沪深市场个股详情

603608 *ST天创

添加自选
  • 2.60
  • -0.14-5.11%
未开盘 05/28 15:00 (北京)
10.91亿总市值-50980市盈率TTM

*ST天创关键统计数据

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
19.97%4.51亿
-13.54%5.63亿
-41.77%3.16亿
-33.23%3.7亿
-36.82%3.76亿
-11.27%6.51亿
-40.54%5.43亿
-30.83%5.55亿
42.99%5.95亿
62.16%7.34亿
交易性金融资产
20.95%1.91亿
697.37%6,521.19万
133.20%2.51亿
83.10%1.96亿
48.14%1.58亿
-92.32%817.84万
149.90%1.08亿
-15.80%1.07亿
-80.37%1.06亿
-79.23%1.07亿
应收票据及应收账款
-33.30%1.1亿
-14.43%1.08亿
-16.17%1.3亿
-6.34%1.61亿
10.05%1.65亿
-35.71%1.26亿
-25.76%1.55亿
-32.67%1.72亿
-32.08%1.5亿
-14.94%1.96亿
-应收票据
-51.72%111.13万
-61.12%143.75万
-39.77%315.91万
-40.98%246.81万
-46.74%230.18万
18.53%369.77万
-44.58%524.48万
-54.13%418.18万
-7.52%432.14万
-52.01%311.95万
-应收账款
-33.04%1.09亿
-13.02%1.07亿
-15.35%1.27亿
-5.48%1.59亿
11.73%1.63亿
-36.58%1.23亿
-24.87%1.5亿
-31.87%1.68亿
-32.61%1.46亿
-13.87%1.93亿
其他应收款(含利息和股利)
-10.68%1,489.3万
-12.88%1,552.08万
-21.86%1,520.2万
-9.87%1,649.14万
-6.57%1,667.45万
-11.98%1,781.46万
-8.14%1,945.44万
-4.41%1,829.68万
-9.01%1,784.71万
-7.07%2,023.83万
-应收利息
----
----
----
16.61%111.89万
30.77%104万
97.02%127.69万
126.45%113.07万
176.66%95.95万
325.78%79.53万
-23.73%64.81万
-其他应收款
----
----
----
-11.33%1,537.25万
----
-15.58%1,653.77万
----
-7.75%1,733.73万
----
-6.40%1,959.02万
预付款项
-44.23%1,070.84万
-42.39%1,175.43万
-58.21%1,374.1万
-59.81%1,658.55万
-64.16%1,920.17万
-39.49%2,040.46万
-53.24%3,288.15万
-36.78%4,126.32万
10.63%5,357.1万
3.21%3,372.11万
存货
-1.51%3.07亿
-5.45%3.22亿
-13.70%3.28亿
-16.66%3.16亿
-24.03%3.12亿
-22.93%3.4亿
-19.52%3.8亿
-14.71%3.79亿
6.99%4.11亿
12.64%4.42亿
一年内到期的非流动资产
----
----
----
-75.86%326.23万
-38.41%821.23万
2.18%1,363.98万
-4.34%1,370.67万
-5.60%1,351.44万
148.26%1,333.47万
148.52%1,334.83万
其他流动资产
-88.42%1,503.15万
1,020.76%1.23亿
1,083.86%1.3亿
296.29%1.28亿
259.85%1.3亿
-65.95%1,096.49万
-76.55%1,095.66万
-71.02%3,238.17万
-62.00%3,608.67万
-78.29%3,220.47万
流动资产合计
-7.16%11亿
1.63%12.09亿
-6.24%11.83亿
-8.34%12.08亿
-14.34%11.85亿
-24.66%11.89亿
-29.46%12.62亿
-28.33%13.18亿
-20.12%13.83亿
-12.16%15.78亿
非流动资产
其他非流动金融资产
-12.35%3,505.82万
--3,505.82万
--4,000万
--4,000万
--4,000万
----
----
----
----
----
投资性房地产
134.20%1.27亿
125.44%1.24亿
67.10%9,286.66万
26.45%7,099.4万
17.04%5,443.17万
17.08%5,500.3万
17.12%5,557.43万
17.15%5,614.57万
-3.90%4,650.77万
-3.87%4,698万
长期股权投资
16.81%2,361.31万
16.81%2,347.24万
15.73%2,104.76万
19.58%1,897.29万
31.85%2,021.53万
44.00%2,009.46万
17.68%1,818.68万
6.60%1,586.61万
8.34%1,533.15万
1.82%1,395.44万
固定资产
----
----
----
-6.99%6.04亿
----
32.41%6.35亿
----
102.95%6.49亿
----
45.89%4.8亿
固定资产清理
----
----
----
-35.98%10.91万
----
467.55%35.7万
----
-69.13%17.04万
----
-88.48%6.29万
在建工程
----
----
----
-73.35%539.68万
----
-97.35%550.6万
----
-93.17%2,024.97万
----
-20.27%2.08亿
无形资产
14.65%6,130.14万
12.97%6,206.79万
-8.82%5,257.69万
-12.08%5,242.57万
-14.65%5,346.84万
-15.89%5,494.13万
-10.65%5,766.07万
-12.67%5,962.82万
-12.92%6,264.96万
-13.92%6,532.27万
开发支出
26.61%874.94万
24.36%633.55万
--1,513.87万
--1,182.32万
--691.03万
--509.44万
----
----
----
----
长期待摊费用
-1.92%6,845.32万
-6.24%7,309.28万
-8.47%7,041.26万
-2.61%6,606.38万
40.51%6,979.04万
104.19%7,795.95万
174.42%7,692.88万
187.50%6,783.39万
112.00%4,967.08万
46.75%3,817.93万
递延所得税资产
-13.87%4,232.88万
-17.36%4,143.56万
-52.30%4,724.95万
-50.88%4,647.6万
-46.22%4,914.34万
-38.62%5,014.28万
61.06%9,905.22万
80.05%9,460.87万
153.12%9,138.67万
111.08%8,168.87万
使用权资产
-52.94%1,072.63万
-53.19%1,313.55万
-54.55%1,474.59万
-53.33%1,746.5万
-43.58%2,279.39万
-30.89%2,805.98万
6.52%3,244.3万
53.55%3,742.2万
69.76%4,040.03万
79.97%4,059.96万
其他非流动资产
-25.17%124.39万
-93.14%151.61万
-97.13%170.98万
-92.97%141.32万
-88.30%166.24万
106.32%2,208.93万
1,342.58%5,961.82万
481.26%2,009.51万
609.56%1,421.09万
411.58%1,070.62万
非流动资产合计
-5.21%9.04亿
-4.11%9.15亿
-11.51%9.31亿
-8.45%9.35亿
-4.73%9.54亿
-3.09%9.55亿
7.02%10.52亿
8.85%10.21亿
9.26%10.01亿
7.50%9.85亿
资产总计
-6.29%20.04亿
-0.92%21.24亿
-8.64%21.15亿
-8.39%21.43亿
-10.31%21.38亿
-16.37%21.44亿
-16.52%23.15亿
-15.78%23.4亿
-9.96%23.84亿
-5.52%25.63亿
负债
流动负债
短期借款
----
----
----
----
----
----
----
----
----
-62.96%2,000万
应付票据及应付账款
-5.62%9,413.68万
8.30%1亿
-19.17%9,200.9万
-13.29%1.12亿
-36.88%9,974万
-59.10%9,237.71万
-56.33%1.14亿
-48.67%1.29亿
37.74%1.58亿
33.55%2.26亿
-应付票据
----
----
----
----
----
----
----
--1,019.71万
--8,203.13万
--8,848.28万
-应付账款
-5.62%9,413.68万
8.30%1亿
-19.17%9,200.9万
-5.82%1.12亿
31.25%9,974万
-32.77%9,237.71万
-39.95%1.14亿
-52.74%1.18亿
-33.76%7,599.48万
-18.76%1.37亿
合同负债
-15.21%665.28万
-16.91%883.2万
-14.96%843.55万
-16.81%910.27万
-39.07%784.61万
-22.93%1,062.97万
-40.46%992万
-49.79%1,094.2万
-14.98%1,287.63万
-14.69%1,379.16万
应付职工薪酬
-7.73%3,163.83万
-16.91%3,567.85万
-17.69%3,597.51万
-2.11%3,816.96万
-6.84%3,428.7万
-3.66%4,294.13万
0.95%4,370.62万
-10.29%3,899.24万
-5.88%3,680.6万
-13.73%4,457.27万
应交税费
-10.02%1,077.08万
45.43%1,007.09万
-17.96%1,152.25万
52.42%1,565.33万
6.15%1,197.03万
-41.50%692.47万
-49.97%1,404.42万
-79.91%1,026.98万
-57.51%1,127.71万
-38.37%1,183.64万
其他应付款(含利息和股利)
-13.72%3,502.67万
-14.83%4,317.47万
-45.03%3,592.03万
-45.38%3,781万
-42.00%4,059.85万
-41.95%5,069.09万
-30.91%6,534.29万
-20.82%6,922.67万
-25.17%6,999.45万
-17.47%8,732.15万
-应付股利
0.00%250万
0.00%250万
----
----
-33.33%250万
-33.33%250万
----
-16.67%375万
-16.67%375万
-16.67%375万
-其他应付款
----
----
----
-42.25%3,781万
----
-42.34%4,819.09万
----
-21.05%6,547.67万
----
-17.51%8,357.15万
一年内到期的非流动负债
-22.46%1,398.78万
-32.59%1,176.49万
-46.01%996.76万
-53.53%903.75万
-24.88%1,803.84万
-21.37%1,745.23万
9.81%1,846.18万
70.07%1,944.63万
1,199.90%2,401.21万
133.34%2,219.51万
其他流动负债
-25.56%2,107.01万
62.74%2,342.28万
44.59%2,149.29万
1.49%1,981.9万
59.77%2,830.41万
-25.84%1,439.31万
-50.19%1,486.48万
-35.56%1,952.75万
-29.71%1,771.57万
-57.53%1,940.84万
流动负债合计
-11.42%2.13亿
-1.03%2.33亿
-23.15%2.15亿
-18.82%2.41亿
-27.19%2.41亿
-47.10%2.35亿
-48.11%2.8亿
-45.61%2.97亿
-9.67%3.31亿
-5.56%4.45亿
非流动负债
应付债券
3.19%5.62亿
3.31%5.58亿
3.62%5.54亿
3.75%5.5亿
3.90%5.45亿
4.03%5.4亿
4.13%5.35亿
4.24%5.3亿
4.28%5.24亿
4.30%5.19亿
递延所得税负债
-91.32%2.92万
-98.77%5,760
9.79%36.86万
3.10%38.45万
-10.94%33.59万
80.57%46.73万
-47.33%33.57万
-44.50%37.29万
-49.00%37.72万
-67.56%25.88万
长期递延收益
20.87%606.61万
21.71%646.27万
9.71%623.53万
8.26%655.69万
-21.95%501.85万
-21.95%531万
-21.87%568.34万
-21.81%605.67万
-21.75%643.01万
-21.69%680.34万
租赁负债
-61.27%404.96万
-55.73%588.74万
-57.36%714.68万
-57.96%783.65万
-48.58%1,045.49万
-31.07%1,330万
13.57%1,676.1万
38.71%1,863.84万
-13.22%2,033.43万
40.25%1,929.57万
非流动负债合计
2.09%5.72亿
1.99%5.7亿
1.85%5.68亿
1.72%5.64亿
1.65%5.6亿
2.50%5.59亿
3.98%5.57亿
4.67%5.55亿
3.04%5.51亿
4.55%5.45亿
负债合计
-1.97%7.85亿
1.10%8.03亿
-6.51%7.83亿
-5.44%8.05亿
-9.16%8.01亿
-19.79%7.94亿
-22.16%8.38亿
-20.85%8.52亿
-2.12%8.82亿
-0.25%9.9亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
-2.15%4.2亿
-2.15%4.2亿
-2.15%4.2亿
-2.15%4.2亿
0.01%4.29亿
其他权益工具
-0.02%1.04亿
-0.02%1.04亿
-0.02%1.04亿
-0.02%1.04亿
-0.00%1.04亿
-0.01%1.04亿
-0.01%1.04亿
-0.01%1.04亿
-0.04%1.04亿
-0.06%1.04亿
资本公积
-4.72%9.52亿
-1.45%9.84亿
0.01%9.99亿
0.01%9.99亿
0.00%9.99亿
-8.33%9.99亿
-8.33%9.99亿
-8.48%9.99亿
-8.31%9.99亿
0.03%10.9亿
盈余公积
-0.00%8,869.57万
0.00%8,869.57万
0.00%8,869.57万
0.00%8,869.57万
0.00%8,869.57万
0.00%8,869.57万
1.75%8,869.57万
1.75%8,869.57万
1.75%8,869.57万
1.75%8,869.57万
未分配利润
-9.75%-2.41亿
-14.60%-2.37亿
-174.16%-2.25亿
-213.96%-2.2亿
-304.68%-2.2亿
-649.17%-2.07亿
-206.49%-8,222.92万
-187.53%-6,996.02万
-142.77%-5,432.59万
-127.15%-2,756.39万
减:库存股
108.65%1.26亿
0.00%6,023.4万
0.00%6,023.4万
0.00%6,023.4万
0.01%6,023.4万
-48.19%6,023.4万
-40.38%6,023.4万
-39.78%6,023.4万
-39.79%6,022.57万
16.23%1.16亿
其他综合收益
22.63%-348.91万
37.55%-321.56万
-6.98%-569.39万
29.24%-447.92万
37.68%-450.96万
24.90%-514.87万
4.83%-532.27万
-12.91%-632.99万
-43.62%-723.59万
-31.17%-685.62万
归属母公司所有者权益合计
-10.03%11.94亿
-3.19%12.97亿
-9.80%13.2亿
-10.02%13.27亿
-10.93%13.27亿
-14.17%13.39亿
-12.90%14.64亿
-12.52%14.75亿
-13.98%14.9亿
-8.51%15.61亿
少数股东权益
136.95%2,477.74万
141.11%2,432.93万
-14.27%1,146.17万
-16.95%1,077.1万
-17.39%1,045.69万
-19.73%1,009.04万
-17.30%1,336.98万
-17.74%1,296.85万
-16.43%1,265.74万
-15.01%1,257.04万
所有者权益(或股东权益)合计
-8.88%12.18亿
-2.11%13.21亿
-9.85%13.32亿
-10.08%13.38亿
-10.98%13.37亿
-14.22%13.5亿
-12.95%14.77亿
-12.57%14.88亿
-14.00%15.02亿
-8.56%15.73亿
负债和所有者权益(或股东权益)总计
-6.29%20.04亿
-0.92%21.24亿
-8.64%21.15亿
-8.39%21.43亿
-10.31%21.38亿
-16.37%21.44亿
-16.52%23.15亿
-15.78%23.4亿
-9.96%23.84亿
-5.52%25.63亿
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
--
否定意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(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 19.97%4.51亿-13.54%5.63亿-41.77%3.16亿-33.23%3.7亿-36.82%3.76亿-11.27%6.51亿-40.54%5.43亿-30.83%5.55亿42.99%5.95亿62.16%7.34亿
交易性金融资产 20.95%1.91亿697.37%6,521.19万133.20%2.51亿83.10%1.96亿48.14%1.58亿-92.32%817.84万149.90%1.08亿-15.80%1.07亿-80.37%1.06亿-79.23%1.07亿
应收票据及应收账款 -33.30%1.1亿-14.43%1.08亿-16.17%1.3亿-6.34%1.61亿10.05%1.65亿-35.71%1.26亿-25.76%1.55亿-32.67%1.72亿-32.08%1.5亿-14.94%1.96亿
-应收票据 -51.72%111.13万-61.12%143.75万-39.77%315.91万-40.98%246.81万-46.74%230.18万18.53%369.77万-44.58%524.48万-54.13%418.18万-7.52%432.14万-52.01%311.95万
-应收账款 -33.04%1.09亿-13.02%1.07亿-15.35%1.27亿-5.48%1.59亿11.73%1.63亿-36.58%1.23亿-24.87%1.5亿-31.87%1.68亿-32.61%1.46亿-13.87%1.93亿
其他应收款(含利息和股利) -10.68%1,489.3万-12.88%1,552.08万-21.86%1,520.2万-9.87%1,649.14万-6.57%1,667.45万-11.98%1,781.46万-8.14%1,945.44万-4.41%1,829.68万-9.01%1,784.71万-7.07%2,023.83万
-应收利息 ------------16.61%111.89万30.77%104万97.02%127.69万126.45%113.07万176.66%95.95万325.78%79.53万-23.73%64.81万
-其他应收款 -------------11.33%1,537.25万-----15.58%1,653.77万-----7.75%1,733.73万-----6.40%1,959.02万
预付款项 -44.23%1,070.84万-42.39%1,175.43万-58.21%1,374.1万-59.81%1,658.55万-64.16%1,920.17万-39.49%2,040.46万-53.24%3,288.15万-36.78%4,126.32万10.63%5,357.1万3.21%3,372.11万
存货 -1.51%3.07亿-5.45%3.22亿-13.70%3.28亿-16.66%3.16亿-24.03%3.12亿-22.93%3.4亿-19.52%3.8亿-14.71%3.79亿6.99%4.11亿12.64%4.42亿
一年内到期的非流动资产 -------------75.86%326.23万-38.41%821.23万2.18%1,363.98万-4.34%1,370.67万-5.60%1,351.44万148.26%1,333.47万148.52%1,334.83万
其他流动资产 -88.42%1,503.15万1,020.76%1.23亿1,083.86%1.3亿296.29%1.28亿259.85%1.3亿-65.95%1,096.49万-76.55%1,095.66万-71.02%3,238.17万-62.00%3,608.67万-78.29%3,220.47万
流动资产合计 -7.16%11亿1.63%12.09亿-6.24%11.83亿-8.34%12.08亿-14.34%11.85亿-24.66%11.89亿-29.46%12.62亿-28.33%13.18亿-20.12%13.83亿-12.16%15.78亿
非流动资产
其他非流动金融资产 -12.35%3,505.82万--3,505.82万--4,000万--4,000万--4,000万--------------------
投资性房地产 134.20%1.27亿125.44%1.24亿67.10%9,286.66万26.45%7,099.4万17.04%5,443.17万17.08%5,500.3万17.12%5,557.43万17.15%5,614.57万-3.90%4,650.77万-3.87%4,698万
长期股权投资 16.81%2,361.31万16.81%2,347.24万15.73%2,104.76万19.58%1,897.29万31.85%2,021.53万44.00%2,009.46万17.68%1,818.68万6.60%1,586.61万8.34%1,533.15万1.82%1,395.44万
固定资产 -------------6.99%6.04亿----32.41%6.35亿----102.95%6.49亿----45.89%4.8亿
固定资产清理 -------------35.98%10.91万----467.55%35.7万-----69.13%17.04万-----88.48%6.29万
在建工程 -------------73.35%539.68万-----97.35%550.6万-----93.17%2,024.97万-----20.27%2.08亿
无形资产 14.65%6,130.14万12.97%6,206.79万-8.82%5,257.69万-12.08%5,242.57万-14.65%5,346.84万-15.89%5,494.13万-10.65%5,766.07万-12.67%5,962.82万-12.92%6,264.96万-13.92%6,532.27万
开发支出 26.61%874.94万24.36%633.55万--1,513.87万--1,182.32万--691.03万--509.44万----------------
长期待摊费用 -1.92%6,845.32万-6.24%7,309.28万-8.47%7,041.26万-2.61%6,606.38万40.51%6,979.04万104.19%7,795.95万174.42%7,692.88万187.50%6,783.39万112.00%4,967.08万46.75%3,817.93万
递延所得税资产 -13.87%4,232.88万-17.36%4,143.56万-52.30%4,724.95万-50.88%4,647.6万-46.22%4,914.34万-38.62%5,014.28万61.06%9,905.22万80.05%9,460.87万153.12%9,138.67万111.08%8,168.87万
使用权资产 -52.94%1,072.63万-53.19%1,313.55万-54.55%1,474.59万-53.33%1,746.5万-43.58%2,279.39万-30.89%2,805.98万6.52%3,244.3万53.55%3,742.2万69.76%4,040.03万79.97%4,059.96万
其他非流动资产 -25.17%124.39万-93.14%151.61万-97.13%170.98万-92.97%141.32万-88.30%166.24万106.32%2,208.93万1,342.58%5,961.82万481.26%2,009.51万609.56%1,421.09万411.58%1,070.62万
非流动资产合计 -5.21%9.04亿-4.11%9.15亿-11.51%9.31亿-8.45%9.35亿-4.73%9.54亿-3.09%9.55亿7.02%10.52亿8.85%10.21亿9.26%10.01亿7.50%9.85亿
资产总计 -6.29%20.04亿-0.92%21.24亿-8.64%21.15亿-8.39%21.43亿-10.31%21.38亿-16.37%21.44亿-16.52%23.15亿-15.78%23.4亿-9.96%23.84亿-5.52%25.63亿
负债
流动负债
短期借款 -------------------------------------62.96%2,000万
应付票据及应付账款 -5.62%9,413.68万8.30%1亿-19.17%9,200.9万-13.29%1.12亿-36.88%9,974万-59.10%9,237.71万-56.33%1.14亿-48.67%1.29亿37.74%1.58亿33.55%2.26亿
-应付票据 ------------------------------1,019.71万--8,203.13万--8,848.28万
-应付账款 -5.62%9,413.68万8.30%1亿-19.17%9,200.9万-5.82%1.12亿31.25%9,974万-32.77%9,237.71万-39.95%1.14亿-52.74%1.18亿-33.76%7,599.48万-18.76%1.37亿
合同负债 -15.21%665.28万-16.91%883.2万-14.96%843.55万-16.81%910.27万-39.07%784.61万-22.93%1,062.97万-40.46%992万-49.79%1,094.2万-14.98%1,287.63万-14.69%1,379.16万
应付职工薪酬 -7.73%3,163.83万-16.91%3,567.85万-17.69%3,597.51万-2.11%3,816.96万-6.84%3,428.7万-3.66%4,294.13万0.95%4,370.62万-10.29%3,899.24万-5.88%3,680.6万-13.73%4,457.27万
应交税费 -10.02%1,077.08万45.43%1,007.09万-17.96%1,152.25万52.42%1,565.33万6.15%1,197.03万-41.50%692.47万-49.97%1,404.42万-79.91%1,026.98万-57.51%1,127.71万-38.37%1,183.64万
其他应付款(含利息和股利) -13.72%3,502.67万-14.83%4,317.47万-45.03%3,592.03万-45.38%3,781万-42.00%4,059.85万-41.95%5,069.09万-30.91%6,534.29万-20.82%6,922.67万-25.17%6,999.45万-17.47%8,732.15万
-应付股利 0.00%250万0.00%250万---------33.33%250万-33.33%250万-----16.67%375万-16.67%375万-16.67%375万
-其他应付款 -------------42.25%3,781万-----42.34%4,819.09万-----21.05%6,547.67万-----17.51%8,357.15万
一年内到期的非流动负债 -22.46%1,398.78万-32.59%1,176.49万-46.01%996.76万-53.53%903.75万-24.88%1,803.84万-21.37%1,745.23万9.81%1,846.18万70.07%1,944.63万1,199.90%2,401.21万133.34%2,219.51万
其他流动负债 -25.56%2,107.01万62.74%2,342.28万44.59%2,149.29万1.49%1,981.9万59.77%2,830.41万-25.84%1,439.31万-50.19%1,486.48万-35.56%1,952.75万-29.71%1,771.57万-57.53%1,940.84万
流动负债合计 -11.42%2.13亿-1.03%2.33亿-23.15%2.15亿-18.82%2.41亿-27.19%2.41亿-47.10%2.35亿-48.11%2.8亿-45.61%2.97亿-9.67%3.31亿-5.56%4.45亿
非流动负债
应付债券 3.19%5.62亿3.31%5.58亿3.62%5.54亿3.75%5.5亿3.90%5.45亿4.03%5.4亿4.13%5.35亿4.24%5.3亿4.28%5.24亿4.30%5.19亿
递延所得税负债 -91.32%2.92万-98.77%5,7609.79%36.86万3.10%38.45万-10.94%33.59万80.57%46.73万-47.33%33.57万-44.50%37.29万-49.00%37.72万-67.56%25.88万
长期递延收益 20.87%606.61万21.71%646.27万9.71%623.53万8.26%655.69万-21.95%501.85万-21.95%531万-21.87%568.34万-21.81%605.67万-21.75%643.01万-21.69%680.34万
租赁负债 -61.27%404.96万-55.73%588.74万-57.36%714.68万-57.96%783.65万-48.58%1,045.49万-31.07%1,330万13.57%1,676.1万38.71%1,863.84万-13.22%2,033.43万40.25%1,929.57万
非流动负债合计 2.09%5.72亿1.99%5.7亿1.85%5.68亿1.72%5.64亿1.65%5.6亿2.50%5.59亿3.98%5.57亿4.67%5.55亿3.04%5.51亿4.55%5.45亿
负债合计 -1.97%7.85亿1.10%8.03亿-6.51%7.83亿-5.44%8.05亿-9.16%8.01亿-19.79%7.94亿-22.16%8.38亿-20.85%8.52亿-2.12%8.82亿-0.25%9.9亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿-2.15%4.2亿-2.15%4.2亿-2.15%4.2亿-2.15%4.2亿0.01%4.29亿
其他权益工具 -0.02%1.04亿-0.02%1.04亿-0.02%1.04亿-0.02%1.04亿-0.00%1.04亿-0.01%1.04亿-0.01%1.04亿-0.01%1.04亿-0.04%1.04亿-0.06%1.04亿
资本公积 -4.72%9.52亿-1.45%9.84亿0.01%9.99亿0.01%9.99亿0.00%9.99亿-8.33%9.99亿-8.33%9.99亿-8.48%9.99亿-8.31%9.99亿0.03%10.9亿
盈余公积 -0.00%8,869.57万0.00%8,869.57万0.00%8,869.57万0.00%8,869.57万0.00%8,869.57万0.00%8,869.57万1.75%8,869.57万1.75%8,869.57万1.75%8,869.57万1.75%8,869.57万
未分配利润 -9.75%-2.41亿-14.60%-2.37亿-174.16%-2.25亿-213.96%-2.2亿-304.68%-2.2亿-649.17%-2.07亿-206.49%-8,222.92万-187.53%-6,996.02万-142.77%-5,432.59万-127.15%-2,756.39万
减:库存股 108.65%1.26亿0.00%6,023.4万0.00%6,023.4万0.00%6,023.4万0.01%6,023.4万-48.19%6,023.4万-40.38%6,023.4万-39.78%6,023.4万-39.79%6,022.57万16.23%1.16亿
其他综合收益 22.63%-348.91万37.55%-321.56万-6.98%-569.39万29.24%-447.92万37.68%-450.96万24.90%-514.87万4.83%-532.27万-12.91%-632.99万-43.62%-723.59万-31.17%-685.62万
归属母公司所有者权益合计 -10.03%11.94亿-3.19%12.97亿-9.80%13.2亿-10.02%13.27亿-10.93%13.27亿-14.17%13.39亿-12.90%14.64亿-12.52%14.75亿-13.98%14.9亿-8.51%15.61亿
少数股东权益 136.95%2,477.74万141.11%2,432.93万-14.27%1,146.17万-16.95%1,077.1万-17.39%1,045.69万-19.73%1,009.04万-17.30%1,336.98万-17.74%1,296.85万-16.43%1,265.74万-15.01%1,257.04万
所有者权益(或股东权益)合计 -8.88%12.18亿-2.11%13.21亿-9.85%13.32亿-10.08%13.38亿-10.98%13.37亿-14.22%13.5亿-12.95%14.77亿-12.57%14.88亿-14.00%15.02亿-8.56%15.73亿
负债和所有者权益(或股东权益)总计 -6.29%20.04亿-0.92%21.24亿-8.64%21.15亿-8.39%21.43亿-10.31%21.38亿-16.37%21.44亿-16.52%23.15亿-15.78%23.4亿-9.96%23.84亿-5.52%25.63亿
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 --否定意见------无保留意见------无保留意见
会计师事务所 --普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(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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