滬深市場個股詳情

300737 科順股份

添加自選
  • 4.75
  • +0.17+3.71%
已收盤 05/15 15:00 (北京)
55.92億總市值-16323市盈率TTM

科順股份關鍵統計數據

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
3.10%18.97億
-0.20%23.29億
46.84%29.14億
-8.25%18.42億
14.07%18.4億
6.59%23.34億
24.78%19.85億
75.44%20.07億
10.50%16.13億
54.16%21.89億
交易性金融資產
685.48%10.34億
1,856.04%14.48億
34,813.12%7,059.11萬
10,561.64%9,102.19萬
16,006.20%1.32億
136,408.73%7,401.26萬
219.72%20.22萬
-96.06%85.37萬
-96.17%81.73萬
-99.98%5.42萬
應收票據及應收賬款
-19.75%43.44億
-14.68%41.62億
-5.47%53.7億
2.20%57.27億
12.16%54.13億
18.88%48.78億
20.47%56.8億
29.90%56.03億
47.71%48.26億
36.92%41.03億
-應收票據
-76.62%3,374.89萬
-79.38%4,314.3萬
-74.89%8,598.04萬
-76.93%1.17億
-76.23%1.44億
-69.34%2.09億
-48.57%3.42億
-19.44%5.05億
-1.68%6.07億
12.19%6.82億
-應收賬款
-18.20%43.1億
-11.77%41.19億
-1.01%52.84億
10.04%56.1億
24.89%52.69億
36.48%46.68億
31.83%53.38億
38.28%50.98億
59.22%42.19億
43.22%34.21億
其他應收款(含利息和股利)
25.62%4.65億
40.71%4.04億
38.12%4.59億
-18.33%3.76億
-13.87%3.7億
2.57%2.87億
-44.28%3.33億
-0.46%4.61億
18.12%4.3億
106.99%2.8億
-其他應收款
----
----
----
-18.33%3.76億
----
2.57%2.87億
----
-0.46%4.61億
----
106.99%2.8億
合同資產
-2.85%3.98億
4.20%4.27億
-2.17%3.68億
4.02%3.74億
21.26%4.1億
4.15%4.1億
39.15%3.77億
32.75%3.59億
7.74%3.38億
7.87%3.93億
預付款項
14.54%2.82億
98.67%2.75億
28.65%1.43億
27.52%1.81億
17.15%2.46億
-11.27%1.38億
-53.92%1.11億
-11.46%1.42億
2.02%2.1億
3.41%1.56億
存貨
-12.41%5.52億
-20.28%4.42億
-15.44%5.26億
-15.76%5.58億
-12.68%6.3億
37.28%5.54億
46.62%6.22億
55.40%6.62億
66.29%7.22億
18.85%4.04億
應收款項融資
-33.88%2.01億
-55.60%1.42億
-25.75%2.48億
86.77%2.95億
-30.53%3.04億
39.25%3.19億
129.68%3.34億
-40.69%1.58億
54.50%4.38億
1.18%2.29億
其他流動資產
-66.94%1.56億
-62.45%1.88億
67.53%7.91億
6.03%4.72億
1.11%4.71億
4.37%4.99億
181.64%4.72億
159.58%4.45億
152.30%4.66億
101.50%4.78億
流動資產合計
-4.97%93.29億
3.39%98.15億
9.85%108.9億
0.78%99.15億
8.55%98.17億
15.31%94.93億
21.61%99.13億
35.95%98.39億
38.41%90.44億
35.22%82.33億
非流動資產
債權投資
-18.01%1.15億
-19.10%1.13億
-20.40%1.11億
1.26%1.42億
-6.48%1.4億
-5.17%1.4億
-7.40%1.39億
40.45%1.4億
--1.5億
--1.47億
其他權益工具投資
--443.96萬
--443.96萬
----
----
----
----
----
-41.61%1,586萬
-60.08%1,581.83萬
-39.11%1,960.92萬
其他非流動金融資產
--3.73億
--3.73億
----
----
----
----
----
----
----
----
投資性房地產
-4.87%9,542.08萬
-4.81%9,664.09萬
--9,786.1萬
--9,908.1萬
--1億
--1.02億
----
----
----
--0
長期股權投資
-4.11%3,152.66萬
-3.54%3,179.33萬
-1.38%3,122.78萬
-0.38%3,230.53萬
-0.49%3,287.67萬
34.63%3,296.16萬
--3,166.35萬
--3,242.71萬
--3,303.74萬
--2,448.35萬
固定資產
----
----
----
43.41%25.19億
----
16.18%19.53億
----
31.32%17.57億
----
28.34%16.81億
在建工程
----
----
----
-54.05%1.65億
----
-40.30%1.59億
----
-23.56%3.6億
----
-27.86%2.66億
無形資產
-40.77%1.73億
-39.35%1.75億
-33.53%1.84億
12.31%3.06億
6.32%2.91億
99.73%2.88億
89.92%2.76億
87.30%2.72億
87.44%2.74億
-2.03%1.44億
商譽
-84.92%1,522.43萬
-84.53%1,564.05萬
-86.95%1,541.46萬
-1.60%1.16億
-14.51%1.01億
--1.01億
--1.18億
--1.18億
--1.18億
--0
長期待攤費用
-16.15%178.18萬
-32.58%165.68萬
-73.29%77.61萬
-38.59%189.65萬
-26.25%212.49萬
41.13%245.74萬
-29.02%290.61萬
-25.11%308.85萬
-8.00%288.11萬
-52.89%174.12萬
遞延所得稅資產
56.08%3.61億
60.34%3.51億
31.60%2.54億
31.58%2.51億
21.08%2.31億
25.09%2.19億
26.27%1.93億
1.74%1.91億
-1.11%1.91億
-2.79%1.75億
使用權資產
-36.78%3,158.34萬
-19.54%3,434.09萬
-25.54%3,572.72萬
20.97%5,918.27萬
3.24%4,995.74萬
117.03%4,267.99萬
192.85%4,798.41萬
202.32%4,892.4萬
206.74%4,839.06萬
5.85%1,966.52萬
其他非流動資產
296.15%4.64億
229.12%3.5億
307.22%6.91億
13.90%1.92億
-33.44%1.17億
38.86%1.06億
691.84%1.7億
573.60%1.69億
778.40%1.76億
402.56%7,660.65萬
非流動資產合計
27.58%40.53億
26.02%39.65億
22.65%39.09億
25.03%38.85億
2.41%31.77億
23.08%31.46億
34.24%31.87億
34.28%31.07億
41.81%31.02億
23.10%25.56億
資產總計
2.99%133.82億
9.03%137.81億
12.97%147.99億
6.60%138億
6.98%129.93億
17.15%126.4億
24.46%131億
35.54%129.46億
39.26%121.46億
32.14%107.89億
負債
流動負債
短期借款
18.48%14.08億
30.44%15.16億
48.47%15.51億
100.54%19.13億
4.74%11.89億
95.12%11.62億
-14.68%10.44億
-15.82%9.54億
44.79%11.35億
-9.66%5.96億
應付票據及應付帳款
-29.81%26.12億
-11.53%31.98億
-18.60%35.59億
-10.37%38.23億
7.62%37.22億
5.55%36.15億
66.39%43.72億
92.99%42.66億
69.85%34.58億
70.29%34.25億
-應付票據
-41.10%10.26億
-23.23%14.01億
-32.94%16.9億
-25.30%16.92億
-16.28%17.42億
-8.01%18.24億
82.94%25.2億
156.61%22.65億
105.64%20.81億
114.47%19.83億
-應付帳款
-19.86%15.86億
0.38%17.97億
0.90%18.69億
6.52%21.31億
43.73%19.8億
24.19%17.9億
48.16%18.53億
50.68%20億
34.49%13.77億
32.69%14.42億
合同負債
6.79%4.27億
-4.85%3.71億
23.03%3.08億
3.36%3.29億
0.20%3.99億
13.86%3.9億
84.99%2.5億
76.52%3.18億
12.04%3.99億
45.60%3.42億
預收款項
----
----
----
----
----
----
----
--4,799.61萬
--4,799.61萬
----
應付職工薪酬
-26.47%6,247.78萬
11.00%1.15億
20.28%1.2億
8.70%1.04億
-2.45%8,496.57萬
-20.77%1.04億
-25.15%9,978.26萬
-18.33%9,530.23萬
5.68%8,709.98萬
-1.74%1.31億
應交稅費
-34.51%4,826.08萬
-18.69%3,970.33萬
-55.45%3,230.82萬
-26.81%6,932.53萬
-26.01%7,369.02萬
-34.82%4,882.86萬
-3.31%7,251.39萬
-26.28%9,471.34萬
11.06%9,960.03萬
-34.09%7,491.43萬
其他應付款(含利息和股利)
35.78%3.43億
62.71%3.51億
22.54%2.42億
20.40%2.58億
-14.14%2.53億
23.44%2.16億
20.66%1.98億
-3.98%2.14億
63.29%2.94億
-9.00%1.75億
-應付利息
----
----
--109.9萬
----
----
----
----
----
----
----
-其他應付款
----
----
----
20.40%2.58億
----
23.44%2.16億
----
20.13%2.14億
----
-9.00%1.75億
一年內到期的非流動負債
-46.76%3.08億
-37.11%3.4億
87.41%4.91億
660.69%8.42億
330.95%5.78億
496.41%5.41億
125.84%2.62億
47.41%1.11億
299.97%1.34億
176.92%9,069.3萬
其他流動負債
3.73%2,825.63萬
-31.39%2,245.55萬
-25.55%1,912.34萬
-42.55%1,950.62萬
-21.52%2,724.11萬
35.97%3,273.16萬
-80.32%2,568.52萬
-80.39%3,395.43萬
-87.66%3,471.22萬
-93.49%2,407.21萬
流動負債合計
-17.22%52.37億
-2.55%59.53億
-0.04%63.22億
19.92%73.57億
11.19%63.26億
25.74%61.09億
37.32%63.25億
44.67%61.34億
48.05%56.89億
29.65%48.58億
非流動負債
長期借款
-28.60%6億
-55.07%3.18億
-53.84%4.06億
-44.92%5.74億
0.17%8.4億
-17.29%7.08億
-2.25%8.79億
136.69%10.42億
221.32%8.39億
305.24%8.57億
應付債券
--21.9億
--21.71億
--21.85億
----
----
----
----
----
----
----
長期應付款
----
----
----
--2,870.91萬
----
----
----
----
----
--0
預計負債
22.30%1.23億
24.93%1.22億
50.35%1.26億
31.57%1.05億
37.85%1.01億
49.92%9,758.33萬
40.25%8,388.24萬
47.16%8,008.36萬
58.39%7,291.68萬
60.76%6,509.12萬
遞延所得稅負債
120.64%3,271.6萬
121.50%3,306.16萬
355.93%3,586.35萬
446.67%4,395.46萬
80.50%1,482.78萬
1,124,699.02%1,492.6萬
--786.6萬
10,765.51%804.04萬
45,266.10%821.48萬
-95.49%1,326.99
長期遞延收益
0.89%4,358.65萬
0.44%4,485.91萬
-22.52%4,316.53萬
-15.09%4,442.29萬
-15.99%4,319.99萬
40.48%4,466.41萬
2,063.62%5,571.02萬
1,850.37%5,231.85萬
1,748.26%5,142.5萬
997.19%3,179.38萬
租賃負債
41.71%2,123.68萬
193.45%2,340.61萬
51.50%2,474.25萬
69.54%2,593.17萬
17.22%1,498.6萬
-20.49%797.62萬
100.61%1,633.19萬
53.85%1,529.56萬
59.76%1,278.46萬
-7.29%1,003.14萬
非流動負債合計
188.31%30.11億
197.08%27.12億
162.90%28.21億
-31.34%8.22億
6.10%10.44億
-5.24%9.13億
10.63%10.73億
136.08%11.97億
209.59%9.84億
262.75%9.64億
負債合計
11.90%82.47億
23.41%86.65億
23.60%91.44億
11.55%81.79億
10.44%73.7億
20.61%70.22億
32.67%73.98億
54.44%73.32億
60.39%66.73億
45.08%58.22億
所有者權益(或股東權益)
實收資本(或股本)
-0.30%11.77億
-0.30%11.77億
-0.30%11.77億
-0.30%11.77億
-0.06%11.81億
2.58%11.81億
2.58%11.81億
3.06%11.81億
85.97%11.82億
88.17%11.51億
其他權益工具
---6,579.26萬
---6,579.19萬
--739.81萬
----
----
----
----
----
----
----
資本公積
-3.25%20.14億
-2.79%20.14億
-1.61%20.14億
-1.25%20.27億
0.93%20.82億
23.27%20.72億
23.72%20.47億
26.32%20.53億
-2.59%20.63億
-11.94%16.81億
盈餘公積
0.00%1.91億
0.00%1.91億
1.41%1.91億
1.77%1.91億
1.77%1.91億
1.77%1.91億
21.16%1.89億
20.73%1.88億
20.73%1.88億
20.73%1.88億
未分配利潤
-16.94%19.74億
-17.10%19.22億
-2.76%23.42億
-2.39%23.22億
6.44%23.76億
8.67%23.19億
11.14%24.08億
21.12%23.79億
27.10%22.33億
34.25%21.34億
減:庫存股
42.86%2.81億
73.67%2.32億
59.52%1.81億
46.97%1.94億
46.22%1.97億
-0.79%1.33億
-12.74%1.13億
175.15%1.32億
70.67%1.34億
70.67%1.34億
其他綜合收益
-8.23%-4,682.77萬
-8.29%-4,686.87萬
-10.90%-3,933.49萬
51.44%-3,865.67萬
48.49%-4,326.85萬
43.74%-4,328.22萬
52.12%-3,547.02萬
-26.56%-7,960.66萬
-69.32%-8,399.99萬
-33.29%-7,693.15萬
一般風險準備
2,621.86%165.21萬
1,119.76%74.04萬
--24.49萬
--420.28
-87.61%6.07萬
-87.61%6.07萬
----
----
--49萬
--49萬
專項儲備
156.20%8,009.82萬
136.61%7,227.15萬
141.52%6,195.88萬
111.00%5,412.78萬
25.42%3,126.33萬
22.54%3,054.52萬
3.44%2,565.32萬
5.84%2,565.32萬
4.72%2,492.72萬
7.52%2,492.57萬
歸屬母公司所有者權益合計
-10.26%50.45億
-10.38%50.34億
-2.24%55.74億
-1.34%55.39億
2.74%56.22億
13.07%56.17億
15.20%57.02億
16.87%56.14億
19.98%54.72億
19.64%49.68億
少數股東權益
10,986.38%8,892.33萬
7,761.86%8,132.04萬
110,388.39%8,083.13萬
33,891.65%8,289.76萬
237.32%80.21萬
--103.44萬
--7.32萬
--24.39萬
--23.78萬
--0
所有者權益(或股東權益)合計
-8.69%51.34億
-8.95%51.15億
-0.82%56.55億
0.13%56.22億
2.75%56.23億
13.09%56.18億
15.21%57.02億
16.87%56.14億
19.98%54.72億
19.64%49.68億
負債和所有者權益(或股東權益)總計
2.99%133.82億
9.03%137.81億
12.97%147.99億
6.60%138億
6.98%129.93億
17.15%126.4億
24.46%131億
35.54%129.46億
39.26%121.46億
32.14%107.89億
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
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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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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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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 3.10%18.97億-0.20%23.29億46.84%29.14億-8.25%18.42億14.07%18.4億6.59%23.34億24.78%19.85億75.44%20.07億10.50%16.13億54.16%21.89億
交易性金融資產 685.48%10.34億1,856.04%14.48億34,813.12%7,059.11萬10,561.64%9,102.19萬16,006.20%1.32億136,408.73%7,401.26萬219.72%20.22萬-96.06%85.37萬-96.17%81.73萬-99.98%5.42萬
應收票據及應收賬款 -19.75%43.44億-14.68%41.62億-5.47%53.7億2.20%57.27億12.16%54.13億18.88%48.78億20.47%56.8億29.90%56.03億47.71%48.26億36.92%41.03億
-應收票據 -76.62%3,374.89萬-79.38%4,314.3萬-74.89%8,598.04萬-76.93%1.17億-76.23%1.44億-69.34%2.09億-48.57%3.42億-19.44%5.05億-1.68%6.07億12.19%6.82億
-應收賬款 -18.20%43.1億-11.77%41.19億-1.01%52.84億10.04%56.1億24.89%52.69億36.48%46.68億31.83%53.38億38.28%50.98億59.22%42.19億43.22%34.21億
其他應收款(含利息和股利) 25.62%4.65億40.71%4.04億38.12%4.59億-18.33%3.76億-13.87%3.7億2.57%2.87億-44.28%3.33億-0.46%4.61億18.12%4.3億106.99%2.8億
-其他應收款 -------------18.33%3.76億----2.57%2.87億-----0.46%4.61億----106.99%2.8億
合同資產 -2.85%3.98億4.20%4.27億-2.17%3.68億4.02%3.74億21.26%4.1億4.15%4.1億39.15%3.77億32.75%3.59億7.74%3.38億7.87%3.93億
預付款項 14.54%2.82億98.67%2.75億28.65%1.43億27.52%1.81億17.15%2.46億-11.27%1.38億-53.92%1.11億-11.46%1.42億2.02%2.1億3.41%1.56億
存貨 -12.41%5.52億-20.28%4.42億-15.44%5.26億-15.76%5.58億-12.68%6.3億37.28%5.54億46.62%6.22億55.40%6.62億66.29%7.22億18.85%4.04億
應收款項融資 -33.88%2.01億-55.60%1.42億-25.75%2.48億86.77%2.95億-30.53%3.04億39.25%3.19億129.68%3.34億-40.69%1.58億54.50%4.38億1.18%2.29億
其他流動資產 -66.94%1.56億-62.45%1.88億67.53%7.91億6.03%4.72億1.11%4.71億4.37%4.99億181.64%4.72億159.58%4.45億152.30%4.66億101.50%4.78億
流動資產合計 -4.97%93.29億3.39%98.15億9.85%108.9億0.78%99.15億8.55%98.17億15.31%94.93億21.61%99.13億35.95%98.39億38.41%90.44億35.22%82.33億
非流動資產
債權投資 -18.01%1.15億-19.10%1.13億-20.40%1.11億1.26%1.42億-6.48%1.4億-5.17%1.4億-7.40%1.39億40.45%1.4億--1.5億--1.47億
其他權益工具投資 --443.96萬--443.96萬---------------------41.61%1,586萬-60.08%1,581.83萬-39.11%1,960.92萬
其他非流動金融資產 --3.73億--3.73億--------------------------------
投資性房地產 -4.87%9,542.08萬-4.81%9,664.09萬--9,786.1萬--9,908.1萬--1億--1.02億--------------0
長期股權投資 -4.11%3,152.66萬-3.54%3,179.33萬-1.38%3,122.78萬-0.38%3,230.53萬-0.49%3,287.67萬34.63%3,296.16萬--3,166.35萬--3,242.71萬--3,303.74萬--2,448.35萬
固定資產 ------------43.41%25.19億----16.18%19.53億----31.32%17.57億----28.34%16.81億
在建工程 -------------54.05%1.65億-----40.30%1.59億-----23.56%3.6億-----27.86%2.66億
無形資產 -40.77%1.73億-39.35%1.75億-33.53%1.84億12.31%3.06億6.32%2.91億99.73%2.88億89.92%2.76億87.30%2.72億87.44%2.74億-2.03%1.44億
商譽 -84.92%1,522.43萬-84.53%1,564.05萬-86.95%1,541.46萬-1.60%1.16億-14.51%1.01億--1.01億--1.18億--1.18億--1.18億--0
長期待攤費用 -16.15%178.18萬-32.58%165.68萬-73.29%77.61萬-38.59%189.65萬-26.25%212.49萬41.13%245.74萬-29.02%290.61萬-25.11%308.85萬-8.00%288.11萬-52.89%174.12萬
遞延所得稅資產 56.08%3.61億60.34%3.51億31.60%2.54億31.58%2.51億21.08%2.31億25.09%2.19億26.27%1.93億1.74%1.91億-1.11%1.91億-2.79%1.75億
使用權資產 -36.78%3,158.34萬-19.54%3,434.09萬-25.54%3,572.72萬20.97%5,918.27萬3.24%4,995.74萬117.03%4,267.99萬192.85%4,798.41萬202.32%4,892.4萬206.74%4,839.06萬5.85%1,966.52萬
其他非流動資產 296.15%4.64億229.12%3.5億307.22%6.91億13.90%1.92億-33.44%1.17億38.86%1.06億691.84%1.7億573.60%1.69億778.40%1.76億402.56%7,660.65萬
非流動資產合計 27.58%40.53億26.02%39.65億22.65%39.09億25.03%38.85億2.41%31.77億23.08%31.46億34.24%31.87億34.28%31.07億41.81%31.02億23.10%25.56億
資產總計 2.99%133.82億9.03%137.81億12.97%147.99億6.60%138億6.98%129.93億17.15%126.4億24.46%131億35.54%129.46億39.26%121.46億32.14%107.89億
負債
流動負債
短期借款 18.48%14.08億30.44%15.16億48.47%15.51億100.54%19.13億4.74%11.89億95.12%11.62億-14.68%10.44億-15.82%9.54億44.79%11.35億-9.66%5.96億
應付票據及應付帳款 -29.81%26.12億-11.53%31.98億-18.60%35.59億-10.37%38.23億7.62%37.22億5.55%36.15億66.39%43.72億92.99%42.66億69.85%34.58億70.29%34.25億
-應付票據 -41.10%10.26億-23.23%14.01億-32.94%16.9億-25.30%16.92億-16.28%17.42億-8.01%18.24億82.94%25.2億156.61%22.65億105.64%20.81億114.47%19.83億
-應付帳款 -19.86%15.86億0.38%17.97億0.90%18.69億6.52%21.31億43.73%19.8億24.19%17.9億48.16%18.53億50.68%20億34.49%13.77億32.69%14.42億
合同負債 6.79%4.27億-4.85%3.71億23.03%3.08億3.36%3.29億0.20%3.99億13.86%3.9億84.99%2.5億76.52%3.18億12.04%3.99億45.60%3.42億
預收款項 ------------------------------4,799.61萬--4,799.61萬----
應付職工薪酬 -26.47%6,247.78萬11.00%1.15億20.28%1.2億8.70%1.04億-2.45%8,496.57萬-20.77%1.04億-25.15%9,978.26萬-18.33%9,530.23萬5.68%8,709.98萬-1.74%1.31億
應交稅費 -34.51%4,826.08萬-18.69%3,970.33萬-55.45%3,230.82萬-26.81%6,932.53萬-26.01%7,369.02萬-34.82%4,882.86萬-3.31%7,251.39萬-26.28%9,471.34萬11.06%9,960.03萬-34.09%7,491.43萬
其他應付款(含利息和股利) 35.78%3.43億62.71%3.51億22.54%2.42億20.40%2.58億-14.14%2.53億23.44%2.16億20.66%1.98億-3.98%2.14億63.29%2.94億-9.00%1.75億
-應付利息 ----------109.9萬----------------------------
-其他應付款 ------------20.40%2.58億----23.44%2.16億----20.13%2.14億-----9.00%1.75億
一年內到期的非流動負債 -46.76%3.08億-37.11%3.4億87.41%4.91億660.69%8.42億330.95%5.78億496.41%5.41億125.84%2.62億47.41%1.11億299.97%1.34億176.92%9,069.3萬
其他流動負債 3.73%2,825.63萬-31.39%2,245.55萬-25.55%1,912.34萬-42.55%1,950.62萬-21.52%2,724.11萬35.97%3,273.16萬-80.32%2,568.52萬-80.39%3,395.43萬-87.66%3,471.22萬-93.49%2,407.21萬
流動負債合計 -17.22%52.37億-2.55%59.53億-0.04%63.22億19.92%73.57億11.19%63.26億25.74%61.09億37.32%63.25億44.67%61.34億48.05%56.89億29.65%48.58億
非流動負債
長期借款 -28.60%6億-55.07%3.18億-53.84%4.06億-44.92%5.74億0.17%8.4億-17.29%7.08億-2.25%8.79億136.69%10.42億221.32%8.39億305.24%8.57億
應付債券 --21.9億--21.71億--21.85億----------------------------
長期應付款 --------------2,870.91萬----------------------0
預計負債 22.30%1.23億24.93%1.22億50.35%1.26億31.57%1.05億37.85%1.01億49.92%9,758.33萬40.25%8,388.24萬47.16%8,008.36萬58.39%7,291.68萬60.76%6,509.12萬
遞延所得稅負債 120.64%3,271.6萬121.50%3,306.16萬355.93%3,586.35萬446.67%4,395.46萬80.50%1,482.78萬1,124,699.02%1,492.6萬--786.6萬10,765.51%804.04萬45,266.10%821.48萬-95.49%1,326.99
長期遞延收益 0.89%4,358.65萬0.44%4,485.91萬-22.52%4,316.53萬-15.09%4,442.29萬-15.99%4,319.99萬40.48%4,466.41萬2,063.62%5,571.02萬1,850.37%5,231.85萬1,748.26%5,142.5萬997.19%3,179.38萬
租賃負債 41.71%2,123.68萬193.45%2,340.61萬51.50%2,474.25萬69.54%2,593.17萬17.22%1,498.6萬-20.49%797.62萬100.61%1,633.19萬53.85%1,529.56萬59.76%1,278.46萬-7.29%1,003.14萬
非流動負債合計 188.31%30.11億197.08%27.12億162.90%28.21億-31.34%8.22億6.10%10.44億-5.24%9.13億10.63%10.73億136.08%11.97億209.59%9.84億262.75%9.64億
負債合計 11.90%82.47億23.41%86.65億23.60%91.44億11.55%81.79億10.44%73.7億20.61%70.22億32.67%73.98億54.44%73.32億60.39%66.73億45.08%58.22億
所有者權益(或股東權益)
實收資本(或股本) -0.30%11.77億-0.30%11.77億-0.30%11.77億-0.30%11.77億-0.06%11.81億2.58%11.81億2.58%11.81億3.06%11.81億85.97%11.82億88.17%11.51億
其他權益工具 ---6,579.26萬---6,579.19萬--739.81萬----------------------------
資本公積 -3.25%20.14億-2.79%20.14億-1.61%20.14億-1.25%20.27億0.93%20.82億23.27%20.72億23.72%20.47億26.32%20.53億-2.59%20.63億-11.94%16.81億
盈餘公積 0.00%1.91億0.00%1.91億1.41%1.91億1.77%1.91億1.77%1.91億1.77%1.91億21.16%1.89億20.73%1.88億20.73%1.88億20.73%1.88億
未分配利潤 -16.94%19.74億-17.10%19.22億-2.76%23.42億-2.39%23.22億6.44%23.76億8.67%23.19億11.14%24.08億21.12%23.79億27.10%22.33億34.25%21.34億
減:庫存股 42.86%2.81億73.67%2.32億59.52%1.81億46.97%1.94億46.22%1.97億-0.79%1.33億-12.74%1.13億175.15%1.32億70.67%1.34億70.67%1.34億
其他綜合收益 -8.23%-4,682.77萬-8.29%-4,686.87萬-10.90%-3,933.49萬51.44%-3,865.67萬48.49%-4,326.85萬43.74%-4,328.22萬52.12%-3,547.02萬-26.56%-7,960.66萬-69.32%-8,399.99萬-33.29%-7,693.15萬
一般風險準備 2,621.86%165.21萬1,119.76%74.04萬--24.49萬--420.28-87.61%6.07萬-87.61%6.07萬----------49萬--49萬
專項儲備 156.20%8,009.82萬136.61%7,227.15萬141.52%6,195.88萬111.00%5,412.78萬25.42%3,126.33萬22.54%3,054.52萬3.44%2,565.32萬5.84%2,565.32萬4.72%2,492.72萬7.52%2,492.57萬
歸屬母公司所有者權益合計 -10.26%50.45億-10.38%50.34億-2.24%55.74億-1.34%55.39億2.74%56.22億13.07%56.17億15.20%57.02億16.87%56.14億19.98%54.72億19.64%49.68億
少數股東權益 10,986.38%8,892.33萬7,761.86%8,132.04萬110,388.39%8,083.13萬33,891.65%8,289.76萬237.32%80.21萬--103.44萬--7.32萬--24.39萬--23.78萬--0
所有者權益(或股東權益)合計 -8.69%51.34億-8.95%51.15億-0.82%56.55億0.13%56.22億2.75%56.23億13.09%56.18億15.21%57.02億16.87%56.14億19.98%54.72億19.64%49.68億
負債和所有者權益(或股東權益)總計 2.99%133.82億9.03%137.81億12.97%147.99億6.60%138億6.98%129.93億17.15%126.4億24.46%131億35.54%129.46億39.26%121.46億32.14%107.89億
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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