滬深市場個股詳情

300389 艾比森

添加自選
  • 13.70
  • +0.27+2.01%
已收盤 05/31 15:00 (北京)
49.85億總市值16.21市盈率TTM

艾比森關鍵統計數據

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
-19.64%7.02億
4.43%7.82億
111.31%8.29億
38.97%7.33億
140.59%8.74億
43.40%7.49億
13.47%3.92億
81.65%5.27億
23.94%3.63億
26.60%5.22億
交易性金融資產
351,144.00%2.81億
565.40%2億
162,838.13%1.3億
-47.98%1.3億
-99.95%8萬
-67.05%3,009.54萬
-99.97%8萬
78.41%2.5億
21.75%1.6億
-10.09%9,133.21萬
應收票據及應收賬款
87.78%8.25億
70.85%8.88億
8.18%5.05億
15.03%5.09億
-1.62%4.39億
9.93%5.2億
29.91%4.67億
28.40%4.43億
23.17%4.46億
9.56%4.73億
-應收票據
10,537.47%693.94萬
20,476.30%1,342.31萬
--28.44萬
-98.33%6.52萬
-89.47%6.52萬
-96.29%6.52萬
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12.34%389.57萬
-89.69%61.94萬
-62.93%175.68萬
-應收賬款
86.22%8.18億
68.29%8.74億
8.12%5.05億
16.04%5.09億
-1.50%4.39億
10.32%5.2億
31.94%4.67億
28.56%4.39億
25.07%4.46億
10.37%4.71億
其他應收款(含利息和股利)
42.43%2,376.65萬
155.14%3,867.06萬
83.05%2,322.4萬
53.18%2,323.71萬
18.73%1,668.6萬
-51.35%1,515.67萬
-13.34%1,268.74萬
5.06%1,516.98萬
1.77%1,405.37萬
91.49%3,115.58萬
-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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53.18%2,323.71萬
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-51.35%1,515.67萬
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5.06%1,516.98萬
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91.49%3,115.58萬
合同資產
37.55%2,555.17萬
33.21%2,651.73萬
-4.51%1,954.72萬
-4.87%2,032.75萬
-20.81%1,857.63萬
-19.24%1,990.68萬
4.44%2,047.09萬
3.35%2,136.71萬
32.19%2,345.76萬
30.02%2,464.88萬
預付款項
-14.58%3,408.14萬
-3.49%3,387.33萬
-21.76%5,557.85萬
-56.73%3,942.73萬
-66.20%3,990.08萬
-71.70%3,509.72萬
-33.99%7,103.36萬
-23.67%9,112.2萬
226.72%1.18億
363.19%1.24億
存貨
20.07%7.51億
24.15%6.7億
14.81%7.11億
7.29%6.71億
0.96%6.25億
-7.10%5.4億
0.46%6.2億
32.45%6.26億
31.93%6.19億
33.12%5.81億
應收款項融資
-48.09%1,131.95萬
24.29%904.04萬
-52.46%776.83萬
57.58%1,176.85萬
166.17%2,180.8萬
-20.94%727.35萬
8.45%1,633.93萬
-46.49%746.84萬
-63.35%819.32萬
-60.65%919.98萬
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
31.61%1.6億
8.93%1.27億
38.46%1.27億
24.49%1.26億
134.14%1.21億
976.13%1.16億
--9,152.64萬
--1.01億
--5,184.53萬
--1,080.07萬
其他流動資產
20.45%3,109.89萬
133.64%2,849.56萬
9.05%3,233.92萬
0.74%2,915.7萬
84.16%2,581.98萬
-60.22%1,219.62萬
74.05%2,965.65萬
174.97%2,894.14萬
25.85%1,401.99萬
470.64%3,066.18萬
流動資產合計
30.31%28.45億
37.13%28.04億
41.87%24.41億
8.63%22.93億
20.00%21.83億
7.72%20.45億
-0.97%17.21億
47.96%21.11億
33.96%18.19億
28.86%18.98億
非流動資產
債權投資
31.01%1.23億
61.43%1.83億
3.76%1.42億
-9.77%1.41億
-39.17%9,393.75萬
-34.59%1.13億
--1.37億
--1.57億
--1.54億
--1.73億
其他債權投資
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--0
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其他權益工具投資
-23.70%1,566.36萬
-23.70%1,566.36萬
-4.31%2,052.88萬
-4.31%2,052.88萬
-4.31%2,052.88萬
-4.31%2,052.88萬
0.00%2,145.41萬
0.00%2,145.41萬
0.00%2,145.41萬
0.00%2,145.41萬
其他非流動金融資產
0.00%21.9萬
0.00%21.9萬
0.00%21.9萬
0.00%21.9萬
--21.9萬
--21.9萬
-99.83%21.9萬
-99.83%21.9萬
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投資性房地產
-6.76%7,844.82萬
-6.64%7,986.9萬
-6.53%8,128.99萬
-6.43%8,271.08萬
-6.33%8,413.17萬
-6.23%8,555.26萬
-6.13%8,697.35萬
-6.04%8,839.44萬
-5.95%8,981.53萬
-5.86%9,123.62萬
長期股權投資
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--0
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長期應收款
-51.13%174.36萬
-40.16%217.13萬
3.57%370.13萬
2.59%373.83萬
27.20%356.77萬
-7.71%362.84萬
-29.37%357.38萬
--364.39萬
--280.47萬
--393.15萬
固定資產
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69.30%5.47億
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-2.24%3.19億
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-4.86%3.23億
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-8.85%3.27億
在建工程
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-37.86%6,677.75萬
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351.05%2.42億
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720.78%1.07億
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5,854.85%5,362.56萬
工程物資
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--0
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
2.45%4,026.6萬
-3.98%3,863.81萬
-5.10%3,819.99萬
-2.14%3,908.85萬
-3.19%3,930.23萬
-2.60%4,024.12萬
-5.05%4,025.26萬
-7.80%3,994.2萬
0.22%4,059.7萬
0.48%4,131.63萬
開發支出
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--0
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商譽
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--0
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長期待攤費用
271.70%2,746.18萬
296.57%2,933.63萬
178.16%1,855.33萬
59.74%1,180.9萬
-12.45%738.83萬
-9.90%739.76萬
-28.19%666.99萬
-28.58%739.29萬
-33.25%843.93萬
-44.17%821.03萬
遞延所得稅資產
2.17%5,786.17萬
-6.73%5,718.86萬
-12.26%5,131.55萬
-19.85%5,041.66萬
-12.29%5,663.07萬
-9.75%6,131.8萬
-27.38%5,848.45萬
-9.81%6,290.6萬
5.22%6,456.76萬
31.21%6,794.47萬
使用權資產
-1.79%2,089.94萬
-19.46%1,748.69萬
-20.50%1,845.33萬
8.15%2,075.31萬
68.25%2,128.05萬
49.91%2,171.31萬
63.06%2,321.28萬
14.85%1,918.94萬
7.41%1,264.84萬
-4.84%1,448.39萬
其他非流動資產
95.14%1.02億
105.00%1.05億
-12.85%5,834.35萬
410.61%5,176.51萬
2,516.50%5,205.93萬
1,707.10%5,138.13萬
1,296.79%6,694.48萬
82.79%1,013.79萬
-71.34%198.97萬
5.46%284.33萬
非流動資產合計
17.62%11.03億
20.84%11.68億
12.53%10.5億
23.29%10.37億
21.44%9.37億
20.07%9.67億
25.16%9.33億
12.99%8.41億
5.79%7.72億
21.39%8.05億
資產總計
26.50%39.47億
31.90%39.72億
31.55%34.91億
12.81%33.3億
20.43%31.2億
11.40%30.11億
6.87%26.54億
35.97%29.52億
24.11%25.91億
26.54%27.03億
負債
流動負債
短期借款
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-74.79%1,522.66萬
-91.37%500萬
-36.68%3,633.33萬
-32.75%2,609.91萬
--6,040.26萬
--5,791.85萬
8,414.05%5,738.13萬
交易性金融負債
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--0
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應付票據及應付帳款
48.97%18.33億
54.02%18.63億
59.08%14.88億
73.68%14.27億
47.90%12.31億
23.86%12.1億
17.45%9.35億
23.57%8.21億
31.11%8.32億
48.50%9.77億
-應付票據
75.82%10.92億
37.20%7.66億
66.20%7.16億
148.83%6.76億
80.95%6.21億
44.64%5.58億
64.07%4.31億
0.93%2.72億
31.59%3.43億
79.39%3.86億
-應付帳款
21.60%7.41億
68.43%10.98億
53.00%7.72億
36.56%7.51億
24.69%6.1億
10.29%6.52億
-5.50%5.04億
38.96%5.5億
30.77%4.89億
33.49%5.91億
合同負債
-12.59%3.1億
-4.03%3.22億
-4.11%3.72億
30.56%3.79億
46.79%3.54億
38.25%3.35億
16.52%3.88億
39.33%2.9億
52.57%2.41億
63.72%2.42億
預收款項
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--0
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應付職工薪酬
34.94%1.32億
46.01%1.49億
42.15%1.17億
49.30%1.02億
21.77%9,766.14萬
25.17%1.02億
26.24%8,230.63萬
21.75%6,803.64萬
38.69%8,019.89萬
29.52%8,128.79萬
應交稅費
25.56%1,692.51萬
149.84%4,541.56萬
23.60%1,960.54萬
-0.12%1,767.03萬
2.19%1,347.95萬
-38.25%1,817.78萬
10.18%1,586.17萬
7.71%1,769.2萬
181.99%1,319.05萬
283.06%2,943.9萬
其他應付款(含利息和股利)
-50.17%2,848.15萬
-10.40%2,996.29萬
24.83%3,205.77萬
9.35%2,901.67萬
-4.24%5,715.83萬
21.19%3,344萬
0.33%2,568.05萬
9.50%2,653.55萬
127.38%5,968.73萬
1.68%2,759.37萬
-應付利息
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--0
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-應付股利
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--0
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-其他應付款
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9.35%2,901.67萬
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21.19%3,344萬
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9.50%2,653.55萬
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1.68%2,759.37萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
20.83%1,072.75萬
14.54%1,015.13萬
25.98%1,013.81萬
33.96%917.43萬
62.05%887.81萬
18.93%886.27萬
42.83%804.77萬
25.00%684.88萬
0.89%547.86萬
-6.76%745.22萬
其他流動負債
-6.61%1,148.89萬
113.82%1,639.58萬
-26.49%1,298.09萬
-14.90%1,196.87萬
0.96%1,230.18萬
-29.05%766.79萬
5.58%1,765.93萬
22.51%1,406.36萬
18.38%1,218.43萬
24.97%1,080.76萬
流動負債合計
31.63%23.43億
39.08%24.35億
36.88%20.52億
52.48%19.9億
36.66%17.8億
22.19%17.51億
15.69%14.99億
32.30%13.05億
45.11%13.02億
55.66%14.33億
非流動負債
長期借款
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--0
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應付債券
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--0
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優先股
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--0
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永續債
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--0
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長期應付職工薪酬
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--0
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預計負債
7.95%5,457.83萬
14.70%5,665.1萬
52.11%4,752.11萬
28.21%4,665.12萬
44.48%5,055.99萬
43.08%4,939.24萬
-14.46%3,124.2萬
267.76%3,638.6萬
302.05%3,499.43萬
351.72%3,452.04萬
遞延所得稅負債
-20.39%346.51萬
-20.44%362.04萬
511.08%401.04萬
516.66%418.31萬
611.20%435.28萬
587.82%455.06萬
2.43%65.63萬
14.78%67.84萬
-10.08%61.2萬
0.57%66.16萬
長期遞延收益
-19.59%784.07萬
-18.07%835.67萬
-17.17%881.02萬
-23.42%927.72萬
-22.20%975.1萬
-21.25%1,019.98萬
-12.21%1,063.62萬
-3.28%1,211.51萬
26.30%1,253.37萬
26.69%1,295.24萬
租賃負債
-20.95%936.34萬
-48.09%637.34萬
-43.95%834.55萬
-8.26%1,111.45萬
68.06%1,184.56萬
83.33%1,227.66萬
61.63%1,488.97萬
6.38%1,211.57萬
10.01%704.83萬
-7.36%669.64萬
其他非流動負債
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--0
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非流動負債合計
-1.65%7,524.75萬
-1.86%7,500.14萬
19.61%6,868.71萬
16.20%7,122.6萬
38.63%7,650.93萬
39.37%7,641.95萬
-1.82%5,742.41萬
78.18%6,129.51萬
114.61%5,518.84萬
112.92%5,483.08萬
負債合計
30.26%24.18億
37.37%25.1億
36.24%21.2億
50.85%20.62億
36.74%18.56億
22.82%18.27億
14.93%15.56億
33.85%13.67億
47.05%13.57億
57.22%14.88億
所有者權益(或股東權益)
實收資本(或股本)
1.07%3.64億
1.07%3.64億
0.95%3.63億
0.95%3.63億
12.85%3.6億
12.85%3.6億
12.85%3.6億
12.85%3.6億
0.00%3.19億
0.00%3.19億
其他權益工具
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--0
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-優先股
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--0
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-永續債
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--0
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資本公積
8.93%3.14億
8.93%3.14億
7.86%3.11億
6.93%3.11億
238.72%2.89億
238.72%2.89億
237.91%2.89億
241.69%2.91億
0.00%8,518.53萬
0.00%8,518.53萬
盈餘公積
17.26%1.42億
17.26%1.42億
26.74%1.43億
14.50%1.3億
12.67%1.21億
12.67%1.21億
5.62%1.13億
5.62%1.13億
0.61%1.08億
0.61%1.08億
未分配利潤
34.71%6.89億
42.94%6.18億
48.23%5.21億
-46.46%4.58億
-35.99%5.12億
-44.53%4.33億
-49.16%3.52億
20.14%8.56億
10.19%7.99億
3.90%7.8億
減:庫存股
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-77.60%1,343.95萬
-77.60%1,343.95萬
-77.60%1,343.95萬
-59.32%2,440.79萬
0.00%5,999.44萬
0.00%5,999.44萬
其他綜合收益
20.97%-473.73萬
-81.99%-483.72萬
398.70%351.37萬
166.51%482.73萬
57.96%-599.43萬
80.00%-265.8萬
106.78%70.46萬
30.13%-725.83萬
-60.10%-1,425.84萬
-48.05%-1,328.84萬
一般風險準備
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--0
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專項儲備
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----
----
----
----
----
--0
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歸屬母公司所有者權益合計
19.24%15.05億
20.87%14.34億
22.00%13.43億
-20.22%12.67億
2.03%12.62億
-2.64%11.86億
-2.84%11億
37.73%15.89億
5.93%12.37億
2.15%12.19億
少數股東權益
1,139.37%2,426.22萬
1,104.16%2,742.77萬
1,031.92%2,807.91萬
133.98%106.61萬
157.36%195.76萬
18.34%-273.14萬
15.17%-301.31萬
8.32%-313.76萬
-5.70%-341.3萬
-5.30%-334.49萬
所有者權益(或股東權益)合計
20.98%15.29億
23.46%14.61億
24.90%13.71億
-19.99%12.68億
2.47%12.64億
-2.59%11.84億
-2.80%10.97億
37.86%15.85億
5.93%12.34億
2.14%12.15億
負債和所有者權益(或股東權益)總計
26.50%39.47億
31.90%39.72億
31.55%34.91億
12.81%33.3億
20.43%31.2億
11.40%30.11億
6.87%26.54億
35.97%29.52億
24.11%25.91億
26.54%27.03億
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
--
深圳大華國際會計師事務所(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)
(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 -19.64%7.02億4.43%7.82億111.31%8.29億38.97%7.33億140.59%8.74億43.40%7.49億13.47%3.92億81.65%5.27億23.94%3.63億26.60%5.22億
交易性金融資產 351,144.00%2.81億565.40%2億162,838.13%1.3億-47.98%1.3億-99.95%8萬-67.05%3,009.54萬-99.97%8萬78.41%2.5億21.75%1.6億-10.09%9,133.21萬
應收票據及應收賬款 87.78%8.25億70.85%8.88億8.18%5.05億15.03%5.09億-1.62%4.39億9.93%5.2億29.91%4.67億28.40%4.43億23.17%4.46億9.56%4.73億
-應收票據 10,537.47%693.94萬20,476.30%1,342.31萬--28.44萬-98.33%6.52萬-89.47%6.52萬-96.29%6.52萬----12.34%389.57萬-89.69%61.94萬-62.93%175.68萬
-應收賬款 86.22%8.18億68.29%8.74億8.12%5.05億16.04%5.09億-1.50%4.39億10.32%5.2億31.94%4.67億28.56%4.39億25.07%4.46億10.37%4.71億
其他應收款(含利息和股利) 42.43%2,376.65萬155.14%3,867.06萬83.05%2,322.4萬53.18%2,323.71萬18.73%1,668.6萬-51.35%1,515.67萬-13.34%1,268.74萬5.06%1,516.98萬1.77%1,405.37萬91.49%3,115.58萬
-應收股利 ------------------------------0--------
-應收利息 ------------------------------0--------
-其他應收款 ------------53.18%2,323.71萬-----51.35%1,515.67萬----5.06%1,516.98萬----91.49%3,115.58萬
合同資產 37.55%2,555.17萬33.21%2,651.73萬-4.51%1,954.72萬-4.87%2,032.75萬-20.81%1,857.63萬-19.24%1,990.68萬4.44%2,047.09萬3.35%2,136.71萬32.19%2,345.76萬30.02%2,464.88萬
預付款項 -14.58%3,408.14萬-3.49%3,387.33萬-21.76%5,557.85萬-56.73%3,942.73萬-66.20%3,990.08萬-71.70%3,509.72萬-33.99%7,103.36萬-23.67%9,112.2萬226.72%1.18億363.19%1.24億
存貨 20.07%7.51億24.15%6.7億14.81%7.11億7.29%6.71億0.96%6.25億-7.10%5.4億0.46%6.2億32.45%6.26億31.93%6.19億33.12%5.81億
應收款項融資 -48.09%1,131.95萬24.29%904.04萬-52.46%776.83萬57.58%1,176.85萬166.17%2,180.8萬-20.94%727.35萬8.45%1,633.93萬-46.49%746.84萬-63.35%819.32萬-60.65%919.98萬
劃分為持有待售的資產 ------------------------------0--------
一年內到期的非流動資產 31.61%1.6億8.93%1.27億38.46%1.27億24.49%1.26億134.14%1.21億976.13%1.16億--9,152.64萬--1.01億--5,184.53萬--1,080.07萬
其他流動資產 20.45%3,109.89萬133.64%2,849.56萬9.05%3,233.92萬0.74%2,915.7萬84.16%2,581.98萬-60.22%1,219.62萬74.05%2,965.65萬174.97%2,894.14萬25.85%1,401.99萬470.64%3,066.18萬
流動資產合計 30.31%28.45億37.13%28.04億41.87%24.41億8.63%22.93億20.00%21.83億7.72%20.45億-0.97%17.21億47.96%21.11億33.96%18.19億28.86%18.98億
非流動資產
債權投資 31.01%1.23億61.43%1.83億3.76%1.42億-9.77%1.41億-39.17%9,393.75萬-34.59%1.13億--1.37億--1.57億--1.54億--1.73億
其他債權投資 ------------------------------0--------
其他權益工具投資 -23.70%1,566.36萬-23.70%1,566.36萬-4.31%2,052.88萬-4.31%2,052.88萬-4.31%2,052.88萬-4.31%2,052.88萬0.00%2,145.41萬0.00%2,145.41萬0.00%2,145.41萬0.00%2,145.41萬
其他非流動金融資產 0.00%21.9萬0.00%21.9萬0.00%21.9萬0.00%21.9萬--21.9萬--21.9萬-99.83%21.9萬-99.83%21.9萬--------
投資性房地產 -6.76%7,844.82萬-6.64%7,986.9萬-6.53%8,128.99萬-6.43%8,271.08萬-6.33%8,413.17萬-6.23%8,555.26萬-6.13%8,697.35萬-6.04%8,839.44萬-5.95%8,981.53萬-5.86%9,123.62萬
長期股權投資 ------------------------------0--------
長期應收款 -51.13%174.36萬-40.16%217.13萬3.57%370.13萬2.59%373.83萬27.20%356.77萬-7.71%362.84萬-29.37%357.38萬--364.39萬--280.47萬--393.15萬
固定資產 ------------69.30%5.47億-----2.24%3.19億-----4.86%3.23億-----8.85%3.27億
在建工程 -------------37.86%6,677.75萬----351.05%2.42億----720.78%1.07億----5,854.85%5,362.56萬
工程物資 --------------0------------------------
生產性生物資產 ------------------------------0--------
油氣資產 ------------------------------0--------
無形資產 2.45%4,026.6萬-3.98%3,863.81萬-5.10%3,819.99萬-2.14%3,908.85萬-3.19%3,930.23萬-2.60%4,024.12萬-5.05%4,025.26萬-7.80%3,994.2萬0.22%4,059.7萬0.48%4,131.63萬
開發支出 ------------------------------0--------
商譽 ------------------------------0--------
長期待攤費用 271.70%2,746.18萬296.57%2,933.63萬178.16%1,855.33萬59.74%1,180.9萬-12.45%738.83萬-9.90%739.76萬-28.19%666.99萬-28.58%739.29萬-33.25%843.93萬-44.17%821.03萬
遞延所得稅資產 2.17%5,786.17萬-6.73%5,718.86萬-12.26%5,131.55萬-19.85%5,041.66萬-12.29%5,663.07萬-9.75%6,131.8萬-27.38%5,848.45萬-9.81%6,290.6萬5.22%6,456.76萬31.21%6,794.47萬
使用權資產 -1.79%2,089.94萬-19.46%1,748.69萬-20.50%1,845.33萬8.15%2,075.31萬68.25%2,128.05萬49.91%2,171.31萬63.06%2,321.28萬14.85%1,918.94萬7.41%1,264.84萬-4.84%1,448.39萬
其他非流動資產 95.14%1.02億105.00%1.05億-12.85%5,834.35萬410.61%5,176.51萬2,516.50%5,205.93萬1,707.10%5,138.13萬1,296.79%6,694.48萬82.79%1,013.79萬-71.34%198.97萬5.46%284.33萬
非流動資產合計 17.62%11.03億20.84%11.68億12.53%10.5億23.29%10.37億21.44%9.37億20.07%9.67億25.16%9.33億12.99%8.41億5.79%7.72億21.39%8.05億
資產總計 26.50%39.47億31.90%39.72億31.55%34.91億12.81%33.3億20.43%31.2億11.40%30.11億6.87%26.54億35.97%29.52億24.11%25.91億26.54%27.03億
負債
流動負債
短期借款 -------------74.79%1,522.66萬-91.37%500萬-36.68%3,633.33萬-32.75%2,609.91萬--6,040.26萬--5,791.85萬8,414.05%5,738.13萬
交易性金融負債 ------------------------------0--------
應付票據及應付帳款 48.97%18.33億54.02%18.63億59.08%14.88億73.68%14.27億47.90%12.31億23.86%12.1億17.45%9.35億23.57%8.21億31.11%8.32億48.50%9.77億
-應付票據 75.82%10.92億37.20%7.66億66.20%7.16億148.83%6.76億80.95%6.21億44.64%5.58億64.07%4.31億0.93%2.72億31.59%3.43億79.39%3.86億
-應付帳款 21.60%7.41億68.43%10.98億53.00%7.72億36.56%7.51億24.69%6.1億10.29%6.52億-5.50%5.04億38.96%5.5億30.77%4.89億33.49%5.91億
合同負債 -12.59%3.1億-4.03%3.22億-4.11%3.72億30.56%3.79億46.79%3.54億38.25%3.35億16.52%3.88億39.33%2.9億52.57%2.41億63.72%2.42億
預收款項 ------------------------------0--------
應付職工薪酬 34.94%1.32億46.01%1.49億42.15%1.17億49.30%1.02億21.77%9,766.14萬25.17%1.02億26.24%8,230.63萬21.75%6,803.64萬38.69%8,019.89萬29.52%8,128.79萬
應交稅費 25.56%1,692.51萬149.84%4,541.56萬23.60%1,960.54萬-0.12%1,767.03萬2.19%1,347.95萬-38.25%1,817.78萬10.18%1,586.17萬7.71%1,769.2萬181.99%1,319.05萬283.06%2,943.9萬
其他應付款(含利息和股利) -50.17%2,848.15萬-10.40%2,996.29萬24.83%3,205.77萬9.35%2,901.67萬-4.24%5,715.83萬21.19%3,344萬0.33%2,568.05萬9.50%2,653.55萬127.38%5,968.73萬1.68%2,759.37萬
-應付利息 ------------------------------0--------
-應付股利 ------------------------------0--------
-其他應付款 ------------9.35%2,901.67萬----21.19%3,344萬----9.50%2,653.55萬----1.68%2,759.37萬
劃分為持有待售的負債 ------------------------------0--------
一年內到期的非流動負債 20.83%1,072.75萬14.54%1,015.13萬25.98%1,013.81萬33.96%917.43萬62.05%887.81萬18.93%886.27萬42.83%804.77萬25.00%684.88萬0.89%547.86萬-6.76%745.22萬
其他流動負債 -6.61%1,148.89萬113.82%1,639.58萬-26.49%1,298.09萬-14.90%1,196.87萬0.96%1,230.18萬-29.05%766.79萬5.58%1,765.93萬22.51%1,406.36萬18.38%1,218.43萬24.97%1,080.76萬
流動負債合計 31.63%23.43億39.08%24.35億36.88%20.52億52.48%19.9億36.66%17.8億22.19%17.51億15.69%14.99億32.30%13.05億45.11%13.02億55.66%14.33億
非流動負債
長期借款 ------------------------------0--------
應付債券 ------------------------------0--------
優先股 ------------------------------0--------
永續債 ------------------------------0--------
長期應付職工薪酬 ------------------------------0--------
預計負債 7.95%5,457.83萬14.70%5,665.1萬52.11%4,752.11萬28.21%4,665.12萬44.48%5,055.99萬43.08%4,939.24萬-14.46%3,124.2萬267.76%3,638.6萬302.05%3,499.43萬351.72%3,452.04萬
遞延所得稅負債 -20.39%346.51萬-20.44%362.04萬511.08%401.04萬516.66%418.31萬611.20%435.28萬587.82%455.06萬2.43%65.63萬14.78%67.84萬-10.08%61.2萬0.57%66.16萬
長期遞延收益 -19.59%784.07萬-18.07%835.67萬-17.17%881.02萬-23.42%927.72萬-22.20%975.1萬-21.25%1,019.98萬-12.21%1,063.62萬-3.28%1,211.51萬26.30%1,253.37萬26.69%1,295.24萬
租賃負債 -20.95%936.34萬-48.09%637.34萬-43.95%834.55萬-8.26%1,111.45萬68.06%1,184.56萬83.33%1,227.66萬61.63%1,488.97萬6.38%1,211.57萬10.01%704.83萬-7.36%669.64萬
其他非流動負債 ------------------------------0--------
非流動負債合計 -1.65%7,524.75萬-1.86%7,500.14萬19.61%6,868.71萬16.20%7,122.6萬38.63%7,650.93萬39.37%7,641.95萬-1.82%5,742.41萬78.18%6,129.51萬114.61%5,518.84萬112.92%5,483.08萬
負債合計 30.26%24.18億37.37%25.1億36.24%21.2億50.85%20.62億36.74%18.56億22.82%18.27億14.93%15.56億33.85%13.67億47.05%13.57億57.22%14.88億
所有者權益(或股東權益)
實收資本(或股本) 1.07%3.64億1.07%3.64億0.95%3.63億0.95%3.63億12.85%3.6億12.85%3.6億12.85%3.6億12.85%3.6億0.00%3.19億0.00%3.19億
其他權益工具 ------------------------------0--------
-優先股 ------------------------------0--------
-永續債 ------------------------------0--------
資本公積 8.93%3.14億8.93%3.14億7.86%3.11億6.93%3.11億238.72%2.89億238.72%2.89億237.91%2.89億241.69%2.91億0.00%8,518.53萬0.00%8,518.53萬
盈餘公積 17.26%1.42億17.26%1.42億26.74%1.43億14.50%1.3億12.67%1.21億12.67%1.21億5.62%1.13億5.62%1.13億0.61%1.08億0.61%1.08億
未分配利潤 34.71%6.89億42.94%6.18億48.23%5.21億-46.46%4.58億-35.99%5.12億-44.53%4.33億-49.16%3.52億20.14%8.56億10.19%7.99億3.90%7.8億
減:庫存股 -----------------77.60%1,343.95萬-77.60%1,343.95萬-77.60%1,343.95萬-59.32%2,440.79萬0.00%5,999.44萬0.00%5,999.44萬
其他綜合收益 20.97%-473.73萬-81.99%-483.72萬398.70%351.37萬166.51%482.73萬57.96%-599.43萬80.00%-265.8萬106.78%70.46萬30.13%-725.83萬-60.10%-1,425.84萬-48.05%-1,328.84萬
一般風險準備 ------------------------------0--------
專項儲備 ------------------------------0--------
歸屬母公司所有者權益合計 19.24%15.05億20.87%14.34億22.00%13.43億-20.22%12.67億2.03%12.62億-2.64%11.86億-2.84%11億37.73%15.89億5.93%12.37億2.15%12.19億
少數股東權益 1,139.37%2,426.22萬1,104.16%2,742.77萬1,031.92%2,807.91萬133.98%106.61萬157.36%195.76萬18.34%-273.14萬15.17%-301.31萬8.32%-313.76萬-5.70%-341.3萬-5.30%-334.49萬
所有者權益(或股東權益)合計 20.98%15.29億23.46%14.61億24.90%13.71億-19.99%12.68億2.47%12.64億-2.59%11.84億-2.80%10.97億37.86%15.85億5.93%12.34億2.14%12.15億
負債和所有者權益(或股東權益)總計 26.50%39.47億31.90%39.72億31.55%34.91億12.81%33.3億20.43%31.2億11.40%30.11億6.87%26.54億35.97%29.52億24.11%25.91億26.54%27.03億
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 --深圳大華國際會計師事務所(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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