滬深市場個股詳情

002483 潤邦股份

添加自選
  • 4.41
  • 0.000.00%
休市中 07/05 15:00 (北京)
39.09億總市值51.88市盈率TTM

潤邦股份關鍵統計數據

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
-31.84%30.46億
12.15%35.1億
24.60%40.9億
22.91%43.46億
148.14%44.68億
194.20%31.3億
319.80%32.83億
484.71%35.36億
123.60%18.01億
24.05%10.64億
交易性金融資產
-69.73%1,910萬
-91.80%800萬
-17.78%5,611萬
-28.18%4,936.46萬
206.37%6,310.44萬
-60.78%9,753.25萬
34.57%6,824.56萬
-28.27%6,873.86萬
-39.19%2,059.72萬
248.40%2.49億
應收票據及應收賬款
6.65%13.48億
-6.31%13.59億
3.01%12.21億
40.17%14.44億
29.97%12.64億
56.79%14.51億
17.08%11.85億
12.83%10.3億
38.80%9.73億
46.85%9.25億
-應收票據
29.08%1.52億
31.29%1.11億
85.07%1.18億
2.78%1.06億
-2.26%1.18億
-23.95%8,484.12萬
-11.96%6,364.1萬
79.21%1.03億
-12.60%1.2億
-21.70%1.12億
-應收賬款
4.35%11.96億
-8.65%12.48億
-1.64%11.03億
44.33%13.38億
34.52%11.46億
67.86%13.66億
19.31%11.22億
8.37%9.27億
51.38%8.52億
66.87%8.14億
其他應收款(含利息和股利)
83.87%2.37億
59.70%2.04億
113.77%2.07億
26.21%1.22億
-31.15%1.29億
-29.97%1.27億
53.52%9,663.92萬
70.87%9,644.3萬
30.65%1.87億
44.56%1.82億
-其他應收款
----
----
----
26.21%1.22億
----
-29.97%1.27億
----
70.87%9,644.3萬
----
48.07%1.82億
合同資產
-32.25%2.35億
-49.00%2.34億
-22.75%3.05億
13.67%3.25億
14.80%3.47億
43.15%4.59億
72.47%3.95億
88.60%2.86億
177.49%3.02億
285.17%3.21億
預付款項
-0.19%5.68億
200.06%7.38億
73.42%8.41億
152.29%9.94億
83.08%5.69億
106.57%2.46億
177.75%4.85億
122.81%3.94億
143.48%3.11億
-24.45%1.19億
存貨
-16.75%12.12億
-8.06%11.74億
-29.22%11.7億
-25.58%12.01億
24.54%14.56億
20.93%12.77億
44.58%16.53億
21.33%16.14億
-14.63%11.69億
-25.54%10.56億
應收款項融資
-32.24%4,958.33萬
36.53%7,284.1萬
40.38%8,206.49萬
182.45%3,291.25萬
17.62%7,317.08萬
-24.17%5,335.08萬
-11.35%5,845.72萬
-82.55%1,165.25萬
-22.26%6,221萬
23.53%7,035.26萬
劃分為持有待售的資產
----
----
----
----
----
----
--0
----
----
--238.23萬
一年內到期的非流動資產
-23.61%1,911.97萬
25.32%2,118.79萬
133.78%1,413.4萬
-85.83%2,854.79萬
-86.98%2,502.81萬
-91.21%1,690.65萬
-96.92%604.59萬
1.84%2.01億
155.95%1.92億
136.11%1.92億
其他流動資產
54.18%8,195.65萬
408.34%1.68億
181.94%1.05億
113.12%8,566.35萬
-49.12%5,315.76萬
-63.60%3,299.74萬
-53.73%3,731.9萬
-55.85%4,019.5萬
15.65%1.04億
-21.72%9,064.3萬
流動資產合計
-19.32%68.16億
8.69%74.9億
11.34%80.91億
18.55%86.28億
64.93%84.48億
61.32%68.91億
91.38%72.67億
97.55%72.78億
44.91%51.22億
18.69%42.71億
非流動資產
其他權益工具投資
--303萬
--303萬
----
----
----
----
----
----
----
----
其他非流動金融資產
-21.99%1,500萬
-33.14%1,557.47萬
-61.91%1,957.34萬
-56.99%1,500萬
-21.21%1,922.8萬
7.70%2,329.49萬
175.11%5,139.06萬
103.96%3,487.83萬
62.70%2,440.54萬
-53.54%2,162.98萬
長期股權投資
-52.02%6,285.18萬
-52.66%6,290.58萬
28.38%1.71億
0.06%1.32億
-0.46%1.31億
0.82%1.33億
-7.06%1.33億
-7.24%1.32億
-7.88%1.32億
190.66%1.32億
長期應收款
113.77%6,906.11萬
68.80%6,987.68萬
6.56%3,889.75萬
-25.29%2,705.51萬
-1.84%3,230.61萬
52.61%4,139.71萬
488.54%3,650.26萬
496.71%3,621.52萬
-71.22%3,291.07萬
-76.43%2,712.63萬
固定資產
----
----
----
-2.45%20.54億
----
1.18%21.14億
----
6.82%21.05億
----
3.75%20.89億
固定資產清理
----
----
----
-21.88%1,700
----
----
----
--2,176
----
----
在建工程
----
----
----
32.31%7,928.04萬
----
60.83%7,227.72萬
----
-55.71%5,991.92萬
----
-62.59%4,493.91萬
無形資產
7.25%5.2億
-0.65%4.89億
-0.48%4.91億
-1.96%4.79億
-1.94%4.85億
-1.86%4.92億
-2.17%4.93億
-4.28%4.89億
-2.13%4.95億
-2.48%5.01億
商譽
-49.55%2.2億
-49.55%2.2億
-52.52%4.35億
-52.52%4.35億
-52.52%4.35億
-52.52%4.35億
0.22%9.17億
0.22%9.17億
0.22%9.17億
0.22%9.17億
長期待攤費用
-11.73%1,244.02萬
-11.07%1,320.06萬
512.47%1,293.68萬
492.30%1,335.52萬
411.73%1,409.38萬
504.35%1,484.38萬
-2.35%211.22萬
-31.33%225.48萬
-28.70%275.42萬
-46.83%245.62萬
遞延所得稅資產
29.48%1.44億
30.21%1.49億
155.02%1.12億
154.74%1.12億
95.11%1.11億
98.82%1.15億
19.56%4,403.84萬
16.99%4,406.66萬
34.66%5,698.22萬
4.58%5,770.1萬
使用權資產
138.80%2,561.38萬
108.34%2,763.09萬
-8.23%1,259.43萬
-7.56%1,329.52萬
-30.43%1,072.61萬
-18.79%1,326.25萬
364.87%1,372.4萬
308.27%1,438.31萬
255.98%1,541.76萬
355.62%1,633.19萬
其他非流動資產
-34.74%1,454.23萬
-37.25%1,365.51萬
72.89%2,428.53萬
102.71%2,628.66萬
-39.00%2,228.44萬
11.20%2,176.09萬
-87.89%1,404.63萬
-85.81%1,296.77萬
-50.52%3,653.46萬
-69.81%1,956.86萬
非流動資產合計
-5.60%32.26億
-7.26%32.23億
-9.79%34.93億
-11.98%33.86億
-11.18%34.17億
-9.23%34.75億
1.54%38.72億
0.38%38.47億
-1.88%38.47億
-1.77%38.28億
資產總計
-15.37%100.41億
3.34%107.13億
3.99%115.83億
7.99%120.15億
32.28%118.65億
27.98%103.66億
46.36%111.39億
48.01%111.25億
20.31%89.69億
8.05%81億
負債
流動負債
短期借款
-0.23%6.9億
-27.13%5.44億
-28.43%5.96億
-30.90%5.6億
-3.37%6.92億
21.78%7.46億
51.49%8.33億
75.08%8.11億
78.97%7.16億
62.04%6.13億
交易性金融負債
52.96%1,168.85萬
61.63%2,023.7萬
-39.76%1,828.81萬
208.74%3,055.2萬
643.88%764.13萬
3,280.79%1,252.06萬
--3,035.91萬
1,310.04%989.58萬
269.68%102.72萬
-84.54%37.03萬
應付票據及應付帳款
-14.92%11.77億
-17.73%13.43億
-16.19%12.23億
-10.24%13.66億
19.12%13.83億
91.29%16.33億
47.86%14.6億
40.47%15.21億
0.65%11.61億
-35.39%8.54億
-應付票據
-30.39%3.93億
-30.87%4.54億
-33.67%4.22億
-35.76%4.47億
11.96%5.65億
258.73%6.56億
114.26%6.37億
102.25%6.96億
44.55%5.05億
-54.08%1.83億
-應付帳款
-4.25%7.84億
-8.90%8.9億
-2.66%8.01億
11.29%9.18億
24.63%8.18億
45.61%9.76億
19.26%8.23億
11.67%8.25億
-18.40%6.57億
-27.32%6.71億
合同負債
-39.62%27.24億
20.58%33.18億
29.31%42.8億
43.90%46.13億
205.01%45.12億
174.48%27.52億
363.00%33.1億
369.49%32.05億
148.90%14.79億
48.63%10.02億
應付職工薪酬
51.90%6,688.22萬
45.09%1.21億
12.13%6,490.5萬
18.43%5,552.63萬
20.52%4,403.11萬
6.76%8,309.01萬
14.83%5,788.46萬
8.02%4,688.72萬
9.54%3,653.44萬
14.50%7,782.69萬
應交稅費
-39.78%7,632.86萬
-24.44%1.13億
276.36%1.45億
298.93%1.23億
216.50%1.27億
219.43%1.5億
-49.57%3,848.74萬
-51.08%3,071.6萬
-16.38%4,004.9萬
21.21%4,693.33萬
其他應付款(含利息和股利)
58.79%1.06億
62.19%1.11億
40.73%9,530.97萬
131.67%1.01億
-41.63%6,645.66萬
-40.71%6,870.29萬
82.02%6,772.62萬
20.24%4,378.23萬
119.06%1.14億
175.49%1.16億
-應付利息
----
----
----
----
----
----
----
----
0.00%169.64萬
0.00%169.64萬
-應付股利
103.24%781.52萬
224.12%1,234.95萬
2,380.23%428.96萬
1,546.34%943.27萬
2,123.33%384.53萬
2,103.05%381.02萬
0.00%17.29萬
231.28%57.29萬
-74.45%17.29萬
-92.04%17.29萬
-其他應付款
----
----
----
112.91%9,199.68萬
----
-43.08%6,489.28萬
----
25.09%4,320.94萬
125.77%1.12億
198.51%1.14億
一年內到期的非流動負債
90.91%2.21億
106.96%2.84億
45.84%2.7億
-49.64%1.86億
-68.86%1.16億
-61.20%1.37億
-60.77%1.85億
-16.18%3.69億
62.37%3.72億
39.74%3.54億
其他流動負債
152.43%2,348.04萬
288.06%2,055.26萬
-39.01%1,115.3萬
-24.21%972.95萬
-53.85%930.19萬
-72.20%529.62萬
365.64%1,828.77萬
243.00%1,283.82萬
564.20%2,015.77萬
1,149.40%1,905.15萬
流動負債合計
-26.60%51.07億
5.18%58.77億
11.92%67.15億
16.49%70.48億
76.59%69.57億
81.25%55.88億
107.50%60億
114.86%60.51億
56.74%39.4億
10.90%30.83億
非流動負債
長期借款
-57.67%1.96億
-54.45%1.79億
-38.83%2.56億
41.47%4.3億
30.57%4.64億
1.84%3.93億
99.96%4.18億
40.76%3.04億
63.67%3.55億
104.05%3.86億
長期應付款
----
----
----
-52.68%7,797.58萬
----
-47.71%1.1億
----
-30.76%1.65億
----
-51.32%2.1億
預計負債
161.62%5,855.69萬
171.05%6,102.52萬
44.27%2,000.7萬
47.33%2,154.62萬
53.62%2,238.28萬
57.39%2,251.4萬
-7.94%1,386.8萬
-6.74%1,462.42萬
2.47%1,457.01萬
11.59%1,430.45萬
遞延所得稅負債
192.48%1.86億
223.86%1.73億
252.50%9,688.18萬
245.80%7,950.14萬
141.07%6,349.31萬
151.39%5,347.58萬
43.34%2,748.42萬
21.32%2,299.06萬
46.13%2,633.82萬
1.06%2,127.22萬
長期遞延收益
-7.17%7,081.96萬
-6.99%7,205.68萬
-3.68%7,663.54萬
4.58%7,770.84萬
59.45%7,629.02萬
105.51%7,747.24萬
132.59%7,956.18萬
110.98%7,430.42萬
46.43%4,784.7萬
32.98%3,769.74萬
租賃負債
112.18%2,510.37萬
94.10%2,598.18萬
-7.17%1,266.59萬
-5.14%1,283.59萬
-16.76%1,183.15萬
-6.93%1,338.57萬
368.97%1,364.49萬
291.65%1,353.17萬
253.49%1,421.33萬
644.46%1,438.17萬
非流動負債合計
-20.64%5.84億
-15.78%5.64億
-20.15%5.24億
17.73%7億
15.56%7.36億
-2.02%6.7億
36.84%6.57億
12.70%5.94億
-23.78%6.37億
-0.11%6.83億
負債合計
-26.03%56.91億
2.94%64.41億
8.75%72.39億
16.60%77.48億
68.10%76.93億
66.14%62.57億
97.44%66.57億
98.75%66.45億
36.65%45.77億
8.73%37.66億
所有者權益(或股東權益)
實收資本(或股本)
-5.92%8.86億
-5.92%8.86億
-5.92%8.86億
-5.92%8.86億
0.00%9.42億
0.00%9.42億
0.00%9.42億
0.00%9.42億
0.00%9.42億
0.00%9.42億
其他權益工具
----
----
----
----
---2.81億
---2.81億
----
----
----
----
資本公積
-9.16%22.31億
-9.16%22.31億
-9.16%22.31億
-9.16%22.31億
0.00%24.56億
0.00%24.56億
-0.17%24.56億
-0.17%24.56億
-0.17%24.56億
-0.17%24.56億
盈餘公積
0.69%1.28億
0.69%1.28億
6.32%1.27億
6.32%1.27億
6.32%1.27億
6.32%1.27億
0.84%1.2億
0.84%1.2億
0.84%1.2億
0.84%1.2億
未分配利潤
3.61%7.97億
1.01%7.35億
5.55%8.98億
-1.52%8.39億
-1.11%7.7億
-0.21%7.28億
31.80%8.51億
45.56%8.52億
49.39%7.78億
70.46%7.29億
其他綜合收益
-851.09%-1,014.75萬
334.66%469.38萬
-1,609.72%-1,009.3萬
-9.94%165.03萬
198.46%135.1萬
217.03%107.99萬
-29.55%66.85萬
514.56%183.24萬
-834.43%-137.21萬
-217.32%-92.27萬
專項儲備
75.92%1,904.71萬
88.15%1,463.82萬
30.99%1,389.56萬
13.96%1,183.81萬
103.44%1,082.69萬
166.41%778.01萬
276.29%1,060.82萬
890.95%1,038.83萬
416.18%532.18萬
1,236.77%292.03萬
歸屬母公司所有者權益合計
0.63%40.52億
0.47%40億
-5.33%41.47億
-6.50%40.97億
-6.36%40.27億
-6.30%39.82億
5.03%43.8億
6.70%43.82億
6.35%43.01億
7.58%42.5億
少數股東權益
106.84%2.98億
113.10%2.71億
94.20%1.97億
72.32%1.69億
56.75%1.44億
51.12%1.27億
49.27%1.02億
48.63%9,824.21萬
46.82%9,199.52萬
2.56%8,418.76萬
所有者權益(或股東權益)合計
4.30%43.51億
3.96%42.71億
-3.08%43.44億
-4.77%42.67億
-5.04%41.71億
-5.19%41.09億
5.74%44.82億
7.36%44.81億
6.97%43.93億
7.47%43.34億
負債和所有者權益(或股東權益)總計
-15.37%100.41億
3.34%107.13億
3.99%115.83億
7.99%120.15億
32.28%118.65億
27.98%103.66億
46.36%111.39億
48.01%111.25億
20.31%89.69億
8.05%81億
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
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--
--
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)
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--
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致同會計師事務所(特殊普通合夥)
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--
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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 -31.84%30.46億12.15%35.1億24.60%40.9億22.91%43.46億148.14%44.68億194.20%31.3億319.80%32.83億484.71%35.36億123.60%18.01億24.05%10.64億
交易性金融資產 -69.73%1,910萬-91.80%800萬-17.78%5,611萬-28.18%4,936.46萬206.37%6,310.44萬-60.78%9,753.25萬34.57%6,824.56萬-28.27%6,873.86萬-39.19%2,059.72萬248.40%2.49億
應收票據及應收賬款 6.65%13.48億-6.31%13.59億3.01%12.21億40.17%14.44億29.97%12.64億56.79%14.51億17.08%11.85億12.83%10.3億38.80%9.73億46.85%9.25億
-應收票據 29.08%1.52億31.29%1.11億85.07%1.18億2.78%1.06億-2.26%1.18億-23.95%8,484.12萬-11.96%6,364.1萬79.21%1.03億-12.60%1.2億-21.70%1.12億
-應收賬款 4.35%11.96億-8.65%12.48億-1.64%11.03億44.33%13.38億34.52%11.46億67.86%13.66億19.31%11.22億8.37%9.27億51.38%8.52億66.87%8.14億
其他應收款(含利息和股利) 83.87%2.37億59.70%2.04億113.77%2.07億26.21%1.22億-31.15%1.29億-29.97%1.27億53.52%9,663.92萬70.87%9,644.3萬30.65%1.87億44.56%1.82億
-其他應收款 ------------26.21%1.22億-----29.97%1.27億----70.87%9,644.3萬----48.07%1.82億
合同資產 -32.25%2.35億-49.00%2.34億-22.75%3.05億13.67%3.25億14.80%3.47億43.15%4.59億72.47%3.95億88.60%2.86億177.49%3.02億285.17%3.21億
預付款項 -0.19%5.68億200.06%7.38億73.42%8.41億152.29%9.94億83.08%5.69億106.57%2.46億177.75%4.85億122.81%3.94億143.48%3.11億-24.45%1.19億
存貨 -16.75%12.12億-8.06%11.74億-29.22%11.7億-25.58%12.01億24.54%14.56億20.93%12.77億44.58%16.53億21.33%16.14億-14.63%11.69億-25.54%10.56億
應收款項融資 -32.24%4,958.33萬36.53%7,284.1萬40.38%8,206.49萬182.45%3,291.25萬17.62%7,317.08萬-24.17%5,335.08萬-11.35%5,845.72萬-82.55%1,165.25萬-22.26%6,221萬23.53%7,035.26萬
劃分為持有待售的資產 --------------------------0----------238.23萬
一年內到期的非流動資產 -23.61%1,911.97萬25.32%2,118.79萬133.78%1,413.4萬-85.83%2,854.79萬-86.98%2,502.81萬-91.21%1,690.65萬-96.92%604.59萬1.84%2.01億155.95%1.92億136.11%1.92億
其他流動資產 54.18%8,195.65萬408.34%1.68億181.94%1.05億113.12%8,566.35萬-49.12%5,315.76萬-63.60%3,299.74萬-53.73%3,731.9萬-55.85%4,019.5萬15.65%1.04億-21.72%9,064.3萬
流動資產合計 -19.32%68.16億8.69%74.9億11.34%80.91億18.55%86.28億64.93%84.48億61.32%68.91億91.38%72.67億97.55%72.78億44.91%51.22億18.69%42.71億
非流動資產
其他權益工具投資 --303萬--303萬--------------------------------
其他非流動金融資產 -21.99%1,500萬-33.14%1,557.47萬-61.91%1,957.34萬-56.99%1,500萬-21.21%1,922.8萬7.70%2,329.49萬175.11%5,139.06萬103.96%3,487.83萬62.70%2,440.54萬-53.54%2,162.98萬
長期股權投資 -52.02%6,285.18萬-52.66%6,290.58萬28.38%1.71億0.06%1.32億-0.46%1.31億0.82%1.33億-7.06%1.33億-7.24%1.32億-7.88%1.32億190.66%1.32億
長期應收款 113.77%6,906.11萬68.80%6,987.68萬6.56%3,889.75萬-25.29%2,705.51萬-1.84%3,230.61萬52.61%4,139.71萬488.54%3,650.26萬496.71%3,621.52萬-71.22%3,291.07萬-76.43%2,712.63萬
固定資產 -------------2.45%20.54億----1.18%21.14億----6.82%21.05億----3.75%20.89億
固定資產清理 -------------21.88%1,700--------------2,176--------
在建工程 ------------32.31%7,928.04萬----60.83%7,227.72萬-----55.71%5,991.92萬-----62.59%4,493.91萬
無形資產 7.25%5.2億-0.65%4.89億-0.48%4.91億-1.96%4.79億-1.94%4.85億-1.86%4.92億-2.17%4.93億-4.28%4.89億-2.13%4.95億-2.48%5.01億
商譽 -49.55%2.2億-49.55%2.2億-52.52%4.35億-52.52%4.35億-52.52%4.35億-52.52%4.35億0.22%9.17億0.22%9.17億0.22%9.17億0.22%9.17億
長期待攤費用 -11.73%1,244.02萬-11.07%1,320.06萬512.47%1,293.68萬492.30%1,335.52萬411.73%1,409.38萬504.35%1,484.38萬-2.35%211.22萬-31.33%225.48萬-28.70%275.42萬-46.83%245.62萬
遞延所得稅資產 29.48%1.44億30.21%1.49億155.02%1.12億154.74%1.12億95.11%1.11億98.82%1.15億19.56%4,403.84萬16.99%4,406.66萬34.66%5,698.22萬4.58%5,770.1萬
使用權資產 138.80%2,561.38萬108.34%2,763.09萬-8.23%1,259.43萬-7.56%1,329.52萬-30.43%1,072.61萬-18.79%1,326.25萬364.87%1,372.4萬308.27%1,438.31萬255.98%1,541.76萬355.62%1,633.19萬
其他非流動資產 -34.74%1,454.23萬-37.25%1,365.51萬72.89%2,428.53萬102.71%2,628.66萬-39.00%2,228.44萬11.20%2,176.09萬-87.89%1,404.63萬-85.81%1,296.77萬-50.52%3,653.46萬-69.81%1,956.86萬
非流動資產合計 -5.60%32.26億-7.26%32.23億-9.79%34.93億-11.98%33.86億-11.18%34.17億-9.23%34.75億1.54%38.72億0.38%38.47億-1.88%38.47億-1.77%38.28億
資產總計 -15.37%100.41億3.34%107.13億3.99%115.83億7.99%120.15億32.28%118.65億27.98%103.66億46.36%111.39億48.01%111.25億20.31%89.69億8.05%81億
負債
流動負債
短期借款 -0.23%6.9億-27.13%5.44億-28.43%5.96億-30.90%5.6億-3.37%6.92億21.78%7.46億51.49%8.33億75.08%8.11億78.97%7.16億62.04%6.13億
交易性金融負債 52.96%1,168.85萬61.63%2,023.7萬-39.76%1,828.81萬208.74%3,055.2萬643.88%764.13萬3,280.79%1,252.06萬--3,035.91萬1,310.04%989.58萬269.68%102.72萬-84.54%37.03萬
應付票據及應付帳款 -14.92%11.77億-17.73%13.43億-16.19%12.23億-10.24%13.66億19.12%13.83億91.29%16.33億47.86%14.6億40.47%15.21億0.65%11.61億-35.39%8.54億
-應付票據 -30.39%3.93億-30.87%4.54億-33.67%4.22億-35.76%4.47億11.96%5.65億258.73%6.56億114.26%6.37億102.25%6.96億44.55%5.05億-54.08%1.83億
-應付帳款 -4.25%7.84億-8.90%8.9億-2.66%8.01億11.29%9.18億24.63%8.18億45.61%9.76億19.26%8.23億11.67%8.25億-18.40%6.57億-27.32%6.71億
合同負債 -39.62%27.24億20.58%33.18億29.31%42.8億43.90%46.13億205.01%45.12億174.48%27.52億363.00%33.1億369.49%32.05億148.90%14.79億48.63%10.02億
應付職工薪酬 51.90%6,688.22萬45.09%1.21億12.13%6,490.5萬18.43%5,552.63萬20.52%4,403.11萬6.76%8,309.01萬14.83%5,788.46萬8.02%4,688.72萬9.54%3,653.44萬14.50%7,782.69萬
應交稅費 -39.78%7,632.86萬-24.44%1.13億276.36%1.45億298.93%1.23億216.50%1.27億219.43%1.5億-49.57%3,848.74萬-51.08%3,071.6萬-16.38%4,004.9萬21.21%4,693.33萬
其他應付款(含利息和股利) 58.79%1.06億62.19%1.11億40.73%9,530.97萬131.67%1.01億-41.63%6,645.66萬-40.71%6,870.29萬82.02%6,772.62萬20.24%4,378.23萬119.06%1.14億175.49%1.16億
-應付利息 --------------------------------0.00%169.64萬0.00%169.64萬
-應付股利 103.24%781.52萬224.12%1,234.95萬2,380.23%428.96萬1,546.34%943.27萬2,123.33%384.53萬2,103.05%381.02萬0.00%17.29萬231.28%57.29萬-74.45%17.29萬-92.04%17.29萬
-其他應付款 ------------112.91%9,199.68萬-----43.08%6,489.28萬----25.09%4,320.94萬125.77%1.12億198.51%1.14億
一年內到期的非流動負債 90.91%2.21億106.96%2.84億45.84%2.7億-49.64%1.86億-68.86%1.16億-61.20%1.37億-60.77%1.85億-16.18%3.69億62.37%3.72億39.74%3.54億
其他流動負債 152.43%2,348.04萬288.06%2,055.26萬-39.01%1,115.3萬-24.21%972.95萬-53.85%930.19萬-72.20%529.62萬365.64%1,828.77萬243.00%1,283.82萬564.20%2,015.77萬1,149.40%1,905.15萬
流動負債合計 -26.60%51.07億5.18%58.77億11.92%67.15億16.49%70.48億76.59%69.57億81.25%55.88億107.50%60億114.86%60.51億56.74%39.4億10.90%30.83億
非流動負債
長期借款 -57.67%1.96億-54.45%1.79億-38.83%2.56億41.47%4.3億30.57%4.64億1.84%3.93億99.96%4.18億40.76%3.04億63.67%3.55億104.05%3.86億
長期應付款 -------------52.68%7,797.58萬-----47.71%1.1億-----30.76%1.65億-----51.32%2.1億
預計負債 161.62%5,855.69萬171.05%6,102.52萬44.27%2,000.7萬47.33%2,154.62萬53.62%2,238.28萬57.39%2,251.4萬-7.94%1,386.8萬-6.74%1,462.42萬2.47%1,457.01萬11.59%1,430.45萬
遞延所得稅負債 192.48%1.86億223.86%1.73億252.50%9,688.18萬245.80%7,950.14萬141.07%6,349.31萬151.39%5,347.58萬43.34%2,748.42萬21.32%2,299.06萬46.13%2,633.82萬1.06%2,127.22萬
長期遞延收益 -7.17%7,081.96萬-6.99%7,205.68萬-3.68%7,663.54萬4.58%7,770.84萬59.45%7,629.02萬105.51%7,747.24萬132.59%7,956.18萬110.98%7,430.42萬46.43%4,784.7萬32.98%3,769.74萬
租賃負債 112.18%2,510.37萬94.10%2,598.18萬-7.17%1,266.59萬-5.14%1,283.59萬-16.76%1,183.15萬-6.93%1,338.57萬368.97%1,364.49萬291.65%1,353.17萬253.49%1,421.33萬644.46%1,438.17萬
非流動負債合計 -20.64%5.84億-15.78%5.64億-20.15%5.24億17.73%7億15.56%7.36億-2.02%6.7億36.84%6.57億12.70%5.94億-23.78%6.37億-0.11%6.83億
負債合計 -26.03%56.91億2.94%64.41億8.75%72.39億16.60%77.48億68.10%76.93億66.14%62.57億97.44%66.57億98.75%66.45億36.65%45.77億8.73%37.66億
所有者權益(或股東權益)
實收資本(或股本) -5.92%8.86億-5.92%8.86億-5.92%8.86億-5.92%8.86億0.00%9.42億0.00%9.42億0.00%9.42億0.00%9.42億0.00%9.42億0.00%9.42億
其他權益工具 -------------------2.81億---2.81億----------------
資本公積 -9.16%22.31億-9.16%22.31億-9.16%22.31億-9.16%22.31億0.00%24.56億0.00%24.56億-0.17%24.56億-0.17%24.56億-0.17%24.56億-0.17%24.56億
盈餘公積 0.69%1.28億0.69%1.28億6.32%1.27億6.32%1.27億6.32%1.27億6.32%1.27億0.84%1.2億0.84%1.2億0.84%1.2億0.84%1.2億
未分配利潤 3.61%7.97億1.01%7.35億5.55%8.98億-1.52%8.39億-1.11%7.7億-0.21%7.28億31.80%8.51億45.56%8.52億49.39%7.78億70.46%7.29億
其他綜合收益 -851.09%-1,014.75萬334.66%469.38萬-1,609.72%-1,009.3萬-9.94%165.03萬198.46%135.1萬217.03%107.99萬-29.55%66.85萬514.56%183.24萬-834.43%-137.21萬-217.32%-92.27萬
專項儲備 75.92%1,904.71萬88.15%1,463.82萬30.99%1,389.56萬13.96%1,183.81萬103.44%1,082.69萬166.41%778.01萬276.29%1,060.82萬890.95%1,038.83萬416.18%532.18萬1,236.77%292.03萬
歸屬母公司所有者權益合計 0.63%40.52億0.47%40億-5.33%41.47億-6.50%40.97億-6.36%40.27億-6.30%39.82億5.03%43.8億6.70%43.82億6.35%43.01億7.58%42.5億
少數股東權益 106.84%2.98億113.10%2.71億94.20%1.97億72.32%1.69億56.75%1.44億51.12%1.27億49.27%1.02億48.63%9,824.21萬46.82%9,199.52萬2.56%8,418.76萬
所有者權益(或股東權益)合計 4.30%43.51億3.96%42.71億-3.08%43.44億-4.77%42.67億-5.04%41.71億-5.19%41.09億5.74%44.82億7.36%44.81億6.97%43.93億7.47%43.34億
負債和所有者權益(或股東權益)總計 -15.37%100.41億3.34%107.13億3.99%115.83億7.99%120.15億32.28%118.65億27.98%103.66億46.36%111.39億48.01%111.25億20.31%89.69億8.05%81億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
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