滬深市場個股詳情

002279 久其軟件

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  • 5.20
  • +0.22+4.42%
休市中 07/05 15:00 (北京)
44.98億總市值-25120市盈率TTM

久其軟件關鍵統計數據

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
-18.73%4.22億
-1.83%7.41億
87.54%5.24億
104.58%5.72億
18.34%5.2億
9.16%7.55億
-22.26%2.79億
-12.82%2.8億
7.62%4.39億
4.32%6.92億
交易性金融資產
-25.73%3.55億
13.74%4.73億
-18.82%4.44億
-20.88%4.15億
21.86%4.79億
24.95%4.16億
99.05%5.47億
90.51%5.24億
59.98%3.93億
70.31%3.33億
應收票據及應收賬款
67.02%6.52億
44.66%7.15億
23.26%4.93億
-3.39%4.37億
-4.98%3.9億
9.78%4.94億
-9.40%4億
-0.52%4.53億
1.51%4.11億
8.78%4.5億
-應收票據
198.77%597.5萬
69.41%587.71萬
-60.47%323萬
-67.31%190萬
-73.00%199.98萬
-73.36%346.93萬
96.41%817.07萬
-54.24%581.21萬
-58.38%740.65萬
306.98%1,302.35萬
-應收賬款
66.34%6.46億
44.48%7.09億
25.01%4.9億
-2.56%4.35億
-3.73%3.88億
12.26%4.91億
-10.41%3.92億
1.03%4.47億
4.26%4.04億
6.45%4.37億
其他應收款(含利息和股利)
3.88%5,681.12萬
-7.96%4,784.65萬
14.07%5,516.91萬
-12.52%5,327.33萬
-7.09%5,469.13萬
1.61%5,198.21萬
-18.50%4,836.5萬
2.07%6,090.02萬
-0.56%5,886.19萬
-0.28%5,116.07萬
-其他應收款
----
----
----
-12.52%5,327.33萬
----
1.61%5,198.21萬
----
2.07%6,090.02萬
----
-0.28%5,116.07萬
合同資產
52.99%3,623.86萬
56.94%3,741.73萬
17.16%3,297.34萬
-1.48%2,808.14萬
-20.86%2,368.7萬
-7.83%2,384.1萬
2.97%2,814.35萬
4.38%2,850.21萬
11.06%2,993.15萬
0.97%2,586.54萬
預付款項
-2.88%3,904.16萬
-17.05%3,292.4萬
-30.23%4,909.08萬
14.08%4,806.64萬
4.01%4,019.76萬
38.36%3,969.35萬
40.98%7,035.8萬
-49.04%4,213.43萬
-21.19%3,864.77萬
-61.75%2,868.76萬
存貨
-6.62%5,426.66萬
-29.15%4,145.8萬
-41.24%4,662.77萬
-39.99%4,369.15萬
-33.97%5,811.16萬
-38.68%5,851.69萬
-31.96%7,935.43萬
-34.11%7,280.68萬
-24.66%8,801.16萬
-15.47%9,542.53萬
一年內到期的非流動資產
67.23%10.99萬
--3.05萬
--9.62萬
--6.57萬
--6.57萬
----
----
----
----
----
其他流動資產
-90.21%169.59萬
-80.29%174.05萬
-46.98%942.43萬
-44.10%890.28萬
6.90%1,731.5萬
-24.29%883.29萬
-25.41%1,777.4萬
-31.63%1,592.57萬
-30.43%1,619.72萬
-33.81%1,166.67萬
流動資產特殊專案
--297萬
4,524.06%297萬
-45.07%297萬
----
----
-98.98%6.42萬
-41.78%540.73萬
-39.90%563.56萬
-31.38%609.01萬
-33.12%632.33萬
流動資產合計
2.42%16.21億
13.28%20.94億
12.29%16.57億
8.36%16.06億
6.91%15.83億
9.11%18.48億
8.37%14.76億
8.69%14.82億
10.28%14.81億
8.08%16.94億
非流動資產
其他非流動金融資產
-19.32%890.13萬
-9.76%909.26萬
-15.48%888.94萬
0.92%1,031.74萬
6.20%1,103.27萬
1.91%1,007.56萬
6.28%1,051.7萬
-18.67%1,022.35萬
-21.87%1,038.9萬
-25.04%988.72萬
投資性房地產
-3.80%2,362.27萬
-3.76%2,385.6萬
-3.73%2,408.93萬
-3.70%2,432.26萬
-3.66%2,455.59萬
-3.63%2,478.93萬
-3.60%2,502.26萬
-3.56%2,525.59萬
-3.53%2,548.92萬
-3.50%2,572.25萬
長期股權投資
-18.86%6,592.5萬
-18.19%6,757.1萬
-21.55%6,414.73萬
-21.70%6,346.39萬
-16.69%8,125.34萬
-17.92%8,259.11萬
-14.21%8,177.26萬
-28.52%8,105.53萬
-17.41%9,753.51萬
-18.85%1.01億
長期應收款
-81.44%1.47萬
--10.25萬
--13.26萬
--7.94萬
--7.94萬
----
----
----
----
----
固定資產
----
----
----
3.98%1.92億
----
2.01%1.93億
----
-5.92%1.85億
----
-6.76%1.89億
在建工程
----
----
----
2.42%1.25億
----
4.84%1.22億
----
5.34%1.22億
----
3.74%1.16億
無形資產
12.44%1.04億
11.33%1.08億
10.19%8,451.48萬
8.52%8,829.09萬
8.09%9,249.66萬
7.81%9,690.14萬
-17.66%7,669.8萬
-17.93%8,136.08萬
-17.41%8,557.11萬
-16.88%8,988.08萬
開發支出
-51.87%799.07萬
-73.52%320.96萬
-17.34%2,558.98萬
-21.54%2,110.09萬
-28.92%1,660.39萬
-41.84%1,211.88萬
70.30%3,095.67萬
71.76%2,689.32萬
76.63%2,335.84萬
97.39%2,083.71萬
商譽
-65.35%1.05億
-65.35%1.05億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
-37.11%3.02億
-37.11%3.02億
-37.11%3.02億
-37.11%3.02億
長期待攤費用
-22.36%210.53萬
-24.02%219.2萬
-14.92%327.82萬
-15.60%391.99萬
-50.14%271.17萬
-18.44%288.49萬
25.57%385.3萬
91.22%464.43萬
116.22%543.89萬
35.93%353.71萬
遞延所得稅資產
-29.45%2,397.47萬
-24.62%2,482.6萬
46.72%3,547.91萬
42.99%3,457.43萬
37.45%3,398.47萬
33.58%3,293.28萬
12.31%2,418.13萬
18.91%2,417.88萬
27.35%2,472.6萬
29.02%2,465.47萬
使用權資產
-21.18%3,352.41萬
-17.89%3,594.39萬
-19.16%3,795.79萬
-18.28%4,021.48萬
-17.86%4,253.09萬
-17.05%4,377.69萬
-9.42%4,695.46萬
-6.46%4,920.82萬
-1.99%5,177.81萬
0.32%5,277.76萬
其他非流動資產
--1.14億
--1.54億
----
----
----
----
----
----
----
----
非流動資產合計
-9.38%8.35億
-6.22%8.66億
-0.72%9.04億
-0.68%9.05億
-0.94%9.21億
-1.33%9.23億
-17.82%9.1億
-19.67%9.11億
-18.65%9.3億
-18.80%9.36億
資產總計
-1.92%24.56億
6.79%29.59億
7.32%25.61億
4.91%25.11億
3.88%25.04億
5.40%27.71億
-3.37%23.86億
-4.19%23.94億
-3.03%24.11億
-3.31%26.29億
負債
流動負債
應付票據及應付帳款
88.84%2.89億
126.25%5.67億
54.04%2.55億
28.46%1.95億
8.26%1.53億
46.19%2.5億
61.20%1.65億
31.22%1.52億
84.26%1.41億
-14.48%1.71億
-應付票據
-59.83%97.05萬
95.78%319.43萬
--324.05萬
55.56%136.23萬
--241.62萬
38.47%163.16萬
----
--87.58萬
----
--117.83萬
-應付帳款
91.22%2.88億
126.45%5.64億
52.08%2.52億
28.30%1.94億
6.55%1.51億
46.24%2.49億
61.20%1.65億
30.46%1.51億
84.26%1.41億
-15.07%1.7億
合同負債
2.05%4.27億
0.65%3.98億
-10.17%3.83億
-6.60%3.71億
10.99%4.18億
-8.88%3.95億
-5.43%4.26億
-9.36%3.97億
-10.98%3.77億
7.28%4.34億
預收款項
11.59%192.62萬
23.11%194.24萬
-30.33%160.18萬
-8.86%180.12萬
-15.99%172.61萬
-40.59%157.78萬
599.80%229.91萬
28.49%197.64萬
16.67%205.45萬
16.70%265.58萬
應付職工薪酬
136.83%9,914.17萬
20.75%1.55億
65.06%3,563.57萬
46.59%4,129.01萬
27.44%4,186.21萬
-7.55%1.28億
68.28%2,158.94萬
75.38%2,816.75萬
86.80%3,284.9萬
34.72%1.39億
應交稅費
-27.28%262.05萬
-34.41%1,117.83萬
5.37%424.64萬
-4.95%394.56萬
-50.22%360.35萬
10.40%1,704.14萬
-40.72%403萬
-16.91%415.1萬
42.58%723.86萬
0.21%1,543.59萬
其他應付款(含利息和股利)
-17.94%5,550.2萬
-12.80%5,882.44萬
217.59%6,922.68萬
201.99%7,038.26萬
25.80%6,763.96萬
26.94%6,745.73萬
-65.46%2,179.77萬
-64.87%2,330.6萬
-18.94%5,376.83萬
-13.78%5,313.97萬
-應付股利
----
----
----
66.67%245萬
----
----
----
--147萬
----
----
-其他應付款
----
----
----
211.10%6,793.26萬
----
26.94%6,745.73萬
----
-67.08%2,183.6萬
----
-13.78%5,313.97萬
一年內到期的非流動負債
-30.39%609.68萬
-26.56%1,056.73萬
-98.68%1,027.76萬
-98.68%1,017.89萬
-56.54%875.84萬
-19.35%1,438.96萬
10,187.36%7.81億
15,357.11%7.72億
140.58%2,015.22萬
28.59%1,784.1萬
其他流動負債
-48.37%1,225.8萬
4.29%2,392.93萬
-13.16%2,140.08萬
-9.43%2,032.37萬
14.78%2,374萬
-5.12%2,294.58萬
-6.96%2,464.46萬
-9.19%2,243.91萬
-10.24%2,068.34萬
-7.87%2,418.43萬
流動負債合計
24.32%8.94億
36.59%12.26億
-46.08%7.8億
-49.04%7.14億
9.72%7.19億
4.69%8.98億
115.81%14.47億
108.36%14.01億
5.26%6.55億
3.63%8.57億
非流動負債
應付債券
----
----
----
----
----
----
----
----
3.86%7.53億
3.91%7.46億
遞延所得稅負債
-21.75%366.97萬
-19.61%425.03萬
716.20%441.94萬
729.58%453.99萬
847.94%468.99萬
934.95%528.74萬
--54.15萬
--54.73萬
--49.47萬
--51.09萬
長期遞延收益
-16.89%326.27萬
-16.21%342.85萬
-15.58%359.43萬
-14.99%376.01萬
-14.45%392.59萬
-13.95%409.17萬
-13.48%425.75萬
-13.04%442.33萬
-12.63%458.91萬
-12.24%475.49萬
租賃負債
-15.04%3,210.85萬
-9.77%3,126.75萬
-21.14%3,308.67萬
-16.77%3,649.79萬
-14.78%3,779.4萬
-17.93%3,465.2萬
-10.09%4,195.67萬
-12.66%4,385.12萬
-17.63%4,435.05萬
-4.74%4,222.43萬
非流動負債合計
-15.88%3,904.09萬
-11.55%3,894.64萬
-12.10%4,110.05萬
-8.24%4,479.8萬
-94.22%4,640.98萬
-94.45%4,403.11萬
-94.09%4,675.57萬
-93.80%4,882.18萬
2.34%8.02億
3.36%7.94億
負債合計
21.89%9.33億
34.34%12.65億
-45.02%8.21億
-47.67%7.59億
-47.49%7.65億
-42.96%9.42億
2.19%14.93億
-0.67%14.5億
3.63%14.58億
3.50%16.51億
所有者權益(或股東權益)
實收資本(或股本)
-0.08%8.65億
-0.08%8.65億
21.84%8.66億
21.84%8.66億
21.84%8.66億
21.85%8.66億
0.01%7.11億
0.01%7.11億
-0.10%7.11億
-0.10%7.11億
其他權益工具
----
----
----
----
----
----
-0.04%1.54億
-0.04%1.54億
-0.03%1.54億
-0.01%1.55億
資本公積
0.84%10.29億
1.16%10.28億
272.30%10.3億
270.83%10.25億
277.82%10.21億
274.71%10.16億
-5.44%2.77億
-3.70%2.76億
-5.10%2.7億
-2.79%2.71億
盈餘公積
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
未分配利潤
-68.95%-4.39億
-79.89%-3.2億
15.14%-2.59億
5.12%-2.46億
-4.54%-2.6億
22.60%-1.78億
-43.14%-3.05億
-40.33%-2.6億
-74.17%-2.49億
-134.12%-2.3億
減:庫存股
176.39%5,731.3萬
-40.98%1,223.92萬
-65.50%2,073.61萬
-65.50%2,073.61萬
-65.50%2,073.61萬
-65.50%2,073.61萬
0.00%6,010.36萬
0.00%6,010.36萬
-6.40%6,010.36萬
-6.40%6,010.36萬
其他綜合收益
14.14%-139.43萬
19.23%-140.14萬
-54.83%-108.18萬
51.63%-88.18萬
33.91%-162.4萬
26.56%-173.51萬
60.24%-69.87萬
-0.33%-182.3萬
-116.45%-245.75萬
-77.84%-236.28萬
歸屬母公司所有者權益合計
-12.39%14.69億
-6.97%16.32億
98.86%16.87億
89.98%16.96億
87.02%16.77億
91.41%17.54億
-11.17%8.48億
-8.72%8.92億
-11.66%8.96億
-13.02%9.16億
少數股東權益
-12.69%5,453.1萬
-17.21%6,261.51萬
18.58%5,252.59萬
11.50%5,664.21萬
10.03%6,245.63萬
21.96%7,563.22萬
-16.22%4,429.75萬
-15.74%5,080.05萬
-12.29%5,676.39萬
-12.33%6,201.21萬
所有者權益(或股東權益)合計
-12.40%15.23億
-7.40%16.94億
94.88%17.4億
85.76%17.52億
82.43%17.39億
87.01%18.29億
-11.44%8.93億
-9.13%9.43億
-11.70%9.53億
-12.98%9.78億
負債和所有者權益(或股東權益)總計
-1.92%24.56億
6.79%29.59億
7.32%25.61億
4.91%25.11億
3.88%25.04億
5.40%27.71億
-3.37%23.86億
-4.19%23.94億
-3.03%24.11億
-3.31%26.29億
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
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無保留意見
會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 -18.73%4.22億-1.83%7.41億87.54%5.24億104.58%5.72億18.34%5.2億9.16%7.55億-22.26%2.79億-12.82%2.8億7.62%4.39億4.32%6.92億
交易性金融資產 -25.73%3.55億13.74%4.73億-18.82%4.44億-20.88%4.15億21.86%4.79億24.95%4.16億99.05%5.47億90.51%5.24億59.98%3.93億70.31%3.33億
應收票據及應收賬款 67.02%6.52億44.66%7.15億23.26%4.93億-3.39%4.37億-4.98%3.9億9.78%4.94億-9.40%4億-0.52%4.53億1.51%4.11億8.78%4.5億
-應收票據 198.77%597.5萬69.41%587.71萬-60.47%323萬-67.31%190萬-73.00%199.98萬-73.36%346.93萬96.41%817.07萬-54.24%581.21萬-58.38%740.65萬306.98%1,302.35萬
-應收賬款 66.34%6.46億44.48%7.09億25.01%4.9億-2.56%4.35億-3.73%3.88億12.26%4.91億-10.41%3.92億1.03%4.47億4.26%4.04億6.45%4.37億
其他應收款(含利息和股利) 3.88%5,681.12萬-7.96%4,784.65萬14.07%5,516.91萬-12.52%5,327.33萬-7.09%5,469.13萬1.61%5,198.21萬-18.50%4,836.5萬2.07%6,090.02萬-0.56%5,886.19萬-0.28%5,116.07萬
-其他應收款 -------------12.52%5,327.33萬----1.61%5,198.21萬----2.07%6,090.02萬-----0.28%5,116.07萬
合同資產 52.99%3,623.86萬56.94%3,741.73萬17.16%3,297.34萬-1.48%2,808.14萬-20.86%2,368.7萬-7.83%2,384.1萬2.97%2,814.35萬4.38%2,850.21萬11.06%2,993.15萬0.97%2,586.54萬
預付款項 -2.88%3,904.16萬-17.05%3,292.4萬-30.23%4,909.08萬14.08%4,806.64萬4.01%4,019.76萬38.36%3,969.35萬40.98%7,035.8萬-49.04%4,213.43萬-21.19%3,864.77萬-61.75%2,868.76萬
存貨 -6.62%5,426.66萬-29.15%4,145.8萬-41.24%4,662.77萬-39.99%4,369.15萬-33.97%5,811.16萬-38.68%5,851.69萬-31.96%7,935.43萬-34.11%7,280.68萬-24.66%8,801.16萬-15.47%9,542.53萬
一年內到期的非流動資產 67.23%10.99萬--3.05萬--9.62萬--6.57萬--6.57萬--------------------
其他流動資產 -90.21%169.59萬-80.29%174.05萬-46.98%942.43萬-44.10%890.28萬6.90%1,731.5萬-24.29%883.29萬-25.41%1,777.4萬-31.63%1,592.57萬-30.43%1,619.72萬-33.81%1,166.67萬
流動資產特殊專案 --297萬4,524.06%297萬-45.07%297萬---------98.98%6.42萬-41.78%540.73萬-39.90%563.56萬-31.38%609.01萬-33.12%632.33萬
流動資產合計 2.42%16.21億13.28%20.94億12.29%16.57億8.36%16.06億6.91%15.83億9.11%18.48億8.37%14.76億8.69%14.82億10.28%14.81億8.08%16.94億
非流動資產
其他非流動金融資產 -19.32%890.13萬-9.76%909.26萬-15.48%888.94萬0.92%1,031.74萬6.20%1,103.27萬1.91%1,007.56萬6.28%1,051.7萬-18.67%1,022.35萬-21.87%1,038.9萬-25.04%988.72萬
投資性房地產 -3.80%2,362.27萬-3.76%2,385.6萬-3.73%2,408.93萬-3.70%2,432.26萬-3.66%2,455.59萬-3.63%2,478.93萬-3.60%2,502.26萬-3.56%2,525.59萬-3.53%2,548.92萬-3.50%2,572.25萬
長期股權投資 -18.86%6,592.5萬-18.19%6,757.1萬-21.55%6,414.73萬-21.70%6,346.39萬-16.69%8,125.34萬-17.92%8,259.11萬-14.21%8,177.26萬-28.52%8,105.53萬-17.41%9,753.51萬-18.85%1.01億
長期應收款 -81.44%1.47萬--10.25萬--13.26萬--7.94萬--7.94萬--------------------
固定資產 ------------3.98%1.92億----2.01%1.93億-----5.92%1.85億-----6.76%1.89億
在建工程 ------------2.42%1.25億----4.84%1.22億----5.34%1.22億----3.74%1.16億
無形資產 12.44%1.04億11.33%1.08億10.19%8,451.48萬8.52%8,829.09萬8.09%9,249.66萬7.81%9,690.14萬-17.66%7,669.8萬-17.93%8,136.08萬-17.41%8,557.11萬-16.88%8,988.08萬
開發支出 -51.87%799.07萬-73.52%320.96萬-17.34%2,558.98萬-21.54%2,110.09萬-28.92%1,660.39萬-41.84%1,211.88萬70.30%3,095.67萬71.76%2,689.32萬76.63%2,335.84萬97.39%2,083.71萬
商譽 -65.35%1.05億-65.35%1.05億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億-37.11%3.02億-37.11%3.02億-37.11%3.02億-37.11%3.02億
長期待攤費用 -22.36%210.53萬-24.02%219.2萬-14.92%327.82萬-15.60%391.99萬-50.14%271.17萬-18.44%288.49萬25.57%385.3萬91.22%464.43萬116.22%543.89萬35.93%353.71萬
遞延所得稅資產 -29.45%2,397.47萬-24.62%2,482.6萬46.72%3,547.91萬42.99%3,457.43萬37.45%3,398.47萬33.58%3,293.28萬12.31%2,418.13萬18.91%2,417.88萬27.35%2,472.6萬29.02%2,465.47萬
使用權資產 -21.18%3,352.41萬-17.89%3,594.39萬-19.16%3,795.79萬-18.28%4,021.48萬-17.86%4,253.09萬-17.05%4,377.69萬-9.42%4,695.46萬-6.46%4,920.82萬-1.99%5,177.81萬0.32%5,277.76萬
其他非流動資產 --1.14億--1.54億--------------------------------
非流動資產合計 -9.38%8.35億-6.22%8.66億-0.72%9.04億-0.68%9.05億-0.94%9.21億-1.33%9.23億-17.82%9.1億-19.67%9.11億-18.65%9.3億-18.80%9.36億
資產總計 -1.92%24.56億6.79%29.59億7.32%25.61億4.91%25.11億3.88%25.04億5.40%27.71億-3.37%23.86億-4.19%23.94億-3.03%24.11億-3.31%26.29億
負債
流動負債
應付票據及應付帳款 88.84%2.89億126.25%5.67億54.04%2.55億28.46%1.95億8.26%1.53億46.19%2.5億61.20%1.65億31.22%1.52億84.26%1.41億-14.48%1.71億
-應付票據 -59.83%97.05萬95.78%319.43萬--324.05萬55.56%136.23萬--241.62萬38.47%163.16萬------87.58萬------117.83萬
-應付帳款 91.22%2.88億126.45%5.64億52.08%2.52億28.30%1.94億6.55%1.51億46.24%2.49億61.20%1.65億30.46%1.51億84.26%1.41億-15.07%1.7億
合同負債 2.05%4.27億0.65%3.98億-10.17%3.83億-6.60%3.71億10.99%4.18億-8.88%3.95億-5.43%4.26億-9.36%3.97億-10.98%3.77億7.28%4.34億
預收款項 11.59%192.62萬23.11%194.24萬-30.33%160.18萬-8.86%180.12萬-15.99%172.61萬-40.59%157.78萬599.80%229.91萬28.49%197.64萬16.67%205.45萬16.70%265.58萬
應付職工薪酬 136.83%9,914.17萬20.75%1.55億65.06%3,563.57萬46.59%4,129.01萬27.44%4,186.21萬-7.55%1.28億68.28%2,158.94萬75.38%2,816.75萬86.80%3,284.9萬34.72%1.39億
應交稅費 -27.28%262.05萬-34.41%1,117.83萬5.37%424.64萬-4.95%394.56萬-50.22%360.35萬10.40%1,704.14萬-40.72%403萬-16.91%415.1萬42.58%723.86萬0.21%1,543.59萬
其他應付款(含利息和股利) -17.94%5,550.2萬-12.80%5,882.44萬217.59%6,922.68萬201.99%7,038.26萬25.80%6,763.96萬26.94%6,745.73萬-65.46%2,179.77萬-64.87%2,330.6萬-18.94%5,376.83萬-13.78%5,313.97萬
-應付股利 ------------66.67%245萬--------------147萬--------
-其他應付款 ------------211.10%6,793.26萬----26.94%6,745.73萬-----67.08%2,183.6萬-----13.78%5,313.97萬
一年內到期的非流動負債 -30.39%609.68萬-26.56%1,056.73萬-98.68%1,027.76萬-98.68%1,017.89萬-56.54%875.84萬-19.35%1,438.96萬10,187.36%7.81億15,357.11%7.72億140.58%2,015.22萬28.59%1,784.1萬
其他流動負債 -48.37%1,225.8萬4.29%2,392.93萬-13.16%2,140.08萬-9.43%2,032.37萬14.78%2,374萬-5.12%2,294.58萬-6.96%2,464.46萬-9.19%2,243.91萬-10.24%2,068.34萬-7.87%2,418.43萬
流動負債合計 24.32%8.94億36.59%12.26億-46.08%7.8億-49.04%7.14億9.72%7.19億4.69%8.98億115.81%14.47億108.36%14.01億5.26%6.55億3.63%8.57億
非流動負債
應付債券 --------------------------------3.86%7.53億3.91%7.46億
遞延所得稅負債 -21.75%366.97萬-19.61%425.03萬716.20%441.94萬729.58%453.99萬847.94%468.99萬934.95%528.74萬--54.15萬--54.73萬--49.47萬--51.09萬
長期遞延收益 -16.89%326.27萬-16.21%342.85萬-15.58%359.43萬-14.99%376.01萬-14.45%392.59萬-13.95%409.17萬-13.48%425.75萬-13.04%442.33萬-12.63%458.91萬-12.24%475.49萬
租賃負債 -15.04%3,210.85萬-9.77%3,126.75萬-21.14%3,308.67萬-16.77%3,649.79萬-14.78%3,779.4萬-17.93%3,465.2萬-10.09%4,195.67萬-12.66%4,385.12萬-17.63%4,435.05萬-4.74%4,222.43萬
非流動負債合計 -15.88%3,904.09萬-11.55%3,894.64萬-12.10%4,110.05萬-8.24%4,479.8萬-94.22%4,640.98萬-94.45%4,403.11萬-94.09%4,675.57萬-93.80%4,882.18萬2.34%8.02億3.36%7.94億
負債合計 21.89%9.33億34.34%12.65億-45.02%8.21億-47.67%7.59億-47.49%7.65億-42.96%9.42億2.19%14.93億-0.67%14.5億3.63%14.58億3.50%16.51億
所有者權益(或股東權益)
實收資本(或股本) -0.08%8.65億-0.08%8.65億21.84%8.66億21.84%8.66億21.84%8.66億21.85%8.66億0.01%7.11億0.01%7.11億-0.10%7.11億-0.10%7.11億
其他權益工具 -------------------------0.04%1.54億-0.04%1.54億-0.03%1.54億-0.01%1.55億
資本公積 0.84%10.29億1.16%10.28億272.30%10.3億270.83%10.25億277.82%10.21億274.71%10.16億-5.44%2.77億-3.70%2.76億-5.10%2.7億-2.79%2.71億
盈餘公積 0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬
未分配利潤 -68.95%-4.39億-79.89%-3.2億15.14%-2.59億5.12%-2.46億-4.54%-2.6億22.60%-1.78億-43.14%-3.05億-40.33%-2.6億-74.17%-2.49億-134.12%-2.3億
減:庫存股 176.39%5,731.3萬-40.98%1,223.92萬-65.50%2,073.61萬-65.50%2,073.61萬-65.50%2,073.61萬-65.50%2,073.61萬0.00%6,010.36萬0.00%6,010.36萬-6.40%6,010.36萬-6.40%6,010.36萬
其他綜合收益 14.14%-139.43萬19.23%-140.14萬-54.83%-108.18萬51.63%-88.18萬33.91%-162.4萬26.56%-173.51萬60.24%-69.87萬-0.33%-182.3萬-116.45%-245.75萬-77.84%-236.28萬
歸屬母公司所有者權益合計 -12.39%14.69億-6.97%16.32億98.86%16.87億89.98%16.96億87.02%16.77億91.41%17.54億-11.17%8.48億-8.72%8.92億-11.66%8.96億-13.02%9.16億
少數股東權益 -12.69%5,453.1萬-17.21%6,261.51萬18.58%5,252.59萬11.50%5,664.21萬10.03%6,245.63萬21.96%7,563.22萬-16.22%4,429.75萬-15.74%5,080.05萬-12.29%5,676.39萬-12.33%6,201.21萬
所有者權益(或股東權益)合計 -12.40%15.23億-7.40%16.94億94.88%17.4億85.76%17.52億82.43%17.39億87.01%18.29億-11.44%8.93億-9.13%9.43億-11.70%9.53億-12.98%9.78億
負債和所有者權益(或股東權益)總計 -1.92%24.56億6.79%29.59億7.32%25.61億4.91%25.11億3.88%25.04億5.40%27.71億-3.37%23.86億-4.19%23.94億-3.03%24.11億-3.31%26.29億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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目標價預測

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