滬深市場個股詳情

002079 蘇州固鍀

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  • 8.25
  • +0.07+0.86%
休市中 07/05 15:00 (北京)
66.67億總市值48.25市盈率TTM

蘇州固鍀關鍵統計數據

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
68.91%3.51億
21.23%3.9億
-39.60%2.65億
-51.74%2.22億
-56.47%2.08億
-52.92%3.21億
-29.69%4.39億
-24.17%4.6億
-3.38%4.77億
52.05%6.83億
交易性金融資產
-52.11%1.08億
52.78%2.88億
55.00%2.76億
30.51%2.44億
-4.64%2.26億
34.45%1.88億
-16.41%1.78億
-44.55%1.87億
-28.64%2.37億
-63.50%1.4億
應收票據及應收賬款
57.43%12.14億
37.41%10.69億
9.90%8.44億
2.87%8.41億
0.70%7.71億
11.36%7.78億
3.15%7.68億
18.33%8.17億
35.24%7.66億
35.72%6.99億
-應收票據
-37.04%7,937.55萬
18.14%1.22億
-55.72%5,220.99萬
-46.79%4,775.54萬
40.77%1.26億
-25.98%1.03億
22.00%1.18億
-26.58%8,975.3萬
11.17%8,956.65萬
97.63%1.39億
-應收賬款
75.90%11.35億
40.35%9.47億
21.80%7.92億
9.00%7.93億
-4.60%6.45億
20.67%6.75億
0.34%6.5億
27.99%7.28億
39.23%6.76億
25.89%5.59億
其他應收款(含利息和股利)
81.05%935.8萬
33.47%683.46萬
17.76%545.38萬
2,248.00%4,178.68萬
44.21%516.88萬
154.41%512.06萬
-76.12%463.15萬
-89.28%177.97萬
33.10%358.43萬
42.75%201.27萬
-其他應收款
----
----
----
2,248.00%4,178.68萬
----
154.41%512.06萬
----
-88.95%177.97萬
----
42.75%201.27萬
預付款項
124.15%9,826.2萬
3.92%7,851.11萬
4.65%1.04億
-3.68%7,132.65萬
-39.83%4,383.69萬
276.53%7,554.6萬
404.27%9,957.47萬
56.46%7,405.03萬
131.08%7,285.04萬
92.16%2,006.38萬
存貨
21.87%5.28億
22.90%4.73億
-13.10%4.28億
-20.26%3.83億
14.85%4.34億
11.00%3.85億
52.75%4.93億
75.60%4.8億
53.80%3.77億
63.54%3.47億
應收款項融資
-6.16%1.82億
-50.03%7,968.09萬
47.33%1.42億
59.38%1.39億
159.86%1.94億
31.43%1.59億
-46.83%9,605.31萬
67.39%8,724.93萬
-33.61%7,481.33萬
-5.41%1.21億
一年內到期的非流動資產
--3,817.69萬
239.99%3,786.63萬
----
----
----
--1,113.75萬
----
----
----
----
其他流動資產
73.44%1,500.65萬
139.06%1,492.76萬
90.45%659.33萬
572.73%1,521.99萬
124.37%865.23萬
87.21%624.43萬
-41.33%346.2萬
74.30%226.24萬
361.67%385.63萬
-30.83%333.54萬
流動資產調整專案
----
----
---274.62萬
----
----
----
----
----
----
----
流動資產合計
34.61%25.45億
26.27%24.37億
-0.64%20.68億
-7.23%19.57億
-6.05%18.9億
-4.21%19.3億
-2.29%20.82億
4.17%21.1億
12.73%20.12億
18.20%20.15億
非流動資產
債權投資
26.60%2.39億
9.99%2.37億
142.23%2.73億
123.86%2.51億
49.41%1.89億
71.50%2.16億
271.38%1.13億
1,015.01%1.12億
--1.26億
--1.26億
其他權益工具投資
----
----
----
----
----
----
-34.94%2,477.1萬
-32.24%2,477.1萬
-32.24%2,477.1萬
-41.79%2,477.1萬
其他非流動金融資產
-34.21%1.72億
-17.87%2.06億
88.97%1.8億
104.26%1.94億
299.79%2.61億
284.49%2.51億
37.97%9,504.01萬
38.60%9,495.14萬
130.22%6,536.48萬
130.12%6,536.48萬
投資性房地產
-12.00%1,101.56萬
-9.39%1,130.85萬
-5.92%1,191.77萬
-5.73%1,221.74萬
-6.08%1,251.71萬
-8.58%1,248.03萬
40.37%1,266.73萬
39.93%1,296.02萬
40.30%1,332.81萬
40.20%1,365.21萬
長期股權投資
-9.36%2.37億
4.53%2.41億
47.85%2.46億
77.94%2.5億
78.47%2.62億
84.24%2.3億
94.81%1.67億
112.38%1.41億
146.24%1.47億
109.08%1.25億
固定資產
----
----
----
13.82%6.09億
----
20.11%6.04億
----
10.13%5.35億
----
19.27%5.03億
在建工程
----
----
----
-30.76%8,889.34萬
----
26.68%1.12億
----
360.35%1.28億
----
33.31%8,806.64萬
無形資產
45.57%2,751.71萬
47.13%2,797.15萬
53.64%2,639.43萬
10.30%1,920.14萬
7.32%1,890.3萬
6.82%1,901.17萬
-5.92%1,717.92萬
-8.45%1,740.86萬
-9.12%1,761.36萬
-11.10%1,779.81萬
開發支出
----
----
----
----
----
----
----
--92.69萬
--50萬
--50萬
商譽
0.00%22.72萬
0.00%22.72萬
0.00%22.72萬
0.00%22.72萬
0.00%22.72萬
0.00%22.72萬
235.68%22.72萬
--22.72萬
--22.72萬
--22.72萬
長期待攤費用
469.06%684.81萬
518.08%640.43萬
37.48%152.56萬
-11.31%104.95萬
-4.26%120.34萬
-22.12%103.62萬
-27.68%110.97萬
93.27%118.33萬
--125.69萬
--133.05萬
遞延所得稅資產
-6.48%1,905.94萬
-7.40%1,905.68萬
26.85%2,420.89萬
27.45%2,421.87萬
10.23%2,037.91萬
11.28%2,058萬
53.16%1,908.42萬
64.08%1,900.18萬
50.15%1,848.87萬
50.22%1,849.45萬
使用權資產
-15.62%762.48萬
-4.97%805.99萬
146.68%829.58萬
120.78%868.79萬
111.77%903.58萬
95.28%848.1萬
--336.3萬
--393.52萬
--426.68萬
24.62%434.3萬
其他非流動資產
113.32%2,510.44萬
180.60%3,749.12萬
-69.89%883.64萬
-74.65%929.05萬
-64.32%1,176.85萬
-58.79%1,336.12萬
-29.83%2,935.03萬
10.13%3,665.24萬
9.27%3,298.5萬
272.92%3,242.35萬
非流動資產合計
-1.90%14.66億
0.03%14.89億
24.86%14.49億
30.10%14.68億
36.28%14.94億
45.79%14.88億
33.51%11.61億
46.73%11.28億
57.69%10.96億
51.70%10.21億
資產總計
18.49%40.1億
14.85%39.26億
8.49%35.18億
5.77%34.25億
8.87%33.84億
12.60%34.18億
8.09%32.42億
15.88%32.38億
25.33%31.08億
27.68%30.36億
負債
流動負債
短期借款
278.54%3.38億
119.18%2.65億
298.92%1.2億
-29.92%9,248.67萬
-19.90%8,921.92萬
130.40%1.21億
-66.22%3,002.06萬
59.97%1.32億
82.07%1.11億
4.54%5,250.85萬
交易性金融負債
359.10%4,888.91萬
311.42%4,524.55萬
--2,989.88萬
--2,806.02萬
--1,064.9萬
--1,099.73萬
----
----
----
----
應付票據及應付帳款
66.18%3.99億
19.82%3.59億
-63.87%1.72億
-49.29%2.47億
-39.20%2.4億
-30.18%2.99億
23.79%4.76億
47.04%4.88億
32.31%3.95億
78.64%4.29億
-應付票據
213.84%2.2億
77.98%1.72億
-17.02%1.72億
-57.60%7,871.5萬
-43.25%6,999.48萬
-31.14%9,638.6萬
60.47%2.07億
117.84%1.86億
64.15%1.23億
148.65%1.4億
-應付帳款
5.39%1.79億
-7.79%1.87億
----
-44.20%1.69億
-37.35%1.7億
-29.72%2.03億
5.24%2.69億
22.57%3.02億
21.59%2.71億
57.20%2.89億
合同負債
215.27%4,244.75萬
-41.98%813.03萬
-80.65%834.53萬
-32.82%945.85萬
-8.52%1,346.37萬
-49.56%1,401.21萬
-13.76%4,312.26萬
445.68%1,408.02萬
293.36%1,471.73萬
2,328.66%2,778.13萬
預收款項
-91.70%30.28萬
-59.90%24.52萬
-30.32%20.44萬
-81.83%24.92萬
605.85%364.88萬
-56.13%61.15萬
-57.47%29.34萬
107.71%137.17萬
942.16%51.69萬
182.07%139.41萬
應付職工薪酬
33.62%1,359.83萬
36.50%3,863.16萬
21.13%2,463.25萬
37.45%1,942.12萬
49.99%1,017.72萬
32.97%2,830.23萬
22.01%2,033.57萬
27.38%1,412.98萬
30.60%678.52萬
33.16%2,128.44萬
應交稅費
218.88%2,519.49萬
81.81%2,799.99萬
68.94%2,059.78萬
63.58%2,210.65萬
-7.35%790.1萬
54.65%1,540.04萬
195.53%1,219.21萬
40.37%1,351.39萬
-0.81%852.83萬
85.29%995.81萬
其他應付款(含利息和股利)
-31.48%7,051.17萬
-5.36%6,792.95萬
38.15%7,039.2萬
86.57%9,019.67萬
116.27%1.03億
127.47%7,177.96萬
39.87%5,095.23萬
60.94%4,834.45萬
-55.41%4,758.63萬
-71.58%3,155.56萬
-其他應付款
----
----
----
86.57%9,019.67萬
----
127.47%7,177.96萬
----
60.94%4,834.45萬
----
-71.58%3,155.56萬
一年內到期的非流動負債
696.46%6,038.86萬
692.50%6,052.77萬
1,660.65%879.54萬
382.30%879.39萬
1,273.52%758.21萬
1,283.57%763.76萬
--49.96萬
--182.33萬
--55.2萬
--55.2萬
其他流動負債
1,476.16%3,050.78萬
3,839.77%7,954.26萬
-77.54%96.08萬
-30.97%117.91萬
6,052.60%193.56萬
-63.33%201.9萬
-33.73%427.77萬
490.39%170.81萬
-92.74%3.15萬
2,016.85%550.52萬
流動負債調整專案
----
----
---274.62萬
----
----
----
----
----
----
----
流動負債合計
110.96%10.28億
66.71%9.52億
-9.41%5.78億
-27.35%5.19億
-16.64%4.87億
-1.42%5.71億
8.50%6.38億
52.54%7.15億
20.64%5.85億
36.33%5.79億
非流動負債
長期借款
----
----
264.34%5,475.21萬
314.29%5,475.99萬
316.83%5,949.33萬
224.43%3,947.62萬
--1,502.79萬
--1,321.79萬
--1,427.29萬
--1,216.8萬
預計負債
----
----
-18.06%97.38萬
----
----
-14.76%100.6萬
--118.84萬
--117.81萬
--115.92萬
--118.02萬
遞延所得稅負債
-82.42%463.72萬
-63.16%971.82萬
103.53%1,210.58萬
156.66%1,525.07萬
337.59%2,637.46萬
337.58%2,637.61萬
492.92%594.78萬
--594.2萬
--602.73萬
--602.77萬
長期遞延收益
5.25%1,651.01萬
4.49%1,718.15萬
-5.22%1,587.89萬
-12.16%1,563.28萬
-16.86%1,568.67萬
-17.38%1,644.34萬
-35.59%1,675.27萬
-38.52%1,779.71萬
-44.48%1,886.87萬
-45.88%1,990.35萬
租賃負債
-9.92%858.71萬
-1.97%872.26萬
222.67%943.21萬
286.53%949.32萬
157.08%953.24萬
135.83%889.82萬
--292.32萬
--245.6萬
--370.79萬
8.27%377.31萬
其他非流動負債
874.71%896.02萬
477.26%496.02萬
-80.87%91.91萬
14.28%91.91萬
30.23%91.93萬
69.52%85.93萬
--480.39萬
--80.42萬
--70.59萬
--50.69萬
非流動負債合計
-65.45%3,869.45萬
-56.39%4,058.26萬
101.66%9,406.18萬
132.05%9,605.57萬
150.34%1.12億
113.64%9,305.92萬
72.68%4,664.38萬
43.00%4,139.53萬
31.65%4,474.19萬
8.20%4,355.94萬
負債合計
78.00%10.67億
49.46%9.93億
-1.84%6.72億
-18.63%6.15億
-4.77%6億
6.62%6.64億
11.32%6.85億
51.99%7.56億
21.36%6.3億
33.90%6.23億
所有者權益(或股東權益)
實收資本(或股本)
0.02%8.08億
0.02%8.08億
0.00%8.08億
0.00%8.08億
0.00%8.08億
0.00%8.08億
0.00%8.08億
0.00%8.08億
5.08%8.08億
5.08%8.08億
資本公積
3.84%7.63億
4.11%7.57億
6.84%7.55億
9.32%7.45億
7.78%7.35億
6.62%7.27億
5.12%7.07億
2.51%6.82億
69.78%6.82億
69.78%6.82億
盈餘公積
0.00%1.52億
0.00%1.52億
20.03%1.52億
20.03%1.52億
20.03%1.52億
20.03%1.52億
16.19%1.27億
16.19%1.27億
16.19%1.27億
16.19%1.27億
未分配利潤
10.58%12.37億
12.19%12.3億
24.64%11.55億
29.65%11.28億
35.80%11.19億
43.35%10.96億
23.68%9.27億
28.02%8.7億
27.57%8.24億
28.43%7.65億
減:庫存股
-34.17%2,972.36萬
-34.17%2,972.36萬
0.00%4,515.11萬
0.00%4,515.11萬
--4,515.11萬
--4,515.11萬
--4,515.11萬
--4,515.11萬
----
----
其他綜合收益
-60.47%-1,249.31萬
-39.57%-899.99萬
-151.41%-572.53萬
-135.40%-368.87萬
-176.33%-778.51萬
-157.56%-644.85萬
-55.41%1,113.56萬
-59.82%1,041.89萬
-62.59%1,019.94萬
-61.60%1,120.27萬
歸屬母公司所有者權益合計
5.70%29.18億
6.47%29.08億
11.26%28.2億
13.57%27.85億
12.66%27.61億
14.18%27.31億
7.22%25.35億
7.17%24.52億
25.50%24.5億
25.64%23.92億
少數股東權益
3.38%2,480.23萬
10.85%2,518.8萬
10.90%2,564.5萬
-16.53%2,490.17萬
-15.45%2,399.05萬
10.69%2,272.19萬
11.28%2,312.46萬
233.26%2,983.36萬
221.82%2,837.57萬
151.09%2,052.79萬
所有者權益(或股東權益)合計
5.68%29.43億
6.50%29.33億
11.26%28.46億
13.21%28.09億
12.34%27.85億
14.15%27.54億
7.25%25.58億
8.06%24.82億
26.38%24.79億
26.17%24.13億
負債和所有者權益(或股東權益)總計
18.49%40.1億
14.85%39.26億
8.49%35.18億
5.77%34.25億
8.87%33.84億
12.60%34.18億
8.09%32.42億
15.88%32.38億
25.33%31.08億
27.68%30.36億
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
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無保留意見
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無保留意見
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--
--
無保留意見
會計師事務所
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立信會計師事務所(特殊普通合夥)
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--
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 68.91%3.51億21.23%3.9億-39.60%2.65億-51.74%2.22億-56.47%2.08億-52.92%3.21億-29.69%4.39億-24.17%4.6億-3.38%4.77億52.05%6.83億
交易性金融資產 -52.11%1.08億52.78%2.88億55.00%2.76億30.51%2.44億-4.64%2.26億34.45%1.88億-16.41%1.78億-44.55%1.87億-28.64%2.37億-63.50%1.4億
應收票據及應收賬款 57.43%12.14億37.41%10.69億9.90%8.44億2.87%8.41億0.70%7.71億11.36%7.78億3.15%7.68億18.33%8.17億35.24%7.66億35.72%6.99億
-應收票據 -37.04%7,937.55萬18.14%1.22億-55.72%5,220.99萬-46.79%4,775.54萬40.77%1.26億-25.98%1.03億22.00%1.18億-26.58%8,975.3萬11.17%8,956.65萬97.63%1.39億
-應收賬款 75.90%11.35億40.35%9.47億21.80%7.92億9.00%7.93億-4.60%6.45億20.67%6.75億0.34%6.5億27.99%7.28億39.23%6.76億25.89%5.59億
其他應收款(含利息和股利) 81.05%935.8萬33.47%683.46萬17.76%545.38萬2,248.00%4,178.68萬44.21%516.88萬154.41%512.06萬-76.12%463.15萬-89.28%177.97萬33.10%358.43萬42.75%201.27萬
-其他應收款 ------------2,248.00%4,178.68萬----154.41%512.06萬-----88.95%177.97萬----42.75%201.27萬
預付款項 124.15%9,826.2萬3.92%7,851.11萬4.65%1.04億-3.68%7,132.65萬-39.83%4,383.69萬276.53%7,554.6萬404.27%9,957.47萬56.46%7,405.03萬131.08%7,285.04萬92.16%2,006.38萬
存貨 21.87%5.28億22.90%4.73億-13.10%4.28億-20.26%3.83億14.85%4.34億11.00%3.85億52.75%4.93億75.60%4.8億53.80%3.77億63.54%3.47億
應收款項融資 -6.16%1.82億-50.03%7,968.09萬47.33%1.42億59.38%1.39億159.86%1.94億31.43%1.59億-46.83%9,605.31萬67.39%8,724.93萬-33.61%7,481.33萬-5.41%1.21億
一年內到期的非流動資產 --3,817.69萬239.99%3,786.63萬--------------1,113.75萬----------------
其他流動資產 73.44%1,500.65萬139.06%1,492.76萬90.45%659.33萬572.73%1,521.99萬124.37%865.23萬87.21%624.43萬-41.33%346.2萬74.30%226.24萬361.67%385.63萬-30.83%333.54萬
流動資產調整專案 -----------274.62萬----------------------------
流動資產合計 34.61%25.45億26.27%24.37億-0.64%20.68億-7.23%19.57億-6.05%18.9億-4.21%19.3億-2.29%20.82億4.17%21.1億12.73%20.12億18.20%20.15億
非流動資產
債權投資 26.60%2.39億9.99%2.37億142.23%2.73億123.86%2.51億49.41%1.89億71.50%2.16億271.38%1.13億1,015.01%1.12億--1.26億--1.26億
其他權益工具投資 -------------------------34.94%2,477.1萬-32.24%2,477.1萬-32.24%2,477.1萬-41.79%2,477.1萬
其他非流動金融資產 -34.21%1.72億-17.87%2.06億88.97%1.8億104.26%1.94億299.79%2.61億284.49%2.51億37.97%9,504.01萬38.60%9,495.14萬130.22%6,536.48萬130.12%6,536.48萬
投資性房地產 -12.00%1,101.56萬-9.39%1,130.85萬-5.92%1,191.77萬-5.73%1,221.74萬-6.08%1,251.71萬-8.58%1,248.03萬40.37%1,266.73萬39.93%1,296.02萬40.30%1,332.81萬40.20%1,365.21萬
長期股權投資 -9.36%2.37億4.53%2.41億47.85%2.46億77.94%2.5億78.47%2.62億84.24%2.3億94.81%1.67億112.38%1.41億146.24%1.47億109.08%1.25億
固定資產 ------------13.82%6.09億----20.11%6.04億----10.13%5.35億----19.27%5.03億
在建工程 -------------30.76%8,889.34萬----26.68%1.12億----360.35%1.28億----33.31%8,806.64萬
無形資產 45.57%2,751.71萬47.13%2,797.15萬53.64%2,639.43萬10.30%1,920.14萬7.32%1,890.3萬6.82%1,901.17萬-5.92%1,717.92萬-8.45%1,740.86萬-9.12%1,761.36萬-11.10%1,779.81萬
開發支出 ------------------------------92.69萬--50萬--50萬
商譽 0.00%22.72萬0.00%22.72萬0.00%22.72萬0.00%22.72萬0.00%22.72萬0.00%22.72萬235.68%22.72萬--22.72萬--22.72萬--22.72萬
長期待攤費用 469.06%684.81萬518.08%640.43萬37.48%152.56萬-11.31%104.95萬-4.26%120.34萬-22.12%103.62萬-27.68%110.97萬93.27%118.33萬--125.69萬--133.05萬
遞延所得稅資產 -6.48%1,905.94萬-7.40%1,905.68萬26.85%2,420.89萬27.45%2,421.87萬10.23%2,037.91萬11.28%2,058萬53.16%1,908.42萬64.08%1,900.18萬50.15%1,848.87萬50.22%1,849.45萬
使用權資產 -15.62%762.48萬-4.97%805.99萬146.68%829.58萬120.78%868.79萬111.77%903.58萬95.28%848.1萬--336.3萬--393.52萬--426.68萬24.62%434.3萬
其他非流動資產 113.32%2,510.44萬180.60%3,749.12萬-69.89%883.64萬-74.65%929.05萬-64.32%1,176.85萬-58.79%1,336.12萬-29.83%2,935.03萬10.13%3,665.24萬9.27%3,298.5萬272.92%3,242.35萬
非流動資產合計 -1.90%14.66億0.03%14.89億24.86%14.49億30.10%14.68億36.28%14.94億45.79%14.88億33.51%11.61億46.73%11.28億57.69%10.96億51.70%10.21億
資產總計 18.49%40.1億14.85%39.26億8.49%35.18億5.77%34.25億8.87%33.84億12.60%34.18億8.09%32.42億15.88%32.38億25.33%31.08億27.68%30.36億
負債
流動負債
短期借款 278.54%3.38億119.18%2.65億298.92%1.2億-29.92%9,248.67萬-19.90%8,921.92萬130.40%1.21億-66.22%3,002.06萬59.97%1.32億82.07%1.11億4.54%5,250.85萬
交易性金融負債 359.10%4,888.91萬311.42%4,524.55萬--2,989.88萬--2,806.02萬--1,064.9萬--1,099.73萬----------------
應付票據及應付帳款 66.18%3.99億19.82%3.59億-63.87%1.72億-49.29%2.47億-39.20%2.4億-30.18%2.99億23.79%4.76億47.04%4.88億32.31%3.95億78.64%4.29億
-應付票據 213.84%2.2億77.98%1.72億-17.02%1.72億-57.60%7,871.5萬-43.25%6,999.48萬-31.14%9,638.6萬60.47%2.07億117.84%1.86億64.15%1.23億148.65%1.4億
-應付帳款 5.39%1.79億-7.79%1.87億-----44.20%1.69億-37.35%1.7億-29.72%2.03億5.24%2.69億22.57%3.02億21.59%2.71億57.20%2.89億
合同負債 215.27%4,244.75萬-41.98%813.03萬-80.65%834.53萬-32.82%945.85萬-8.52%1,346.37萬-49.56%1,401.21萬-13.76%4,312.26萬445.68%1,408.02萬293.36%1,471.73萬2,328.66%2,778.13萬
預收款項 -91.70%30.28萬-59.90%24.52萬-30.32%20.44萬-81.83%24.92萬605.85%364.88萬-56.13%61.15萬-57.47%29.34萬107.71%137.17萬942.16%51.69萬182.07%139.41萬
應付職工薪酬 33.62%1,359.83萬36.50%3,863.16萬21.13%2,463.25萬37.45%1,942.12萬49.99%1,017.72萬32.97%2,830.23萬22.01%2,033.57萬27.38%1,412.98萬30.60%678.52萬33.16%2,128.44萬
應交稅費 218.88%2,519.49萬81.81%2,799.99萬68.94%2,059.78萬63.58%2,210.65萬-7.35%790.1萬54.65%1,540.04萬195.53%1,219.21萬40.37%1,351.39萬-0.81%852.83萬85.29%995.81萬
其他應付款(含利息和股利) -31.48%7,051.17萬-5.36%6,792.95萬38.15%7,039.2萬86.57%9,019.67萬116.27%1.03億127.47%7,177.96萬39.87%5,095.23萬60.94%4,834.45萬-55.41%4,758.63萬-71.58%3,155.56萬
-其他應付款 ------------86.57%9,019.67萬----127.47%7,177.96萬----60.94%4,834.45萬-----71.58%3,155.56萬
一年內到期的非流動負債 696.46%6,038.86萬692.50%6,052.77萬1,660.65%879.54萬382.30%879.39萬1,273.52%758.21萬1,283.57%763.76萬--49.96萬--182.33萬--55.2萬--55.2萬
其他流動負債 1,476.16%3,050.78萬3,839.77%7,954.26萬-77.54%96.08萬-30.97%117.91萬6,052.60%193.56萬-63.33%201.9萬-33.73%427.77萬490.39%170.81萬-92.74%3.15萬2,016.85%550.52萬
流動負債調整專案 -----------274.62萬----------------------------
流動負債合計 110.96%10.28億66.71%9.52億-9.41%5.78億-27.35%5.19億-16.64%4.87億-1.42%5.71億8.50%6.38億52.54%7.15億20.64%5.85億36.33%5.79億
非流動負債
長期借款 --------264.34%5,475.21萬314.29%5,475.99萬316.83%5,949.33萬224.43%3,947.62萬--1,502.79萬--1,321.79萬--1,427.29萬--1,216.8萬
預計負債 ---------18.06%97.38萬---------14.76%100.6萬--118.84萬--117.81萬--115.92萬--118.02萬
遞延所得稅負債 -82.42%463.72萬-63.16%971.82萬103.53%1,210.58萬156.66%1,525.07萬337.59%2,637.46萬337.58%2,637.61萬492.92%594.78萬--594.2萬--602.73萬--602.77萬
長期遞延收益 5.25%1,651.01萬4.49%1,718.15萬-5.22%1,587.89萬-12.16%1,563.28萬-16.86%1,568.67萬-17.38%1,644.34萬-35.59%1,675.27萬-38.52%1,779.71萬-44.48%1,886.87萬-45.88%1,990.35萬
租賃負債 -9.92%858.71萬-1.97%872.26萬222.67%943.21萬286.53%949.32萬157.08%953.24萬135.83%889.82萬--292.32萬--245.6萬--370.79萬8.27%377.31萬
其他非流動負債 874.71%896.02萬477.26%496.02萬-80.87%91.91萬14.28%91.91萬30.23%91.93萬69.52%85.93萬--480.39萬--80.42萬--70.59萬--50.69萬
非流動負債合計 -65.45%3,869.45萬-56.39%4,058.26萬101.66%9,406.18萬132.05%9,605.57萬150.34%1.12億113.64%9,305.92萬72.68%4,664.38萬43.00%4,139.53萬31.65%4,474.19萬8.20%4,355.94萬
負債合計 78.00%10.67億49.46%9.93億-1.84%6.72億-18.63%6.15億-4.77%6億6.62%6.64億11.32%6.85億51.99%7.56億21.36%6.3億33.90%6.23億
所有者權益(或股東權益)
實收資本(或股本) 0.02%8.08億0.02%8.08億0.00%8.08億0.00%8.08億0.00%8.08億0.00%8.08億0.00%8.08億0.00%8.08億5.08%8.08億5.08%8.08億
資本公積 3.84%7.63億4.11%7.57億6.84%7.55億9.32%7.45億7.78%7.35億6.62%7.27億5.12%7.07億2.51%6.82億69.78%6.82億69.78%6.82億
盈餘公積 0.00%1.52億0.00%1.52億20.03%1.52億20.03%1.52億20.03%1.52億20.03%1.52億16.19%1.27億16.19%1.27億16.19%1.27億16.19%1.27億
未分配利潤 10.58%12.37億12.19%12.3億24.64%11.55億29.65%11.28億35.80%11.19億43.35%10.96億23.68%9.27億28.02%8.7億27.57%8.24億28.43%7.65億
減:庫存股 -34.17%2,972.36萬-34.17%2,972.36萬0.00%4,515.11萬0.00%4,515.11萬--4,515.11萬--4,515.11萬--4,515.11萬--4,515.11萬--------
其他綜合收益 -60.47%-1,249.31萬-39.57%-899.99萬-151.41%-572.53萬-135.40%-368.87萬-176.33%-778.51萬-157.56%-644.85萬-55.41%1,113.56萬-59.82%1,041.89萬-62.59%1,019.94萬-61.60%1,120.27萬
歸屬母公司所有者權益合計 5.70%29.18億6.47%29.08億11.26%28.2億13.57%27.85億12.66%27.61億14.18%27.31億7.22%25.35億7.17%24.52億25.50%24.5億25.64%23.92億
少數股東權益 3.38%2,480.23萬10.85%2,518.8萬10.90%2,564.5萬-16.53%2,490.17萬-15.45%2,399.05萬10.69%2,272.19萬11.28%2,312.46萬233.26%2,983.36萬221.82%2,837.57萬151.09%2,052.79萬
所有者權益(或股東權益)合計 5.68%29.43億6.50%29.33億11.26%28.46億13.21%28.09億12.34%27.85億14.15%27.54億7.25%25.58億8.06%24.82億26.38%24.79億26.17%24.13億
負債和所有者權益(或股東權益)總計 18.49%40.1億14.85%39.26億8.49%35.18億5.77%34.25億8.87%33.84億12.60%34.18億8.09%32.42億15.88%32.38億25.33%31.08億27.68%30.36億
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 --無保留意見------無保留意見------無保留意見
會計師事務所 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

分析

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