滬深市場個股詳情

002747 埃斯頓

添加自選
  • 16.15
  • -1.79-9.98%
休市中 04/30 15:00 (北京)
140.43億總市值142.92市盈率TTM

埃斯頓關鍵統計數據

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
-22.24%9.46億
70.88%12.27億
-0.33%8.85億
-9.39%7.96億
40.37%12.16億
3.41%7.18億
6.10%8.88億
-36.70%8.79億
33.14%8.67億
13.90%6.95億
交易性金融資產
-50.74%3.9億
-24.61%4.36億
33.71%7.56億
34.09%8.85億
22.11%7.91億
-8.83%5.78億
15.13%5.65億
3,550.48%6.6億
2,940.62%6.48億
983.44%6.34億
應收票據及應收賬款
11.47%18.46億
13.31%16.52億
47.47%18.29億
55.92%16.29億
92.85%16.56億
70.23%14.58億
51.37%12.4億
37.00%10.44億
14.62%8.58億
21.34%8.57億
-應收票據
-56.24%9,546.27萬
-73.75%5,485.24萬
9.78%1.66億
-27.59%1.12億
77.61%2.18億
23.68%2.09億
371.19%1.51億
325.77%1.55億
343.25%1.23億
521.21%1.69億
-應收賬款
21.75%17.5億
27.87%15.97億
52.70%16.63億
70.50%15.16億
95.40%14.37億
81.66%12.49億
38.36%10.89億
22.50%8.89億
2.00%7.36億
1.31%6.88億
其他應收款(含利息和股利)
-6.41%3,428.07萬
-9.57%2,897.57萬
123.24%3,755.19萬
120.29%4,576.57萬
-8.67%3,662.73萬
-15.33%3,204.11萬
-58.63%1,682.1萬
-37.85%2,077.47萬
47.49%4,010.34萬
13.64%3,784.05萬
-其他應收款
----
----
----
120.29%4,576.57萬
----
-15.33%3,204.11萬
----
-37.85%2,077.47萬
----
13.64%3,784.05萬
合同資產
41.20%2億
67.78%2.04億
52.03%1.5億
68.79%1.72億
47.81%1.42億
23.99%1.21億
-32.99%9,868.89萬
-13.14%1.02億
-22.67%9,601.02萬
-24.03%9,792.1萬
預付款項
-30.79%5,591.59萬
-42.11%5,769.3萬
-2.67%1.02億
44.47%1.46億
31.55%8,079.72萬
89.48%9,965.76萬
71.51%1.05億
36.83%1.01億
-15.97%6,141.89萬
-14.43%5,259.46萬
存貨
21.56%14.04億
18.55%13.4億
37.75%14.1億
35.05%13.21億
31.31%11.55億
35.63%11.3億
21.84%10.23億
28.77%9.78億
22.62%8.8億
30.55%8.34億
應收款項融資
97.27%6.21億
126.89%6.72億
115.90%5.96億
138.46%5.13億
37.34%3.15億
15.48%2.96億
3.70%2.76億
-10.38%2.15億
1.94%2.29億
-0.58%2.56億
一年內到期的非流動資產
----
----
----
--0
37.70%320.2萬
37.70%320.2萬
--232.54萬
--232.54萬
--232.54萬
--232.54萬
其他流動資產
128.45%1.26億
62.01%7,467.86萬
-17.84%4,845.16萬
-5.76%6,226.15萬
-51.97%5,505.25萬
-52.08%4,609.5萬
-15.83%5,897.45萬
-12.46%6,606.38萬
126.09%1.15億
114.48%9,618.32萬
流動資產合計
3.16%56.23億
26.96%56.93億
36.01%58.15億
36.89%55.71億
43.58%54.51億
25.87%44.84億
19.65%42.75億
17.32%40.69億
43.87%37.96億
40.28%35.62億
非流動資產
其他權益工具投資
5.18%1.41億
5.18%1.41億
3.42%1.34億
3.42%1.34億
3.42%1.34億
7.13%1.34億
-25.40%1.3億
5.90%1.3億
11.24%1.3億
6.02%1.26億
其他非流動金融資產
7.11%2.92億
11.20%2.92億
471.89%2.86億
471.15%2.86億
444.43%2.72億
424.43%2.62億
--5,000萬
--5,000萬
--5,000萬
--5,000萬
長期股權投資
59.01%8,126.35萬
62.32%8,532.44萬
37.06%6,583.61萬
-17.80%5,024.62萬
8.53%5,110.62萬
-44.16%5,256.51萬
-31.84%4,803.6萬
-39.45%6,112.72萬
-54.16%4,708.83萬
-10.00%9,413.73萬
長期應收款
----
----
----
--0
-85.06%110.2萬
-85.06%110.2萬
--737.85萬
--737.85萬
--737.85萬
--737.85萬
固定資產
----
----
----
7.24%7.98億
----
8.81%7.76億
----
42.89%7.44億
----
32.08%7.14億
在建工程
----
----
----
193.07%1.66億
----
121.90%1.04億
----
-74.10%5,661.34萬
----
-73.58%4,680.64萬
無形資產
25.50%6.75億
32.19%7.2億
9.72%5.61億
4.65%5.44億
7.17%5.38億
9.08%5.44億
12.22%5.11億
12.80%5.2億
1.12%5.02億
5.07%4.99億
開發支出
-39.68%7,308.4萬
-45.31%5,897.34萬
74.73%1.33億
126.43%1.36億
79.88%1.21億
64.35%1.08億
18.83%7,585.86萬
9.48%6,002.35萬
54.99%6,736.08萬
86.69%6,561.43萬
商譽
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
0.00%14.86億
長期待攤費用
-52.12%2,249.04萬
-33.94%2,392.29萬
62.96%3,014.24萬
44.64%3,231.53萬
99.63%4,697.67萬
46.11%3,621.44萬
-33.86%1,849.7萬
190.78%2,234.13萬
191.10%2,353.21萬
233.11%2,478.63萬
遞延所得稅資產
11.95%2.19億
17.49%2.07億
-14.34%2.16億
-13.06%2.07億
-12.28%1.96億
-20.66%1.76億
11.46%2.53億
11.74%2.38億
12.42%2.23億
16.99%2.22億
使用權資產
-24.12%5,224.97萬
-17.96%5,381.81萬
-19.83%5,308.38萬
-4.61%6,343.64萬
-4.12%6,885.73萬
-10.59%6,560.08萬
133.06%6,621.47萬
129.15%6,650.11萬
--7,181.44萬
0.61%7,337.21萬
其他非流動資產
62.57%4,637.18萬
80.44%3,753.18萬
-33.75%4,830.9萬
-23.32%4,136.66萬
35.56%2,852.36萬
2.11%2,080.02萬
73.00%7,291.63萬
194.29%5,394.69萬
-14.69%2,104.08萬
67.44%2,037.09萬
非流動資產合計
14.96%44.52億
16.51%43.89億
12.83%40.1億
12.82%39.44億
12.77%38.72億
9.89%37.67億
6.91%35.54億
8.14%34.96億
7.01%34.34億
6.52%34.28億
資產總計
8.06%100.75億
22.19%100.82億
25.48%98.25億
25.77%95.15億
28.95%93.23億
18.03%82.51億
13.51%78.3億
12.89%75.65億
23.65%72.3億
21.41%69.9億
負債
流動負債
短期借款
32.31%14.59億
85.93%15.14億
49.47%16.7億
17.05%13.84億
2.54%11.03億
-5.21%8.14億
34.78%11.18億
89.47%11.82億
83.00%10.76億
36.27%8.59億
應付票據及應付帳款
33.81%18.65億
52.94%19.86億
62.08%14.75億
92.67%14.91億
102.50%13.94億
93.40%12.99億
30.92%9.1億
21.56%7.74億
11.31%6.88億
28.59%6.71億
-應付票據
20.81%7.36億
50.15%6.91億
74.32%4.83億
31.88%2.99億
229.78%6.09億
156.22%4.6億
57.31%2.77億
30.44%2.26億
1.54%1.85億
23.69%1.8億
-應付帳款
43.89%11.29億
54.48%12.95億
56.73%9.93億
117.81%11.92億
55.83%7.85億
70.46%8.38億
21.97%6.33億
18.23%5.47億
15.38%5.04億
30.48%4.92億
合同負債
27.85%3.14億
19.43%2.98億
-13.82%2.91億
14.87%2.94億
16.71%2.45億
18.06%2.49億
17.78%3.38億
1.94%2.56億
-28.43%2.1億
-20.42%2.11億
預收款項
----
----
----
----
----
----
----
--0
----
----
應付職工薪酬
-6.91%8,601.14萬
8.03%1.09億
6.11%9,451.89萬
22.32%9,470.04萬
39.19%9,240.01萬
27.04%1.01億
53.30%8,907.86萬
3.63%7,741.97萬
31.43%6,638.24萬
39.26%7,918.35萬
應交稅費
-3.22%7,665.94萬
-36.47%5,546.09萬
40.03%1億
22.12%8,729.13萬
-0.60%7,920.88萬
20.39%8,729.49萬
126.22%7,141.11萬
49.28%7,147.92萬
62.03%7,968.86萬
34.28%7,251.13萬
其他應付款(含利息和股利)
-25.24%1.29億
-37.63%1.15億
-17.51%1.86億
-24.37%1.68億
-33.53%1.72億
-29.70%1.84億
-11.10%2.25億
-24.46%2.23億
-16.20%2.59億
10.22%2.62億
-應付股利
-30.00%68.6萬
-30.00%68.6萬
-61.81%541.6萬
2,654.54%2,699.45萬
--98萬
--98萬
228.03%1,418萬
-77.31%98萬
----
----
-其他應付款
----
----
----
-36.21%1.41億
----
-30.07%1.83億
----
-23.68%2.22億
----
10.22%2.62億
一年內到期的非流動負債
43.69%8.63億
67.86%8.92億
349.06%7.51億
166.76%6.31億
144.69%6.01億
52.85%5.31億
-1.24%1.67億
30.25%2.37億
36.20%2.46億
15.16%3.48億
其他流動負債
-7.16%5,146.75萬
6.86%5,581.11萬
-36.57%4,530.45萬
-4.53%4,791.43萬
-2.70%5,543.75萬
-5.53%5,222.74萬
130.89%7,142.05萬
62.29%5,018.54萬
87.76%5,697.38萬
69.67%5,528.2萬
流動負債合計
29.45%48.44億
51.44%50.25億
54.32%46.14億
46.26%41.99億
39.54%37.42億
29.69%33.18億
26.99%29.9億
34.03%28.71億
26.54%26.82億
21.77%25.58億
非流動負債
長期借款
-20.50%16.15億
-0.01%14.3億
38.69%19.53億
60.23%20.54億
80.47%20.31億
37.91%14.3億
20.06%14.08億
8.41%12.82億
-6.04%11.25億
-5.63%10.37億
長期應付職工薪酬
0.11%1.97億
4.34%2.01億
-24.93%2.03億
-22.33%2.08億
-27.57%1.96億
-29.35%1.93億
-6.94%2.71億
-9.15%2.68億
-7.82%2.71億
-10.33%2.73億
預計負債
6.83%3,683.92萬
10.42%3,771.6萬
46.47%3,490.11萬
46.14%3,624.57萬
28.20%3,448.52萬
24.60%3,415.57萬
-59.60%2,382.74萬
-39.17%2,480.24萬
-30.26%2,690.03萬
-23.61%2,741.29萬
遞延所得稅負債
9.17%9,148.76萬
13.41%9,308.64萬
27.47%8,144.78萬
30.22%8,519.87萬
31.17%8,380.45萬
25.86%8,207.65萬
-14.09%6,389.47萬
-10.71%6,542.78萬
-10.89%6,389.16萬
-10.51%6,521.41萬
長期遞延收益
-14.58%4,700.06萬
-16.66%4,977.47萬
-19.12%5,344.15萬
-20.76%5,461.26萬
-14.33%5,502.15萬
-9.61%5,972.59萬
-6.01%6,607.34萬
-3.37%6,891.85萬
-13.21%6,422.26萬
-12.81%6,607.57萬
租賃負債
-22.93%4,229.3萬
-21.48%4,300.47萬
-15.41%4,722.4萬
6.28%5,961.41萬
-10.96%5,487.62萬
-12.82%5,477.16萬
96.51%5,583.01萬
93.27%5,609萬
--6,163.1萬
15.50%6,282.5萬
其他非流動負債
----
----
----
--0
-51.67%910.38萬
-51.67%910.38萬
-66.29%888.39萬
-66.32%906.04萬
-30.38%1,883.73萬
-30.38%1,883.73萬
非流動負債合計
-2.03%24.15億
19.97%22.35億
25.08%23.73億
40.77%24.98億
51.02%24.65億
20.15%18.63億
10.06%18.97億
3.12%17.74億
-4.28%16.32億
-7.12%15.5億
負債合計
16.95%72.59億
40.12%72.59億
42.97%69.86億
44.16%66.96億
43.88%62.07億
26.09%51.81億
19.84%48.87億
20.26%46.45億
12.80%43.14億
8.98%41.09億
所有者權益(或股東權益)
實收資本(或股本)
0.05%8.7億
0.05%8.7億
0.05%8.7億
0.04%8.7億
0.05%8.69億
0.05%8.69億
0.05%8.69億
0.03%8.69億
3.38%8.69億
3.38%8.69億
其他權益工具
----
----
----
----
----
----
----
--0
----
----
-優先股
----
----
----
----
----
----
----
--0
----
----
-永續債
----
----
----
----
----
----
----
--0
----
----
資本公積
-18.28%9.99億
-18.28%9.99億
-18.06%10.43億
-18.06%10.44億
-3.66%12.22億
-3.66%12.22億
0.60%12.73億
0.43%12.74億
148.83%12.68億
148.82%12.68億
盈餘公積
11.75%7,759.93萬
11.75%7,759.93萬
33.19%6,943.98萬
33.19%6,943.98萬
33.19%6,943.98萬
33.19%6,943.98萬
-5.20%5,213.67萬
-5.20%5,213.67萬
2.45%5,213.67萬
2.45%5,213.67萬
未分配利潤
9.56%7.32億
16.06%7.26億
25.24%7.39億
27.47%6.97億
20.18%6.68億
26.06%6.25億
28.61%5.9億
15.56%5.46億
24.44%5.56億
19.81%4.96億
減:庫存股
-13.30%6,009.08萬
-13.27%6,009.08萬
-53.70%5,957.86萬
-53.55%6,009.08萬
-50.07%6,930.51萬
-35.65%6,928.61萬
49.55%1.29億
47.63%1.29億
58.39%1.39億
22.83%1.08億
其他綜合收益
7.93%7,112.4萬
54.10%8,325.28萬
1,667.30%7,249.67萬
721.82%8,521.39萬
302.71%6,589.58萬
516.44%5,402.59萬
298.57%410.21萬
97.79%1,036.89萬
66.02%1,636.32萬
-0.85%876.42萬
專項儲備
8.16%400.9萬
18.13%411.49萬
24.41%414.13萬
20.79%391.77萬
17.63%370.67萬
15.85%348.35萬
4.75%332.86萬
7.86%324.34萬
9.71%315.12萬
11.26%300.68萬
歸屬母公司所有者權益合計
-4.81%26.93億
-2.72%26.99億
2.82%27.39億
3.14%27.08億
7.73%28.29億
7.13%27.74億
3.91%26.64億
1.55%26.26億
48.12%26.26億
48.91%25.89億
少數股東權益
-57.08%1.23億
-58.30%1.23億
-64.27%9,972.33萬
-62.60%1.1億
-1.01%2.88億
1.34%2.96億
8.79%2.79億
16.25%2.94億
15.96%2.91億
17.54%2.92億
所有者權益(或股東權益)合計
-9.64%28.16億
-8.07%28.22億
-3.54%28.38億
-3.48%28.19億
6.86%31.17億
6.54%30.7億
4.35%29.43億
2.86%29.2億
44.14%29.17億
44.99%28.81億
負債和所有者權益(或股東權益)總計
8.06%100.75億
22.19%100.82億
25.48%98.25億
25.77%95.15億
28.95%93.23億
18.03%82.51億
13.51%78.3億
12.89%75.65億
23.65%72.3億
21.41%69.9億
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)
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--
--
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 -22.24%9.46億70.88%12.27億-0.33%8.85億-9.39%7.96億40.37%12.16億3.41%7.18億6.10%8.88億-36.70%8.79億33.14%8.67億13.90%6.95億
交易性金融資產 -50.74%3.9億-24.61%4.36億33.71%7.56億34.09%8.85億22.11%7.91億-8.83%5.78億15.13%5.65億3,550.48%6.6億2,940.62%6.48億983.44%6.34億
應收票據及應收賬款 11.47%18.46億13.31%16.52億47.47%18.29億55.92%16.29億92.85%16.56億70.23%14.58億51.37%12.4億37.00%10.44億14.62%8.58億21.34%8.57億
-應收票據 -56.24%9,546.27萬-73.75%5,485.24萬9.78%1.66億-27.59%1.12億77.61%2.18億23.68%2.09億371.19%1.51億325.77%1.55億343.25%1.23億521.21%1.69億
-應收賬款 21.75%17.5億27.87%15.97億52.70%16.63億70.50%15.16億95.40%14.37億81.66%12.49億38.36%10.89億22.50%8.89億2.00%7.36億1.31%6.88億
其他應收款(含利息和股利) -6.41%3,428.07萬-9.57%2,897.57萬123.24%3,755.19萬120.29%4,576.57萬-8.67%3,662.73萬-15.33%3,204.11萬-58.63%1,682.1萬-37.85%2,077.47萬47.49%4,010.34萬13.64%3,784.05萬
-其他應收款 ------------120.29%4,576.57萬-----15.33%3,204.11萬-----37.85%2,077.47萬----13.64%3,784.05萬
合同資產 41.20%2億67.78%2.04億52.03%1.5億68.79%1.72億47.81%1.42億23.99%1.21億-32.99%9,868.89萬-13.14%1.02億-22.67%9,601.02萬-24.03%9,792.1萬
預付款項 -30.79%5,591.59萬-42.11%5,769.3萬-2.67%1.02億44.47%1.46億31.55%8,079.72萬89.48%9,965.76萬71.51%1.05億36.83%1.01億-15.97%6,141.89萬-14.43%5,259.46萬
存貨 21.56%14.04億18.55%13.4億37.75%14.1億35.05%13.21億31.31%11.55億35.63%11.3億21.84%10.23億28.77%9.78億22.62%8.8億30.55%8.34億
應收款項融資 97.27%6.21億126.89%6.72億115.90%5.96億138.46%5.13億37.34%3.15億15.48%2.96億3.70%2.76億-10.38%2.15億1.94%2.29億-0.58%2.56億
一年內到期的非流動資產 --------------037.70%320.2萬37.70%320.2萬--232.54萬--232.54萬--232.54萬--232.54萬
其他流動資產 128.45%1.26億62.01%7,467.86萬-17.84%4,845.16萬-5.76%6,226.15萬-51.97%5,505.25萬-52.08%4,609.5萬-15.83%5,897.45萬-12.46%6,606.38萬126.09%1.15億114.48%9,618.32萬
流動資產合計 3.16%56.23億26.96%56.93億36.01%58.15億36.89%55.71億43.58%54.51億25.87%44.84億19.65%42.75億17.32%40.69億43.87%37.96億40.28%35.62億
非流動資產
其他權益工具投資 5.18%1.41億5.18%1.41億3.42%1.34億3.42%1.34億3.42%1.34億7.13%1.34億-25.40%1.3億5.90%1.3億11.24%1.3億6.02%1.26億
其他非流動金融資產 7.11%2.92億11.20%2.92億471.89%2.86億471.15%2.86億444.43%2.72億424.43%2.62億--5,000萬--5,000萬--5,000萬--5,000萬
長期股權投資 59.01%8,126.35萬62.32%8,532.44萬37.06%6,583.61萬-17.80%5,024.62萬8.53%5,110.62萬-44.16%5,256.51萬-31.84%4,803.6萬-39.45%6,112.72萬-54.16%4,708.83萬-10.00%9,413.73萬
長期應收款 --------------0-85.06%110.2萬-85.06%110.2萬--737.85萬--737.85萬--737.85萬--737.85萬
固定資產 ------------7.24%7.98億----8.81%7.76億----42.89%7.44億----32.08%7.14億
在建工程 ------------193.07%1.66億----121.90%1.04億-----74.10%5,661.34萬-----73.58%4,680.64萬
無形資產 25.50%6.75億32.19%7.2億9.72%5.61億4.65%5.44億7.17%5.38億9.08%5.44億12.22%5.11億12.80%5.2億1.12%5.02億5.07%4.99億
開發支出 -39.68%7,308.4萬-45.31%5,897.34萬74.73%1.33億126.43%1.36億79.88%1.21億64.35%1.08億18.83%7,585.86萬9.48%6,002.35萬54.99%6,736.08萬86.69%6,561.43萬
商譽 0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億0.00%14.86億
長期待攤費用 -52.12%2,249.04萬-33.94%2,392.29萬62.96%3,014.24萬44.64%3,231.53萬99.63%4,697.67萬46.11%3,621.44萬-33.86%1,849.7萬190.78%2,234.13萬191.10%2,353.21萬233.11%2,478.63萬
遞延所得稅資產 11.95%2.19億17.49%2.07億-14.34%2.16億-13.06%2.07億-12.28%1.96億-20.66%1.76億11.46%2.53億11.74%2.38億12.42%2.23億16.99%2.22億
使用權資產 -24.12%5,224.97萬-17.96%5,381.81萬-19.83%5,308.38萬-4.61%6,343.64萬-4.12%6,885.73萬-10.59%6,560.08萬133.06%6,621.47萬129.15%6,650.11萬--7,181.44萬0.61%7,337.21萬
其他非流動資產 62.57%4,637.18萬80.44%3,753.18萬-33.75%4,830.9萬-23.32%4,136.66萬35.56%2,852.36萬2.11%2,080.02萬73.00%7,291.63萬194.29%5,394.69萬-14.69%2,104.08萬67.44%2,037.09萬
非流動資產合計 14.96%44.52億16.51%43.89億12.83%40.1億12.82%39.44億12.77%38.72億9.89%37.67億6.91%35.54億8.14%34.96億7.01%34.34億6.52%34.28億
資產總計 8.06%100.75億22.19%100.82億25.48%98.25億25.77%95.15億28.95%93.23億18.03%82.51億13.51%78.3億12.89%75.65億23.65%72.3億21.41%69.9億
負債
流動負債
短期借款 32.31%14.59億85.93%15.14億49.47%16.7億17.05%13.84億2.54%11.03億-5.21%8.14億34.78%11.18億89.47%11.82億83.00%10.76億36.27%8.59億
應付票據及應付帳款 33.81%18.65億52.94%19.86億62.08%14.75億92.67%14.91億102.50%13.94億93.40%12.99億30.92%9.1億21.56%7.74億11.31%6.88億28.59%6.71億
-應付票據 20.81%7.36億50.15%6.91億74.32%4.83億31.88%2.99億229.78%6.09億156.22%4.6億57.31%2.77億30.44%2.26億1.54%1.85億23.69%1.8億
-應付帳款 43.89%11.29億54.48%12.95億56.73%9.93億117.81%11.92億55.83%7.85億70.46%8.38億21.97%6.33億18.23%5.47億15.38%5.04億30.48%4.92億
合同負債 27.85%3.14億19.43%2.98億-13.82%2.91億14.87%2.94億16.71%2.45億18.06%2.49億17.78%3.38億1.94%2.56億-28.43%2.1億-20.42%2.11億
預收款項 ------------------------------0--------
應付職工薪酬 -6.91%8,601.14萬8.03%1.09億6.11%9,451.89萬22.32%9,470.04萬39.19%9,240.01萬27.04%1.01億53.30%8,907.86萬3.63%7,741.97萬31.43%6,638.24萬39.26%7,918.35萬
應交稅費 -3.22%7,665.94萬-36.47%5,546.09萬40.03%1億22.12%8,729.13萬-0.60%7,920.88萬20.39%8,729.49萬126.22%7,141.11萬49.28%7,147.92萬62.03%7,968.86萬34.28%7,251.13萬
其他應付款(含利息和股利) -25.24%1.29億-37.63%1.15億-17.51%1.86億-24.37%1.68億-33.53%1.72億-29.70%1.84億-11.10%2.25億-24.46%2.23億-16.20%2.59億10.22%2.62億
-應付股利 -30.00%68.6萬-30.00%68.6萬-61.81%541.6萬2,654.54%2,699.45萬--98萬--98萬228.03%1,418萬-77.31%98萬--------
-其他應付款 -------------36.21%1.41億-----30.07%1.83億-----23.68%2.22億----10.22%2.62億
一年內到期的非流動負債 43.69%8.63億67.86%8.92億349.06%7.51億166.76%6.31億144.69%6.01億52.85%5.31億-1.24%1.67億30.25%2.37億36.20%2.46億15.16%3.48億
其他流動負債 -7.16%5,146.75萬6.86%5,581.11萬-36.57%4,530.45萬-4.53%4,791.43萬-2.70%5,543.75萬-5.53%5,222.74萬130.89%7,142.05萬62.29%5,018.54萬87.76%5,697.38萬69.67%5,528.2萬
流動負債合計 29.45%48.44億51.44%50.25億54.32%46.14億46.26%41.99億39.54%37.42億29.69%33.18億26.99%29.9億34.03%28.71億26.54%26.82億21.77%25.58億
非流動負債
長期借款 -20.50%16.15億-0.01%14.3億38.69%19.53億60.23%20.54億80.47%20.31億37.91%14.3億20.06%14.08億8.41%12.82億-6.04%11.25億-5.63%10.37億
長期應付職工薪酬 0.11%1.97億4.34%2.01億-24.93%2.03億-22.33%2.08億-27.57%1.96億-29.35%1.93億-6.94%2.71億-9.15%2.68億-7.82%2.71億-10.33%2.73億
預計負債 6.83%3,683.92萬10.42%3,771.6萬46.47%3,490.11萬46.14%3,624.57萬28.20%3,448.52萬24.60%3,415.57萬-59.60%2,382.74萬-39.17%2,480.24萬-30.26%2,690.03萬-23.61%2,741.29萬
遞延所得稅負債 9.17%9,148.76萬13.41%9,308.64萬27.47%8,144.78萬30.22%8,519.87萬31.17%8,380.45萬25.86%8,207.65萬-14.09%6,389.47萬-10.71%6,542.78萬-10.89%6,389.16萬-10.51%6,521.41萬
長期遞延收益 -14.58%4,700.06萬-16.66%4,977.47萬-19.12%5,344.15萬-20.76%5,461.26萬-14.33%5,502.15萬-9.61%5,972.59萬-6.01%6,607.34萬-3.37%6,891.85萬-13.21%6,422.26萬-12.81%6,607.57萬
租賃負債 -22.93%4,229.3萬-21.48%4,300.47萬-15.41%4,722.4萬6.28%5,961.41萬-10.96%5,487.62萬-12.82%5,477.16萬96.51%5,583.01萬93.27%5,609萬--6,163.1萬15.50%6,282.5萬
其他非流動負債 --------------0-51.67%910.38萬-51.67%910.38萬-66.29%888.39萬-66.32%906.04萬-30.38%1,883.73萬-30.38%1,883.73萬
非流動負債合計 -2.03%24.15億19.97%22.35億25.08%23.73億40.77%24.98億51.02%24.65億20.15%18.63億10.06%18.97億3.12%17.74億-4.28%16.32億-7.12%15.5億
負債合計 16.95%72.59億40.12%72.59億42.97%69.86億44.16%66.96億43.88%62.07億26.09%51.81億19.84%48.87億20.26%46.45億12.80%43.14億8.98%41.09億
所有者權益(或股東權益)
實收資本(或股本) 0.05%8.7億0.05%8.7億0.05%8.7億0.04%8.7億0.05%8.69億0.05%8.69億0.05%8.69億0.03%8.69億3.38%8.69億3.38%8.69億
其他權益工具 ------------------------------0--------
-優先股 ------------------------------0--------
-永續債 ------------------------------0--------
資本公積 -18.28%9.99億-18.28%9.99億-18.06%10.43億-18.06%10.44億-3.66%12.22億-3.66%12.22億0.60%12.73億0.43%12.74億148.83%12.68億148.82%12.68億
盈餘公積 11.75%7,759.93萬11.75%7,759.93萬33.19%6,943.98萬33.19%6,943.98萬33.19%6,943.98萬33.19%6,943.98萬-5.20%5,213.67萬-5.20%5,213.67萬2.45%5,213.67萬2.45%5,213.67萬
未分配利潤 9.56%7.32億16.06%7.26億25.24%7.39億27.47%6.97億20.18%6.68億26.06%6.25億28.61%5.9億15.56%5.46億24.44%5.56億19.81%4.96億
減:庫存股 -13.30%6,009.08萬-13.27%6,009.08萬-53.70%5,957.86萬-53.55%6,009.08萬-50.07%6,930.51萬-35.65%6,928.61萬49.55%1.29億47.63%1.29億58.39%1.39億22.83%1.08億
其他綜合收益 7.93%7,112.4萬54.10%8,325.28萬1,667.30%7,249.67萬721.82%8,521.39萬302.71%6,589.58萬516.44%5,402.59萬298.57%410.21萬97.79%1,036.89萬66.02%1,636.32萬-0.85%876.42萬
專項儲備 8.16%400.9萬18.13%411.49萬24.41%414.13萬20.79%391.77萬17.63%370.67萬15.85%348.35萬4.75%332.86萬7.86%324.34萬9.71%315.12萬11.26%300.68萬
歸屬母公司所有者權益合計 -4.81%26.93億-2.72%26.99億2.82%27.39億3.14%27.08億7.73%28.29億7.13%27.74億3.91%26.64億1.55%26.26億48.12%26.26億48.91%25.89億
少數股東權益 -57.08%1.23億-58.30%1.23億-64.27%9,972.33萬-62.60%1.1億-1.01%2.88億1.34%2.96億8.79%2.79億16.25%2.94億15.96%2.91億17.54%2.92億
所有者權益(或股東權益)合計 -9.64%28.16億-8.07%28.22億-3.54%28.38億-3.48%28.19億6.86%31.17億6.54%30.7億4.35%29.43億2.86%29.2億44.14%29.17億44.99%28.81億
負債和所有者權益(或股東權益)總計 8.06%100.75億22.19%100.82億25.48%98.25億25.77%95.15億28.95%93.23億18.03%82.51億13.51%78.3億12.89%75.65億23.65%72.3億21.41%69.9億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅