.43%151.19億
非流動資產
債權投資 --2.94億--2.93億--------------------------------
其他債權投資 3.25%709.5萬1.70%708.27萬1.13%717.98萬7.66%722.58萬8.25%687.17萬9.24%696.46萬9.47%709.98萬3.89%671.14萬-3.40%634.82萬-2.29%637.57萬
其他權益工具投資 18.85%4.6億18.65%4.6億-17.89%4.26億-32.31%3.9億-27.87%3.87億-34.09%3.88億-24.10%5.19億-14.79%5.76億16.00%5.37億24.93%5.89億
投資性房地產 -31.65%2.2億-26.75%2.21億318.75%3.13億2,510.17%3.15億1,202.53%3.21億1,112.93%3.02億196.87%7,466.03萬-52.43%1,207.88萬--2,466.33萬--2,490.62萬
長期股權投資 7.86%5.18億3.03%5.15億-38.64%5.06億-48.22%5.03億-52.98%4.8億-51.96%5億-34.34%8.25億-23.03%9.71億-22.32%10.21億-23.26%10.41億
長期應收款 --1,930.75萬--1,907.55萬-----------------97.24%230.41萬-68.52%2,588.16萬-50.56%5,033.6萬-54.65%5,001.3萬
固定資產 -------------22.76%36.3億-----19.80%39.64億-----28.59%46.99億-----39.91%49.43億
固定資產清理 --------------212.53萬------213.66萬----------------
在建工程 -------------7.91%8.71億----77.81%8.59億----84.31%9.45億----30.20%4.83億
無形資產 7.49%9.82億10.59%9.51億0.64%9.54億-17.83%9.15億-15.39%9.14億-18.64%8.6億-30.91%9.48億-20.54%11.13億-39.51%10.8億-43.80%10.57億
開發支出 56.83%2.43億45.45%2.48億1.21%2.71億-24.42%2.23億-41.75%1.55億-28.70%1.7億26.43%2.68億87.54%2.95億356.24%2.66億104.60%2.39億
商譽 0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億0.00%1.22億
長期待攤費用 -9.24%1.24億4.94%1.23億26.14%1.2億26.01%1.29億16.57%1.36億3.25%1.17億-37.91%9,489.51萬-24.75%1.03億-13.39%1.17億-13.50%1.14億
遞延所得稅資產 53.54%3.42億29.15%3.43億44.74%2.35億-29.29%2.41億-41.12%2.23億-22.87%2.66億-64.12%1.62億-22.75%3.41億-14.36%3.79億-16.93%3.45億
使用權資產 -7.12%3.85億-16.56%3.65億-17.07%3.76億-11.68%4.13億8.14%4.15億16.39%4.38億-31.74%4.54億-37.26%4.67億-56.72%3.83億-55.31%3.76億
其他非流動資產 52.40%3,088.57萬-36.48%1,450.02萬-83.68%799.55萬-89.57%1,223.96萬-88.72%2,026.58萬-82.27%2,282.69萬-85.09%4,900.12萬-52.92%1.17億-16.01%1.8億-30.60%1.29億
非流動資產合計 -1.29%77.84億-3.49%77.39億-10.60%77.88億-20.64%77.73億-17.35%78.86億-15.75%80.19億-29.71%87.11億-20.99%97.95億-31.72%95.41億-33.13%95.18億
資產總計 15.73%198.14億8.73%199.38億-11.65%175.21億-19.53%177.19億-31.94%171.2億-25.57%183.37億-30.86%198.3億-19.18%220.18億-20.66%251.55億-29.75%246.37億
負債
流動負債
短期借款 2.21%28.61億-5.10%26.11億-21.84%20.55億12.55%26.48億9.63%27.99億52.37%27.51億50.36%26.3億11.47%23.53億-24.89%25.53億-43.71%18.06億
交易性金融負債 ------883.87萬--------------------------------
應付票據及應付帳款 54.29%68.32億43.25%73.38億46.51%57.96億61.52%56.14億-8.80%44.28億4.26%51.23億-19.33%39.56億-24.65%34.76億-13.66%48.55億-43.71%49.13億
-應付票據 32.82%5.15億32.84%5.84億-29.89%3.64億16.10%4.89億-47.72%3.88億-36.87%4.39億-37.64%5.2億-64.56%4.21億-51.53%7.42億-57.44%6.96億
-應付帳款 56.35%63.17億44.23%67.55億58.06%54.32億67.79%51.25億-1.78%40.4億11.05%46.83億-15.58%34.37億-10.79%30.54億0.50%41.13億-40.55%42.17億
合同負債 -56.59%6,684.49萬-53.03%7,705.09萬-38.31%1.69億-47.91%1.45億-46.80%1.54億699.51%1.64億818.17%2.74億798.27%2.79億1,029.66%2.89億-37.32%2,051.86萬
預收款項 11.26%1,020.16萬28.67%1,028.81萬233.95%971.54萬344.46%903.86萬188.90%916.87萬9,962.96%799.56萬56.53%290.93萬-59.50%203.36萬-27.76%317.37萬-98.16%7.95萬
應付職工薪酬 -29.19%2.18億-33.80%2.35億19.87%2.19億29.09%2.28億-19.39%3.09億-25.57%3.55億-37.20%1.83億-54.60%1.76億-22.06%3.83億-25.59%4.77億
應交稅費 -10.04%4,602.02萬113.92%1.05億127.25%7,120.26萬313.39%9,753.95萬88.14%5,115.38萬-26.34%4,892.33萬11.09%3,133.25萬-15.03%2,359.51萬-84.96%2,718.92萬-66.93%6,642.11萬
其他應付款(含利息和股利) 5.51%4,683.63萬18.86%4,806.12萬-30.15%4,119.7萬-45.61%4,130.37萬-46.62%4,439.06萬-44.17%4,043.64萬19.89%5,897.87萬39.80%7,594.64萬-79.16%8,315.4萬-31.62%7,242.59萬
-應付利息 ----------------------101.3萬----------------
-其他應付款 -------------45.61%4,130.37萬-----45.57%3,942.34萬----39.80%7,594.64萬-----31.62%7,242.59萬
一年內到期的非流動負債 -2.95%32.8億-13.08%31.76億43.74%36.61億0.03%33.14億-11.43%33.79億-7.09%36.54億-50.22%25.47億-38.92%33.13億-11.08%38.15億10.05%39.33億
其他流動負債 125.83%1.43億95.38%1.5億63.54%5,792.2萬68.15%5,997.22萬70.78%6,313.97萬4,719.85%7,674.34萬1.00%3,541.66萬-28.80%3,566.59萬-19.10%3,697.21萬-97.35%159.22萬
流動負債合計 20.17%135.03億12.58%137.6億24.31%120.8億24.89%121.58億-6.72%112.37億8.25%122.22億-20.38%97.17億-23.38%97.35億-16.69%120.46億-31.81%112.9億
非流動負債
長期借款 -47.70%8.31億-23.26%10.41億-62.80%12.07億-49.70%14.11億-45.92%15.88億-49.67%13.56億21.00%32.46億-17.14%28.06億-49.71%29.37億-60.43%26.95億
長期應付款 -------------99.75%36.42萬-----99.87%36.39萬-----86.65%1.46億-----83.34%2.85億
預計負債 -95.47%1,199.41萬-96.46%954.4萬-76.04%5,407.43萬356.26%1.01億936.70%2.65億23.91%2.7億1,716.25%2.26億112.56%2,210.02萬88.46%2,556.06萬2,096.50%2.18億
遞延所得稅負債 49.39%1.53億19.38%1.55億103.77%9,932.01萬-18.41%1.02億-18.98%1.02億-6.09%1.3億-58.83%4,874.1萬6.45%1.26億-1.26%1.26億7.88%1.39億
長期遞延收益 77.77%8,744.26萬-23.77%3,969.09萬-9.45%4,503.37萬-9.87%4,682.64萬-9.16%4,918.73萬-11.75%5,206.51萬-22.34%4,973.35萬-52.72%5,195.57萬-54.31%5,414.47萬-55.03%5,899.59萬
租賃負債 3.43%3.18億-6.35%2.97億-14.64%3.11億-21.86%3.17億9.98%3.08億19.33%3.17億-35.11%3.65億-36.58%4.05億-63.55%2.8億-63.42%2.65億
其他非流動負債 --------1,153.25%40.49萬249.12%52.08萬98.10%57.5萬46.57%67.61萬-89.15%3.23萬-69.60%14.92萬-62.39%29.03萬-60.09%46.13萬
非流動負債合計 -8.85%21.09億-6.22%19.94億-56.78%17.49億-44.36%19.79億-36.46%23.14億-41.91%21.26億5.73%40.47億-33.61%35.57億-55.34%36.41億-61.52%36.61億
負債合計 15.22%156.12億9.80%157.54億0.47%138.29億6.36%141.37億-13.62%135.5億-4.03%143.48億-14.14%137.64億-26.42%132.92億-30.63%156.88億-42.65%149.51億
所有者權益(或股東權益)
實收資本(或股本) 0.00%32.58億0.00%32.58億0.00%32.58億0.00%32.58億0.00%32.58億-0.14%32.58億-0.14%32.58億20.90%32.58億20.90%32.58億21.06%32.62億
資本公積 0.22%65.28億0.31%65.14億0.15%65.11億0.32%65.16億0.36%65.14億-0.19%64.94億-0.07%65.02億82.47%64.95億82.35%64.9億82.80%65.06億
盈餘公積 0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億10.19%3.51億9.65%3.51億33.23%3.51億33.64%3.51億
未分配利潤 6.50%-67.53億1.12%-67.69億-43.75%-71.64億-180.30%-72.19億-282.61%-72.23億-302.34%-68.46億-732.92%-49.84億-399.40%-25.75億-296.63%-18.88億-292.54%-17.02億
減:庫存股 ------------------------------------0.00%5,000.17萬
其他綜合收益 499.69%4,910.25萬684.59%5,009.28萬124.21%3,508.29萬-100.14%-8.07萬-160.78%-1,228.51萬-113.11%-856.89萬-95.16%1,564.71萬-78.42%5,842.59萬-80.17%2,021.29萬-38.89%6,536.98萬
歸屬母公司所有者權益合計 18.89%34.33億4.79%34.04億-41.84%29.91億-61.70%29.06億-64.92%28.88億-61.48%32.48億-53.87%51.42億-0.89%75.87億9.32%82.32億13.09%84.34億
少數股東權益 12.62%7.68億5.28%7.8億-24.09%7.01億-40.65%6.76億-44.81%6.82億-40.85%7.41億-38.49%9.24億-25.27%11.39億-20.93%12.36億-18.66%12.53億
所有者權益(或股東權益)合計 17.69%42.01億4.88%41.84億-39.14%36.92億-58.95%35.82億-62.30%35.7億-58.81%39.89億-52.05%60.66億-4.94%87.26億4.12%94.67億7.65%96.86億
負債和所有者權益(或股東權益)總計 15.73%198.14億8.73%199.38億-11.65%175.21億-19.53%177.19億-31.94%171.2億-25.57%183.37億-30.86%198.3億-19.18%220.18億-20.66%251.55億-29.75%246.37億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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