沪深市场个股详情

002453 华软科技

添加自选
  • 5.93
  • -0.12-1.98%
交易中 05/10 13:17 (北京)
48.17亿总市值-26832市盈率TTM

华软科技关键统计数据

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
-2.68%2.38亿
-53.78%2.06亿
-71.15%1.27亿
27.75%2.5亿
16.32%2.45亿
6.69%4.45亿
-33.54%4.39亿
32.78%1.96亿
69.84%2.1亿
321.90%4.17亿
交易性金融资产
37.40%1亿
-38.22%9,137.21万
-43.90%6,564.63万
-48.92%9,296.79万
-69.53%7,278.06万
17.79%1.48亿
2,604.54%1.17亿
1,627.52%1.82亿
696.24%2.39亿
36.93%1.26亿
应收票据及应收账款
-19.86%3.35亿
-28.17%3.18亿
-25.69%3.43亿
-52.44%3.6亿
-43.42%4.18亿
-30.64%4.42亿
-25.05%4.62亿
62.96%7.57亿
72.63%7.39亿
77.74%6.37亿
-应收票据
-3.79%1.64亿
-8.56%1.35亿
4.63%1.06亿
-15.30%1.26亿
22.06%1.7亿
25.76%1.47亿
--1.01亿
--1.48亿
--1.4亿
--1.17亿
-应收账款
-30.92%1.71亿
-37.98%1.83亿
-34.21%2.37亿
-61.50%2.34亿
-58.67%2.48亿
-43.35%2.95亿
-41.49%3.61亿
30.99%6.08亿
40.01%5.99亿
45.05%5.2亿
其他应收款(含利息和股利)
-26.62%8,432.68万
-57.94%9,308.63万
-22.20%1.81亿
8.38%2.01亿
-14.86%1.15亿
48.90%2.21亿
38.90%2.33亿
-7.13%1.85亿
-43.46%1.35亿
-31.87%1.49亿
-应收利息
----
----
--20.22万
--10.4万
--51.22万
--152.25万
----
----
----
----
-其他应收款
----
----
----
8.32%2.01亿
----
47.88%2.2亿
----
-7.13%1.85亿
----
-31.87%1.49亿
合同资产
----
----
----
--0
----
----
----
----
----
----
预付款项
-39.65%3,891.96万
-7.59%4,706.41万
-12.97%5,995.84万
-58.02%4,134.63万
-31.22%6,448.58万
-19.45%5,093.19万
-15.99%6,889.31万
236.32%9,848.74万
57.86%9,376.05万
-7.37%6,322.72万
存货
-22.36%2.66亿
-5.83%2.74亿
27.66%2.98亿
-19.57%3.07亿
-4.01%3.42亿
-26.02%2.91亿
-20.41%2.34亿
32.56%3.82亿
28.07%3.57亿
53.60%3.93亿
应收款项融资
-83.86%360.61万
-34.54%927.33万
76.82%2,762.62万
218.84%2,940.95万
442.34%2,234.19万
185.92%1,416.69万
53.87%1,562.4万
-40.74%922.38万
-60.25%411.95万
-64.66%495.48万
一年内到期的非流动资产
----
----
-75.62%134.04万
-22.34%265.62万
19.74%403.03万
64.29%544.14万
3.29%549.8万
-51.58%342.04万
-51.67%336.58万
-33.09%331.21万
其他流动资产
-83.96%7,098.18万
-52.20%1.06亿
-75.36%1.24亿
12.91%2.75亿
196.50%4.43亿
139.92%2.21亿
880.88%5.04亿
419.80%2.43亿
245.26%1.49亿
109.66%9,212.01万
流动资产合计
-34.14%11.37亿
-37.80%11.44亿
-40.92%12.28亿
-24.16%15.6亿
-10.57%17.26亿
-2.48%18.39亿
9.32%20.79亿
68.64%20.57亿
54.91%19.3亿
59.60%18.86亿
非流动资产
其他权益工具投资
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
其他非流动金融资产
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
-34.93%386.81万
-34.93%386.81万
-34.93%386.81万
-34.93%386.81万
投资性房地产
-24.03%1,880.45万
-23.86%1,897.05万
142.04%2,442.74万
141.90%2,458.98万
141.76%2,475.21万
141.61%2,491.44万
-2.82%1,009.22万
-2.79%1,016.53万
-2.77%1,023.85万
-2.75%1,031.17万
长期股权投资
27.13%234.3万
74.46%234.3万
74.46%234.3万
133.45%196.8万
118.63%184.3万
59.31%134.3万
203.17%134.3万
-87.35%84.3万
-87.35%84.3万
-87.35%84.3万
长期应收款
----
----
----
----
----
----
-21.63%136.06万
-38.32%155.41万
-28.02%234.26万
-48.34%353.23万
固定资产
----
----
----
-14.39%3.47亿
----
-9.84%3.56亿
----
-3.46%4.06亿
----
-4.63%3.95亿
固定资产清理
----
----
----
--44.19万
----
--44.19万
----
----
----
----
在建工程
----
----
----
31.14%1.45亿
----
26.21%1.15亿
----
38.10%1.1亿
----
36.57%9,123.81万
工程物资
----
----
----
46.52%1,127.31万
----
39.43%1,152.42万
----
-16.51%769.38万
----
13.68%826.54万
无形资产
-4.09%1.22亿
-4.02%1.25亿
-14.71%1.22亿
-14.41%1.25亿
-14.06%1.28亿
-13.71%1.31亿
3.77%1.43亿
4.28%1.46亿
10.93%1.49亿
11.39%1.51亿
开发支出
-22.87%1,215.37万
-18.80%1,208.66万
-0.71%1,707.97万
44.65%1,637.07万
53.60%1,575.84万
57.57%1,488.48万
-19.51%1,720.18万
-34.48%1,131.76万
-40.54%1,025.94万
-34.92%944.67万
商誉
-79.83%4,686.16万
-79.83%4,686.16万
-64.19%2.32亿
-68.18%2.32亿
-68.18%2.32亿
-68.18%2.32亿
-31.17%6.49亿
-22.52%7.3亿
-22.52%7.3亿
-22.52%7.3亿
长期待摊费用
-49.76%1,548.89万
-48.48%1,735.62万
-40.37%2,290.05万
-23.92%2,680.06万
-21.22%3,082.77万
4.87%3,368.87万
25.76%3,840.21万
14.72%3,522.53万
35.25%3,913.03万
7.41%3,212.5万
递延所得税资产
10.08%7,254.62万
12.64%7,141.42万
2.90%6,827.08万
35.52%6,895.71万
12.36%6,590.11万
8.63%6,340.03万
77.52%6,634.54万
37.48%5,088.28万
44.47%5,865.01万
37.77%5,836.39万
使用权资产
148.35%947.41万
90.38%895.04万
47.06%1,021.94万
-48.39%1,122.03万
-85.63%381.47万
-83.32%470.12万
-82.32%694.94万
-28.63%2,173.91万
-5.78%2,653.89万
-29.85%2,819.22万
其他非流动资产
-58.81%1.1亿
-61.81%1.04亿
714.75%1.71亿
1,240.45%3.26亿
2,024.94%2.66亿
1,515.26%2.72亿
68.90%2,103.17万
134.35%2,428.74万
18.92%1,251.77万
35.11%1,684.4万
非流动资产合计
-28.15%9.08亿
-28.53%9.05亿
-17.48%11.76亿
-14.07%13.41亿
-18.36%12.63亿
-17.83%12.66亿
-18.76%14.26亿
-10.52%15.6亿
-10.42%15.47亿
-11.31%15.41亿
资产总计
-31.61%20.45亿
-34.02%20.49亿
-31.38%24.05亿
-19.81%29亿
-14.04%29.9亿
-9.38%31.05亿
-4.16%35.05亿
22.06%36.17亿
16.96%34.78亿
17.39%34.26亿
负债
流动负债
短期借款
-69.25%2.53亿
-72.46%2.43亿
-66.22%2.81亿
6.06%7.38亿
75.52%8.23亿
80.12%8.82亿
71.14%8.31亿
51.00%6.96亿
13.03%4.69亿
20.48%4.9亿
应付票据及应付账款
20.12%2.22亿
3.00%2.23亿
-17.12%1.91亿
-42.24%1.83亿
-61.26%1.85亿
-45.12%2.16亿
16.38%2.3亿
65.62%3.17亿
75.20%4.77亿
133.82%3.94亿
-应付票据
14.39%8,643.32万
-18.69%6,856.88万
-26.07%8,402.88万
-49.90%7,744.52万
-70.80%7,556.07万
-5.63%8,432.73万
311.80%1.14亿
1,920.62%1.55亿
2,068.84%2.59亿
862.88%8,935.5万
-应付账款
24.09%1.35亿
16.87%1.54亿
-8.42%1.07亿
-34.94%1.05亿
-49.94%1.09亿
-56.71%1.32亿
-31.47%1.17亿
-11.70%1.62亿
-16.19%2.18亿
91.32%3.05亿
合同负债
4.05%7,910.18万
-8.49%6,669.99万
837.22%7,803.69万
6.42%7,538.05万
-3.96%7,602.39万
-7.56%7,288.67万
-59.08%832.64万
52.88%7,083.61万
97.49%7,915.97万
228.29%7,884.61万
应付职工薪酬
-20.19%1,106.23万
-23.59%1,284.31万
-4.10%1,280.96万
-7.44%1,361.83万
-6.60%1,386.13万
-16.52%1,680.81万
16.11%1,335.79万
4.88%1,471.28万
40.53%1,484.13万
-9.71%2,013.54万
应交税费
-85.86%248.39万
-90.89%279.42万
-96.80%153.66万
-95.41%175.25万
-54.80%1,756.2万
-43.77%3,066.62万
82.93%4,807.23万
240.75%3,821.96万
82.14%3,885.32万
48.57%5,454.08万
其他应付款(含利息和股利)
-11.63%4,840.47万
0.49%4,853.64万
-11.42%6,064.28万
-19.64%6,204.28万
-12.67%5,477.75万
-3.74%4,830.09万
-70.53%6,846.34万
-67.05%7,720.56万
-63.47%6,272.39万
-76.60%5,017.56万
-应付利息
----
----
----
----
----
--38.62万
----
----
----
----
-应付股利
----
----
----
----
----
----
----
--238.82万
--238.82万
--238.82万
-其他应付款
----
----
----
-17.07%6,204.28万
----
0.27%4,791.47万
----
-68.07%7,481.74万
----
-77.71%4,778.74万
一年内到期的非流动负债
129.75%490.06万
15.30%343.36万
-1.08%493.45万
-80.81%458.22万
-90.18%213.3万
-91.61%297.8万
-85.44%498.82万
-30.28%2,388.34万
-80.88%2,171.22万
-72.19%3,549.23万
其他流动负债
-31.48%1.03亿
-32.66%1.01亿
4.92%1.07亿
-24.34%1.26亿
3.69%1.5亿
26.28%1.5亿
3,229.58%1.02亿
1,464.02%1.67亿
2,665.13%1.44亿
2,692.44%1.18亿
流动负债合计
-45.26%7.24亿
-50.64%7亿
-43.63%7.37亿
-14.22%12.04亿
1.10%13.22亿
14.35%14.19亿
29.19%13.07亿
40.01%14.04亿
24.58%13.07亿
23.60%12.41亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
----
-81.73%3,000万
长期应付款
----
----
----
----
----
----
----
283.06%229.84万
----
7,996.93%549.42万
预计负债
1,172.03%695.39万
1,537.87%895.39万
----
----
0.00%54.67万
-9.34%54.67万
-59.44%54.67万
-61.71%54.67万
-63.84%54.67万
-67.45%60.3万
递延所得税负债
-34.39%1,079.29万
-20.81%1,076.27万
-13.95%1,543.8万
-13.47%1,594.39万
-13.17%1,644.98万
-30.12%1,359.17万
-9.51%1,793.99万
-9.31%1,842.55万
-2.76%1,894.48万
-2.39%1,945.07万
长期递延收益
31.74%297.98万
57.26%369.97万
-14.84%208.06万
-14.31%217.13万
-13.82%226.19万
-13.36%235.26万
-12.23%244.33万
-11.85%253.39万
-12.14%262.46万
-11.78%271.52万
租赁负债
77.66%390.02万
138.53%511.68万
120.92%594.4万
-0.42%732.86万
-80.76%219.53万
-81.78%214.51万
-90.57%269.06万
-73.97%735.99万
-60.98%1,140.98万
-56.49%1,177.26万
非流动负债合计
14.79%2,462.68万
53.11%2,853.33万
-3.13%2,346.27万
-18.36%2,544.38万
-44.11%2,145.37万
-73.39%1,863.61万
-90.05%2,422.05万
-87.22%3,116.44万
-82.40%3,838.31万
-67.61%7,003.57万
负债合计
-44.30%7.48亿
-49.29%7.29亿
-42.90%7.6亿
-14.31%12.3亿
-0.19%13.43亿
9.66%14.38亿
6.07%13.31亿
15.13%14.35亿
6.17%13.46亿
7.43%13.11亿
所有者权益(或股东权益)
实收资本(或股本)
-8.02%8.12亿
-8.02%8.12亿
-13.96%8.12亿
-6.46%8.83亿
-6.46%8.83亿
-6.46%8.83亿
0.00%9.44亿
21.30%9.44亿
21.30%9.44亿
21.30%9.44亿
其他权益工具
----
----
----
---8.11亿
----
----
----
----
----
----
资本公积
-6.60%13.26亿
-6.60%13.26亿
-18.08%13.26亿
28.84%20.67亿
-10.52%14.2亿
-9.53%14.2亿
3.04%16.19亿
46.24%16.04亿
44.87%15.87亿
43.28%15.69亿
盈余公积
-0.68%2,978.88万
-0.68%2,978.88万
5.51%2,999.35万
5.51%2,999.35万
5.51%2,999.35万
5.51%2,999.35万
3.98%2,842.67万
3.98%2,842.67万
3.98%2,842.67万
3.98%2,842.67万
未分配利润
-23.57%-9.4亿
-23.85%-9.15亿
-20.90%-5.95亿
-8.15%-5.69亿
-36.64%-7.6亿
-33.73%-7.39亿
-90.13%-4.92亿
-72.57%-5.26亿
-77.93%-5.56亿
-70.20%-5.52亿
其他综合收益
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
专项储备
46.17%1,092.21万
42.05%874.89万
67.93%834.36万
51.23%821.11万
81.28%747.22万
120.27%615.89万
55.15%496.84万
-10.69%542.97万
-25.84%412.2万
-39.04%279.61万
归属母公司所有者权益合计
-21.55%12.4亿
-21.14%12.62亿
-24.82%15.82亿
-21.81%16.08亿
-21.27%15.8亿
-19.67%16.01亿
-7.99%21.05亿
28.19%20.56亿
25.92%20.07亿
26.01%19.93亿
少数股东权益
-14.14%5,658.88万
-13.82%5,730.5万
-9.39%6,239.75万
-49.89%6,305.13万
-47.10%6,590.95万
-45.82%6,649.35万
-39.84%6,886.24万
11.53%1.26亿
11.42%1.25亿
4.84%1.23亿
所有者权益(或股东权益)合计
-21.25%12.96亿
-20.85%13.2亿
-24.33%16.45亿
-23.43%16.71亿
-22.78%16.46亿
-21.19%16.67亿
-9.51%21.73亿
27.10%21.82亿
24.97%21.32亿
24.55%21.15亿
负债和所有者权益(或股东权益)总计
-31.61%20.45亿
-34.02%20.49亿
-31.38%24.05亿
-19.81%29亿
-14.04%29.9亿
-9.38%31.05亿
-4.16%35.05亿
22.06%36.17亿
16.96%34.78亿
17.39%34.26亿
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
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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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亚太(集团)会计师事务所(特殊普通合伙)
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亚太(集团)会计师事务所(特殊普通合伙)
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大华会计师事务所(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 -2.68%2.38亿-53.78%2.06亿-71.15%1.27亿27.75%2.5亿16.32%2.45亿6.69%4.45亿-33.54%4.39亿32.78%1.96亿69.84%2.1亿321.90%4.17亿
交易性金融资产 37.40%1亿-38.22%9,137.21万-43.90%6,564.63万-48.92%9,296.79万-69.53%7,278.06万17.79%1.48亿2,604.54%1.17亿1,627.52%1.82亿696.24%2.39亿36.93%1.26亿
应收票据及应收账款 -19.86%3.35亿-28.17%3.18亿-25.69%3.43亿-52.44%3.6亿-43.42%4.18亿-30.64%4.42亿-25.05%4.62亿62.96%7.57亿72.63%7.39亿77.74%6.37亿
-应收票据 -3.79%1.64亿-8.56%1.35亿4.63%1.06亿-15.30%1.26亿22.06%1.7亿25.76%1.47亿--1.01亿--1.48亿--1.4亿--1.17亿
-应收账款 -30.92%1.71亿-37.98%1.83亿-34.21%2.37亿-61.50%2.34亿-58.67%2.48亿-43.35%2.95亿-41.49%3.61亿30.99%6.08亿40.01%5.99亿45.05%5.2亿
其他应收款(含利息和股利) -26.62%8,432.68万-57.94%9,308.63万-22.20%1.81亿8.38%2.01亿-14.86%1.15亿48.90%2.21亿38.90%2.33亿-7.13%1.85亿-43.46%1.35亿-31.87%1.49亿
-应收利息 ----------20.22万--10.4万--51.22万--152.25万----------------
-其他应收款 ------------8.32%2.01亿----47.88%2.2亿-----7.13%1.85亿-----31.87%1.49亿
合同资产 --------------0------------------------
预付款项 -39.65%3,891.96万-7.59%4,706.41万-12.97%5,995.84万-58.02%4,134.63万-31.22%6,448.58万-19.45%5,093.19万-15.99%6,889.31万236.32%9,848.74万57.86%9,376.05万-7.37%6,322.72万
存货 -22.36%2.66亿-5.83%2.74亿27.66%2.98亿-19.57%3.07亿-4.01%3.42亿-26.02%2.91亿-20.41%2.34亿32.56%3.82亿28.07%3.57亿53.60%3.93亿
应收款项融资 -83.86%360.61万-34.54%927.33万76.82%2,762.62万218.84%2,940.95万442.34%2,234.19万185.92%1,416.69万53.87%1,562.4万-40.74%922.38万-60.25%411.95万-64.66%495.48万
一年内到期的非流动资产 ---------75.62%134.04万-22.34%265.62万19.74%403.03万64.29%544.14万3.29%549.8万-51.58%342.04万-51.67%336.58万-33.09%331.21万
其他流动资产 -83.96%7,098.18万-52.20%1.06亿-75.36%1.24亿12.91%2.75亿196.50%4.43亿139.92%2.21亿880.88%5.04亿419.80%2.43亿245.26%1.49亿109.66%9,212.01万
流动资产合计 -34.14%11.37亿-37.80%11.44亿-40.92%12.28亿-24.16%15.6亿-10.57%17.26亿-2.48%18.39亿9.32%20.79亿68.64%20.57亿54.91%19.3亿59.60%18.86亿
非流动资产
其他权益工具投资 0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万
其他非流动金融资产 0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万-34.93%386.81万-34.93%386.81万-34.93%386.81万-34.93%386.81万
投资性房地产 -24.03%1,880.45万-23.86%1,897.05万142.04%2,442.74万141.90%2,458.98万141.76%2,475.21万141.61%2,491.44万-2.82%1,009.22万-2.79%1,016.53万-2.77%1,023.85万-2.75%1,031.17万
长期股权投资 27.13%234.3万74.46%234.3万74.46%234.3万133.45%196.8万118.63%184.3万59.31%134.3万203.17%134.3万-87.35%84.3万-87.35%84.3万-87.35%84.3万
长期应收款 -------------------------21.63%136.06万-38.32%155.41万-28.02%234.26万-48.34%353.23万
固定资产 -------------14.39%3.47亿-----9.84%3.56亿-----3.46%4.06亿-----4.63%3.95亿
固定资产清理 --------------44.19万------44.19万----------------
在建工程 ------------31.14%1.45亿----26.21%1.15亿----38.10%1.1亿----36.57%9,123.81万
工程物资 ------------46.52%1,127.31万----39.43%1,152.42万-----16.51%769.38万----13.68%826.54万
无形资产 -4.09%1.22亿-4.02%1.25亿-14.71%1.22亿-14.41%1.25亿-14.06%1.28亿-13.71%1.31亿3.77%1.43亿4.28%1.46亿10.93%1.49亿11.39%1.51亿
开发支出 -22.87%1,215.37万-18.80%1,208.66万-0.71%1,707.97万44.65%1,637.07万53.60%1,575.84万57.57%1,488.48万-19.51%1,720.18万-34.48%1,131.76万-40.54%1,025.94万-34.92%944.67万
商誉 -79.83%4,686.16万-79.83%4,686.16万-64.19%2.32亿-68.18%2.32亿-68.18%2.32亿-68.18%2.32亿-31.17%6.49亿-22.52%7.3亿-22.52%7.3亿-22.52%7.3亿
长期待摊费用 -49.76%1,548.89万-48.48%1,735.62万-40.37%2,290.05万-23.92%2,680.06万-21.22%3,082.77万4.87%3,368.87万25.76%3,840.21万14.72%3,522.53万35.25%3,913.03万7.41%3,212.5万
递延所得税资产 10.08%7,254.62万12.64%7,141.42万2.90%6,827.08万35.52%6,895.71万12.36%6,590.11万8.63%6,340.03万77.52%6,634.54万37.48%5,088.28万44.47%5,865.01万37.77%5,836.39万
使用权资产 148.35%947.41万90.38%895.04万47.06%1,021.94万-48.39%1,122.03万-85.63%381.47万-83.32%470.12万-82.32%694.94万-28.63%2,173.91万-5.78%2,653.89万-29.85%2,819.22万
其他非流动资产 -58.81%1.1亿-61.81%1.04亿714.75%1.71亿1,240.45%3.26亿2,024.94%2.66亿1,515.26%2.72亿68.90%2,103.17万134.35%2,428.74万18.92%1,251.77万35.11%1,684.4万
非流动资产合计 -28.15%9.08亿-28.53%9.05亿-17.48%11.76亿-14.07%13.41亿-18.36%12.63亿-17.83%12.66亿-18.76%14.26亿-10.52%15.6亿-10.42%15.47亿-11.31%15.41亿
资产总计 -31.61%20.45亿-34.02%20.49亿-31.38%24.05亿-19.81%29亿-14.04%29.9亿-9.38%31.05亿-4.16%35.05亿22.06%36.17亿16.96%34.78亿17.39%34.26亿
负债
流动负债
短期借款 -69.25%2.53亿-72.46%2.43亿-66.22%2.81亿6.06%7.38亿75.52%8.23亿80.12%8.82亿71.14%8.31亿51.00%6.96亿13.03%4.69亿20.48%4.9亿
应付票据及应付账款 20.12%2.22亿3.00%2.23亿-17.12%1.91亿-42.24%1.83亿-61.26%1.85亿-45.12%2.16亿16.38%2.3亿65.62%3.17亿75.20%4.77亿133.82%3.94亿
-应付票据 14.39%8,643.32万-18.69%6,856.88万-26.07%8,402.88万-49.90%7,744.52万-70.80%7,556.07万-5.63%8,432.73万311.80%1.14亿1,920.62%1.55亿2,068.84%2.59亿862.88%8,935.5万
-应付账款 24.09%1.35亿16.87%1.54亿-8.42%1.07亿-34.94%1.05亿-49.94%1.09亿-56.71%1.32亿-31.47%1.17亿-11.70%1.62亿-16.19%2.18亿91.32%3.05亿
合同负债 4.05%7,910.18万-8.49%6,669.99万837.22%7,803.69万6.42%7,538.05万-3.96%7,602.39万-7.56%7,288.67万-59.08%832.64万52.88%7,083.61万97.49%7,915.97万228.29%7,884.61万
应付职工薪酬 -20.19%1,106.23万-23.59%1,284.31万-4.10%1,280.96万-7.44%1,361.83万-6.60%1,386.13万-16.52%1,680.81万16.11%1,335.79万4.88%1,471.28万40.53%1,484.13万-9.71%2,013.54万
应交税费 -85.86%248.39万-90.89%279.42万-96.80%153.66万-95.41%175.25万-54.80%1,756.2万-43.77%3,066.62万82.93%4,807.23万240.75%3,821.96万82.14%3,885.32万48.57%5,454.08万
其他应付款(含利息和股利) -11.63%4,840.47万0.49%4,853.64万-11.42%6,064.28万-19.64%6,204.28万-12.67%5,477.75万-3.74%4,830.09万-70.53%6,846.34万-67.05%7,720.56万-63.47%6,272.39万-76.60%5,017.56万
-应付利息 ----------------------38.62万----------------
-应付股利 ------------------------------238.82万--238.82万--238.82万
-其他应付款 -------------17.07%6,204.28万----0.27%4,791.47万-----68.07%7,481.74万-----77.71%4,778.74万
一年内到期的非流动负债 129.75%490.06万15.30%343.36万-1.08%493.45万-80.81%458.22万-90.18%213.3万-91.61%297.8万-85.44%498.82万-30.28%2,388.34万-80.88%2,171.22万-72.19%3,549.23万
其他流动负债 -31.48%1.03亿-32.66%1.01亿4.92%1.07亿-24.34%1.26亿3.69%1.5亿26.28%1.5亿3,229.58%1.02亿1,464.02%1.67亿2,665.13%1.44亿2,692.44%1.18亿
流动负债合计 -45.26%7.24亿-50.64%7亿-43.63%7.37亿-14.22%12.04亿1.10%13.22亿14.35%14.19亿29.19%13.07亿40.01%14.04亿24.58%13.07亿23.60%12.41亿
非流动负债
长期借款 -------------------------------------81.73%3,000万
长期应付款 ----------------------------283.06%229.84万----7,996.93%549.42万
预计负债 1,172.03%695.39万1,537.87%895.39万--------0.00%54.67万-9.34%54.67万-59.44%54.67万-61.71%54.67万-63.84%54.67万-67.45%60.3万
递延所得税负债 -34.39%1,079.29万-20.81%1,076.27万-13.95%1,543.8万-13.47%1,594.39万-13.17%1,644.98万-30.12%1,359.17万-9.51%1,793.99万-9.31%1,842.55万-2.76%1,894.48万-2.39%1,945.07万
长期递延收益 31.74%297.98万57.26%369.97万-14.84%208.06万-14.31%217.13万-13.82%226.19万-13.36%235.26万-12.23%244.33万-11.85%253.39万-12.14%262.46万-11.78%271.52万
租赁负债 77.66%390.02万138.53%511.68万120.92%594.4万-0.42%732.86万-80.76%219.53万-81.78%214.51万-90.57%269.06万-73.97%735.99万-60.98%1,140.98万-56.49%1,177.26万
非流动负债合计 14.79%2,462.68万53.11%2,853.33万-3.13%2,346.27万-18.36%2,544.38万-44.11%2,145.37万-73.39%1,863.61万-90.05%2,422.05万-87.22%3,116.44万-82.40%3,838.31万-67.61%7,003.57万
负债合计 -44.30%7.48亿-49.29%7.29亿-42.90%7.6亿-14.31%12.3亿-0.19%13.43亿9.66%14.38亿6.07%13.31亿15.13%14.35亿6.17%13.46亿7.43%13.11亿
所有者权益(或股东权益)
实收资本(或股本) -8.02%8.12亿-8.02%8.12亿-13.96%8.12亿-6.46%8.83亿-6.46%8.83亿-6.46%8.83亿0.00%9.44亿21.30%9.44亿21.30%9.44亿21.30%9.44亿
其他权益工具 ---------------8.11亿------------------------
资本公积 -6.60%13.26亿-6.60%13.26亿-18.08%13.26亿28.84%20.67亿-10.52%14.2亿-9.53%14.2亿3.04%16.19亿46.24%16.04亿44.87%15.87亿43.28%15.69亿
盈余公积 -0.68%2,978.88万-0.68%2,978.88万5.51%2,999.35万5.51%2,999.35万5.51%2,999.35万5.51%2,999.35万3.98%2,842.67万3.98%2,842.67万3.98%2,842.67万3.98%2,842.67万
未分配利润 -23.57%-9.4亿-23.85%-9.15亿-20.90%-5.95亿-8.15%-5.69亿-36.64%-7.6亿-33.73%-7.39亿-90.13%-4.92亿-72.57%-5.26亿-77.93%-5.56亿-70.20%-5.52亿
其他综合收益 0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万
专项储备 46.17%1,092.21万42.05%874.89万67.93%834.36万51.23%821.11万81.28%747.22万120.27%615.89万55.15%496.84万-10.69%542.97万-25.84%412.2万-39.04%279.61万
归属母公司所有者权益合计 -21.55%12.4亿-21.14%12.62亿-24.82%15.82亿-21.81%16.08亿-21.27%15.8亿-19.67%16.01亿-7.99%21.05亿28.19%20.56亿25.92%20.07亿26.01%19.93亿
少数股东权益 -14.14%5,658.88万-13.82%5,730.5万-9.39%6,239.75万-49.89%6,305.13万-47.10%6,590.95万-45.82%6,649.35万-39.84%6,886.24万11.53%1.26亿11.42%1.25亿4.84%1.23亿
所有者权益(或股东权益)合计 -21.25%12.96亿-20.85%13.2亿-24.33%16.45亿-23.43%16.71亿-22.78%16.46亿-21.19%16.67亿-9.51%21.73亿27.10%21.82亿24.97%21.32亿24.55%21.15亿
负债和所有者权益(或股东权益)总计 -31.61%20.45亿-34.02%20.49亿-31.38%24.05亿-19.81%29亿-14.04%29.9亿-9.38%31.05亿-4.16%35.05亿22.06%36.17亿16.96%34.78亿17.39%34.26亿
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 --亚太(集团)会计师事务所(特殊普通合伙)------亚太(集团)会计师事务所(特殊普通合伙)------大华会计师事务所(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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