滬深市場個股詳情

002610 ST愛康

添加自選
  • 0.95
  • -0.05-5.00%
已收盤 05/21 15:00 (北京)
42.56億總市值-3974市盈率TTM

ST愛康關鍵統計數據

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
-41.52%15.69億
-45.81%16.21億
-37.17%20.46億
4.81%22.41億
89.82%26.83億
158.64%29.91億
281.52%32.56億
192.23%21.38億
113.89%14.14億
82.87%11.56億
交易性金融資產
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--0
61.31%19.55萬
--42.57萬
--14.16萬
----
應收票據及應收賬款
79.70%19.1億
52.78%18.25億
65.44%17.66億
49.61%16.06億
41.43%10.63億
80.69%11.95億
158.39%10.67億
133.40%10.74億
45.10%7.52億
2.61%6.61億
-應收票據
175.41%5.54億
89.87%5.27億
54.77%4.62億
-24.73%2.82億
-25.78%2.01億
141.31%2.78億
--2.98億
--3.74億
1,346.22%2.71億
513.45%1.15億
-應收賬款
57.34%13.56億
41.55%12.98億
69.58%13.04億
89.40%13.25億
79.39%8.62億
67.92%9.17億
86.20%7.69億
52.03%6.99億
-3.78%4.8億
-12.70%5.46億
其他應收款(含利息和股利)
-25.81%9.48億
-27.03%10.23億
-4.05%11.82億
10.78%12.73億
6.55%12.78億
-4.19%14.02億
-39.68%12.32億
-40.61%11.49億
-38.27%11.99億
14.60%14.64億
-應收股利
-32.44%5,850.86萬
-24.04%7,489.45萬
-24.92%8,451.62萬
-23.07%8,660.14萬
-15.79%8,660.14萬
-16.45%9,860.14萬
-36.71%1.13億
-29.52%1.13億
-35.61%1.03億
38.64%1.18億
-應收利息
59.19%5,578.6萬
79.00%4,846.06萬
160.73%4,229.34萬
572.44%3,632.61萬
84.08%3,504.28萬
59.96%2,707.23萬
--1,622.13萬
--540.21萬
4,255.45%1,903.62萬
--1,692.42萬
-其他應收款
-27.89%8.34億
-29.51%9億
-4.34%10.55億
11.54%11.5億
7.32%11.56億
-3.91%12.77億
--11.03億
-41.91%10.31億
-39.56%10.78億
11.47%13.29億
合同資產
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--0
----
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預付款項
-33.52%1.45億
-30.83%1.26億
-50.57%1.57億
66.70%2.17億
24.00%2.19億
-10.93%1.82億
346.68%3.18億
222.59%1.3億
294.57%1.76億
514.76%2.04億
存貨
-29.92%4.53億
-31.00%4.22億
-12.48%5.72億
-50.35%4.59億
8.41%6.46億
43.20%6.11億
161.09%6.54億
396.84%9.25億
257.80%5.96億
147.77%4.27億
應收款項融資
-86.36%970.96萬
178.46%1,082.3萬
-7.00%5,438.88萬
100.86%7,806.24萬
548.88%7,117.11萬
-59.43%388.68萬
230.83%5,848.23萬
-15.84%3,886.41萬
-27.91%1,096.83萬
911.88%958.05萬
劃分為持有待售的資產
----
----
----
----
----
--0
-96.10%1,339.3萬
-96.04%1,343.34萬
-96.01%1,339.3萬
-99.28%1,339.3萬
一年內到期的非流動資產
-8.26%854.65萬
-6.29%854.65萬
0.00%931.62萬
0.00%931.62萬
0.00%931.62萬
-2.10%912.04萬
-68.96%931.62萬
-69.07%931.62萬
-53.98%931.62萬
-53.98%931.62萬
其他流動資產
-42.53%9,600.63萬
-56.11%7,604.03萬
-60.36%6,841.7萬
29.84%1.71億
9.89%1.67億
72.93%1.73億
46.75%1.73億
23.35%1.32億
47.14%1.52億
11.57%1億
流動資產合計
-16.24%51.4億
-22.15%51.12億
-13.66%58.55億
7.94%60.56億
41.96%61.37億
62.37%65.67億
63.83%67.81億
44.76%56.1億
13.54%43.23億
-14.68%40.45億
非流動資產
投資性房地產
-18.15%1.92億
-18.25%1.95億
-5.63%1.99億
9.57%2.3億
8.99%2.34億
9.28%2.39億
-19.61%2.11億
-21.12%2.1億
-5.13%2.15億
-5.23%2.19億
長期股權投資
-15.29%14.11億
-9.96%14.15億
-19.96%17.18億
-20.21%16.93億
-19.51%16.66億
-21.29%15.72億
1.33%21.46億
-6.53%21.22億
-7.85%20.7億
-3.06%19.97億
長期應收款
-11.00%2,710.28萬
-12.02%2,692.45萬
-20.29%2,669.5萬
-20.92%2,555.06萬
-1.84%3,045.1萬
-11.62%3,060.43萬
10.83%3,349.22萬
11.74%3,230.79萬
-55.18%3,102.27萬
-48.97%3,463萬
固定資產
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----
----
0.64%18.82億
----
49.95%20.83億
----
84.08%18.7億
----
43.44%13.89億
在建工程
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----
----
113.90%9.89億
----
-54.07%3.58億
----
-28.74%4.63億
----
-0.00%7.8億
生產性生物資產
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----
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--0
----
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----
----
油氣資產
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--0
----
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----
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無形資產
-5.77%1.93億
-5.26%1.94億
6.46%2.01億
6.43%2.04億
17.74%2.04億
16.41%2.04億
-0.83%1.89億
-0.90%1.91億
6.94%1.74億
-4.61%1.76億
開發支出
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--0
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商譽
0.00%1,242.83萬
0.00%1,242.83萬
0.00%1,242.83萬
0.00%1,242.83萬
0.00%1,242.83萬
0.00%1,242.83萬
--1,242.83萬
--1,242.83萬
--1,242.83萬
--1,242.83萬
長期待攤費用
-17.60%2,282.08萬
-17.84%2,507.39萬
-11.76%2,315.2萬
7.14%2,441.11萬
22.08%2,769.52萬
51.27%3,051.98萬
42.11%2,623.87萬
18.50%2,278.42萬
-49.45%2,268.56萬
-50.80%2,017.55萬
遞延所得稅資產
30.35%4.75億
15.59%4.38億
13.94%3.69億
18.88%3.53億
32.77%3.64億
33.31%3.79億
44.85%3.24億
43.02%2.97億
49.29%2.74億
63.50%2.84億
使用權資產
-67.60%221.92萬
-57.96%339.31萬
-85.48%456.69萬
-82.82%572.47萬
-80.20%685.02萬
-72.55%807.19萬
-85.38%3,145.37萬
-84.70%3,331.73萬
-20.65%3,459.85萬
4,733.00%2,940.1萬
其他非流動資產
21.56%5,457.02萬
-10.80%6,994.66萬
12.65%7,697.77萬
-74.70%5,288.86萬
-66.14%4,489.17萬
-28.04%7,841.94萬
-32.92%6,833.38萬
107.79%2.09億
-65.69%1.33億
-78.83%1.09億
非流動資產合計
0.18%53.13億
6.29%53.11億
1.44%56.48億
0.17%54.72億
1.78%53.03億
-1.08%49.96億
14.64%55.67億
9.94%54.63億
4.84%52.1億
0.38%50.51億
資產總計
-8.63%104.53億
-9.86%104.23億
-6.85%115.03億
4.11%115.28億
20.00%114.4億
27.13%115.63億
37.28%123.49億
25.20%110.73億
8.62%95.33億
-6.93%90.95億
負債
流動負債
短期借款
-5.89%29.04億
5.40%26.54億
0.59%28.71億
31.99%31.06億
65.53%30.86億
45.78%25.18億
44.27%28.54億
17.11%23.54億
-5.68%18.65億
-13.95%17.27億
交易性金融負債
----
-14.61%370.18萬
106.56%302.13萬
--886.11萬
--476.95萬
--433.52萬
--146.27萬
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應付票據及應付帳款
2.28%29.54億
-11.25%28.45億
0.79%30.5億
33.83%29.99億
91.64%28.88億
140.08%32.06億
167.92%30.27億
115.90%22.41億
93.74%15.07億
43.94%13.35億
-應付票據
-23.78%8.53億
-48.89%8.3億
-39.36%10.39億
-12.29%8.68億
75.00%11.19億
224.80%16.24億
300.07%17.14億
232.29%9.9億
317.37%6.39億
167.46%5億
-應付帳款
18.76%21.01億
27.42%20.15億
53.21%20.11億
70.33%21.31億
103.90%17.69億
89.35%15.81億
87.18%13.13億
69.05%12.51億
38.91%8.68億
12.75%8.35億
合同負債
-25.98%2.05億
-75.36%1.21億
-71.59%2.24億
-58.42%3.01億
90.86%2.77億
562.53%4.91億
906.73%7.89億
1,003.11%7.25億
41.08%1.45億
59.55%7,416.04萬
預收款項
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--0
--0
--0
----
--0
--0
----
應付職工薪酬
27.71%4,341.11萬
30.19%4,394.81萬
-7.14%2,775.96萬
-13.61%2,651.06萬
11.22%3,399.23萬
33.35%3,375.72萬
65.65%2,989.53萬
51.22%3,068.55萬
99.59%3,056.37萬
20.85%2,531.51萬
應交稅費
16.48%3,173.26萬
10.23%3,240.73萬
-53.00%2,731.86萬
74.75%4,075.54萬
10.17%2,724.27萬
15.81%2,940.08萬
213.33%5,812.78萬
26.57%2,332.23萬
1.17%2,472.73萬
-4.70%2,538.76萬
其他應付款(含利息和股利)
3.94%4.17億
28.11%5.64億
122.88%4.73億
228.85%3.51億
84.90%4.01億
45.82%4.4億
-6.05%2.12億
-52.78%1.07億
5.53%2.17億
-0.55%3.02億
-應付利息
-78.01%641.73萬
25.29%3,132.9萬
34.18%2,619.67萬
71.13%2,503.1萬
689.65%2,918.25萬
118.22%2,500.58萬
89.93%1,952.39萬
80.80%1,462.65萬
-86.55%369.56萬
-62.19%1,145.89萬
-應付股利
0.00%45.28萬
0.00%45.28萬
0.00%45.28萬
0.00%45.28萬
0.00%45.28萬
0.00%45.28萬
--45.28萬
--45.28萬
--45.28萬
--45.28萬
-其他應付款
10.38%4.1億
28.31%5.32億
132.17%4.47億
255.13%3.26億
74.58%3.72億
43.03%4.15億
--1.92億
-57.95%9,170.9萬
--2.13億
6.11%2.9億
劃分為持有待售的負債
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--0
----
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----
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一年內到期的非流動負債
-9.36%5.01億
15.92%6.11億
15.10%5.67億
17.58%5.89億
5.51%5.53億
-1.37%5.28億
118.16%4.93億
103.32%5.01億
113.72%5.24億
27.81%5.35億
其他流動負債
130.20%5.89億
51.15%5.48億
21.95%5.05億
-26.87%3.47億
-12.47%2.56億
208.03%3.63億
2,029.79%4.14億
4,089.30%4.74億
2,223.06%2.92億
1,817.73%1.18億
流動負債合計
1.57%76.45億
-2.48%74.24億
-1.64%77.49億
20.36%77.7億
63.45%75.27億
83.80%76.13億
105.84%78.78億
71.30%64.56億
31.81%46.05億
-9.82%41.42億
非流動負債
長期借款
-16.20%2.29億
-57.22%1.19億
-39.39%1.34億
-39.29%1.38億
12.71%2.73億
-3.15%2.77億
-53.73%2.2億
-55.01%2.27億
-62.68%2.42億
17.77%2.86億
應付債券
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--0
----
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----
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優先股
----
----
----
----
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--0
----
----
----
----
永續債
----
----
----
----
----
--0
----
----
----
----
長期應付款
----
----
----
-53.41%2.22億
----
-48.45%3.1億
----
168.17%4.78億
----
14.36%6.02億
預計負債
3.08%1.23億
7.33%1.3億
82.16%1.16億
84.73%1.19億
50.98%1.2億
47.75%1.21億
-17.80%6,362.21萬
-16.50%6,463.36萬
-25.33%7,923.92萬
-22.56%8,219.98萬
遞延所得稅負債
7.73%772.86萬
-12.73%802.21萬
0.00%717.38萬
0.00%717.38萬
0.00%717.38萬
28.13%919.18萬
-0.42%717.38萬
0.00%717.38萬
0.00%717.38萬
-1.84%717.38萬
長期遞延收益
-13.59%1,712.71萬
-15.03%1,762.37萬
-76.03%1,812.04萬
-75.23%1,889.99萬
-79.21%1,982.1萬
-89.28%2,074.2萬
195.91%7,560.4萬
247.20%7,630.19萬
394.73%9,534.3萬
859.12%1.93億
租賃負債
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----
----
-93.84%98.87萬
-99.04%21.03萬
-83.94%370.61萬
-96.64%873.3萬
-93.44%1,604.34萬
-90.83%2,191.85萬
3,693.09%2,307.48萬
其他非流動負債
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----
-36.73%38.48萬
88.45%87.66萬
-34.65%30.16萬
77.53%57.86萬
--60.82萬
--46.52萬
--46.16萬
--32.59萬
非流動負債合計
7.26%7.27億
-7.62%6.86億
-31.16%5.46億
-41.59%5.07億
-38.30%6.78億
-37.78%7.43億
-23.47%7.92億
-15.89%8.69億
-7.55%10.98億
32.18%11.94億
負債合計
2.04%83.72億
-2.94%81.1億
-4.34%82.94億
13.02%82.78億
43.86%82.05億
56.60%83.56億
78.30%86.71億
52.55%73.24億
21.82%57.03億
-2.91%53.36億
所有者權益(或股東權益)
實收資本(或股本)
0.00%44.8億
0.00%44.8億
0.00%44.8億
0.00%44.8億
0.00%44.8億
0.00%44.8億
0.00%44.8億
-0.07%44.8億
-0.07%44.8億
-0.07%44.8億
其他權益工具
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--0
----
----
----
----
-優先股
----
----
----
----
----
--0
----
----
----
----
-永續債
----
----
----
----
----
--0
----
----
----
----
資本公積
-0.27%8.22億
-0.27%8.22億
10.57%8.25億
10.57%8.25億
10.57%8.25億
10.57%8.25億
-6.33%7.46億
-5.09%7.46億
-1.47%7.46億
-21.06%7.46億
盈餘公積
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
0.00%6,966.38萬
未分配利潤
-44.26%-34.93億
-33.68%-32.8億
-28.60%-24.34億
-35.28%-24.08億
-47.36%-24.21億
-51.44%-24.54億
-41.83%-18.92億
-38.93%-17.8億
-36.73%-16.43億
-33.44%-16.2億
減:庫存股
0.00%6,001.87萬
0.00%6,001.87萬
0.00%6,001.87萬
0.00%6,001.87萬
100.07%6,001.87萬
100.07%6,001.87萬
--6,001.87萬
1,351.06%6,001.87萬
625.29%2,999.95萬
625.29%2,999.95萬
其他綜合收益
152.75%83.23萬
-24.10%-74.38萬
98.83%-15.99萬
102.31%32.15萬
80.14%-157.77萬
83.56%-59.94萬
-31.23%-1,371.58萬
-40.99%-1,393.77萬
0.66%-794.42萬
-1.25%-364.55萬
一般風險準備
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----
----
----
--0
----
----
----
----
專項儲備
----
----
----
----
----
--0
----
----
----
----
歸屬母公司所有者權益合計
-37.07%18.19億
-28.98%20.31億
-13.48%28.8億
-15.54%29.06億
-20.00%28.91億
-21.46%28.6億
-16.79%33.29億
-14.89%34.41億
-11.76%36.14億
-14.83%36.41億
少數股東權益
-24.03%2.62億
-18.91%2.82億
-5.87%3.29億
11.77%3.44億
59.50%3.44億
193.98%3.48億
164.87%3.49億
138,389.32%3.07億
108,857.27%2.16億
11,145.92%1.18億
所有者權益(或股東權益)合計
-35.68%20.81億
-27.89%23.13億
-12.76%32.09億
-13.30%32.5億
-15.52%32.35億
-14.68%32.08億
-11.00%36.78億
-7.28%37.49億
-6.48%38.3億
-12.08%37.6億
負債和所有者權益(或股東權益)總計
-8.63%104.53億
-9.86%104.23億
-6.85%115.03億
4.11%115.28億
20.00%114.4億
27.13%115.63億
37.28%123.49億
25.20%110.73億
8.62%95.33億
-6.93%90.95億
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
--
帶解釋性說明的保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
蘇亞金誠會計師事務所(特殊普通合夥)
--
--
--
蘇亞金誠會計師事務所(特殊普通合夥)
--
--
--
蘇亞金誠會計師事務所(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 -41.52%15.69億-45.81%16.21億-37.17%20.46億4.81%22.41億89.82%26.83億158.64%29.91億281.52%32.56億192.23%21.38億113.89%14.14億82.87%11.56億
交易性金融資產 ----------------------061.31%19.55萬--42.57萬--14.16萬----
應收票據及應收賬款 79.70%19.1億52.78%18.25億65.44%17.66億49.61%16.06億41.43%10.63億80.69%11.95億158.39%10.67億133.40%10.74億45.10%7.52億2.61%6.61億
-應收票據 175.41%5.54億89.87%5.27億54.77%4.62億-24.73%2.82億-25.78%2.01億141.31%2.78億--2.98億--3.74億1,346.22%2.71億513.45%1.15億
-應收賬款 57.34%13.56億41.55%12.98億69.58%13.04億89.40%13.25億79.39%8.62億67.92%9.17億86.20%7.69億52.03%6.99億-3.78%4.8億-12.70%5.46億
其他應收款(含利息和股利) -25.81%9.48億-27.03%10.23億-4.05%11.82億10.78%12.73億6.55%12.78億-4.19%14.02億-39.68%12.32億-40.61%11.49億-38.27%11.99億14.60%14.64億
-應收股利 -32.44%5,850.86萬-24.04%7,489.45萬-24.92%8,451.62萬-23.07%8,660.14萬-15.79%8,660.14萬-16.45%9,860.14萬-36.71%1.13億-29.52%1.13億-35.61%1.03億38.64%1.18億
-應收利息 59.19%5,578.6萬79.00%4,846.06萬160.73%4,229.34萬572.44%3,632.61萬84.08%3,504.28萬59.96%2,707.23萬--1,622.13萬--540.21萬4,255.45%1,903.62萬--1,692.42萬
-其他應收款 -27.89%8.34億-29.51%9億-4.34%10.55億11.54%11.5億7.32%11.56億-3.91%12.77億--11.03億-41.91%10.31億-39.56%10.78億11.47%13.29億
合同資產 ----------------------0----------------
預付款項 -33.52%1.45億-30.83%1.26億-50.57%1.57億66.70%2.17億24.00%2.19億-10.93%1.82億346.68%3.18億222.59%1.3億294.57%1.76億514.76%2.04億
存貨 -29.92%4.53億-31.00%4.22億-12.48%5.72億-50.35%4.59億8.41%6.46億43.20%6.11億161.09%6.54億396.84%9.25億257.80%5.96億147.77%4.27億
應收款項融資 -86.36%970.96萬178.46%1,082.3萬-7.00%5,438.88萬100.86%7,806.24萬548.88%7,117.11萬-59.43%388.68萬230.83%5,848.23萬-15.84%3,886.41萬-27.91%1,096.83萬911.88%958.05萬
劃分為持有待售的資產 ----------------------0-96.10%1,339.3萬-96.04%1,343.34萬-96.01%1,339.3萬-99.28%1,339.3萬
一年內到期的非流動資產 -8.26%854.65萬-6.29%854.65萬0.00%931.62萬0.00%931.62萬0.00%931.62萬-2.10%912.04萬-68.96%931.62萬-69.07%931.62萬-53.98%931.62萬-53.98%931.62萬
其他流動資產 -42.53%9,600.63萬-56.11%7,604.03萬-60.36%6,841.7萬29.84%1.71億9.89%1.67億72.93%1.73億46.75%1.73億23.35%1.32億47.14%1.52億11.57%1億
流動資產合計 -16.24%51.4億-22.15%51.12億-13.66%58.55億7.94%60.56億41.96%61.37億62.37%65.67億63.83%67.81億44.76%56.1億13.54%43.23億-14.68%40.45億
非流動資產
投資性房地產 -18.15%1.92億-18.25%1.95億-5.63%1.99億9.57%2.3億8.99%2.34億9.28%2.39億-19.61%2.11億-21.12%2.1億-5.13%2.15億-5.23%2.19億
長期股權投資 -15.29%14.11億-9.96%14.15億-19.96%17.18億-20.21%16.93億-19.51%16.66億-21.29%15.72億1.33%21.46億-6.53%21.22億-7.85%20.7億-3.06%19.97億
長期應收款 -11.00%2,710.28萬-12.02%2,692.45萬-20.29%2,669.5萬-20.92%2,555.06萬-1.84%3,045.1萬-11.62%3,060.43萬10.83%3,349.22萬11.74%3,230.79萬-55.18%3,102.27萬-48.97%3,463萬
固定資產 ------------0.64%18.82億----49.95%20.83億----84.08%18.7億----43.44%13.89億
在建工程 ------------113.90%9.89億-----54.07%3.58億-----28.74%4.63億-----0.00%7.8億
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 -5.77%1.93億-5.26%1.94億6.46%2.01億6.43%2.04億17.74%2.04億16.41%2.04億-0.83%1.89億-0.90%1.91億6.94%1.74億-4.61%1.76億
開發支出 ----------------------0----------------
商譽 0.00%1,242.83萬0.00%1,242.83萬0.00%1,242.83萬0.00%1,242.83萬0.00%1,242.83萬0.00%1,242.83萬--1,242.83萬--1,242.83萬--1,242.83萬--1,242.83萬
長期待攤費用 -17.60%2,282.08萬-17.84%2,507.39萬-11.76%2,315.2萬7.14%2,441.11萬22.08%2,769.52萬51.27%3,051.98萬42.11%2,623.87萬18.50%2,278.42萬-49.45%2,268.56萬-50.80%2,017.55萬
遞延所得稅資產 30.35%4.75億15.59%4.38億13.94%3.69億18.88%3.53億32.77%3.64億33.31%3.79億44.85%3.24億43.02%2.97億49.29%2.74億63.50%2.84億
使用權資產 -67.60%221.92萬-57.96%339.31萬-85.48%456.69萬-82.82%572.47萬-80.20%685.02萬-72.55%807.19萬-85.38%3,145.37萬-84.70%3,331.73萬-20.65%3,459.85萬4,733.00%2,940.1萬
其他非流動資產 21.56%5,457.02萬-10.80%6,994.66萬12.65%7,697.77萬-74.70%5,288.86萬-66.14%4,489.17萬-28.04%7,841.94萬-32.92%6,833.38萬107.79%2.09億-65.69%1.33億-78.83%1.09億
非流動資產合計 0.18%53.13億6.29%53.11億1.44%56.48億0.17%54.72億1.78%53.03億-1.08%49.96億14.64%55.67億9.94%54.63億4.84%52.1億0.38%50.51億
資產總計 -8.63%104.53億-9.86%104.23億-6.85%115.03億4.11%115.28億20.00%114.4億27.13%115.63億37.28%123.49億25.20%110.73億8.62%95.33億-6.93%90.95億
負債
流動負債
短期借款 -5.89%29.04億5.40%26.54億0.59%28.71億31.99%31.06億65.53%30.86億45.78%25.18億44.27%28.54億17.11%23.54億-5.68%18.65億-13.95%17.27億
交易性金融負債 -----14.61%370.18萬106.56%302.13萬--886.11萬--476.95萬--433.52萬--146.27萬------------
應付票據及應付帳款 2.28%29.54億-11.25%28.45億0.79%30.5億33.83%29.99億91.64%28.88億140.08%32.06億167.92%30.27億115.90%22.41億93.74%15.07億43.94%13.35億
-應付票據 -23.78%8.53億-48.89%8.3億-39.36%10.39億-12.29%8.68億75.00%11.19億224.80%16.24億300.07%17.14億232.29%9.9億317.37%6.39億167.46%5億
-應付帳款 18.76%21.01億27.42%20.15億53.21%20.11億70.33%21.31億103.90%17.69億89.35%15.81億87.18%13.13億69.05%12.51億38.91%8.68億12.75%8.35億
合同負債 -25.98%2.05億-75.36%1.21億-71.59%2.24億-58.42%3.01億90.86%2.77億562.53%4.91億906.73%7.89億1,003.11%7.25億41.08%1.45億59.55%7,416.04萬
預收款項 --------------0--0--0------0--0----
應付職工薪酬 27.71%4,341.11萬30.19%4,394.81萬-7.14%2,775.96萬-13.61%2,651.06萬11.22%3,399.23萬33.35%3,375.72萬65.65%2,989.53萬51.22%3,068.55萬99.59%3,056.37萬20.85%2,531.51萬
應交稅費 16.48%3,173.26萬10.23%3,240.73萬-53.00%2,731.86萬74.75%4,075.54萬10.17%2,724.27萬15.81%2,940.08萬213.33%5,812.78萬26.57%2,332.23萬1.17%2,472.73萬-4.70%2,538.76萬
其他應付款(含利息和股利) 3.94%4.17億28.11%5.64億122.88%4.73億228.85%3.51億84.90%4.01億45.82%4.4億-6.05%2.12億-52.78%1.07億5.53%2.17億-0.55%3.02億
-應付利息 -78.01%641.73萬25.29%3,132.9萬34.18%2,619.67萬71.13%2,503.1萬689.65%2,918.25萬118.22%2,500.58萬89.93%1,952.39萬80.80%1,462.65萬-86.55%369.56萬-62.19%1,145.89萬
-應付股利 0.00%45.28萬0.00%45.28萬0.00%45.28萬0.00%45.28萬0.00%45.28萬0.00%45.28萬--45.28萬--45.28萬--45.28萬--45.28萬
-其他應付款 10.38%4.1億28.31%5.32億132.17%4.47億255.13%3.26億74.58%3.72億43.03%4.15億--1.92億-57.95%9,170.9萬--2.13億6.11%2.9億
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 -9.36%5.01億15.92%6.11億15.10%5.67億17.58%5.89億5.51%5.53億-1.37%5.28億118.16%4.93億103.32%5.01億113.72%5.24億27.81%5.35億
其他流動負債 130.20%5.89億51.15%5.48億21.95%5.05億-26.87%3.47億-12.47%2.56億208.03%3.63億2,029.79%4.14億4,089.30%4.74億2,223.06%2.92億1,817.73%1.18億
流動負債合計 1.57%76.45億-2.48%74.24億-1.64%77.49億20.36%77.7億63.45%75.27億83.80%76.13億105.84%78.78億71.30%64.56億31.81%46.05億-9.82%41.42億
非流動負債
長期借款 -16.20%2.29億-57.22%1.19億-39.39%1.34億-39.29%1.38億12.71%2.73億-3.15%2.77億-53.73%2.2億-55.01%2.27億-62.68%2.42億17.77%2.86億
應付債券 ----------------------0----------------
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付款 -------------53.41%2.22億-----48.45%3.1億----168.17%4.78億----14.36%6.02億
預計負債 3.08%1.23億7.33%1.3億82.16%1.16億84.73%1.19億50.98%1.2億47.75%1.21億-17.80%6,362.21萬-16.50%6,463.36萬-25.33%7,923.92萬-22.56%8,219.98萬
遞延所得稅負債 7.73%772.86萬-12.73%802.21萬0.00%717.38萬0.00%717.38萬0.00%717.38萬28.13%919.18萬-0.42%717.38萬0.00%717.38萬0.00%717.38萬-1.84%717.38萬
長期遞延收益 -13.59%1,712.71萬-15.03%1,762.37萬-76.03%1,812.04萬-75.23%1,889.99萬-79.21%1,982.1萬-89.28%2,074.2萬195.91%7,560.4萬247.20%7,630.19萬394.73%9,534.3萬859.12%1.93億
租賃負債 -------------93.84%98.87萬-99.04%21.03萬-83.94%370.61萬-96.64%873.3萬-93.44%1,604.34萬-90.83%2,191.85萬3,693.09%2,307.48萬
其他非流動負債 ---------36.73%38.48萬88.45%87.66萬-34.65%30.16萬77.53%57.86萬--60.82萬--46.52萬--46.16萬--32.59萬
非流動負債合計 7.26%7.27億-7.62%6.86億-31.16%5.46億-41.59%5.07億-38.30%6.78億-37.78%7.43億-23.47%7.92億-15.89%8.69億-7.55%10.98億32.18%11.94億
負債合計 2.04%83.72億-2.94%81.1億-4.34%82.94億13.02%82.78億43.86%82.05億56.60%83.56億78.30%86.71億52.55%73.24億21.82%57.03億-2.91%53.36億
所有者權益(或股東權益)
實收資本(或股本) 0.00%44.8億0.00%44.8億0.00%44.8億0.00%44.8億0.00%44.8億0.00%44.8億0.00%44.8億-0.07%44.8億-0.07%44.8億-0.07%44.8億
其他權益工具 ----------------------0----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 -0.27%8.22億-0.27%8.22億10.57%8.25億10.57%8.25億10.57%8.25億10.57%8.25億-6.33%7.46億-5.09%7.46億-1.47%7.46億-21.06%7.46億
盈餘公積 0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬0.00%6,966.38萬
未分配利潤 -44.26%-34.93億-33.68%-32.8億-28.60%-24.34億-35.28%-24.08億-47.36%-24.21億-51.44%-24.54億-41.83%-18.92億-38.93%-17.8億-36.73%-16.43億-33.44%-16.2億
減:庫存股 0.00%6,001.87萬0.00%6,001.87萬0.00%6,001.87萬0.00%6,001.87萬100.07%6,001.87萬100.07%6,001.87萬--6,001.87萬1,351.06%6,001.87萬625.29%2,999.95萬625.29%2,999.95萬
其他綜合收益 152.75%83.23萬-24.10%-74.38萬98.83%-15.99萬102.31%32.15萬80.14%-157.77萬83.56%-59.94萬-31.23%-1,371.58萬-40.99%-1,393.77萬0.66%-794.42萬-1.25%-364.55萬
一般風險準備 ----------------------0----------------
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 -37.07%18.19億-28.98%20.31億-13.48%28.8億-15.54%29.06億-20.00%28.91億-21.46%28.6億-16.79%33.29億-14.89%34.41億-11.76%36.14億-14.83%36.41億
少數股東權益 -24.03%2.62億-18.91%2.82億-5.87%3.29億11.77%3.44億59.50%3.44億193.98%3.48億164.87%3.49億138,389.32%3.07億108,857.27%2.16億11,145.92%1.18億
所有者權益(或股東權益)合計 -35.68%20.81億-27.89%23.13億-12.76%32.09億-13.30%32.5億-15.52%32.35億-14.68%32.08億-11.00%36.78億-7.28%37.49億-6.48%38.3億-12.08%37.6億
負債和所有者權益(或股東權益)總計 -8.63%104.53億-9.86%104.23億-6.85%115.03億4.11%115.28億20.00%114.4億27.13%115.63億37.28%123.49億25.20%110.73億8.62%95.33億-6.93%90.95億
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 --帶解釋性說明的保留意見------無保留意見------無保留意見
會計師事務所 --蘇亞金誠會計師事務所(特殊普通合夥)------蘇亞金誠會計師事務所(特殊普通合夥)------蘇亞金誠會計師事務所(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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