滬深市場個股詳情

002122 匯洲智能

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  • 2.05
  • +0.01+0.49%
休市中 07/05 15:00 (北京)
41.00億總市值51.25市盈率TTM

匯洲智能關鍵統計數據

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
-15.27%4.75億
55.97%5.34億
102.19%5億
104.54%5.31億
120.80%5.6億
41.56%3.43億
31.82%2.47億
11.10%2.6億
5.58%2.54億
-21.51%2.42億
交易性金融資產
-37.07%9,316.77萬
-76.87%9,660.54萬
-8.23%1.58億
-42.04%1.25億
-8.73%1.48億
478.48%4.18億
42.75%1.72億
31.90%2.16億
213.48%1.62億
26.03%7,219.2萬
應收票據及應收賬款
164.27%2.76億
127.06%2.64億
-10.67%1.23億
-22.17%1.1億
-25.06%1.04億
-29.71%1.16億
-24.15%1.37億
-39.34%1.41億
-24.14%1.39億
-11.18%1.65億
-應收票據
4,050.19%1.45億
2,735.18%1.44億
97.34%627.55萬
-7.94%392.73萬
-67.96%348.51萬
-70.55%508.3萬
-25.05%318.01萬
21.99%426.6萬
-14.35%1,087.76萬
25.97%1,726.18萬
-應收賬款
29.90%1.31億
7.75%1.2億
-13.23%1.16億
-22.62%1.06億
-21.42%1.01億
-24.94%1.11億
-24.13%1.34億
-40.27%1.37億
-24.87%1.28億
-14.14%1.48億
其他應收款(含利息和股利)
-30.43%4,346.96萬
-53.03%4,869.15萬
-69.92%3,585.47萬
-65.75%4,433.41萬
-54.14%6,247.95萬
-31.95%1.04億
-55.52%1.19億
-50.82%1.29億
-81.99%1.36億
-79.44%1.52億
-應收利息
----
----
----
----
----
----
----
----
----
91.81%766.59萬
-其他應收款
----
----
----
-65.75%4,433.41萬
----
-28.35%1.04億
----
-50.38%1.29億
----
-80.36%1.45億
預付款項
2.33%4,762.31萬
15.92%4,020.35萬
1.90%5,057.78萬
-7.06%5,116.89萬
-12.49%4,654.03萬
-7.90%3,468.13萬
2.72%4,963.26萬
20.00%5,505.42萬
118.51%5,318.05萬
8.77%3,765.47萬
存貨
16.47%7.94億
21.57%8.03億
22.17%7.31億
25.13%7.24億
20.96%6.82億
26.00%6.6億
18.63%5.99億
26.95%5.78億
23.78%5.63億
20.13%5.24億
應收款項融資
-59.04%3,717.15萬
-69.20%2,666.13萬
2.51%4,295.82萬
277.26%5,235.14萬
210.51%9,074.15萬
5.67%8,655.71萬
-52.64%4,190.63萬
-76.03%1,387.66萬
-46.85%2,922.32萬
28.54%8,191.53萬
一年內到期的非流動資產
----
--1,500萬
----
-47.30%3,000萬
----
----
478.88%5,788.75萬
469.25%5,692.5萬
402.47%5,596.25萬
398.37%6,955萬
其他流動資產
16.36%1,343.46萬
3.26%1,425.56萬
-89.63%1,369.81萬
-89.44%1,343.78萬
-90.70%1,154.55萬
-88.49%1,380.5萬
2,037.35%1.32億
2,685.04%1.27億
-58.44%1.24億
-59.37%1.2億
流動資產合計
4.31%17.79億
3.77%18.42億
6.35%16.55億
6.56%16.81億
12.40%17.05億
21.19%17.75億
9.98%15.56億
7.55%15.77億
-26.93%15.17億
-31.43%14.65億
非流動資產
其他權益工具投資
-87.15%100萬
-87.15%100萬
-85.50%778.49萬
-85.50%778.49萬
-85.50%778.49萬
-85.50%778.49萬
-76.07%5,368萬
-76.07%5,368萬
-76.07%5,368萬
-76.07%5,368萬
其他非流動金融資產
14.55%5.79億
22.00%5.57億
80.57%5.79億
80.15%5.78億
65.72%5.06億
13.28%4.57億
-23.80%3.21億
-20.86%3.21億
-43.94%3.05億
-31.41%4.03億
投資性房地產
-3.58%1,574.21萬
-3.55%1,588.82萬
-3.52%1,603.43萬
-3.48%1,618.03萬
-3.45%1,632.64萬
-3.42%1,647.24萬
-3.40%1,661.84萬
-3.37%1,676.45萬
--1,691.05萬
--1,705.66萬
長期股權投資
9.69%8.34億
9.27%8.22億
-16.05%7.94億
-14.77%7.97億
-18.22%7.61億
-22.79%7.52億
3.34%9.46億
7.86%9.36億
292.68%9.3億
340.72%9.75億
固定資產
----
----
----
0.90%3.07億
----
-2.23%3.06億
----
4.45%3.04億
----
0.15%3.13億
在建工程
----
----
----
-70.58%320.39萬
----
-48.55%559.71萬
----
233.63%1,088.9萬
----
304.23%1,087.86萬
無形資產
-2.93%1.48億
-13.04%1.33億
-32.21%1.52億
-32.44%1.53億
-33.67%1.53億
-33.45%1.53億
-1.79%2.24億
1.16%2.27億
13.23%2.3億
11.94%2.3億
開發支出
-78.75%291.12萬
33.40%1,849.93萬
86.11%1,992.82萬
157.99%1,777.4萬
141.09%1,370.26萬
96.19%1,386.71萬
21.27%1,070.76萬
-39.93%688.94萬
-81.95%568.35萬
-75.43%706.83萬
商譽
--307.89萬
--307.89萬
----
----
----
----
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
長期待攤費用
----
----
-66.22%55.56萬
-34.29%63.89萬
-22.60%72.22萬
676.30%80.56萬
957.14%164.46萬
426.75%97.22萬
304.53%93.31萬
-62.51%10.38萬
遞延所得稅資產
9.54%2,612.24萬
5.99%2,529.58萬
248.15%2,458.43萬
263.87%2,410.39萬
322.16%2,384.71萬
433.16%2,386.68萬
79.77%706.14萬
81.94%662.43萬
117.52%564.88萬
72.38%447.65萬
使用權資產
92.13%1,401.07萬
37.34%1,058.78萬
487.72%598.91萬
495.82%664.07萬
758.98%729.24萬
354.05%770.94萬
-59.99%101.9萬
-70.09%111.46萬
-81.77%84.9萬
-67.71%169.79萬
其他非流動資產
0.00%13.96萬
0.00%13.96萬
-89.93%13.96萬
-89.93%13.96萬
-89.93%13.96萬
-89.93%13.96萬
54.71%138.6萬
-87.28%138.6萬
54.71%138.6萬
-77.26%138.6萬
非流動資產合計
7.14%19.25億
8.42%18.92億
-25.18%19.05億
-24.55%19.12億
-28.65%17.96億
-34.55%17.45億
-9.69%25.46億
-8.40%25.34億
11.32%25.18億
15.38%26.65億
資產總計
5.76%37.04億
6.07%37.34億
-13.22%35.6億
-12.62%35.93億
-13.22%35.02億
-14.78%35.2億
-3.12%41.02億
-2.87%41.11億
-6.98%40.35億
-7.11%41.3億
負債
流動負債
短期借款
-47.72%5,302.8萬
-35.78%7,009.43萬
-18.58%8,685.89萬
-20.77%1.06億
-18.07%1.01億
-3.05%1.09億
-10.35%1.07億
-7.79%1.34億
-21.25%1.24億
26.32%1.13億
應付票據及應付帳款
31.60%3.64億
30.43%3.7億
44.07%3.65億
36.55%3.28億
25.66%2.76億
34.44%2.84億
18.09%2.53億
6.06%2.4億
15.93%2.2億
-3.94%2.11億
-應付票據
--1,794.06萬
52.52%1,794.06萬
----
----
----
658.98%1,176.27萬
--1,176.27萬
----
--154.98萬
--154.98萬
-應付帳款
25.11%3.46億
29.47%3.52億
51.09%3.65億
36.55%3.28億
26.55%2.76億
29.82%2.72億
12.60%2.41億
6.06%2.4億
15.11%2.18億
-4.65%2.09億
合同負債
-2.10%5.14億
-0.92%5.41億
17.28%4.91億
21.93%5.11億
20.89%5.25億
27.04%5.46億
5.75%4.19億
27.12%4.19億
31.90%4.35億
24.47%4.3億
應付職工薪酬
-24.88%4,422.27萬
-23.31%4,703.8萬
-28.83%5,026.02萬
-12.55%5,121.08萬
-1.34%5,887.15萬
-7.02%6,133.27萬
-1.55%7,062.31萬
-26.46%5,856.26萬
-28.72%5,967.14萬
-23.98%6,596.38萬
應交稅費
10.37%1,011.17萬
-59.73%1,256.31萬
-44.29%1,199.83萬
-63.32%717.25萬
-58.12%916.14萬
15.26%3,119.97萬
-7.81%2,153.67萬
-4.96%1,955.43萬
-17.23%2,187.66萬
116.54%2,706.85萬
其他應付款(含利息和股利)
-1.19%9,631.99萬
-38.83%7,317.78萬
-96.28%8,041.51萬
-95.04%1.02億
-95.06%9,747.72萬
-93.80%1.2億
336.35%21.62億
325.20%20.6億
435.45%19.73億
350.26%19.31億
-應付利息
----
----
----
----
----
----
--1,720.1萬
--1,250.46萬
-80.61%792.42萬
-96.60%339.41萬
-應付股利
-97.12%3萬
--3萬
--3萬
--23萬
--104萬
----
----
----
----
----
-其他應付款
----
----
----
-95.02%1.02億
----
-93.79%1.2億
----
322.62%20.48億
----
485.80%19.27億
一年內到期的非流動負債
62.85%480.92萬
47.80%431.36萬
-96.17%342.93萬
-96.22%338.81萬
-96.69%295.31萬
-96.73%291.86萬
-81.04%8,964.71萬
-79.60%8,964.71萬
160.18%8,924.71萬
163.07%8,924.71萬
其他流動負債
509.94%1.42億
486.43%1.4億
-91.44%1,122.04萬
-85.17%1,926.64萬
-82.82%2,325.61萬
-82.03%2,393.38萬
89.89%1.31億
52.47%1.3億
27.04%1.35億
-4.00%1.33億
流動負債合計
12.19%12.28億
6.84%12.59億
-66.19%11億
-64.21%11.28億
-64.19%10.95億
-60.73%11.78億
74.73%32.53億
74.04%31.5億
135.94%30.58億
121.39%30億
非流動負債
長期應付款
----
----
----
-8.55%1,340.1萬
----
10.10%1,082.89萬
----
14.01%1,465.46萬
----
26.72%983.56萬
專項應付款
----
----
----
0.00%116萬
----
0.00%116萬
----
0.00%116萬
----
0.00%116萬
預計負債
0.00%507.53萬
0.00%507.53萬
-96.52%507.53萬
-96.47%507.53萬
-96.33%507.53萬
-96.21%507.53萬
427.28%1.46億
361.72%1.44億
-64.43%1.38億
-64.79%1.34億
遞延所得稅負債
-15.71%29.67萬
-15.11%31.06萬
-14.56%32.44萬
-14.05%33.82萬
-13.57%35.2萬
-13.13%36.59萬
-94.63%37.97萬
-93.94%39.35萬
-97.03%40.73萬
-95.07%42.12萬
長期遞延收益
-4.93%1,454.86萬
-12.23%1,510.36萬
-27.90%1,504.35萬
-65.32%1,566.85萬
-65.91%1,530.35萬
-62.23%1,720.85萬
-52.97%2,086.35萬
-0.15%4,517.85萬
-1.55%4,489.47萬
18.16%4,555.97萬
租賃負債
41.65%636.48萬
-38.96%314萬
737.00%299.83萬
882.85%343.37萬
--449.34萬
--514.39萬
--35.82萬
--34.94萬
----
----
非流動負債合計
1.91%3,601.47萬
-12.58%3,477.75萬
-80.00%3,623.45萬
-80.97%3,907.67萬
-81.81%3,533.93萬
-79.18%3,978.25萬
-60.54%1.81億
-61.43%2.05億
-84.58%1.94億
-85.59%1.91億
負債合計
11.87%12.64億
6.21%12.93億
-66.91%11.36億
-65.23%11.67億
-65.24%11.3億
-61.83%12.18億
47.97%34.34億
43.25%33.56億
27.23%32.52億
19.01%31.91億
所有者權益(或股東權益)
實收資本(或股本)
0.46%20億
0.62%20億
64.17%19.94億
64.08%19.92億
64.02%19.91億
64.18%19.87億
1.07%12.15億
1.03%12.14億
1.01%12.14億
0.73%12.1億
資本公積
0.98%10.57億
1.03%10.54億
171.89%10.48億
173.45%10.48億
175.90%10.46億
179.22%10.43億
6.64%3.86億
7.79%3.83億
3.06%3.79億
3.27%3.74億
盈餘公積
0.00%4.39億
0.00%4.39億
0.62%4.39億
0.62%4.39億
0.62%4.39億
0.62%4.39億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
未分配利潤
9.95%-7.33億
16.19%-7.29億
40.44%-7.44億
32.88%-7.78億
26.00%-8.13億
8.66%-8.69億
-1,417.04%-12.5億
-1,140.19%-11.59億
-427.90%-10.99億
-328.53%-9.52億
減:庫存股
-2.18%1.23億
-2.58%1.23億
891.01%1.25億
891.01%1.25億
891.01%1.25億
890.97%1.26億
-12.32%1,264.57萬
-12.32%1,264.57萬
-12.32%1,264.57萬
-11.96%1,269.82萬
其他綜合收益
-1.85%-3.74億
-1.85%-3.74億
-14.30%-3.67億
-14.30%-3.67億
-14.30%-3.67億
-14.30%-3.67億
-97.44%-3.21億
-97.44%-3.21億
-97.44%-3.21億
-97.44%-3.21億
歸屬母公司所有者權益合計
4.43%22.67億
7.60%22.68億
394.93%22.45億
308.43%22.08億
263.72%21.71億
186.70%21.08億
-73.94%4.54億
-68.62%5.41億
-63.18%5.97億
-54.08%7.35億
少數股東權益
-14.24%1.72億
-11.35%1.72億
-16.84%1.78億
1.13%2.17億
7.56%2.01億
-4.79%1.94億
24.11%2.14億
28.53%2.15億
15.69%1.87億
24.42%2.04億
所有者權益(或股東權益)合計
2.85%24.39億
6.00%24.4億
262.86%24.24億
221.01%24.26億
202.74%23.72億
145.07%23.02億
-65.09%6.68億
-60.03%7.56億
-56.05%7.83億
-46.78%9.39億
負債和所有者權益(或股東權益)總計
5.76%37.04億
6.07%37.34億
-13.22%35.6億
-12.62%35.93億
-13.22%35.02億
-14.78%35.2億
-3.12%41.02億
-2.87%41.11億
-6.98%40.35億
-7.11%41.3億
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
--
--
--
--
會計師事務所
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中興財光華會計師事務所(特殊普通合夥)
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中興財光華會計師事務所(特殊普通合夥)
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中興財光華會計師事務所(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 -15.27%4.75億55.97%5.34億102.19%5億104.54%5.31億120.80%5.6億41.56%3.43億31.82%2.47億11.10%2.6億5.58%2.54億-21.51%2.42億
交易性金融資產 -37.07%9,316.77萬-76.87%9,660.54萬-8.23%1.58億-42.04%1.25億-8.73%1.48億478.48%4.18億42.75%1.72億31.90%2.16億213.48%1.62億26.03%7,219.2萬
應收票據及應收賬款 164.27%2.76億127.06%2.64億-10.67%1.23億-22.17%1.1億-25.06%1.04億-29.71%1.16億-24.15%1.37億-39.34%1.41億-24.14%1.39億-11.18%1.65億
-應收票據 4,050.19%1.45億2,735.18%1.44億97.34%627.55萬-7.94%392.73萬-67.96%348.51萬-70.55%508.3萬-25.05%318.01萬21.99%426.6萬-14.35%1,087.76萬25.97%1,726.18萬
-應收賬款 29.90%1.31億7.75%1.2億-13.23%1.16億-22.62%1.06億-21.42%1.01億-24.94%1.11億-24.13%1.34億-40.27%1.37億-24.87%1.28億-14.14%1.48億
其他應收款(含利息和股利) -30.43%4,346.96萬-53.03%4,869.15萬-69.92%3,585.47萬-65.75%4,433.41萬-54.14%6,247.95萬-31.95%1.04億-55.52%1.19億-50.82%1.29億-81.99%1.36億-79.44%1.52億
-應收利息 ------------------------------------91.81%766.59萬
-其他應收款 -------------65.75%4,433.41萬-----28.35%1.04億-----50.38%1.29億-----80.36%1.45億
預付款項 2.33%4,762.31萬15.92%4,020.35萬1.90%5,057.78萬-7.06%5,116.89萬-12.49%4,654.03萬-7.90%3,468.13萬2.72%4,963.26萬20.00%5,505.42萬118.51%5,318.05萬8.77%3,765.47萬
存貨 16.47%7.94億21.57%8.03億22.17%7.31億25.13%7.24億20.96%6.82億26.00%6.6億18.63%5.99億26.95%5.78億23.78%5.63億20.13%5.24億
應收款項融資 -59.04%3,717.15萬-69.20%2,666.13萬2.51%4,295.82萬277.26%5,235.14萬210.51%9,074.15萬5.67%8,655.71萬-52.64%4,190.63萬-76.03%1,387.66萬-46.85%2,922.32萬28.54%8,191.53萬
一年內到期的非流動資產 ------1,500萬-----47.30%3,000萬--------478.88%5,788.75萬469.25%5,692.5萬402.47%5,596.25萬398.37%6,955萬
其他流動資產 16.36%1,343.46萬3.26%1,425.56萬-89.63%1,369.81萬-89.44%1,343.78萬-90.70%1,154.55萬-88.49%1,380.5萬2,037.35%1.32億2,685.04%1.27億-58.44%1.24億-59.37%1.2億
流動資產合計 4.31%17.79億3.77%18.42億6.35%16.55億6.56%16.81億12.40%17.05億21.19%17.75億9.98%15.56億7.55%15.77億-26.93%15.17億-31.43%14.65億
非流動資產
其他權益工具投資 -87.15%100萬-87.15%100萬-85.50%778.49萬-85.50%778.49萬-85.50%778.49萬-85.50%778.49萬-76.07%5,368萬-76.07%5,368萬-76.07%5,368萬-76.07%5,368萬
其他非流動金融資產 14.55%5.79億22.00%5.57億80.57%5.79億80.15%5.78億65.72%5.06億13.28%4.57億-23.80%3.21億-20.86%3.21億-43.94%3.05億-31.41%4.03億
投資性房地產 -3.58%1,574.21萬-3.55%1,588.82萬-3.52%1,603.43萬-3.48%1,618.03萬-3.45%1,632.64萬-3.42%1,647.24萬-3.40%1,661.84萬-3.37%1,676.45萬--1,691.05萬--1,705.66萬
長期股權投資 9.69%8.34億9.27%8.22億-16.05%7.94億-14.77%7.97億-18.22%7.61億-22.79%7.52億3.34%9.46億7.86%9.36億292.68%9.3億340.72%9.75億
固定資產 ------------0.90%3.07億-----2.23%3.06億----4.45%3.04億----0.15%3.13億
在建工程 -------------70.58%320.39萬-----48.55%559.71萬----233.63%1,088.9萬----304.23%1,087.86萬
無形資產 -2.93%1.48億-13.04%1.33億-32.21%1.52億-32.44%1.53億-33.67%1.53億-33.45%1.53億-1.79%2.24億1.16%2.27億13.23%2.3億11.94%2.3億
開發支出 -78.75%291.12萬33.40%1,849.93萬86.11%1,992.82萬157.99%1,777.4萬141.09%1,370.26萬96.19%1,386.71萬21.27%1,070.76萬-39.93%688.94萬-81.95%568.35萬-75.43%706.83萬
商譽 --307.89萬--307.89萬----------------0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億
長期待攤費用 ---------66.22%55.56萬-34.29%63.89萬-22.60%72.22萬676.30%80.56萬957.14%164.46萬426.75%97.22萬304.53%93.31萬-62.51%10.38萬
遞延所得稅資產 9.54%2,612.24萬5.99%2,529.58萬248.15%2,458.43萬263.87%2,410.39萬322.16%2,384.71萬433.16%2,386.68萬79.77%706.14萬81.94%662.43萬117.52%564.88萬72.38%447.65萬
使用權資產 92.13%1,401.07萬37.34%1,058.78萬487.72%598.91萬495.82%664.07萬758.98%729.24萬354.05%770.94萬-59.99%101.9萬-70.09%111.46萬-81.77%84.9萬-67.71%169.79萬
其他非流動資產 0.00%13.96萬0.00%13.96萬-89.93%13.96萬-89.93%13.96萬-89.93%13.96萬-89.93%13.96萬54.71%138.6萬-87.28%138.6萬54.71%138.6萬-77.26%138.6萬
非流動資產合計 7.14%19.25億8.42%18.92億-25.18%19.05億-24.55%19.12億-28.65%17.96億-34.55%17.45億-9.69%25.46億-8.40%25.34億11.32%25.18億15.38%26.65億
資產總計 5.76%37.04億6.07%37.34億-13.22%35.6億-12.62%35.93億-13.22%35.02億-14.78%35.2億-3.12%41.02億-2.87%41.11億-6.98%40.35億-7.11%41.3億
負債
流動負債
短期借款 -47.72%5,302.8萬-35.78%7,009.43萬-18.58%8,685.89萬-20.77%1.06億-18.07%1.01億-3.05%1.09億-10.35%1.07億-7.79%1.34億-21.25%1.24億26.32%1.13億
應付票據及應付帳款 31.60%3.64億30.43%3.7億44.07%3.65億36.55%3.28億25.66%2.76億34.44%2.84億18.09%2.53億6.06%2.4億15.93%2.2億-3.94%2.11億
-應付票據 --1,794.06萬52.52%1,794.06萬------------658.98%1,176.27萬--1,176.27萬------154.98萬--154.98萬
-應付帳款 25.11%3.46億29.47%3.52億51.09%3.65億36.55%3.28億26.55%2.76億29.82%2.72億12.60%2.41億6.06%2.4億15.11%2.18億-4.65%2.09億
合同負債 -2.10%5.14億-0.92%5.41億17.28%4.91億21.93%5.11億20.89%5.25億27.04%5.46億5.75%4.19億27.12%4.19億31.90%4.35億24.47%4.3億
應付職工薪酬 -24.88%4,422.27萬-23.31%4,703.8萬-28.83%5,026.02萬-12.55%5,121.08萬-1.34%5,887.15萬-7.02%6,133.27萬-1.55%7,062.31萬-26.46%5,856.26萬-28.72%5,967.14萬-23.98%6,596.38萬
應交稅費 10.37%1,011.17萬-59.73%1,256.31萬-44.29%1,199.83萬-63.32%717.25萬-58.12%916.14萬15.26%3,119.97萬-7.81%2,153.67萬-4.96%1,955.43萬-17.23%2,187.66萬116.54%2,706.85萬
其他應付款(含利息和股利) -1.19%9,631.99萬-38.83%7,317.78萬-96.28%8,041.51萬-95.04%1.02億-95.06%9,747.72萬-93.80%1.2億336.35%21.62億325.20%20.6億435.45%19.73億350.26%19.31億
-應付利息 --------------------------1,720.1萬--1,250.46萬-80.61%792.42萬-96.60%339.41萬
-應付股利 -97.12%3萬--3萬--3萬--23萬--104萬--------------------
-其他應付款 -------------95.02%1.02億-----93.79%1.2億----322.62%20.48億----485.80%19.27億
一年內到期的非流動負債 62.85%480.92萬47.80%431.36萬-96.17%342.93萬-96.22%338.81萬-96.69%295.31萬-96.73%291.86萬-81.04%8,964.71萬-79.60%8,964.71萬160.18%8,924.71萬163.07%8,924.71萬
其他流動負債 509.94%1.42億486.43%1.4億-91.44%1,122.04萬-85.17%1,926.64萬-82.82%2,325.61萬-82.03%2,393.38萬89.89%1.31億52.47%1.3億27.04%1.35億-4.00%1.33億
流動負債合計 12.19%12.28億6.84%12.59億-66.19%11億-64.21%11.28億-64.19%10.95億-60.73%11.78億74.73%32.53億74.04%31.5億135.94%30.58億121.39%30億
非流動負債
長期應付款 -------------8.55%1,340.1萬----10.10%1,082.89萬----14.01%1,465.46萬----26.72%983.56萬
專項應付款 ------------0.00%116萬----0.00%116萬----0.00%116萬----0.00%116萬
預計負債 0.00%507.53萬0.00%507.53萬-96.52%507.53萬-96.47%507.53萬-96.33%507.53萬-96.21%507.53萬427.28%1.46億361.72%1.44億-64.43%1.38億-64.79%1.34億
遞延所得稅負債 -15.71%29.67萬-15.11%31.06萬-14.56%32.44萬-14.05%33.82萬-13.57%35.2萬-13.13%36.59萬-94.63%37.97萬-93.94%39.35萬-97.03%40.73萬-95.07%42.12萬
長期遞延收益 -4.93%1,454.86萬-12.23%1,510.36萬-27.90%1,504.35萬-65.32%1,566.85萬-65.91%1,530.35萬-62.23%1,720.85萬-52.97%2,086.35萬-0.15%4,517.85萬-1.55%4,489.47萬18.16%4,555.97萬
租賃負債 41.65%636.48萬-38.96%314萬737.00%299.83萬882.85%343.37萬--449.34萬--514.39萬--35.82萬--34.94萬--------
非流動負債合計 1.91%3,601.47萬-12.58%3,477.75萬-80.00%3,623.45萬-80.97%3,907.67萬-81.81%3,533.93萬-79.18%3,978.25萬-60.54%1.81億-61.43%2.05億-84.58%1.94億-85.59%1.91億
負債合計 11.87%12.64億6.21%12.93億-66.91%11.36億-65.23%11.67億-65.24%11.3億-61.83%12.18億47.97%34.34億43.25%33.56億27.23%32.52億19.01%31.91億
所有者權益(或股東權益)
實收資本(或股本) 0.46%20億0.62%20億64.17%19.94億64.08%19.92億64.02%19.91億64.18%19.87億1.07%12.15億1.03%12.14億1.01%12.14億0.73%12.1億
資本公積 0.98%10.57億1.03%10.54億171.89%10.48億173.45%10.48億175.90%10.46億179.22%10.43億6.64%3.86億7.79%3.83億3.06%3.79億3.27%3.74億
盈餘公積 0.00%4.39億0.00%4.39億0.62%4.39億0.62%4.39億0.62%4.39億0.62%4.39億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億
未分配利潤 9.95%-7.33億16.19%-7.29億40.44%-7.44億32.88%-7.78億26.00%-8.13億8.66%-8.69億-1,417.04%-12.5億-1,140.19%-11.59億-427.90%-10.99億-328.53%-9.52億
減:庫存股 -2.18%1.23億-2.58%1.23億891.01%1.25億891.01%1.25億891.01%1.25億890.97%1.26億-12.32%1,264.57萬-12.32%1,264.57萬-12.32%1,264.57萬-11.96%1,269.82萬
其他綜合收益 -1.85%-3.74億-1.85%-3.74億-14.30%-3.67億-14.30%-3.67億-14.30%-3.67億-14.30%-3.67億-97.44%-3.21億-97.44%-3.21億-97.44%-3.21億-97.44%-3.21億
歸屬母公司所有者權益合計 4.43%22.67億7.60%22.68億394.93%22.45億308.43%22.08億263.72%21.71億186.70%21.08億-73.94%4.54億-68.62%5.41億-63.18%5.97億-54.08%7.35億
少數股東權益 -14.24%1.72億-11.35%1.72億-16.84%1.78億1.13%2.17億7.56%2.01億-4.79%1.94億24.11%2.14億28.53%2.15億15.69%1.87億24.42%2.04億
所有者權益(或股東權益)合計 2.85%24.39億6.00%24.4億262.86%24.24億221.01%24.26億202.74%23.72億145.07%23.02億-65.09%6.68億-60.03%7.56億-56.05%7.83億-46.78%9.39億
負債和所有者權益(或股東權益)總計 5.76%37.04億6.07%37.34億-13.22%35.6億-12.62%35.93億-13.22%35.02億-14.78%35.2億-3.12%41.02億-2.87%41.11億-6.98%40.35億-7.11%41.3億
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--------
會計師事務所 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(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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