沪深市场个股详情

002970 锐明技术

添加自选
  • 36.40
  • +0.67+1.88%
未开盘 06/12 15:00 (北京)
62.99亿总市值48.08市盈率TTM

锐明技术关键统计数据

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
50.88%8.56亿
74.96%7.3亿
43.27%6.99亿
-2.61%5.74亿
7.73%5.67亿
-25.56%4.17亿
4.99%4.88亿
28.52%5.89亿
-5.26%5.27亿
-41.50%5.61亿
交易性金融资产
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----
----
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----
--0
----
----
-89.77%3,119.05万
--1.78万
应收票据及应收账款
21.06%4.26亿
14.84%4.12亿
31.57%3.9亿
17.25%3.89亿
3.28%3.52亿
-25.96%3.59亿
-43.26%2.96亿
-33.81%3.32亿
1.86%3.41亿
3.88%4.85亿
-应收票据
-41.47%3,790.04万
-13.21%6,220.94万
79.26%7,600.01万
88.67%7,830.65万
33.40%6,475.89万
-11.40%7,167.44万
-22.61%4,239.57万
-39.06%4,150.4万
11.46%4,854.35万
40.33%8,090.09万
-应收账款
35.17%3.88亿
21.83%3.5亿
23.61%3.14亿
7.04%3.11亿
-1.72%2.87亿
-28.88%2.87亿
-45.68%2.54亿
-32.99%2.9亿
0.42%2.92亿
-1.26%4.04亿
其他应收款(含利息和股利)
-10.28%3,696.63万
-20.65%3,276.79万
-11.06%3,736.2万
-8.52%3,879.18万
-5.77%4,120.16万
-12.26%4,129.48万
5.66%4,200.95万
16.90%4,240.62万
34.45%4,372.35万
8.54%4,706.52万
-其他应收款
----
----
----
-8.52%3,879.18万
----
-12.26%4,129.48万
----
16.90%4,240.62万
----
8.54%4,706.52万
合同资产
-30.43%900.59万
-19.20%1,003.07万
-14.09%1,072.94万
-18.26%1,069.19万
-12.26%1,294.52万
-21.33%1,241.47万
-21.61%1,248.86万
-15.95%1,308.01万
-4.40%1,475.4万
25.14%1,578.15万
预付款项
-14.08%6,701.34万
-15.40%6,874.45万
-4.71%6,861.34万
4.68%7,589.3万
2.31%7,799.62万
11.96%8,125.78万
-3.32%7,200.67万
46.17%7,250.04万
44.17%7,623.37万
49.76%7,257.46万
存货
29.14%4.18亿
0.07%3.29亿
-25.14%2.76亿
-23.22%2.96亿
-27.03%3.24亿
-30.05%3.29亿
-36.78%3.69亿
-33.36%3.85亿
41.05%4.44亿
104.59%4.7亿
应收款项融资
-12.13%1,296.3万
-86.21%607.79万
-75.47%1,212.07万
-85.87%726.76万
-30.17%1,475.23万
744.86%4,406.78万
87.83%4,941.22万
199.04%5,144.68万
-20.36%2,112.73万
-87.74%521.6万
划分为持有待售的资产
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--0
----
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一年内到期的非流动资产
-52.98%341.13万
-48.23%413.61万
-39.38%519.53万
-35.37%621.69万
-22.88%725.51万
-18.70%798.88万
-11.38%856.99万
-3.58%962万
-15.95%940.74万
-9.11%982.6万
其他流动资产
12.10%2,259.98万
29.55%2,428.8万
-22.63%1,387.38万
-34.83%1,930.2万
-54.82%2,015.97万
-58.86%1,874.73万
-74.90%1,793.09万
-60.25%2,961.76万
9.88%4,461.65万
34.89%4,556.97万
流动资产合计
30.67%18.52亿
23.38%16.18亿
11.60%15.13亿
-7.09%14.17亿
-8.69%14.17亿
-23.41%13.11亿
-27.04%13.56亿
-23.22%15.25亿
-8.11%15.52亿
-7.29%17.12亿
非流动资产
其他债权投资
----
----
----
----
----
--0
----
----
----
----
其他权益工具投资
16.08%7,141.49万
39.42%8,424.6万
109.40%8,294.31万
259.56%7,970.74万
220.97%6,152.25万
742.99%6,042.46万
452.60%3,960.95万
209.27%2,216.79万
167.41%1,916.79万
0.00%716.79万
其他非流动金融资产
75.00%2,100万
75.00%2,100万
--1,200万
--1,200万
--1,200万
--1,200万
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----
----
----
投资性房地产
-6.95%1,366.17万
-6.83%1,391.69万
-6.72%1,417.22万
-6.61%1,442.74万
-6.50%1,468.26万
-6.40%1,493.79万
-6.30%1,519.31万
925.27%1,544.83万
893.91%1,570.36万
865.32%1,595.88万
长期股权投资
-25.73%1,378.05万
-23.11%1,649.72万
23.58%1,814.52万
11.95%1,663.91万
29.70%1,855.48万
41.27%2,145.55万
78.91%1,468.25万
112.98%1,486.33万
279.98%1,430.56万
280.78%1,518.81万
长期应收款
-86.81%18.9万
-84.06%29.37万
-72.74%65.07万
-69.04%83.85万
-67.41%143.32万
-55.88%184.19万
-49.52%238.73万
-54.01%270.84万
-29.26%439.84万
-40.36%417.51万
固定资产
----
----
----
-2.88%3.78亿
----
4.24%3.88亿
----
100.27%3.89亿
----
177.29%3.72亿
在建工程
----
----
----
1.64%3,640.73万
----
13.09%4,196.58万
----
-81.47%3,582.01万
----
-79.80%3,710.82万
生产性生物资产
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----
----
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--0
----
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油气资产
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----
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----
----
--0
----
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无形资产
10.21%3,906.11万
15.28%4,051.23万
13.47%3,666.02万
18.49%3,773.87万
8.74%3,544.32万
7.18%3,514.37万
-3.69%3,230.91万
-3.37%3,185.05万
-2.73%3,259.57万
-1.55%3,278.9万
开发支出
----
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----
----
----
--0
----
----
----
----
商誉
-48.01%379.15万
-48.01%379.15万
-73.29%729.32万
-73.29%729.32万
-73.29%729.32万
-73.29%729.32万
0.00%2,730.89万
0.00%2,730.89万
0.00%2,730.89万
0.00%2,730.89万
长期待摊费用
24.61%1,933.14万
14.94%1,949.17万
-30.51%1,246.31万
-13.77%1,375.1万
-2.35%1,551.33万
-1.55%1,695.75万
4.12%1,793.58万
10.85%1,594.65万
47.32%1,588.71万
29.19%1,722.41万
递延所得税资产
24.64%3,369.41万
17.65%3,261.48万
27.69%3,080.91万
27.18%2,836.46万
36.73%2,703.27万
36.06%2,772.13万
21.63%2,412.83万
22.74%2,230.22万
14.15%1,977.03万
11.54%2,037.47万
使用权资产
-21.01%2,324.27万
-31.55%2,289.17万
4.11%2,482.45万
32.45%2,600.2万
33.45%2,942.66万
38.52%3,344.18万
-0.49%2,384.36万
-19.96%1,963.16万
-22.40%2,205.08万
-6.83%2,414.25万
其他非流动资产
31.43%5,009万
31.39%4,327.13万
26.35%5,581.84万
33.55%6,214.71万
22.08%3,811.3万
-3.52%3,293.35万
52.57%4,417.72万
171.22%4,653.55万
-30.89%3,121.99万
172.00%3,413.61万
非流动资产合计
0.74%6.92亿
2.41%7.1亿
7.99%7.16亿
10.80%7.13亿
11.44%6.87亿
14.21%6.94亿
13.33%6.63亿
18.39%6.44亿
17.11%6.17亿
29.70%6.07亿
资产总计
20.90%25.44亿
16.12%23.28亿
10.42%22.3亿
-1.78%21.3亿
-2.97%21.05亿
-13.56%20.05亿
-17.37%20.19亿
-14.28%21.69亿
-2.12%21.69亿
0.20%23.19亿
负债
流动负债
短期借款
98.98%2.19亿
131.47%1.39亿
-13.33%1.4亿
-61.34%1.06亿
-43.06%1.1亿
-69.54%6,000万
13.88%1.61亿
356.60%2.74亿
294.25%1.93亿
301.52%1.97亿
交易性金融负债
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----
-61.71%753.43万
-3.27%994.47万
--654.56万
--863.88万
740.66%1,967.56万
314.45%1,028.05万
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----
应付票据及应付账款
61.84%4.65亿
36.06%3.64亿
43.70%3.24亿
30.37%2.81亿
32.75%2.87亿
-12.25%2.68亿
-51.37%2.26亿
-67.35%2.16亿
-36.83%2.16亿
-30.17%3.05亿
-应付票据
5.98%7,944.72万
5.12%7,092.14万
96.39%9,823.31万
88.46%8,147.92万
32.33%7,496.7万
-40.61%6,747.02万
-65.87%5,001.95万
-48.32%4,323.38万
-7.99%5,665.08万
72.14%1.14亿
-应付账款
81.56%3.86亿
46.48%2.93亿
28.70%2.26亿
15.82%2亿
32.89%2.12亿
4.57%2亿
-44.68%1.76亿
-70.11%1.73亿
-43.14%1.6亿
-48.37%1.92亿
合同负债
-7.14%9,665.49万
-11.60%9,666.97万
-3.03%7,701.35万
19.78%9,602.33万
9.32%1.04亿
51.12%1.09亿
10.13%7,941.73万
-4.37%8,016.94万
37.57%9,521.34万
58.20%7,236.05万
应付职工薪酬
49.92%1亿
7.60%7,837.81万
41.66%4,550.62万
1.84%3,287.97万
17.05%6,697.92万
26.60%7,284.36万
-30.41%3,212.33万
-24.36%3,228.48万
-43.57%5,722.29万
-42.55%5,753.63万
应交税费
6.54%638.91万
-36.00%764.34万
-8.63%917.1万
-28.52%561.16万
6.77%599.69万
79.92%1,194.23万
1.82%1,003.73万
-70.83%785.08万
-43.10%561.65万
-69.86%663.77万
其他应付款(含利息和股利)
191.64%6,465.45万
172.61%6,433.19万
190.53%5,901.23万
173.89%7,040.4万
-9.74%2,216.92万
-17.29%2,359.82万
-35.79%2,031.22万
-22.81%2,570.5万
120.30%2,456.04万
409.98%2,853.27万
-应付利息
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----
--54.81万
--29.48万
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----
-应付股利
----
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----
100.00%588万
----
----
----
--294万
----
----
-其他应付款
----
----
----
187.15%6,452.4万
----
-17.29%2,359.82万
----
-32.52%2,247.02万
----
409.98%2,853.27万
划分为持有待售的负债
----
----
----
----
----
--0
----
----
----
----
一年内到期的非流动负债
-18.80%2,021.34万
11.94%1,874.99万
14.75%1,878.63万
41.38%2,289.24万
46.79%2,489.48万
-5.88%1,675万
142.49%1,637.13万
892.15%1,619.26万
776.98%1,695.93万
8.51%1,779.61万
其他流动负债
-2.16%635.77万
-53.80%541.5万
-2.67%593.95万
-34.51%521.54万
11.90%649.8万
-11.44%1,172.14万
-15.34%610.21万
3.26%796.39万
26.87%580.68万
198.07%1,323.59万
流动负债合计
54.23%9.79亿
32.91%7.74亿
20.32%6.87亿
-5.97%6.3亿
3.17%6.35亿
-16.56%5.83亿
-26.95%5.71亿
-27.10%6.7亿
3.94%6.15亿
2.32%6.98亿
非流动负债
长期借款
-10.96%8,000万
--8,000万
--8,500万
150.74%8,500万
93.02%8,985万
--0
----
--3,390万
--4,655万
--4,670万
预计负债
20.24%3,365.75万
16.93%3,374.85万
58.34%3,875.24万
18.74%3,276.9万
1.43%2,799.26万
-12.27%2,886.3万
-21.31%2,447.47万
-18.03%2,759.62万
-16.07%2,759.87万
-2.29%3,290.1万
递延所得税负债
-12.35%714.78万
-0.03%829.57万
440.15%785.2万
422.34%787.2万
368.94%815.49万
414.21%829.84万
-12.81%145.37万
-12.41%150.71万
-1.97%173.9万
-11.69%161.38万
长期递延收益
-26.96%299.86万
-25.26%327.54万
-31.19%355.21万
-30.66%382.89万
-30.30%410.56万
42.49%438.24万
58.42%516.2万
60.46%552.17万
62.54%589.06万
-19.21%307.55万
租赁负债
-16.42%1,489.36万
-20.86%1,507.43万
38.38%1,613.52万
75.21%1,702.45万
54.92%1,781.87万
46.71%1,904.81万
-51.34%1,165.97万
-60.38%971.67万
-59.52%1,150.19万
12.48%1,298.39万
其他非流动负债
----
----
----
----
----
--0
----
----
----
----
非流动负债合计
-6.24%1.39亿
131.70%1.4亿
253.90%1.51亿
87.23%1.46亿
58.58%1.48亿
-37.71%6,059.19万
-60.90%4,275.01万
23.50%7,824.17万
39.43%9,328.02万
88.55%9,727.42万
负债合计
42.80%11.17亿
42.22%9.15亿
36.59%8.38亿
3.77%7.77亿
10.47%7.82亿
-19.14%6.43亿
-31.12%6.14亿
-23.84%7.48亿
7.54%7.08亿
8.39%7.96亿
所有者权益(或股东权益)
实收资本(或股本)
-0.06%1.73亿
-0.06%1.73亿
-0.06%1.73亿
-0.07%1.73亿
-0.07%1.73亿
-0.07%1.73亿
-0.07%1.73亿
0.01%1.73亿
0.19%1.73亿
0.19%1.73亿
其他权益工具
----
----
----
----
----
--0
----
----
----
----
-优先股
----
----
----
----
----
--0
----
----
----
----
-永续债
----
----
----
----
----
--0
----
----
----
----
资本公积
0.94%7.56亿
0.00%7.43亿
-0.97%7.4亿
-1.88%7.28亿
1.40%7.49亿
0.92%7.43亿
1.10%7.47亿
1.30%7.42亿
2.84%7.38亿
2.63%7.36亿
盈余公积
11.32%8,503.68万
11.32%8,503.68万
0.00%7,638.88万
0.00%7,638.88万
0.00%7,638.88万
0.00%7,638.88万
13.37%7,638.88万
13.37%7,638.88万
8.63%7,638.88万
13.37%7,638.88万
未分配利润
22.53%4.77亿
16.06%4.24亿
-3.57%4.12亿
-9.54%3.91亿
-17.28%3.9亿
-30.96%3.65亿
-23.71%4.27亿
-22.73%4.33亿
-17.53%4.71亿
-10.81%5.29亿
减:库存股
4.91%8,057.35万
637.05%4,017.46万
647.97%4,077.02万
379.79%4,357.04万
745.77%7,680.61万
-39.98%545.08万
-39.98%545.08万
6.55%908.12万
--908.12万
--908.12万
其他综合收益
101.39%1,817.95万
273.97%3,007.05万
241.34%2,970.78万
821.58%2,647.21万
346.06%902.72万
319.18%804.1万
-472.94%-2,101.9万
0.00%-366.87万
0.00%-366.87万
0.00%-366.87万
专项储备
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----
----
----
----
--0
----
----
----
----
归属母公司所有者权益合计
8.24%14.29亿
4.01%14.15亿
-0.52%13.9亿
-4.23%13.51亿
-8.73%13.2亿
-9.45%13.6亿
-8.49%13.97亿
-7.18%14.11亿
-5.39%14.46亿
-2.91%15.02亿
少数股东权益
-173.38%-156.88万
-264.21%-180.78万
-85.15%121.73万
-77.32%207.83万
-85.17%213.8万
-94.85%110.09万
-68.28%819.56万
-65.85%916.51万
-49.57%1,441.43万
-35.82%2,137.11万
所有者权益(或股东权益)合计
7.94%14.27亿
3.79%14.13亿
-1.01%13.91亿
-4.70%13.53亿
-9.48%13.22亿
-10.64%13.62亿
-9.48%14.06亿
-8.20%14.2亿
-6.20%14.61亿
-3.61%15.24亿
负债和所有者权益(或股东权益)总计
20.90%25.44亿
16.12%23.28亿
10.42%22.3亿
-1.78%21.3亿
-2.97%21.05亿
-13.56%20.05亿
-17.37%20.19亿
-14.28%21.69亿
-2.12%21.69亿
0.20%23.19亿
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
--
北京大华国际会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
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 50.88%8.56亿74.96%7.3亿43.27%6.99亿-2.61%5.74亿7.73%5.67亿-25.56%4.17亿4.99%4.88亿28.52%5.89亿-5.26%5.27亿-41.50%5.61亿
交易性金融资产 ----------------------0---------89.77%3,119.05万--1.78万
应收票据及应收账款 21.06%4.26亿14.84%4.12亿31.57%3.9亿17.25%3.89亿3.28%3.52亿-25.96%3.59亿-43.26%2.96亿-33.81%3.32亿1.86%3.41亿3.88%4.85亿
-应收票据 -41.47%3,790.04万-13.21%6,220.94万79.26%7,600.01万88.67%7,830.65万33.40%6,475.89万-11.40%7,167.44万-22.61%4,239.57万-39.06%4,150.4万11.46%4,854.35万40.33%8,090.09万
-应收账款 35.17%3.88亿21.83%3.5亿23.61%3.14亿7.04%3.11亿-1.72%2.87亿-28.88%2.87亿-45.68%2.54亿-32.99%2.9亿0.42%2.92亿-1.26%4.04亿
其他应收款(含利息和股利) -10.28%3,696.63万-20.65%3,276.79万-11.06%3,736.2万-8.52%3,879.18万-5.77%4,120.16万-12.26%4,129.48万5.66%4,200.95万16.90%4,240.62万34.45%4,372.35万8.54%4,706.52万
-其他应收款 -------------8.52%3,879.18万-----12.26%4,129.48万----16.90%4,240.62万----8.54%4,706.52万
合同资产 -30.43%900.59万-19.20%1,003.07万-14.09%1,072.94万-18.26%1,069.19万-12.26%1,294.52万-21.33%1,241.47万-21.61%1,248.86万-15.95%1,308.01万-4.40%1,475.4万25.14%1,578.15万
预付款项 -14.08%6,701.34万-15.40%6,874.45万-4.71%6,861.34万4.68%7,589.3万2.31%7,799.62万11.96%8,125.78万-3.32%7,200.67万46.17%7,250.04万44.17%7,623.37万49.76%7,257.46万
存货 29.14%4.18亿0.07%3.29亿-25.14%2.76亿-23.22%2.96亿-27.03%3.24亿-30.05%3.29亿-36.78%3.69亿-33.36%3.85亿41.05%4.44亿104.59%4.7亿
应收款项融资 -12.13%1,296.3万-86.21%607.79万-75.47%1,212.07万-85.87%726.76万-30.17%1,475.23万744.86%4,406.78万87.83%4,941.22万199.04%5,144.68万-20.36%2,112.73万-87.74%521.6万
划分为持有待售的资产 ----------------------0----------------
一年内到期的非流动资产 -52.98%341.13万-48.23%413.61万-39.38%519.53万-35.37%621.69万-22.88%725.51万-18.70%798.88万-11.38%856.99万-3.58%962万-15.95%940.74万-9.11%982.6万
其他流动资产 12.10%2,259.98万29.55%2,428.8万-22.63%1,387.38万-34.83%1,930.2万-54.82%2,015.97万-58.86%1,874.73万-74.90%1,793.09万-60.25%2,961.76万9.88%4,461.65万34.89%4,556.97万
流动资产合计 30.67%18.52亿23.38%16.18亿11.60%15.13亿-7.09%14.17亿-8.69%14.17亿-23.41%13.11亿-27.04%13.56亿-23.22%15.25亿-8.11%15.52亿-7.29%17.12亿
非流动资产
其他债权投资 ----------------------0----------------
其他权益工具投资 16.08%7,141.49万39.42%8,424.6万109.40%8,294.31万259.56%7,970.74万220.97%6,152.25万742.99%6,042.46万452.60%3,960.95万209.27%2,216.79万167.41%1,916.79万0.00%716.79万
其他非流动金融资产 75.00%2,100万75.00%2,100万--1,200万--1,200万--1,200万--1,200万----------------
投资性房地产 -6.95%1,366.17万-6.83%1,391.69万-6.72%1,417.22万-6.61%1,442.74万-6.50%1,468.26万-6.40%1,493.79万-6.30%1,519.31万925.27%1,544.83万893.91%1,570.36万865.32%1,595.88万
长期股权投资 -25.73%1,378.05万-23.11%1,649.72万23.58%1,814.52万11.95%1,663.91万29.70%1,855.48万41.27%2,145.55万78.91%1,468.25万112.98%1,486.33万279.98%1,430.56万280.78%1,518.81万
长期应收款 -86.81%18.9万-84.06%29.37万-72.74%65.07万-69.04%83.85万-67.41%143.32万-55.88%184.19万-49.52%238.73万-54.01%270.84万-29.26%439.84万-40.36%417.51万
固定资产 -------------2.88%3.78亿----4.24%3.88亿----100.27%3.89亿----177.29%3.72亿
在建工程 ------------1.64%3,640.73万----13.09%4,196.58万-----81.47%3,582.01万-----79.80%3,710.82万
生产性生物资产 ----------------------0----------------
油气资产 ----------------------0----------------
无形资产 10.21%3,906.11万15.28%4,051.23万13.47%3,666.02万18.49%3,773.87万8.74%3,544.32万7.18%3,514.37万-3.69%3,230.91万-3.37%3,185.05万-2.73%3,259.57万-1.55%3,278.9万
开发支出 ----------------------0----------------
商誉 -48.01%379.15万-48.01%379.15万-73.29%729.32万-73.29%729.32万-73.29%729.32万-73.29%729.32万0.00%2,730.89万0.00%2,730.89万0.00%2,730.89万0.00%2,730.89万
长期待摊费用 24.61%1,933.14万14.94%1,949.17万-30.51%1,246.31万-13.77%1,375.1万-2.35%1,551.33万-1.55%1,695.75万4.12%1,793.58万10.85%1,594.65万47.32%1,588.71万29.19%1,722.41万
递延所得税资产 24.64%3,369.41万17.65%3,261.48万27.69%3,080.91万27.18%2,836.46万36.73%2,703.27万36.06%2,772.13万21.63%2,412.83万22.74%2,230.22万14.15%1,977.03万11.54%2,037.47万
使用权资产 -21.01%2,324.27万-31.55%2,289.17万4.11%2,482.45万32.45%2,600.2万33.45%2,942.66万38.52%3,344.18万-0.49%2,384.36万-19.96%1,963.16万-22.40%2,205.08万-6.83%2,414.25万
其他非流动资产 31.43%5,009万31.39%4,327.13万26.35%5,581.84万33.55%6,214.71万22.08%3,811.3万-3.52%3,293.35万52.57%4,417.72万171.22%4,653.55万-30.89%3,121.99万172.00%3,413.61万
非流动资产合计 0.74%6.92亿2.41%7.1亿7.99%7.16亿10.80%7.13亿11.44%6.87亿14.21%6.94亿13.33%6.63亿18.39%6.44亿17.11%6.17亿29.70%6.07亿
资产总计 20.90%25.44亿16.12%23.28亿10.42%22.3亿-1.78%21.3亿-2.97%21.05亿-13.56%20.05亿-17.37%20.19亿-14.28%21.69亿-2.12%21.69亿0.20%23.19亿
负债
流动负债
短期借款 98.98%2.19亿131.47%1.39亿-13.33%1.4亿-61.34%1.06亿-43.06%1.1亿-69.54%6,000万13.88%1.61亿356.60%2.74亿294.25%1.93亿301.52%1.97亿
交易性金融负债 ---------61.71%753.43万-3.27%994.47万--654.56万--863.88万740.66%1,967.56万314.45%1,028.05万--------
应付票据及应付账款 61.84%4.65亿36.06%3.64亿43.70%3.24亿30.37%2.81亿32.75%2.87亿-12.25%2.68亿-51.37%2.26亿-67.35%2.16亿-36.83%2.16亿-30.17%3.05亿
-应付票据 5.98%7,944.72万5.12%7,092.14万96.39%9,823.31万88.46%8,147.92万32.33%7,496.7万-40.61%6,747.02万-65.87%5,001.95万-48.32%4,323.38万-7.99%5,665.08万72.14%1.14亿
-应付账款 81.56%3.86亿46.48%2.93亿28.70%2.26亿15.82%2亿32.89%2.12亿4.57%2亿-44.68%1.76亿-70.11%1.73亿-43.14%1.6亿-48.37%1.92亿
合同负债 -7.14%9,665.49万-11.60%9,666.97万-3.03%7,701.35万19.78%9,602.33万9.32%1.04亿51.12%1.09亿10.13%7,941.73万-4.37%8,016.94万37.57%9,521.34万58.20%7,236.05万
应付职工薪酬 49.92%1亿7.60%7,837.81万41.66%4,550.62万1.84%3,287.97万17.05%6,697.92万26.60%7,284.36万-30.41%3,212.33万-24.36%3,228.48万-43.57%5,722.29万-42.55%5,753.63万
应交税费 6.54%638.91万-36.00%764.34万-8.63%917.1万-28.52%561.16万6.77%599.69万79.92%1,194.23万1.82%1,003.73万-70.83%785.08万-43.10%561.65万-69.86%663.77万
其他应付款(含利息和股利) 191.64%6,465.45万172.61%6,433.19万190.53%5,901.23万173.89%7,040.4万-9.74%2,216.92万-17.29%2,359.82万-35.79%2,031.22万-22.81%2,570.5万120.30%2,456.04万409.98%2,853.27万
-应付利息 --------------------------54.81万--29.48万--------
-应付股利 ------------100.00%588万--------------294万--------
-其他应付款 ------------187.15%6,452.4万-----17.29%2,359.82万-----32.52%2,247.02万----409.98%2,853.27万
划分为持有待售的负债 ----------------------0----------------
一年内到期的非流动负债 -18.80%2,021.34万11.94%1,874.99万14.75%1,878.63万41.38%2,289.24万46.79%2,489.48万-5.88%1,675万142.49%1,637.13万892.15%1,619.26万776.98%1,695.93万8.51%1,779.61万
其他流动负债 -2.16%635.77万-53.80%541.5万-2.67%593.95万-34.51%521.54万11.90%649.8万-11.44%1,172.14万-15.34%610.21万3.26%796.39万26.87%580.68万198.07%1,323.59万
流动负债合计 54.23%9.79亿32.91%7.74亿20.32%6.87亿-5.97%6.3亿3.17%6.35亿-16.56%5.83亿-26.95%5.71亿-27.10%6.7亿3.94%6.15亿2.32%6.98亿
非流动负债
长期借款 -10.96%8,000万--8,000万--8,500万150.74%8,500万93.02%8,985万--0------3,390万--4,655万--4,670万
预计负债 20.24%3,365.75万16.93%3,374.85万58.34%3,875.24万18.74%3,276.9万1.43%2,799.26万-12.27%2,886.3万-21.31%2,447.47万-18.03%2,759.62万-16.07%2,759.87万-2.29%3,290.1万
递延所得税负债 -12.35%714.78万-0.03%829.57万440.15%785.2万422.34%787.2万368.94%815.49万414.21%829.84万-12.81%145.37万-12.41%150.71万-1.97%173.9万-11.69%161.38万
长期递延收益 -26.96%299.86万-25.26%327.54万-31.19%355.21万-30.66%382.89万-30.30%410.56万42.49%438.24万58.42%516.2万60.46%552.17万62.54%589.06万-19.21%307.55万
租赁负债 -16.42%1,489.36万-20.86%1,507.43万38.38%1,613.52万75.21%1,702.45万54.92%1,781.87万46.71%1,904.81万-51.34%1,165.97万-60.38%971.67万-59.52%1,150.19万12.48%1,298.39万
其他非流动负债 ----------------------0----------------
非流动负债合计 -6.24%1.39亿131.70%1.4亿253.90%1.51亿87.23%1.46亿58.58%1.48亿-37.71%6,059.19万-60.90%4,275.01万23.50%7,824.17万39.43%9,328.02万88.55%9,727.42万
负债合计 42.80%11.17亿42.22%9.15亿36.59%8.38亿3.77%7.77亿10.47%7.82亿-19.14%6.43亿-31.12%6.14亿-23.84%7.48亿7.54%7.08亿8.39%7.96亿
所有者权益(或股东权益)
实收资本(或股本) -0.06%1.73亿-0.06%1.73亿-0.06%1.73亿-0.07%1.73亿-0.07%1.73亿-0.07%1.73亿-0.07%1.73亿0.01%1.73亿0.19%1.73亿0.19%1.73亿
其他权益工具 ----------------------0----------------
-优先股 ----------------------0----------------
-永续债 ----------------------0----------------
资本公积 0.94%7.56亿0.00%7.43亿-0.97%7.4亿-1.88%7.28亿1.40%7.49亿0.92%7.43亿1.10%7.47亿1.30%7.42亿2.84%7.38亿2.63%7.36亿
盈余公积 11.32%8,503.68万11.32%8,503.68万0.00%7,638.88万0.00%7,638.88万0.00%7,638.88万0.00%7,638.88万13.37%7,638.88万13.37%7,638.88万8.63%7,638.88万13.37%7,638.88万
未分配利润 22.53%4.77亿16.06%4.24亿-3.57%4.12亿-9.54%3.91亿-17.28%3.9亿-30.96%3.65亿-23.71%4.27亿-22.73%4.33亿-17.53%4.71亿-10.81%5.29亿
减:库存股 4.91%8,057.35万637.05%4,017.46万647.97%4,077.02万379.79%4,357.04万745.77%7,680.61万-39.98%545.08万-39.98%545.08万6.55%908.12万--908.12万--908.12万
其他综合收益 101.39%1,817.95万273.97%3,007.05万241.34%2,970.78万821.58%2,647.21万346.06%902.72万319.18%804.1万-472.94%-2,101.9万0.00%-366.87万0.00%-366.87万0.00%-366.87万
专项储备 ----------------------0----------------
归属母公司所有者权益合计 8.24%14.29亿4.01%14.15亿-0.52%13.9亿-4.23%13.51亿-8.73%13.2亿-9.45%13.6亿-8.49%13.97亿-7.18%14.11亿-5.39%14.46亿-2.91%15.02亿
少数股东权益 -173.38%-156.88万-264.21%-180.78万-85.15%121.73万-77.32%207.83万-85.17%213.8万-94.85%110.09万-68.28%819.56万-65.85%916.51万-49.57%1,441.43万-35.82%2,137.11万
所有者权益(或股东权益)合计 7.94%14.27亿3.79%14.13亿-1.01%13.91亿-4.70%13.53亿-9.48%13.22亿-10.64%13.62亿-9.48%14.06亿-8.20%14.2亿-6.20%14.61亿-3.61%15.24亿
负债和所有者权益(或股东权益)总计 20.90%25.44亿16.12%23.28亿10.42%22.3亿-1.78%21.3亿-2.97%21.05亿-13.56%20.05亿-17.37%20.19亿-14.28%21.69亿-2.12%21.69亿0.20%23.19亿
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 --北京大华国际会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------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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