滬深市場個股詳情

300660 江蘇雷利

添加自選
  • 27.41
  • +0.34+1.26%
交易中 05/29 13:56 (北京)
86.89億總市值27.27市盈率TTM

江蘇雷利關鍵統計數據

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
16.92%15.86億
9.48%15.03億
-4.90%15.01億
-11.92%15.55億
-11.85%13.56億
-3.99%13.72億
17.36%15.79億
35.10%17.66億
21.82%15.39億
39.38%14.29億
交易性金融資產
-13.57%2.17億
73.62%3.38億
132.55%2.92億
228.41%2.31億
52.95%2.51億
283.28%1.95億
318.09%1.26億
0.40%7,028.19萬
144.47%1.64億
-74.43%5,075.64萬
應收票據及應收賬款
16.57%14.17億
17.89%14.79億
8.84%13.66億
7.88%13.11億
0.64%12.16億
4.78%12.55億
22.02%12.55億
7.94%12.16億
-0.32%12.08億
0.62%11.98億
-應收票據
36.35%3.46億
22.17%3.28億
2.12%2.98億
1.06%2.81億
-18.24%2.53億
-6.58%2.69億
12.37%2.91億
32.07%2.78億
5.00%3.1億
-25.87%2.87億
-應收賬款
11.36%10.72億
16.72%11.51億
10.87%10.68億
9.90%10.3億
7.15%9.62億
8.36%9.86億
25.27%9.64億
2.38%9.37億
-2.03%8.98億
13.42%9.1億
其他應收款(含利息和股利)
45.22%641.4萬
9.63%558.74萬
35.44%597.64萬
215.69%493.23萬
108.99%441.66萬
-76.96%509.64萬
-77.26%441.27萬
-92.51%156.24萬
-87.09%211.34萬
40.72%2,211.83萬
-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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215.69%493.23萬
----
-76.96%509.64萬
----
-92.51%156.24萬
----
40.72%2,211.83萬
合同資產
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--0
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--0
預付款項
-42.41%1,651.33萬
-19.39%2,287.83萬
36.21%3,485.76萬
-44.89%1,547.44萬
-21.06%2,867.62萬
81.35%2,838.1萬
16.28%2,559.2萬
20.70%2,807.85萬
54.54%3,632.8萬
-7.32%1,564.97萬
存貨
15.63%6.82億
11.18%6.06億
-8.74%5.29億
-19.20%5.03億
-0.74%5.9億
-10.88%5.45億
0.78%5.8億
4.74%6.23億
4.59%5.94億
21.25%6.12億
應收款項融資
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--0
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--253.97萬
--0
劃分為持有待售的資產
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--0
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--0
一年內到期的非流動資產
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--0
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--0
其他流動資產
7.82%6,303.34萬
8.16%1.02億
-64.78%3,535.13萬
49.06%1.57億
121.11%5,846萬
19.98%9,417.27萬
91.28%1億
90.75%1.05億
-66.90%2,643.89萬
-13.91%7,848.98萬
流動資產合計
13.80%39.88億
16.07%40.56億
2.60%37.65億
-0.82%37.78億
-1.91%35.04億
2.61%34.95億
19.29%36.7億
19.15%38.09億
10.59%35.72億
11.94%34.06億
非流動資產
債權投資
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--0
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--0
其他債權投資
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--0
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--0
其他權益工具投資
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--0
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--0
其他非流動金融資產
18.84%1.46億
26.06%1.35億
38.53%1.27億
70.07%1.22億
70.07%1.22億
49.24%1.07億
27.78%9,200萬
10.77%7,200萬
10.77%7,200萬
10.77%7,200萬
投資性房地產
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--0
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--0
長期股權投資
-7.25%7,125.47萬
-26.56%4,635.72萬
25.61%8,208.09萬
51.31%7,522.89萬
52.75%7,682.69萬
24.74%6,311.94萬
37.84%6,534.75萬
0.06%4,971.69萬
73.76%5,029.53萬
71.97%5,059.96萬
長期應收款
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--0
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--0
固定資產
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50.03%7.86億
----
43.54%7.36億
----
25.89%5.24億
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35.63%5.13億
在建工程
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54.50%2.97億
----
49.27%1.77億
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109.70%1.92億
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120.55%1.19億
生產性生物資產
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--0
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--0
油氣資產
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--0
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--0
無形資產
10.11%1.76億
10.15%1.79億
31.43%1.75億
16.71%1.58億
16.77%1.6億
28.27%1.63億
1.31%1.33億
2.53%1.35億
14.70%1.37億
27.61%1.27億
開發支出
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--0
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--0
商譽
36.25%1.9億
36.25%1.9億
43.97%2.01億
0.00%1.39億
0.00%1.39億
0.00%1.39億
0.65%1.39億
0.65%1.39億
7.41%1.39億
136.84%1.39億
長期待攤費用
84.48%3,586.08萬
7.71%2,393.34萬
34.52%2,365.02萬
14.39%2,049.46萬
14.28%1,943.84萬
27.42%2,222.07萬
88.88%1,758.15萬
68.12%1,791.64萬
40.47%1,701萬
107.35%1,743.95萬
遞延所得稅資產
14.30%2,283.7萬
8.10%2,222.08萬
26.98%2,456.46萬
-15.79%2,668萬
21.71%1,998.01萬
10.08%2,055.56萬
5.80%1,934.57萬
155.48%3,168.3萬
20.54%1,641.65萬
37.28%1,867.3萬
使用權資產
69.83%2,704.77萬
-36.33%1,189.25萬
-6.70%1,687.01萬
-20.92%1,452.57萬
-13.31%1,592.63萬
-5.80%1,867.74萬
94.26%1,808.2萬
106.17%1,836.8萬
90.40%1,837.14萬
619.25%1,982.79萬
其他非流動資產
513.91%3,589.01萬
122.70%799.35萬
-63.35%792.54萬
-58.96%567.2萬
-51.85%584.61萬
-43.90%358.94萬
-22.65%2,162.44萬
-51.49%1,382.06萬
-39.66%1,214.21萬
-62.95%639.77萬
非流動資產合計
19.81%18.17億
17.22%17.01億
34.46%17.51億
37.76%16.46億
32.45%15.16億
34.02%14.51億
29.81%13.02億
25.26%11.95億
29.63%11.45億
49.01%10.83億
資產總計
15.62%58.04億
16.40%57.57億
10.94%55.16億
8.39%54.23億
6.43%50.2億
10.19%49.46億
21.88%49.72億
20.55%50.04億
14.68%47.17億
19.08%44.89億
負債
流動負債
短期借款
5.24%5.36億
5.19%5.16億
-44.95%2.7億
-13.61%4.19億
59.18%5.1億
120.04%4.9億
352.46%4.9億
311.37%4.85億
126.15%3.2億
362.53%2.23億
交易性金融負債
-77.00%45.63萬
-98.57%32.23萬
-88.43%791.18萬
-63.26%1,306.99萬
3,929.11%198.39萬
--2,250.82萬
22,706.37%6,838.49萬
--3,557.59萬
--4.92萬
--0
應付票據及應付帳款
6.11%10.99億
10.33%11.13億
14.15%12.39億
-8.27%11.38億
-16.71%10.36億
-18.39%10.09億
5.65%10.86億
4.86%12.41億
11.45%12.44億
26.49%12.36億
-應付票據
6.63%5.88億
5.43%5.63億
12.13%7.42億
-15.87%6.56億
-32.02%5.52億
-25.45%5.34億
3.07%6.61億
12.69%7.8億
36.65%8.12億
66.08%7.17億
-應付帳款
5.52%5.11億
15.86%5.5億
17.31%4.98億
4.57%4.82億
12.06%4.84億
-8.64%4.74億
9.95%4.24億
-6.16%4.61億
-17.23%4.32億
-4.84%5.19億
合同負債
25.43%6,228.88萬
20.50%5,942.13萬
72.41%5,901.34萬
5.67%4,524.1萬
12.00%4,966.05萬
102.34%4,931.21萬
33.47%3,422.85萬
106.37%4,281.46萬
195.12%4,433.96萬
146.05%2,437.04萬
預收款項
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--0
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--0
應付職工薪酬
11.67%4,813.92萬
16.64%8,157.09萬
23.59%6,537.66萬
29.49%5,404.79萬
30.62%4,310.88萬
13.01%6,993.43萬
7.51%5,289.95萬
1.03%4,173.81萬
-2.03%3,300.27萬
11.07%6,188.15萬
應交稅費
-30.71%1,461.68萬
-14.19%3,162.72萬
-42.58%1,905.05萬
-56.54%1,333.7萬
8.28%2,109.43萬
308.34%3,685.63萬
294.46%3,317.56萬
177.24%3,068.78萬
74.57%1,948.04萬
-6.55%902.59萬
其他應付款(含利息和股利)
-45.30%139.66萬
257.61%722.67萬
-39.89%280.28萬
-57.22%211.38萬
-33.52%255.34萬
-55.48%202.08萬
-67.33%466.28萬
-64.83%494.09萬
-75.15%384.06萬
-68.20%453.87萬
-應付利息
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--0
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-應付股利
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--0
0.00%327.55萬
0.00%327.55萬
15.34%327.55萬
15.34%327.55萬
-其他應付款
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26.93%211.38萬
----
59.98%202.08萬
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-84.54%166.53萬
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-88.95%126.32萬
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
98.21%3,119.87萬
70.25%2,827.04萬
98.83%3,183.92萬
-57.69%650.71萬
-49.62%1,573.99萬
-68.28%1,660.49萬
-66.78%1,601.36萬
-68.17%1,538.05萬
-35.51%3,124.51萬
137.24%5,234.9萬
其他流動負債
-23.03%2,588.43萬
-23.50%2,411.62萬
6.09%3,916.17萬
0.87%3,201.39萬
3.22%3,363.02萬
2.54%3,152.28萬
12.35%3,691.38萬
-7.19%3,173.83萬
-6.48%3,258.2萬
-12.34%3,074.27萬
流動負債合計
6.20%18.2億
7.72%18.61億
-4.82%17.34億
-10.64%17.23億
-0.87%17.13億
5.25%17.28億
38.57%18.22億
31.13%19.29億
22.05%17.28億
40.08%16.42億
非流動負債
長期借款
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--0
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--0
應付債券
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--0
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--0
優先股
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--0
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--0
永續債
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--0
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--0
長期應付款
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-57.33%896萬
長期應付職工薪酬
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--0
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--0
預計負債
9.94%944.99萬
14.13%991.6萬
50.25%898.77萬
86.98%919.6萬
34.20%859.51萬
-4.38%868.84萬
-11.85%598.19萬
-27.68%491.81萬
-1.26%640.49萬
30.88%908.68萬
遞延所得稅負債
88.46%1,272.98萬
6.57%1,261.58萬
165.01%1,507.92萬
104.76%1,200.2萬
-6.16%675.45萬
65.86%1,183.75萬
-22.61%569.01萬
-30.14%586.14萬
1.48%719.77萬
62.32%713.71萬
長期遞延收益
--2,226.6萬
--2,294.11萬
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--0
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--0
租賃負債
95.06%2,174.48萬
-45.16%723.21萬
-24.11%1,005.81萬
-30.36%923.9萬
-29.27%1,114.8萬
-19.19%1,318.82萬
28.12%1,325.3萬
43.88%1,326.67萬
67.01%1,576.08萬
971.64%1,632.06萬
其他非流動負債
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--0
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--0
非流動負債合計
178.86%7,389.04萬
79.17%6,040.5萬
67.80%4,182.5萬
26.58%3,043.7萬
-30.86%2,649.76萬
-18.77%3,371.42萬
-25.47%2,492.51萬
-27.94%2,404.62萬
19.85%3,832.33萬
22.57%4,150.45萬
負債合計
8.83%18.93億
9.09%19.22億
-3.84%17.76億
-10.18%17.54億
-1.52%17.4億
4.65%17.62億
36.98%18.47億
29.82%19.53億
22.00%17.67億
39.59%16.83億
所有者權益(或股東權益)
實收資本(或股本)
20.94%3.17億
20.94%3.17億
20.94%3.17億
20.94%3.17億
1.08%2.62億
1.08%2.62億
1.08%2.62億
1.08%2.62億
-0.01%2.59億
-0.01%2.59億
其他權益工具
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--0
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--0
-優先股
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--0
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--0
-永續債
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--0
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--0
資本公積
3.09%16.66億
3.65%16.67億
3.79%16.67億
5.13%16.83億
6.04%16.16億
8.60%16.09億
10.73%16.06億
11.69%16.01億
6.34%15.24億
3.41%14.81億
盈餘公積
16.51%1.55億
16.51%1.55億
20.19%1.33億
20.19%1.33億
20.19%1.33億
20.19%1.33億
16.85%1.11億
16.85%1.11億
16.85%1.11億
16.85%1.11億
未分配利潤
16.88%12.2億
17.96%11.47億
16.32%11.04億
14.47%10.19億
13.24%10.44億
14.08%9.72億
12.16%9.49億
13.30%8.9億
11.49%9.22億
14.65%8.52億
減:庫存股
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--0
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--0
其他綜合收益
614.43%1,181.96萬
391.01%1,020.93萬
-59.14%86.86萬
176.20%123.03萬
170.26%165.44萬
362.03%207.92萬
47.91%212.6萬
-73.09%-161.46萬
40.37%-235.47萬
70.70%-79.35萬
一般風險準備
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--0
----
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--0
專項儲備
9.98%1,147.34萬
5.59%1,093.03萬
49.12%1,209.19萬
38.50%1,163.8萬
6.13%1,043.22萬
26.34%1,035.12萬
1.74%810.87萬
5.44%840.3萬
27.17%983.01萬
30.99%819.31萬
歸屬母公司所有者權益合計
10.24%33.82億
10.67%33.07億
10.07%32.33億
10.25%31.65億
8.64%30.67億
10.24%29.89億
10.81%29.38億
11.63%28.71億
8.20%28.23億
7.37%27.11億
少數股東權益
148.22%5.3億
169.82%5.28億
170.00%5.07億
179.70%5.04億
67.91%2.13億
107.34%1.96億
133.37%1.88億
141.04%1.8億
127.67%1.27億
145.44%9,437.88萬
所有者權益(或股東權益)合計
19.22%39.11億
20.45%38.35億
19.67%37.4億
20.27%36.69億
11.19%32.81億
13.50%31.84億
14.42%31.25億
15.29%30.51億
10.70%29.51億
9.44%28.05億
負債和所有者權益(或股東權益)總計
15.62%58.04億
16.40%57.57億
10.94%55.16億
8.39%54.23億
6.43%50.2億
10.19%49.46億
21.88%49.72億
20.55%50.04億
14.68%47.17億
19.08%44.89億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 16.92%15.86億9.48%15.03億-4.90%15.01億-11.92%15.55億-11.85%13.56億-3.99%13.72億17.36%15.79億35.10%17.66億21.82%15.39億39.38%14.29億
交易性金融資產 -13.57%2.17億73.62%3.38億132.55%2.92億228.41%2.31億52.95%2.51億283.28%1.95億318.09%1.26億0.40%7,028.19萬144.47%1.64億-74.43%5,075.64萬
應收票據及應收賬款 16.57%14.17億17.89%14.79億8.84%13.66億7.88%13.11億0.64%12.16億4.78%12.55億22.02%12.55億7.94%12.16億-0.32%12.08億0.62%11.98億
-應收票據 36.35%3.46億22.17%3.28億2.12%2.98億1.06%2.81億-18.24%2.53億-6.58%2.69億12.37%2.91億32.07%2.78億5.00%3.1億-25.87%2.87億
-應收賬款 11.36%10.72億16.72%11.51億10.87%10.68億9.90%10.3億7.15%9.62億8.36%9.86億25.27%9.64億2.38%9.37億-2.03%8.98億13.42%9.1億
其他應收款(含利息和股利) 45.22%641.4萬9.63%558.74萬35.44%597.64萬215.69%493.23萬108.99%441.66萬-76.96%509.64萬-77.26%441.27萬-92.51%156.24萬-87.09%211.34萬40.72%2,211.83萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 ------------215.69%493.23萬-----76.96%509.64萬-----92.51%156.24萬----40.72%2,211.83萬
合同資產 ----------------------0--------------0
預付款項 -42.41%1,651.33萬-19.39%2,287.83萬36.21%3,485.76萬-44.89%1,547.44萬-21.06%2,867.62萬81.35%2,838.1萬16.28%2,559.2萬20.70%2,807.85萬54.54%3,632.8萬-7.32%1,564.97萬
存貨 15.63%6.82億11.18%6.06億-8.74%5.29億-19.20%5.03億-0.74%5.9億-10.88%5.45億0.78%5.8億4.74%6.23億4.59%5.94億21.25%6.12億
應收款項融資 ----------------------0----------253.97萬--0
劃分為持有待售的資產 ----------------------0--------------0
一年內到期的非流動資產 ----------------------0--------------0
其他流動資產 7.82%6,303.34萬8.16%1.02億-64.78%3,535.13萬49.06%1.57億121.11%5,846萬19.98%9,417.27萬91.28%1億90.75%1.05億-66.90%2,643.89萬-13.91%7,848.98萬
流動資產合計 13.80%39.88億16.07%40.56億2.60%37.65億-0.82%37.78億-1.91%35.04億2.61%34.95億19.29%36.7億19.15%38.09億10.59%35.72億11.94%34.06億
非流動資產
債權投資 ----------------------0--------------0
其他債權投資 ----------------------0--------------0
其他權益工具投資 ----------------------0--------------0
其他非流動金融資產 18.84%1.46億26.06%1.35億38.53%1.27億70.07%1.22億70.07%1.22億49.24%1.07億27.78%9,200萬10.77%7,200萬10.77%7,200萬10.77%7,200萬
投資性房地產 ----------------------0--------------0
長期股權投資 -7.25%7,125.47萬-26.56%4,635.72萬25.61%8,208.09萬51.31%7,522.89萬52.75%7,682.69萬24.74%6,311.94萬37.84%6,534.75萬0.06%4,971.69萬73.76%5,029.53萬71.97%5,059.96萬
長期應收款 ----------------------0--------------0
固定資產 ------------50.03%7.86億----43.54%7.36億----25.89%5.24億----35.63%5.13億
在建工程 ------------54.50%2.97億----49.27%1.77億----109.70%1.92億----120.55%1.19億
生產性生物資產 ----------------------0--------------0
油氣資產 ----------------------0--------------0
無形資產 10.11%1.76億10.15%1.79億31.43%1.75億16.71%1.58億16.77%1.6億28.27%1.63億1.31%1.33億2.53%1.35億14.70%1.37億27.61%1.27億
開發支出 ----------------------0--------------0
商譽 36.25%1.9億36.25%1.9億43.97%2.01億0.00%1.39億0.00%1.39億0.00%1.39億0.65%1.39億0.65%1.39億7.41%1.39億136.84%1.39億
長期待攤費用 84.48%3,586.08萬7.71%2,393.34萬34.52%2,365.02萬14.39%2,049.46萬14.28%1,943.84萬27.42%2,222.07萬88.88%1,758.15萬68.12%1,791.64萬40.47%1,701萬107.35%1,743.95萬
遞延所得稅資產 14.30%2,283.7萬8.10%2,222.08萬26.98%2,456.46萬-15.79%2,668萬21.71%1,998.01萬10.08%2,055.56萬5.80%1,934.57萬155.48%3,168.3萬20.54%1,641.65萬37.28%1,867.3萬
使用權資產 69.83%2,704.77萬-36.33%1,189.25萬-6.70%1,687.01萬-20.92%1,452.57萬-13.31%1,592.63萬-5.80%1,867.74萬94.26%1,808.2萬106.17%1,836.8萬90.40%1,837.14萬619.25%1,982.79萬
其他非流動資產 513.91%3,589.01萬122.70%799.35萬-63.35%792.54萬-58.96%567.2萬-51.85%584.61萬-43.90%358.94萬-22.65%2,162.44萬-51.49%1,382.06萬-39.66%1,214.21萬-62.95%639.77萬
非流動資產合計 19.81%18.17億17.22%17.01億34.46%17.51億37.76%16.46億32.45%15.16億34.02%14.51億29.81%13.02億25.26%11.95億29.63%11.45億49.01%10.83億
資產總計 15.62%58.04億16.40%57.57億10.94%55.16億8.39%54.23億6.43%50.2億10.19%49.46億21.88%49.72億20.55%50.04億14.68%47.17億19.08%44.89億
負債
流動負債
短期借款 5.24%5.36億5.19%5.16億-44.95%2.7億-13.61%4.19億59.18%5.1億120.04%4.9億352.46%4.9億311.37%4.85億126.15%3.2億362.53%2.23億
交易性金融負債 -77.00%45.63萬-98.57%32.23萬-88.43%791.18萬-63.26%1,306.99萬3,929.11%198.39萬--2,250.82萬22,706.37%6,838.49萬--3,557.59萬--4.92萬--0
應付票據及應付帳款 6.11%10.99億10.33%11.13億14.15%12.39億-8.27%11.38億-16.71%10.36億-18.39%10.09億5.65%10.86億4.86%12.41億11.45%12.44億26.49%12.36億
-應付票據 6.63%5.88億5.43%5.63億12.13%7.42億-15.87%6.56億-32.02%5.52億-25.45%5.34億3.07%6.61億12.69%7.8億36.65%8.12億66.08%7.17億
-應付帳款 5.52%5.11億15.86%5.5億17.31%4.98億4.57%4.82億12.06%4.84億-8.64%4.74億9.95%4.24億-6.16%4.61億-17.23%4.32億-4.84%5.19億
合同負債 25.43%6,228.88萬20.50%5,942.13萬72.41%5,901.34萬5.67%4,524.1萬12.00%4,966.05萬102.34%4,931.21萬33.47%3,422.85萬106.37%4,281.46萬195.12%4,433.96萬146.05%2,437.04萬
預收款項 ----------------------0--------------0
應付職工薪酬 11.67%4,813.92萬16.64%8,157.09萬23.59%6,537.66萬29.49%5,404.79萬30.62%4,310.88萬13.01%6,993.43萬7.51%5,289.95萬1.03%4,173.81萬-2.03%3,300.27萬11.07%6,188.15萬
應交稅費 -30.71%1,461.68萬-14.19%3,162.72萬-42.58%1,905.05萬-56.54%1,333.7萬8.28%2,109.43萬308.34%3,685.63萬294.46%3,317.56萬177.24%3,068.78萬74.57%1,948.04萬-6.55%902.59萬
其他應付款(含利息和股利) -45.30%139.66萬257.61%722.67萬-39.89%280.28萬-57.22%211.38萬-33.52%255.34萬-55.48%202.08萬-67.33%466.28萬-64.83%494.09萬-75.15%384.06萬-68.20%453.87萬
-應付利息 ----------------------0----------------
-應付股利 ----------------------00.00%327.55萬0.00%327.55萬15.34%327.55萬15.34%327.55萬
-其他應付款 ------------26.93%211.38萬----59.98%202.08萬-----84.54%166.53萬-----88.95%126.32萬
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 98.21%3,119.87萬70.25%2,827.04萬98.83%3,183.92萬-57.69%650.71萬-49.62%1,573.99萬-68.28%1,660.49萬-66.78%1,601.36萬-68.17%1,538.05萬-35.51%3,124.51萬137.24%5,234.9萬
其他流動負債 -23.03%2,588.43萬-23.50%2,411.62萬6.09%3,916.17萬0.87%3,201.39萬3.22%3,363.02萬2.54%3,152.28萬12.35%3,691.38萬-7.19%3,173.83萬-6.48%3,258.2萬-12.34%3,074.27萬
流動負債合計 6.20%18.2億7.72%18.61億-4.82%17.34億-10.64%17.23億-0.87%17.13億5.25%17.28億38.57%18.22億31.13%19.29億22.05%17.28億40.08%16.42億
非流動負債
長期借款 ----------------------0--------------0
應付債券 ----------------------0--------------0
優先股 ----------------------0--------------0
永續債 ----------------------0--------------0
長期應付款 -------------------------------------57.33%896萬
長期應付職工薪酬 ----------------------0--------------0
預計負債 9.94%944.99萬14.13%991.6萬50.25%898.77萬86.98%919.6萬34.20%859.51萬-4.38%868.84萬-11.85%598.19萬-27.68%491.81萬-1.26%640.49萬30.88%908.68萬
遞延所得稅負債 88.46%1,272.98萬6.57%1,261.58萬165.01%1,507.92萬104.76%1,200.2萬-6.16%675.45萬65.86%1,183.75萬-22.61%569.01萬-30.14%586.14萬1.48%719.77萬62.32%713.71萬
長期遞延收益 --2,226.6萬--2,294.11萬--------------0--------------0
租賃負債 95.06%2,174.48萬-45.16%723.21萬-24.11%1,005.81萬-30.36%923.9萬-29.27%1,114.8萬-19.19%1,318.82萬28.12%1,325.3萬43.88%1,326.67萬67.01%1,576.08萬971.64%1,632.06萬
其他非流動負債 ----------------------0--------------0
非流動負債合計 178.86%7,389.04萬79.17%6,040.5萬67.80%4,182.5萬26.58%3,043.7萬-30.86%2,649.76萬-18.77%3,371.42萬-25.47%2,492.51萬-27.94%2,404.62萬19.85%3,832.33萬22.57%4,150.45萬
負債合計 8.83%18.93億9.09%19.22億-3.84%17.76億-10.18%17.54億-1.52%17.4億4.65%17.62億36.98%18.47億29.82%19.53億22.00%17.67億39.59%16.83億
所有者權益(或股東權益)
實收資本(或股本) 20.94%3.17億20.94%3.17億20.94%3.17億20.94%3.17億1.08%2.62億1.08%2.62億1.08%2.62億1.08%2.62億-0.01%2.59億-0.01%2.59億
其他權益工具 ----------------------0--------------0
-優先股 ----------------------0--------------0
-永續債 ----------------------0--------------0
資本公積 3.09%16.66億3.65%16.67億3.79%16.67億5.13%16.83億6.04%16.16億8.60%16.09億10.73%16.06億11.69%16.01億6.34%15.24億3.41%14.81億
盈餘公積 16.51%1.55億16.51%1.55億20.19%1.33億20.19%1.33億20.19%1.33億20.19%1.33億16.85%1.11億16.85%1.11億16.85%1.11億16.85%1.11億
未分配利潤 16.88%12.2億17.96%11.47億16.32%11.04億14.47%10.19億13.24%10.44億14.08%9.72億12.16%9.49億13.30%8.9億11.49%9.22億14.65%8.52億
減:庫存股 ----------------------0--------------0
其他綜合收益 614.43%1,181.96萬391.01%1,020.93萬-59.14%86.86萬176.20%123.03萬170.26%165.44萬362.03%207.92萬47.91%212.6萬-73.09%-161.46萬40.37%-235.47萬70.70%-79.35萬
一般風險準備 ----------------------0--------------0
專項儲備 9.98%1,147.34萬5.59%1,093.03萬49.12%1,209.19萬38.50%1,163.8萬6.13%1,043.22萬26.34%1,035.12萬1.74%810.87萬5.44%840.3萬27.17%983.01萬30.99%819.31萬
歸屬母公司所有者權益合計 10.24%33.82億10.67%33.07億10.07%32.33億10.25%31.65億8.64%30.67億10.24%29.89億10.81%29.38億11.63%28.71億8.20%28.23億7.37%27.11億
少數股東權益 148.22%5.3億169.82%5.28億170.00%5.07億179.70%5.04億67.91%2.13億107.34%1.96億133.37%1.88億141.04%1.8億127.67%1.27億145.44%9,437.88萬
所有者權益(或股東權益)合計 19.22%39.11億20.45%38.35億19.67%37.4億20.27%36.69億11.19%32.81億13.50%31.84億14.42%31.25億15.29%30.51億10.70%29.51億9.44%28.05億
負債和所有者權益(或股東權益)總計 15.62%58.04億16.40%57.57億10.94%55.16億8.39%54.23億6.43%50.2億10.19%49.46億21.88%49.72億20.55%50.04億14.68%47.17億19.08%44.89億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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
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綜合熱度
股票代碼
最新價
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