滬深市場個股詳情

300319 麥捷科技

添加自選
  • 8.08
  • +0.15+1.89%
已收盤 05/31 15:00 (北京)
70.23億總市值24.63市盈率TTM

麥捷科技關鍵統計數據

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
37.85%5.2億
-16.53%5.05億
-25.08%4.55億
7.90%5.23億
-54.19%3.77億
-41.00%6.04億
-55.81%6.08億
-69.64%4.85億
88.09%8.24億
88.70%10.24億
交易性金融資產
-26.49%4.27億
-58.63%1.81億
-21.54%3.23億
-27.89%3.51億
31.00%5.8億
34.30%4.38億
183.92%4.12億
--4.87億
--4.43億
--3.26億
應收票據及應收賬款
22.05%10.15億
6.16%9.83億
1.65%10.58億
-11.55%9.32億
-18.30%8.31億
-14.76%9.26億
-6.25%10.41億
-4.18%10.53億
19.90%10.18億
40.09%10.86億
-應收票據
165.99%9,963.15萬
39.91%6,625.35萬
-35.98%7,095.01萬
-39.25%5,188.21萬
-52.65%3,745.67萬
-33.11%4,735.37萬
-16.42%1.11億
4.05%8,539.71萬
-9.59%7,911.23萬
18.72%7,078.82萬
-應收賬款
15.26%9.15億
4.34%9.17億
6.13%9.87億
-9.10%8.8億
-15.40%7.94億
-13.48%8.78億
-4.87%9.3億
-4.85%9.68億
23.29%9.39億
41.87%10.15億
其他應收款(含利息和股利)
-76.13%1,137.82萬
-77.02%1,197.32萬
-46.30%4,065.43萬
-58.99%2,530.13萬
-18.15%4,766.48萬
0.67%5,210.05萬
357.52%7,570.46萬
244.55%6,169.48萬
127.58%5,823.18萬
367.53%5,175.22萬
-其他應收款
----
----
----
-58.99%2,530.13萬
----
0.67%5,210.05萬
----
244.55%6,169.48萬
----
367.53%5,175.22萬
預付款項
201.14%4,243.92萬
-9.82%1,761.82萬
-19.25%1,814.52萬
-37.19%1,603.81萬
-44.00%1,409.28萬
-36.20%1,953.77萬
0.43%2,247.15萬
-16.75%2,553.49萬
-15.51%2,516.67萬
-4.04%3,062.32萬
存貨
-3.75%4.24億
-12.32%4.09億
-11.93%4.29億
-13.56%4.55億
-19.61%4.4億
-20.16%4.66億
-20.28%4.87億
-8.33%5.27億
-11.65%5.48億
10.73%5.84億
應收款項融資
-44.37%1.25億
435.34%9,344.62萬
2.55%1.03億
14.77%8,075.25萬
408.75%2.24億
-40.71%1,745.55萬
454.24%1.01億
105.19%7,035.8萬
15.56%4,406.2萬
-32.36%2,943.87萬
一年內到期的非流動資產
--2億
--8,118.36萬
----
----
----
--0
----
----
----
----
其他流動資產
-39.73%2.98億
429.16%4.81億
73.03%5.14億
46.84%4.25億
789.76%4.95億
134.12%9,086.96萬
443.07%2.97億
1,434.44%2.9億
64.05%5,559.05萬
130.56%3,881.39萬
流動資產合計
1.72%30.62億
5.66%27.62億
-3.35%29.42億
-6.35%28.09億
-0.17%30.1億
-17.56%26.14億
-9.24%30.44億
-11.08%30億
48.23%30.15億
62.71%31.71億
非流動資產
其他權益工具投資
-1.49%2,215.6萬
789.63%2,215.6萬
804.85%2,249.05萬
804.85%2,249.05萬
804.85%2,249.05萬
0.20%249.05萬
24.28%248.56萬
24.28%248.56萬
148.56%248.56萬
148.56%248.56萬
長期股權投資
1.61%3,465.49萬
1.61%3,465.49萬
3.45%3,459.95萬
3.80%3,447.53萬
3.30%3,410.58萬
3.57%3,410.58萬
-4.61%3,344.53萬
-5.25%3,321.2萬
-4.72%3,301.51萬
-4.92%3,293.01萬
固定資產
----
----
----
15.93%18.86億
----
33.03%18.85億
----
42.22%16.27億
----
21.98%14.17億
在建工程
----
----
----
-63.94%1.44億
----
-53.66%2.05億
----
37.30%3.99億
----
88.00%4.43億
無形資產
10.71%8,752.54萬
9.70%8,874.19萬
4.74%8,410.78萬
8.59%8,575.04萬
-1.17%7,905.48萬
-0.11%8,089.53萬
-2.23%8,029.83萬
-3.41%7,897.03萬
-1.28%7,998.91萬
-3.71%8,098.42萬
商譽
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
0.00%2.64億
長期待攤費用
-0.13%2,832.14萬
-11.21%2,683.71萬
10.02%2,710.09萬
12.73%2,747.42萬
20.71%2,835.85萬
31.34%3,022.42萬
42.90%2,463.23萬
52.73%2,437.14萬
71.23%2,349.28萬
98.08%2,301.24萬
遞延所得稅資產
7.99%7,508.43萬
7.00%7,510.31萬
15.01%6,993.96萬
8.14%6,956.15萬
8.53%6,952.93萬
9.46%7,018.96萬
17.65%6,081.01萬
24.80%6,432.47萬
21.52%6,406.7萬
24.87%6,412.14萬
使用權資產
-43.43%2,526.03萬
-43.17%2,845.68萬
4.08%3,171.65萬
0.31%3,572.67萬
20.12%4,465.01萬
19.31%5,007.41萬
-40.10%3,047.29萬
-36.52%3,561.62萬
-37.26%3,717.16萬
-19.92%4,197.08萬
其他非流動資產
670.13%4.68億
62.64%6.48億
187.03%3.27億
181.12%3.05億
-66.39%6,070.53萬
166.57%3.99億
-64.17%1.14億
-60.21%1.08億
-0.53%1.81億
176.95%1.49億
非流動資產合計
16.68%30.93億
6.41%32.15億
10.53%28.72億
8.98%28.74億
2.23%26.51億
19.92%30.21億
12.43%25.98億
18.98%26.38億
23.68%25.93億
29.03%25.19億
資產總計
8.73%61.55億
6.07%59.77億
3.04%58.14億
0.82%56.84億
0.94%56.61億
-0.97%56.35億
-0.40%56.43億
0.84%56.37億
35.77%56.09億
45.86%56.9億
負債
流動負債
短期借款
516.37%8,503.42萬
6,448.18%6,555.29萬
3,404.80%3,504.8萬
-89.95%336.8萬
-56.12%1,379.59萬
-99.36%100.11萬
-99.75%100萬
-92.89%3,350.8萬
-94.63%3,144.11萬
-74.93%1.56億
應付票據及應付帳款
18.93%11.25億
7.75%10.99億
-4.85%10.43億
-10.02%10.3億
-17.57%9.46億
-13.14%10.2億
1.03%10.97億
9.74%11.44億
30.22%11.48億
62.71%11.74億
-應付票據
21.79%4.32億
25.67%4.3億
-9.01%3.5億
2.29%3.6億
1.06%3.54億
-17.97%3.42億
-0.11%3.85億
3.86%3.52億
34.45%3.51億
138.41%4.17億
-應付帳款
17.21%6.93億
-1.29%6.69億
-2.60%6.93億
-15.49%6.7億
-25.77%5.92億
-10.48%6.78億
1.65%7.12億
12.57%7.92億
28.44%7.97億
38.51%7.57億
合同負債
-55.22%892.37萬
-23.52%370.84萬
-5.76%911.38萬
228.91%3,313.37萬
181.92%1,992.61萬
-41.66%484.89萬
86.90%967.11萬
13.99%1,007.38萬
-83.76%706.79萬
-62.43%831.19萬
預收款項
-78.01%118.52萬
32.93%123.17萬
24.95%120.99萬
-63.02%117.1萬
158.79%538.88萬
-17.62%92.66萬
-81.53%96.83萬
55.19%316.63萬
-74.33%208.23萬
99.37%112.48萬
應付職工薪酬
21.45%8,312.28萬
29.58%8,093.17萬
6.09%6,391.58萬
11.25%5,567.54萬
-11.18%6,844.18萬
-19.77%6,245.57萬
3.35%6,024.66萬
-4.63%5,004.3萬
37.21%7,706萬
57.18%7,784.67萬
應交稅費
0.80%5,931.98萬
-2.52%5,257.07萬
53.55%5,749.68萬
2.93%4,636.53萬
71.96%5,885.16萬
54.06%5,393.07萬
-26.91%3,744.51萬
17.00%4,504.72萬
-13.99%3,422.4萬
274.66%3,500.73萬
其他應付款(含利息和股利)
71.19%9,457.44萬
-23.26%7,668.91萬
-2.08%8,092.55萬
-8.80%7,389.11萬
-33.83%5,524.62萬
23.33%9,993.01萬
280.98%8,264.4萬
246.08%8,101.87萬
246.87%8,349.36萬
214.79%8,102.68萬
-其他應付款
----
----
----
-8.80%7,389.11萬
----
23.33%9,993.01萬
----
246.08%8,101.87萬
----
214.79%8,102.68萬
一年內到期的非流動負債
-61.04%1,539.68萬
-67.00%1,688.11萬
178.13%1,226.18萬
-60.73%392.15萬
186.68%3,952.26萬
160.77%5,114.73萬
-22.94%440.87萬
6.99%998.54萬
-18.92%1,378.65萬
-59.92%1,961.41萬
其他流動負債
98.22%5,871.2萬
-3.67%4,544.11萬
-59.03%3,422.65萬
-34.96%3,528.42萬
9.99%2,961.89萬
-33.57%4,717.17萬
47.96%8,353.37萬
3.35%5,424.99萬
-38.05%2,692.88萬
61.23%7,100.71萬
流動負債合計
23.82%15.31億
7.50%14.42億
-2.82%13.38億
-10.40%12.82億
-13.13%12.37億
-17.40%13.41億
-18.36%13.77億
-15.84%14.31億
-16.22%14.24億
5.22%16.24億
非流動負債
長期借款
----
----
----
----
----
----
-44.06%5,091.83萬
-8.98%8,496.11萬
78.00%8,496.11萬
13.16%8,496.11萬
預計負債
232.41%914.85萬
267.66%1,011.87萬
130.44%634.21萬
--484.28萬
--275.22萬
--275.22萬
-48.75%275.22萬
----
----
----
遞延所得稅負債
-44.68%53.41萬
-45.97%53.41萬
40.69%92.65萬
37.94%94.41萬
23.26%96.55萬
20.92%98.84萬
4.43%65.85萬
1.39%68.44萬
4.81%78.33萬
-3.08%81.74萬
長期遞延收益
21.90%2.36億
20.56%2.1億
26.65%2.15億
27.65%2.22億
14.89%1.93億
45.05%1.74億
82.12%1.7億
79.90%1.74億
86.20%1.68億
47.14%1.2億
租賃負債
-70.37%1,207.43萬
-60.59%1,452.6萬
-22.31%2,287.43萬
8.33%3,421.65萬
35.50%4,075.11萬
23.29%3,686.04萬
-36.46%2,944.46萬
-33.18%3,158.4萬
-31.02%3,007.5萬
-12.14%2,989.63萬
非流動負債合計
8.25%2.57億
9.49%2.35億
-3.28%2.45億
-10.02%2.62億
-16.31%2.38億
-8.91%2.15億
7.17%2.54億
19.51%2.91億
47.10%2.84億
22.90%2.36億
負債合計
21.31%17.89億
7.78%16.77億
-2.89%15.83億
-10.34%15.44億
-13.66%14.74億
-16.32%15.56億
-15.21%16.3億
-11.41%17.22億
-9.76%17.08億
7.18%18.59億
所有者權益(或股東權益)
實收資本(或股本)
0.61%8.69億
0.76%8.67億
0.76%8.67億
0.76%8.67億
0.35%8.64億
-0.10%8.6億
0.78%8.6億
0.78%8.6億
23.73%8.61億
23.56%8.61億
資本公積
1.15%26.15億
1.58%25.98億
3.44%26.17億
3.91%26.11億
3.36%25.86億
3.14%25.57億
4.22%25.3億
3.55%25.13億
99.73%25.02億
97.76%24.79億
盈餘公積
26.89%8,489.36萬
26.83%8,489.36萬
12.68%6,690.27萬
12.68%6,690.27萬
12.68%6,690.27萬
12.73%6,693.63萬
47.38%5,937.55萬
47.38%5,937.55萬
47.38%5,937.55萬
47.38%5,937.55萬
未分配利潤
26.92%7.44億
26.27%6.82億
19.84%6.14億
21.32%5.31億
32.30%5.87億
35.25%5.4億
48.02%5.12億
72.51%4.38億
145.05%4.43億
248.36%4億
減:庫存股
131.16%6,793.58萬
-6.05%5,060.38萬
-6.05%5,060.38萬
-6.05%5,060.38萬
-48.57%2,938.95萬
-5.74%5,386.24萬
647.01%5,386.24萬
647.01%5,386.24萬
692.50%5,714.22萬
425.92%5,714.22萬
其他綜合收益
-203.48%-16.51萬
-211.37%-16.09萬
93.64%15.02萬
1,810.47%15.84萬
483.44%15.95萬
531.88%14.44萬
117.98%7.76萬
102.02%8,292.95
90.48%-4.16萬
92.48%-3.34萬
歸屬母公司所有者權益合計
4.22%42.46億
5.29%41.81億
5.27%41.14億
5.48%40.25億
6.98%40.74億
6.11%39.71億
6.78%39.08億
7.00%38.16億
76.14%38.09億
78.68%37.42億
少數股東權益
6.94%1.21億
10.13%1.19億
12.05%1.16億
15.60%1.14億
21.66%1.13億
22.08%1.08億
25.97%1.04億
24.45%9,852.38萬
20.94%9,262.39萬
22.89%8,845.43萬
所有者權益(或股東權益)合計
4.30%43.67億
5.41%43億
5.45%42.31億
5.73%41.39億
7.32%41.87億
6.48%40.79億
7.21%40.12億
7.38%39.15億
74.25%39.01億
76.83%38.31億
負債和所有者權益(或股東權益)總計
8.73%61.55億
6.07%59.77億
3.04%58.14億
0.82%56.84億
0.94%56.61億
-0.97%56.35億
-0.40%56.43億
0.84%56.37億
35.77%56.09億
45.86%56.9億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 37.85%5.2億-16.53%5.05億-25.08%4.55億7.90%5.23億-54.19%3.77億-41.00%6.04億-55.81%6.08億-69.64%4.85億88.09%8.24億88.70%10.24億
交易性金融資產 -26.49%4.27億-58.63%1.81億-21.54%3.23億-27.89%3.51億31.00%5.8億34.30%4.38億183.92%4.12億--4.87億--4.43億--3.26億
應收票據及應收賬款 22.05%10.15億6.16%9.83億1.65%10.58億-11.55%9.32億-18.30%8.31億-14.76%9.26億-6.25%10.41億-4.18%10.53億19.90%10.18億40.09%10.86億
-應收票據 165.99%9,963.15萬39.91%6,625.35萬-35.98%7,095.01萬-39.25%5,188.21萬-52.65%3,745.67萬-33.11%4,735.37萬-16.42%1.11億4.05%8,539.71萬-9.59%7,911.23萬18.72%7,078.82萬
-應收賬款 15.26%9.15億4.34%9.17億6.13%9.87億-9.10%8.8億-15.40%7.94億-13.48%8.78億-4.87%9.3億-4.85%9.68億23.29%9.39億41.87%10.15億
其他應收款(含利息和股利) -76.13%1,137.82萬-77.02%1,197.32萬-46.30%4,065.43萬-58.99%2,530.13萬-18.15%4,766.48萬0.67%5,210.05萬357.52%7,570.46萬244.55%6,169.48萬127.58%5,823.18萬367.53%5,175.22萬
-其他應收款 -------------58.99%2,530.13萬----0.67%5,210.05萬----244.55%6,169.48萬----367.53%5,175.22萬
預付款項 201.14%4,243.92萬-9.82%1,761.82萬-19.25%1,814.52萬-37.19%1,603.81萬-44.00%1,409.28萬-36.20%1,953.77萬0.43%2,247.15萬-16.75%2,553.49萬-15.51%2,516.67萬-4.04%3,062.32萬
存貨 -3.75%4.24億-12.32%4.09億-11.93%4.29億-13.56%4.55億-19.61%4.4億-20.16%4.66億-20.28%4.87億-8.33%5.27億-11.65%5.48億10.73%5.84億
應收款項融資 -44.37%1.25億435.34%9,344.62萬2.55%1.03億14.77%8,075.25萬408.75%2.24億-40.71%1,745.55萬454.24%1.01億105.19%7,035.8萬15.56%4,406.2萬-32.36%2,943.87萬
一年內到期的非流動資產 --2億--8,118.36萬--------------0----------------
其他流動資產 -39.73%2.98億429.16%4.81億73.03%5.14億46.84%4.25億789.76%4.95億134.12%9,086.96萬443.07%2.97億1,434.44%2.9億64.05%5,559.05萬130.56%3,881.39萬
流動資產合計 1.72%30.62億5.66%27.62億-3.35%29.42億-6.35%28.09億-0.17%30.1億-17.56%26.14億-9.24%30.44億-11.08%30億48.23%30.15億62.71%31.71億
非流動資產
其他權益工具投資 -1.49%2,215.6萬789.63%2,215.6萬804.85%2,249.05萬804.85%2,249.05萬804.85%2,249.05萬0.20%249.05萬24.28%248.56萬24.28%248.56萬148.56%248.56萬148.56%248.56萬
長期股權投資 1.61%3,465.49萬1.61%3,465.49萬3.45%3,459.95萬3.80%3,447.53萬3.30%3,410.58萬3.57%3,410.58萬-4.61%3,344.53萬-5.25%3,321.2萬-4.72%3,301.51萬-4.92%3,293.01萬
固定資產 ------------15.93%18.86億----33.03%18.85億----42.22%16.27億----21.98%14.17億
在建工程 -------------63.94%1.44億-----53.66%2.05億----37.30%3.99億----88.00%4.43億
無形資產 10.71%8,752.54萬9.70%8,874.19萬4.74%8,410.78萬8.59%8,575.04萬-1.17%7,905.48萬-0.11%8,089.53萬-2.23%8,029.83萬-3.41%7,897.03萬-1.28%7,998.91萬-3.71%8,098.42萬
商譽 0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億0.00%2.64億
長期待攤費用 -0.13%2,832.14萬-11.21%2,683.71萬10.02%2,710.09萬12.73%2,747.42萬20.71%2,835.85萬31.34%3,022.42萬42.90%2,463.23萬52.73%2,437.14萬71.23%2,349.28萬98.08%2,301.24萬
遞延所得稅資產 7.99%7,508.43萬7.00%7,510.31萬15.01%6,993.96萬8.14%6,956.15萬8.53%6,952.93萬9.46%7,018.96萬17.65%6,081.01萬24.80%6,432.47萬21.52%6,406.7萬24.87%6,412.14萬
使用權資產 -43.43%2,526.03萬-43.17%2,845.68萬4.08%3,171.65萬0.31%3,572.67萬20.12%4,465.01萬19.31%5,007.41萬-40.10%3,047.29萬-36.52%3,561.62萬-37.26%3,717.16萬-19.92%4,197.08萬
其他非流動資產 670.13%4.68億62.64%6.48億187.03%3.27億181.12%3.05億-66.39%6,070.53萬166.57%3.99億-64.17%1.14億-60.21%1.08億-0.53%1.81億176.95%1.49億
非流動資產合計 16.68%30.93億6.41%32.15億10.53%28.72億8.98%28.74億2.23%26.51億19.92%30.21億12.43%25.98億18.98%26.38億23.68%25.93億29.03%25.19億
資產總計 8.73%61.55億6.07%59.77億3.04%58.14億0.82%56.84億0.94%56.61億-0.97%56.35億-0.40%56.43億0.84%56.37億35.77%56.09億45.86%56.9億
負債
流動負債
短期借款 516.37%8,503.42萬6,448.18%6,555.29萬3,404.80%3,504.8萬-89.95%336.8萬-56.12%1,379.59萬-99.36%100.11萬-99.75%100萬-92.89%3,350.8萬-94.63%3,144.11萬-74.93%1.56億
應付票據及應付帳款 18.93%11.25億7.75%10.99億-4.85%10.43億-10.02%10.3億-17.57%9.46億-13.14%10.2億1.03%10.97億9.74%11.44億30.22%11.48億62.71%11.74億
-應付票據 21.79%4.32億25.67%4.3億-9.01%3.5億2.29%3.6億1.06%3.54億-17.97%3.42億-0.11%3.85億3.86%3.52億34.45%3.51億138.41%4.17億
-應付帳款 17.21%6.93億-1.29%6.69億-2.60%6.93億-15.49%6.7億-25.77%5.92億-10.48%6.78億1.65%7.12億12.57%7.92億28.44%7.97億38.51%7.57億
合同負債 -55.22%892.37萬-23.52%370.84萬-5.76%911.38萬228.91%3,313.37萬181.92%1,992.61萬-41.66%484.89萬86.90%967.11萬13.99%1,007.38萬-83.76%706.79萬-62.43%831.19萬
預收款項 -78.01%118.52萬32.93%123.17萬24.95%120.99萬-63.02%117.1萬158.79%538.88萬-17.62%92.66萬-81.53%96.83萬55.19%316.63萬-74.33%208.23萬99.37%112.48萬
應付職工薪酬 21.45%8,312.28萬29.58%8,093.17萬6.09%6,391.58萬11.25%5,567.54萬-11.18%6,844.18萬-19.77%6,245.57萬3.35%6,024.66萬-4.63%5,004.3萬37.21%7,706萬57.18%7,784.67萬
應交稅費 0.80%5,931.98萬-2.52%5,257.07萬53.55%5,749.68萬2.93%4,636.53萬71.96%5,885.16萬54.06%5,393.07萬-26.91%3,744.51萬17.00%4,504.72萬-13.99%3,422.4萬274.66%3,500.73萬
其他應付款(含利息和股利) 71.19%9,457.44萬-23.26%7,668.91萬-2.08%8,092.55萬-8.80%7,389.11萬-33.83%5,524.62萬23.33%9,993.01萬280.98%8,264.4萬246.08%8,101.87萬246.87%8,349.36萬214.79%8,102.68萬
-其他應付款 -------------8.80%7,389.11萬----23.33%9,993.01萬----246.08%8,101.87萬----214.79%8,102.68萬
一年內到期的非流動負債 -61.04%1,539.68萬-67.00%1,688.11萬178.13%1,226.18萬-60.73%392.15萬186.68%3,952.26萬160.77%5,114.73萬-22.94%440.87萬6.99%998.54萬-18.92%1,378.65萬-59.92%1,961.41萬
其他流動負債 98.22%5,871.2萬-3.67%4,544.11萬-59.03%3,422.65萬-34.96%3,528.42萬9.99%2,961.89萬-33.57%4,717.17萬47.96%8,353.37萬3.35%5,424.99萬-38.05%2,692.88萬61.23%7,100.71萬
流動負債合計 23.82%15.31億7.50%14.42億-2.82%13.38億-10.40%12.82億-13.13%12.37億-17.40%13.41億-18.36%13.77億-15.84%14.31億-16.22%14.24億5.22%16.24億
非流動負債
長期借款 -------------------------44.06%5,091.83萬-8.98%8,496.11萬78.00%8,496.11萬13.16%8,496.11萬
預計負債 232.41%914.85萬267.66%1,011.87萬130.44%634.21萬--484.28萬--275.22萬--275.22萬-48.75%275.22萬------------
遞延所得稅負債 -44.68%53.41萬-45.97%53.41萬40.69%92.65萬37.94%94.41萬23.26%96.55萬20.92%98.84萬4.43%65.85萬1.39%68.44萬4.81%78.33萬-3.08%81.74萬
長期遞延收益 21.90%2.36億20.56%2.1億26.65%2.15億27.65%2.22億14.89%1.93億45.05%1.74億82.12%1.7億79.90%1.74億86.20%1.68億47.14%1.2億
租賃負債 -70.37%1,207.43萬-60.59%1,452.6萬-22.31%2,287.43萬8.33%3,421.65萬35.50%4,075.11萬23.29%3,686.04萬-36.46%2,944.46萬-33.18%3,158.4萬-31.02%3,007.5萬-12.14%2,989.63萬
非流動負債合計 8.25%2.57億9.49%2.35億-3.28%2.45億-10.02%2.62億-16.31%2.38億-8.91%2.15億7.17%2.54億19.51%2.91億47.10%2.84億22.90%2.36億
負債合計 21.31%17.89億7.78%16.77億-2.89%15.83億-10.34%15.44億-13.66%14.74億-16.32%15.56億-15.21%16.3億-11.41%17.22億-9.76%17.08億7.18%18.59億
所有者權益(或股東權益)
實收資本(或股本) 0.61%8.69億0.76%8.67億0.76%8.67億0.76%8.67億0.35%8.64億-0.10%8.6億0.78%8.6億0.78%8.6億23.73%8.61億23.56%8.61億
資本公積 1.15%26.15億1.58%25.98億3.44%26.17億3.91%26.11億3.36%25.86億3.14%25.57億4.22%25.3億3.55%25.13億99.73%25.02億97.76%24.79億
盈餘公積 26.89%8,489.36萬26.83%8,489.36萬12.68%6,690.27萬12.68%6,690.27萬12.68%6,690.27萬12.73%6,693.63萬47.38%5,937.55萬47.38%5,937.55萬47.38%5,937.55萬47.38%5,937.55萬
未分配利潤 26.92%7.44億26.27%6.82億19.84%6.14億21.32%5.31億32.30%5.87億35.25%5.4億48.02%5.12億72.51%4.38億145.05%4.43億248.36%4億
減:庫存股 131.16%6,793.58萬-6.05%5,060.38萬-6.05%5,060.38萬-6.05%5,060.38萬-48.57%2,938.95萬-5.74%5,386.24萬647.01%5,386.24萬647.01%5,386.24萬692.50%5,714.22萬425.92%5,714.22萬
其他綜合收益 -203.48%-16.51萬-211.37%-16.09萬93.64%15.02萬1,810.47%15.84萬483.44%15.95萬531.88%14.44萬117.98%7.76萬102.02%8,292.9590.48%-4.16萬92.48%-3.34萬
歸屬母公司所有者權益合計 4.22%42.46億5.29%41.81億5.27%41.14億5.48%40.25億6.98%40.74億6.11%39.71億6.78%39.08億7.00%38.16億76.14%38.09億78.68%37.42億
少數股東權益 6.94%1.21億10.13%1.19億12.05%1.16億15.60%1.14億21.66%1.13億22.08%1.08億25.97%1.04億24.45%9,852.38萬20.94%9,262.39萬22.89%8,845.43萬
所有者權益(或股東權益)合計 4.30%43.67億5.41%43億5.45%42.31億5.73%41.39億7.32%41.87億6.48%40.79億7.21%40.12億7.38%39.15億74.25%39.01億76.83%38.31億
負債和所有者權益(或股東權益)總計 8.73%61.55億6.07%59.77億3.04%58.14億0.82%56.84億0.94%56.61億-0.97%56.35億-0.40%56.43億0.84%56.37億35.77%56.09億45.86%56.9億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

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