滬深市場個股詳情

002418 康盛股份

添加自選
  • 1.60
  • -0.08-4.76%
已收盤 07/04 15:00 (北京)
18.18億總市值106.67市盈率TTM

康盛股份關鍵統計數據

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
-54.31%9,679.41萬
-67.30%1.31億
-76.77%1.35億
71.36%4.19億
58.67%2.12億
279.57%4.01億
592.15%5.83億
38.00%2.44億
-37.41%1.34億
3.50%1.06億
應收票據及應收賬款
-26.92%5.96億
-29.19%6.3億
-20.40%5.15億
-44.33%5.96億
-34.40%8.15億
12.40%8.9億
-37.42%6.47億
-5.84%10.71億
-0.98%12.43億
-52.03%7.91億
-應收票據
-48.22%1.09億
-25.37%1.4億
1,514.87%9,462.86萬
4,405.93%1.97億
5,158.53%2.11億
4,451.42%1.88億
4,202.24%585.98萬
59.92%437.43萬
-94.63%400.94萬
-3.91%411.98萬
-應收賬款
-19.49%4.87億
-30.22%4.9億
-34.43%4.21億
-62.57%3.99億
-51.20%6.05億
-10.82%7.02億
-37.98%6.41億
-6.00%10.67億
4.94%12.39億
-52.16%7.87億
其他應收款(含利息和股利)
-33.47%1,815.07萬
-42.32%1,777.34萬
-12.84%2,132.92萬
-8.98%2,212.66萬
17.55%2,728.38萬
-73.07%3,081.21萬
34.79%2,447.02萬
40.94%2,430.96萬
-12.31%2,321.04萬
326.83%1.14億
-其他應收款
----
----
----
-8.98%2,212.66萬
----
-73.07%3,081.21萬
----
40.94%2,430.96萬
----
326.83%1.14億
合同資產
-16.72%2.58億
-16.72%2.58億
--2.63億
--2.63億
--3.1億
--3.1億
----
----
----
----
預付款項
-42.46%1,274.2萬
-37.58%1,090.01萬
-88.55%2,465.31萬
-80.57%1,987.79萬
-76.74%2,214.43萬
-31.48%1,746.24萬
634.94%2.15億
365.57%1.02億
177.63%9,520.78萬
3.98%2,548.4萬
存貨
9.92%2.23億
-2.04%2.11億
-47.39%1.97億
-25.58%1.76億
-25.35%2.03億
-27.41%2.16億
46.69%3.74億
8.36%2.37億
12.88%2.72億
45.82%2.97億
應收款項融資
-3.22%1.86億
37.98%2.1億
209.61%2.39億
130.80%2.16億
205.97%1.92億
327.62%1.53億
88.58%7,711.51萬
-31.67%9,362.9萬
36.17%6,291.38萬
-22.81%3,566.23萬
一年內到期的非流動資產
62.29%782.22萬
97.23%801.85萬
--408.8萬
--383.65萬
--482萬
--406.56萬
----
----
----
----
其他流動資產
41.66%1,954.69萬
37.90%1,488.68萬
-46.24%1,136.01萬
19.64%1,349.14萬
-49.49%1,379.81萬
-69.15%1,079.51萬
-39.83%2,113.23萬
-63.06%1,127.63萬
-18.03%2,731.79萬
21.08%3,498.88萬
流動資產合計
-21.22%14.19億
-26.55%14.93億
-27.39%14.1億
-3.07%17.29億
-3.04%18.01億
44.65%20.32億
29.72%19.42億
2.52%17.84億
0.39%18.57億
-32.53%14.05億
非流動資產
其他權益工具投資
1.92%8,022.94萬
1.92%8,022.94萬
-40.92%7,362.4萬
-40.92%7,362.4萬
-36.83%7,871.87萬
-47.58%7,871.87萬
8.11%1.25億
-5.31%1.25億
-5.31%1.25億
14.11%1.5億
其他非流動金融資產
0.00%1,700萬
0.00%1,700萬
0.00%1,700萬
0.00%1,700萬
0.00%1,700萬
0.00%1,700萬
--1,700萬
--1,700萬
--1,700萬
--1,700萬
投資性房地產
-16.65%1.27億
-2.87%1.4億
-9.88%1.3億
6.61%1.55億
3.20%1.53億
-3.65%1.44億
12.97%1.44億
7.48%1.46億
8.64%1.48億
9.25%1.5億
長期股權投資
0.28%7,010.8萬
0.30%7,013.05萬
-21.06%7,007.19萬
-21.10%6,992.08萬
-21.00%6,991.43萬
-21.09%6,992.19萬
3.09%8,876.65萬
3.13%8,861.58萬
3.01%8,849.68萬
3.36%8,860.64萬
長期應收款
----
----
-12.31%400.77萬
-30.96%400.77萬
-39.41%423.67萬
-47.33%460.86萬
-72.66%457.04萬
-67.79%580.48萬
-67.06%699.19萬
-58.77%875.08萬
固定資產
----
----
----
-12.54%4.26億
----
-9.80%4.6億
----
-12.29%4.87億
----
-13.02%5.1億
固定資產清理
----
----
----
--8,187.34
----
--392.74萬
----
----
----
----
在建工程
----
----
----
11.44%1.45億
----
22.71%1.43億
----
11.62%1.3億
----
2.27%1.17億
工程物資
----
----
----
23.46%28.98萬
----
-7.84%25.65萬
----
-18.91%23.47萬
----
-34.29%27.83萬
無形資產
-2.58%1.31億
-2.59%1.32億
-2.61%1.32億
-2.58%1.33億
-2.55%1.34億
-2.53%1.35億
-2.52%1.36億
-2.48%1.37億
-2.48%1.38億
-2.47%1.39億
長期待攤費用
9.50%418.41萬
-9.85%309.69萬
63.03%331.41萬
64.63%351.99萬
69.04%382.09萬
51.67%343.54萬
-28.61%203.28萬
-30.99%213.81萬
-14.39%226.04萬
-13.19%226.5萬
遞延所得稅資產
17.90%3,535.11萬
45.65%3,566.82萬
66.99%2,709.4萬
76.18%2,858.53萬
84.80%2,998.43萬
50.93%2,448.86萬
-26.17%1,622.54萬
-26.25%1,622.54萬
-25.06%1,622.54萬
-25.06%1,622.54萬
使用權資產
32.01%6,269.83萬
146.81%6,590.32萬
103.65%6,263.63萬
106.46%6,645.27萬
50.37%4,749.67萬
-11.66%2,670.18萬
890.42%3,075.64萬
239.04%3,218.72萬
--3,158.61萬
--3,022.55萬
其他非流動資產
4.41%3,757.21萬
6.23%3,822.94萬
14.32%3,534.23萬
14.32%3,534.23萬
16.40%3,598.58萬
3.51%3,598.58萬
0.00%3,091.6萬
0.00%3,091.6萬
0.00%3,091.6萬
12.45%3,476.6萬
非流動資產合計
-1.38%11.45億
0.70%11.56億
-5.58%11.47億
-4.85%11.59億
-4.84%11.61億
-9.15%11.48億
0.34%12.15億
-2.53%12.18億
-2.89%12.2億
-0.82%12.64億
資產總計
-13.45%25.64億
-16.72%26.49億
-18.99%25.58億
-3.79%28.88億
-3.75%29.62億
19.17%31.8億
16.58%31.57億
0.41%30.02億
-0.94%30.78億
-20.50%26.68億
負債
流動負債
短期借款
-46.89%3.47億
-32.66%3.95億
-28.75%3.61億
29.15%6.56億
24.47%6.53億
105.57%5.87億
98.81%5.07億
38.36%5.08億
31.03%5.25億
-30.68%2.86億
應付票據及應付帳款
-11.86%3.24億
-48.78%3.48億
-49.46%3.06億
-27.21%3.42億
-36.59%3.68億
69.72%6.8億
39.83%6.06億
0.02%4.7億
2.27%5.8億
-31.67%4.01億
-應付票據
-64.21%2,244.41萬
-84.25%3,865.2萬
-89.63%2,228.57萬
--4,785.59萬
351.96%6,270.94萬
1,668.96%2.45億
5,387.56%2.15億
----
1,634.38%1,387.5萬
--1,387.5萬
-應付帳款
-1.11%3.02億
-28.74%3.1億
-27.38%2.84億
-37.39%2.95億
-46.11%3.05億
12.34%4.34億
-8.94%3.91億
1.03%4.7億
-0.03%5.66億
-34.04%3.87億
合同負債
41.23%1,646.39萬
0.21%1,066.1萬
-28.54%1,007.76萬
-44.51%1,277萬
-56.60%1,165.79萬
-50.97%1,063.87萬
-49.50%1,410.33萬
32.05%2,301.19萬
266.62%2,686.17萬
196.15%2,169.82萬
預收款項
16.87%120.39萬
-14.93%106.48萬
84.43%300.91萬
-92.06%145.28萬
-47.08%103.01萬
-15.43%125.16萬
-57.81%163.15萬
55.95%1,829.62萬
-89.12%194.64萬
-81.22%147.99萬
應付職工薪酬
-3.17%2,955.28萬
8.39%4,277.07萬
-6.77%3,126.21萬
1.56%2,894.28萬
-1.42%3,052.18萬
-6.77%3,945.83萬
0.12%3,353.3萬
-11.53%2,849.93萬
-9.71%3,096.06萬
-8.83%4,232.27萬
應交稅費
-45.39%995.42萬
-43.49%1,100.51萬
-45.87%1,117.72萬
-59.93%1,063.92萬
-5.68%1,822.95萬
3.31%1,947.46萬
120.62%2,065萬
-1.73%2,655.13萬
-27.08%1,932.81萬
-65.34%1,885.13萬
其他應付款(含利息和股利)
-38.30%1.02億
-37.18%1.05億
-63.01%1.09億
-60.16%1.12億
-33.33%1.65億
-31.77%1.67億
-22.12%2.95億
-44.02%2.81億
-48.65%2.48億
-64.55%2.45億
-其他應付款
----
----
----
-60.16%1.12億
----
-31.77%1.67億
----
-44.02%2.81億
----
-64.55%2.45億
一年內到期的非流動負債
449.75%4,457.68萬
382.99%4,799.52萬
19.51%943.53萬
31.68%1,053.6萬
7.95%810.85萬
20.57%993.71萬
--789.53萬
--800.11萬
--751.13萬
--824.17萬
其他流動負債
-26.99%650.07萬
-11.09%647.99萬
24.64%609.27萬
0.40%694.58萬
38.14%890.33萬
17.39%728.84萬
35.49%488.82萬
211.45%691.83萬
27.24%644.53萬
22.57%620.87萬
流動負債合計
-30.31%8.82億
-36.37%9.69億
-43.13%8.48億
-13.79%11.81億
-12.53%12.65億
47.76%15.22億
30.14%14.91億
-4.16%13.7億
-6.21%14.46億
-43.12%10.3億
非流動負債
長期借款
----
----
15.00%3,000萬
--3,000萬
--3,001.13萬
--2,606.77萬
--2,608.76萬
----
----
----
預計負債
-52.81%2,182.44萬
-51.57%2,270.56萬
2.16%2,392.07萬
-2.80%2,479.11萬
80.29%4,624.9萬
153.98%4,687.92萬
68.63%2,341.44萬
69.32%2,550.41萬
57.18%2,565.22萬
-4.02%1,845.79萬
遞延所得稅負債
24.89%2,172.89萬
80.28%2,231.77萬
-24.54%1,950.87萬
-23.24%1,984.38萬
-32.70%1,739.86萬
-60.77%1,237.95萬
15.71%2,585.29萬
-0.53%2,585.29萬
-0.53%2,585.29萬
21.41%3,155.48萬
長期遞延收益
-2.91%6,305.33萬
-2.54%6,377.83萬
-3.03%6,394萬
-3.01%6,444萬
-2.99%6,494萬
-2.97%6,544萬
-2.94%6,594萬
-2.92%6,644萬
-2.90%6,694萬
-2.88%6,744萬
租賃負債
37.51%5,586.83萬
242.50%5,386.69萬
146.73%5,784.72萬
141.85%5,820.8萬
77.13%4,062.93萬
-23.90%1,572.78萬
143.12%2,344.56萬
230.65%2,406.79萬
--2,293.71萬
--2,066.68萬
非流動負債合計
-18.45%1.62億
-2.30%1.63億
18.50%1.95億
39.06%1.97億
40.91%1.99億
20.54%1.66億
44.75%1.65億
21.49%1.42億
27.08%1.41億
20.46%1.38億
負債合計
-28.70%10.44億
-33.01%11.31億
-37.00%10.43億
-8.83%13.79億
-7.77%14.64億
44.55%16.89億
31.46%16.55億
-2.22%15.12億
-3.97%15.88億
-39.34%11.68億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
0.00%11.36億
資本公積
0.00%4.92億
0.00%4.92億
0.00%4.92億
0.00%4.92億
0.00%4.92億
0.00%4.92億
0.00%4.92億
0.00%4.92億
-0.00%4.92億
0.00%4.92億
盈餘公積
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
0.00%3,455.86萬
未分配利潤
9.45%-1.65億
11.51%-1.67億
21.65%-1.61億
23.55%-1.66億
16.35%-1.82億
15.92%-1.89億
17.91%-2.05億
18.43%-2.17億
15.15%-2.18億
19.69%-2.25億
其他綜合收益
8.17%1,480.02萬
8.17%1,480.02萬
-75.23%986.15萬
-75.23%986.15萬
-65.63%1,368.25萬
-75.96%1,368.25萬
28.03%3,981.1萬
-5.29%3,981.1萬
-5.29%3,981.1萬
35.41%5,691.69萬
專項儲備
42.12%1,384.23萬
34.68%1,356.84萬
-15.83%921.74萬
-14.64%945.12萬
-14.50%973.96萬
-12.06%1,007.44萬
-0.44%1,095.12萬
0.06%1,107.27萬
1.56%1,139.18萬
-1.24%1,145.66萬
歸屬母公司所有者權益合計
1.49%15.27億
1.76%15.24億
0.84%15.21億
1.31%15.16億
0.52%15.04億
-0.59%14.98億
3.67%15.09億
3.24%14.96億
2.52%14.96億
4.86%15.06億
少數股東權益
-6.89%-680.28萬
-6.90%-672.63萬
1.83%-659.49萬
2.50%-647.78萬
1.06%-636.4萬
0.14%-629.23萬
-7.29%-671.81萬
-6.73%-664.39萬
-4.48%-643.25萬
-4.08%-630.12萬
所有者權益(或股東權益)合計
1.47%15.2億
1.74%15.17億
0.85%15.15億
1.33%15.09億
0.53%14.98億
-0.59%14.91億
3.65%15.02億
3.22%14.9億
2.52%14.9億
4.87%15億
負債和所有者權益(或股東權益)總計
-13.45%25.64億
-16.72%26.49億
-18.99%25.58億
-3.79%28.88億
-3.75%29.62億
19.17%31.8億
16.58%31.57億
0.41%30.02億
-0.94%30.78億
-20.50%26.68億
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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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(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 -54.31%9,679.41萬-67.30%1.31億-76.77%1.35億71.36%4.19億58.67%2.12億279.57%4.01億592.15%5.83億38.00%2.44億-37.41%1.34億3.50%1.06億
應收票據及應收賬款 -26.92%5.96億-29.19%6.3億-20.40%5.15億-44.33%5.96億-34.40%8.15億12.40%8.9億-37.42%6.47億-5.84%10.71億-0.98%12.43億-52.03%7.91億
-應收票據 -48.22%1.09億-25.37%1.4億1,514.87%9,462.86萬4,405.93%1.97億5,158.53%2.11億4,451.42%1.88億4,202.24%585.98萬59.92%437.43萬-94.63%400.94萬-3.91%411.98萬
-應收賬款 -19.49%4.87億-30.22%4.9億-34.43%4.21億-62.57%3.99億-51.20%6.05億-10.82%7.02億-37.98%6.41億-6.00%10.67億4.94%12.39億-52.16%7.87億
其他應收款(含利息和股利) -33.47%1,815.07萬-42.32%1,777.34萬-12.84%2,132.92萬-8.98%2,212.66萬17.55%2,728.38萬-73.07%3,081.21萬34.79%2,447.02萬40.94%2,430.96萬-12.31%2,321.04萬326.83%1.14億
-其他應收款 -------------8.98%2,212.66萬-----73.07%3,081.21萬----40.94%2,430.96萬----326.83%1.14億
合同資產 -16.72%2.58億-16.72%2.58億--2.63億--2.63億--3.1億--3.1億----------------
預付款項 -42.46%1,274.2萬-37.58%1,090.01萬-88.55%2,465.31萬-80.57%1,987.79萬-76.74%2,214.43萬-31.48%1,746.24萬634.94%2.15億365.57%1.02億177.63%9,520.78萬3.98%2,548.4萬
存貨 9.92%2.23億-2.04%2.11億-47.39%1.97億-25.58%1.76億-25.35%2.03億-27.41%2.16億46.69%3.74億8.36%2.37億12.88%2.72億45.82%2.97億
應收款項融資 -3.22%1.86億37.98%2.1億209.61%2.39億130.80%2.16億205.97%1.92億327.62%1.53億88.58%7,711.51萬-31.67%9,362.9萬36.17%6,291.38萬-22.81%3,566.23萬
一年內到期的非流動資產 62.29%782.22萬97.23%801.85萬--408.8萬--383.65萬--482萬--406.56萬----------------
其他流動資產 41.66%1,954.69萬37.90%1,488.68萬-46.24%1,136.01萬19.64%1,349.14萬-49.49%1,379.81萬-69.15%1,079.51萬-39.83%2,113.23萬-63.06%1,127.63萬-18.03%2,731.79萬21.08%3,498.88萬
流動資產合計 -21.22%14.19億-26.55%14.93億-27.39%14.1億-3.07%17.29億-3.04%18.01億44.65%20.32億29.72%19.42億2.52%17.84億0.39%18.57億-32.53%14.05億
非流動資產
其他權益工具投資 1.92%8,022.94萬1.92%8,022.94萬-40.92%7,362.4萬-40.92%7,362.4萬-36.83%7,871.87萬-47.58%7,871.87萬8.11%1.25億-5.31%1.25億-5.31%1.25億14.11%1.5億
其他非流動金融資產 0.00%1,700萬0.00%1,700萬0.00%1,700萬0.00%1,700萬0.00%1,700萬0.00%1,700萬--1,700萬--1,700萬--1,700萬--1,700萬
投資性房地產 -16.65%1.27億-2.87%1.4億-9.88%1.3億6.61%1.55億3.20%1.53億-3.65%1.44億12.97%1.44億7.48%1.46億8.64%1.48億9.25%1.5億
長期股權投資 0.28%7,010.8萬0.30%7,013.05萬-21.06%7,007.19萬-21.10%6,992.08萬-21.00%6,991.43萬-21.09%6,992.19萬3.09%8,876.65萬3.13%8,861.58萬3.01%8,849.68萬3.36%8,860.64萬
長期應收款 ---------12.31%400.77萬-30.96%400.77萬-39.41%423.67萬-47.33%460.86萬-72.66%457.04萬-67.79%580.48萬-67.06%699.19萬-58.77%875.08萬
固定資產 -------------12.54%4.26億-----9.80%4.6億-----12.29%4.87億-----13.02%5.1億
固定資產清理 --------------8,187.34------392.74萬----------------
在建工程 ------------11.44%1.45億----22.71%1.43億----11.62%1.3億----2.27%1.17億
工程物資 ------------23.46%28.98萬-----7.84%25.65萬-----18.91%23.47萬-----34.29%27.83萬
無形資產 -2.58%1.31億-2.59%1.32億-2.61%1.32億-2.58%1.33億-2.55%1.34億-2.53%1.35億-2.52%1.36億-2.48%1.37億-2.48%1.38億-2.47%1.39億
長期待攤費用 9.50%418.41萬-9.85%309.69萬63.03%331.41萬64.63%351.99萬69.04%382.09萬51.67%343.54萬-28.61%203.28萬-30.99%213.81萬-14.39%226.04萬-13.19%226.5萬
遞延所得稅資產 17.90%3,535.11萬45.65%3,566.82萬66.99%2,709.4萬76.18%2,858.53萬84.80%2,998.43萬50.93%2,448.86萬-26.17%1,622.54萬-26.25%1,622.54萬-25.06%1,622.54萬-25.06%1,622.54萬
使用權資產 32.01%6,269.83萬146.81%6,590.32萬103.65%6,263.63萬106.46%6,645.27萬50.37%4,749.67萬-11.66%2,670.18萬890.42%3,075.64萬239.04%3,218.72萬--3,158.61萬--3,022.55萬
其他非流動資產 4.41%3,757.21萬6.23%3,822.94萬14.32%3,534.23萬14.32%3,534.23萬16.40%3,598.58萬3.51%3,598.58萬0.00%3,091.6萬0.00%3,091.6萬0.00%3,091.6萬12.45%3,476.6萬
非流動資產合計 -1.38%11.45億0.70%11.56億-5.58%11.47億-4.85%11.59億-4.84%11.61億-9.15%11.48億0.34%12.15億-2.53%12.18億-2.89%12.2億-0.82%12.64億
資產總計 -13.45%25.64億-16.72%26.49億-18.99%25.58億-3.79%28.88億-3.75%29.62億19.17%31.8億16.58%31.57億0.41%30.02億-0.94%30.78億-20.50%26.68億
負債
流動負債
短期借款 -46.89%3.47億-32.66%3.95億-28.75%3.61億29.15%6.56億24.47%6.53億105.57%5.87億98.81%5.07億38.36%5.08億31.03%5.25億-30.68%2.86億
應付票據及應付帳款 -11.86%3.24億-48.78%3.48億-49.46%3.06億-27.21%3.42億-36.59%3.68億69.72%6.8億39.83%6.06億0.02%4.7億2.27%5.8億-31.67%4.01億
-應付票據 -64.21%2,244.41萬-84.25%3,865.2萬-89.63%2,228.57萬--4,785.59萬351.96%6,270.94萬1,668.96%2.45億5,387.56%2.15億----1,634.38%1,387.5萬--1,387.5萬
-應付帳款 -1.11%3.02億-28.74%3.1億-27.38%2.84億-37.39%2.95億-46.11%3.05億12.34%4.34億-8.94%3.91億1.03%4.7億-0.03%5.66億-34.04%3.87億
合同負債 41.23%1,646.39萬0.21%1,066.1萬-28.54%1,007.76萬-44.51%1,277萬-56.60%1,165.79萬-50.97%1,063.87萬-49.50%1,410.33萬32.05%2,301.19萬266.62%2,686.17萬196.15%2,169.82萬
預收款項 16.87%120.39萬-14.93%106.48萬84.43%300.91萬-92.06%145.28萬-47.08%103.01萬-15.43%125.16萬-57.81%163.15萬55.95%1,829.62萬-89.12%194.64萬-81.22%147.99萬
應付職工薪酬 -3.17%2,955.28萬8.39%4,277.07萬-6.77%3,126.21萬1.56%2,894.28萬-1.42%3,052.18萬-6.77%3,945.83萬0.12%3,353.3萬-11.53%2,849.93萬-9.71%3,096.06萬-8.83%4,232.27萬
應交稅費 -45.39%995.42萬-43.49%1,100.51萬-45.87%1,117.72萬-59.93%1,063.92萬-5.68%1,822.95萬3.31%1,947.46萬120.62%2,065萬-1.73%2,655.13萬-27.08%1,932.81萬-65.34%1,885.13萬
其他應付款(含利息和股利) -38.30%1.02億-37.18%1.05億-63.01%1.09億-60.16%1.12億-33.33%1.65億-31.77%1.67億-22.12%2.95億-44.02%2.81億-48.65%2.48億-64.55%2.45億
-其他應付款 -------------60.16%1.12億-----31.77%1.67億-----44.02%2.81億-----64.55%2.45億
一年內到期的非流動負債 449.75%4,457.68萬382.99%4,799.52萬19.51%943.53萬31.68%1,053.6萬7.95%810.85萬20.57%993.71萬--789.53萬--800.11萬--751.13萬--824.17萬
其他流動負債 -26.99%650.07萬-11.09%647.99萬24.64%609.27萬0.40%694.58萬38.14%890.33萬17.39%728.84萬35.49%488.82萬211.45%691.83萬27.24%644.53萬22.57%620.87萬
流動負債合計 -30.31%8.82億-36.37%9.69億-43.13%8.48億-13.79%11.81億-12.53%12.65億47.76%15.22億30.14%14.91億-4.16%13.7億-6.21%14.46億-43.12%10.3億
非流動負債
長期借款 --------15.00%3,000萬--3,000萬--3,001.13萬--2,606.77萬--2,608.76萬------------
預計負債 -52.81%2,182.44萬-51.57%2,270.56萬2.16%2,392.07萬-2.80%2,479.11萬80.29%4,624.9萬153.98%4,687.92萬68.63%2,341.44萬69.32%2,550.41萬57.18%2,565.22萬-4.02%1,845.79萬
遞延所得稅負債 24.89%2,172.89萬80.28%2,231.77萬-24.54%1,950.87萬-23.24%1,984.38萬-32.70%1,739.86萬-60.77%1,237.95萬15.71%2,585.29萬-0.53%2,585.29萬-0.53%2,585.29萬21.41%3,155.48萬
長期遞延收益 -2.91%6,305.33萬-2.54%6,377.83萬-3.03%6,394萬-3.01%6,444萬-2.99%6,494萬-2.97%6,544萬-2.94%6,594萬-2.92%6,644萬-2.90%6,694萬-2.88%6,744萬
租賃負債 37.51%5,586.83萬242.50%5,386.69萬146.73%5,784.72萬141.85%5,820.8萬77.13%4,062.93萬-23.90%1,572.78萬143.12%2,344.56萬230.65%2,406.79萬--2,293.71萬--2,066.68萬
非流動負債合計 -18.45%1.62億-2.30%1.63億18.50%1.95億39.06%1.97億40.91%1.99億20.54%1.66億44.75%1.65億21.49%1.42億27.08%1.41億20.46%1.38億
負債合計 -28.70%10.44億-33.01%11.31億-37.00%10.43億-8.83%13.79億-7.77%14.64億44.55%16.89億31.46%16.55億-2.22%15.12億-3.97%15.88億-39.34%11.68億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億0.00%11.36億
資本公積 0.00%4.92億0.00%4.92億0.00%4.92億0.00%4.92億0.00%4.92億0.00%4.92億0.00%4.92億0.00%4.92億-0.00%4.92億0.00%4.92億
盈餘公積 0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬0.00%3,455.86萬
未分配利潤 9.45%-1.65億11.51%-1.67億21.65%-1.61億23.55%-1.66億16.35%-1.82億15.92%-1.89億17.91%-2.05億18.43%-2.17億15.15%-2.18億19.69%-2.25億
其他綜合收益 8.17%1,480.02萬8.17%1,480.02萬-75.23%986.15萬-75.23%986.15萬-65.63%1,368.25萬-75.96%1,368.25萬28.03%3,981.1萬-5.29%3,981.1萬-5.29%3,981.1萬35.41%5,691.69萬
專項儲備 42.12%1,384.23萬34.68%1,356.84萬-15.83%921.74萬-14.64%945.12萬-14.50%973.96萬-12.06%1,007.44萬-0.44%1,095.12萬0.06%1,107.27萬1.56%1,139.18萬-1.24%1,145.66萬
歸屬母公司所有者權益合計 1.49%15.27億1.76%15.24億0.84%15.21億1.31%15.16億0.52%15.04億-0.59%14.98億3.67%15.09億3.24%14.96億2.52%14.96億4.86%15.06億
少數股東權益 -6.89%-680.28萬-6.90%-672.63萬1.83%-659.49萬2.50%-647.78萬1.06%-636.4萬0.14%-629.23萬-7.29%-671.81萬-6.73%-664.39萬-4.48%-643.25萬-4.08%-630.12萬
所有者權益(或股東權益)合計 1.47%15.2億1.74%15.17億0.85%15.15億1.33%15.09億0.53%14.98億-0.59%14.91億3.65%15.02億3.22%14.9億2.52%14.9億4.87%15億
負債和所有者權益(或股東權益)總計 -13.45%25.64億-16.72%26.49億-18.99%25.58億-3.79%28.88億-3.75%29.62億19.17%31.8億16.58%31.57億0.41%30.02億-0.94%30.78億-20.50%26.68億
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 --立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(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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