沪深市场个股详情

002409 雅克科技

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  • 59.97
  • +0.14+0.23%
交易中 05/30 09:43 (北京)
285.41亿总市值43.74市盈率TTM

雅克科技关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-34.15%18.71亿
-24.01%20.45亿
-21.14%21.85亿
98.07%26.9亿
129.00%28.41亿
98.35%26.91亿
84.48%27.7亿
168.83%13.58亿
124.92%12.41亿
151.17%13.57亿
交易性金融资产
-27.25%8,193.66万
-30.93%7,814.28万
-59.42%8,793.66万
-59.49%8,793.66万
-60.16%1.13亿
-52.20%1.13亿
--2.17亿
--2.17亿
3,411.75%2.83亿
13,425.50%2.37亿
应收票据及应收账款
56.90%15.52亿
41.13%12亿
25.04%11.79亿
22.81%10.8亿
41.29%9.89亿
20.23%8.5亿
52.66%9.43亿
39.16%8.79亿
37.23%7亿
5.33%7.07亿
-应收票据
-74.38%1,480.42万
-35.10%3,547.91万
318.58%1,591.34万
1,875.10%5,761.06万
1,100.98%5,779.49万
280.29%5,466.75万
11.26%380.17万
-31.69%291.68万
-55.14%481.23万
-70.38%1,437.53万
-应收账款
65.05%15.37亿
46.37%11.65亿
23.85%11.63亿
16.64%10.22亿
33.96%9.31亿
14.83%7.96亿
52.89%9.39亿
39.65%8.76亿
39.21%6.95亿
11.23%6.93亿
其他应收款(含利息和股利)
24.27%5,817.33万
106.17%3,236.5万
-13.46%4,456.41万
23.57%4,539.7万
-36.37%4,681.06万
-72.46%1,569.86万
153.43%5,149.59万
31.53%3,673.87万
522.15%7,356.61万
60.61%5,700.02万
-其他应收款
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----
----
23.57%4,539.7万
----
-72.46%1,569.86万
----
31.53%3,673.87万
----
60.61%5,700.02万
合同资产
86.62%5,636.5万
15.23%3,157.23万
408.39%3,605.11万
-29.93%2,345.52万
57.43%3,020.24万
349.26%2,740.03万
-39.93%709.13万
183.56%3,347.37万
395.00%1,918.46万
-48.53%609.9万
预付款项
128.60%2.64亿
76.35%1.97亿
127.57%2.62亿
98.66%2.25亿
14.83%1.15亿
58.38%1.12亿
15.47%1.15亿
33.70%1.13亿
-14.47%1亿
16.83%7,070.39万
存货
53.81%17.87亿
46.30%16.57亿
31.91%14.1亿
23.49%12亿
36.57%11.62亿
36.94%11.33亿
37.50%10.69亿
45.26%9.72亿
43.31%8.51亿
51.13%8.27亿
应收款项融资
-53.51%2,374.44万
-53.29%2,749.18万
-32.01%7,693.55万
-47.29%4,183.76万
-51.06%5,106.98万
-36.19%5,885.96万
5.17%1.13亿
-21.99%7,938.06万
-34.61%1.04亿
-23.28%9,224.1万
其他流动资产
99.97%4.02亿
87.31%4.03亿
196.38%1.66亿
205.41%1.34亿
339.20%2.01亿
285.00%2.15亿
-32.83%5,602.91万
-30.73%4,385.97万
25.54%4,578.79万
22.77%5,582.19万
流动资产合计
9.73%60.96亿
8.62%56.72亿
1.97%54.47亿
48.16%55.31亿
62.56%55.55亿
53.15%52.22亿
65.92%53.42亿
78.14%37.33亿
71.51%34.17亿
67.61%34.1亿
非流动资产
其他权益工具投资
-27.38%3,556.39万
-23.18%3,687.77万
327.89%1.33亿
51.22%4,872.63万
49.36%4,897.12万
43.29%4,800.49万
-9.19%3,102.81万
116.15%3,222.12万
126.20%3,278.75万
123.45%3,350.12万
其他非流动金融资产
85.00%1,428.72万
91.83%1,481.5万
29.02%966.53万
27.04%988.25万
27.01%772.3万
29.92%772.3万
-97.27%749.12万
-97.14%777.93万
-97.79%608.07万
-97.84%594.42万
投资性房地产
-8.41%459.84万
-8.36%463.34万
-6.63%495.1万
-7.79%498.59万
71.66%502.09万
-8.53%505.58万
--530.23万
--540.74万
--292.48万
--552.74万
长期股权投资
997.63%1.12亿
2,649.01%1.09亿
--1,034.15万
--1,042.81万
--1,017.2万
--395.89万
----
----
----
----
固定资产
----
----
----
26.34%15.94亿
----
25.82%15.63亿
----
30.57%12.62亿
----
25.53%12.42亿
固定资产清理
----
----
----
--22.87万
----
----
----
----
----
----
在建工程
----
----
----
164.12%15.47亿
----
292.07%9.27亿
----
44.73%5.86亿
----
-27.92%2.36亿
无形资产
12.39%3.54亿
28.94%3.95亿
3.66%3.05亿
11.26%3.15亿
10.48%3.15亿
13.81%3.06亿
9.44%2.94亿
1.66%2.83亿
-1.81%2.85亿
-8.54%2.69亿
开发支出
14.57%2,269.39万
----
297.81%5,634.62万
143.49%2,908.78万
66.43%1,980.71万
-17.56%814.5万
-11.79%1,416.43万
-10.59%1,194.61万
-4.52%1,190.11万
-10.53%987.96万
商誉
3.76%19.02亿
3.86%19.11亿
4.52%19.24亿
1.04%18.66亿
0.08%18.33亿
0.26%18.4亿
0.15%18.41亿
0.06%18.46亿
-1.18%18.32亿
-1.00%18.35亿
长期待摊费用
-1.95%4,174.11万
-6.54%4,991.12万
-24.49%3,657.11万
-1.43%3,784.58万
3.85%4,257.17万
17.48%5,340.17万
148.41%4,843.28万
123.59%3,839.55万
150.93%4,099.2万
163.25%4,545.43万
递延所得税资产
4.42%1.18亿
4.40%1.22亿
95.36%1.09亿
131.62%1.12亿
137.75%1.13亿
139.83%1.17亿
78.26%5,603.94万
80.51%4,821.24万
28.16%4,742.47万
31.69%4,865.09万
使用权资产
52.08%8,688.57万
53.25%9,076.49万
145.24%7,688.81万
116.99%7,060.15万
60.36%5,713.28万
64.42%5,922.79万
478.27%3,135.17万
474.08%3,253.65万
--3,562.85万
144.00%3,602.33万
其他非流动资产
-15.35%2.73亿
-67.97%1.43亿
3.14%3.72亿
24.31%3.32亿
93.10%3.22亿
276.35%4.45亿
158.53%3.61亿
152.99%2.67亿
262.62%1.67亿
128.57%1.18亿
非流动资产合计
28.27%72.16亿
28.96%69.42亿
37.73%64.89亿
35.22%59.77亿
36.33%56.25亿
38.54%53.84亿
16.67%47.12亿
11.58%44.2亿
5.10%41.26亿
-0.49%38.86亿
资产总计
19.06%133.11亿
18.94%126.14亿
18.73%119.36亿
41.14%115.07亿
48.21%111.81亿
45.37%106.06亿
38.51%100.53亿
34.61%81.53亿
27.45%75.44亿
22.84%72.96亿
负债
流动负债
短期借款
62.14%20.18亿
57.68%14.82亿
4.06%11.3亿
28.31%12.28亿
193.52%12.45亿
282.96%9.4亿
292.21%10.86亿
257.36%9.57亿
184.83%4.24亿
57.01%2.45亿
应付票据及应付账款
91.92%6.9亿
54.19%6.53亿
14.82%4.4亿
1.74%3.93亿
-1.57%3.59亿
-3.37%4.23亿
1.95%3.83亿
-8.36%3.86亿
13.50%3.65亿
1.62%4.38亿
-应付票据
97.64%9,477.18万
12.65%7,759.48万
14.26%6,207.23万
-57.03%3,153.24万
-63.72%4,795.19万
-34.85%6,887.96万
-35.54%5,432.57万
-44.41%7,339.04万
-27.99%1.32亿
-4.80%1.06亿
-应付账款
91.04%5.95亿
62.26%5.75亿
14.91%3.78亿
15.52%3.62亿
33.67%3.12亿
6.64%3.55亿
12.78%3.29亿
8.07%3.13亿
68.59%2.33亿
3.84%3.32亿
合同负债
52.57%8.72亿
113.15%9.23亿
262.40%9.11亿
186.70%5.67亿
283.88%5.72亿
238.37%4.33亿
159.92%2.51亿
76.14%1.98亿
25.07%1.49亿
55.18%1.28亿
预收款项
1,700.46%753.33万
-13.11%144.7万
-94.92%115.14万
122.27%222.46万
-92.54%41.84万
-46.93%166.53万
1,758.14%2,264.62万
-45.82%100.09万
36.52%560.8万
268.98%313.78万
应付职工薪酬
21.28%4,597.14万
-14.48%8,778.57万
18.37%6,127.54万
28.11%5,189.19万
32.29%3,790.4万
59.69%1.03亿
28.31%5,176.44万
21.03%4,050.71万
-28.06%2,865.16万
6.68%6,427.87万
应交税费
-49.68%7,456.81万
-64.70%4,555.02万
-20.31%8,681.92万
17.25%9,796.65万
125.26%1.48亿
124.01%1.29亿
61.99%1.09亿
31.57%8,355.53万
15.51%6,578.66万
-14.63%5,760.53万
其他应付款(含利息和股利)
35.78%1.11亿
-7.95%7,043.75万
-17.52%8,087.15万
-2.05%8,239.66万
-27.17%8,176.63万
-18.07%7,652.31万
44.03%9,805.5万
-12.08%8,411.87万
43.86%1.12亿
14.44%9,339.57万
-其他应付款
----
----
----
-2.05%8,239.66万
----
-18.07%7,652.31万
----
-12.08%8,411.87万
----
14.44%9,339.57万
一年内到期的非流动负债
-9.16%6,253.67万
-87.55%1,023.8万
-77.90%646.38万
75.52%6,702.17万
166.24%6,884.55万
149.87%8,225.46万
68.66%2,924.31万
46.47%3,818.4万
20.65%2,585.86万
7.20%3,291.95万
其他流动负债
-5.95%1,897.52万
367.61%6,438.8万
-22.52%1,083.03万
144.49%1,635.13万
386.29%2,017.48万
27.39%1,376.97万
883.97%1,397.86万
566.57%668.79万
531.76%414.87万
973.68%1,080.92万
流动负债合计
53.96%39.01亿
51.56%33.38亿
33.40%27.28亿
39.60%25.06亿
114.62%25.34亿
105.10%22.02亿
116.36%20.45亿
75.44%17.95亿
49.29%11.81亿
17.70%10.74亿
非流动负债
长期借款
238.37%4.2亿
244.74%4.23亿
437.53%4.76亿
367.51%4.3亿
8.71%1.24亿
39.05%1.23亿
-8.82%8,855.94万
-2.53%9,196.47万
8.92%1.14亿
-6.98%8,833.03万
应付债券
----
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----
----
----
--0
----
----
----
优先股
----
----
----
----
----
----
--0
----
----
----
永续债
----
----
----
----
----
----
--0
----
----
----
长期应付职工薪酬
----
----
----
-89.93%60.31万
2.38%778.53万
-6.69%558.84万
12.20%742.84万
11.53%598.7万
140.08%760.44万
142.66%598.9万
递延所得税负债
23.45%3,392.2万
13.67%4,423.84万
13.35%2,208.62万
13.58%2,342.67万
64.25%2,747.81万
74.33%3,891.85万
-48.15%1,948.57万
-46.29%2,062.51万
-60.81%1,672.92万
-44.69%2,232.45万
长期递延收益
16.78%7,543.32万
17.24%7,701.61万
279.65%1.09亿
335.03%9,013.46万
216.44%6,459.35万
218.32%6,569.16万
77.78%2,859.15万
30.29%2,071.94万
26.06%2,041.28万
6.09%2,063.67万
租赁负债
50.16%5,632.28万
56.80%6,000.51万
269.52%5,981.02万
178.74%4,892.93万
101.13%3,750.92万
98.79%3,826.91万
369.24%1,618.6万
386.80%1,755.34万
--1,864.88万
51.24%1,925.06万
其他非流动负债
--594.37万
--533.94万
--592.74万
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----
----
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非流动负债合计
126.24%5.92亿
124.86%6.1亿
319.59%6.72亿
278.09%5.93亿
47.26%2.61亿
73.31%2.71亿
-0.37%1.6亿
-0.50%1.57亿
6.41%1.78亿
-7.91%1.57亿
负债合计
60.73%44.93亿
59.60%39.48亿
54.20%34亿
58.76%30.99亿
105.82%27.95亿
101.06%24.74亿
99.38%22.05亿
65.30%19.52亿
41.82%13.58亿
13.68%12.3亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
2.82%4.76亿
2.82%4.76亿
2.82%4.76亿
资本公积
0.06%40.85亿
0.02%40.85亿
0.29%40.82亿
0.29%40.82亿
0.72%40.82亿
0.34%40.84亿
-1.00%40.7亿
38.14%40.7亿
37.18%40.53亿
37.77%40.7亿
盈余公积
10.80%1.29亿
10.80%1.29亿
0.17%1.16亿
0.17%1.16亿
0.17%1.16亿
0.17%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
未分配利润
23.85%25.05亿
22.48%22.59亿
21.78%21.75亿
26.89%20.36亿
28.62%20.23亿
29.63%18.45亿
20.84%17.86亿
20.61%16.05亿
22.00%15.73亿
21.46%14.23亿
其他综合收益
-170.26%-1.42亿
-50.09%-4,118.79万
65.16%-7,507.56万
69.32%-4,790.04万
55.11%-5,238.38万
72.98%-2,744.18万
-114.24%-2.15亿
-217.79%-1.56亿
-3,384.42%-1.17亿
-2,416.47%-1.02亿
专项储备
126.60%274.9万
239.60%53.95万
124.66%49.76万
142.16%36.6万
19.50%121.32万
-87.32%15.89万
-173.32%-201.84万
-145.59%-86.81万
-69.64%101.52万
-63.63%125.29万
归属母公司所有者权益合计
6.17%70.56亿
6.38%69.08亿
8.73%67.75亿
9.05%66.63亿
8.92%66.46亿
8.50%64.93亿
2.42%62.31亿
27.06%61.1亿
26.53%61.02亿
26.99%59.85亿
少数股东权益
1.34%17.63亿
7.31%17.58亿
8.89%17.61亿
1,817.51%17.45亿
1,978.85%17.39亿
1,931.59%16.38亿
2,274.44%16.17亿
34.84%9,100.78万
-39.70%8,366.67万
-44.20%8,064.48万
所有者权益(或股东权益)合计
5.17%88.18亿
6.57%86.66亿
8.77%85.36亿
35.60%84.08亿
35.56%83.85亿
34.07%81.32亿
27.57%78.48亿
27.17%62.01亿
24.68%61.85亿
24.88%60.65亿
负债和所有者权益(或股东权益)总计
19.06%133.11亿
18.94%126.14亿
18.73%119.36亿
41.14%115.07亿
48.21%111.81亿
45.37%106.06亿
38.51%100.53亿
34.61%81.53亿
27.45%75.44亿
22.84%72.96亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
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无保留意见
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--
--
无保留意见
会计师事务所
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天职国际会计师事务所(特殊普通合伙)
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--
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天职国际会计师事务所(特殊普通合伙)
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公证天业会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -34.15%18.71亿-24.01%20.45亿-21.14%21.85亿98.07%26.9亿129.00%28.41亿98.35%26.91亿84.48%27.7亿168.83%13.58亿124.92%12.41亿151.17%13.57亿
交易性金融资产 -27.25%8,193.66万-30.93%7,814.28万-59.42%8,793.66万-59.49%8,793.66万-60.16%1.13亿-52.20%1.13亿--2.17亿--2.17亿3,411.75%2.83亿13,425.50%2.37亿
应收票据及应收账款 56.90%15.52亿41.13%12亿25.04%11.79亿22.81%10.8亿41.29%9.89亿20.23%8.5亿52.66%9.43亿39.16%8.79亿37.23%7亿5.33%7.07亿
-应收票据 -74.38%1,480.42万-35.10%3,547.91万318.58%1,591.34万1,875.10%5,761.06万1,100.98%5,779.49万280.29%5,466.75万11.26%380.17万-31.69%291.68万-55.14%481.23万-70.38%1,437.53万
-应收账款 65.05%15.37亿46.37%11.65亿23.85%11.63亿16.64%10.22亿33.96%9.31亿14.83%7.96亿52.89%9.39亿39.65%8.76亿39.21%6.95亿11.23%6.93亿
其他应收款(含利息和股利) 24.27%5,817.33万106.17%3,236.5万-13.46%4,456.41万23.57%4,539.7万-36.37%4,681.06万-72.46%1,569.86万153.43%5,149.59万31.53%3,673.87万522.15%7,356.61万60.61%5,700.02万
-其他应收款 ------------23.57%4,539.7万-----72.46%1,569.86万----31.53%3,673.87万----60.61%5,700.02万
合同资产 86.62%5,636.5万15.23%3,157.23万408.39%3,605.11万-29.93%2,345.52万57.43%3,020.24万349.26%2,740.03万-39.93%709.13万183.56%3,347.37万395.00%1,918.46万-48.53%609.9万
预付款项 128.60%2.64亿76.35%1.97亿127.57%2.62亿98.66%2.25亿14.83%1.15亿58.38%1.12亿15.47%1.15亿33.70%1.13亿-14.47%1亿16.83%7,070.39万
存货 53.81%17.87亿46.30%16.57亿31.91%14.1亿23.49%12亿36.57%11.62亿36.94%11.33亿37.50%10.69亿45.26%9.72亿43.31%8.51亿51.13%8.27亿
应收款项融资 -53.51%2,374.44万-53.29%2,749.18万-32.01%7,693.55万-47.29%4,183.76万-51.06%5,106.98万-36.19%5,885.96万5.17%1.13亿-21.99%7,938.06万-34.61%1.04亿-23.28%9,224.1万
其他流动资产 99.97%4.02亿87.31%4.03亿196.38%1.66亿205.41%1.34亿339.20%2.01亿285.00%2.15亿-32.83%5,602.91万-30.73%4,385.97万25.54%4,578.79万22.77%5,582.19万
流动资产合计 9.73%60.96亿8.62%56.72亿1.97%54.47亿48.16%55.31亿62.56%55.55亿53.15%52.22亿65.92%53.42亿78.14%37.33亿71.51%34.17亿67.61%34.1亿
非流动资产
其他权益工具投资 -27.38%3,556.39万-23.18%3,687.77万327.89%1.33亿51.22%4,872.63万49.36%4,897.12万43.29%4,800.49万-9.19%3,102.81万116.15%3,222.12万126.20%3,278.75万123.45%3,350.12万
其他非流动金融资产 85.00%1,428.72万91.83%1,481.5万29.02%966.53万27.04%988.25万27.01%772.3万29.92%772.3万-97.27%749.12万-97.14%777.93万-97.79%608.07万-97.84%594.42万
投资性房地产 -8.41%459.84万-8.36%463.34万-6.63%495.1万-7.79%498.59万71.66%502.09万-8.53%505.58万--530.23万--540.74万--292.48万--552.74万
长期股权投资 997.63%1.12亿2,649.01%1.09亿--1,034.15万--1,042.81万--1,017.2万--395.89万----------------
固定资产 ------------26.34%15.94亿----25.82%15.63亿----30.57%12.62亿----25.53%12.42亿
固定资产清理 --------------22.87万------------------------
在建工程 ------------164.12%15.47亿----292.07%9.27亿----44.73%5.86亿-----27.92%2.36亿
无形资产 12.39%3.54亿28.94%3.95亿3.66%3.05亿11.26%3.15亿10.48%3.15亿13.81%3.06亿9.44%2.94亿1.66%2.83亿-1.81%2.85亿-8.54%2.69亿
开发支出 14.57%2,269.39万----297.81%5,634.62万143.49%2,908.78万66.43%1,980.71万-17.56%814.5万-11.79%1,416.43万-10.59%1,194.61万-4.52%1,190.11万-10.53%987.96万
商誉 3.76%19.02亿3.86%19.11亿4.52%19.24亿1.04%18.66亿0.08%18.33亿0.26%18.4亿0.15%18.41亿0.06%18.46亿-1.18%18.32亿-1.00%18.35亿
长期待摊费用 -1.95%4,174.11万-6.54%4,991.12万-24.49%3,657.11万-1.43%3,784.58万3.85%4,257.17万17.48%5,340.17万148.41%4,843.28万123.59%3,839.55万150.93%4,099.2万163.25%4,545.43万
递延所得税资产 4.42%1.18亿4.40%1.22亿95.36%1.09亿131.62%1.12亿137.75%1.13亿139.83%1.17亿78.26%5,603.94万80.51%4,821.24万28.16%4,742.47万31.69%4,865.09万
使用权资产 52.08%8,688.57万53.25%9,076.49万145.24%7,688.81万116.99%7,060.15万60.36%5,713.28万64.42%5,922.79万478.27%3,135.17万474.08%3,253.65万--3,562.85万144.00%3,602.33万
其他非流动资产 -15.35%2.73亿-67.97%1.43亿3.14%3.72亿24.31%3.32亿93.10%3.22亿276.35%4.45亿158.53%3.61亿152.99%2.67亿262.62%1.67亿128.57%1.18亿
非流动资产合计 28.27%72.16亿28.96%69.42亿37.73%64.89亿35.22%59.77亿36.33%56.25亿38.54%53.84亿16.67%47.12亿11.58%44.2亿5.10%41.26亿-0.49%38.86亿
资产总计 19.06%133.11亿18.94%126.14亿18.73%119.36亿41.14%115.07亿48.21%111.81亿45.37%106.06亿38.51%100.53亿34.61%81.53亿27.45%75.44亿22.84%72.96亿
负债
流动负债
短期借款 62.14%20.18亿57.68%14.82亿4.06%11.3亿28.31%12.28亿193.52%12.45亿282.96%9.4亿292.21%10.86亿257.36%9.57亿184.83%4.24亿57.01%2.45亿
应付票据及应付账款 91.92%6.9亿54.19%6.53亿14.82%4.4亿1.74%3.93亿-1.57%3.59亿-3.37%4.23亿1.95%3.83亿-8.36%3.86亿13.50%3.65亿1.62%4.38亿
-应付票据 97.64%9,477.18万12.65%7,759.48万14.26%6,207.23万-57.03%3,153.24万-63.72%4,795.19万-34.85%6,887.96万-35.54%5,432.57万-44.41%7,339.04万-27.99%1.32亿-4.80%1.06亿
-应付账款 91.04%5.95亿62.26%5.75亿14.91%3.78亿15.52%3.62亿33.67%3.12亿6.64%3.55亿12.78%3.29亿8.07%3.13亿68.59%2.33亿3.84%3.32亿
合同负债 52.57%8.72亿113.15%9.23亿262.40%9.11亿186.70%5.67亿283.88%5.72亿238.37%4.33亿159.92%2.51亿76.14%1.98亿25.07%1.49亿55.18%1.28亿
预收款项 1,700.46%753.33万-13.11%144.7万-94.92%115.14万122.27%222.46万-92.54%41.84万-46.93%166.53万1,758.14%2,264.62万-45.82%100.09万36.52%560.8万268.98%313.78万
应付职工薪酬 21.28%4,597.14万-14.48%8,778.57万18.37%6,127.54万28.11%5,189.19万32.29%3,790.4万59.69%1.03亿28.31%5,176.44万21.03%4,050.71万-28.06%2,865.16万6.68%6,427.87万
应交税费 -49.68%7,456.81万-64.70%4,555.02万-20.31%8,681.92万17.25%9,796.65万125.26%1.48亿124.01%1.29亿61.99%1.09亿31.57%8,355.53万15.51%6,578.66万-14.63%5,760.53万
其他应付款(含利息和股利) 35.78%1.11亿-7.95%7,043.75万-17.52%8,087.15万-2.05%8,239.66万-27.17%8,176.63万-18.07%7,652.31万44.03%9,805.5万-12.08%8,411.87万43.86%1.12亿14.44%9,339.57万
-其他应付款 -------------2.05%8,239.66万-----18.07%7,652.31万-----12.08%8,411.87万----14.44%9,339.57万
一年内到期的非流动负债 -9.16%6,253.67万-87.55%1,023.8万-77.90%646.38万75.52%6,702.17万166.24%6,884.55万149.87%8,225.46万68.66%2,924.31万46.47%3,818.4万20.65%2,585.86万7.20%3,291.95万
其他流动负债 -5.95%1,897.52万367.61%6,438.8万-22.52%1,083.03万144.49%1,635.13万386.29%2,017.48万27.39%1,376.97万883.97%1,397.86万566.57%668.79万531.76%414.87万973.68%1,080.92万
流动负债合计 53.96%39.01亿51.56%33.38亿33.40%27.28亿39.60%25.06亿114.62%25.34亿105.10%22.02亿116.36%20.45亿75.44%17.95亿49.29%11.81亿17.70%10.74亿
非流动负债
长期借款 238.37%4.2亿244.74%4.23亿437.53%4.76亿367.51%4.3亿8.71%1.24亿39.05%1.23亿-8.82%8,855.94万-2.53%9,196.47万8.92%1.14亿-6.98%8,833.03万
应付债券 --------------------------0------------
优先股 --------------------------0------------
永续债 --------------------------0------------
长期应付职工薪酬 -------------89.93%60.31万2.38%778.53万-6.69%558.84万12.20%742.84万11.53%598.7万140.08%760.44万142.66%598.9万
递延所得税负债 23.45%3,392.2万13.67%4,423.84万13.35%2,208.62万13.58%2,342.67万64.25%2,747.81万74.33%3,891.85万-48.15%1,948.57万-46.29%2,062.51万-60.81%1,672.92万-44.69%2,232.45万
长期递延收益 16.78%7,543.32万17.24%7,701.61万279.65%1.09亿335.03%9,013.46万216.44%6,459.35万218.32%6,569.16万77.78%2,859.15万30.29%2,071.94万26.06%2,041.28万6.09%2,063.67万
租赁负债 50.16%5,632.28万56.80%6,000.51万269.52%5,981.02万178.74%4,892.93万101.13%3,750.92万98.79%3,826.91万369.24%1,618.6万386.80%1,755.34万--1,864.88万51.24%1,925.06万
其他非流动负债 --594.37万--533.94万--592.74万----------------------------
非流动负债合计 126.24%5.92亿124.86%6.1亿319.59%6.72亿278.09%5.93亿47.26%2.61亿73.31%2.71亿-0.37%1.6亿-0.50%1.57亿6.41%1.78亿-7.91%1.57亿
负债合计 60.73%44.93亿59.60%39.48亿54.20%34亿58.76%30.99亿105.82%27.95亿101.06%24.74亿99.38%22.05亿65.30%19.52亿41.82%13.58亿13.68%12.3亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿2.82%4.76亿2.82%4.76亿2.82%4.76亿
资本公积 0.06%40.85亿0.02%40.85亿0.29%40.82亿0.29%40.82亿0.72%40.82亿0.34%40.84亿-1.00%40.7亿38.14%40.7亿37.18%40.53亿37.77%40.7亿
盈余公积 10.80%1.29亿10.80%1.29亿0.17%1.16亿0.17%1.16亿0.17%1.16亿0.17%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿
未分配利润 23.85%25.05亿22.48%22.59亿21.78%21.75亿26.89%20.36亿28.62%20.23亿29.63%18.45亿20.84%17.86亿20.61%16.05亿22.00%15.73亿21.46%14.23亿
其他综合收益 -170.26%-1.42亿-50.09%-4,118.79万65.16%-7,507.56万69.32%-4,790.04万55.11%-5,238.38万72.98%-2,744.18万-114.24%-2.15亿-217.79%-1.56亿-3,384.42%-1.17亿-2,416.47%-1.02亿
专项储备 126.60%274.9万239.60%53.95万124.66%49.76万142.16%36.6万19.50%121.32万-87.32%15.89万-173.32%-201.84万-145.59%-86.81万-69.64%101.52万-63.63%125.29万
归属母公司所有者权益合计 6.17%70.56亿6.38%69.08亿8.73%67.75亿9.05%66.63亿8.92%66.46亿8.50%64.93亿2.42%62.31亿27.06%61.1亿26.53%61.02亿26.99%59.85亿
少数股东权益 1.34%17.63亿7.31%17.58亿8.89%17.61亿1,817.51%17.45亿1,978.85%17.39亿1,931.59%16.38亿2,274.44%16.17亿34.84%9,100.78万-39.70%8,366.67万-44.20%8,064.48万
所有者权益(或股东权益)合计 5.17%88.18亿6.57%86.66亿8.77%85.36亿35.60%84.08亿35.56%83.85亿34.07%81.32亿27.57%78.48亿27.17%62.01亿24.68%61.85亿24.88%60.65亿
负债和所有者权益(或股东权益)总计 19.06%133.11亿18.94%126.14亿18.73%119.36亿41.14%115.07亿48.21%111.81亿45.37%106.06亿38.51%100.53亿34.61%81.53亿27.45%75.44亿22.84%72.96亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)------公证天业会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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