沪深市场个股详情

300582 英飞特

添加自选
  • 9.38
  • +0.20+2.18%
已收盘 05/17 15:00 (北京)
28.03亿总市值-17900市盈率TTM

英飞特关键统计数据

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
-64.36%4.17亿
-40.74%4.03亿
5.33%5亿
45.41%6.09亿
502.81%11.7亿
206.35%6.8亿
229.70%4.75亿
97.02%4.19亿
-1.81%1.94亿
18.29%2.22亿
交易性金融资产
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----
----
----
----
--4,866.33万
--1.75亿
----
----
----
应收票据及应收账款
95.26%5.86亿
102.38%6.42亿
36.50%5.97亿
46.80%5.56亿
-27.65%3亿
-27.62%3.17亿
17.17%4.37亿
-13.84%3.79亿
41.61%4.15亿
14.32%4.38亿
-应收票据
40.12%6,878.83万
10.19%6,450.93万
-15.55%5,491.63万
-1.84%5,605.47万
-48.23%4,909.39万
-62.72%5,854.56万
195.40%6,502.78万
-54.18%5,710.31万
331.69%9,482.99万
96.64%1.57亿
-应收账款
106.05%5.17亿
123.25%5.77亿
45.60%5.42亿
55.44%5亿
-21.54%2.51亿
-8.01%2.59亿
5.99%3.72亿
2.13%3.21亿
18.09%3.2亿
-7.35%2.81亿
其他应收款(含利息和股利)
159.67%3,883.14万
245.86%6,108.81万
75.11%4,565.94万
-11.07%2,139.28万
-35.71%1,495.4万
-23.30%1,766.25万
243.55%2,607.52万
294.34%2,405.57万
186.82%2,326.11万
248.51%2,302.85万
-应收利息
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----
----
----
----
----
--22.01万
----
----
----
-其他应收款
----
----
----
-11.07%2,139.28万
----
-23.30%1,766.25万
----
294.34%2,405.57万
----
248.51%2,302.85万
预付款项
405.08%3,210.24万
212.82%1,802.32万
4,265.54%1.27亿
3,840.35%1.2亿
86.54%635.59万
122.23%576.16万
142.15%290.58万
163.18%305.79万
36.42%340.74万
31.19%259.26万
存货
172.16%7.11亿
211.42%8.37亿
218.36%9.4亿
152.77%7.94亿
-21.80%2.61亿
-17.23%2.69亿
-11.33%2.95亿
-7.81%3.14亿
21.49%3.34亿
63.29%3.25亿
应收款项融资
-53.23%436.58万
189.22%2,228.13万
24.04%1,905.15万
-37.44%1,339.66万
-60.34%933.56万
-74.15%770.4万
-24.14%1,535.89万
87.53%2,141.23万
7.97%2,353.84万
22.49%2,980.53万
划分为持有待售的资产
----
----
----
----
----
----
--45.46万
--25.24万
----
----
其他流动资产
28.74%1.29亿
54.39%1.59亿
333.95%1.92亿
357.63%1.7亿
199.06%1亿
184.13%1.03亿
87.70%4,423.37万
40.87%3,717.73万
54.26%3,355.53万
185.38%3,616.25万
流动资产合计
3.02%19.19亿
47.85%21.42亿
64.47%24.21亿
90.75%22.84亿
81.38%18.62亿
34.58%14.49亿
63.03%14.72亿
15.39%11.97亿
25.25%10.27亿
32.01%10.76亿
非流动资产
其他非流动金融资产
-30.30%4,558.27万
-32.34%5,472.6万
-35.52%5,296.86万
-40.75%6,027.46万
-35.46%6,539.55万
-22.75%8,088.55万
-35.06%8,214.39万
15.73%1.02亿
14.66%1.01亿
78.20%1.05亿
投资性房地产
-3.14%5.03亿
-3.13%5.08亿
-3.36%5.1亿
-2.85%5.14亿
-2.96%5.19亿
-2.99%5.24亿
-4.12%5.27亿
-4.78%5.29亿
-4.70%5.35亿
-4.59%5.4亿
长期股权投资
--2,788.82万
--2,830.09万
--2,756.29万
--2,717.12万
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----
----
--0
----
----
固定资产
----
----
----
7.52%4.81亿
----
-3.56%4.4亿
----
-1.96%4.47亿
----
-2.11%4.57亿
在建工程
----
----
----
69.24%1.74亿
----
76.14%1.4亿
----
452.51%1.03亿
----
4,196.12%7,948.87万
无形资产
184.89%1.12亿
203.88%1.11亿
201.07%1.11亿
208.20%1.13亿
7.61%3,942.69万
0.49%3,649.73万
-0.35%3,674.15万
-1.55%3,671.52万
-2.80%3,663.95万
-5.48%3,631.94万
商誉
--1.36亿
--1.36亿
--1.26亿
--1.26亿
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----
----
----
----
----
长期待摊费用
-7.90%935.34万
-6.94%964.5万
28.37%985.19万
28.02%1,062.17万
34.21%1,015.61万
27.32%1,036.43万
-8.65%767.47万
-6.19%829.71万
-8.45%756.71万
-2.58%814.04万
递延所得税资产
62.23%5,406.83万
76.62%5,449.45万
336.09%7,111.23万
128.72%5,530.48万
50.12%3,332.83万
29.93%3,085.45万
-37.08%1,630.69万
-8.40%2,418.02万
-6.87%2,220.17万
1.26%2,374.76万
使用权资产
181.60%1.02亿
199.91%1.09亿
206.69%1.14亿
216.93%1.14亿
15.91%3,615.61万
11.74%3,626.35万
10.57%3,708.13万
2.22%3,606.97万
89.74%3,119.44万
2.30%3,245.24万
其他非流动资产
450.40%3,192.24万
1,152.50%2,953.9万
3,418.33%2,349.19万
778.47%2,041.78万
67.82%579.98万
-27.96%235.84万
-92.03%66.77万
-58.01%232.43万
200.86%345.61万
223.08%327.37万
非流动资产合计
27.56%16.49亿
28.93%16.78亿
32.17%16.84亿
31.63%16.96亿
0.68%12.93亿
1.30%13.01亿
0.06%12.74亿
4.60%12.89亿
6.22%12.84亿
7.42%12.85亿
资产总计
13.08%35.68亿
38.90%38.2亿
49.48%41.05亿
60.10%39.8亿
36.54%31.55亿
16.47%27.5亿
26.18%27.46亿
9.53%24.86亿
13.91%23.11亿
17.39%23.61亿
负债
流动负债
短期借款
-1.34%5.36亿
20.54%5.21亿
24.13%5.31亿
37.47%5.11亿
130.78%5.43亿
13.27%4.32亿
30.58%4.27亿
1.17%3.71亿
-18.49%2.35亿
151.67%3.81亿
交易性金融负债
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----
----
--8.4万
--12.1万
--12.1万
--12.1万
----
----
----
应付票据及应付账款
25.79%3.65亿
65.69%5.73亿
98.11%6.99亿
98.09%6.47亿
-19.67%2.9亿
21.79%3.46亿
43.93%3.53亿
-20.14%3.27亿
46.77%3.61亿
-6.38%2.84亿
-应付票据
-78.09%1,950.28万
-51.75%5,035.48万
-59.26%2,914.41万
353.29%5,917.39万
3,135.99%8,900.72万
798.92%1.04亿
603.66%7,154.52万
78.49%1,305.42万
-88.80%275.05万
-62.93%1,161.07万
-应付账款
71.73%3.46亿
116.45%5.23亿
138.16%6.7亿
87.47%5.88亿
-43.88%2.01亿
-11.34%2.41亿
19.70%2.81亿
-21.94%3.14亿
61.78%3.59亿
0.14%2.72亿
合同负债
124.80%1,206.74万
184.53%1,378.57万
101.65%1,554.62万
115.95%1,434.68万
-14.18%536.8万
-34.10%484.5万
11.88%770.94万
-26.61%664.36万
60.13%625.52万
56.02%735.23万
预收款项
1,108.72%630.14万
31.39%807.71万
-95.63%53.59万
197.19%42.98万
-91.91%52.13万
-2.26%614.75万
1,735.76%1,225.71万
-64.47%14.46万
2,790.42%644.39万
3,486.86%628.97万
应付职工薪酬
258.96%1.04亿
212.20%1.02亿
222.18%9,526.81万
291.38%9,273.23万
2.16%2,898.22万
7.24%3,270.83万
-3.09%2,957.03万
-3.65%2,369.34万
-9.10%2,836.86万
5.75%3,049.91万
应交税费
44.29%2,774.24万
44.48%3,881.78万
81.92%5,509.23万
-4.03%2,185万
14.98%1,922.69万
102.50%2,686.8万
53.54%3,028.37万
26.81%2,276.85万
-30.15%1,672.2万
-37.16%1,326.82万
其他应付款(含利息和股利)
124.83%1.78亿
76.70%1.62亿
90.12%1.89亿
71.78%1.82亿
-18.75%7,924.02万
-11.86%9,196.23万
37.71%9,916.9万
50.77%1.06亿
54.77%9,753.15万
19.58%1.04亿
-应付利息
----
----
----
----
----
----
----
----
6.56%47.66万
----
-应付股利
21.74%11.91万
47.96%14.48万
57.34%14.48万
-75.63%14.48万
-56.32%9.78万
-65.45%9.78万
-76.65%9.2万
-0.45%59.4万
26.01%22.4万
56.71%28.32万
-其他应付款
----
----
----
72.62%1.81亿
----
-11.71%9,186.44万
----
51.21%1.05亿
55.20%9,683.09万
19.50%1.04亿
一年内到期的非流动负债
20.37%8,197.99万
695.53%9,783.87万
2,041.00%9,524.67万
2,062.47%9,377.08万
2,119.16%6,810.77万
294.78%1,229.85万
--444.87万
45.70%433.63万
-92.48%306.91万
-95.75%311.53万
其他流动负债
712.76%5,600.16万
673.23%6,758.76万
1,879.14%1.16亿
2,321.14%8,629.88万
-12.98%689.03万
23.30%874.09万
94.47%588.33万
17.82%356.44万
45.91%791.8万
30.64%708.93万
流动负债合计
31.24%13.67亿
64.79%15.84亿
85.24%17.96亿
90.62%16.49亿
36.54%10.42亿
14.84%9.61亿
37.49%9.7亿
-4.35%8.65亿
8.47%7.63亿
23.91%8.37亿
非流动负债
长期借款
37.12%5.54亿
741.94%5.8亿
676.74%5.53亿
787.69%5.25亿
811.38%4.04亿
72.98%6,883.4万
390.86%7,117.4万
1,872.47%5,917.4万
254.37%4,429.4万
-8.62%3,979.4万
长期应付职工薪酬
--4,707.02万
--4,492.44万
--3,780.51万
--3,736.22万
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预计负债
101.22%1,299.51万
121.11%1,277.17万
131.94%1,543.23万
74.08%1,655.09万
26.18%645.83万
-39.64%577.62万
-67.67%665.36万
-57.32%950.77万
-74.52%511.82万
-53.10%956.93万
递延所得税负债
10,186.83%2,423.86万
--2,506.05万
3,773.53%2,337.79万
--2,420.03万
-36.19%23.56万
----
-93.84%60.35万
----
--36.93万
----
长期递延收益
-5.33%1,430.4万
-5.26%1,450.53万
-5.19%1,470.66万
-5.12%1,490.79万
106.76%1,510.92万
14.11%1,531.05万
106.09%1,551.18万
15.23%1,571.3万
-46.84%730.75万
-3.16%1,341.71万
租赁负债
164.48%8,972.07万
161.83%8,885.13万
152.43%9,356.24万
188.72%9,651.23万
14.98%3,392.34万
11.01%3,393.53万
6.20%3,706.41万
1.97%3,342.78万
179.21%2,950.44万
9.80%3,056.82万
非流动负债合计
61.48%7.42亿
518.18%7.66亿
463.11%7.38亿
506.69%7.15亿
430.54%4.59亿
32.68%1.24亿
50.05%1.31亿
64.34%1.18亿
52.19%8,659.34万
-11.64%9,334.85万
负债合计
40.50%21.09亿
116.53%23.5亿
130.22%25.34亿
140.51%23.63亿
76.70%15.01亿
16.63%10.85亿
38.87%11.01亿
0.69%9.83亿
11.74%8.49亿
19.10%9.31亿
所有者权益(或股东权益)
实收资本(或股本)
0.59%2.99亿
0.59%2.99亿
0.53%2.99亿
0.96%2.99亿
0.18%2.97亿
0.18%2.97亿
0.18%2.97亿
-0.18%2.96亿
49.84%2.97亿
49.84%2.97亿
资本公积
-1.24%4.88亿
-0.05%4.88亿
4.45%5.07亿
6.19%5.08亿
6.34%4.94亿
7.83%4.88亿
12.96%4.85亿
13.77%4.78亿
-9.79%4.65亿
-11.80%4.53亿
盈余公积
0.00%8,178.06万
0.00%8,178.06万
26.41%8,178.06万
26.41%8,178.06万
26.41%8,178.06万
26.41%8,178.06万
24.52%6,469.63万
24.52%6,469.63万
24.52%6,469.63万
24.52%6,469.63万
未分配利润
-24.97%5.85亿
-25.68%5.91亿
-14.06%6.84亿
3.65%7亿
19.49%7.8亿
25.41%7.95亿
26.78%7.95亿
23.58%6.75亿
24.32%6.53亿
29.88%6.34亿
减:库存股
-32.25%163.99万
-31.52%163.99万
-32.25%163.99万
-74.90%239.46万
-77.91%242.05万
-78.14%239.46万
-85.16%242.05万
-44.29%953.94万
-38.76%1,095.53万
-38.76%1,095.53万
其他综合收益
110.90%618.73万
148.82%1,167.85万
-60.56%227.96万
1,833.76%3,009.51万
141.81%293.37万
168.79%469.36万
213.63%577.98万
63.67%-173.58万
-62.26%-701.64万
-83.06%-682.27万
归属母公司所有者权益合计
-11.80%14.59亿
-11.71%14.7亿
-4.51%15.71亿
7.53%16.16亿
13.20%16.54亿
16.38%16.65亿
18.91%16.46亿
16.20%15.03亿
15.21%14.61亿
16.30%14.31亿
所有者权益(或股东权益)合计
-11.80%14.59亿
-11.71%14.7亿
-4.51%15.71亿
7.53%16.16亿
13.20%16.54亿
16.38%16.65亿
18.91%16.46亿
16.20%15.03亿
15.21%14.61亿
16.30%14.31亿
负债和所有者权益(或股东权益)总计
13.08%35.68亿
38.90%38.2亿
49.48%41.05亿
60.10%39.8亿
36.54%31.55亿
16.47%27.5亿
26.18%27.46亿
9.53%24.86亿
13.91%23.11亿
17.39%23.61亿
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
--
毕马威华振会计师事务所(特殊普通合伙)
--
--
--
毕马威华振会计师事务所(特殊普通合伙)
--
--
--
毕马威华振会计师事务所(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 -64.36%4.17亿-40.74%4.03亿5.33%5亿45.41%6.09亿502.81%11.7亿206.35%6.8亿229.70%4.75亿97.02%4.19亿-1.81%1.94亿18.29%2.22亿
交易性金融资产 ----------------------4,866.33万--1.75亿------------
应收票据及应收账款 95.26%5.86亿102.38%6.42亿36.50%5.97亿46.80%5.56亿-27.65%3亿-27.62%3.17亿17.17%4.37亿-13.84%3.79亿41.61%4.15亿14.32%4.38亿
-应收票据 40.12%6,878.83万10.19%6,450.93万-15.55%5,491.63万-1.84%5,605.47万-48.23%4,909.39万-62.72%5,854.56万195.40%6,502.78万-54.18%5,710.31万331.69%9,482.99万96.64%1.57亿
-应收账款 106.05%5.17亿123.25%5.77亿45.60%5.42亿55.44%5亿-21.54%2.51亿-8.01%2.59亿5.99%3.72亿2.13%3.21亿18.09%3.2亿-7.35%2.81亿
其他应收款(含利息和股利) 159.67%3,883.14万245.86%6,108.81万75.11%4,565.94万-11.07%2,139.28万-35.71%1,495.4万-23.30%1,766.25万243.55%2,607.52万294.34%2,405.57万186.82%2,326.11万248.51%2,302.85万
-应收利息 --------------------------22.01万------------
-其他应收款 -------------11.07%2,139.28万-----23.30%1,766.25万----294.34%2,405.57万----248.51%2,302.85万
预付款项 405.08%3,210.24万212.82%1,802.32万4,265.54%1.27亿3,840.35%1.2亿86.54%635.59万122.23%576.16万142.15%290.58万163.18%305.79万36.42%340.74万31.19%259.26万
存货 172.16%7.11亿211.42%8.37亿218.36%9.4亿152.77%7.94亿-21.80%2.61亿-17.23%2.69亿-11.33%2.95亿-7.81%3.14亿21.49%3.34亿63.29%3.25亿
应收款项融资 -53.23%436.58万189.22%2,228.13万24.04%1,905.15万-37.44%1,339.66万-60.34%933.56万-74.15%770.4万-24.14%1,535.89万87.53%2,141.23万7.97%2,353.84万22.49%2,980.53万
划分为持有待售的资产 --------------------------45.46万--25.24万--------
其他流动资产 28.74%1.29亿54.39%1.59亿333.95%1.92亿357.63%1.7亿199.06%1亿184.13%1.03亿87.70%4,423.37万40.87%3,717.73万54.26%3,355.53万185.38%3,616.25万
流动资产合计 3.02%19.19亿47.85%21.42亿64.47%24.21亿90.75%22.84亿81.38%18.62亿34.58%14.49亿63.03%14.72亿15.39%11.97亿25.25%10.27亿32.01%10.76亿
非流动资产
其他非流动金融资产 -30.30%4,558.27万-32.34%5,472.6万-35.52%5,296.86万-40.75%6,027.46万-35.46%6,539.55万-22.75%8,088.55万-35.06%8,214.39万15.73%1.02亿14.66%1.01亿78.20%1.05亿
投资性房地产 -3.14%5.03亿-3.13%5.08亿-3.36%5.1亿-2.85%5.14亿-2.96%5.19亿-2.99%5.24亿-4.12%5.27亿-4.78%5.29亿-4.70%5.35亿-4.59%5.4亿
长期股权投资 --2,788.82万--2,830.09万--2,756.29万--2,717.12万--------------0--------
固定资产 ------------7.52%4.81亿-----3.56%4.4亿-----1.96%4.47亿-----2.11%4.57亿
在建工程 ------------69.24%1.74亿----76.14%1.4亿----452.51%1.03亿----4,196.12%7,948.87万
无形资产 184.89%1.12亿203.88%1.11亿201.07%1.11亿208.20%1.13亿7.61%3,942.69万0.49%3,649.73万-0.35%3,674.15万-1.55%3,671.52万-2.80%3,663.95万-5.48%3,631.94万
商誉 --1.36亿--1.36亿--1.26亿--1.26亿------------------------
长期待摊费用 -7.90%935.34万-6.94%964.5万28.37%985.19万28.02%1,062.17万34.21%1,015.61万27.32%1,036.43万-8.65%767.47万-6.19%829.71万-8.45%756.71万-2.58%814.04万
递延所得税资产 62.23%5,406.83万76.62%5,449.45万336.09%7,111.23万128.72%5,530.48万50.12%3,332.83万29.93%3,085.45万-37.08%1,630.69万-8.40%2,418.02万-6.87%2,220.17万1.26%2,374.76万
使用权资产 181.60%1.02亿199.91%1.09亿206.69%1.14亿216.93%1.14亿15.91%3,615.61万11.74%3,626.35万10.57%3,708.13万2.22%3,606.97万89.74%3,119.44万2.30%3,245.24万
其他非流动资产 450.40%3,192.24万1,152.50%2,953.9万3,418.33%2,349.19万778.47%2,041.78万67.82%579.98万-27.96%235.84万-92.03%66.77万-58.01%232.43万200.86%345.61万223.08%327.37万
非流动资产合计 27.56%16.49亿28.93%16.78亿32.17%16.84亿31.63%16.96亿0.68%12.93亿1.30%13.01亿0.06%12.74亿4.60%12.89亿6.22%12.84亿7.42%12.85亿
资产总计 13.08%35.68亿38.90%38.2亿49.48%41.05亿60.10%39.8亿36.54%31.55亿16.47%27.5亿26.18%27.46亿9.53%24.86亿13.91%23.11亿17.39%23.61亿
负债
流动负债
短期借款 -1.34%5.36亿20.54%5.21亿24.13%5.31亿37.47%5.11亿130.78%5.43亿13.27%4.32亿30.58%4.27亿1.17%3.71亿-18.49%2.35亿151.67%3.81亿
交易性金融负债 --------------8.4万--12.1万--12.1万--12.1万------------
应付票据及应付账款 25.79%3.65亿65.69%5.73亿98.11%6.99亿98.09%6.47亿-19.67%2.9亿21.79%3.46亿43.93%3.53亿-20.14%3.27亿46.77%3.61亿-6.38%2.84亿
-应付票据 -78.09%1,950.28万-51.75%5,035.48万-59.26%2,914.41万353.29%5,917.39万3,135.99%8,900.72万798.92%1.04亿603.66%7,154.52万78.49%1,305.42万-88.80%275.05万-62.93%1,161.07万
-应付账款 71.73%3.46亿116.45%5.23亿138.16%6.7亿87.47%5.88亿-43.88%2.01亿-11.34%2.41亿19.70%2.81亿-21.94%3.14亿61.78%3.59亿0.14%2.72亿
合同负债 124.80%1,206.74万184.53%1,378.57万101.65%1,554.62万115.95%1,434.68万-14.18%536.8万-34.10%484.5万11.88%770.94万-26.61%664.36万60.13%625.52万56.02%735.23万
预收款项 1,108.72%630.14万31.39%807.71万-95.63%53.59万197.19%42.98万-91.91%52.13万-2.26%614.75万1,735.76%1,225.71万-64.47%14.46万2,790.42%644.39万3,486.86%628.97万
应付职工薪酬 258.96%1.04亿212.20%1.02亿222.18%9,526.81万291.38%9,273.23万2.16%2,898.22万7.24%3,270.83万-3.09%2,957.03万-3.65%2,369.34万-9.10%2,836.86万5.75%3,049.91万
应交税费 44.29%2,774.24万44.48%3,881.78万81.92%5,509.23万-4.03%2,185万14.98%1,922.69万102.50%2,686.8万53.54%3,028.37万26.81%2,276.85万-30.15%1,672.2万-37.16%1,326.82万
其他应付款(含利息和股利) 124.83%1.78亿76.70%1.62亿90.12%1.89亿71.78%1.82亿-18.75%7,924.02万-11.86%9,196.23万37.71%9,916.9万50.77%1.06亿54.77%9,753.15万19.58%1.04亿
-应付利息 --------------------------------6.56%47.66万----
-应付股利 21.74%11.91万47.96%14.48万57.34%14.48万-75.63%14.48万-56.32%9.78万-65.45%9.78万-76.65%9.2万-0.45%59.4万26.01%22.4万56.71%28.32万
-其他应付款 ------------72.62%1.81亿-----11.71%9,186.44万----51.21%1.05亿55.20%9,683.09万19.50%1.04亿
一年内到期的非流动负债 20.37%8,197.99万695.53%9,783.87万2,041.00%9,524.67万2,062.47%9,377.08万2,119.16%6,810.77万294.78%1,229.85万--444.87万45.70%433.63万-92.48%306.91万-95.75%311.53万
其他流动负债 712.76%5,600.16万673.23%6,758.76万1,879.14%1.16亿2,321.14%8,629.88万-12.98%689.03万23.30%874.09万94.47%588.33万17.82%356.44万45.91%791.8万30.64%708.93万
流动负债合计 31.24%13.67亿64.79%15.84亿85.24%17.96亿90.62%16.49亿36.54%10.42亿14.84%9.61亿37.49%9.7亿-4.35%8.65亿8.47%7.63亿23.91%8.37亿
非流动负债
长期借款 37.12%5.54亿741.94%5.8亿676.74%5.53亿787.69%5.25亿811.38%4.04亿72.98%6,883.4万390.86%7,117.4万1,872.47%5,917.4万254.37%4,429.4万-8.62%3,979.4万
长期应付职工薪酬 --4,707.02万--4,492.44万--3,780.51万--3,736.22万------------------------
预计负债 101.22%1,299.51万121.11%1,277.17万131.94%1,543.23万74.08%1,655.09万26.18%645.83万-39.64%577.62万-67.67%665.36万-57.32%950.77万-74.52%511.82万-53.10%956.93万
递延所得税负债 10,186.83%2,423.86万--2,506.05万3,773.53%2,337.79万--2,420.03万-36.19%23.56万-----93.84%60.35万------36.93万----
长期递延收益 -5.33%1,430.4万-5.26%1,450.53万-5.19%1,470.66万-5.12%1,490.79万106.76%1,510.92万14.11%1,531.05万106.09%1,551.18万15.23%1,571.3万-46.84%730.75万-3.16%1,341.71万
租赁负债 164.48%8,972.07万161.83%8,885.13万152.43%9,356.24万188.72%9,651.23万14.98%3,392.34万11.01%3,393.53万6.20%3,706.41万1.97%3,342.78万179.21%2,950.44万9.80%3,056.82万
非流动负债合计 61.48%7.42亿518.18%7.66亿463.11%7.38亿506.69%7.15亿430.54%4.59亿32.68%1.24亿50.05%1.31亿64.34%1.18亿52.19%8,659.34万-11.64%9,334.85万
负债合计 40.50%21.09亿116.53%23.5亿130.22%25.34亿140.51%23.63亿76.70%15.01亿16.63%10.85亿38.87%11.01亿0.69%9.83亿11.74%8.49亿19.10%9.31亿
所有者权益(或股东权益)
实收资本(或股本) 0.59%2.99亿0.59%2.99亿0.53%2.99亿0.96%2.99亿0.18%2.97亿0.18%2.97亿0.18%2.97亿-0.18%2.96亿49.84%2.97亿49.84%2.97亿
资本公积 -1.24%4.88亿-0.05%4.88亿4.45%5.07亿6.19%5.08亿6.34%4.94亿7.83%4.88亿12.96%4.85亿13.77%4.78亿-9.79%4.65亿-11.80%4.53亿
盈余公积 0.00%8,178.06万0.00%8,178.06万26.41%8,178.06万26.41%8,178.06万26.41%8,178.06万26.41%8,178.06万24.52%6,469.63万24.52%6,469.63万24.52%6,469.63万24.52%6,469.63万
未分配利润 -24.97%5.85亿-25.68%5.91亿-14.06%6.84亿3.65%7亿19.49%7.8亿25.41%7.95亿26.78%7.95亿23.58%6.75亿24.32%6.53亿29.88%6.34亿
减:库存股 -32.25%163.99万-31.52%163.99万-32.25%163.99万-74.90%239.46万-77.91%242.05万-78.14%239.46万-85.16%242.05万-44.29%953.94万-38.76%1,095.53万-38.76%1,095.53万
其他综合收益 110.90%618.73万148.82%1,167.85万-60.56%227.96万1,833.76%3,009.51万141.81%293.37万168.79%469.36万213.63%577.98万63.67%-173.58万-62.26%-701.64万-83.06%-682.27万
归属母公司所有者权益合计 -11.80%14.59亿-11.71%14.7亿-4.51%15.71亿7.53%16.16亿13.20%16.54亿16.38%16.65亿18.91%16.46亿16.20%15.03亿15.21%14.61亿16.30%14.31亿
所有者权益(或股东权益)合计 -11.80%14.59亿-11.71%14.7亿-4.51%15.71亿7.53%16.16亿13.20%16.54亿16.38%16.65亿18.91%16.46亿16.20%15.03亿15.21%14.61亿16.30%14.31亿
负债和所有者权益(或股东权益)总计 13.08%35.68亿38.90%38.2亿49.48%41.05亿60.10%39.8亿36.54%31.55亿16.47%27.5亿26.18%27.46亿9.53%24.86亿13.91%23.11亿17.39%23.61亿
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 --毕马威华振会计师事务所(特殊普通合伙)------毕马威华振会计师事务所(特殊普通合伙)------毕马威华振会计师事务所(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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