沪深市场个股详情

300177 中海达

添加自选
  • 5.68
  • +0.08+1.43%
已收盘 06/11 15:00 (北京)
42.27亿总市值-9878市盈率TTM

中海达关键统计数据

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
9.75%3.39亿
2.58%4.34亿
-36.78%3.22亿
-23.48%3.91亿
-48.92%3.09亿
-37.02%4.23亿
-16.78%5.1亿
-18.81%5.1亿
-29.59%6.05亿
30.53%6.72亿
交易性金融资产
-38.59%8,015万
-19.39%1.05亿
--9,023.86万
129.48%8,031.86万
--1.31亿
--1.31亿
----
464.52%3,500万
----
----
应收票据及应收账款
-10.47%9.85亿
-7.45%10.78亿
9.53%12.58亿
5.79%12.25亿
-3.78%11亿
-0.77%11.65亿
0.83%11.49亿
2.73%11.58亿
32.39%11.44亿
38.28%11.74亿
-应收票据
270.43%3,103.73万
663.58%2,597.29万
406.53%1,533.96万
212.07%877.26万
65.99%837.86万
-92.48%340.15万
-89.88%302.84万
-25.77%281.11万
-10.49%504.76万
213.05%4,522.81万
-应收账款
-12.63%9.54亿
-9.41%10.52亿
8.48%12.43亿
5.29%12.17亿
-4.08%10.92亿
2.91%11.61亿
3.28%11.46亿
2.82%11.56亿
32.67%11.39亿
35.26%11.28亿
其他应收款(含利息和股利)
-18.68%5,300.27万
-9.71%5,079.11万
-48.03%5,804.36万
-17.21%6,037.07万
-21.78%6,517.89万
-12.74%5,625.58万
30.49%1.12亿
-2.53%7,291.71万
3.92%8,332.76万
13.95%6,447.19万
-其他应收款
----
----
----
-17.21%6,037.07万
----
-12.74%5,625.58万
----
-2.01%7,291.71万
----
13.95%6,447.19万
合同资产
-56.26%1.48亿
-45.48%1.73亿
8.83%3.23亿
28.65%3.41亿
38.02%3.38亿
29.47%3.18亿
70.20%2.97亿
42.68%2.65亿
27.34%2.45亿
29.04%2.46亿
预付款项
-43.52%2,139.95万
-12.36%1,884.12万
94.70%4,148.22万
90.33%4,084.41万
68.79%3,789.08万
11.88%2,149.79万
-38.61%2,130.55万
-31.01%2,145.99万
-36.66%2,244.82万
-23.24%1,921.59万
存货
-14.80%4.41亿
-13.10%3.95亿
-12.89%4.83亿
-11.66%4.88亿
-7.33%5.18亿
-8.24%4.55亿
-3.76%5.55亿
1.53%5.53亿
-2.60%5.59亿
-9.97%4.96亿
一年内到期的非流动资产
----
----
-21.17%6.42万
-21.17%6.42万
9.73%8.53万
9.73%8.53万
--8.14万
--8.14万
--7.78万
--7.78万
其他流动资产
31.19%5,066.19万
45.41%4,094.74万
-1.20%4,045.69万
-18.38%3,414.48万
2.61%3,861.65万
-9.61%2,815.91万
-4.70%4,095.03万
4.93%4,183.59万
24.32%3,763.55万
-35.36%3,115.42万
流动资产合计
-16.50%21.18亿
-11.58%22.97亿
-2.50%26.18亿
0.12%26.61亿
-5.87%25.37亿
-3.87%25.97亿
0.69%26.85亿
0.74%26.58亿
0.63%26.95亿
18.22%27.02亿
非流动资产
其他权益工具投资
2.66%4,541万
2.66%4,541万
2.66%4,541万
2.66%4,541万
39.71%4,423.5万
39.71%4,423.5万
40.15%4,423.5万
40.82%4,423.5万
0.56%3,166.26万
0.56%3,166.26万
其他非流动金融资产
-85.32%1,840.12万
-81.27%2,082.12万
-87.33%1,450.12万
-90.44%1,567.14万
-21.39%1.25亿
653.03%1.11亿
416.21%1.14亿
638.89%1.64亿
811.40%1.59亿
-24.15%1,476万
投资性房地产
-66.45%560.91万
-78.73%572.35万
-41.02%1,015.62万
-83.73%1,648.07万
-83.71%1,671.76万
-74.72%2,690.98万
-82.71%1,721.95万
0.29%1.01亿
643.06%1.03亿
405.57%1.06亿
长期股权投资
-17.43%2.13亿
-16.96%2.16亿
-0.96%2.66亿
-2.67%2.58亿
5.77%2.58亿
-1.46%2.6亿
4.35%2.69亿
1.36%2.66亿
-8.78%2.44亿
-2.23%2.64亿
长期应收款
----
----
16.08%20.97万
22.66%19.66万
-26.75%18.44万
-33.90%16.64万
--18.06万
--16.03万
--25.18万
--25.18万
固定资产
----
----
----
-49.79%1.67亿
----
-48.92%1.8亿
----
35.27%3.32亿
----
16.27%3.52亿
固定资产清理
----
----
----
-4.86%5.15万
----
-42.76%4.92万
----
--5.41万
----
--8.59万
在建工程
----
----
----
698.26%1.34亿
----
732.58%9,598.42万
----
-81.89%1,679.66万
----
-88.32%1,152.85万
无形资产
-3.14%1.89亿
-0.08%1.97亿
-5.07%1.81亿
-10.04%1.87亿
-10.21%1.95亿
-11.71%1.97亿
11.69%1.9亿
18.60%2.08亿
20.10%2.17亿
18.93%2.23亿
开发支出
34.67%2,204.7万
59.05%1,377.62万
-2.84%3,253.52万
-0.37%2,477.82万
-6.42%1,637.15万
3.59%866.16万
-46.38%3,348.64万
-55.05%2,487.11万
-63.92%1,749.5万
-79.79%836.1万
商誉
-61.73%4,591.82万
-61.73%4,591.82万
-7.84%1.2亿
-7.84%1.2亿
-7.84%1.2亿
-7.84%1.2亿
6.51%1.3亿
6.51%1.3亿
6.51%1.3亿
6.51%1.3亿
长期待摊费用
-14.59%1,246.88万
-14.42%1,294.71万
-15.38%1,326.55万
-15.88%1,386.62万
134.67%1,459.8万
139.77%1,512.93万
63.66%1,567.65万
70.29%1,648.44万
0.48%622.07万
-0.62%630.99万
递延所得税资产
-20.15%9,675.41万
-12.81%9,303.82万
-13.97%1.26亿
-10.27%1.25亿
-12.22%1.21亿
-20.67%1.07亿
15.58%1.46亿
20.05%1.4亿
16.61%1.38亿
18.21%1.35亿
使用权资产
-20.90%2,156.5万
-17.01%2,348.79万
-18.94%2,089.3万
-19.59%2,491.11万
-16.61%2,726.27万
-19.11%2,830.27万
--2,577.48万
--3,097.94万
--3,269.17万
13.90%3,498.82万
其他非流动资产
----
----
----
----
----
----
-91.95%125.9万
-91.84%131.01万
0.02%1,644.65万
-7.50%1,851.23万
非流动资产合计
-19.66%9.85亿
-17.45%9.86亿
-13.77%11.47亿
-23.20%11.33亿
-16.01%12.26亿
-10.65%11.94亿
5.69%13.31亿
18.05%14.75亿
17.13%14.59亿
5.62%13.36亿
资产总计
-17.53%31.03亿
-13.43%32.82亿
-6.24%37.65亿
-8.20%37.94亿
-9.43%37.63亿
-6.11%37.92亿
2.29%40.15亿
6.31%41.33亿
5.87%41.55亿
13.73%40.38亿
负债
流动负债
短期借款
12.18%5.26亿
4.21%4.74亿
-0.89%4.8亿
22.32%4.98亿
16.74%4.69亿
31.05%4.55亿
12.97%4.84亿
-3.46%4.07亿
-6.84%4.01亿
-17.94%3.47亿
应付票据及应付账款
-1.30%4.65亿
25.02%5.85亿
48.75%5.44亿
25.15%5.06亿
26.53%4.71亿
22.06%4.68亿
7.14%3.66亿
14.51%4.05亿
18.73%3.72亿
5.78%3.83亿
-应付票据
81.57%6,741.82万
103.34%7,071.25万
151.77%7,924.9万
-35.70%3,879.5万
-17.52%3,713.12万
-34.37%3,477.52万
-45.42%3,147.69万
26.65%6,033.25万
65.56%4,501.78万
40.29%5,298.28万
-应付账款
-8.39%3.98亿
18.73%5.14亿
39.05%4.65亿
35.81%4.68亿
32.59%4.34亿
31.12%4.33亿
17.83%3.34亿
12.62%3.44亿
14.28%3.27亿
1.76%3.3亿
合同负债
5.65%1.86亿
4.85%1.75亿
1.84%1.52亿
2.84%1.73亿
1.55%1.76亿
1.58%1.67亿
-14.40%1.5亿
-1.87%1.68亿
-8.01%1.73亿
-33.64%1.64亿
预收款项
----
----
0.00%2.5万
0.00%2.5万
318.83%14.5万
258.02%14.5万
25.00%2.5万
25.00%2.5万
-63.40%3.46万
-68.41%4.05万
应付职工薪酬
4.05%1.47亿
25.70%1.77亿
24.95%1.27亿
23.25%1.11亿
24.16%1.41亿
6.91%1.41亿
78.45%1.02亿
47.97%9,011.04万
2.27%1.14亿
-1.04%1.32亿
应交税费
-60.77%739.82万
-16.19%2,519.57万
30.12%3,251.07万
12.65%3,192.46万
-48.20%1,885.83万
-41.91%3,006.25万
-36.55%2,498.44万
-19.05%2,833.97万
-24.07%3,640.75万
-20.97%5,174.73万
其他应付款(含利息和股利)
-20.54%7,692.72万
-7.35%1.01亿
-15.93%1.02亿
19.12%1.16亿
8.27%9,681.45万
15.79%1.09亿
26.06%1.21亿
19.65%9,708.06万
20.12%8,942.35万
3.98%9,454.45万
-应付利息
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
-其他应付款
----
----
----
19.37%1.14亿
----
16.01%1.08亿
----
19.96%9,581.62万
----
4.03%9,328.01万
一年内到期的非流动负债
34.00%928.13万
7.90%979.93万
-36.82%668.12万
-52.52%644.19万
-47.89%692.66万
-41.43%908.16万
--1,057.47万
--1,356.75万
-76.95%1,329.16万
-76.22%1,550.66万
其他流动负债
5.69%4,291.64万
1.78%4,334.36万
12.78%3,943.27万
15.10%3,759.19万
18.29%4,060.4万
12.92%4,258.36万
15.99%3,496.46万
-3.45%3,266.05万
15.42%3,432.54万
26.55%3,771.13万
流动负债合计
2.80%14.6亿
11.88%15.9亿
14.77%14.84亿
19.19%14.79亿
15.08%14.2亿
15.97%14.21亿
10.76%12.93亿
7.29%12.41亿
-1.57%12.34亿
-13.52%12.26亿
非流动负债
长期借款
--1,222.27万
--1,032万
-77.81%885.12万
-82.86%683.42万
----
----
-23.03%3,988.2万
-23.66%3,988.2万
-1.62%5,165.73万
328.59%4,727.93万
长期应付职工薪酬
0.00%845.44万
0.00%845.44万
0.00%845.44万
0.00%845.44万
0.00%845.44万
0.00%845.44万
2.53%845.44万
2.53%845.44万
2.53%845.44万
2.53%845.44万
预计负债
-54.22%1,120.95万
-35.88%1,569.89万
49.90%2,418.91万
23.31%2,384.73万
0.46%2,448.4万
-6.50%2,448.4万
51.64%1,613.7万
81.73%1,933.9万
111.62%2,437.25万
127.38%2,618.75万
递延所得税负债
--0
--0
-71.27%349.61万
-74.71%519.65万
-24.73%1,509.05万
51.65%434.56万
205.75%1,216.95万
397.27%2,054.95万
418.21%2,004.89万
-28.60%286.55万
长期递延收益
-22.49%1,538.11万
18.06%1,534.89万
8.95%1,442.96万
19.51%1,506.37万
15.78%1,984.35万
-27.91%1,300.1万
-37.80%1,324.37万
-29.64%1,260.4万
2.93%1,713.94万
5.51%1,803.51万
租赁负债
-36.12%1,050.56万
-30.35%1,119.96万
-37.99%1,173.89万
-9.84%1,772.47万
-21.63%1,644.71万
-26.02%1,608.06万
--1,893.06万
--1,965.97万
--2,098.62万
-11.00%2,173.69万
非流动负债合计
-31.48%5,777.33万
-8.05%6,102.18万
-34.61%7,115.94万
-35.99%7,712.08万
-40.89%8,431.96万
-46.72%6,636.56万
13.38%1.09亿
29.32%1.2亿
53.74%1.43亿
63.19%1.25亿
负债合计
0.88%15.17亿
10.99%16.51亿
10.94%15.55亿
14.31%15.57亿
9.27%15.04亿
10.19%14.88亿
10.96%14.02亿
8.93%13.62亿
2.24%13.77亿
-9.60%13.5亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
8.96%7.44亿
资本公积
-1.67%10.87亿
-1.38%10.87亿
-10.27%10.89亿
-11.35%10.89亿
-7.48%11.06亿
-7.70%11.02亿
1.72%12.14亿
2.94%12.28亿
0.22%11.95亿
60.83%11.94亿
盈余公积
0.00%8,190.63万
0.00%8,190.63万
5.60%8,190.63万
5.60%8,190.63万
5.60%8,190.63万
5.60%8,190.63万
17.64%7,756.14万
17.64%7,756.14万
17.64%7,756.14万
17.64%7,756.14万
未分配利润
-291.38%-2.81亿
-230.23%-2.41亿
-45.40%1.65亿
-49.15%1.83亿
-62.46%1.47亿
-40.03%1.85亿
-5.77%3.02亿
5.23%3.59亿
34.50%3.91亿
8.33%3.09亿
其他综合收益
174.97%117.05万
191.32%156.52万
71.76%-107.45万
72.24%-85.1万
39.32%-156.12万
35.51%-171.4万
17.13%-380.47万
41.11%-306.54万
54.26%-257.28万
59.03%-265.78万
归属母公司所有者权益合计
-21.35%16.33亿
-20.77%16.73亿
-10.91%20.79亿
-12.86%20.97亿
-13.65%20.77亿
-9.06%21.12亿
0.62%23.33亿
2.85%24.06亿
5.14%24.05亿
31.19%23.22亿
少数股东权益
-126.31%-4,778.83万
-121.88%-4,203.36万
-53.25%1.31亿
-61.41%1.41亿
-51.29%1.82亿
-47.55%1.92亿
-18.39%2.8亿
22.33%3.66亿
28.41%3.73亿
27.54%3.66亿
所有者权益(或股东权益)合计
-29.79%15.86亿
-29.20%16.31亿
-15.45%22.1亿
-19.27%22.38亿
-18.70%22.58亿
-14.30%23.04亿
-1.83%26.13亿
5.06%27.72亿
7.76%27.78亿
30.68%26.88亿
负债和所有者权益(或股东权益)总计
-17.53%31.03亿
-13.43%32.82亿
-6.24%37.65亿
-8.20%37.94亿
-9.43%37.63亿
-6.11%37.92亿
2.29%40.15亿
6.31%41.33亿
5.87%41.55亿
13.73%40.38亿
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
--
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无保留意见
会计师事务所
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(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 9.75%3.39亿2.58%4.34亿-36.78%3.22亿-23.48%3.91亿-48.92%3.09亿-37.02%4.23亿-16.78%5.1亿-18.81%5.1亿-29.59%6.05亿30.53%6.72亿
交易性金融资产 -38.59%8,015万-19.39%1.05亿--9,023.86万129.48%8,031.86万--1.31亿--1.31亿----464.52%3,500万--------
应收票据及应收账款 -10.47%9.85亿-7.45%10.78亿9.53%12.58亿5.79%12.25亿-3.78%11亿-0.77%11.65亿0.83%11.49亿2.73%11.58亿32.39%11.44亿38.28%11.74亿
-应收票据 270.43%3,103.73万663.58%2,597.29万406.53%1,533.96万212.07%877.26万65.99%837.86万-92.48%340.15万-89.88%302.84万-25.77%281.11万-10.49%504.76万213.05%4,522.81万
-应收账款 -12.63%9.54亿-9.41%10.52亿8.48%12.43亿5.29%12.17亿-4.08%10.92亿2.91%11.61亿3.28%11.46亿2.82%11.56亿32.67%11.39亿35.26%11.28亿
其他应收款(含利息和股利) -18.68%5,300.27万-9.71%5,079.11万-48.03%5,804.36万-17.21%6,037.07万-21.78%6,517.89万-12.74%5,625.58万30.49%1.12亿-2.53%7,291.71万3.92%8,332.76万13.95%6,447.19万
-其他应收款 -------------17.21%6,037.07万-----12.74%5,625.58万-----2.01%7,291.71万----13.95%6,447.19万
合同资产 -56.26%1.48亿-45.48%1.73亿8.83%3.23亿28.65%3.41亿38.02%3.38亿29.47%3.18亿70.20%2.97亿42.68%2.65亿27.34%2.45亿29.04%2.46亿
预付款项 -43.52%2,139.95万-12.36%1,884.12万94.70%4,148.22万90.33%4,084.41万68.79%3,789.08万11.88%2,149.79万-38.61%2,130.55万-31.01%2,145.99万-36.66%2,244.82万-23.24%1,921.59万
存货 -14.80%4.41亿-13.10%3.95亿-12.89%4.83亿-11.66%4.88亿-7.33%5.18亿-8.24%4.55亿-3.76%5.55亿1.53%5.53亿-2.60%5.59亿-9.97%4.96亿
一年内到期的非流动资产 ---------21.17%6.42万-21.17%6.42万9.73%8.53万9.73%8.53万--8.14万--8.14万--7.78万--7.78万
其他流动资产 31.19%5,066.19万45.41%4,094.74万-1.20%4,045.69万-18.38%3,414.48万2.61%3,861.65万-9.61%2,815.91万-4.70%4,095.03万4.93%4,183.59万24.32%3,763.55万-35.36%3,115.42万
流动资产合计 -16.50%21.18亿-11.58%22.97亿-2.50%26.18亿0.12%26.61亿-5.87%25.37亿-3.87%25.97亿0.69%26.85亿0.74%26.58亿0.63%26.95亿18.22%27.02亿
非流动资产
其他权益工具投资 2.66%4,541万2.66%4,541万2.66%4,541万2.66%4,541万39.71%4,423.5万39.71%4,423.5万40.15%4,423.5万40.82%4,423.5万0.56%3,166.26万0.56%3,166.26万
其他非流动金融资产 -85.32%1,840.12万-81.27%2,082.12万-87.33%1,450.12万-90.44%1,567.14万-21.39%1.25亿653.03%1.11亿416.21%1.14亿638.89%1.64亿811.40%1.59亿-24.15%1,476万
投资性房地产 -66.45%560.91万-78.73%572.35万-41.02%1,015.62万-83.73%1,648.07万-83.71%1,671.76万-74.72%2,690.98万-82.71%1,721.95万0.29%1.01亿643.06%1.03亿405.57%1.06亿
长期股权投资 -17.43%2.13亿-16.96%2.16亿-0.96%2.66亿-2.67%2.58亿5.77%2.58亿-1.46%2.6亿4.35%2.69亿1.36%2.66亿-8.78%2.44亿-2.23%2.64亿
长期应收款 --------16.08%20.97万22.66%19.66万-26.75%18.44万-33.90%16.64万--18.06万--16.03万--25.18万--25.18万
固定资产 -------------49.79%1.67亿-----48.92%1.8亿----35.27%3.32亿----16.27%3.52亿
固定资产清理 -------------4.86%5.15万-----42.76%4.92万------5.41万------8.59万
在建工程 ------------698.26%1.34亿----732.58%9,598.42万-----81.89%1,679.66万-----88.32%1,152.85万
无形资产 -3.14%1.89亿-0.08%1.97亿-5.07%1.81亿-10.04%1.87亿-10.21%1.95亿-11.71%1.97亿11.69%1.9亿18.60%2.08亿20.10%2.17亿18.93%2.23亿
开发支出 34.67%2,204.7万59.05%1,377.62万-2.84%3,253.52万-0.37%2,477.82万-6.42%1,637.15万3.59%866.16万-46.38%3,348.64万-55.05%2,487.11万-63.92%1,749.5万-79.79%836.1万
商誉 -61.73%4,591.82万-61.73%4,591.82万-7.84%1.2亿-7.84%1.2亿-7.84%1.2亿-7.84%1.2亿6.51%1.3亿6.51%1.3亿6.51%1.3亿6.51%1.3亿
长期待摊费用 -14.59%1,246.88万-14.42%1,294.71万-15.38%1,326.55万-15.88%1,386.62万134.67%1,459.8万139.77%1,512.93万63.66%1,567.65万70.29%1,648.44万0.48%622.07万-0.62%630.99万
递延所得税资产 -20.15%9,675.41万-12.81%9,303.82万-13.97%1.26亿-10.27%1.25亿-12.22%1.21亿-20.67%1.07亿15.58%1.46亿20.05%1.4亿16.61%1.38亿18.21%1.35亿
使用权资产 -20.90%2,156.5万-17.01%2,348.79万-18.94%2,089.3万-19.59%2,491.11万-16.61%2,726.27万-19.11%2,830.27万--2,577.48万--3,097.94万--3,269.17万13.90%3,498.82万
其他非流动资产 -------------------------91.95%125.9万-91.84%131.01万0.02%1,644.65万-7.50%1,851.23万
非流动资产合计 -19.66%9.85亿-17.45%9.86亿-13.77%11.47亿-23.20%11.33亿-16.01%12.26亿-10.65%11.94亿5.69%13.31亿18.05%14.75亿17.13%14.59亿5.62%13.36亿
资产总计 -17.53%31.03亿-13.43%32.82亿-6.24%37.65亿-8.20%37.94亿-9.43%37.63亿-6.11%37.92亿2.29%40.15亿6.31%41.33亿5.87%41.55亿13.73%40.38亿
负债
流动负债
短期借款 12.18%5.26亿4.21%4.74亿-0.89%4.8亿22.32%4.98亿16.74%4.69亿31.05%4.55亿12.97%4.84亿-3.46%4.07亿-6.84%4.01亿-17.94%3.47亿
应付票据及应付账款 -1.30%4.65亿25.02%5.85亿48.75%5.44亿25.15%5.06亿26.53%4.71亿22.06%4.68亿7.14%3.66亿14.51%4.05亿18.73%3.72亿5.78%3.83亿
-应付票据 81.57%6,741.82万103.34%7,071.25万151.77%7,924.9万-35.70%3,879.5万-17.52%3,713.12万-34.37%3,477.52万-45.42%3,147.69万26.65%6,033.25万65.56%4,501.78万40.29%5,298.28万
-应付账款 -8.39%3.98亿18.73%5.14亿39.05%4.65亿35.81%4.68亿32.59%4.34亿31.12%4.33亿17.83%3.34亿12.62%3.44亿14.28%3.27亿1.76%3.3亿
合同负债 5.65%1.86亿4.85%1.75亿1.84%1.52亿2.84%1.73亿1.55%1.76亿1.58%1.67亿-14.40%1.5亿-1.87%1.68亿-8.01%1.73亿-33.64%1.64亿
预收款项 --------0.00%2.5万0.00%2.5万318.83%14.5万258.02%14.5万25.00%2.5万25.00%2.5万-63.40%3.46万-68.41%4.05万
应付职工薪酬 4.05%1.47亿25.70%1.77亿24.95%1.27亿23.25%1.11亿24.16%1.41亿6.91%1.41亿78.45%1.02亿47.97%9,011.04万2.27%1.14亿-1.04%1.32亿
应交税费 -60.77%739.82万-16.19%2,519.57万30.12%3,251.07万12.65%3,192.46万-48.20%1,885.83万-41.91%3,006.25万-36.55%2,498.44万-19.05%2,833.97万-24.07%3,640.75万-20.97%5,174.73万
其他应付款(含利息和股利) -20.54%7,692.72万-7.35%1.01亿-15.93%1.02亿19.12%1.16亿8.27%9,681.45万15.79%1.09亿26.06%1.21亿19.65%9,708.06万20.12%8,942.35万3.98%9,454.45万
-应付利息 0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万
-其他应付款 ------------19.37%1.14亿----16.01%1.08亿----19.96%9,581.62万----4.03%9,328.01万
一年内到期的非流动负债 34.00%928.13万7.90%979.93万-36.82%668.12万-52.52%644.19万-47.89%692.66万-41.43%908.16万--1,057.47万--1,356.75万-76.95%1,329.16万-76.22%1,550.66万
其他流动负债 5.69%4,291.64万1.78%4,334.36万12.78%3,943.27万15.10%3,759.19万18.29%4,060.4万12.92%4,258.36万15.99%3,496.46万-3.45%3,266.05万15.42%3,432.54万26.55%3,771.13万
流动负债合计 2.80%14.6亿11.88%15.9亿14.77%14.84亿19.19%14.79亿15.08%14.2亿15.97%14.21亿10.76%12.93亿7.29%12.41亿-1.57%12.34亿-13.52%12.26亿
非流动负债
长期借款 --1,222.27万--1,032万-77.81%885.12万-82.86%683.42万---------23.03%3,988.2万-23.66%3,988.2万-1.62%5,165.73万328.59%4,727.93万
长期应付职工薪酬 0.00%845.44万0.00%845.44万0.00%845.44万0.00%845.44万0.00%845.44万0.00%845.44万2.53%845.44万2.53%845.44万2.53%845.44万2.53%845.44万
预计负债 -54.22%1,120.95万-35.88%1,569.89万49.90%2,418.91万23.31%2,384.73万0.46%2,448.4万-6.50%2,448.4万51.64%1,613.7万81.73%1,933.9万111.62%2,437.25万127.38%2,618.75万
递延所得税负债 --0--0-71.27%349.61万-74.71%519.65万-24.73%1,509.05万51.65%434.56万205.75%1,216.95万397.27%2,054.95万418.21%2,004.89万-28.60%286.55万
长期递延收益 -22.49%1,538.11万18.06%1,534.89万8.95%1,442.96万19.51%1,506.37万15.78%1,984.35万-27.91%1,300.1万-37.80%1,324.37万-29.64%1,260.4万2.93%1,713.94万5.51%1,803.51万
租赁负债 -36.12%1,050.56万-30.35%1,119.96万-37.99%1,173.89万-9.84%1,772.47万-21.63%1,644.71万-26.02%1,608.06万--1,893.06万--1,965.97万--2,098.62万-11.00%2,173.69万
非流动负债合计 -31.48%5,777.33万-8.05%6,102.18万-34.61%7,115.94万-35.99%7,712.08万-40.89%8,431.96万-46.72%6,636.56万13.38%1.09亿29.32%1.2亿53.74%1.43亿63.19%1.25亿
负债合计 0.88%15.17亿10.99%16.51亿10.94%15.55亿14.31%15.57亿9.27%15.04亿10.19%14.88亿10.96%14.02亿8.93%13.62亿2.24%13.77亿-9.60%13.5亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿8.96%7.44亿
资本公积 -1.67%10.87亿-1.38%10.87亿-10.27%10.89亿-11.35%10.89亿-7.48%11.06亿-7.70%11.02亿1.72%12.14亿2.94%12.28亿0.22%11.95亿60.83%11.94亿
盈余公积 0.00%8,190.63万0.00%8,190.63万5.60%8,190.63万5.60%8,190.63万5.60%8,190.63万5.60%8,190.63万17.64%7,756.14万17.64%7,756.14万17.64%7,756.14万17.64%7,756.14万
未分配利润 -291.38%-2.81亿-230.23%-2.41亿-45.40%1.65亿-49.15%1.83亿-62.46%1.47亿-40.03%1.85亿-5.77%3.02亿5.23%3.59亿34.50%3.91亿8.33%3.09亿
其他综合收益 174.97%117.05万191.32%156.52万71.76%-107.45万72.24%-85.1万39.32%-156.12万35.51%-171.4万17.13%-380.47万41.11%-306.54万54.26%-257.28万59.03%-265.78万
归属母公司所有者权益合计 -21.35%16.33亿-20.77%16.73亿-10.91%20.79亿-12.86%20.97亿-13.65%20.77亿-9.06%21.12亿0.62%23.33亿2.85%24.06亿5.14%24.05亿31.19%23.22亿
少数股东权益 -126.31%-4,778.83万-121.88%-4,203.36万-53.25%1.31亿-61.41%1.41亿-51.29%1.82亿-47.55%1.92亿-18.39%2.8亿22.33%3.66亿28.41%3.73亿27.54%3.66亿
所有者权益(或股东权益)合计 -29.79%15.86亿-29.20%16.31亿-15.45%22.1亿-19.27%22.38亿-18.70%22.58亿-14.30%23.04亿-1.83%26.13亿5.06%27.72亿7.76%27.78亿30.68%26.88亿
负债和所有者权益(或股东权益)总计 -17.53%31.03亿-13.43%32.82亿-6.24%37.65亿-8.20%37.94亿-9.43%37.63亿-6.11%37.92亿2.29%40.15亿6.31%41.33亿5.87%41.55亿13.73%40.38亿
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 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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