滬深市場個股詳情

300464 星徽股份

添加自選
  • 3.50
  • +0.11+3.24%
已收盤 06/07 15:00 (北京)
16.47億總市值-21604市盈率TTM

星徽股份關鍵統計數據

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
6.59%2.25億
-29.67%2.04億
6.11%2.31億
-24.18%2.25億
0.46%2.11億
-2.71%2.9億
-13.81%2.17億
-25.69%2.96億
-58.42%2.1億
2.41%2.99億
交易性金融資產
----
----
----
----
--0
----
----
-30.28%1,007.19萬
-98.97%7.27萬
-86.73%197.75萬
應收票據及應收賬款
-4.88%3.23億
-18.23%2.83億
-29.96%3.09億
-27.99%3億
-15.65%3.39億
-16.78%3.47億
-6.35%4.41億
-3.87%4.17億
-9.35%4.02億
-44.89%4.17億
-應收票據
5.27%1,549.97萬
-72.44%1,247.15萬
-15.63%1,059.83萬
-37.41%1,191.47萬
-55.77%1,472.4萬
111.03%4,525.08萬
--1,256.13萬
--1,903.46萬
--3,329.08萬
--2,144.25萬
-應收賬款
-5.34%3.07億
-10.10%2.71億
-30.38%2.98億
-27.54%2.88億
-12.03%3.24億
-23.71%3.01億
-9.02%4.28億
-8.26%3.98億
-16.86%3.69億
-47.73%3.95億
其他應收款(含利息和股利)
64.10%1.02億
100.14%1.06億
-5.83%5,532.88萬
-19.69%5,437.91萬
-17.05%6,244.39萬
-18.36%5,303.7萬
-26.61%5,875.43萬
2.22%6,770.79萬
-21.91%7,527.69萬
-30.10%6,496.55萬
-應收股利
----
----
----
----
--0
----
----
--0
----
--0
-應收利息
----
----
----
----
--0
----
----
--0
----
--0
-其他應收款
----
----
----
-19.69%5,437.91萬
--6,244.39萬
-18.36%5,303.7萬
----
2.22%6,770.79萬
----
-30.10%6,496.55萬
合同資產
----
----
----
----
----
----
----
----
----
--0
預付款項
-92.88%214.13萬
6.13%2,658.93萬
-67.57%2,931.31萬
-55.13%2,891.43萬
-61.10%3,006.11萬
-65.66%2,505.45萬
89.98%9,039.11萬
-30.51%6,444.34萬
101.82%7,727.32萬
86.62%7,296.78萬
存貨
4.99%2.48億
-25.91%2.61億
-41.20%2.56億
-49.79%2.22億
-47.12%2.36億
-26.00%3.52億
-56.89%4.36億
-60.22%4.43億
-51.88%4.47億
-48.75%4.75億
應收款項融資
71.80%5,522.98萬
15.88%3,856.42萬
4.88%4,695.12萬
-3.60%4,011.13萬
38.09%3,214.7萬
-8.29%3,327.99萬
-27.36%4,476.77萬
-21.74%4,160.83萬
-52.75%2,327.89萬
-27.70%3,628.93萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--0
一年內到期的非流動資產
----
----
----
--147.86萬
--145.86萬
--143.89萬
--141.94萬
----
----
--0
其他流動資產
51.73%4,820.35萬
-12.39%4,233.69萬
-18.54%3,398.96萬
-25.38%3,218.33萬
-32.93%3,176.98萬
10.22%4,832.67萬
-44.70%4,172.62萬
-53.31%4,312.84萬
-33.96%4,736.56萬
-35.82%4,384.65萬
流動資產合計
6.28%10.04億
-16.35%9.62億
-27.78%9.61億
-34.61%9.04億
-26.34%9.44億
-18.47%11.5億
-33.58%13.31億
-38.93%13.83億
-40.08%12.82億
-37.04%14.11億
非流動資產
債權投資
----
----
----
----
----
----
----
----
----
--0
其他債權投資
----
----
----
----
--0
----
----
--0
----
--0
其他權益工具投資
----
----
----
--0
--0
----
----
--0
----
--0
其他非流動金融資產
-34.47%982.93萬
-25.87%1,111.93萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
-56.00%1,500萬
-55.96%1,500萬
-55.98%1,500萬
-56.05%1,500萬
投資性房地產
----
----
----
----
----
----
----
----
----
--0
長期股權投資
-6.14%2,740.13萬
-6.59%2,858.08萬
-10.33%2,858.81萬
-17.12%2,810.14萬
-13.56%2,919.23萬
-4.76%3,059.81萬
2.26%3,188.14萬
7.23%3,390.59萬
2.27%3,377.16萬
962.66%3,212.63萬
長期應收款
----
----
----
--0
--0
----
----
-74.31%141.08萬
-18.54%436.38萬
-9.15%474.87萬
固定資產
----
----
----
-7.18%4.26億
----
-3.57%4.58億
----
-3.38%4.59億
----
-1.03%4.75億
在建工程
----
----
----
-60.49%643.63萬
----
-45.88%274.92萬
----
25.70%1,629.13萬
----
-53.45%508.02萬
工程物資
----
----
----
-43.17%240.12萬
----
-35.48%279.68萬
----
286.87%422.55萬
----
94.92%433.5萬
生產性生物資產
----
----
----
----
----
----
----
----
----
--0
油氣資產
----
----
----
----
----
----
----
----
----
--0
無形資產
-24.10%5,864.01萬
-25.97%6,156.54萬
-24.31%6,712.75萬
-22.45%7,236.74萬
-22.20%7,725.91萬
-20.26%8,315.78萬
-39.95%8,868.62萬
-39.94%9,331.34萬
-9.63%9,930.92萬
-5.43%1.04億
開發支出
----
----
----
--0
--0
----
-98.34%54.32萬
-98.18%54.32萬
-98.34%54.32萬
-97.19%91.68萬
商譽
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
-66.98%3.35億
-66.98%3.35億
-66.98%3.35億
-66.98%3.35億
長期待攤費用
-35.31%940.62萬
-31.53%1,068.54萬
-54.00%1,200.78萬
-47.65%1,297.3萬
-27.21%1,454.07萬
-27.26%1,560.6萬
30.52%2,610.45萬
8.17%2,478.27萬
-22.38%1,997.61萬
-20.83%2,145.41萬
遞延所得稅資產
10.16%1.43億
-0.98%1.42億
-1.49%1.35億
7.49%1.35億
0.74%1.3億
15.87%1.44億
104.18%1.37億
77.16%1.25億
195.42%1.29億
203.09%1.24億
使用權資產
-91.93%340.46萬
-91.90%387.03萬
-91.20%504.79萬
-90.19%587.43萬
-48.85%4,216.92萬
-43.29%4,780.27萬
-39.96%5,733.76萬
-42.26%5,987.31萬
-20.12%8,244.59萬
-16.43%8,430.01萬
其他非流動資產
-14.49%1,822.32萬
-20.22%1,714.5萬
-27.39%2,180.53萬
-30.67%2,172.96萬
-30.26%2,131.06萬
-40.51%2,149.13萬
-42.71%3,003萬
-55.11%3,134.04萬
-13.92%3,055.63萬
-20.18%3,612.37萬
非流動資產合計
-9.56%10.07億
-11.37%10.24億
-12.49%10.42億
-11.61%10.61億
-9.51%11.14億
-6.96%11.56億
-40.08%11.91億
-40.81%12.01億
-36.34%12.31億
-34.87%12.42億
資產總計
-2.29%20.11億
-13.86%19.86億
-20.56%20.03億
-23.92%19.65億
-18.10%20.58億
-13.08%23.06億
-36.82%25.21億
-39.82%25.83億
-38.31%25.13億
-36.04%26.53億
負債
流動負債
短期借款
9.59%3.5億
-3.54%2.34億
1.96%3.22億
-11.64%3.23億
-6.72%3.2億
-37.33%2.42億
-41.63%3.16億
-33.93%3.66億
-28.30%3.43億
-3.09%3.87億
交易性金融負債
----
----
----
----
----
----
----
----
----
--0
應付票據及應付帳款
-5.68%5.19億
-11.67%6.24億
-28.23%5.62億
-30.19%5.32億
-22.59%5.5億
-6.83%7.07億
57.70%7.83億
25.41%7.62億
44.98%7.11億
19.33%7.59億
-應付票據
5.94%1.29億
-1.18%2.2億
-2.33%1.32億
-24.91%1.23億
-33.75%1.22億
14.18%2.23億
33.33%1.35億
109.81%1.64億
118.36%1.85億
136.17%1.95億
-應付帳款
-8.99%3.9億
-16.50%4.04億
-33.64%4.3億
-31.63%4.09億
-18.68%4.28億
-14.11%4.84億
63.96%6.48億
12.98%5.98億
29.70%5.26億
1.86%5.63億
合同負債
121.39%2,979.61萬
5.63%2,021.18萬
-12.81%1,778.76萬
-15.14%1,822萬
-78.94%1,345.85萬
-68.52%1,913.4萬
-28.26%2,039.99萬
-50.51%2,147.02萬
188.19%6,389.76萬
144.61%6,078.29萬
預收款項
----
----
----
----
----
----
----
----
----
--0
應付職工薪酬
-29.70%1,914.19萬
-23.47%2,042.3萬
-29.09%1,863.64萬
9.70%2,468.53萬
16.68%2,722.88萬
-19.21%2,668.45萬
-28.91%2,628.16萬
-21.90%2,250.21萬
-30.86%2,333.68萬
-35.27%3,303.07萬
應交稅費
413.00%1.01億
368.94%9,836.54萬
61.72%3,070.16萬
10.99%2,482.43萬
-18.77%1,968.96萬
20.64%2,097.59萬
-50.92%1,898.42萬
-64.48%2,236.73萬
-30.09%2,423.89萬
-58.18%1,738.71萬
其他應付款(含利息和股利)
-31.83%1.22億
-53.39%1.41億
-31.62%1.44億
-20.24%1.45億
80.20%1.78億
202.72%3.03億
101.25%2.11億
113.47%1.82億
16.86%9,894.84萬
14.89%1億
-應付利息
--1,497.56
----
----
--0
--0
----
----
--0
89.08%244.87萬
89.00%214.32萬
-應付股利
----
----
----
--0
--0
----
----
--0
----
--0
-其他應付款
----
----
----
-20.24%1.45億
--1.78億
209.33%3.03億
----
117.27%1.82億
----
13.91%9,811.26萬
劃分為持有待售的負債
----
----
----
----
----
----
----
----
----
--0
一年內到期的非流動負債
-91.90%4,413.13萬
-91.45%4,654.88萬
-91.18%4,759.46萬
-7.47%5.11億
8.66%5.45億
929.80%5.44億
1,579.50%5.4億
1,671.45%5.52億
1,632.27%5.01億
98.88%5,285.05萬
其他流動負債
-37.08%1,179.38萬
-56.68%491.2萬
-43.41%718.23萬
-38.47%800.84萬
180.42%1,874.3萬
-21.86%1,133.96萬
101.53%1,269.19萬
-19.37%1,301.58萬
-86.87%668.38萬
-66.79%1,451.25萬
流動負債合計
-28.43%11.97億
-36.53%11.9億
-40.34%11.5億
-18.25%15.87億
-5.64%16.72億
31.66%18.75億
50.01%19.28億
35.86%19.41億
44.85%17.72億
8.73%14.24億
非流動負債
長期借款
27.22%9,043萬
-31.82%7,954.66萬
-29.91%9,065.18萬
-4.26%9,538.39萬
-40.82%7,108.3萬
-60.29%1.17億
-58.74%1.29億
-68.68%9,963.21萬
-67.32%1.2億
-20.44%2.94億
應付債券
----
----
----
----
----
----
----
----
----
--0
優先股
----
----
----
----
----
----
----
----
----
--0
永續債
----
----
----
----
----
----
----
----
----
--0
長期應付款
----
----
----
----
----
----
----
-95.99%1,299.1萬
----
-2.61%3.2億
長期應付職工薪酬
----
----
----
----
----
----
----
----
----
--0
預計負債
40.61%1.22億
39.66%1.17億
215.43%1.46億
165.06%1.38億
65.90%8,660.69萬
58.44%8,343萬
16.82%4,641.3萬
17.88%5,221.72萬
17.85%5,220.51萬
18.87%5,265.82萬
遞延所得稅負債
-18.42%270.86萬
-83.93%287.83萬
70.28%366.39萬
71.07%441.72萬
0.67%332.01萬
380.49%1,791.41萬
-85.81%215.18萬
-84.03%258.21萬
-36.20%329.8萬
-33.41%372.83萬
長期遞延收益
-20.12%781.37萬
-19.79%829.07萬
-19.49%876.78萬
-19.19%924.65萬
-18.04%978.23萬
-17.23%1,033.57萬
-16.48%1,089.1萬
-15.81%1,144.28萬
-15.61%1,193.61萬
-15.02%1,248.79萬
租賃負債
-92.59%182.63萬
-92.43%228.92萬
-91.64%306.8萬
-92.78%289.05萬
-52.45%2,464.24萬
-51.27%3,023.69萬
-43.53%3,667.84萬
-45.41%4,003.65萬
-30.21%5,182.14萬
-16.48%6,205.39萬
其他非流動負債
----
----
----
----
--0
----
----
--0
----
--0
非流動負債合計
15.49%2.26億
-18.54%2.11億
12.50%2.54億
14.36%2.5億
-32.39%1.95億
-65.30%2.59億
-70.66%2.25億
-72.27%2.19億
-65.03%2.89億
-10.99%7.45億
負債合計
-23.84%14.23億
-34.35%14.01億
-34.81%14.04億
-14.94%18.37億
-9.39%18.68億
-1.65%21.34億
4.86%21.53億
-2.61%21.6億
0.55%20.61億
1.04%21.69億
所有者權益(或股東權益)
實收資本(或股本)
27.33%4.7億
27.49%4.71億
27.49%4.71億
-0.04%3.69億
4.45%3.69億
4.53%3.69億
4.53%3.69億
4.53%3.69億
0.00%3.53億
0.00%3.53億
其他權益工具
----
----
----
----
----
----
----
----
----
--0
-優先股
----
----
----
----
----
----
----
----
----
--0
-永續債
----
----
----
----
----
----
----
----
----
--0
資本公積
32.01%15.76億
32.77%15.76億
34.90%15.9億
2.55%12.01億
5.79%11.94億
5.19%11.87億
6.07%11.79億
5.62%11.71億
1.89%11.28億
2.51%11.28億
盈餘公積
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
未分配利潤
-5.84%-13.69億
-5.87%-13.73億
-26.51%-13.62億
-26.26%-13.33億
-21.45%-12.93億
-24.98%-12.97億
-338.93%-10.77億
-278.91%-10.56億
-296.17%-10.65億
-304.81%-10.38億
減:庫存股
-9.43%4,962.59萬
-5.03%5,303.21萬
-5.03%5,303.21萬
-1.20%5,516.8萬
--5,479.3萬
--5,584萬
--5,584萬
--5,584萬
----
--0
其他綜合收益
-19.01%-8,274.65萬
-8.47%-8,172.24萬
-2.66%-9,401.72萬
-101.17%-1.01億
-492.17%-6,953.09萬
-1,066.78%-7,533.9萬
-594.32%-9,158.29萬
-298.89%-5,013.12萬
21.55%-1,174.16萬
29.39%-645.7萬
一般風險準備
----
----
----
----
----
----
----
----
----
--0
專項儲備
----
----
----
----
----
----
----
----
----
--0
歸屬母公司所有者權益合計
232.57%5.71億
266.02%5.65億
64.94%5.79億
-73.39%1.08億
-60.22%1.72億
-66.71%1.54億
-81.80%3.51億
-80.38%4.05億
-78.58%4.32億
-76.55%4.64億
少數股東權益
-7.07%1,734.66萬
14.92%2,050.29萬
18.89%2,032.43萬
12.77%2,022.39萬
-6.37%1,866.62萬
-9.43%1,784.13萬
105.68%1,709.47萬
116.78%1,793.37萬
148.33%1,993.71萬
-13.22%1,969.93萬
所有者權益(或股東權益)合計
209.08%5.88億
240.01%5.86億
62.80%5.99億
-69.74%1.28億
-57.84%1.9億
-64.38%1.72億
-81.00%3.68億
-79.59%4.23億
-77.68%4.52億
-75.84%4.84億
負債和所有者權益(或股東權益)總計
-2.29%20.11億
-13.86%19.86億
-20.56%20.03億
-23.92%19.65億
-18.10%20.58億
-13.08%23.06億
-36.82%25.21億
-39.82%25.83億
-38.31%25.13億
-36.04%26.53億
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
--
中審華會計師事務所(特殊普通合夥)
--
--
--
中審華會計師事務所(特殊普通合夥)
--
--
--
中審華會計師事務所(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 6.59%2.25億-29.67%2.04億6.11%2.31億-24.18%2.25億0.46%2.11億-2.71%2.9億-13.81%2.17億-25.69%2.96億-58.42%2.1億2.41%2.99億
交易性金融資產 ------------------0---------30.28%1,007.19萬-98.97%7.27萬-86.73%197.75萬
應收票據及應收賬款 -4.88%3.23億-18.23%2.83億-29.96%3.09億-27.99%3億-15.65%3.39億-16.78%3.47億-6.35%4.41億-3.87%4.17億-9.35%4.02億-44.89%4.17億
-應收票據 5.27%1,549.97萬-72.44%1,247.15萬-15.63%1,059.83萬-37.41%1,191.47萬-55.77%1,472.4萬111.03%4,525.08萬--1,256.13萬--1,903.46萬--3,329.08萬--2,144.25萬
-應收賬款 -5.34%3.07億-10.10%2.71億-30.38%2.98億-27.54%2.88億-12.03%3.24億-23.71%3.01億-9.02%4.28億-8.26%3.98億-16.86%3.69億-47.73%3.95億
其他應收款(含利息和股利) 64.10%1.02億100.14%1.06億-5.83%5,532.88萬-19.69%5,437.91萬-17.05%6,244.39萬-18.36%5,303.7萬-26.61%5,875.43萬2.22%6,770.79萬-21.91%7,527.69萬-30.10%6,496.55萬
-應收股利 ------------------0----------0------0
-應收利息 ------------------0----------0------0
-其他應收款 -------------19.69%5,437.91萬--6,244.39萬-18.36%5,303.7萬----2.22%6,770.79萬-----30.10%6,496.55萬
合同資產 --------------------------------------0
預付款項 -92.88%214.13萬6.13%2,658.93萬-67.57%2,931.31萬-55.13%2,891.43萬-61.10%3,006.11萬-65.66%2,505.45萬89.98%9,039.11萬-30.51%6,444.34萬101.82%7,727.32萬86.62%7,296.78萬
存貨 4.99%2.48億-25.91%2.61億-41.20%2.56億-49.79%2.22億-47.12%2.36億-26.00%3.52億-56.89%4.36億-60.22%4.43億-51.88%4.47億-48.75%4.75億
應收款項融資 71.80%5,522.98萬15.88%3,856.42萬4.88%4,695.12萬-3.60%4,011.13萬38.09%3,214.7萬-8.29%3,327.99萬-27.36%4,476.77萬-21.74%4,160.83萬-52.75%2,327.89萬-27.70%3,628.93萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 --------------147.86萬--145.86萬--143.89萬--141.94萬----------0
其他流動資產 51.73%4,820.35萬-12.39%4,233.69萬-18.54%3,398.96萬-25.38%3,218.33萬-32.93%3,176.98萬10.22%4,832.67萬-44.70%4,172.62萬-53.31%4,312.84萬-33.96%4,736.56萬-35.82%4,384.65萬
流動資產合計 6.28%10.04億-16.35%9.62億-27.78%9.61億-34.61%9.04億-26.34%9.44億-18.47%11.5億-33.58%13.31億-38.93%13.83億-40.08%12.82億-37.04%14.11億
非流動資產
債權投資 --------------------------------------0
其他債權投資 ------------------0----------0------0
其他權益工具投資 --------------0--0----------0------0
其他非流動金融資產 -34.47%982.93萬-25.87%1,111.93萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬-56.00%1,500萬-55.96%1,500萬-55.98%1,500萬-56.05%1,500萬
投資性房地產 --------------------------------------0
長期股權投資 -6.14%2,740.13萬-6.59%2,858.08萬-10.33%2,858.81萬-17.12%2,810.14萬-13.56%2,919.23萬-4.76%3,059.81萬2.26%3,188.14萬7.23%3,390.59萬2.27%3,377.16萬962.66%3,212.63萬
長期應收款 --------------0--0---------74.31%141.08萬-18.54%436.38萬-9.15%474.87萬
固定資產 -------------7.18%4.26億-----3.57%4.58億-----3.38%4.59億-----1.03%4.75億
在建工程 -------------60.49%643.63萬-----45.88%274.92萬----25.70%1,629.13萬-----53.45%508.02萬
工程物資 -------------43.17%240.12萬-----35.48%279.68萬----286.87%422.55萬----94.92%433.5萬
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -24.10%5,864.01萬-25.97%6,156.54萬-24.31%6,712.75萬-22.45%7,236.74萬-22.20%7,725.91萬-20.26%8,315.78萬-39.95%8,868.62萬-39.94%9,331.34萬-9.63%9,930.92萬-5.43%1.04億
開發支出 --------------0--0-----98.34%54.32萬-98.18%54.32萬-98.34%54.32萬-97.19%91.68萬
商譽 0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億-66.98%3.35億-66.98%3.35億-66.98%3.35億-66.98%3.35億
長期待攤費用 -35.31%940.62萬-31.53%1,068.54萬-54.00%1,200.78萬-47.65%1,297.3萬-27.21%1,454.07萬-27.26%1,560.6萬30.52%2,610.45萬8.17%2,478.27萬-22.38%1,997.61萬-20.83%2,145.41萬
遞延所得稅資產 10.16%1.43億-0.98%1.42億-1.49%1.35億7.49%1.35億0.74%1.3億15.87%1.44億104.18%1.37億77.16%1.25億195.42%1.29億203.09%1.24億
使用權資產 -91.93%340.46萬-91.90%387.03萬-91.20%504.79萬-90.19%587.43萬-48.85%4,216.92萬-43.29%4,780.27萬-39.96%5,733.76萬-42.26%5,987.31萬-20.12%8,244.59萬-16.43%8,430.01萬
其他非流動資產 -14.49%1,822.32萬-20.22%1,714.5萬-27.39%2,180.53萬-30.67%2,172.96萬-30.26%2,131.06萬-40.51%2,149.13萬-42.71%3,003萬-55.11%3,134.04萬-13.92%3,055.63萬-20.18%3,612.37萬
非流動資產合計 -9.56%10.07億-11.37%10.24億-12.49%10.42億-11.61%10.61億-9.51%11.14億-6.96%11.56億-40.08%11.91億-40.81%12.01億-36.34%12.31億-34.87%12.42億
資產總計 -2.29%20.11億-13.86%19.86億-20.56%20.03億-23.92%19.65億-18.10%20.58億-13.08%23.06億-36.82%25.21億-39.82%25.83億-38.31%25.13億-36.04%26.53億
負債
流動負債
短期借款 9.59%3.5億-3.54%2.34億1.96%3.22億-11.64%3.23億-6.72%3.2億-37.33%2.42億-41.63%3.16億-33.93%3.66億-28.30%3.43億-3.09%3.87億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -5.68%5.19億-11.67%6.24億-28.23%5.62億-30.19%5.32億-22.59%5.5億-6.83%7.07億57.70%7.83億25.41%7.62億44.98%7.11億19.33%7.59億
-應付票據 5.94%1.29億-1.18%2.2億-2.33%1.32億-24.91%1.23億-33.75%1.22億14.18%2.23億33.33%1.35億109.81%1.64億118.36%1.85億136.17%1.95億
-應付帳款 -8.99%3.9億-16.50%4.04億-33.64%4.3億-31.63%4.09億-18.68%4.28億-14.11%4.84億63.96%6.48億12.98%5.98億29.70%5.26億1.86%5.63億
合同負債 121.39%2,979.61萬5.63%2,021.18萬-12.81%1,778.76萬-15.14%1,822萬-78.94%1,345.85萬-68.52%1,913.4萬-28.26%2,039.99萬-50.51%2,147.02萬188.19%6,389.76萬144.61%6,078.29萬
預收款項 --------------------------------------0
應付職工薪酬 -29.70%1,914.19萬-23.47%2,042.3萬-29.09%1,863.64萬9.70%2,468.53萬16.68%2,722.88萬-19.21%2,668.45萬-28.91%2,628.16萬-21.90%2,250.21萬-30.86%2,333.68萬-35.27%3,303.07萬
應交稅費 413.00%1.01億368.94%9,836.54萬61.72%3,070.16萬10.99%2,482.43萬-18.77%1,968.96萬20.64%2,097.59萬-50.92%1,898.42萬-64.48%2,236.73萬-30.09%2,423.89萬-58.18%1,738.71萬
其他應付款(含利息和股利) -31.83%1.22億-53.39%1.41億-31.62%1.44億-20.24%1.45億80.20%1.78億202.72%3.03億101.25%2.11億113.47%1.82億16.86%9,894.84萬14.89%1億
-應付利息 --1,497.56----------0--0----------089.08%244.87萬89.00%214.32萬
-應付股利 --------------0--0----------0------0
-其他應付款 -------------20.24%1.45億--1.78億209.33%3.03億----117.27%1.82億----13.91%9,811.26萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 -91.90%4,413.13萬-91.45%4,654.88萬-91.18%4,759.46萬-7.47%5.11億8.66%5.45億929.80%5.44億1,579.50%5.4億1,671.45%5.52億1,632.27%5.01億98.88%5,285.05萬
其他流動負債 -37.08%1,179.38萬-56.68%491.2萬-43.41%718.23萬-38.47%800.84萬180.42%1,874.3萬-21.86%1,133.96萬101.53%1,269.19萬-19.37%1,301.58萬-86.87%668.38萬-66.79%1,451.25萬
流動負債合計 -28.43%11.97億-36.53%11.9億-40.34%11.5億-18.25%15.87億-5.64%16.72億31.66%18.75億50.01%19.28億35.86%19.41億44.85%17.72億8.73%14.24億
非流動負債
長期借款 27.22%9,043萬-31.82%7,954.66萬-29.91%9,065.18萬-4.26%9,538.39萬-40.82%7,108.3萬-60.29%1.17億-58.74%1.29億-68.68%9,963.21萬-67.32%1.2億-20.44%2.94億
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付款 -----------------------------95.99%1,299.1萬-----2.61%3.2億
長期應付職工薪酬 --------------------------------------0
預計負債 40.61%1.22億39.66%1.17億215.43%1.46億165.06%1.38億65.90%8,660.69萬58.44%8,343萬16.82%4,641.3萬17.88%5,221.72萬17.85%5,220.51萬18.87%5,265.82萬
遞延所得稅負債 -18.42%270.86萬-83.93%287.83萬70.28%366.39萬71.07%441.72萬0.67%332.01萬380.49%1,791.41萬-85.81%215.18萬-84.03%258.21萬-36.20%329.8萬-33.41%372.83萬
長期遞延收益 -20.12%781.37萬-19.79%829.07萬-19.49%876.78萬-19.19%924.65萬-18.04%978.23萬-17.23%1,033.57萬-16.48%1,089.1萬-15.81%1,144.28萬-15.61%1,193.61萬-15.02%1,248.79萬
租賃負債 -92.59%182.63萬-92.43%228.92萬-91.64%306.8萬-92.78%289.05萬-52.45%2,464.24萬-51.27%3,023.69萬-43.53%3,667.84萬-45.41%4,003.65萬-30.21%5,182.14萬-16.48%6,205.39萬
其他非流動負債 ------------------0----------0------0
非流動負債合計 15.49%2.26億-18.54%2.11億12.50%2.54億14.36%2.5億-32.39%1.95億-65.30%2.59億-70.66%2.25億-72.27%2.19億-65.03%2.89億-10.99%7.45億
負債合計 -23.84%14.23億-34.35%14.01億-34.81%14.04億-14.94%18.37億-9.39%18.68億-1.65%21.34億4.86%21.53億-2.61%21.6億0.55%20.61億1.04%21.69億
所有者權益(或股東權益)
實收資本(或股本) 27.33%4.7億27.49%4.71億27.49%4.71億-0.04%3.69億4.45%3.69億4.53%3.69億4.53%3.69億4.53%3.69億0.00%3.53億0.00%3.53億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 32.01%15.76億32.77%15.76億34.90%15.9億2.55%12.01億5.79%11.94億5.19%11.87億6.07%11.79億5.62%11.71億1.89%11.28億2.51%11.28億
盈餘公積 0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬
未分配利潤 -5.84%-13.69億-5.87%-13.73億-26.51%-13.62億-26.26%-13.33億-21.45%-12.93億-24.98%-12.97億-338.93%-10.77億-278.91%-10.56億-296.17%-10.65億-304.81%-10.38億
減:庫存股 -9.43%4,962.59萬-5.03%5,303.21萬-5.03%5,303.21萬-1.20%5,516.8萬--5,479.3萬--5,584萬--5,584萬--5,584萬------0
其他綜合收益 -19.01%-8,274.65萬-8.47%-8,172.24萬-2.66%-9,401.72萬-101.17%-1.01億-492.17%-6,953.09萬-1,066.78%-7,533.9萬-594.32%-9,158.29萬-298.89%-5,013.12萬21.55%-1,174.16萬29.39%-645.7萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 232.57%5.71億266.02%5.65億64.94%5.79億-73.39%1.08億-60.22%1.72億-66.71%1.54億-81.80%3.51億-80.38%4.05億-78.58%4.32億-76.55%4.64億
少數股東權益 -7.07%1,734.66萬14.92%2,050.29萬18.89%2,032.43萬12.77%2,022.39萬-6.37%1,866.62萬-9.43%1,784.13萬105.68%1,709.47萬116.78%1,793.37萬148.33%1,993.71萬-13.22%1,969.93萬
所有者權益(或股東權益)合計 209.08%5.88億240.01%5.86億62.80%5.99億-69.74%1.28億-57.84%1.9億-64.38%1.72億-81.00%3.68億-79.59%4.23億-77.68%4.52億-75.84%4.84億
負債和所有者權益(或股東權益)總計 -2.29%20.11億-13.86%19.86億-20.56%20.03億-23.92%19.65億-18.10%20.58億-13.08%23.06億-36.82%25.21億-39.82%25.83億-38.31%25.13億-36.04%26.53億
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 --中審華會計師事務所(特殊普通合夥)------中審華會計師事務所(特殊普通合夥)------中審華會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅