滬深市場個股詳情

002313 日海智能

添加自選
  • 11.17
  • +1.02+10.05%
午間休市 12/12 11:30 (北京)
41.82億總市值-15.51市盈率TTM

日海智能關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
-18.40%2.66億
-13.99%2.6億
-7.05%2.86億
-55.40%1.86億
-18.40%3.26億
-50.11%3.03億
-56.81%3.08億
-45.59%4.16億
-10.51%3.99億
-0.37%6.07億
交易性金融資產
--58.75萬
--56.72萬
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應收票據及應收賬款
-8.03%11.07億
-9.70%11.23億
-19.02%11.24億
-11.01%12.49億
-35.01%12.03億
-31.92%12.43億
-22.45%13.88億
-36.44%14.04億
-1.50%18.52億
-6.43%18.26億
-應收票據
853.47%8,150.21萬
214.99%2,925.91萬
87.09%2,830.32萬
789.87%8,270.4萬
38.63%854.79萬
-19.38%928.88萬
-48.44%1,512.84萬
-74.96%929.4萬
--616.59萬
--1,152.23萬
-應收賬款
-14.19%10.25億
-11.39%10.93億
-20.19%10.96億
-16.35%11.66億
-35.26%11.95億
-32.00%12.34億
-22.01%13.73億
-35.79%13.94億
-1.83%18.46億
-7.02%18.15億
其他應收款(含利息和股利)
-29.76%1.67億
-20.16%1.82億
-22.13%1.88億
-26.02%2.05億
-5.50%2.38億
-31.59%2.27億
-32.43%2.41億
-26.00%2.77億
-29.18%2.52億
-7.27%3.32億
-其他應收款
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-20.16%1.82億
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-31.59%2.27億
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-26.00%2.77億
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-7.27%3.32億
合同資產
1.04%3億
0.47%2.9億
-20.76%2.31億
-45.61%1.82億
-39.46%2.97億
-72.76%2.89億
-74.99%2.92億
-42.77%3.34億
-60.71%4.9億
-18.88%10.61億
預付款項
-9.81%5,407.12萬
8.33%5,055.04萬
-58.96%3,256.65萬
-50.10%1,900.08萬
-16.33%5,995.13萬
-30.78%4,666.24萬
11.04%7,935.03萬
-41.23%3,807.46萬
-81.18%7,165.62萬
-82.55%6,741.15萬
存貨
-24.24%3.71億
-26.27%4.02億
-38.65%3.74億
-47.41%3.94億
-50.80%4.9億
-52.41%5.45億
-58.48%6.09億
-29.34%7.49億
-31.64%9.95億
-7.01%11.45億
劃分為持有待售的資產
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0.00%2.26億
一年內到期的非流動資產
306.78%3,196.44萬
305.48%3,186.19萬
168.24%3,745.43萬
168.24%3,745.43萬
-91.05%785.79萬
--785.79萬
--1,396.28萬
-75.09%1,396.28萬
--8,779.76萬
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其他流動資產
55.76%1.04億
51.55%1.01億
-20.69%8,487.26萬
-12.24%8,545.73萬
-19.65%6,707.36萬
-18.45%6,643.67萬
2.28%1.07億
-32.25%9,737.94萬
-38.73%8,348.12萬
-49.90%8,147.12萬
流動資產合計
-10.66%24.01億
-10.55%24.41億
-22.40%23.59億
-29.20%23.57億
-36.47%26.88億
-48.97%27.29億
-48.46%30.39億
-36.66%33.29億
-31.30%42.31億
-14.60%53.47億
非流動資產
其他權益工具投資
-50.73%6,001.87萬
-50.73%6,001.87萬
-50.73%6,001.87萬
-50.73%6,001.87萬
-28.06%1.22億
-42.81%1.22億
-42.81%1.22億
-28.52%1.22億
-21.47%1.69億
-1.22%2.13億
投資性房地產
--33.58萬
--33.87萬
--34.17萬
--34.46萬
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長期股權投資
4.95%1,006.66萬
12.12%1,042.56萬
12.12%1,056.33萬
10.65%1,065.75萬
51.83%959.23萬
46.64%929.88萬
39.57%942.16萬
3.75%963.17萬
-14.53%631.79萬
-14.21%634.15萬
長期應收款
-27.78%1.77億
-30.63%1.76億
-23.82%1.93億
-23.58%1.92億
--2.45億
--2.54億
--2.54億
-11.77%2.51億
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固定資產
----
-9.54%1.45億
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-23.15%1.6億
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7.82%2.09億
固定資產清理
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--2,220.46萬
在建工程
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-99.89%7.08萬
無形資產
-19.04%2.8億
-18.55%3.01億
-13.84%2.97億
-11.23%3.21億
-14.12%3.46億
-15.39%3.69億
83.72%3.45億
9.72%3.62億
71.80%4.03億
74.30%4.36億
開發支出
31.43%2,974.8萬
89.05%2,709.27萬
1.89%4,636.43萬
-28.22%2,835.68萬
-55.47%2,263.47萬
-71.41%1,433.13萬
-60.33%4,550.55萬
-60.47%3,950.55萬
-5.34%5,083萬
16.74%5,013.23萬
商譽
-9.58%2.25億
-9.58%2.25億
-9.58%2.25億
-9.58%2.25億
-42.80%2.49億
-44.14%2.49億
-44.14%2.49億
-39.16%2.49億
-3.54%4.35億
-1.23%4.46億
長期待攤費用
-35.20%2,156.22萬
-42.45%2,255.76萬
-10.35%2,551.68萬
-10.38%2,899萬
-16.01%3,327.4萬
-1.00%3,919.5萬
-41.15%2,846.18萬
-34.18%3,234.64萬
-36.26%3,961.56萬
-21.16%3,959.02萬
遞延所得稅資產
5.63%2.3億
6.33%2.32億
5.75%2.31億
9.36%2.39億
26.99%2.18億
169.17%2.18億
172.21%2.19億
79.65%2.19億
142.05%1.72億
9.37%8,111.68萬
使用權資產
-11.94%3,632.07萬
-14.99%4,068.39萬
-42.45%4,421.19萬
-56.93%3,679.91萬
-55.76%4,124.43萬
-28.11%4,785.59萬
-5.71%7,681.8萬
-0.22%8,543.57萬
52.39%9,322.72萬
0.68%6,656.56萬
其他非流動資產
0.00%25.58萬
-0.03%25.58萬
-0.03%25.58萬
-82.93%25.58萬
-28.35%25.58萬
-99.20%25.58萬
-99.40%25.58萬
-87.87%149.8萬
-99.24%35.7萬
-32.10%3,191.71萬
非流動資產合計
-15.95%12.12億
-16.38%12.41億
-15.23%12.84億
-15.91%12.96億
-16.01%14.42億
-7.36%14.84億
1.47%15.14億
-16.32%15.42億
15.38%17.17億
9.46%16.02億
資產總計
-12.51%36.13億
-12.60%36.81億
-20.01%36.42億
-25.00%36.54億
-30.56%41.3億
-39.38%42.12億
-38.38%45.53億
-31.38%48.71億
-22.22%59.48億
-10.04%69.48億
負債
流動負債
短期借款
21.44%13.87億
27.71%14.48億
15.81%13.91億
-0.37%12.61億
-21.52%11.43億
-28.82%11.34億
-32.75%12.01億
-21.82%12.66億
-6.29%14.56億
-3.23%15.93億
應付票據及應付帳款
-27.49%11.94億
-22.62%12.61億
-34.50%12.01億
-33.22%13.22億
-24.43%16.46億
-15.90%16.3億
-1.01%18.34億
-11.55%19.8億
-4.45%21.79億
-13.59%19.38億
-應付票據
20.94%2,161.52萬
-84.97%241.38萬
-86.68%430.09萬
-91.52%312.31萬
-48.79%1,787.33萬
-86.77%1,605.58萬
-65.78%3,228.81萬
-59.71%3,684.2萬
-71.19%3,489.89萬
43.70%1.21億
-應付帳款
-28.02%11.72億
-22.00%12.59億
-33.57%11.97億
-32.11%13.19億
-24.03%16.29億
-11.17%16.14億
2.46%18.02億
-9.50%19.43億
-0.71%21.44億
-15.83%18.17億
合同負債
-32.16%7,592.02萬
-41.37%6,736.39萬
-57.59%7,409.81萬
-53.70%7,228.24萬
-55.48%1.12億
-28.39%1.15億
45.37%1.75億
-5.75%1.56億
31.45%2.51億
2.06%1.6億
預收款項
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--1,979.17
--1,979.17
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應付職工薪酬
44.73%6,286.76萬
47.65%7,994.29萬
24.23%8,014.03萬
-18.08%7,653.18萬
-28.34%4,343.75萬
16.40%5,414.21萬
46.21%6,451.21萬
68.28%9,341.8萬
-13.69%6,061.95萬
-37.01%4,651.55萬
應交稅費
-19.25%5,929.62萬
-25.28%6,397.46萬
23.71%7,708.42萬
7.41%1.09億
8.20%7,343.61萬
53.67%8,561.79萬
41.75%6,230.98萬
-21.97%1.01億
53.96%6,786.84萬
72.77%5,571.66萬
其他應付款(含利息和股利)
12.61%4.07億
-16.54%3.27億
10.16%3.36億
5.39%3.3億
-16.93%3.61億
-27.91%3.92億
-50.61%3.05億
-42.67%3.13億
-24.28%4.35億
-1.20%5.44億
-其他應付款
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-16.54%3.27億
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-27.91%3.92億
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-1.20%5.44億
一年內到期的非流動負債
12.00%6,711.69萬
-36.62%3,861.89萬
-11.81%5,188.78萬
-3.71%6,373.53萬
-1.04%5,992.36萬
48.71%6,093.3萬
-21.76%5,883.59萬
-17.45%6,619.19萬
18.21%6,055.37萬
-51.58%4,097.38萬
其他流動負債
159.33%4,955.72萬
80.84%3,698.85萬
34.27%3,597.34萬
60.01%2,916.37萬
-4.25%1,910.96萬
13,225.51%2,045.37萬
-17.56%2,679.18萬
-64.39%1,822.65萬
--1,995.7萬
--15.35萬
流動負債合計
-4.49%33.03億
-4.83%33.24億
-12.88%32.47億
-18.28%32.63億
-23.66%34.58億
-20.25%34.92億
-18.48%37.27億
-18.26%39.93億
-4.93%45.29億
-8.54%43.79億
非流動負債
長期借款
-29.61%1.13億
9.44%1.43億
-3.93%1.48億
1.48%1.48億
12.88%1.6億
0.66%1.31億
18.35%1.54億
12.05%1.45億
35.11%1.42億
23.60%1.3億
長期應付款
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-65.51%1,253.42萬
預計負債
328.79%4,439.6萬
79.33%1,856.72萬
79.71%1,860.65萬
46.10%1,539.73萬
733.08%1,035.38萬
1,625.63%1,035.38萬
1,625.63%1,035.38萬
1,656.44%1,053.87萬
--124.28萬
--60萬
遞延所得稅負債
3.17%1,257.14萬
3.06%1,287.34萬
2.95%1,317.46萬
2.85%1,347.67萬
-5.22%1,218.46萬
3.61%1,249.1萬
0.89%1,279.74萬
-9.72%1,310.37萬
-9.43%1,285.58萬
-19.08%1,205.59萬
長期遞延收益
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
-33.33%450萬
-40.00%450萬
-40.00%450萬
-45.12%450萬
29.81%675萬
租賃負債
-13.41%1,879.81萬
-21.51%2,244.51萬
-48.13%2,635.64萬
-73.74%1,524.28萬
-72.47%2,170.91萬
-59.70%2,859.56萬
-9.74%5,080.94萬
-4.33%5,804.67萬
20.16%7,886.48萬
43.11%7,096.54萬
其他非流動負債
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--0
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非流動負債合計
-7.61%1.93億
7.92%2.01億
-9.42%2.1億
-15.30%1.96億
-12.72%2.09億
-19.81%1.87億
5.11%2.32億
-0.56%2.32億
6.10%2.39億
7.71%2.33億
負債合計
-4.67%34.96億
-4.18%35.25億
-12.67%34.58億
-18.12%34.59億
-23.11%36.67億
-20.23%36.79億
-17.39%39.59億
-17.45%42.25億
-4.43%47.69億
-7.84%46.12億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
資本公積
0.00%20.58億
0.00%20.58億
0.00%20.58億
0.00%20.58億
0.00%20.58億
0.00%20.58億
0.00%20.58億
0.00%20.58億
-0.59%20.58億
-3.39%20.58億
盈餘公積
0.00%6,034.07萬
0.00%6,034.07萬
0.00%6,034.07萬
0.00%6,034.07萬
0.00%6,034.07萬
-1.27%6,034.07萬
-1.27%6,034.07萬
0.00%6,034.07萬
-1.27%6,034.07萬
0.00%6,111.45萬
未分配利潤
-14.51%-21.96億
-16.46%-21.55億
-17.07%-21.26億
-20.80%-21.17億
-52.11%-19.18億
-957.07%-18.5億
-1,975.23%-18.16億
-267.39%-17.52億
-1,082.80%-12.61億
-231.04%-1.75億
其他綜合收益
-65.02%-1.73億
-71.80%-1.76億
-130.44%-1.76億
-99.44%-1.75億
-108.07%-1.05億
-9,067.83%-1.03億
-433.49%-7,623.38萬
-71.10%-8,780萬
-3,761.85%-5,052.98萬
-37.43%-111.89萬
歸屬母公司所有者權益合計
-73.87%1.23億
-70.10%1.61億
-68.21%1.91億
-69.27%2億
-60.26%4.69億
-76.71%5.4億
-76.70%6億
-66.79%6.52億
-55.13%11.81億
-14.12%23.17億
少數股東權益
19.30%-492.41萬
19.54%-491.6萬
-3.39%-625.79萬
-3.84%-625.43萬
-182.12%-610.21萬
-131.28%-610.97萬
-129.58%-605.27萬
-135.91%-602.32萬
-108.94%-216.29萬
-10.01%1,953.54萬
所有者權益(或股東權益)合計
-74.58%1.18億
-70.68%1.56億
-68.94%1.85億
-69.95%1.94億
-60.70%4.63億
-77.17%5.33億
-77.11%5.94億
-67.37%6.46億
-55.62%11.79億
-14.09%23.37億
負債和所有者權益(或股東權益)總計
-12.51%36.13億
-12.60%36.81億
-20.01%36.42億
-25.00%36.54億
-30.56%41.3億
-39.38%42.12億
-38.38%45.53億
-31.38%48.71億
-22.22%59.48億
-10.04%69.48億
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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會計師事務所
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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)
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 -18.40%2.66億-13.99%2.6億-7.05%2.86億-55.40%1.86億-18.40%3.26億-50.11%3.03億-56.81%3.08億-45.59%4.16億-10.51%3.99億-0.37%6.07億
交易性金融資產 --58.75萬--56.72萬--------------------------------
應收票據及應收賬款 -8.03%11.07億-9.70%11.23億-19.02%11.24億-11.01%12.49億-35.01%12.03億-31.92%12.43億-22.45%13.88億-36.44%14.04億-1.50%18.52億-6.43%18.26億
-應收票據 853.47%8,150.21萬214.99%2,925.91萬87.09%2,830.32萬789.87%8,270.4萬38.63%854.79萬-19.38%928.88萬-48.44%1,512.84萬-74.96%929.4萬--616.59萬--1,152.23萬
-應收賬款 -14.19%10.25億-11.39%10.93億-20.19%10.96億-16.35%11.66億-35.26%11.95億-32.00%12.34億-22.01%13.73億-35.79%13.94億-1.83%18.46億-7.02%18.15億
其他應收款(含利息和股利) -29.76%1.67億-20.16%1.82億-22.13%1.88億-26.02%2.05億-5.50%2.38億-31.59%2.27億-32.43%2.41億-26.00%2.77億-29.18%2.52億-7.27%3.32億
-其他應收款 -----20.16%1.82億-------------31.59%2.27億-----26.00%2.77億-----7.27%3.32億
合同資產 1.04%3億0.47%2.9億-20.76%2.31億-45.61%1.82億-39.46%2.97億-72.76%2.89億-74.99%2.92億-42.77%3.34億-60.71%4.9億-18.88%10.61億
預付款項 -9.81%5,407.12萬8.33%5,055.04萬-58.96%3,256.65萬-50.10%1,900.08萬-16.33%5,995.13萬-30.78%4,666.24萬11.04%7,935.03萬-41.23%3,807.46萬-81.18%7,165.62萬-82.55%6,741.15萬
存貨 -24.24%3.71億-26.27%4.02億-38.65%3.74億-47.41%3.94億-50.80%4.9億-52.41%5.45億-58.48%6.09億-29.34%7.49億-31.64%9.95億-7.01%11.45億
劃分為持有待售的資產 ------------------------------------0.00%2.26億
一年內到期的非流動資產 306.78%3,196.44萬305.48%3,186.19萬168.24%3,745.43萬168.24%3,745.43萬-91.05%785.79萬--785.79萬--1,396.28萬-75.09%1,396.28萬--8,779.76萬----
其他流動資產 55.76%1.04億51.55%1.01億-20.69%8,487.26萬-12.24%8,545.73萬-19.65%6,707.36萬-18.45%6,643.67萬2.28%1.07億-32.25%9,737.94萬-38.73%8,348.12萬-49.90%8,147.12萬
流動資產合計 -10.66%24.01億-10.55%24.41億-22.40%23.59億-29.20%23.57億-36.47%26.88億-48.97%27.29億-48.46%30.39億-36.66%33.29億-31.30%42.31億-14.60%53.47億
非流動資產
其他權益工具投資 -50.73%6,001.87萬-50.73%6,001.87萬-50.73%6,001.87萬-50.73%6,001.87萬-28.06%1.22億-42.81%1.22億-42.81%1.22億-28.52%1.22億-21.47%1.69億-1.22%2.13億
投資性房地產 --33.58萬--33.87萬--34.17萬--34.46萬------------------------
長期股權投資 4.95%1,006.66萬12.12%1,042.56萬12.12%1,056.33萬10.65%1,065.75萬51.83%959.23萬46.64%929.88萬39.57%942.16萬3.75%963.17萬-14.53%631.79萬-14.21%634.15萬
長期應收款 -27.78%1.77億-30.63%1.76億-23.82%1.93億-23.58%1.92億--2.45億--2.54億--2.54億-11.77%2.51億--------
固定資產 -----9.54%1.45億-------------23.15%1.6億------------7.82%2.09億
固定資產清理 --------------------------------------2,220.46萬
在建工程 -------------------------------------99.89%7.08萬
無形資產 -19.04%2.8億-18.55%3.01億-13.84%2.97億-11.23%3.21億-14.12%3.46億-15.39%3.69億83.72%3.45億9.72%3.62億71.80%4.03億74.30%4.36億
開發支出 31.43%2,974.8萬89.05%2,709.27萬1.89%4,636.43萬-28.22%2,835.68萬-55.47%2,263.47萬-71.41%1,433.13萬-60.33%4,550.55萬-60.47%3,950.55萬-5.34%5,083萬16.74%5,013.23萬
商譽 -9.58%2.25億-9.58%2.25億-9.58%2.25億-9.58%2.25億-42.80%2.49億-44.14%2.49億-44.14%2.49億-39.16%2.49億-3.54%4.35億-1.23%4.46億
長期待攤費用 -35.20%2,156.22萬-42.45%2,255.76萬-10.35%2,551.68萬-10.38%2,899萬-16.01%3,327.4萬-1.00%3,919.5萬-41.15%2,846.18萬-34.18%3,234.64萬-36.26%3,961.56萬-21.16%3,959.02萬
遞延所得稅資產 5.63%2.3億6.33%2.32億5.75%2.31億9.36%2.39億26.99%2.18億169.17%2.18億172.21%2.19億79.65%2.19億142.05%1.72億9.37%8,111.68萬
使用權資產 -11.94%3,632.07萬-14.99%4,068.39萬-42.45%4,421.19萬-56.93%3,679.91萬-55.76%4,124.43萬-28.11%4,785.59萬-5.71%7,681.8萬-0.22%8,543.57萬52.39%9,322.72萬0.68%6,656.56萬
其他非流動資產 0.00%25.58萬-0.03%25.58萬-0.03%25.58萬-82.93%25.58萬-28.35%25.58萬-99.20%25.58萬-99.40%25.58萬-87.87%149.8萬-99.24%35.7萬-32.10%3,191.71萬
非流動資產合計 -15.95%12.12億-16.38%12.41億-15.23%12.84億-15.91%12.96億-16.01%14.42億-7.36%14.84億1.47%15.14億-16.32%15.42億15.38%17.17億9.46%16.02億
資產總計 -12.51%36.13億-12.60%36.81億-20.01%36.42億-25.00%36.54億-30.56%41.3億-39.38%42.12億-38.38%45.53億-31.38%48.71億-22.22%59.48億-10.04%69.48億
負債
流動負債
短期借款 21.44%13.87億27.71%14.48億15.81%13.91億-0.37%12.61億-21.52%11.43億-28.82%11.34億-32.75%12.01億-21.82%12.66億-6.29%14.56億-3.23%15.93億
應付票據及應付帳款 -27.49%11.94億-22.62%12.61億-34.50%12.01億-33.22%13.22億-24.43%16.46億-15.90%16.3億-1.01%18.34億-11.55%19.8億-4.45%21.79億-13.59%19.38億
-應付票據 20.94%2,161.52萬-84.97%241.38萬-86.68%430.09萬-91.52%312.31萬-48.79%1,787.33萬-86.77%1,605.58萬-65.78%3,228.81萬-59.71%3,684.2萬-71.19%3,489.89萬43.70%1.21億
-應付帳款 -28.02%11.72億-22.00%12.59億-33.57%11.97億-32.11%13.19億-24.03%16.29億-11.17%16.14億2.46%18.02億-9.50%19.43億-0.71%21.44億-15.83%18.17億
合同負債 -32.16%7,592.02萬-41.37%6,736.39萬-57.59%7,409.81萬-53.70%7,228.24萬-55.48%1.12億-28.39%1.15億45.37%1.75億-5.75%1.56億31.45%2.51億2.06%1.6億
預收款項 ----------1,979.17--1,979.17------------------------
應付職工薪酬 44.73%6,286.76萬47.65%7,994.29萬24.23%8,014.03萬-18.08%7,653.18萬-28.34%4,343.75萬16.40%5,414.21萬46.21%6,451.21萬68.28%9,341.8萬-13.69%6,061.95萬-37.01%4,651.55萬
應交稅費 -19.25%5,929.62萬-25.28%6,397.46萬23.71%7,708.42萬7.41%1.09億8.20%7,343.61萬53.67%8,561.79萬41.75%6,230.98萬-21.97%1.01億53.96%6,786.84萬72.77%5,571.66萬
其他應付款(含利息和股利) 12.61%4.07億-16.54%3.27億10.16%3.36億5.39%3.3億-16.93%3.61億-27.91%3.92億-50.61%3.05億-42.67%3.13億-24.28%4.35億-1.20%5.44億
-其他應付款 -----16.54%3.27億-------------27.91%3.92億-------------1.20%5.44億
一年內到期的非流動負債 12.00%6,711.69萬-36.62%3,861.89萬-11.81%5,188.78萬-3.71%6,373.53萬-1.04%5,992.36萬48.71%6,093.3萬-21.76%5,883.59萬-17.45%6,619.19萬18.21%6,055.37萬-51.58%4,097.38萬
其他流動負債 159.33%4,955.72萬80.84%3,698.85萬34.27%3,597.34萬60.01%2,916.37萬-4.25%1,910.96萬13,225.51%2,045.37萬-17.56%2,679.18萬-64.39%1,822.65萬--1,995.7萬--15.35萬
流動負債合計 -4.49%33.03億-4.83%33.24億-12.88%32.47億-18.28%32.63億-23.66%34.58億-20.25%34.92億-18.48%37.27億-18.26%39.93億-4.93%45.29億-8.54%43.79億
非流動負債
長期借款 -29.61%1.13億9.44%1.43億-3.93%1.48億1.48%1.48億12.88%1.6億0.66%1.31億18.35%1.54億12.05%1.45億35.11%1.42億23.60%1.3億
長期應付款 -------------------------------------65.51%1,253.42萬
預計負債 328.79%4,439.6萬79.33%1,856.72萬79.71%1,860.65萬46.10%1,539.73萬733.08%1,035.38萬1,625.63%1,035.38萬1,625.63%1,035.38萬1,656.44%1,053.87萬--124.28萬--60萬
遞延所得稅負債 3.17%1,257.14萬3.06%1,287.34萬2.95%1,317.46萬2.85%1,347.67萬-5.22%1,218.46萬3.61%1,249.1萬0.89%1,279.74萬-9.72%1,310.37萬-9.43%1,285.58萬-19.08%1,205.59萬
長期遞延收益 0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬-33.33%450萬-40.00%450萬-40.00%450萬-45.12%450萬29.81%675萬
租賃負債 -13.41%1,879.81萬-21.51%2,244.51萬-48.13%2,635.64萬-73.74%1,524.28萬-72.47%2,170.91萬-59.70%2,859.56萬-9.74%5,080.94萬-4.33%5,804.67萬20.16%7,886.48萬43.11%7,096.54萬
其他非流動負債 --------------0------------------------
非流動負債合計 -7.61%1.93億7.92%2.01億-9.42%2.1億-15.30%1.96億-12.72%2.09億-19.81%1.87億5.11%2.32億-0.56%2.32億6.10%2.39億7.71%2.33億
負債合計 -4.67%34.96億-4.18%35.25億-12.67%34.58億-18.12%34.59億-23.11%36.67億-20.23%36.79億-17.39%39.59億-17.45%42.25億-4.43%47.69億-7.84%46.12億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億
資本公積 0.00%20.58億0.00%20.58億0.00%20.58億0.00%20.58億0.00%20.58億0.00%20.58億0.00%20.58億0.00%20.58億-0.59%20.58億-3.39%20.58億
盈餘公積 0.00%6,034.07萬0.00%6,034.07萬0.00%6,034.07萬0.00%6,034.07萬0.00%6,034.07萬-1.27%6,034.07萬-1.27%6,034.07萬0.00%6,034.07萬-1.27%6,034.07萬0.00%6,111.45萬
未分配利潤 -14.51%-21.96億-16.46%-21.55億-17.07%-21.26億-20.80%-21.17億-52.11%-19.18億-957.07%-18.5億-1,975.23%-18.16億-267.39%-17.52億-1,082.80%-12.61億-231.04%-1.75億
其他綜合收益 -65.02%-1.73億-71.80%-1.76億-130.44%-1.76億-99.44%-1.75億-108.07%-1.05億-9,067.83%-1.03億-433.49%-7,623.38萬-71.10%-8,780萬-3,761.85%-5,052.98萬-37.43%-111.89萬
歸屬母公司所有者權益合計 -73.87%1.23億-70.10%1.61億-68.21%1.91億-69.27%2億-60.26%4.69億-76.71%5.4億-76.70%6億-66.79%6.52億-55.13%11.81億-14.12%23.17億
少數股東權益 19.30%-492.41萬19.54%-491.6萬-3.39%-625.79萬-3.84%-625.43萬-182.12%-610.21萬-131.28%-610.97萬-129.58%-605.27萬-135.91%-602.32萬-108.94%-216.29萬-10.01%1,953.54萬
所有者權益(或股東權益)合計 -74.58%1.18億-70.68%1.56億-68.94%1.85億-69.95%1.94億-60.70%4.63億-77.17%5.33億-77.11%5.94億-67.37%6.46億-55.62%11.79億-14.09%23.37億
負債和所有者權益(或股東權益)總計 -12.51%36.13億-12.60%36.81億-20.01%36.42億-25.00%36.54億-30.56%41.3億-39.38%42.12億-38.38%45.53億-31.38%48.71億-22.22%59.48億-10.04%69.48億
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 ------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。

熱議
滬深
綜合熱度
股票代碼
最新價
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