滬深市場個股詳情

300053 航宇微

添加自選
  • 9.67
  • -0.27-2.72%
已收盤 05/23 15:00 (北京)
67.39億總市值-15133市盈率TTM

航宇微關鍵統計數據

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
-23.46%2.14億
1.63%2.87億
-9.39%2.23億
-13.43%2.72億
-14.02%2.79億
-28.42%2.82億
-4.23%2.46億
16.97%3.15億
9.26%3.25億
-0.50%3.94億
交易性金融資產
--400.25萬
-55.01%1,802.32萬
-29.27%3,401.86萬
--3,400萬
----
-38.38%4,005.64萬
-26.05%4,809.3萬
----
-96.37%400萬
-50.05%6,501.07萬
應收票據及應收賬款
-13.80%6.88億
-13.70%6.78億
-1.98%7.91億
-6.01%7.98億
1.25%7.98億
4.57%7.86億
11.81%8.07億
21.82%8.49億
35.35%7.89億
15.04%7.51億
-應收票據
105.81%4,381.14萬
149.21%4,031.86萬
-59.45%736.01萬
64.11%2,978.09萬
39.86%2,128.69萬
61.18%1,617.87萬
926.33%1,815.21萬
419.27%1,814.74萬
171.71%1,522萬
-8.60%1,003.77萬
-應收賬款
-17.07%6.44億
-17.12%6.38億
-0.66%7.84億
-7.54%7.68億
0.49%7.77億
3.80%7.69億
9.56%7.89億
19.81%8.31億
34.03%7.73億
15.45%7.41億
其他應收款(含利息和股利)
-75.66%1,406.17萬
-73.70%1,615.37萬
-16.78%3,516.85萬
-25.00%3,646.78萬
17.88%5,776.61萬
57.81%6,141.51萬
32.87%4,226.01萬
44.23%4,862.68萬
31.42%4,900.47萬
-46.65%3,891.67萬
-其他應收款
----
----
----
-25.00%3,646.78萬
----
57.81%6,141.51萬
----
44.23%4,862.68萬
----
-46.65%3,891.67萬
合同資產
-74.07%1,199.99萬
-73.11%1,466.52萬
-55.66%6,306.38萬
-51.67%6,292.19萬
-64.45%4,628.22萬
-60.68%5,453.45萬
-19.33%1.42億
-21.15%1.3億
-46.54%1.3億
-0.57%1.39億
預付款項
50.60%1,299.72萬
-15.78%923.48萬
-26.02%1,152.25萬
-38.25%1,040.22萬
-70.94%863.02萬
-26.77%1,096.51萬
-83.15%1,557.47萬
-80.85%1,684.55萬
-34.78%2,969.64萬
-64.26%1,497.35萬
存貨
-4.44%2.13億
-16.43%1.84億
-29.30%2.38億
-32.79%2.28億
-34.33%2.23億
-30.27%2.2億
-17.24%3.37億
-15.46%3.4億
-24.42%3.39億
-19.65%3.15億
一年內到期的非流動資產
----
----
----
----
----
----
-16.66%1,176.73萬
-16.66%1,176.73萬
--1,176.73萬
-16.66%1,176.73萬
其他流動資產
97.45%1,758萬
132.40%1,744.67萬
19.46%1,258.62萬
-11.51%1,322.29萬
26.63%890.37萬
-58.52%750.71萬
13.05%1,053.56萬
7.73%1,494.35萬
-41.95%703.11萬
-28.34%1,809.86萬
流動資產合計
-17.33%11.75億
-16.28%12.24億
-15.17%14.08億
-15.64%14.56億
-15.57%14.22億
-16.37%14.62億
-6.45%16.6億
-0.86%17.26億
-5.23%16.84億
-6.28%17.48億
非流動資產
其他非流動金融資產
-90.38%215萬
-90.56%215萬
1.32%2,333.06萬
7.04%2,343.22萬
7.11%2,235.66萬
8.31%2,276.97萬
7.70%2,302.6萬
2.50%2,189.03萬
-3.63%2,087.23萬
-2.57%2,102.24萬
投資性房地產
-6.72%890.09萬
-6.67%899.4萬
-3.94%908.72萬
-3.90%918.03萬
-1.08%954.19萬
-1.05%963.68萬
-3.79%945.96萬
-3.75%955.28萬
-3.72%964.59萬
-3.68%973.9萬
長期股權投資
-16.13%1,248.3萬
-15.71%1,305.05萬
-23.82%1,365.57萬
-25.78%1,370.37萬
-20.57%1,488.39萬
-20.34%1,548.2萬
-11.15%1,792.45萬
-8.59%1,846.32萬
-7.35%1,873.79萬
-5.96%1,943.42萬
長期應收款
----
----
----
----
----
----
-43.78%3,270.84萬
-43.78%3,270.84萬
-54.76%3,270.84萬
-43.78%3,270.84萬
固定資產
----
----
----
-21.91%3.26億
----
-20.55%3.61億
----
-15.23%4.17億
----
-13.25%4.54億
在建工程
----
----
----
33.76%3.79億
----
39.47%3.63億
----
17.96%2.83億
----
54.92%2.6億
無形資產
27.77%3.6億
25.80%3.67億
-1.57%2.87億
-44.06%2.78億
-44.31%2.82億
-44.02%2.92億
-21.63%2.91億
28.94%4.97億
27.04%5.06億
26.51%5.22億
開發支出
19.12%2.79億
19.47%2.65億
27.38%2.88億
26.65%2.76億
11.36%2.34億
11.47%2.22億
-22.60%2.26億
-23.06%2.18億
-19.52%2.1億
-21.52%1.99億
商譽
-87.30%3,067.5萬
-87.30%3,067.5萬
-56.14%2.41億
-56.14%2.41億
-56.14%2.41億
-56.14%2.41億
-1.02%5.51億
-1.02%5.51億
-1.02%5.51億
-1.02%5.51億
長期待攤費用
-63.97%31.8萬
-64.04%37.77萬
-46.30%59.11萬
-43.69%72.16萬
-39.63%88.27萬
-36.14%105.04萬
-48.55%110.08萬
-45.29%128.14萬
-31.63%146.21萬
-11.82%164.49萬
遞延所得稅資產
-0.08%1.36億
-3.16%1.36億
219.61%1.34億
135.04%1.33億
145.74%1.36億
159.33%1.4億
-4.10%4,207.73萬
30.85%5,670.24萬
30.52%5,530.24萬
32.72%5,396.29萬
使用權資產
73.08%555.64萬
85.54%618.91萬
42.65%481.45萬
-1.95%497.45萬
-43.83%321.04萬
-40.27%333.58萬
--337.51萬
--507.34萬
--571.56萬
-38.71%558.47萬
其他非流動資產
-23.55%3,134.7萬
14.00%2,452.66萬
-30.68%3,196.26萬
9.32%3,377.14萬
67.84%4,100.39萬
-16.02%2,151.48萬
146,840.98%4,611.01萬
637.06%3,089.29萬
-5.35%2,443.09萬
2,433.13%2,561.96萬
非流動資產合計
-7.54%15.7億
-9.61%15.31億
-11.74%17.3億
-19.75%17.19億
-21.16%16.98億
-21.45%16.93億
-6.42%19.6億
1.21%21.42億
2.03%21.53億
3.78%21.56億
資產總計
-12.00%27.45億
-12.70%27.55億
-13.31%31.39億
-17.92%31.75億
-18.71%31.2億
-19.17%31.55億
-6.43%36.21億
0.27%38.68億
-1.29%38.38億
-0.98%39.04億
負債
流動負債
短期借款
46.33%1.51億
119.41%1.59億
45.59%1.33億
61.27%1.41億
26.57%1.03億
-18.14%7,253.76萬
13.48%9,126.26萬
15.87%8,747.3萬
-17.96%8,150.87萬
-40.46%8,860.84萬
應付票據及應付帳款
4.94%2.91億
-9.93%3.04億
-19.55%2.88億
-18.22%2.92億
-20.43%2.78億
-10.56%3.38億
12.70%3.59億
16.09%3.57億
28.75%3.49億
15.70%3.78億
-應付帳款
4.94%2.91億
-9.93%3.04億
-19.55%2.88億
-18.22%2.92億
-20.43%2.78億
-10.56%3.38億
12.70%3.59億
16.09%3.57億
28.75%3.49億
15.70%3.78億
合同負債
31.76%8,153.11萬
10.16%7,683.76萬
-54.84%5,331.98萬
-56.45%5,456.62萬
-48.94%6,187.82萬
-45.78%6,975.32萬
-47.24%1.18億
-45.71%1.25億
-58.18%1.21億
-29.97%1.29億
應付職工薪酬
-7.19%1,021.1萬
-6.95%1,406.1萬
3.74%975.03萬
-3.69%1,107.75萬
5.95%1,100.16萬
-19.23%1,511.1萬
22.38%939.86萬
-2.63%1,150.2萬
-43.88%1,038.34萬
-52.38%1,870.8萬
應交稅費
103.68%1,810.82萬
-12.43%2,241.76萬
-84.98%309.86萬
-85.34%348.78萬
-50.16%889.06萬
-31.72%2,559.9萬
7.09%2,062.39萬
54.34%2,379.17萬
13.28%1,783.92萬
9.82%3,749.11萬
其他應付款(含利息和股利)
-27.52%1,925.61萬
-29.35%2,259.91萬
-43.31%2,126.4萬
-47.08%1,886.52萬
-21.71%2,656.67萬
-13.14%3,198.77萬
18.30%3,751.09萬
8.38%3,564.52萬
-18.64%3,393.51萬
-24.86%3,682.85萬
-其他應付款
----
----
----
-47.08%1,886.52萬
----
-13.14%3,198.77萬
----
8.38%3,564.52萬
----
-24.86%3,682.85萬
一年內到期的非流動負債
-4.19%2,719.52萬
-3.77%2,779.71萬
-42.24%98.41萬
586.89%2,659.52萬
633.13%2,838.52萬
670.69%2,888.69萬
--170.37萬
--387.18萬
--387.18萬
191.95%374.82萬
其他流動負債
-24.57%36.95萬
-73.32%29.74萬
-97.02%31.86萬
-93.93%50.13萬
-94.41%48.98萬
-89.64%111.46萬
31.39%1,067.98萬
-40.98%825.54萬
1,617.76%875.77萬
-28.85%1,075.77萬
流動負債合計
15.63%5.99億
7.66%6.27億
-21.27%5.1億
-16.04%5.48億
-17.30%5.18億
-17.04%5.83億
-6.00%6.48億
-5.10%6.53億
-14.95%6.27億
-11.95%7.02億
非流動負債
長期借款
-21.22%2,120萬
-75.09%670萬
-41.72%2,605.21萬
-8.59%2,608.57萬
-10.30%2,690.9萬
-10.33%2,690.09萬
--4,470.1萬
--2,853.71萬
--3,000萬
--3,000萬
預計負債
--11.25萬
--11.25萬
----
----
----
----
45.70%6,150.16萬
0.50%4,242.1萬
0.50%4,242.1萬
0.50%4,242.1萬
遞延所得稅負債
10,259.13%101萬
51.51%101萬
-99.25%9,749.99
-99.32%9,749.98
-99.37%9,749.99
-60.07%66.66萬
-29.05%130.74萬
-27.28%142.75萬
-26.46%154.77萬
-24.96%166.94萬
長期遞延收益
-16.60%4,436.75萬
-5.66%4,678.29萬
-7.67%4,814.56萬
-1.26%5,071.75萬
-1.85%5,319.56萬
-5.06%4,959.03萬
-16.36%5,214.57萬
-15.62%5,136.56萬
-3.84%5,419.56萬
-12.24%5,223.13萬
租賃負債
58.62%349.92萬
111.54%392.09萬
93.37%393.89萬
197.31%412.04萬
21.79%220.6萬
-7.16%185.36萬
--203.7萬
--138.59萬
--181.13萬
-74.49%199.66萬
非流動負債合計
-14.74%7,018.92萬
-25.93%5,852.63萬
-51.67%7,814.64萬
-35.32%8,093.34萬
-36.66%8,232.03萬
-38.43%7,901.14萬
51.97%1.62億
19.12%1.25億
29.10%1.3億
14.80%1.28億
負債合計
11.47%6.69億
3.65%6.86億
-27.34%5.88億
-19.14%6.29億
-20.63%6億
-20.34%6.62億
1.76%8.09億
-1.89%7.78億
-9.65%7.57億
-8.67%8.31億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.97億
0.00%6.97億
-0.75%6.97億
-0.75%6.97億
-0.75%6.97億
-0.75%6.97億
0.00%7.02億
0.00%7.02億
0.00%7.02億
0.00%7.02億
資本公積
0.00%19.79億
0.00%19.79億
-2.66%19.79億
-2.66%19.79億
-2.66%19.79億
-2.66%19.79億
0.00%20.33億
0.00%20.33億
0.00%20.33億
0.00%20.33億
盈餘公積
-0.00%5,873.48萬
0.00%5,873.48萬
0.00%5,873.48萬
0.00%5,873.48萬
0.03%5,873.52萬
0.00%5,873.48萬
13.89%5,873.32萬
13.90%5,873.48萬
13.86%5,871.74萬
13.90%5,873.48萬
未分配利潤
-207.27%-6.6億
-175.68%-6.67億
-375.75%-1.86億
-155.03%-1.91億
-163.57%-2.15億
-173.35%-2.42億
-80.09%6,736.21萬
6.02%3.47億
8.42%3.38億
12.04%3.3億
減:庫存股
----
----
----
----
----
----
0.00%5,008.64萬
0.00%5,008.64萬
0.00%5,008.64萬
0.00%5,008.64萬
其他綜合收益
189.48%78.87萬
30.00%65.65萬
157.25%101.68萬
139.76%110.88萬
68.82%-88.15萬
117.85%50.5萬
-103.85%-177.61萬
-118.10%-278.9萬
-5,190.41%-282.73萬
-583.89%-282.97萬
歸屬母公司所有者權益合計
-17.61%20.76億
-17.05%20.68億
-9.24%25.5億
-17.58%25.45億
-18.19%25.19億
-18.82%24.93億
-8.61%28.1億
0.83%30.88億
1.00%30.79億
1.33%30.71億
少數股東權益
1,009.81%37.39萬
151.64%43.82萬
-76.41%36.23萬
-76.31%39.39萬
-102.60%-4.11萬
-88.99%17.42萬
1,041.22%153.57萬
11.33%166.26萬
3.49%158.22萬
-2.48%158.23萬
所有者權益(或股東權益)合計
-17.60%20.76億
-17.04%20.69億
-9.27%25.51億
-17.61%25.46億
-18.23%25.19億
-18.86%24.94億
-8.55%28.11億
0.83%30.9億
1.01%30.81億
1.32%30.73億
負債和所有者權益(或股東權益)總計
-12.00%27.45億
-12.70%27.55億
-13.31%31.39億
-17.92%31.75億
-18.71%31.2億
-19.17%31.55億
-6.43%36.21億
0.27%38.68億
-1.29%38.38億
-0.98%39.04億
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
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--
--
無保留意見
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--
--
無保留意見
會計師事務所
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中興財光華會計師事務所(特殊普通合夥)
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中興財光華會計師事務所(特殊普通合夥)
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中興財光華會計師事務所(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 -23.46%2.14億1.63%2.87億-9.39%2.23億-13.43%2.72億-14.02%2.79億-28.42%2.82億-4.23%2.46億16.97%3.15億9.26%3.25億-0.50%3.94億
交易性金融資產 --400.25萬-55.01%1,802.32萬-29.27%3,401.86萬--3,400萬-----38.38%4,005.64萬-26.05%4,809.3萬-----96.37%400萬-50.05%6,501.07萬
應收票據及應收賬款 -13.80%6.88億-13.70%6.78億-1.98%7.91億-6.01%7.98億1.25%7.98億4.57%7.86億11.81%8.07億21.82%8.49億35.35%7.89億15.04%7.51億
-應收票據 105.81%4,381.14萬149.21%4,031.86萬-59.45%736.01萬64.11%2,978.09萬39.86%2,128.69萬61.18%1,617.87萬926.33%1,815.21萬419.27%1,814.74萬171.71%1,522萬-8.60%1,003.77萬
-應收賬款 -17.07%6.44億-17.12%6.38億-0.66%7.84億-7.54%7.68億0.49%7.77億3.80%7.69億9.56%7.89億19.81%8.31億34.03%7.73億15.45%7.41億
其他應收款(含利息和股利) -75.66%1,406.17萬-73.70%1,615.37萬-16.78%3,516.85萬-25.00%3,646.78萬17.88%5,776.61萬57.81%6,141.51萬32.87%4,226.01萬44.23%4,862.68萬31.42%4,900.47萬-46.65%3,891.67萬
-其他應收款 -------------25.00%3,646.78萬----57.81%6,141.51萬----44.23%4,862.68萬-----46.65%3,891.67萬
合同資產 -74.07%1,199.99萬-73.11%1,466.52萬-55.66%6,306.38萬-51.67%6,292.19萬-64.45%4,628.22萬-60.68%5,453.45萬-19.33%1.42億-21.15%1.3億-46.54%1.3億-0.57%1.39億
預付款項 50.60%1,299.72萬-15.78%923.48萬-26.02%1,152.25萬-38.25%1,040.22萬-70.94%863.02萬-26.77%1,096.51萬-83.15%1,557.47萬-80.85%1,684.55萬-34.78%2,969.64萬-64.26%1,497.35萬
存貨 -4.44%2.13億-16.43%1.84億-29.30%2.38億-32.79%2.28億-34.33%2.23億-30.27%2.2億-17.24%3.37億-15.46%3.4億-24.42%3.39億-19.65%3.15億
一年內到期的非流動資產 -------------------------16.66%1,176.73萬-16.66%1,176.73萬--1,176.73萬-16.66%1,176.73萬
其他流動資產 97.45%1,758萬132.40%1,744.67萬19.46%1,258.62萬-11.51%1,322.29萬26.63%890.37萬-58.52%750.71萬13.05%1,053.56萬7.73%1,494.35萬-41.95%703.11萬-28.34%1,809.86萬
流動資產合計 -17.33%11.75億-16.28%12.24億-15.17%14.08億-15.64%14.56億-15.57%14.22億-16.37%14.62億-6.45%16.6億-0.86%17.26億-5.23%16.84億-6.28%17.48億
非流動資產
其他非流動金融資產 -90.38%215萬-90.56%215萬1.32%2,333.06萬7.04%2,343.22萬7.11%2,235.66萬8.31%2,276.97萬7.70%2,302.6萬2.50%2,189.03萬-3.63%2,087.23萬-2.57%2,102.24萬
投資性房地產 -6.72%890.09萬-6.67%899.4萬-3.94%908.72萬-3.90%918.03萬-1.08%954.19萬-1.05%963.68萬-3.79%945.96萬-3.75%955.28萬-3.72%964.59萬-3.68%973.9萬
長期股權投資 -16.13%1,248.3萬-15.71%1,305.05萬-23.82%1,365.57萬-25.78%1,370.37萬-20.57%1,488.39萬-20.34%1,548.2萬-11.15%1,792.45萬-8.59%1,846.32萬-7.35%1,873.79萬-5.96%1,943.42萬
長期應收款 -------------------------43.78%3,270.84萬-43.78%3,270.84萬-54.76%3,270.84萬-43.78%3,270.84萬
固定資產 -------------21.91%3.26億-----20.55%3.61億-----15.23%4.17億-----13.25%4.54億
在建工程 ------------33.76%3.79億----39.47%3.63億----17.96%2.83億----54.92%2.6億
無形資產 27.77%3.6億25.80%3.67億-1.57%2.87億-44.06%2.78億-44.31%2.82億-44.02%2.92億-21.63%2.91億28.94%4.97億27.04%5.06億26.51%5.22億
開發支出 19.12%2.79億19.47%2.65億27.38%2.88億26.65%2.76億11.36%2.34億11.47%2.22億-22.60%2.26億-23.06%2.18億-19.52%2.1億-21.52%1.99億
商譽 -87.30%3,067.5萬-87.30%3,067.5萬-56.14%2.41億-56.14%2.41億-56.14%2.41億-56.14%2.41億-1.02%5.51億-1.02%5.51億-1.02%5.51億-1.02%5.51億
長期待攤費用 -63.97%31.8萬-64.04%37.77萬-46.30%59.11萬-43.69%72.16萬-39.63%88.27萬-36.14%105.04萬-48.55%110.08萬-45.29%128.14萬-31.63%146.21萬-11.82%164.49萬
遞延所得稅資產 -0.08%1.36億-3.16%1.36億219.61%1.34億135.04%1.33億145.74%1.36億159.33%1.4億-4.10%4,207.73萬30.85%5,670.24萬30.52%5,530.24萬32.72%5,396.29萬
使用權資產 73.08%555.64萬85.54%618.91萬42.65%481.45萬-1.95%497.45萬-43.83%321.04萬-40.27%333.58萬--337.51萬--507.34萬--571.56萬-38.71%558.47萬
其他非流動資產 -23.55%3,134.7萬14.00%2,452.66萬-30.68%3,196.26萬9.32%3,377.14萬67.84%4,100.39萬-16.02%2,151.48萬146,840.98%4,611.01萬637.06%3,089.29萬-5.35%2,443.09萬2,433.13%2,561.96萬
非流動資產合計 -7.54%15.7億-9.61%15.31億-11.74%17.3億-19.75%17.19億-21.16%16.98億-21.45%16.93億-6.42%19.6億1.21%21.42億2.03%21.53億3.78%21.56億
資產總計 -12.00%27.45億-12.70%27.55億-13.31%31.39億-17.92%31.75億-18.71%31.2億-19.17%31.55億-6.43%36.21億0.27%38.68億-1.29%38.38億-0.98%39.04億
負債
流動負債
短期借款 46.33%1.51億119.41%1.59億45.59%1.33億61.27%1.41億26.57%1.03億-18.14%7,253.76萬13.48%9,126.26萬15.87%8,747.3萬-17.96%8,150.87萬-40.46%8,860.84萬
應付票據及應付帳款 4.94%2.91億-9.93%3.04億-19.55%2.88億-18.22%2.92億-20.43%2.78億-10.56%3.38億12.70%3.59億16.09%3.57億28.75%3.49億15.70%3.78億
-應付帳款 4.94%2.91億-9.93%3.04億-19.55%2.88億-18.22%2.92億-20.43%2.78億-10.56%3.38億12.70%3.59億16.09%3.57億28.75%3.49億15.70%3.78億
合同負債 31.76%8,153.11萬10.16%7,683.76萬-54.84%5,331.98萬-56.45%5,456.62萬-48.94%6,187.82萬-45.78%6,975.32萬-47.24%1.18億-45.71%1.25億-58.18%1.21億-29.97%1.29億
應付職工薪酬 -7.19%1,021.1萬-6.95%1,406.1萬3.74%975.03萬-3.69%1,107.75萬5.95%1,100.16萬-19.23%1,511.1萬22.38%939.86萬-2.63%1,150.2萬-43.88%1,038.34萬-52.38%1,870.8萬
應交稅費 103.68%1,810.82萬-12.43%2,241.76萬-84.98%309.86萬-85.34%348.78萬-50.16%889.06萬-31.72%2,559.9萬7.09%2,062.39萬54.34%2,379.17萬13.28%1,783.92萬9.82%3,749.11萬
其他應付款(含利息和股利) -27.52%1,925.61萬-29.35%2,259.91萬-43.31%2,126.4萬-47.08%1,886.52萬-21.71%2,656.67萬-13.14%3,198.77萬18.30%3,751.09萬8.38%3,564.52萬-18.64%3,393.51萬-24.86%3,682.85萬
-其他應付款 -------------47.08%1,886.52萬-----13.14%3,198.77萬----8.38%3,564.52萬-----24.86%3,682.85萬
一年內到期的非流動負債 -4.19%2,719.52萬-3.77%2,779.71萬-42.24%98.41萬586.89%2,659.52萬633.13%2,838.52萬670.69%2,888.69萬--170.37萬--387.18萬--387.18萬191.95%374.82萬
其他流動負債 -24.57%36.95萬-73.32%29.74萬-97.02%31.86萬-93.93%50.13萬-94.41%48.98萬-89.64%111.46萬31.39%1,067.98萬-40.98%825.54萬1,617.76%875.77萬-28.85%1,075.77萬
流動負債合計 15.63%5.99億7.66%6.27億-21.27%5.1億-16.04%5.48億-17.30%5.18億-17.04%5.83億-6.00%6.48億-5.10%6.53億-14.95%6.27億-11.95%7.02億
非流動負債
長期借款 -21.22%2,120萬-75.09%670萬-41.72%2,605.21萬-8.59%2,608.57萬-10.30%2,690.9萬-10.33%2,690.09萬--4,470.1萬--2,853.71萬--3,000萬--3,000萬
預計負債 --11.25萬--11.25萬----------------45.70%6,150.16萬0.50%4,242.1萬0.50%4,242.1萬0.50%4,242.1萬
遞延所得稅負債 10,259.13%101萬51.51%101萬-99.25%9,749.99-99.32%9,749.98-99.37%9,749.99-60.07%66.66萬-29.05%130.74萬-27.28%142.75萬-26.46%154.77萬-24.96%166.94萬
長期遞延收益 -16.60%4,436.75萬-5.66%4,678.29萬-7.67%4,814.56萬-1.26%5,071.75萬-1.85%5,319.56萬-5.06%4,959.03萬-16.36%5,214.57萬-15.62%5,136.56萬-3.84%5,419.56萬-12.24%5,223.13萬
租賃負債 58.62%349.92萬111.54%392.09萬93.37%393.89萬197.31%412.04萬21.79%220.6萬-7.16%185.36萬--203.7萬--138.59萬--181.13萬-74.49%199.66萬
非流動負債合計 -14.74%7,018.92萬-25.93%5,852.63萬-51.67%7,814.64萬-35.32%8,093.34萬-36.66%8,232.03萬-38.43%7,901.14萬51.97%1.62億19.12%1.25億29.10%1.3億14.80%1.28億
負債合計 11.47%6.69億3.65%6.86億-27.34%5.88億-19.14%6.29億-20.63%6億-20.34%6.62億1.76%8.09億-1.89%7.78億-9.65%7.57億-8.67%8.31億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.97億0.00%6.97億-0.75%6.97億-0.75%6.97億-0.75%6.97億-0.75%6.97億0.00%7.02億0.00%7.02億0.00%7.02億0.00%7.02億
資本公積 0.00%19.79億0.00%19.79億-2.66%19.79億-2.66%19.79億-2.66%19.79億-2.66%19.79億0.00%20.33億0.00%20.33億0.00%20.33億0.00%20.33億
盈餘公積 -0.00%5,873.48萬0.00%5,873.48萬0.00%5,873.48萬0.00%5,873.48萬0.03%5,873.52萬0.00%5,873.48萬13.89%5,873.32萬13.90%5,873.48萬13.86%5,871.74萬13.90%5,873.48萬
未分配利潤 -207.27%-6.6億-175.68%-6.67億-375.75%-1.86億-155.03%-1.91億-163.57%-2.15億-173.35%-2.42億-80.09%6,736.21萬6.02%3.47億8.42%3.38億12.04%3.3億
減:庫存股 ------------------------0.00%5,008.64萬0.00%5,008.64萬0.00%5,008.64萬0.00%5,008.64萬
其他綜合收益 189.48%78.87萬30.00%65.65萬157.25%101.68萬139.76%110.88萬68.82%-88.15萬117.85%50.5萬-103.85%-177.61萬-118.10%-278.9萬-5,190.41%-282.73萬-583.89%-282.97萬
歸屬母公司所有者權益合計 -17.61%20.76億-17.05%20.68億-9.24%25.5億-17.58%25.45億-18.19%25.19億-18.82%24.93億-8.61%28.1億0.83%30.88億1.00%30.79億1.33%30.71億
少數股東權益 1,009.81%37.39萬151.64%43.82萬-76.41%36.23萬-76.31%39.39萬-102.60%-4.11萬-88.99%17.42萬1,041.22%153.57萬11.33%166.26萬3.49%158.22萬-2.48%158.23萬
所有者權益(或股東權益)合計 -17.60%20.76億-17.04%20.69億-9.27%25.51億-17.61%25.46億-18.23%25.19億-18.86%24.94億-8.55%28.11億0.83%30.9億1.01%30.81億1.32%30.73億
負債和所有者權益(或股東權益)總計 -12.00%27.45億-12.70%27.55億-13.31%31.39億-17.92%31.75億-18.71%31.2億-19.17%31.55億-6.43%36.21億0.27%38.68億-1.29%38.38億-0.98%39.04億
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 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(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。

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