滬深市場個股詳情

000584 *ST工智

添加自選
  • 1.32
  • +0.06+4.76%
未開盤 07/03 15:00 (北京)
10.04億總市值-2500市盈率TTM

*ST工智關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-10.64%1.05億
-7.71%1.98億
-59.07%8,003.75萬
-47.30%9,165.01萬
-26.22%1.18億
-1.79%2.15億
-38.80%1.96億
-50.71%1.74億
-49.54%1.59億
-43.76%2.19億
交易性金融資產
47.21%3,424.94萬
59.75%3,716.59萬
--2,326.51萬
--2,326.51萬
--2,326.51萬
--2,326.51萬
----
----
----
----
應收票據及應收賬款
115.15%4.73億
14.25%4.71億
-10.28%2.72億
27.77%3.69億
-44.36%2.2億
-1.02%4.12億
-31.96%3.03億
-38.40%2.89億
-9.90%3.95億
-3.47%4.16億
-應收票據
1,387.17%5,642.14萬
-71.45%1,149萬
-56.57%76萬
48.33%94.62萬
-15.13%379.39萬
75.37%4,024.86萬
-29.61%174.99萬
-87.93%63.79萬
-59.26%447.01萬
137.35%2,295.06萬
-應收賬款
92.79%4.16億
23.53%4.59億
-10.02%2.71億
27.72%3.68億
-44.69%2.16億
-5.48%3.72億
-31.97%3.01億
-37.83%2.88億
-8.64%3.9億
-6.70%3.93億
其他應收款(含利息和股利)
292.23%1.97億
345.26%1.55億
269.56%1.49億
280.05%1.5億
13.25%5,020.86萬
-16.79%3,480.02萬
-53.29%4,032.39萬
-44.36%3,940.7萬
9.46%4,433.4萬
11.81%4,182.31萬
-其他應收款
----
----
----
280.05%1.5億
----
-16.79%3,480.02萬
----
-44.36%3,940.7萬
----
11.81%4,182.31萬
合同資產
11.60%4.71億
42.89%4.86億
42.92%5.14億
7.88%3.89億
21.92%4.22億
6.72%3.4億
-10.86%3.6億
-5.93%3.61億
-13.80%3.46億
22.24%3.18億
預付款項
-40.07%7,445.88萬
-43.54%7,641.5萬
-37.14%1.08億
-46.65%9,045.79萬
-6.40%1.24億
10.16%1.35億
10.22%1.72億
40.30%1.7億
8.93%1.33億
81.46%1.23億
存貨
-27.12%10.45億
-4.42%12.21億
-17.89%13.58億
-3.32%13.24億
5.96%14.33億
19.85%12.77億
53.76%16.54億
49.52%13.69億
31.99%13.53億
-7.27%10.66億
應收款項融資
51.06%8,681.33萬
-43.03%5,241.06萬
-75.66%3,023.63萬
-68.87%4,522.92萬
-38.60%5,746.85萬
-44.88%9,200.31萬
-14.14%1.24億
116.23%1.45億
30.97%9,359.83萬
56.59%1.67億
劃分為持有待售的資產
----
----
----
--700萬
2,657.53%2.07億
2,728.22%2.43億
----
----
--750萬
--860.23萬
其他流動資產
226.62%2,142.48萬
-10.25%679.4萬
45.98%1,595.37萬
7.07%1,620萬
-69.42%655.96萬
-60.36%757.03萬
-53.64%1,092.86萬
-45.86%1,513.06萬
-53.41%2,144.85萬
-52.42%1,909.64萬
流動資產合計
-5.79%25.07億
-2.77%27.03億
-10.80%25.51億
-2.21%25.05億
4.25%26.61億
16.89%27.8億
7.72%28.6億
6.42%25.62億
-0.36%25.52億
-7.91%23.78億
非流動資產
其他權益工具投資
-27.22%8,825.47萬
-27.20%8,825.47萬
-28.40%1.18億
-29.05%1.18億
-27.51%1.21億
-28.36%1.21億
5.94%1.65億
40.19%1.66億
42.18%1.67億
43.76%1.69億
其他非流動金融資產
-44.80%3,987.96萬
-48.84%3,696.31萬
-19.73%7,225.09萬
-19.73%7,225.09萬
-19.73%7,225.09萬
-19.73%7,225.09萬
1.13%9,000.69萬
-9.54%9,000.69萬
-8.32%9,000.69萬
-9.70%9,000.69萬
長期股權投資
-46.46%1.46億
-37.00%1.44億
-43.83%2.71億
-43.83%2.71億
-51.96%2.72億
-59.38%2.29億
-33.56%4.82億
-38.63%4.82億
-28.50%5.67億
-29.07%5.63億
固定資產
----
----
----
105.64%3.03億
----
100.80%3.09億
----
1.20%1.47億
----
59.63%1.54億
在建工程
----
----
----
-80.68%3,484.61萬
----
-86.14%2,342.56萬
----
7.96%1.8億
----
33.74%1.69億
無形資產
-28.58%9,822.39萬
-3.67%1.27億
-16.19%1.23億
-14.99%1.27億
-12.05%1.38億
-17.51%1.31億
26.03%1.46億
26.26%1.49億
28.63%1.56億
28.60%1.59億
商譽
-53.06%2.44億
-53.06%2.44億
28.88%5.2億
-13.85%5.2億
-31.00%5.2億
-31.00%5.2億
-60.37%4.03億
-40.72%6.03億
-25.98%7.53億
-25.98%7.53億
長期待攤費用
4.93%1,095.96萬
20.80%977.41萬
6.33%896.2萬
12.66%965.91萬
30.20%1,044.48萬
20.81%809.11萬
444.66%842.82萬
403.72%857.37萬
261.67%802.2萬
174.81%669.71萬
遞延所得稅資產
9.50%9,667.35萬
14.78%9,861萬
11.04%9,513.59萬
9.42%8,476.47萬
29.33%8,828.25萬
35.80%8,591.39萬
45.52%8,567.94萬
82.76%7,746.71萬
103.57%6,825.93萬
139.70%6,326.61萬
使用權資產
27.29%600.81萬
21.09%620.5萬
274.64%378.56萬
146.33%398.25萬
112.33%472.01萬
81.11%512.43萬
--101.05萬
--161.68萬
--222.31萬
--282.93萬
其他非流動資產
2.41%2.97億
1.66%2.97億
2.07%2.97億
-0.13%2.9億
-0.03%2.9億
0.12%2.92億
0.45%2.91億
3,264.38%2.91億
765.12%2.9億
1,011.91%2.92億
非流動資產合計
-26.03%13.73億
-21.97%14.02億
-8.32%18.43億
-16.51%18.34億
-23.69%18.56億
-25.83%17.97億
-28.24%20.1億
-12.30%21.97億
-1.74%24.32億
-0.35%24.23億
資產總計
-14.11%38.8億
-10.31%41.05億
-9.78%43.94億
-8.81%43.39億
-9.38%45.17億
-4.67%45.77億
-10.74%48.7億
-3.13%47.59億
-1.04%49.84億
-4.24%48.01億
負債
流動負債
短期借款
-68.98%8,372.86萬
-59.37%1.37億
-25.29%2.17億
-19.87%2.86億
-22.52%2.7億
-15.28%3.36億
-41.91%2.91億
-22.84%3.57億
-20.03%3.48億
14.42%3.97億
應付票據及應付帳款
18.82%10.41億
14.36%11.51億
0.51%10.47億
7.98%9.96億
-3.47%8.76億
21.39%10.06億
46.94%10.41億
71.75%9.22億
64.36%9.07億
31.89%8.29億
-應付票據
60.72%1.19億
-47.80%7,151.89萬
-64.38%7,749.72萬
-48.33%9,603.44萬
-55.26%7,377.72萬
-33.53%1.37億
8.79%2.18億
38.81%1.86億
10.59%1.65億
-2.21%2.06億
-應付帳款
14.96%9.22億
24.16%10.79億
17.64%9.69億
22.19%9億
8.03%8.02億
39.57%8.69億
61.93%8.24億
82.69%7.37億
84.26%7.43億
49.11%6.23億
合同負債
-11.14%8.14億
1.10%8.62億
-17.23%8.23億
-3.89%7.33億
23.27%9.16億
57.25%8.52億
66.43%9.94億
51.41%7.63億
22.40%7.43億
-7.42%5.42億
應付職工薪酬
21.57%4,345.09萬
3.92%4,986.58萬
-18.68%1,485.75萬
4.77%1,834.61萬
53.07%3,574.17萬
39.95%4,798.36萬
12.96%1,827.11萬
14.97%1,751.09萬
61.60%2,335萬
40.15%3,428.68萬
應交稅費
-63.19%1,075.4萬
-56.02%1,269.22萬
-50.82%1,602.41萬
-83.82%449.14萬
244.25%2,921.17萬
42.77%2,885.98萬
300.47%3,258.03萬
246.05%2,776.5萬
-67.60%848.56萬
-11.93%2,021.42萬
其他應付款(含利息和股利)
14.17%7.83億
21.63%7.9億
15.04%6.44億
42.65%6.22億
56.72%6.86億
48.37%6.5億
14.44%5.6億
105.77%4.36億
123.43%4.38億
125.65%4.38億
-應付利息
----
--1.98萬
----
----
----
----
--0
----
----
----
-應付股利
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
0.00%266.92萬
-其他應付款
----
21.71%7.88億
----
42.91%6.19億
----
48.67%6.47億
--5.57億
107.12%4.33億
----
127.40%4.35億
一年內到期的非流動負債
-24.41%1,787.09萬
-29.59%1,743.13萬
-52.09%1,580.24萬
-74.80%2,195.07萬
-72.59%2,364.11萬
-71.44%2,475.58萬
-76.30%3,298.03萬
-37.91%8,712.3萬
-39.37%8,626.1萬
-39.23%8,667.63萬
其他流動負債
11.78%1.3億
20.28%1.32億
-7.07%1.13億
72.42%2.19億
-12.12%1.16億
-9.50%1.09億
613.98%1.22億
756.24%1.27億
1,691.65%1.32億
1,491.49%1.21億
流動負債合計
-0.99%29.23億
3.12%31.51億
-6.51%28.91億
5.97%29.01億
9.89%29.53億
23.82%30.55億
24.85%30.92億
44.56%27.37億
35.62%26.87億
26.40%24.68億
非流動負債
長期借款
-6.44%2.03億
-6.44%2.03億
-6.00%2.1億
-5.89%2.1億
-8.78%2.17億
-8.64%2.17億
-10.83%2.24億
-10.84%2.24億
-4.48%2.38億
-4.49%2.38億
預計負債
-0.51%1.07億
-0.51%1.07億
1,506.18%1.08億
1,586.30%1.08億
1,808.69%1.08億
1,744.56%1.08億
2.39%670.93萬
-1.51%639.06萬
-7.37%564.6萬
1.43%584.23萬
長期遞延收益
-33.33%24.7萬
-30.77%27.79萬
-92.56%30.88萬
-26.67%33.96萬
-25.00%37.05萬
-23.53%40.14萬
-55.81%415.23萬
-93.26%46.31萬
-20.00%49.4萬
-19.05%52.49萬
租賃負債
1.28%390.43萬
12.68%434.4萬
----
--275.81萬
1,576.40%385.51萬
833.42%385.51萬
----
----
--23萬
--41.3萬
其他非流動負債
-24.81%9,026.75萬
-26.07%9,024.37萬
-24.13%9,298.37萬
----
-9.43%1.2億
-8.61%1.22億
-51.94%1.23億
-49.83%1.31億
-48.75%1.33億
-48.05%1.34億
非流動負債合計
-9.88%4.05億
-10.19%4.06億
15.17%4.12億
-11.00%3.21億
19.14%4.49億
19.34%4.52億
-31.55%3.57億
-31.15%3.61億
-26.73%3.77億
-26.20%3.78億
負債合計
-2.16%33.29億
1.41%35.56億
-4.26%33.02億
3.99%32.22億
11.03%34.02億
23.22%35.07億
15.03%34.49億
28.14%30.98億
22.76%30.64億
15.46%28.46億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
資本公積
-1.32%11.89億
-1.54%11.87億
-0.07%12.05億
-0.07%12.05億
-0.07%12.05億
0.00%12.06億
0.00%12.06億
0.00%12.06億
0.00%12.06億
0.00%12.06億
盈餘公積
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
0.00%8,601.93萬
未分配利潤
-45.55%-14.29億
-45.54%-14.3億
-36.75%-10.01億
-89.32%-9.77億
-262.30%-9.82億
-302.68%-9.83億
-381.32%-7.32億
-276.60%-5.16億
-180.33%-2.71億
-170.69%-2.44億
減:庫存股
0.00%99.95萬
0.00%99.95萬
0.00%99.95萬
0.00%99.95萬
0.00%99.95萬
0.00%99.95萬
0.00%99.95萬
--99.95萬
--99.95萬
--99.95萬
其他綜合收益
-100.89%-5,995.96萬
-100.27%-5,990.71萬
-551.41%-3,283.56萬
-489.69%-3,278.66萬
-429.93%-2,984.67萬
-384.56%-2,991.3萬
504.05%727.4萬
532.66%841.35萬
433.28%904.65萬
497.74%1,051.18萬
歸屬母公司所有者權益合計
-47.45%5.46億
-47.74%5.43億
-23.36%10.17億
-32.57%10.41億
-41.93%10.39億
-42.85%10.39億
-42.56%13.27億
-34.09%15.44億
-25.03%17.9億
-24.10%18.18億
少數股東權益
-93.43%495.2萬
-92.41%578.71萬
-20.44%7,435.51萬
-34.43%7,608.55萬
-42.14%7,538.15萬
-44.28%7,620.37萬
-36.48%9,345.44萬
-23.27%1.16億
-14.95%1.3億
-10.73%1.37億
所有者權益(或股東權益)合計
-50.56%5.51億
-50.79%5.49億
-23.17%10.91億
-32.70%11.17億
-41.95%11.15億
-42.95%11.15億
-42.19%14.21億
-33.44%16.6億
-24.42%19.2億
-23.29%19.55億
負債和權益調整專案
----
----
----
----
----
---4,518.66萬
----
----
----
----
負債和所有者權益(或股東權益)總計
-14.11%38.8億
-10.31%41.05億
-9.78%43.94億
-8.81%43.39億
-9.38%45.17億
-4.67%45.77億
-10.74%48.7億
-3.13%47.59億
-1.04%49.84億
-4.24%48.01億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
否定意見
--
--
--
否定意見
--
--
--
無保留意見
會計師事務所
--
亞太(集團)會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(特殊普通合夥)
--
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天衡會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 -10.64%1.05億-7.71%1.98億-59.07%8,003.75萬-47.30%9,165.01萬-26.22%1.18億-1.79%2.15億-38.80%1.96億-50.71%1.74億-49.54%1.59億-43.76%2.19億
交易性金融資產 47.21%3,424.94萬59.75%3,716.59萬--2,326.51萬--2,326.51萬--2,326.51萬--2,326.51萬----------------
應收票據及應收賬款 115.15%4.73億14.25%4.71億-10.28%2.72億27.77%3.69億-44.36%2.2億-1.02%4.12億-31.96%3.03億-38.40%2.89億-9.90%3.95億-3.47%4.16億
-應收票據 1,387.17%5,642.14萬-71.45%1,149萬-56.57%76萬48.33%94.62萬-15.13%379.39萬75.37%4,024.86萬-29.61%174.99萬-87.93%63.79萬-59.26%447.01萬137.35%2,295.06萬
-應收賬款 92.79%4.16億23.53%4.59億-10.02%2.71億27.72%3.68億-44.69%2.16億-5.48%3.72億-31.97%3.01億-37.83%2.88億-8.64%3.9億-6.70%3.93億
其他應收款(含利息和股利) 292.23%1.97億345.26%1.55億269.56%1.49億280.05%1.5億13.25%5,020.86萬-16.79%3,480.02萬-53.29%4,032.39萬-44.36%3,940.7萬9.46%4,433.4萬11.81%4,182.31萬
-其他應收款 ------------280.05%1.5億-----16.79%3,480.02萬-----44.36%3,940.7萬----11.81%4,182.31萬
合同資產 11.60%4.71億42.89%4.86億42.92%5.14億7.88%3.89億21.92%4.22億6.72%3.4億-10.86%3.6億-5.93%3.61億-13.80%3.46億22.24%3.18億
預付款項 -40.07%7,445.88萬-43.54%7,641.5萬-37.14%1.08億-46.65%9,045.79萬-6.40%1.24億10.16%1.35億10.22%1.72億40.30%1.7億8.93%1.33億81.46%1.23億
存貨 -27.12%10.45億-4.42%12.21億-17.89%13.58億-3.32%13.24億5.96%14.33億19.85%12.77億53.76%16.54億49.52%13.69億31.99%13.53億-7.27%10.66億
應收款項融資 51.06%8,681.33萬-43.03%5,241.06萬-75.66%3,023.63萬-68.87%4,522.92萬-38.60%5,746.85萬-44.88%9,200.31萬-14.14%1.24億116.23%1.45億30.97%9,359.83萬56.59%1.67億
劃分為持有待售的資產 --------------700萬2,657.53%2.07億2,728.22%2.43億----------750萬--860.23萬
其他流動資產 226.62%2,142.48萬-10.25%679.4萬45.98%1,595.37萬7.07%1,620萬-69.42%655.96萬-60.36%757.03萬-53.64%1,092.86萬-45.86%1,513.06萬-53.41%2,144.85萬-52.42%1,909.64萬
流動資產合計 -5.79%25.07億-2.77%27.03億-10.80%25.51億-2.21%25.05億4.25%26.61億16.89%27.8億7.72%28.6億6.42%25.62億-0.36%25.52億-7.91%23.78億
非流動資產
其他權益工具投資 -27.22%8,825.47萬-27.20%8,825.47萬-28.40%1.18億-29.05%1.18億-27.51%1.21億-28.36%1.21億5.94%1.65億40.19%1.66億42.18%1.67億43.76%1.69億
其他非流動金融資產 -44.80%3,987.96萬-48.84%3,696.31萬-19.73%7,225.09萬-19.73%7,225.09萬-19.73%7,225.09萬-19.73%7,225.09萬1.13%9,000.69萬-9.54%9,000.69萬-8.32%9,000.69萬-9.70%9,000.69萬
長期股權投資 -46.46%1.46億-37.00%1.44億-43.83%2.71億-43.83%2.71億-51.96%2.72億-59.38%2.29億-33.56%4.82億-38.63%4.82億-28.50%5.67億-29.07%5.63億
固定資產 ------------105.64%3.03億----100.80%3.09億----1.20%1.47億----59.63%1.54億
在建工程 -------------80.68%3,484.61萬-----86.14%2,342.56萬----7.96%1.8億----33.74%1.69億
無形資產 -28.58%9,822.39萬-3.67%1.27億-16.19%1.23億-14.99%1.27億-12.05%1.38億-17.51%1.31億26.03%1.46億26.26%1.49億28.63%1.56億28.60%1.59億
商譽 -53.06%2.44億-53.06%2.44億28.88%5.2億-13.85%5.2億-31.00%5.2億-31.00%5.2億-60.37%4.03億-40.72%6.03億-25.98%7.53億-25.98%7.53億
長期待攤費用 4.93%1,095.96萬20.80%977.41萬6.33%896.2萬12.66%965.91萬30.20%1,044.48萬20.81%809.11萬444.66%842.82萬403.72%857.37萬261.67%802.2萬174.81%669.71萬
遞延所得稅資產 9.50%9,667.35萬14.78%9,861萬11.04%9,513.59萬9.42%8,476.47萬29.33%8,828.25萬35.80%8,591.39萬45.52%8,567.94萬82.76%7,746.71萬103.57%6,825.93萬139.70%6,326.61萬
使用權資產 27.29%600.81萬21.09%620.5萬274.64%378.56萬146.33%398.25萬112.33%472.01萬81.11%512.43萬--101.05萬--161.68萬--222.31萬--282.93萬
其他非流動資產 2.41%2.97億1.66%2.97億2.07%2.97億-0.13%2.9億-0.03%2.9億0.12%2.92億0.45%2.91億3,264.38%2.91億765.12%2.9億1,011.91%2.92億
非流動資產合計 -26.03%13.73億-21.97%14.02億-8.32%18.43億-16.51%18.34億-23.69%18.56億-25.83%17.97億-28.24%20.1億-12.30%21.97億-1.74%24.32億-0.35%24.23億
資產總計 -14.11%38.8億-10.31%41.05億-9.78%43.94億-8.81%43.39億-9.38%45.17億-4.67%45.77億-10.74%48.7億-3.13%47.59億-1.04%49.84億-4.24%48.01億
負債
流動負債
短期借款 -68.98%8,372.86萬-59.37%1.37億-25.29%2.17億-19.87%2.86億-22.52%2.7億-15.28%3.36億-41.91%2.91億-22.84%3.57億-20.03%3.48億14.42%3.97億
應付票據及應付帳款 18.82%10.41億14.36%11.51億0.51%10.47億7.98%9.96億-3.47%8.76億21.39%10.06億46.94%10.41億71.75%9.22億64.36%9.07億31.89%8.29億
-應付票據 60.72%1.19億-47.80%7,151.89萬-64.38%7,749.72萬-48.33%9,603.44萬-55.26%7,377.72萬-33.53%1.37億8.79%2.18億38.81%1.86億10.59%1.65億-2.21%2.06億
-應付帳款 14.96%9.22億24.16%10.79億17.64%9.69億22.19%9億8.03%8.02億39.57%8.69億61.93%8.24億82.69%7.37億84.26%7.43億49.11%6.23億
合同負債 -11.14%8.14億1.10%8.62億-17.23%8.23億-3.89%7.33億23.27%9.16億57.25%8.52億66.43%9.94億51.41%7.63億22.40%7.43億-7.42%5.42億
應付職工薪酬 21.57%4,345.09萬3.92%4,986.58萬-18.68%1,485.75萬4.77%1,834.61萬53.07%3,574.17萬39.95%4,798.36萬12.96%1,827.11萬14.97%1,751.09萬61.60%2,335萬40.15%3,428.68萬
應交稅費 -63.19%1,075.4萬-56.02%1,269.22萬-50.82%1,602.41萬-83.82%449.14萬244.25%2,921.17萬42.77%2,885.98萬300.47%3,258.03萬246.05%2,776.5萬-67.60%848.56萬-11.93%2,021.42萬
其他應付款(含利息和股利) 14.17%7.83億21.63%7.9億15.04%6.44億42.65%6.22億56.72%6.86億48.37%6.5億14.44%5.6億105.77%4.36億123.43%4.38億125.65%4.38億
-應付利息 ------1.98萬------------------0------------
-應付股利 0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬0.00%266.92萬
-其他應付款 ----21.71%7.88億----42.91%6.19億----48.67%6.47億--5.57億107.12%4.33億----127.40%4.35億
一年內到期的非流動負債 -24.41%1,787.09萬-29.59%1,743.13萬-52.09%1,580.24萬-74.80%2,195.07萬-72.59%2,364.11萬-71.44%2,475.58萬-76.30%3,298.03萬-37.91%8,712.3萬-39.37%8,626.1萬-39.23%8,667.63萬
其他流動負債 11.78%1.3億20.28%1.32億-7.07%1.13億72.42%2.19億-12.12%1.16億-9.50%1.09億613.98%1.22億756.24%1.27億1,691.65%1.32億1,491.49%1.21億
流動負債合計 -0.99%29.23億3.12%31.51億-6.51%28.91億5.97%29.01億9.89%29.53億23.82%30.55億24.85%30.92億44.56%27.37億35.62%26.87億26.40%24.68億
非流動負債
長期借款 -6.44%2.03億-6.44%2.03億-6.00%2.1億-5.89%2.1億-8.78%2.17億-8.64%2.17億-10.83%2.24億-10.84%2.24億-4.48%2.38億-4.49%2.38億
預計負債 -0.51%1.07億-0.51%1.07億1,506.18%1.08億1,586.30%1.08億1,808.69%1.08億1,744.56%1.08億2.39%670.93萬-1.51%639.06萬-7.37%564.6萬1.43%584.23萬
長期遞延收益 -33.33%24.7萬-30.77%27.79萬-92.56%30.88萬-26.67%33.96萬-25.00%37.05萬-23.53%40.14萬-55.81%415.23萬-93.26%46.31萬-20.00%49.4萬-19.05%52.49萬
租賃負債 1.28%390.43萬12.68%434.4萬------275.81萬1,576.40%385.51萬833.42%385.51萬----------23萬--41.3萬
其他非流動負債 -24.81%9,026.75萬-26.07%9,024.37萬-24.13%9,298.37萬-----9.43%1.2億-8.61%1.22億-51.94%1.23億-49.83%1.31億-48.75%1.33億-48.05%1.34億
非流動負債合計 -9.88%4.05億-10.19%4.06億15.17%4.12億-11.00%3.21億19.14%4.49億19.34%4.52億-31.55%3.57億-31.15%3.61億-26.73%3.77億-26.20%3.78億
負債合計 -2.16%33.29億1.41%35.56億-4.26%33.02億3.99%32.22億11.03%34.02億23.22%35.07億15.03%34.49億28.14%30.98億22.76%30.64億15.46%28.46億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億
資本公積 -1.32%11.89億-1.54%11.87億-0.07%12.05億-0.07%12.05億-0.07%12.05億0.00%12.06億0.00%12.06億0.00%12.06億0.00%12.06億0.00%12.06億
盈餘公積 0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬0.00%8,601.93萬
未分配利潤 -45.55%-14.29億-45.54%-14.3億-36.75%-10.01億-89.32%-9.77億-262.30%-9.82億-302.68%-9.83億-381.32%-7.32億-276.60%-5.16億-180.33%-2.71億-170.69%-2.44億
減:庫存股 0.00%99.95萬0.00%99.95萬0.00%99.95萬0.00%99.95萬0.00%99.95萬0.00%99.95萬0.00%99.95萬--99.95萬--99.95萬--99.95萬
其他綜合收益 -100.89%-5,995.96萬-100.27%-5,990.71萬-551.41%-3,283.56萬-489.69%-3,278.66萬-429.93%-2,984.67萬-384.56%-2,991.3萬504.05%727.4萬532.66%841.35萬433.28%904.65萬497.74%1,051.18萬
歸屬母公司所有者權益合計 -47.45%5.46億-47.74%5.43億-23.36%10.17億-32.57%10.41億-41.93%10.39億-42.85%10.39億-42.56%13.27億-34.09%15.44億-25.03%17.9億-24.10%18.18億
少數股東權益 -93.43%495.2萬-92.41%578.71萬-20.44%7,435.51萬-34.43%7,608.55萬-42.14%7,538.15萬-44.28%7,620.37萬-36.48%9,345.44萬-23.27%1.16億-14.95%1.3億-10.73%1.37億
所有者權益(或股東權益)合計 -50.56%5.51億-50.79%5.49億-23.17%10.91億-32.70%11.17億-41.95%11.15億-42.95%11.15億-42.19%14.21億-33.44%16.6億-24.42%19.2億-23.29%19.55億
負債和權益調整專案 -----------------------4,518.66萬----------------
負債和所有者權益(或股東權益)總計 -14.11%38.8億-10.31%41.05億-9.78%43.94億-8.81%43.39億-9.38%45.17億-4.67%45.77億-10.74%48.7億-3.13%47.59億-1.04%49.84億-4.24%48.01億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --否定意見------否定意見------無保留意見
會計師事務所 --亞太(集團)會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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