滬深市場個股詳情

002373 千方科技

添加自選
  • 10.09
  • +0.16+1.61%
休市中 11/29 15:00 (北京)
159.44億總市值68.18市盈率TTM

千方科技關鍵統計數據

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
0.16%34.78億
2.56%34.93億
2.10%37.93億
9.03%42.93億
15.82%34.72億
3.11%34.05億
36.55%37.15億
4.95%39.38億
8.88%29.98億
-4.10%33.03億
交易性金融資產
-54.46%3.65億
-30.76%3.97億
95.30%4.74億
-8.20%4.41億
-3.90%8.01億
22.84%5.73億
-71.77%2.43億
17.91%4.8億
-10.29%8.33億
12.68%4.67億
應收票據及應收賬款
6.83%38.83億
6.10%38.23億
8.26%36.58億
6.17%39.22億
-0.31%36.35億
-4.27%36.03億
-8.18%33.79億
-11.06%36.95億
-6.07%36.46億
4.61%37.63億
-應收票據
117.11%5,100萬
49.25%2,540.99萬
79.74%3,561.98萬
142.09%5,297.78萬
31.78%2,348.99萬
-25.54%1,702.47萬
-13.95%1,981.7萬
10.40%2,188.39萬
277.73%1,782.53萬
280.53%2,286.41萬
-應收賬款
6.11%38.32億
5.90%37.97億
7.84%36.22億
5.36%38.69億
-0.47%36.11億
-4.14%35.86億
-8.14%33.59億
-11.17%36.73億
-6.42%36.28億
4.15%37.41億
其他應收款(含利息和股利)
-4.43%2.16億
6.96%2.17億
1.83%2.12億
15.50%2.22億
-8.08%2.26億
0.49%2.03億
-10.08%2.08億
-2.02%1.92億
20.68%2.46億
-5.87%2.02億
-應收股利
1,120.18%1,691.73萬
1,120.18%1,691.73萬
1,120.18%1,691.73萬
1,120.18%1,691.73萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
0.00%138.65萬
-應收利息
----
----
----
----
----
----
----
--0
----
----
-其他應收款
----
-0.70%2億
----
----
----
0.50%2.01億
----
-2.04%1.91億
----
-5.90%2億
合同資產
94.40%6,253.41萬
121.20%7,097.69萬
100.46%6,801.36萬
159.74%6,596.76萬
183.87%3,216.75萬
34.48%3,208.78萬
21.76%3,392.95萬
17.28%2,539.76萬
-86.02%1,133.19萬
-67.09%2,386.09萬
預付款項
-43.29%8,707.65萬
-17.24%1億
25.39%1.45億
-32.07%1.08億
19.97%1.54億
-25.53%1.21億
-13.46%1.16億
11.01%1.59億
-48.39%1.28億
-29.21%1.63億
存貨
-7.65%20.58億
-8.22%20.07億
-5.78%21.16億
-7.54%22.76億
-7.28%22.29億
-7.03%21.87億
-11.13%22.46億
-1.13%24.61億
-25.61%24.04億
-20.44%23.52億
應收款項融資
-1.99%1.19億
43.05%1.97億
-41.04%8,318.64萬
-53.29%5,235.44萬
-18.10%1.21億
2.22%1.37億
3.72%1.41億
-32.06%1.12億
13.07%1.48億
83.40%1.34億
劃分為持有待售的資產
----
----
----
----
----
----
----
--0
----
----
一年內到期的非流動資產
53.54%4,965.98萬
54.59%4,999.98萬
30.39%4,217.04萬
30.66%4,225.82萬
-75.99%3,234.28萬
-75.99%3,234.28萬
-75.99%3,234.28萬
-75.99%3,234.28萬
19.05%1.35億
19.05%1.35億
其他流動資產
47.19%1.34億
5.72%1.09億
-12.66%1.14億
-2.05%1.4億
-24.08%9,106.09萬
-8.73%1.03億
20.61%1.31億
29.85%1.43億
-29.54%1.2億
-45.10%1.13億
流動資產合計
-3.16%104.52億
0.63%104.63億
4.50%107.07億
2.89%115.62億
1.16%107.94億
-2.42%103.98億
-2.99%102.45億
-2.90%112.37億
-9.14%106.7億
-5.88%106.56億
非流動資產
其他權益工具投資
-1.12%7.92億
-1.84%7.69億
1.00%7.66億
0.98%7.55億
14.51%8.01億
35.42%7.83億
33.44%7.58億
35.60%7.47億
635.08%7億
497.17%5.78億
其他非流動金融資產
-26.59%6.09億
-27.78%6.28億
-23.99%6.25億
8.50%7.36億
20.74%8.3億
4.98%8.7億
7.21%8.23億
-32.18%6.78億
-51.00%6.87億
-49.42%8.29億
投資性房地產
-17.99%5,982.06萬
-17.96%6,026.67萬
-18.11%6,057.6萬
-17.90%6,115.9萬
62.46%7,293.88萬
191.27%7,345.74萬
191.32%7,397.61萬
191.37%7,449.47萬
5,330.64%4,489.51萬
2,930.46%2,521.94萬
長期股權投資
1.64%4.84億
-1.06%4.84億
-3.44%4.82億
-4.26%4.87億
-0.01%4.76億
1.20%4.9億
2.34%4.99億
2.82%5.09億
27.82%4.76億
54.57%4.84億
長期應收款
1.96%3,304.06萬
19.93%3,823.3萬
-67.40%1,022.18萬
-65.44%1,065.48萬
-41.54%3,240.44萬
-41.47%3,187.91萬
-43.71%3,135.39萬
-43.54%3,082.86萬
-46.60%5,542.79萬
-48.14%5,446.82萬
固定資產
----
7.68%9.77億
----
----
----
130.16%9.08億
----
-12.58%3.48億
----
-18.20%3.94億
在建工程
----
-96.42%58.64萬
----
----
----
-96.29%1,640.14萬
----
43.92%5.46億
----
54.79%4.42億
無形資產
-8.64%7.43億
-10.76%7.57億
-5.11%8.07億
-6.45%8.25億
-3.77%8.14億
-4.56%8.48億
-8.19%8.51億
-5.68%8.82億
9.90%8.45億
11.59%8.88億
開發支出
-46.37%5,073.81萬
-21.86%6,352.09萬
-59.42%4,661.15萬
-43.42%5,165.23萬
-31.97%9,461.57萬
-24.72%8,129.26萬
12.58%1.15億
19.78%9,129.58萬
-45.16%1.39億
-46.47%1.08億
商譽
0.00%34.19億
0.00%34.19億
0.00%34.19億
-0.20%34.19億
-0.73%34.19億
-0.73%34.19億
-0.73%34.19億
-0.53%34.25億
-1.06%34.44億
-1.06%34.44億
長期待攤費用
-3.50%5,911.68萬
-21.68%4,327.52萬
145.06%5,676.13萬
54.44%4,139.75萬
97.29%6,126.23萬
58.71%5,525.17萬
-38.83%2,316.26萬
-36.30%2,680.57萬
-23.78%3,105.24萬
-20.83%3,481.37萬
遞延所得稅資產
7.15%6.4億
2.31%5.96億
9.11%5.8億
17.93%5.81億
46.60%5.97億
47.90%5.82億
47.64%5.32億
44.08%4.93億
47.29%4.07億
52.95%3.94億
使用權資產
97.88%1.27億
143.38%1.21億
95.18%1.12億
53.23%1.15億
-34.40%6,439.98萬
-48.06%4,990.83萬
-50.66%5,741.89萬
-40.65%7,536.41萬
-24.39%9,817.34萬
-30.63%9,609.04萬
其他非流動資產
-42.98%1.07億
-43.79%1.04億
-46.29%1.06億
-44.43%1.07億
-17.77%1.87億
-19.01%1.85億
-14.15%1.97億
-18.37%1.92億
-15.71%2.28億
-13.43%2.29億
非流動資產合計
-3.37%80.82億
-3.95%80.61億
-3.33%80.01億
0.34%81.49億
4.30%83.64億
4.90%83.92億
4.62%82.77億
0.18%81.21億
0.64%80.19億
-1.28%80億
資產總計
-3.25%185.34億
-1.41%185.24億
1.00%187.07億
1.82%197.11億
2.51%191.57億
0.72%187.9億
0.27%185.22億
-1.63%193.58億
-5.19%186.88億
-3.96%186.56億
負債
流動負債
短期借款
-6.42%6.34億
-5.38%5.98億
3.16%6.87億
-20.16%5.25億
28.47%6.77億
31.54%6.32億
91.03%6.66億
88.96%6.58億
75.42%5.27億
59.81%4.8億
交易性金融負債
----
----
----
----
-57.92%168.84萬
--568.09萬
--8.01萬
--66.64萬
--401.24萬
----
應付票據及應付帳款
-1.61%28.31億
2.62%29.4億
6.13%28.27億
1.75%34.17億
12.56%28.77億
3.89%28.65億
-11.07%26.64億
-7.92%33.58億
-26.60%25.56億
-17.14%27.57億
-應付票據
45.32%2.22億
186.50%2.25億
183.54%2.36億
378.49%3.09億
267.98%1.53億
-28.53%7,840.23萬
-80.07%8,333.79萬
-79.31%6,450.83萬
-86.66%4,157.27萬
-57.63%1.1億
-應付帳款
-4.25%26.08億
-2.56%27.15億
0.40%25.91億
-5.63%31.08億
8.34%27.24億
5.23%27.86億
0.13%25.8億
-1.25%32.94億
-20.70%25.14億
-13.72%26.48億
合同負債
-20.04%10.7億
-4.95%10.84億
-6.23%11.83億
2.59%13.36億
18.38%13.38億
18.82%11.4億
21.32%12.62億
36.97%13.02億
-17.13%11.3億
-30.38%9.6億
應付職工薪酬
-31.07%1.22億
-8.69%1.06億
14.56%9,095.86萬
6.25%2.61億
12.04%1.77億
22.42%1.16億
1.94%7,940.1萬
-22.24%2.46億
-26.53%1.58億
-27.20%9,502.42萬
應交稅費
4.44%6,720.69萬
-11.38%5,526.68萬
-27.13%6,294.2萬
5.50%1.06億
-25.72%6,435.15萬
-32.92%6,236.15萬
-6.21%8,637.64萬
-24.79%1億
-14.32%8,663.09萬
8.11%9,296.99萬
其他應付款(含利息和股利)
-21.89%9,290.21萬
0.10%1.08億
-23.14%9,071.2萬
-3.72%1.21億
-9.32%1.19億
-20.76%1.08億
-29.21%1.18億
-24.25%1.25億
-46.51%1.31億
-57.64%1.36億
-應付股利
----
--2,205萬
----
--1,264.2萬
----
----
----
----
-57.17%1,326.14萬
-57.17%1,326.14萬
-其他應付款
----
-20.40%8,560.34萬
----
----
----
-12.18%1.08億
----
-6.83%1.25億
----
-57.69%1.22億
一年內到期的非流動負債
-75.82%5,478.58萬
-78.66%4,821.35萬
1,559.58%2.29億
18.48%1.63億
-39.13%2.27億
-37.53%2.26億
-96.03%1,381.42萬
-48.81%1.38億
1,435.16%3.72億
1,710.23%3.62億
其他流動負債
1.50%4.11億
-10.30%3.86億
-10.99%3.42億
-4.05%4.31億
-4.65%4.05億
8.49%4.31億
-2.03%3.84億
1.10%4.49億
-6.25%4.25億
5.38%3.97億
流動負債合計
-10.26%52.82億
-4.66%53.24億
4.54%55.12億
-0.27%63.59億
9.20%58.86億
5.79%55.85億
-3.44%52.73億
1.64%63.77億
-12.86%53.9億
-11.12%52.79億
非流動負債
長期借款
----
----
----
-65.00%7,000萬
-54.33%9,500萬
-51.92%1億
3,514.46%3億
84.67%2億
-49.06%2.08億
-49.06%2.08億
預計負債
-13.45%5,660.66萬
-11.33%5,804.88萬
-12.28%6,388.81萬
-18.58%6,562.44萬
-20.18%6,539.99萬
-20.98%6,546.51萬
-11.55%7,283.52萬
-10.47%8,059.59萬
-12.08%8,193.14萬
-4.65%8,285.08萬
遞延所得稅負債
-39.27%8,546.66萬
-56.27%6,491.37萬
-47.32%5,941.26萬
-9.48%8,358.96萬
64.87%1.41億
38.70%1.48億
15.12%1.13億
-29.21%9,234.62萬
-16.60%8,535.14萬
-22.27%1.07億
長期遞延收益
-4.82%6,297.63萬
3.76%6,102.94萬
-12.49%4,826.2萬
-31.45%4,427.11萬
-6.61%6,616.66萬
-20.26%5,881.83萬
-27.01%5,515.11萬
-13.24%6,457.98萬
1.99%7,085.05萬
0.64%7,376.13萬
租賃負債
114.09%6,983.5萬
485.46%6,327.75萬
90.09%5,368.02萬
189.36%5,029.11萬
59.57%3,262萬
-57.53%1,080.82萬
-39.63%2,823.92萬
-64.56%1,738.02萬
-82.72%2,044.26萬
-78.77%2,544.66萬
其他非流動負債
----
----
----
----
----
----
----
--0
----
----
非流動負債合計
-31.26%2.75億
-35.53%2.47億
-60.42%2.25億
-31.02%3.14億
-14.29%4億
-22.84%3.84億
82.99%5.69億
0.59%4.55億
-41.06%4.67億
-39.82%4.97億
負債合計
-11.59%55.57億
-6.64%55.72億
-1.78%57.38億
-2.32%66.73億
7.32%62.86億
3.32%59.68億
1.22%58.42億
1.57%68.32億
-16.06%58.57億
-14.63%57.76億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
0.00%15.8億
-0.02%15.8億
-0.04%15.8億
資本公積
-2.45%61.13億
-2.54%61.05億
-0.61%62.3億
-0.61%62.3億
-0.01%62.66億
-0.05%62.64億
0.02%62.69億
-0.00%62.69億
-0.09%62.67億
0.01%62.67億
盈餘公積
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
0.00%8,573.49萬
未分配利潤
3.40%47.43億
4.19%47.39億
7.40%47.48億
12.72%48.06億
0.61%45.87億
-2.25%45.49億
-1.57%44.21億
-10.19%42.64億
0.34%45.59億
3.52%46.54億
減:庫存股
-76.46%3,943.55萬
-76.46%3,943.55萬
8.99%1.83億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
0.00%1.68億
-26.89%1.68億
-27.58%1.68億
其他綜合收益
-34.78%1,759.71萬
-99.70%4.15萬
75.72%-198.09萬
43.12%-931.25萬
1,683.17%2,698.29萬
129.78%1,381.64萬
85.32%-816.02萬
76.54%-1,637.19萬
-115.68%-170.44萬
-473.14%-4,640.21萬
歸屬母公司所有者權益合計
0.98%124.99億
1.18%124.71億
2.30%124.6億
4.25%125.25億
0.45%123.79億
-0.38%123.25億
-0.18%121.8億
-3.46%120.14億
0.47%123.23億
1.34%123.72億
少數股東權益
-3.04%4.78億
-3.02%4.82億
1.99%5.1億
0.12%5.13億
-3.13%4.93億
-2.05%4.97億
0.21%5億
0.65%5.12億
8.60%5.08億
12.49%5.07億
所有者權益(或股東權益)合計
0.82%129.77億
1.02%129.53億
2.28%129.7億
4.08%130.38億
0.31%128.71億
-0.45%128.22億
-0.16%126.8億
-3.30%125.26億
0.77%128.31億
1.74%128.8億
負債和所有者權益(或股東權益)總計
-3.25%185.34億
-1.41%185.24億
1.00%187.07億
1.82%197.11億
2.51%191.57億
0.72%187.9億
0.27%185.22億
-1.63%193.58億
-5.19%186.88億
-3.96%186.56億
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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--
--
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)
--
--
(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 0.16%34.78億2.56%34.93億2.10%37.93億9.03%42.93億15.82%34.72億3.11%34.05億36.55%37.15億4.95%39.38億8.88%29.98億-4.10%33.03億
交易性金融資產 -54.46%3.65億-30.76%3.97億95.30%4.74億-8.20%4.41億-3.90%8.01億22.84%5.73億-71.77%2.43億17.91%4.8億-10.29%8.33億12.68%4.67億
應收票據及應收賬款 6.83%38.83億6.10%38.23億8.26%36.58億6.17%39.22億-0.31%36.35億-4.27%36.03億-8.18%33.79億-11.06%36.95億-6.07%36.46億4.61%37.63億
-應收票據 117.11%5,100萬49.25%2,540.99萬79.74%3,561.98萬142.09%5,297.78萬31.78%2,348.99萬-25.54%1,702.47萬-13.95%1,981.7萬10.40%2,188.39萬277.73%1,782.53萬280.53%2,286.41萬
-應收賬款 6.11%38.32億5.90%37.97億7.84%36.22億5.36%38.69億-0.47%36.11億-4.14%35.86億-8.14%33.59億-11.17%36.73億-6.42%36.28億4.15%37.41億
其他應收款(含利息和股利) -4.43%2.16億6.96%2.17億1.83%2.12億15.50%2.22億-8.08%2.26億0.49%2.03億-10.08%2.08億-2.02%1.92億20.68%2.46億-5.87%2.02億
-應收股利 1,120.18%1,691.73萬1,120.18%1,691.73萬1,120.18%1,691.73萬1,120.18%1,691.73萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬0.00%138.65萬
-應收利息 ------------------------------0--------
-其他應收款 -----0.70%2億------------0.50%2.01億-----2.04%1.91億-----5.90%2億
合同資產 94.40%6,253.41萬121.20%7,097.69萬100.46%6,801.36萬159.74%6,596.76萬183.87%3,216.75萬34.48%3,208.78萬21.76%3,392.95萬17.28%2,539.76萬-86.02%1,133.19萬-67.09%2,386.09萬
預付款項 -43.29%8,707.65萬-17.24%1億25.39%1.45億-32.07%1.08億19.97%1.54億-25.53%1.21億-13.46%1.16億11.01%1.59億-48.39%1.28億-29.21%1.63億
存貨 -7.65%20.58億-8.22%20.07億-5.78%21.16億-7.54%22.76億-7.28%22.29億-7.03%21.87億-11.13%22.46億-1.13%24.61億-25.61%24.04億-20.44%23.52億
應收款項融資 -1.99%1.19億43.05%1.97億-41.04%8,318.64萬-53.29%5,235.44萬-18.10%1.21億2.22%1.37億3.72%1.41億-32.06%1.12億13.07%1.48億83.40%1.34億
劃分為持有待售的資產 ------------------------------0--------
一年內到期的非流動資產 53.54%4,965.98萬54.59%4,999.98萬30.39%4,217.04萬30.66%4,225.82萬-75.99%3,234.28萬-75.99%3,234.28萬-75.99%3,234.28萬-75.99%3,234.28萬19.05%1.35億19.05%1.35億
其他流動資產 47.19%1.34億5.72%1.09億-12.66%1.14億-2.05%1.4億-24.08%9,106.09萬-8.73%1.03億20.61%1.31億29.85%1.43億-29.54%1.2億-45.10%1.13億
流動資產合計 -3.16%104.52億0.63%104.63億4.50%107.07億2.89%115.62億1.16%107.94億-2.42%103.98億-2.99%102.45億-2.90%112.37億-9.14%106.7億-5.88%106.56億
非流動資產
其他權益工具投資 -1.12%7.92億-1.84%7.69億1.00%7.66億0.98%7.55億14.51%8.01億35.42%7.83億33.44%7.58億35.60%7.47億635.08%7億497.17%5.78億
其他非流動金融資產 -26.59%6.09億-27.78%6.28億-23.99%6.25億8.50%7.36億20.74%8.3億4.98%8.7億7.21%8.23億-32.18%6.78億-51.00%6.87億-49.42%8.29億
投資性房地產 -17.99%5,982.06萬-17.96%6,026.67萬-18.11%6,057.6萬-17.90%6,115.9萬62.46%7,293.88萬191.27%7,345.74萬191.32%7,397.61萬191.37%7,449.47萬5,330.64%4,489.51萬2,930.46%2,521.94萬
長期股權投資 1.64%4.84億-1.06%4.84億-3.44%4.82億-4.26%4.87億-0.01%4.76億1.20%4.9億2.34%4.99億2.82%5.09億27.82%4.76億54.57%4.84億
長期應收款 1.96%3,304.06萬19.93%3,823.3萬-67.40%1,022.18萬-65.44%1,065.48萬-41.54%3,240.44萬-41.47%3,187.91萬-43.71%3,135.39萬-43.54%3,082.86萬-46.60%5,542.79萬-48.14%5,446.82萬
固定資產 ----7.68%9.77億------------130.16%9.08億-----12.58%3.48億-----18.20%3.94億
在建工程 -----96.42%58.64萬-------------96.29%1,640.14萬----43.92%5.46億----54.79%4.42億
無形資產 -8.64%7.43億-10.76%7.57億-5.11%8.07億-6.45%8.25億-3.77%8.14億-4.56%8.48億-8.19%8.51億-5.68%8.82億9.90%8.45億11.59%8.88億
開發支出 -46.37%5,073.81萬-21.86%6,352.09萬-59.42%4,661.15萬-43.42%5,165.23萬-31.97%9,461.57萬-24.72%8,129.26萬12.58%1.15億19.78%9,129.58萬-45.16%1.39億-46.47%1.08億
商譽 0.00%34.19億0.00%34.19億0.00%34.19億-0.20%34.19億-0.73%34.19億-0.73%34.19億-0.73%34.19億-0.53%34.25億-1.06%34.44億-1.06%34.44億
長期待攤費用 -3.50%5,911.68萬-21.68%4,327.52萬145.06%5,676.13萬54.44%4,139.75萬97.29%6,126.23萬58.71%5,525.17萬-38.83%2,316.26萬-36.30%2,680.57萬-23.78%3,105.24萬-20.83%3,481.37萬
遞延所得稅資產 7.15%6.4億2.31%5.96億9.11%5.8億17.93%5.81億46.60%5.97億47.90%5.82億47.64%5.32億44.08%4.93億47.29%4.07億52.95%3.94億
使用權資產 97.88%1.27億143.38%1.21億95.18%1.12億53.23%1.15億-34.40%6,439.98萬-48.06%4,990.83萬-50.66%5,741.89萬-40.65%7,536.41萬-24.39%9,817.34萬-30.63%9,609.04萬
其他非流動資產 -42.98%1.07億-43.79%1.04億-46.29%1.06億-44.43%1.07億-17.77%1.87億-19.01%1.85億-14.15%1.97億-18.37%1.92億-15.71%2.28億-13.43%2.29億
非流動資產合計 -3.37%80.82億-3.95%80.61億-3.33%80.01億0.34%81.49億4.30%83.64億4.90%83.92億4.62%82.77億0.18%81.21億0.64%80.19億-1.28%80億
資產總計 -3.25%185.34億-1.41%185.24億1.00%187.07億1.82%197.11億2.51%191.57億0.72%187.9億0.27%185.22億-1.63%193.58億-5.19%186.88億-3.96%186.56億
負債
流動負債
短期借款 -6.42%6.34億-5.38%5.98億3.16%6.87億-20.16%5.25億28.47%6.77億31.54%6.32億91.03%6.66億88.96%6.58億75.42%5.27億59.81%4.8億
交易性金融負債 -----------------57.92%168.84萬--568.09萬--8.01萬--66.64萬--401.24萬----
應付票據及應付帳款 -1.61%28.31億2.62%29.4億6.13%28.27億1.75%34.17億12.56%28.77億3.89%28.65億-11.07%26.64億-7.92%33.58億-26.60%25.56億-17.14%27.57億
-應付票據 45.32%2.22億186.50%2.25億183.54%2.36億378.49%3.09億267.98%1.53億-28.53%7,840.23萬-80.07%8,333.79萬-79.31%6,450.83萬-86.66%4,157.27萬-57.63%1.1億
-應付帳款 -4.25%26.08億-2.56%27.15億0.40%25.91億-5.63%31.08億8.34%27.24億5.23%27.86億0.13%25.8億-1.25%32.94億-20.70%25.14億-13.72%26.48億
合同負債 -20.04%10.7億-4.95%10.84億-6.23%11.83億2.59%13.36億18.38%13.38億18.82%11.4億21.32%12.62億36.97%13.02億-17.13%11.3億-30.38%9.6億
應付職工薪酬 -31.07%1.22億-8.69%1.06億14.56%9,095.86萬6.25%2.61億12.04%1.77億22.42%1.16億1.94%7,940.1萬-22.24%2.46億-26.53%1.58億-27.20%9,502.42萬
應交稅費 4.44%6,720.69萬-11.38%5,526.68萬-27.13%6,294.2萬5.50%1.06億-25.72%6,435.15萬-32.92%6,236.15萬-6.21%8,637.64萬-24.79%1億-14.32%8,663.09萬8.11%9,296.99萬
其他應付款(含利息和股利) -21.89%9,290.21萬0.10%1.08億-23.14%9,071.2萬-3.72%1.21億-9.32%1.19億-20.76%1.08億-29.21%1.18億-24.25%1.25億-46.51%1.31億-57.64%1.36億
-應付股利 ------2,205萬------1,264.2萬-----------------57.17%1,326.14萬-57.17%1,326.14萬
-其他應付款 -----20.40%8,560.34萬-------------12.18%1.08億-----6.83%1.25億-----57.69%1.22億
一年內到期的非流動負債 -75.82%5,478.58萬-78.66%4,821.35萬1,559.58%2.29億18.48%1.63億-39.13%2.27億-37.53%2.26億-96.03%1,381.42萬-48.81%1.38億1,435.16%3.72億1,710.23%3.62億
其他流動負債 1.50%4.11億-10.30%3.86億-10.99%3.42億-4.05%4.31億-4.65%4.05億8.49%4.31億-2.03%3.84億1.10%4.49億-6.25%4.25億5.38%3.97億
流動負債合計 -10.26%52.82億-4.66%53.24億4.54%55.12億-0.27%63.59億9.20%58.86億5.79%55.85億-3.44%52.73億1.64%63.77億-12.86%53.9億-11.12%52.79億
非流動負債
長期借款 -------------65.00%7,000萬-54.33%9,500萬-51.92%1億3,514.46%3億84.67%2億-49.06%2.08億-49.06%2.08億
預計負債 -13.45%5,660.66萬-11.33%5,804.88萬-12.28%6,388.81萬-18.58%6,562.44萬-20.18%6,539.99萬-20.98%6,546.51萬-11.55%7,283.52萬-10.47%8,059.59萬-12.08%8,193.14萬-4.65%8,285.08萬
遞延所得稅負債 -39.27%8,546.66萬-56.27%6,491.37萬-47.32%5,941.26萬-9.48%8,358.96萬64.87%1.41億38.70%1.48億15.12%1.13億-29.21%9,234.62萬-16.60%8,535.14萬-22.27%1.07億
長期遞延收益 -4.82%6,297.63萬3.76%6,102.94萬-12.49%4,826.2萬-31.45%4,427.11萬-6.61%6,616.66萬-20.26%5,881.83萬-27.01%5,515.11萬-13.24%6,457.98萬1.99%7,085.05萬0.64%7,376.13萬
租賃負債 114.09%6,983.5萬485.46%6,327.75萬90.09%5,368.02萬189.36%5,029.11萬59.57%3,262萬-57.53%1,080.82萬-39.63%2,823.92萬-64.56%1,738.02萬-82.72%2,044.26萬-78.77%2,544.66萬
其他非流動負債 ------------------------------0--------
非流動負債合計 -31.26%2.75億-35.53%2.47億-60.42%2.25億-31.02%3.14億-14.29%4億-22.84%3.84億82.99%5.69億0.59%4.55億-41.06%4.67億-39.82%4.97億
負債合計 -11.59%55.57億-6.64%55.72億-1.78%57.38億-2.32%66.73億7.32%62.86億3.32%59.68億1.22%58.42億1.57%68.32億-16.06%58.57億-14.63%57.76億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億0.00%15.8億-0.02%15.8億-0.04%15.8億
資本公積 -2.45%61.13億-2.54%61.05億-0.61%62.3億-0.61%62.3億-0.01%62.66億-0.05%62.64億0.02%62.69億-0.00%62.69億-0.09%62.67億0.01%62.67億
盈餘公積 0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬0.00%8,573.49萬
未分配利潤 3.40%47.43億4.19%47.39億7.40%47.48億12.72%48.06億0.61%45.87億-2.25%45.49億-1.57%44.21億-10.19%42.64億0.34%45.59億3.52%46.54億
減:庫存股 -76.46%3,943.55萬-76.46%3,943.55萬8.99%1.83億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億0.00%1.68億-26.89%1.68億-27.58%1.68億
其他綜合收益 -34.78%1,759.71萬-99.70%4.15萬75.72%-198.09萬43.12%-931.25萬1,683.17%2,698.29萬129.78%1,381.64萬85.32%-816.02萬76.54%-1,637.19萬-115.68%-170.44萬-473.14%-4,640.21萬
歸屬母公司所有者權益合計 0.98%124.99億1.18%124.71億2.30%124.6億4.25%125.25億0.45%123.79億-0.38%123.25億-0.18%121.8億-3.46%120.14億0.47%123.23億1.34%123.72億
少數股東權益 -3.04%4.78億-3.02%4.82億1.99%5.1億0.12%5.13億-3.13%4.93億-2.05%4.97億0.21%5億0.65%5.12億8.60%5.08億12.49%5.07億
所有者權益(或股東權益)合計 0.82%129.77億1.02%129.53億2.28%129.7億4.08%130.38億0.31%128.71億-0.45%128.22億-0.16%126.8億-3.30%125.26億0.77%128.31億1.74%128.8億
負債和所有者權益(或股東權益)總計 -3.25%185.34億-1.41%185.24億1.00%187.07億1.82%197.11億2.51%191.57億0.72%187.9億0.27%185.22億-1.63%193.58億-5.19%186.88億-3.96%186.56億
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 ------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

分析師評級

暫無數據

目標價預測

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熱議
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