滬深市場個股詳情

300063 天龍集團

添加自選
  • 4.77
  • +0.16+3.47%
已收盤 05/14 15:00 (北京)
36.18億總市值596.25市盈率TTM

天龍集團關鍵統計數據

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
59.84%1.62億
67.46%1.87億
-17.04%1.75億
-14.22%1.19億
-63.87%1.01億
-54.77%1.12億
-38.62%2.11億
-35.69%1.39億
-21.32%2.81億
-15.09%2.47億
交易性金融資產
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--4.38萬
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應收票據及應收賬款
-18.78%17.33億
-20.81%16.74億
-0.98%18.33億
-16.11%18.24億
3.28%21.33億
6.65%21.14億
7.91%18.51億
9.46%21.74億
8.57%20.66億
4.81%19.82億
-應收票據
-13.33%8,960.8萬
-24.34%9,186.08萬
-40.79%8,391.98萬
-27.38%8,413.55萬
-4.55%1.03億
1.45%1.21億
158.30%1.42億
193.16%1.16億
108.19%1.08億
135.04%1.2億
-應收賬款
-19.05%16.43億
-20.60%15.82億
2.32%17.49億
-15.48%17.4億
3.72%20.3億
6.98%19.92億
2.94%17.09億
5.73%20.59億
5.77%19.57億
1.20%18.62億
其他應收款(含利息和股利)
-19.10%8,571.61萬
-36.27%9,421.65萬
-16.59%1.19億
-19.47%1.09億
-34.38%1.06億
-10.92%1.48億
-23.22%1.42億
-13.66%1.35億
32.89%1.61億
54.59%1.66億
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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----
--1.19億
-19.47%1.09億
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-10.92%1.48億
----
-13.66%1.35億
----
54.59%1.66億
預付款項
39.02%2.38億
-10.77%1.68億
-8.09%2.93億
70.79%3.49億
-13.20%1.71億
-36.05%1.88億
-24.84%3.18億
-14.41%2.04億
-34.54%1.97億
38.56%2.94億
存貨
-5.16%2.7億
-15.28%2.7億
8.10%2.4億
-7.40%2.39億
5.37%2.84億
7.95%3.19億
-0.76%2.22億
28.99%2.59億
16.33%2.7億
10.11%2.95億
應收款項融資
56.58%3,748萬
161.86%5,367.3萬
61.19%2,854.89萬
71.07%2,655.15萬
78.08%2,393.61萬
18.51%2,049.7萬
-50.83%1,771.12萬
-23.43%1,552.11萬
-75.60%1,344.09萬
-3.99%1,729.49萬
其他流動資產
66.04%5,234.13萬
95.62%5,567.76萬
101.30%3,467.75萬
34.49%3,181.98萬
-4.09%3,152.25萬
-22.05%2,846.27萬
-32.84%1,722.67萬
26.75%2,365.91萬
47.64%3,286.81萬
54.64%3,651.4萬
流動資產合計
-9.60%25.78億
-14.57%25.02億
-2.06%27.22億
-8.54%26.99億
-5.64%28.52億
-3.60%29.29億
-6.19%27.79億
3.65%29.51億
0.76%30.23億
7.90%30.39億
非流動資產
其他權益工具投資
645.16%2,310萬
0.00%310萬
0.00%310萬
3.33%310萬
3.33%310萬
3.33%310萬
3.33%310萬
0.00%300萬
100.00%300萬
--300萬
投資性房地產
-3.36%1,621.99萬
-3.36%1,644.13萬
9.17%1,699.11萬
7.50%1,689.28萬
5.80%1,678.41萬
6.24%1,701.33萬
-3.77%1,556.42萬
-3.87%1,571.4萬
-4.04%1,586.37萬
-4.31%1,601.35萬
長期股權投資
-6.22%119.49萬
-13.57%119.69萬
-12.32%126.45萬
-12.34%131.49萬
-15.05%127.42萬
--138.48萬
--144.22萬
--150萬
--150萬
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固定資產
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----
-4.70%1.47億
----
-11.66%1.46億
----
-9.44%1.54億
----
-9.27%1.65億
固定資產清理
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--13.48萬
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在建工程
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----
387.79%8,149.38萬
----
2,349.50%6,788.69萬
----
479.33%1,670.67萬
----
117.16%277.15萬
無形資產
-4.42%4,764.92萬
-4.40%4,816.58萬
-5.13%4,863.93萬
-5.12%4,915.57萬
-4.77%4,985.37萬
-4.76%5,038.01萬
-3.86%5,126.78萬
-3.52%5,180.89萬
-8.63%5,235萬
-8.59%5,289.53萬
商譽
-78.73%1,364.01萬
-78.73%1,364.01萬
-11.65%6,412.93萬
-11.65%6,412.93萬
-11.65%6,412.93萬
-11.65%6,412.93萬
0.00%7,258.95萬
0.00%7,258.95萬
0.00%7,258.95萬
0.00%7,258.95萬
長期待攤費用
16.85%386.86萬
21.83%422.62萬
32.28%505.11萬
7.80%355.46萬
-15.49%331.08萬
-23.13%346.88萬
-22.42%381.85萬
13.74%329.74萬
8.14%391.77萬
16.02%451.25萬
遞延所得稅資產
12.91%4,628.56萬
34.33%5,079.22萬
88.94%4,203.05萬
52.08%4,252.43萬
50.51%4,099.36萬
41.27%3,781.12萬
-1.31%2,224.53萬
10.69%2,796.18萬
9.06%2,723.66萬
4.74%2,676.52萬
使用權資產
23.74%2,044.18萬
18.24%1,964.85萬
10.94%2,315.49萬
-8.17%2,400.58萬
-33.20%1,652萬
-41.37%1,661.74萬
-36.74%2,087.14萬
-30.80%2,614.1萬
-42.86%2,473.17萬
-30.12%2,834.33萬
其他非流動資產
-7.66%796.51萬
-23.10%758.6萬
-29.15%769.73萬
-45.40%854.68萬
-38.16%862.63萬
-32.06%986.51萬
124.91%1,086.46萬
256.68%1,565.45萬
4,708.17%1,395.01萬
2,225.12%1,452.07萬
非流動資產合計
3.97%4.35億
-2.17%4.08億
12.19%4.47億
13.62%4.42億
8.01%4.18億
8.03%4.17億
4.95%3.99億
-0.11%3.89億
-2.85%3.87億
-3.62%3.86億
資產總計
-7.86%30.13億
-13.03%29.1億
-0.27%31.69億
-5.96%31.41億
-4.10%32.7億
-2.29%33.46億
-4.92%31.78億
3.20%33.4億
0.34%34.1億
6.46%34.25億
負債
流動負債
短期借款
-19.21%4.58億
-36.41%3.59億
-18.30%5.08億
-11.72%5.49億
-1.66%5.67億
3.11%5.65億
7.24%6.22億
3.89%6.22億
-2.52%5.77億
24.35%5.48億
交易性金融負債
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--1.07萬
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應付票據及應付帳款
-14.34%2.93億
-38.88%2.76億
25.11%2.99億
-38.43%2.52億
-26.96%3.42億
8.16%4.51億
-48.47%2.39億
3.72%4.1億
-11.04%4.68億
-26.22%4.17億
-應付帳款
-14.34%2.93億
-38.88%2.76億
25.11%2.99億
-38.43%2.52億
-26.96%3.42億
8.16%4.51億
-48.47%2.39億
3.72%4.1億
-11.04%4.68億
-26.22%4.17億
合同負債
-20.55%1.49億
-30.12%1.34億
-20.24%1.69億
-16.18%1.81億
-32.41%1.87億
-38.21%1.91億
-8.44%2.12億
-0.05%2.16億
1.32%2.77億
43.62%3.09億
預收款項
293.36%93.46萬
-19.71%36.76萬
-69.10%24.31萬
-58.70%21.79萬
319.48%23.76萬
51.30%45.78萬
217.29%78.67萬
18.95%52.76萬
--5.66萬
--30.26萬
應付職工薪酬
-18.85%3,760.09萬
-8.27%4,864.23萬
4.26%3,158.66萬
-27.61%2,875.6萬
-21.74%4,633.33萬
-16.49%5,302.68萬
-1.71%3,029.53萬
32.52%3,972.38萬
22.25%5,920.47萬
3.49%6,350.07萬
應交稅費
-40.95%2,365.3萬
-32.81%3,186.6萬
-16.67%1,941.37萬
-32.49%1,381.31萬
60.65%4,005.68萬
23.70%4,742.98萬
22.69%2,329.71萬
15.00%2,046.22萬
-41.16%2,493.37萬
-10.71%3,834.3萬
其他應付款(含利息和股利)
-21.83%1.6億
-17.20%1.67億
-31.91%1.92億
-36.92%1.98億
-37.76%2.05億
-48.26%2.02億
-38.32%2.82億
-32.03%3.14億
-25.60%3.29億
-22.50%3.91億
-應付利息
22.25%555.07萬
64.61%564.18萬
-80.56%466.49萬
-77.81%566.15萬
-81.12%454.06萬
-84.54%342.74萬
102.61%2,399.12萬
46.28%2,551.54萬
62.00%2,404.7萬
87.27%2,217.46萬
-應付股利
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--255萬
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-其他應付款
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----
-33.31%1.93億
----
-46.07%1.99億
--2.55億
-35.10%2.89億
----
-25.14%3.69億
一年內到期的非流動負債
123.53%3,557.51萬
334.10%7,640.57萬
411.57%7,926.63萬
221.55%5,903.69萬
-12.98%1,591.53萬
3.60%1,760.1萬
-17.52%1,549.47萬
-5.23%1,836.01萬
-24.77%1,828.86萬
-34.46%1,698.89萬
其他流動負債
-15.67%5,852.9萬
-8.73%6,376.3萬
-16.19%5,975.03萬
-17.72%5,436.58萬
-10.17%6,940.38萬
-21.21%6,986.4萬
403.35%7,128.93萬
385.15%6,607.22萬
352.39%7,725.72萬
543.12%8,866.67萬
流動負債合計
-17.43%12.17億
-27.59%11.57億
-9.20%13.59億
-21.69%13.37億
-19.53%14.74億
-14.69%15.98億
-17.60%14.96億
-2.64%17.07億
-6.88%18.31億
0.18%18.73億
非流動負債
長期借款
-9.23%1.12億
-22.33%8,498.15萬
51.40%8,698.15萬
70.14%9,782.9萬
113.99%1.23億
89.62%1.09億
-0.69%5,745萬
-0.69%5,750萬
9.39%5,765萬
501.04%5,770萬
遞延所得稅負債
-81.47%52.06萬
-55.09%40.73萬
1,131.72%417.43萬
1,043.16%479.72萬
621.08%280.87萬
100.25%90.68萬
-68.05%33.89萬
-67.98%41.96萬
-74.33%38.95萬
-54.31%45.29萬
長期遞延收益
-16.73%501.13萬
-16.53%527.21萬
-16.16%553.41萬
-16.22%579.48萬
-17.20%601.79萬
-17.09%631.64萬
-17.23%660.09萬
-16.94%691.69萬
-16.27%726.77萬
-15.65%761.85萬
租賃負債
119.71%1,143.04萬
262.69%1,285.87萬
174.45%1,460.3萬
73.31%1,349.22萬
1.25%520.24萬
-60.51%354.54萬
-59.13%532.09萬
-54.57%778.51萬
-75.84%513.79萬
-57.65%897.75萬
非流動負債合計
-6.15%1.29億
-13.86%1.04億
59.65%1.11億
67.87%1.22億
95.04%1.37億
60.78%1.2億
-12.76%6,971.07萬
-14.24%7,262.17萬
-16.30%7,044.52萬
83.10%7,474.89萬
負債合計
-16.47%13.46億
-26.63%12.61億
-6.13%14.7億
-18.03%14.59億
-15.29%16.11億
-11.80%17.18億
-17.39%15.66億
-3.17%17.8億
-7.26%19.02億
1.95%19.48億
所有者權益(或股東權益)
實收資本(或股本)
0.60%7.59億
0.69%7.59億
0.08%7.54億
0.55%7.54億
0.55%7.54億
0.46%7.53億
0.43%7.53億
-0.04%7.5億
-0.04%7.5億
-0.04%7.5億
資本公積
-1.16%12.87億
-0.54%12.87億
1.03%13.06億
1.65%13.04億
1.79%13.02億
1.77%12.94億
2.62%12.93億
2.35%12.83億
2.64%12.79億
2.54%12.72億
盈餘公積
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
0.00%1,021.37萬
未分配利潤
1.34%-4.98億
2.60%-5.11億
12.32%-4.73億
13.53%-4.86億
17.07%-5.04億
16.33%-5.24億
16.49%-5.4億
17.08%-5.62億
15.84%-6.08億
16.58%-6.27億
減:庫存股
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-92.99%135.2萬
-92.99%135.2萬
-92.99%135.2萬
-93.14%135.2萬
-42.15%1,927.45萬
-42.15%1,927.45萬
-42.15%1,927.45萬
其他綜合收益
50.56%-2.63萬
38.59%-2.81萬
51.39%-1.35萬
-139.36%-15.29萬
-105.25%-5.32萬
-108.90%-4.58萬
-100.70%-2.77萬
-92.71%38.83萬
-84.39%101.38萬
-85.23%51.46萬
專項儲備
50.09%1,586.66萬
52.81%1,431.71萬
30.24%1,375.62萬
19.67%1,237.08萬
7.84%1,057.17萬
3.47%936.95萬
8.33%1,056.22萬
-18.04%1,033.71萬
-25.31%980.3萬
-26.60%905.49萬
歸屬母公司所有者權益合計
0.19%15.74億
1.18%15.6億
5.57%16.11億
8.19%15.93億
10.44%15.71億
10.47%15.41億
11.56%15.26億
11.48%14.73億
12.00%14.22億
13.28%13.95億
少數股東權益
6.09%9,367.14萬
3.98%9,029.4萬
2.92%8,840.97萬
1.39%8,854.46萬
3.23%8,829.82萬
6.46%8,683.49萬
9.12%8,590萬
13.18%8,732.66萬
10.59%8,553.95萬
9.39%8,156.28萬
所有者權益(或股東權益)合計
0.50%16.67億
1.33%16.5億
5.43%16.99億
7.81%16.82億
10.03%16.59億
10.25%16.28億
11.43%16.12億
11.57%15.6億
11.91%15.08億
13.06%14.77億
負債和所有者權益(或股東權益)總計
-7.86%30.13億
-13.03%29.1億
-0.27%31.69億
-5.96%31.41億
-4.10%32.7億
-2.29%33.46億
-4.92%31.78億
3.20%33.4億
0.34%34.1億
6.46%34.25億
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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--
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無保留意見
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--
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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)
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大華會計師事務所(特殊普通合夥)
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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 59.84%1.62億67.46%1.87億-17.04%1.75億-14.22%1.19億-63.87%1.01億-54.77%1.12億-38.62%2.11億-35.69%1.39億-21.32%2.81億-15.09%2.47億
交易性金融資產 ----------4.38萬----------------------------
應收票據及應收賬款 -18.78%17.33億-20.81%16.74億-0.98%18.33億-16.11%18.24億3.28%21.33億6.65%21.14億7.91%18.51億9.46%21.74億8.57%20.66億4.81%19.82億
-應收票據 -13.33%8,960.8萬-24.34%9,186.08萬-40.79%8,391.98萬-27.38%8,413.55萬-4.55%1.03億1.45%1.21億158.30%1.42億193.16%1.16億108.19%1.08億135.04%1.2億
-應收賬款 -19.05%16.43億-20.60%15.82億2.32%17.49億-15.48%17.4億3.72%20.3億6.98%19.92億2.94%17.09億5.73%20.59億5.77%19.57億1.20%18.62億
其他應收款(含利息和股利) -19.10%8,571.61萬-36.27%9,421.65萬-16.59%1.19億-19.47%1.09億-34.38%1.06億-10.92%1.48億-23.22%1.42億-13.66%1.35億32.89%1.61億54.59%1.66億
-應收股利 ----------0----------------------------
-應收利息 ----------0----------------------------
-其他應收款 ----------1.19億-19.47%1.09億-----10.92%1.48億-----13.66%1.35億----54.59%1.66億
預付款項 39.02%2.38億-10.77%1.68億-8.09%2.93億70.79%3.49億-13.20%1.71億-36.05%1.88億-24.84%3.18億-14.41%2.04億-34.54%1.97億38.56%2.94億
存貨 -5.16%2.7億-15.28%2.7億8.10%2.4億-7.40%2.39億5.37%2.84億7.95%3.19億-0.76%2.22億28.99%2.59億16.33%2.7億10.11%2.95億
應收款項融資 56.58%3,748萬161.86%5,367.3萬61.19%2,854.89萬71.07%2,655.15萬78.08%2,393.61萬18.51%2,049.7萬-50.83%1,771.12萬-23.43%1,552.11萬-75.60%1,344.09萬-3.99%1,729.49萬
其他流動資產 66.04%5,234.13萬95.62%5,567.76萬101.30%3,467.75萬34.49%3,181.98萬-4.09%3,152.25萬-22.05%2,846.27萬-32.84%1,722.67萬26.75%2,365.91萬47.64%3,286.81萬54.64%3,651.4萬
流動資產合計 -9.60%25.78億-14.57%25.02億-2.06%27.22億-8.54%26.99億-5.64%28.52億-3.60%29.29億-6.19%27.79億3.65%29.51億0.76%30.23億7.90%30.39億
非流動資產
其他權益工具投資 645.16%2,310萬0.00%310萬0.00%310萬3.33%310萬3.33%310萬3.33%310萬3.33%310萬0.00%300萬100.00%300萬--300萬
投資性房地產 -3.36%1,621.99萬-3.36%1,644.13萬9.17%1,699.11萬7.50%1,689.28萬5.80%1,678.41萬6.24%1,701.33萬-3.77%1,556.42萬-3.87%1,571.4萬-4.04%1,586.37萬-4.31%1,601.35萬
長期股權投資 -6.22%119.49萬-13.57%119.69萬-12.32%126.45萬-12.34%131.49萬-15.05%127.42萬--138.48萬--144.22萬--150萬--150萬----
固定資產 -------------4.70%1.47億-----11.66%1.46億-----9.44%1.54億-----9.27%1.65億
固定資產清理 ------------------------------13.48萬--------
在建工程 ------------387.79%8,149.38萬----2,349.50%6,788.69萬----479.33%1,670.67萬----117.16%277.15萬
無形資產 -4.42%4,764.92萬-4.40%4,816.58萬-5.13%4,863.93萬-5.12%4,915.57萬-4.77%4,985.37萬-4.76%5,038.01萬-3.86%5,126.78萬-3.52%5,180.89萬-8.63%5,235萬-8.59%5,289.53萬
商譽 -78.73%1,364.01萬-78.73%1,364.01萬-11.65%6,412.93萬-11.65%6,412.93萬-11.65%6,412.93萬-11.65%6,412.93萬0.00%7,258.95萬0.00%7,258.95萬0.00%7,258.95萬0.00%7,258.95萬
長期待攤費用 16.85%386.86萬21.83%422.62萬32.28%505.11萬7.80%355.46萬-15.49%331.08萬-23.13%346.88萬-22.42%381.85萬13.74%329.74萬8.14%391.77萬16.02%451.25萬
遞延所得稅資產 12.91%4,628.56萬34.33%5,079.22萬88.94%4,203.05萬52.08%4,252.43萬50.51%4,099.36萬41.27%3,781.12萬-1.31%2,224.53萬10.69%2,796.18萬9.06%2,723.66萬4.74%2,676.52萬
使用權資產 23.74%2,044.18萬18.24%1,964.85萬10.94%2,315.49萬-8.17%2,400.58萬-33.20%1,652萬-41.37%1,661.74萬-36.74%2,087.14萬-30.80%2,614.1萬-42.86%2,473.17萬-30.12%2,834.33萬
其他非流動資產 -7.66%796.51萬-23.10%758.6萬-29.15%769.73萬-45.40%854.68萬-38.16%862.63萬-32.06%986.51萬124.91%1,086.46萬256.68%1,565.45萬4,708.17%1,395.01萬2,225.12%1,452.07萬
非流動資產合計 3.97%4.35億-2.17%4.08億12.19%4.47億13.62%4.42億8.01%4.18億8.03%4.17億4.95%3.99億-0.11%3.89億-2.85%3.87億-3.62%3.86億
資產總計 -7.86%30.13億-13.03%29.1億-0.27%31.69億-5.96%31.41億-4.10%32.7億-2.29%33.46億-4.92%31.78億3.20%33.4億0.34%34.1億6.46%34.25億
負債
流動負債
短期借款 -19.21%4.58億-36.41%3.59億-18.30%5.08億-11.72%5.49億-1.66%5.67億3.11%5.65億7.24%6.22億3.89%6.22億-2.52%5.77億24.35%5.48億
交易性金融負債 ----------1.07萬----------------------------
應付票據及應付帳款 -14.34%2.93億-38.88%2.76億25.11%2.99億-38.43%2.52億-26.96%3.42億8.16%4.51億-48.47%2.39億3.72%4.1億-11.04%4.68億-26.22%4.17億
-應付帳款 -14.34%2.93億-38.88%2.76億25.11%2.99億-38.43%2.52億-26.96%3.42億8.16%4.51億-48.47%2.39億3.72%4.1億-11.04%4.68億-26.22%4.17億
合同負債 -20.55%1.49億-30.12%1.34億-20.24%1.69億-16.18%1.81億-32.41%1.87億-38.21%1.91億-8.44%2.12億-0.05%2.16億1.32%2.77億43.62%3.09億
預收款項 293.36%93.46萬-19.71%36.76萬-69.10%24.31萬-58.70%21.79萬319.48%23.76萬51.30%45.78萬217.29%78.67萬18.95%52.76萬--5.66萬--30.26萬
應付職工薪酬 -18.85%3,760.09萬-8.27%4,864.23萬4.26%3,158.66萬-27.61%2,875.6萬-21.74%4,633.33萬-16.49%5,302.68萬-1.71%3,029.53萬32.52%3,972.38萬22.25%5,920.47萬3.49%6,350.07萬
應交稅費 -40.95%2,365.3萬-32.81%3,186.6萬-16.67%1,941.37萬-32.49%1,381.31萬60.65%4,005.68萬23.70%4,742.98萬22.69%2,329.71萬15.00%2,046.22萬-41.16%2,493.37萬-10.71%3,834.3萬
其他應付款(含利息和股利) -21.83%1.6億-17.20%1.67億-31.91%1.92億-36.92%1.98億-37.76%2.05億-48.26%2.02億-38.32%2.82億-32.03%3.14億-25.60%3.29億-22.50%3.91億
-應付利息 22.25%555.07萬64.61%564.18萬-80.56%466.49萬-77.81%566.15萬-81.12%454.06萬-84.54%342.74萬102.61%2,399.12萬46.28%2,551.54萬62.00%2,404.7萬87.27%2,217.46萬
-應付股利 --------------------------255萬------------
-其他應付款 -------------33.31%1.93億-----46.07%1.99億--2.55億-35.10%2.89億-----25.14%3.69億
一年內到期的非流動負債 123.53%3,557.51萬334.10%7,640.57萬411.57%7,926.63萬221.55%5,903.69萬-12.98%1,591.53萬3.60%1,760.1萬-17.52%1,549.47萬-5.23%1,836.01萬-24.77%1,828.86萬-34.46%1,698.89萬
其他流動負債 -15.67%5,852.9萬-8.73%6,376.3萬-16.19%5,975.03萬-17.72%5,436.58萬-10.17%6,940.38萬-21.21%6,986.4萬403.35%7,128.93萬385.15%6,607.22萬352.39%7,725.72萬543.12%8,866.67萬
流動負債合計 -17.43%12.17億-27.59%11.57億-9.20%13.59億-21.69%13.37億-19.53%14.74億-14.69%15.98億-17.60%14.96億-2.64%17.07億-6.88%18.31億0.18%18.73億
非流動負債
長期借款 -9.23%1.12億-22.33%8,498.15萬51.40%8,698.15萬70.14%9,782.9萬113.99%1.23億89.62%1.09億-0.69%5,745萬-0.69%5,750萬9.39%5,765萬501.04%5,770萬
遞延所得稅負債 -81.47%52.06萬-55.09%40.73萬1,131.72%417.43萬1,043.16%479.72萬621.08%280.87萬100.25%90.68萬-68.05%33.89萬-67.98%41.96萬-74.33%38.95萬-54.31%45.29萬
長期遞延收益 -16.73%501.13萬-16.53%527.21萬-16.16%553.41萬-16.22%579.48萬-17.20%601.79萬-17.09%631.64萬-17.23%660.09萬-16.94%691.69萬-16.27%726.77萬-15.65%761.85萬
租賃負債 119.71%1,143.04萬262.69%1,285.87萬174.45%1,460.3萬73.31%1,349.22萬1.25%520.24萬-60.51%354.54萬-59.13%532.09萬-54.57%778.51萬-75.84%513.79萬-57.65%897.75萬
非流動負債合計 -6.15%1.29億-13.86%1.04億59.65%1.11億67.87%1.22億95.04%1.37億60.78%1.2億-12.76%6,971.07萬-14.24%7,262.17萬-16.30%7,044.52萬83.10%7,474.89萬
負債合計 -16.47%13.46億-26.63%12.61億-6.13%14.7億-18.03%14.59億-15.29%16.11億-11.80%17.18億-17.39%15.66億-3.17%17.8億-7.26%19.02億1.95%19.48億
所有者權益(或股東權益)
實收資本(或股本) 0.60%7.59億0.69%7.59億0.08%7.54億0.55%7.54億0.55%7.54億0.46%7.53億0.43%7.53億-0.04%7.5億-0.04%7.5億-0.04%7.5億
資本公積 -1.16%12.87億-0.54%12.87億1.03%13.06億1.65%13.04億1.79%13.02億1.77%12.94億2.62%12.93億2.35%12.83億2.64%12.79億2.54%12.72億
盈餘公積 0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬0.00%1,021.37萬
未分配利潤 1.34%-4.98億2.60%-5.11億12.32%-4.73億13.53%-4.86億17.07%-5.04億16.33%-5.24億16.49%-5.4億17.08%-5.62億15.84%-6.08億16.58%-6.27億
減:庫存股 -------------92.99%135.2萬-92.99%135.2萬-92.99%135.2萬-93.14%135.2萬-42.15%1,927.45萬-42.15%1,927.45萬-42.15%1,927.45萬
其他綜合收益 50.56%-2.63萬38.59%-2.81萬51.39%-1.35萬-139.36%-15.29萬-105.25%-5.32萬-108.90%-4.58萬-100.70%-2.77萬-92.71%38.83萬-84.39%101.38萬-85.23%51.46萬
專項儲備 50.09%1,586.66萬52.81%1,431.71萬30.24%1,375.62萬19.67%1,237.08萬7.84%1,057.17萬3.47%936.95萬8.33%1,056.22萬-18.04%1,033.71萬-25.31%980.3萬-26.60%905.49萬
歸屬母公司所有者權益合計 0.19%15.74億1.18%15.6億5.57%16.11億8.19%15.93億10.44%15.71億10.47%15.41億11.56%15.26億11.48%14.73億12.00%14.22億13.28%13.95億
少數股東權益 6.09%9,367.14萬3.98%9,029.4萬2.92%8,840.97萬1.39%8,854.46萬3.23%8,829.82萬6.46%8,683.49萬9.12%8,590萬13.18%8,732.66萬10.59%8,553.95萬9.39%8,156.28萬
所有者權益(或股東權益)合計 0.50%16.67億1.33%16.5億5.43%16.99億7.81%16.82億10.03%16.59億10.25%16.28億11.43%16.12億11.57%15.6億11.91%15.08億13.06%14.77億
負債和所有者權益(或股東權益)總計 -7.86%30.13億-13.03%29.1億-0.27%31.69億-5.96%31.41億-4.10%32.7億-2.29%33.46億-4.92%31.78億3.20%33.4億0.34%34.1億6.46%34.25億
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。

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