滬深市場個股詳情

002606 大連電瓷

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  • 6.93
  • +0.04+0.58%
休市中 04/30 15:00 (北京)
30.45億總市值71.44市盈率TTM

大連電瓷關鍵統計數據

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
-8.73%4.06億
47.52%4.85億
234.05%4.98億
82.28%4.8億
75.59%4.45億
75.03%3.29億
-34.24%1.49億
-12.26%2.63億
-14.62%2.53億
20.99%1.88億
交易性金融資產
--3,352.92萬
----
----
----
----
102.34%2,023.4萬
----
--200萬
-66.32%1,010.44萬
--1,000萬
應收票據及應收賬款
32.38%3.8億
1.29%3.94億
-38.14%3.28億
-7.96%3.53億
-19.11%2.87億
17.74%3.89億
34.57%5.31億
5.19%3.84億
-2.53%3.55億
-2.76%3.3億
-應收票據
-70.56%91.69萬
-89.07%34.88萬
99.13%467.56萬
124.97%514.91萬
2.30%311.46萬
-79.53%319.23萬
-86.34%234.81萬
-86.76%228.88萬
-87.66%304.47萬
-51.26%1,559.84萬
-應收賬款
33.51%3.79億
2.04%3.93億
-38.75%3.24億
-8.76%3.48億
-19.30%2.84億
22.57%3.85億
40.08%5.28億
9.76%3.82億
3.66%3.52億
2.29%3.15億
其他應收款(含利息和股利)
9.39%761.03萬
-20.86%689.54萬
35.43%941.88萬
-15.24%535.5萬
6.65%695.71萬
152.97%871.31萬
56.07%695.47萬
48.83%631.8萬
-3.75%652.35萬
-37.43%344.44萬
-應收利息
----
----
----
--101.56萬
----
----
----
----
----
----
-其他應收款
----
----
----
-31.32%433.94萬
----
152.97%871.31萬
----
48.83%631.8萬
----
-37.43%344.44萬
合同資產
-0.41%6,648.15萬
-13.44%6,768.84萬
-36.69%6,439.68萬
-43.44%6,609.32萬
-28.61%6,675.35萬
-12.74%7,819.86萬
39.24%1.02億
68.28%1.17億
11.98%9,350.93萬
22.56%8,961.71萬
預付款項
286.74%3,050.42萬
94.01%1,757.37萬
-38.12%2,676.78萬
-42.30%982.94萬
-74.69%788.75萬
-72.05%905.83萬
-43.78%4,325.66萬
-82.00%1,703.55萬
-21.94%3,116.51萬
254.41%3,241.46萬
存貨
38.99%4.73億
6.46%3.58億
9.91%3.58億
-24.46%3.21億
-22.10%3.4億
-29.89%3.36億
-14.75%3.26億
42.88%4.25億
38.96%4.37億
25.25%4.79億
應收款項融資
-73.03%1,701.41萬
-25.12%4,255.33萬
-32.53%2,310.19萬
10.92%1,334.46萬
466.68%6,308.28萬
336.56%5,683.01萬
23.67%3,424.17萬
-68.32%1,203.04萬
-54.60%1,113.2萬
-18.41%1,301.77萬
其他流動資產
153.73%4,152.11萬
169.49%3,774.58萬
92.30%2,305.7萬
90.66%1,724.06萬
54.13%1,636.44萬
-27.56%1,400.65萬
342.88%1,199萬
-1.43%904.28萬
-9.77%1,061.75萬
-20.45%1,933.4萬
流動資產合計
18.03%14.56億
13.58%14.09億
10.58%13.31億
2.48%12.66億
2.09%12.33億
6.48%12.41億
1.32%12.03億
4.88%12.35億
3.11%12.08億
15.88%11.65億
非流動資產
其他權益工具投資
-68.14%1,569.26萬
-50.92%1,980.22萬
-39.51%2,568.11萬
4.45%4,965.49萬
-16.02%4,925.19萬
-36.01%4,034.46萬
-54.51%4,245.34萬
-57.09%4,754.05萬
-51.10%5,865.01萬
-47.94%6,305.28萬
其他非流動金融資產
-1.76%2,011.11萬
-0.05%2,046.11萬
-0.05%2,046.11萬
0.00%2,047.11萬
0.00%2,047.11萬
32.32%2,047.11萬
--2,047.11萬
--2,047.11萬
--2,047.11萬
--1,547.11萬
投資性房地產
-3.16%3,996.55萬
-3.14%4,029.04萬
-3.19%4,061.54萬
-3.23%4,094.03萬
33.69%4,126.82萬
-3.29%4,159.86萬
--4,195.18萬
--4,230.49萬
--3,086.81萬
--4,301.18萬
長期股權投資
-30.75%360.66萬
-16.42%405.32萬
7.70%512.91萬
1,090.67%511.51萬
12,876.23%520.81萬
8,372.93%484.92萬
5,853.81%476.25萬
437.06%42.96萬
--4.01萬
--5.72萬
固定資產
----
----
----
73.13%4.71億
----
-1.10%2.77億
----
-7.15%2.72億
----
-6.50%2.8億
固定資產清理
----
----
----
--1.44萬
----
----
----
----
----
----
在建工程
----
----
----
103.79%2.18億
----
605.48%3.24億
----
110,636.26%1.07億
----
7,169.72%4,598.45萬
無形資產
-1.74%7,054.75萬
-1.73%7,109.37萬
-16.80%7,068.93萬
34.89%7,124.16萬
36.10%7,179.39萬
36.04%7,234.8萬
-6.88%8,496.51萬
-42.53%5,281.36萬
-43.02%5,275.03萬
-42.94%5,318.28萬
開發支出
--243.76萬
--243.76萬
----
----
----
----
----
----
----
----
商譽
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
長期待攤費用
112.57%1,043.55萬
52.32%669.79萬
123.73%625.45萬
242.83%552.98萬
1,486.93%490.91萬
1,049.53%439.72萬
513.49%279.56萬
204.99%161.3萬
-48.62%30.93萬
-43.35%38.25萬
遞延所得稅資產
20.47%2,587.43萬
2.01%2,323.78萬
6.11%2,800.3萬
8.41%2,702.21萬
-14.40%2,147.79萬
-5.58%2,278.07萬
22.05%2,639.16萬
1.15%2,492.49萬
7.60%2,509.17萬
-9.27%2,412.71萬
使用權資產
-20.99%1,381.47萬
-6.34%1,473.12萬
21.80%1,565.3萬
23.86%1,656.95萬
25.76%1,748.41萬
491.25%1,572.85萬
350.81%1,285.17萬
335.95%1,337.74萬
--1,390.31萬
-25.59%266.02萬
其他非流動資產
-56.50%643.22萬
-50.19%474.37萬
-86.85%647.72萬
-47.05%1,612.04萬
3.46%1,478.51萬
-64.14%952.44萬
1,272.02%4,926.99萬
1,300.57%3,044.23萬
228.69%1,429.09萬
294.93%2,655.82萬
非流動資產合計
6.49%9.15億
8.65%9.07億
27.20%9.33億
53.50%9.42億
50.07%8.59億
50.18%8.35億
41.22%7.33億
16.40%6.14億
6.36%5.72億
0.45%5.56億
資產總計
13.29%23.7億
11.60%23.16億
16.87%22.63億
19.42%22.08億
17.51%20.92億
20.60%20.75億
13.46%19.37億
8.44%18.49億
4.13%17.81億
10.40%17.21億
負債
流動負債
短期借款
108.76%1.81億
-37.13%1.02億
29.30%1.47億
20.00%1.14億
57.36%8,654.56萬
91.26%1.62億
52.61%1.14億
35.71%9,500萬
-50.00%5,500萬
-34.96%8,475.57萬
應付票據及應付帳款
262.05%2.37億
217.75%2.26億
120.21%1.66億
86.93%1.55億
-23.36%6,551.2萬
-2.61%7,124.6萬
-22.03%7,554.16萬
-23.93%8,266.77萬
-30.48%8,548.03萬
-50.60%7,315.69萬
-應付票據
13,087.36%2,637.47萬
--2,850萬
160.00%260萬
-80.00%20萬
--20萬
----
--100萬
--100萬
----
----
-應付帳款
222.78%2.11億
177.74%1.98億
119.67%1.64億
88.97%1.54億
-23.59%6,531.2萬
-2.61%7,124.6萬
-23.06%7,454.16萬
-24.85%8,166.77萬
-29.55%8,548.03萬
-47.10%7,315.69萬
合同負債
227.63%6,784.43萬
335.78%6,256.6萬
92.64%3,999.82萬
-45.19%2,272.39萬
-58.18%2,070.77萬
-70.49%1,435.71萬
-64.36%2,076.32萬
3.05%4,146.15萬
63.07%4,951.74萬
14.52%4,865.45萬
預收款項
----
----
----
----
-8.26%28.06萬
0.00%122.32萬
--484.54萬
--338.84萬
--30.58萬
--122.32萬
應付職工薪酬
44.31%140.27萬
-10.94%1,773.86萬
-71.67%508.25萬
-91.59%117.37萬
-79.82%97.2萬
11.49%1,991.8萬
46.05%1,794.23萬
8.85%1,396.1萬
-19.26%481.76萬
9.36%1,786.5萬
應交稅費
-77.89%320.26萬
-68.65%798.87萬
-68.63%1,146.45萬
-59.09%1,360.78萬
-53.12%1,448.62萬
58.14%2,548.32萬
153.59%3,654.09萬
39.85%3,326.06萬
15.00%3,090.21萬
19.17%1,611.47萬
其他應付款(含利息和股利)
-70.81%1,238.16萬
-68.75%1,461.31萬
-43.79%1,168.27萬
51.33%3,487.17萬
65.05%4,241.04萬
83.45%4,675.67萬
-17.63%2,078.5萬
-31.16%2,304.4萬
-18.94%2,569.51萬
-6.96%2,548.72萬
-應付股利
----
----
----
--1,845.24萬
----
----
----
----
----
----
-其他應付款
----
----
----
-28.75%1,641.93萬
----
83.45%4,675.67萬
----
-31.16%2,304.4萬
----
-6.96%2,548.72萬
一年內到期的非流動負債
70.74%1,196.57萬
77.20%1,225.37萬
598.40%1,000.7萬
783.86%1,000.7萬
211.33%700.8萬
573.55%691.5萬
--143.28萬
--113.22萬
--225.1萬
1.32%102.67萬
其他流動負債
207.83%662.25萬
48.91%635.88萬
158.45%574.38萬
-55.40%225.71萬
-65.10%215.14萬
-22.80%427.01萬
-62.30%222.24萬
0.78%506.06萬
129.38%616.39萬
10.44%553.1萬
流動負債合計
117.13%5.21億
27.69%4.5億
35.25%3.98億
18.13%3.53億
-7.71%2.4億
28.65%3.52億
2.22%2.94億
1.69%2.99億
-21.30%2.6億
-28.72%2.74億
非流動負債
長期借款
-5.84%1.75億
103.71%1.75億
--1.8億
--1.8億
--1.86億
--8,606.88萬
----
----
----
----
預計負債
-7.49%418.37萬
15.44%489.04萬
14.73%448.21萬
32.84%426.78萬
66.60%452.23萬
90.89%423.64萬
74.06%390.68萬
58.39%321.27萬
42.30%271.44萬
43.36%221.93萬
遞延所得稅負債
-76.75%117.56萬
-21.95%225.8萬
35.08%324.17萬
40.48%515.79萬
-21.58%505.72萬
-61.68%289.32萬
-78.27%239.98萬
-76.18%367.16萬
-63.56%644.9萬
-58.31%754.97萬
長期遞延收益
13.72%7,038.84萬
13.75%7,170.05萬
-17.70%7,105.08萬
14.75%7,218.24萬
-0.09%6,189.72萬
-0.06%6,303.2萬
40.72%8,633.67萬
0.43%6,290.4萬
-3.09%6,195.09萬
-3.28%6,307.22萬
租賃負債
-12.48%1,201.96萬
0.51%1,209.2萬
9.22%1,199.15萬
3.34%1,181.87萬
32.31%1,373.38萬
786.26%1,203.1萬
278.09%1,097.93萬
256.39%1,143.7萬
--1,037.99萬
-43.06%135.75萬
其他非流動負債
-7.31%3,439.24萬
-7.60%3,547.37萬
-1.82%3,764.94萬
-1.86%3,835.94萬
26.86%3,710.64萬
96.51%3,839.29萬
--3,834.66萬
--3,908.62萬
--2,925.07萬
--1,953.76萬
非流動負債合計
-3.58%2.97億
46.01%3.02億
117.52%3.09億
159.48%3.12億
178.46%3.08億
120.46%2.07億
83.08%1.42億
44.45%1.2億
32.58%1.11億
7.43%9,373.62萬
負債合計
49.26%8.19億
34.46%7.52億
62.04%7.07億
58.69%6.65億
47.88%5.48億
52.07%5.59億
19.39%4.36億
11.13%4.19億
-10.43%3.71億
-22.03%3.68億
所有者權益(或股東權益)
實收資本(或股本)
-0.01%4.39億
-0.01%4.39億
-0.01%4.39億
-0.01%4.39億
-0.03%4.39億
-0.03%4.39億
-0.03%4.39億
-0.03%4.39億
0.21%4.4億
6.92%4.4億
資本公積
-0.19%2.53億
0.12%2.53億
0.61%2.53億
0.88%2.53億
1.24%2.53億
1.57%2.52億
2.55%2.52億
3.28%2.51億
4.84%2.5億
79.22%2.48億
盈餘公積
4.73%6,855.58萬
4.73%6,855.58萬
18.87%6,545.76萬
18.87%6,545.76萬
18.87%6,545.76萬
18.88%6,546.15萬
15.84%5,506.61萬
15.84%5,506.61萬
15.84%5,506.61萬
15.84%5,506.61萬
未分配利潤
4.83%8.11億
6.27%8億
5.16%7.87億
13.48%7.7億
18.41%7.73億
26.48%7.53億
27.85%7.48億
19.74%6.79億
23.14%6.53億
32.75%5.95億
減:庫存股
328.85%2,604.56萬
-4.17%581.99萬
-83.73%98.82萬
-55.59%473.43萬
-50.90%607.34萬
-50.90%607.34萬
-50.90%607.34萬
-38.21%1,066.11萬
-11.41%1,236.85萬
-11.41%1,236.85萬
其他綜合收益
-76.75%352.67萬
-20.22%677.41萬
35.08%972.51萬
40.48%1,547.38萬
-21.58%1,517.15萬
-62.51%849.1萬
-77.24%719.94萬
-75.38%1,101.48萬
-62.50%1,934.69萬
-56.85%2,264.9萬
歸屬母公司所有者權益合計
0.54%15.49億
3.24%15.61億
3.88%15.54億
8.03%15.39億
9.66%15.4億
12.15%15.12億
11.85%14.96億
7.56%14.25億
8.67%14.05億
24.38%13.48億
少數股東權益
-9.89%320.64萬
-25.01%315.04萬
-37.22%309.61萬
-31.25%332.05萬
-29.41%355.81萬
-15.74%420.08萬
8.35%493.18萬
54.71%483萬
56.88%504.06萬
51.12%498.54萬
所有者權益(或股東權益)合計
0.51%15.52億
3.17%15.64億
3.75%15.57億
7.90%15.42億
9.52%15.44億
12.05%15.16億
11.84%15億
7.67%14.3億
8.79%14.1億
24.46%13.53億
負債和所有者權益(或股東權益)總計
13.29%23.7億
11.60%23.16億
16.87%22.63億
19.42%22.08億
17.51%20.92億
20.60%20.75億
13.46%19.37億
8.44%18.49億
4.13%17.81億
10.40%17.21億
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
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(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 -8.73%4.06億47.52%4.85億234.05%4.98億82.28%4.8億75.59%4.45億75.03%3.29億-34.24%1.49億-12.26%2.63億-14.62%2.53億20.99%1.88億
交易性金融資產 --3,352.92萬----------------102.34%2,023.4萬------200萬-66.32%1,010.44萬--1,000萬
應收票據及應收賬款 32.38%3.8億1.29%3.94億-38.14%3.28億-7.96%3.53億-19.11%2.87億17.74%3.89億34.57%5.31億5.19%3.84億-2.53%3.55億-2.76%3.3億
-應收票據 -70.56%91.69萬-89.07%34.88萬99.13%467.56萬124.97%514.91萬2.30%311.46萬-79.53%319.23萬-86.34%234.81萬-86.76%228.88萬-87.66%304.47萬-51.26%1,559.84萬
-應收賬款 33.51%3.79億2.04%3.93億-38.75%3.24億-8.76%3.48億-19.30%2.84億22.57%3.85億40.08%5.28億9.76%3.82億3.66%3.52億2.29%3.15億
其他應收款(含利息和股利) 9.39%761.03萬-20.86%689.54萬35.43%941.88萬-15.24%535.5萬6.65%695.71萬152.97%871.31萬56.07%695.47萬48.83%631.8萬-3.75%652.35萬-37.43%344.44萬
-應收利息 --------------101.56萬------------------------
-其他應收款 -------------31.32%433.94萬----152.97%871.31萬----48.83%631.8萬-----37.43%344.44萬
合同資產 -0.41%6,648.15萬-13.44%6,768.84萬-36.69%6,439.68萬-43.44%6,609.32萬-28.61%6,675.35萬-12.74%7,819.86萬39.24%1.02億68.28%1.17億11.98%9,350.93萬22.56%8,961.71萬
預付款項 286.74%3,050.42萬94.01%1,757.37萬-38.12%2,676.78萬-42.30%982.94萬-74.69%788.75萬-72.05%905.83萬-43.78%4,325.66萬-82.00%1,703.55萬-21.94%3,116.51萬254.41%3,241.46萬
存貨 38.99%4.73億6.46%3.58億9.91%3.58億-24.46%3.21億-22.10%3.4億-29.89%3.36億-14.75%3.26億42.88%4.25億38.96%4.37億25.25%4.79億
應收款項融資 -73.03%1,701.41萬-25.12%4,255.33萬-32.53%2,310.19萬10.92%1,334.46萬466.68%6,308.28萬336.56%5,683.01萬23.67%3,424.17萬-68.32%1,203.04萬-54.60%1,113.2萬-18.41%1,301.77萬
其他流動資產 153.73%4,152.11萬169.49%3,774.58萬92.30%2,305.7萬90.66%1,724.06萬54.13%1,636.44萬-27.56%1,400.65萬342.88%1,199萬-1.43%904.28萬-9.77%1,061.75萬-20.45%1,933.4萬
流動資產合計 18.03%14.56億13.58%14.09億10.58%13.31億2.48%12.66億2.09%12.33億6.48%12.41億1.32%12.03億4.88%12.35億3.11%12.08億15.88%11.65億
非流動資產
其他權益工具投資 -68.14%1,569.26萬-50.92%1,980.22萬-39.51%2,568.11萬4.45%4,965.49萬-16.02%4,925.19萬-36.01%4,034.46萬-54.51%4,245.34萬-57.09%4,754.05萬-51.10%5,865.01萬-47.94%6,305.28萬
其他非流動金融資產 -1.76%2,011.11萬-0.05%2,046.11萬-0.05%2,046.11萬0.00%2,047.11萬0.00%2,047.11萬32.32%2,047.11萬--2,047.11萬--2,047.11萬--2,047.11萬--1,547.11萬
投資性房地產 -3.16%3,996.55萬-3.14%4,029.04萬-3.19%4,061.54萬-3.23%4,094.03萬33.69%4,126.82萬-3.29%4,159.86萬--4,195.18萬--4,230.49萬--3,086.81萬--4,301.18萬
長期股權投資 -30.75%360.66萬-16.42%405.32萬7.70%512.91萬1,090.67%511.51萬12,876.23%520.81萬8,372.93%484.92萬5,853.81%476.25萬437.06%42.96萬--4.01萬--5.72萬
固定資產 ------------73.13%4.71億-----1.10%2.77億-----7.15%2.72億-----6.50%2.8億
固定資產清理 --------------1.44萬------------------------
在建工程 ------------103.79%2.18億----605.48%3.24億----110,636.26%1.07億----7,169.72%4,598.45萬
無形資產 -1.74%7,054.75萬-1.73%7,109.37萬-16.80%7,068.93萬34.89%7,124.16萬36.10%7,179.39萬36.04%7,234.8萬-6.88%8,496.51萬-42.53%5,281.36萬-43.02%5,275.03萬-42.94%5,318.28萬
開發支出 --243.76萬--243.76萬--------------------------------
商譽 0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬
長期待攤費用 112.57%1,043.55萬52.32%669.79萬123.73%625.45萬242.83%552.98萬1,486.93%490.91萬1,049.53%439.72萬513.49%279.56萬204.99%161.3萬-48.62%30.93萬-43.35%38.25萬
遞延所得稅資產 20.47%2,587.43萬2.01%2,323.78萬6.11%2,800.3萬8.41%2,702.21萬-14.40%2,147.79萬-5.58%2,278.07萬22.05%2,639.16萬1.15%2,492.49萬7.60%2,509.17萬-9.27%2,412.71萬
使用權資產 -20.99%1,381.47萬-6.34%1,473.12萬21.80%1,565.3萬23.86%1,656.95萬25.76%1,748.41萬491.25%1,572.85萬350.81%1,285.17萬335.95%1,337.74萬--1,390.31萬-25.59%266.02萬
其他非流動資產 -56.50%643.22萬-50.19%474.37萬-86.85%647.72萬-47.05%1,612.04萬3.46%1,478.51萬-64.14%952.44萬1,272.02%4,926.99萬1,300.57%3,044.23萬228.69%1,429.09萬294.93%2,655.82萬
非流動資產合計 6.49%9.15億8.65%9.07億27.20%9.33億53.50%9.42億50.07%8.59億50.18%8.35億41.22%7.33億16.40%6.14億6.36%5.72億0.45%5.56億
資產總計 13.29%23.7億11.60%23.16億16.87%22.63億19.42%22.08億17.51%20.92億20.60%20.75億13.46%19.37億8.44%18.49億4.13%17.81億10.40%17.21億
負債
流動負債
短期借款 108.76%1.81億-37.13%1.02億29.30%1.47億20.00%1.14億57.36%8,654.56萬91.26%1.62億52.61%1.14億35.71%9,500萬-50.00%5,500萬-34.96%8,475.57萬
應付票據及應付帳款 262.05%2.37億217.75%2.26億120.21%1.66億86.93%1.55億-23.36%6,551.2萬-2.61%7,124.6萬-22.03%7,554.16萬-23.93%8,266.77萬-30.48%8,548.03萬-50.60%7,315.69萬
-應付票據 13,087.36%2,637.47萬--2,850萬160.00%260萬-80.00%20萬--20萬------100萬--100萬--------
-應付帳款 222.78%2.11億177.74%1.98億119.67%1.64億88.97%1.54億-23.59%6,531.2萬-2.61%7,124.6萬-23.06%7,454.16萬-24.85%8,166.77萬-29.55%8,548.03萬-47.10%7,315.69萬
合同負債 227.63%6,784.43萬335.78%6,256.6萬92.64%3,999.82萬-45.19%2,272.39萬-58.18%2,070.77萬-70.49%1,435.71萬-64.36%2,076.32萬3.05%4,146.15萬63.07%4,951.74萬14.52%4,865.45萬
預收款項 -----------------8.26%28.06萬0.00%122.32萬--484.54萬--338.84萬--30.58萬--122.32萬
應付職工薪酬 44.31%140.27萬-10.94%1,773.86萬-71.67%508.25萬-91.59%117.37萬-79.82%97.2萬11.49%1,991.8萬46.05%1,794.23萬8.85%1,396.1萬-19.26%481.76萬9.36%1,786.5萬
應交稅費 -77.89%320.26萬-68.65%798.87萬-68.63%1,146.45萬-59.09%1,360.78萬-53.12%1,448.62萬58.14%2,548.32萬153.59%3,654.09萬39.85%3,326.06萬15.00%3,090.21萬19.17%1,611.47萬
其他應付款(含利息和股利) -70.81%1,238.16萬-68.75%1,461.31萬-43.79%1,168.27萬51.33%3,487.17萬65.05%4,241.04萬83.45%4,675.67萬-17.63%2,078.5萬-31.16%2,304.4萬-18.94%2,569.51萬-6.96%2,548.72萬
-應付股利 --------------1,845.24萬------------------------
-其他應付款 -------------28.75%1,641.93萬----83.45%4,675.67萬-----31.16%2,304.4萬-----6.96%2,548.72萬
一年內到期的非流動負債 70.74%1,196.57萬77.20%1,225.37萬598.40%1,000.7萬783.86%1,000.7萬211.33%700.8萬573.55%691.5萬--143.28萬--113.22萬--225.1萬1.32%102.67萬
其他流動負債 207.83%662.25萬48.91%635.88萬158.45%574.38萬-55.40%225.71萬-65.10%215.14萬-22.80%427.01萬-62.30%222.24萬0.78%506.06萬129.38%616.39萬10.44%553.1萬
流動負債合計 117.13%5.21億27.69%4.5億35.25%3.98億18.13%3.53億-7.71%2.4億28.65%3.52億2.22%2.94億1.69%2.99億-21.30%2.6億-28.72%2.74億
非流動負債
長期借款 -5.84%1.75億103.71%1.75億--1.8億--1.8億--1.86億--8,606.88萬----------------
預計負債 -7.49%418.37萬15.44%489.04萬14.73%448.21萬32.84%426.78萬66.60%452.23萬90.89%423.64萬74.06%390.68萬58.39%321.27萬42.30%271.44萬43.36%221.93萬
遞延所得稅負債 -76.75%117.56萬-21.95%225.8萬35.08%324.17萬40.48%515.79萬-21.58%505.72萬-61.68%289.32萬-78.27%239.98萬-76.18%367.16萬-63.56%644.9萬-58.31%754.97萬
長期遞延收益 13.72%7,038.84萬13.75%7,170.05萬-17.70%7,105.08萬14.75%7,218.24萬-0.09%6,189.72萬-0.06%6,303.2萬40.72%8,633.67萬0.43%6,290.4萬-3.09%6,195.09萬-3.28%6,307.22萬
租賃負債 -12.48%1,201.96萬0.51%1,209.2萬9.22%1,199.15萬3.34%1,181.87萬32.31%1,373.38萬786.26%1,203.1萬278.09%1,097.93萬256.39%1,143.7萬--1,037.99萬-43.06%135.75萬
其他非流動負債 -7.31%3,439.24萬-7.60%3,547.37萬-1.82%3,764.94萬-1.86%3,835.94萬26.86%3,710.64萬96.51%3,839.29萬--3,834.66萬--3,908.62萬--2,925.07萬--1,953.76萬
非流動負債合計 -3.58%2.97億46.01%3.02億117.52%3.09億159.48%3.12億178.46%3.08億120.46%2.07億83.08%1.42億44.45%1.2億32.58%1.11億7.43%9,373.62萬
負債合計 49.26%8.19億34.46%7.52億62.04%7.07億58.69%6.65億47.88%5.48億52.07%5.59億19.39%4.36億11.13%4.19億-10.43%3.71億-22.03%3.68億
所有者權益(或股東權益)
實收資本(或股本) -0.01%4.39億-0.01%4.39億-0.01%4.39億-0.01%4.39億-0.03%4.39億-0.03%4.39億-0.03%4.39億-0.03%4.39億0.21%4.4億6.92%4.4億
資本公積 -0.19%2.53億0.12%2.53億0.61%2.53億0.88%2.53億1.24%2.53億1.57%2.52億2.55%2.52億3.28%2.51億4.84%2.5億79.22%2.48億
盈餘公積 4.73%6,855.58萬4.73%6,855.58萬18.87%6,545.76萬18.87%6,545.76萬18.87%6,545.76萬18.88%6,546.15萬15.84%5,506.61萬15.84%5,506.61萬15.84%5,506.61萬15.84%5,506.61萬
未分配利潤 4.83%8.11億6.27%8億5.16%7.87億13.48%7.7億18.41%7.73億26.48%7.53億27.85%7.48億19.74%6.79億23.14%6.53億32.75%5.95億
減:庫存股 328.85%2,604.56萬-4.17%581.99萬-83.73%98.82萬-55.59%473.43萬-50.90%607.34萬-50.90%607.34萬-50.90%607.34萬-38.21%1,066.11萬-11.41%1,236.85萬-11.41%1,236.85萬
其他綜合收益 -76.75%352.67萬-20.22%677.41萬35.08%972.51萬40.48%1,547.38萬-21.58%1,517.15萬-62.51%849.1萬-77.24%719.94萬-75.38%1,101.48萬-62.50%1,934.69萬-56.85%2,264.9萬
歸屬母公司所有者權益合計 0.54%15.49億3.24%15.61億3.88%15.54億8.03%15.39億9.66%15.4億12.15%15.12億11.85%14.96億7.56%14.25億8.67%14.05億24.38%13.48億
少數股東權益 -9.89%320.64萬-25.01%315.04萬-37.22%309.61萬-31.25%332.05萬-29.41%355.81萬-15.74%420.08萬8.35%493.18萬54.71%483萬56.88%504.06萬51.12%498.54萬
所有者權益(或股東權益)合計 0.51%15.52億3.17%15.64億3.75%15.57億7.90%15.42億9.52%15.44億12.05%15.16億11.84%15億7.67%14.3億8.79%14.1億24.46%13.53億
負債和所有者權益(或股東權益)總計 13.29%23.7億11.60%23.16億16.87%22.63億19.42%22.08億17.51%20.92億20.60%20.75億13.46%19.37億8.44%18.49億4.13%17.81億10.40%17.21億
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 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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

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目標價預測

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