滬深市場個股詳情

300212 易華錄

添加自選
  • 18.18
  • -0.70-3.71%
已收盤 06/20 15:00 (北京)
131.49億總市值-6495市盈率TTM

易華錄關鍵統計數據

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
50.75%6.51億
108.46%8億
-45.94%1.58億
94.20%5.02億
-2.60%4.32億
25.11%3.84億
-43.77%2.93億
-67.88%2.58億
-48.20%4.43億
-72.50%3.07億
交易性金融資產
0.00%1.68億
0.00%1.68億
--1.68億
--1.68億
--1.68億
--1.68億
----
----
----
----
應收票據及應收賬款
-31.44%14.68億
-26.71%15.37億
-4.67%20.09億
-0.06%20.76億
-10.79%21.42億
-14.67%20.97億
-10.68%21.07億
-26.87%20.77億
-14.94%24.01億
-11.18%24.58億
-應收票據
230.70%5,364.15萬
136.56%5,267.67萬
-78.42%882.2萬
--2,160.5萬
1,522.05%1,622.05萬
650.37%2,226.81萬
1,194.48%4,088.87萬
--0
-92.60%100萬
-91.99%296.76萬
-應收賬款
-33.44%14.15億
-28.46%14.84億
-3.21%20億
-1.10%20.54億
-11.43%21.25億
-15.47%20.75億
-12.29%20.67億
-26.31%20.77億
-14.56%24億
-10.09%24.55億
其他應收款(含利息和股利)
-29.30%2.54億
-29.39%2.49億
16.61%3.38億
26.96%3.47億
30.93%3.59億
54.37%3.53億
1.37%2.9億
-13.99%2.74億
-33.33%2.74億
-22.76%2.29億
-應收股利
-11.11%4,189.72萬
-11.11%4,189.72萬
-5.40%4,189.72萬
6.43%4,713.44萬
-1.85%4,713.44萬
-1.85%4,713.44萬
-7.78%4,428.75萬
16.39%4,428.75萬
26.21%4,802.29萬
439.34%4,802.29萬
-應收利息
----
----
----
----
----
----
----
----
----
--0
-其他應收款
----
----
----
30.92%3億
----
69.30%3.06億
----
-18.12%2.29億
----
-37.08%1.81億
合同資產
-13.70%45.22億
-14.37%44.56億
-4.48%52.21億
-2.31%52.7億
-4.16%52.39億
-3.18%52.03億
-1.00%54.66億
-9.89%53.94億
-4.05%54.67億
-6.31%53.74億
預付款項
16.72%7,790.72萬
-19.65%6,522.64萬
66.92%7,020.7萬
190.76%5,428.67萬
158.16%6,674.97萬
222.84%8,118.26萬
-18.50%4,206.12萬
-51.50%1,867.07萬
-54.19%2,585.59萬
29.66%2,514.67萬
存貨
0.08%3.87億
0.01%3.86億
-0.89%3.87億
-1.50%3.84億
-6.25%3.87億
-10.02%3.85億
-3.21%3.9億
6.28%3.9億
31.96%4.12億
37.17%4.28億
一年內到期的非流動資產
----
----
----
----
----
----
--0
--0
-96.96%563.07萬
-97.17%563.07萬
其他流動資產
-7.98%2,343.65萬
-33.51%2,486.44萬
191.45%4,064.35萬
16.49%3,156.38萬
-42.39%2,546.96萬
-25.93%3,739.78萬
-67.00%1,394.52萬
-76.87%2,709.66萬
-55.36%4,421萬
11.79%5,048.72萬
流動資產合計
-14.37%75.51億
-11.76%76.86億
-2.45%83.92億
4.67%88.32億
-2.80%88.19億
-1.89%87.1億
-7.96%86.02億
-20.81%84.38億
-13.10%90.73億
-15.38%88.77億
非流動資產
其他權益工具投資
-3.47%1,269.2萬
-3.10%1,286.99萬
-2.81%1,292.64萬
-2.48%1,311.88萬
-1.80%1,314.79萬
0.47%1,328.15萬
13.25%1,330萬
19.21%1,345.22萬
15.12%1,338.94萬
13.65%1,321.88萬
長期股權投資
-6.32%24.73億
-5.46%25.35億
-7.80%25.81億
-7.08%26.13億
-2.91%26.39億
-2.61%26.81億
2.08%27.99億
23.09%28.12億
27.59%27.18億
36.73%27.53億
固定資產
----
----
----
141.97%8.71億
----
71.74%6.26億
----
-4.10%3.6億
----
-5.94%3.64億
固定資產清理
----
----
----
--1.3萬
----
--6.53萬
----
----
----
----
在建工程
----
----
----
-40.66%5.26億
----
-7.67%7.59億
----
14.14%8.87億
----
26.41%8.22億
無形資產
-20.51%6.21億
-18.24%6.44億
11.90%7.97億
3.66%7.62億
10.15%7.81億
7.43%7.87億
-5.67%7.12億
-13.93%7.35億
-4.90%7.09億
-13.08%7.33億
開發支出
53.37%3.41億
51.93%3.05億
-3.16%2.5億
24.22%2.67億
-0.88%2.22億
6.47%2.01億
156.72%2.58億
250.79%2.15億
79.79%2.24億
155.80%1.88億
商譽
-0.65%2.9億
-0.65%2.9億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
長期待攤費用
-17.46%923.02萬
-31.90%1,045.25萬
-0.38%1,215.19萬
-3.09%1,301.41萬
-21.03%1,118.34萬
-0.56%1,534.8萬
-6.34%1,219.85萬
-28.32%1,342.97萬
-59.56%1,416.14萬
-55.04%1,543.46萬
遞延所得稅資產
6.32%1.96億
3.61%1.96億
0.09%1.85億
0.95%1.86億
-1.47%1.84億
0.93%1.89億
165.99%1.85億
132.91%1.84億
145.77%1.87億
27.63%1.88億
使用權資產
-37.15%1,544.47萬
-36.31%1,670.61萬
-43.79%1,524.16萬
-23.88%2,371.12萬
-33.78%2,457.32萬
-32.33%2,622.93萬
149.52%2,711.32萬
172.58%3,114.96萬
--3,710.79萬
--3,876.08萬
其他非流動資產
-23.81%1.15億
-17.97%1.18億
-7.98%1.21億
-0.04%1.25億
32.83%1.5億
35.60%1.43億
--1.31億
--1.25億
2,653.70%1.13億
2,929.05%1.06億
非流動資產合計
-3.14%55.56億
-1.88%56.25億
-0.21%56.79億
0.43%56.92億
3.72%57.37億
3.99%57.33億
10.77%56.91億
11.33%56.68億
12.01%55.31億
11.24%55.13億
資產總計
-9.95%131.07億
-7.84%133.11億
-1.56%140.71億
2.96%145.24億
-0.33%145.55億
0.36%144.43億
-1.31%142.93億
-10.42%141.06億
-5.04%146.04億
-6.84%143.91億
負債
流動負債
短期借款
85.66%33.79億
115.30%28.35億
191.39%34.85億
40.69%29.48億
-9.96%18.2億
-45.73%13.17億
-52.97%11.96億
-11.80%20.95億
-3.02%20.21億
30.96%24.26億
應付票據及應付帳款
-19.14%22.61億
-14.88%23.99億
-14.99%23.73億
-6.11%26億
-6.94%27.96億
-8.96%28.19億
-15.17%27.92億
-33.97%27.69億
-22.58%30.05億
-21.72%30.96億
-應付票據
-67.58%5,651.63萬
-30.97%1.25億
-39.84%1.24億
-54.76%1.05億
-61.13%1.74億
-63.34%1.81億
-59.28%2.06億
-65.61%2.31億
-10.53%4.49億
24.31%4.94億
-應付帳款
-15.92%22.05億
-13.78%22.74億
-13.00%22.49億
-1.68%24.95億
2.57%26.22億
1.37%26.38億
-7.16%25.85億
-27.92%25.38億
-24.37%25.56億
-26.86%26.02億
合同負債
45.18%1.36億
-9.98%1.4億
-18.41%9,282.64萬
107.75%1.23億
23.70%9,336.31萬
58.95%1.56億
26.91%1.14億
-32.61%5,928.01萬
-57.75%7,547.33萬
-27.01%9,793.44萬
預收款項
71.25%4.54萬
-69.86%4.1萬
-18.66%14.87萬
162.98%70.33萬
-85.51%2.65萬
-25.65%13.59萬
-75.33%18.28萬
-79.94%26.74萬
-89.24%18.28萬
-85.62%18.28萬
應付職工薪酬
585.46%2,943.76萬
1,026.70%5,834.12萬
267.91%648.83萬
-13.39%462.4萬
-20.56%429.46萬
-53.20%517.8萬
-55.54%176.35萬
-30.03%533.92萬
-22.70%540.6萬
-2.63%1,106.47萬
應交稅費
368.26%2,481.83萬
84.12%2,946.77萬
-87.52%156.17萬
-75.31%226.39萬
-26.63%530.01萬
-0.37%1,600.5萬
19.75%1,251.15萬
-60.51%916.99萬
-90.58%722.39萬
-86.90%1,606.46萬
其他應付款(含利息和股利)
16.51%3.22億
24.78%3.34億
264.73%3.29億
218.32%2.9億
172.20%2.76億
177.31%2.67億
-22.91%9,009.3萬
-72.57%9,095.12萬
-27.58%1.01億
-63.05%9,643.21萬
-應付利息
----
----
----
----
----
----
--23.28萬
----
--298.31萬
----
-應付股利
0.00%1.51億
0.00%1.51億
--1.51億
--1.51億
--1.51億
--1.51億
----
----
----
----
-其他應付款
----
----
----
52.21%1.38億
----
20.64%1.16億
----
-72.57%9,095.12萬
----
-61.16%9,643.21萬
一年內到期的非流動負債
-48.82%4.4億
-55.98%4.13億
-38.69%5.71億
-57.54%5.15億
-48.45%8.6億
-28.86%9.38億
-29.38%9.31億
-16.17%12.12億
49.59%16.69億
10.92%13.19億
其他流動負債
-82.45%4.06億
-59.94%8.22億
-60.59%10.48億
-15.88%15.19億
93.86%23.14億
213.87%20.52億
9,074.37%26.59億
5,240.95%18.05億
159.32%11.94億
23.84%6.54億
流動負債合計
-14.34%69.98億
-7.12%70.31億
1.42%79.07億
-0.57%80.01億
1.14%81.7億
-1.90%75.7億
5.30%77.96億
-5.34%80.47億
1.67%80.78億
-4.20%77.17億
非流動負債
長期借款
59.74%7.2億
48.15%7.07億
14.08%6.93億
17.72%7.46億
-53.76%4.51億
-61.92%4.78億
-57.28%6.08億
-58.57%6.33億
-46.80%9.74億
-29.12%12.54億
應付債券
0.09%5.18億
0.07%5.11億
0.76%5.04億
--5.24億
--5.17億
--5.1億
--5億
----
----
----
長期應付款
----
----
----
143.51%5.28億
----
148.14%4.13億
----
-30.19%2.17億
----
-37.26%1.66億
預計負債
-21.29%1,046.53萬
-29.18%1,046.53萬
-12.84%1,084.95萬
9.52%1,363.31萬
3.36%1,329.54萬
14.88%1,477.7萬
-4.26%1,244.76萬
-20.92%1,244.76萬
-18.78%1,286.29萬
-34.29%1,286.29萬
遞延所得稅負債
153.59%376.13萬
-26.79%391.98萬
-3.72%145萬
-3.27%147.88萬
-2.38%148.32萬
258.44%535.45萬
0.56%150.6萬
7.01%152.88萬
2.62%151.94萬
0.89%149.38萬
長期遞延收益
3.68%5.88億
3.68%5.88億
-2.33%5.89億
-6.00%5.67億
-17.04%5.67億
-15.75%5.67億
1,407.86%6.03億
760.75%6.03億
584.89%6.84億
17.80%6.73億
租賃負債
-56.58%661.85萬
-63.30%548.42萬
-62.27%775.29萬
-48.27%1,156.39萬
-35.22%1,524.18萬
-39.44%1,494.13萬
122.52%2,054.87萬
125.46%2,235.54萬
--2,352.74萬
--2,467.31萬
其他非流動負債
----
----
----
--0
--0
--4.5億
----
----
----
----
非流動負債合計
8.73%21.85億
-11.47%21.72億
16.47%22.73億
60.56%23.92億
3.01%20.09億
15.03%24.53億
5.71%19.52億
-23.08%14.9億
-28.27%19.51億
-31.80%21.32億
負債合計
-9.79%91.83億
-8.19%92.03億
4.44%101.8億
8.98%103.93億
1.50%101.79億
1.77%100.23億
5.38%97.47億
-8.63%95.36億
-5.96%100.29億
-11.92%98.49億
所有者權益(或股東權益)
實收資本(或股本)
8.63%7.23億
8.63%7.23億
0.00%6.66億
0.00%6.66億
0.00%6.66億
0.00%6.66億
-0.03%6.66億
-0.03%6.66億
2.49%6.66億
2.47%6.66億
資本公積
76.95%34.76億
76.95%34.76億
-0.18%19.65億
-0.18%19.65億
-0.18%19.65億
-0.18%19.65億
-0.87%19.68億
-0.97%19.68億
31.06%19.68億
33.03%19.68億
盈餘公積
0.01%1.65億
0.00%1.65億
14.31%1.65億
14.31%1.65億
14.31%1.65億
14.32%1.65億
-19.67%1.44億
-19.67%1.44億
-19.67%1.44億
2.53%1.44億
未分配利潤
-186.57%-9.39億
-166.23%-7.53億
-47.25%5.98億
-27.81%8.39億
-8.10%10.85億
-0.79%11.37億
-37.88%11.33億
-36.84%11.62億
-32.20%11.81億
-13.85%11.46億
減:庫存股
0.00%2,563.82萬
0.00%2,563.82萬
0.00%2,563.82萬
0.00%2,563.82萬
0.00%2,563.82萬
0.00%2,563.82萬
-52.30%2,563.82萬
-52.30%2,563.82萬
-52.30%2,563.82萬
-53.29%2,563.82萬
其他綜合收益
7.33%985.11萬
1.33%896.07萬
7.55%941.82萬
7.97%949.6萬
15.67%917.8萬
5.53%884.29萬
2.79%875.67萬
7.10%879.53萬
-10.76%793.49萬
-4.63%837.96萬
歸屬母公司所有者權益合計
-11.76%34.1億
-8.19%35.95億
-13.29%33.77億
-7.78%36.18億
-1.96%38.64億
0.22%39.16億
-15.52%38.95億
-15.21%39.24億
-2.14%39.41億
9.93%39.07億
少數股東權益
0.57%5.15億
1.82%5.14億
-21.05%5.14億
-20.57%5.13億
-19.24%5.12億
-20.52%5.04億
4.38%6.51億
-5.35%6.46億
-7.62%6.34億
-10.72%6.35億
所有者權益(或股東權益)合計
-10.32%39.25億
-7.05%41.09億
-14.40%38.91億
-9.59%41.31億
-4.35%43.76億
-2.68%44.2億
-13.15%45.46億
-13.94%45.7億
-2.94%45.75億
6.49%45.42億
負債和所有者權益(或股東權益)總計
-9.95%131.07億
-7.84%133.11億
-1.56%140.71億
2.96%145.24億
-0.33%145.55億
0.36%144.43億
-1.31%142.93億
-10.42%141.06億
-5.04%146.04億
-6.84%143.91億
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
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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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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(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 50.75%6.51億108.46%8億-45.94%1.58億94.20%5.02億-2.60%4.32億25.11%3.84億-43.77%2.93億-67.88%2.58億-48.20%4.43億-72.50%3.07億
交易性金融資產 0.00%1.68億0.00%1.68億--1.68億--1.68億--1.68億--1.68億----------------
應收票據及應收賬款 -31.44%14.68億-26.71%15.37億-4.67%20.09億-0.06%20.76億-10.79%21.42億-14.67%20.97億-10.68%21.07億-26.87%20.77億-14.94%24.01億-11.18%24.58億
-應收票據 230.70%5,364.15萬136.56%5,267.67萬-78.42%882.2萬--2,160.5萬1,522.05%1,622.05萬650.37%2,226.81萬1,194.48%4,088.87萬--0-92.60%100萬-91.99%296.76萬
-應收賬款 -33.44%14.15億-28.46%14.84億-3.21%20億-1.10%20.54億-11.43%21.25億-15.47%20.75億-12.29%20.67億-26.31%20.77億-14.56%24億-10.09%24.55億
其他應收款(含利息和股利) -29.30%2.54億-29.39%2.49億16.61%3.38億26.96%3.47億30.93%3.59億54.37%3.53億1.37%2.9億-13.99%2.74億-33.33%2.74億-22.76%2.29億
-應收股利 -11.11%4,189.72萬-11.11%4,189.72萬-5.40%4,189.72萬6.43%4,713.44萬-1.85%4,713.44萬-1.85%4,713.44萬-7.78%4,428.75萬16.39%4,428.75萬26.21%4,802.29萬439.34%4,802.29萬
-應收利息 --------------------------------------0
-其他應收款 ------------30.92%3億----69.30%3.06億-----18.12%2.29億-----37.08%1.81億
合同資產 -13.70%45.22億-14.37%44.56億-4.48%52.21億-2.31%52.7億-4.16%52.39億-3.18%52.03億-1.00%54.66億-9.89%53.94億-4.05%54.67億-6.31%53.74億
預付款項 16.72%7,790.72萬-19.65%6,522.64萬66.92%7,020.7萬190.76%5,428.67萬158.16%6,674.97萬222.84%8,118.26萬-18.50%4,206.12萬-51.50%1,867.07萬-54.19%2,585.59萬29.66%2,514.67萬
存貨 0.08%3.87億0.01%3.86億-0.89%3.87億-1.50%3.84億-6.25%3.87億-10.02%3.85億-3.21%3.9億6.28%3.9億31.96%4.12億37.17%4.28億
一年內到期的非流動資產 --------------------------0--0-96.96%563.07萬-97.17%563.07萬
其他流動資產 -7.98%2,343.65萬-33.51%2,486.44萬191.45%4,064.35萬16.49%3,156.38萬-42.39%2,546.96萬-25.93%3,739.78萬-67.00%1,394.52萬-76.87%2,709.66萬-55.36%4,421萬11.79%5,048.72萬
流動資產合計 -14.37%75.51億-11.76%76.86億-2.45%83.92億4.67%88.32億-2.80%88.19億-1.89%87.1億-7.96%86.02億-20.81%84.38億-13.10%90.73億-15.38%88.77億
非流動資產
其他權益工具投資 -3.47%1,269.2萬-3.10%1,286.99萬-2.81%1,292.64萬-2.48%1,311.88萬-1.80%1,314.79萬0.47%1,328.15萬13.25%1,330萬19.21%1,345.22萬15.12%1,338.94萬13.65%1,321.88萬
長期股權投資 -6.32%24.73億-5.46%25.35億-7.80%25.81億-7.08%26.13億-2.91%26.39億-2.61%26.81億2.08%27.99億23.09%28.12億27.59%27.18億36.73%27.53億
固定資產 ------------141.97%8.71億----71.74%6.26億-----4.10%3.6億-----5.94%3.64億
固定資產清理 --------------1.3萬------6.53萬----------------
在建工程 -------------40.66%5.26億-----7.67%7.59億----14.14%8.87億----26.41%8.22億
無形資產 -20.51%6.21億-18.24%6.44億11.90%7.97億3.66%7.62億10.15%7.81億7.43%7.87億-5.67%7.12億-13.93%7.35億-4.90%7.09億-13.08%7.33億
開發支出 53.37%3.41億51.93%3.05億-3.16%2.5億24.22%2.67億-0.88%2.22億6.47%2.01億156.72%2.58億250.79%2.15億79.79%2.24億155.80%1.88億
商譽 -0.65%2.9億-0.65%2.9億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億
長期待攤費用 -17.46%923.02萬-31.90%1,045.25萬-0.38%1,215.19萬-3.09%1,301.41萬-21.03%1,118.34萬-0.56%1,534.8萬-6.34%1,219.85萬-28.32%1,342.97萬-59.56%1,416.14萬-55.04%1,543.46萬
遞延所得稅資產 6.32%1.96億3.61%1.96億0.09%1.85億0.95%1.86億-1.47%1.84億0.93%1.89億165.99%1.85億132.91%1.84億145.77%1.87億27.63%1.88億
使用權資產 -37.15%1,544.47萬-36.31%1,670.61萬-43.79%1,524.16萬-23.88%2,371.12萬-33.78%2,457.32萬-32.33%2,622.93萬149.52%2,711.32萬172.58%3,114.96萬--3,710.79萬--3,876.08萬
其他非流動資產 -23.81%1.15億-17.97%1.18億-7.98%1.21億-0.04%1.25億32.83%1.5億35.60%1.43億--1.31億--1.25億2,653.70%1.13億2,929.05%1.06億
非流動資產合計 -3.14%55.56億-1.88%56.25億-0.21%56.79億0.43%56.92億3.72%57.37億3.99%57.33億10.77%56.91億11.33%56.68億12.01%55.31億11.24%55.13億
資產總計 -9.95%131.07億-7.84%133.11億-1.56%140.71億2.96%145.24億-0.33%145.55億0.36%144.43億-1.31%142.93億-10.42%141.06億-5.04%146.04億-6.84%143.91億
負債
流動負債
短期借款 85.66%33.79億115.30%28.35億191.39%34.85億40.69%29.48億-9.96%18.2億-45.73%13.17億-52.97%11.96億-11.80%20.95億-3.02%20.21億30.96%24.26億
應付票據及應付帳款 -19.14%22.61億-14.88%23.99億-14.99%23.73億-6.11%26億-6.94%27.96億-8.96%28.19億-15.17%27.92億-33.97%27.69億-22.58%30.05億-21.72%30.96億
-應付票據 -67.58%5,651.63萬-30.97%1.25億-39.84%1.24億-54.76%1.05億-61.13%1.74億-63.34%1.81億-59.28%2.06億-65.61%2.31億-10.53%4.49億24.31%4.94億
-應付帳款 -15.92%22.05億-13.78%22.74億-13.00%22.49億-1.68%24.95億2.57%26.22億1.37%26.38億-7.16%25.85億-27.92%25.38億-24.37%25.56億-26.86%26.02億
合同負債 45.18%1.36億-9.98%1.4億-18.41%9,282.64萬107.75%1.23億23.70%9,336.31萬58.95%1.56億26.91%1.14億-32.61%5,928.01萬-57.75%7,547.33萬-27.01%9,793.44萬
預收款項 71.25%4.54萬-69.86%4.1萬-18.66%14.87萬162.98%70.33萬-85.51%2.65萬-25.65%13.59萬-75.33%18.28萬-79.94%26.74萬-89.24%18.28萬-85.62%18.28萬
應付職工薪酬 585.46%2,943.76萬1,026.70%5,834.12萬267.91%648.83萬-13.39%462.4萬-20.56%429.46萬-53.20%517.8萬-55.54%176.35萬-30.03%533.92萬-22.70%540.6萬-2.63%1,106.47萬
應交稅費 368.26%2,481.83萬84.12%2,946.77萬-87.52%156.17萬-75.31%226.39萬-26.63%530.01萬-0.37%1,600.5萬19.75%1,251.15萬-60.51%916.99萬-90.58%722.39萬-86.90%1,606.46萬
其他應付款(含利息和股利) 16.51%3.22億24.78%3.34億264.73%3.29億218.32%2.9億172.20%2.76億177.31%2.67億-22.91%9,009.3萬-72.57%9,095.12萬-27.58%1.01億-63.05%9,643.21萬
-應付利息 --------------------------23.28萬------298.31萬----
-應付股利 0.00%1.51億0.00%1.51億--1.51億--1.51億--1.51億--1.51億----------------
-其他應付款 ------------52.21%1.38億----20.64%1.16億-----72.57%9,095.12萬-----61.16%9,643.21萬
一年內到期的非流動負債 -48.82%4.4億-55.98%4.13億-38.69%5.71億-57.54%5.15億-48.45%8.6億-28.86%9.38億-29.38%9.31億-16.17%12.12億49.59%16.69億10.92%13.19億
其他流動負債 -82.45%4.06億-59.94%8.22億-60.59%10.48億-15.88%15.19億93.86%23.14億213.87%20.52億9,074.37%26.59億5,240.95%18.05億159.32%11.94億23.84%6.54億
流動負債合計 -14.34%69.98億-7.12%70.31億1.42%79.07億-0.57%80.01億1.14%81.7億-1.90%75.7億5.30%77.96億-5.34%80.47億1.67%80.78億-4.20%77.17億
非流動負債
長期借款 59.74%7.2億48.15%7.07億14.08%6.93億17.72%7.46億-53.76%4.51億-61.92%4.78億-57.28%6.08億-58.57%6.33億-46.80%9.74億-29.12%12.54億
應付債券 0.09%5.18億0.07%5.11億0.76%5.04億--5.24億--5.17億--5.1億--5億------------
長期應付款 ------------143.51%5.28億----148.14%4.13億-----30.19%2.17億-----37.26%1.66億
預計負債 -21.29%1,046.53萬-29.18%1,046.53萬-12.84%1,084.95萬9.52%1,363.31萬3.36%1,329.54萬14.88%1,477.7萬-4.26%1,244.76萬-20.92%1,244.76萬-18.78%1,286.29萬-34.29%1,286.29萬
遞延所得稅負債 153.59%376.13萬-26.79%391.98萬-3.72%145萬-3.27%147.88萬-2.38%148.32萬258.44%535.45萬0.56%150.6萬7.01%152.88萬2.62%151.94萬0.89%149.38萬
長期遞延收益 3.68%5.88億3.68%5.88億-2.33%5.89億-6.00%5.67億-17.04%5.67億-15.75%5.67億1,407.86%6.03億760.75%6.03億584.89%6.84億17.80%6.73億
租賃負債 -56.58%661.85萬-63.30%548.42萬-62.27%775.29萬-48.27%1,156.39萬-35.22%1,524.18萬-39.44%1,494.13萬122.52%2,054.87萬125.46%2,235.54萬--2,352.74萬--2,467.31萬
其他非流動負債 --------------0--0--4.5億----------------
非流動負債合計 8.73%21.85億-11.47%21.72億16.47%22.73億60.56%23.92億3.01%20.09億15.03%24.53億5.71%19.52億-23.08%14.9億-28.27%19.51億-31.80%21.32億
負債合計 -9.79%91.83億-8.19%92.03億4.44%101.8億8.98%103.93億1.50%101.79億1.77%100.23億5.38%97.47億-8.63%95.36億-5.96%100.29億-11.92%98.49億
所有者權益(或股東權益)
實收資本(或股本) 8.63%7.23億8.63%7.23億0.00%6.66億0.00%6.66億0.00%6.66億0.00%6.66億-0.03%6.66億-0.03%6.66億2.49%6.66億2.47%6.66億
資本公積 76.95%34.76億76.95%34.76億-0.18%19.65億-0.18%19.65億-0.18%19.65億-0.18%19.65億-0.87%19.68億-0.97%19.68億31.06%19.68億33.03%19.68億
盈餘公積 0.01%1.65億0.00%1.65億14.31%1.65億14.31%1.65億14.31%1.65億14.32%1.65億-19.67%1.44億-19.67%1.44億-19.67%1.44億2.53%1.44億
未分配利潤 -186.57%-9.39億-166.23%-7.53億-47.25%5.98億-27.81%8.39億-8.10%10.85億-0.79%11.37億-37.88%11.33億-36.84%11.62億-32.20%11.81億-13.85%11.46億
減:庫存股 0.00%2,563.82萬0.00%2,563.82萬0.00%2,563.82萬0.00%2,563.82萬0.00%2,563.82萬0.00%2,563.82萬-52.30%2,563.82萬-52.30%2,563.82萬-52.30%2,563.82萬-53.29%2,563.82萬
其他綜合收益 7.33%985.11萬1.33%896.07萬7.55%941.82萬7.97%949.6萬15.67%917.8萬5.53%884.29萬2.79%875.67萬7.10%879.53萬-10.76%793.49萬-4.63%837.96萬
歸屬母公司所有者權益合計 -11.76%34.1億-8.19%35.95億-13.29%33.77億-7.78%36.18億-1.96%38.64億0.22%39.16億-15.52%38.95億-15.21%39.24億-2.14%39.41億9.93%39.07億
少數股東權益 0.57%5.15億1.82%5.14億-21.05%5.14億-20.57%5.13億-19.24%5.12億-20.52%5.04億4.38%6.51億-5.35%6.46億-7.62%6.34億-10.72%6.35億
所有者權益(或股東權益)合計 -10.32%39.25億-7.05%41.09億-14.40%38.91億-9.59%41.31億-4.35%43.76億-2.68%44.2億-13.15%45.46億-13.94%45.7億-2.94%45.75億6.49%45.42億
負債和所有者權益(或股東權益)總計 -9.95%131.07億-7.84%133.11億-1.56%140.71億2.96%145.24億-0.33%145.55億0.36%144.43億-1.31%142.93億-10.42%141.06億-5.04%146.04億-6.84%143.91億
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 --中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(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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