滬深市場個股詳情

002488 金固股份

添加自選
  • 11.03
  • +0.35+3.28%
已收盤 12/02 15:00 (北京)
109.80億總市值164.63市盈率TTM

金固股份關鍵統計數據

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
-68.30%1.43億
-46.01%3.15億
-51.63%5.09億
10.33%6.45億
7.29%4.51億
22.42%5.84億
133.86%10.51億
5.37%5.85億
-17.06%4.2億
38.70%4.77億
交易性金融資產
----
48.86%7.85萬
-16.54%4.7萬
-7.25%5.29萬
-21.84%5.39萬
-35.68%5.27萬
-13.61%5.63萬
-37.64%5.7萬
-35.32%6.9萬
5.92%8.2萬
應收票據及應收賬款
26.87%6.15億
39.01%6.26億
35.36%5.98億
28.09%5.55億
-3.73%4.85億
-7.73%4.5億
-2.80%4.41億
5.22%4.33億
7.47%5.04億
-4.91%4.88億
-應收票據
--1,950.86萬
--2,591.96萬
--287.67萬
--819.83萬
----
----
----
----
18.26%3,347.5萬
----
-應收賬款
22.85%5.96億
33.25%6億
34.70%5.95億
26.19%5.47億
3.12%4.85億
-7.73%4.5億
-2.80%4.41億
5.22%4.33億
6.78%4.7億
-1.55%4.88億
其他應收款(含利息和股利)
-23.03%4,010.84萬
-43.45%3,422.89萬
-19.66%3,947.74萬
-36.03%3,034.82萬
-43.84%5,210.69萬
-26.88%6,052.4萬
-56.85%4,913.81萬
-41.01%4,744.06萬
-34.28%9,278.22萬
-14.74%8,277.07萬
-其他應收款
----
-43.45%3,422.89萬
----
----
----
-26.88%6,052.4萬
----
-41.01%4,744.06萬
----
-14.74%8,277.07萬
預付款項
3.04%3.97億
2.05%3.97億
-15.06%2.95億
-27.81%1.4億
-12.50%3.86億
0.21%3.89億
-13.18%3.47億
-19.30%1.95億
-8.24%4.41億
2.36%3.88億
存貨
3.17%14.42億
9.07%14.97億
10.41%14.3億
12.25%14.45億
7.54%13.98億
14.44%13.73億
7.76%12.95億
5.44%12.87億
14.34%13億
7.15%12億
應收款項融資
4.18%1.18億
7.97%1.17億
28.67%1.01億
46.68%1.07億
1,351.04%1.13億
829.00%1.08億
141.97%7,850.75萬
33.81%7,292.64萬
29.73%781.56萬
-68.46%1,166.35萬
其他流動資產
54.50%6,685.78萬
-6.76%6,679.9萬
16.32%6,914.79萬
-18.91%5,335.91萬
-14.61%4,327.33萬
41.54%7,164.58萬
-0.70%5,944.68萬
8.63%6,580.57萬
-16.12%5,067.99萬
-30.33%5,061.8萬
流動資產合計
-3.59%28.23億
0.56%30.53億
-8.48%30.4億
10.80%29.77億
3.98%29.28億
12.55%30.36億
22.52%33.22億
2.35%26.87億
0.56%28.16億
5.27%26.98億
非流動資產
其他非流動金融資產
0.55%17.78億
-0.00%17.78億
-0.00%17.78億
-0.00%17.78億
-9.80%17.68億
-9.31%17.78億
206.19%17.78億
206.19%17.78億
488.19%19.6億
488.23%19.6億
投資性房地產
-7.60%4.15億
-3.60%4.38億
-3.36%4.42億
-3.32%4.46億
-3.50%4.5億
-3.46%4.54億
-2.83%4.57億
-2.60%4.62億
1.66%4.66億
1.72%4.7億
長期股權投資
4.10%1.23億
3.97%1.21億
-0.21%1.2億
0.39%1.19億
-19.17%1.18億
-20.37%1.17億
-73.44%1.2億
-74.42%1.18億
-74.14%1.46億
-77.47%1.47億
長期應收款
92.41%722.91萬
6.80%735.49萬
-14.45%784.16萬
-12.07%805.99萬
-98.47%375.73萬
-97.35%688.64萬
-96.56%916.62萬
-96.77%916.62萬
-17.83%2.46億
-17.48%2.6億
固定資產
----
6.46%10.75億
----
----
----
11.72%10.1億
----
10.01%10.63億
----
-3.31%9.04億
在建工程
----
34.76%13.88億
----
----
----
29.00%10.3億
----
15.78%8.33億
----
1.45%7.99億
無形資產
-2.79%2.13億
-4.23%2.13億
-4.36%2.15億
-4.81%2.17億
-16.68%2.19億
-17.00%2.22億
-12.49%2.25億
-12.74%2.28億
-0.11%2.63億
0.11%2.67億
開發支出
----
----
----
----
----
----
----
----
-28.82%312.63萬
-32.99%203.93萬
商譽
0.00%3,228.52萬
0.00%3,228.52萬
0.00%3,228.52萬
0.00%3,228.52萬
0.00%3,228.52萬
0.00%3,228.52萬
0.00%3,228.52萬
0.00%3,228.52萬
-27.12%3,228.52萬
-37.31%3,228.52萬
長期待攤費用
543.91%457.29萬
308.78%458.46萬
-27.31%157.51萬
-47.71%159.54萬
-83.71%71.02萬
-78.15%112.15萬
-66.76%216.67萬
-56.56%305.13萬
-45.63%436萬
-42.36%513.26萬
遞延所得稅資產
-41.45%5,269.72萬
-41.36%5,267.25萬
-47.55%5,423.53萬
-48.56%5,324.31萬
31.47%9,000.9萬
34.08%8,982.78萬
18.37%1.03億
16.01%1.03億
12.93%6,846.54萬
0.52%6,699.47萬
使用權資產
3.93%2,139.13萬
-7.83%2,217.18萬
-15.85%2,626.47萬
-32.70%2,474.85萬
16.16%2,058.18萬
12.99%2,405.42萬
-5.26%3,121.21萬
3.36%3,677.17萬
-64.08%1,771.89萬
-57.12%2,128.95萬
其他非流動資產
----
----
-93.70%40.34萬
-96.15%40.34萬
-98.57%125.08萬
-96.50%300.09萬
-93.49%640.09萬
-86.20%1,048.07萬
17.41%8,724.25萬
6.65%8,567.7萬
非流動資產合計
7.04%52.04億
7.63%51.32億
6.57%51.19億
6.06%49.6億
-3.85%48.62億
-5.04%47.68億
21.23%48.03億
17.29%46.76億
33.02%50.57億
25.18%50.2億
資產總計
3.04%80.27億
4.88%81.85億
0.42%81.59億
7.79%79.37億
-1.05%77.89億
1.11%78.04億
21.75%81.25億
11.36%73.63億
19.25%78.72億
17.42%77.18億
負債
流動負債
短期借款
3.25%12.67億
2.61%13.76億
-4.90%14.85億
-24.45%13.15億
-24.74%12.28億
-22.68%13.41億
-17.18%15.61億
-7.35%17.41億
-16.92%16.31億
-12.53%17.35億
交易性金融負債
----
----
--78.64萬
--78.64萬
----
----
----
----
----
----
應付票據及應付帳款
-10.09%3.36億
18.35%4.15億
17.25%4.03億
22.13%4.41億
-39.70%3.74億
-16.55%3.51億
-25.16%3.44億
-28.44%3.61億
18.93%6.2億
-17.38%4.2億
-應付票據
-48.01%1億
-0.80%2.09億
9.41%2.23億
46.74%2.26億
-55.51%1.93億
-28.71%2.11億
-22.74%2.04億
-52.21%1.54億
17.69%4.34億
-15.55%2.96億
-應付帳款
30.37%2.36億
47.22%2.06億
28.63%1.8億
3.78%2.15億
-2.85%1.81億
12.37%1.4億
-28.42%1.4億
13.74%2.07億
21.91%1.86億
-21.43%1.24億
合同負債
-7.53%1.07億
-28.37%8,493.41萬
-49.07%6,865.77萬
-62.02%5,456.94萬
28.86%1.16億
40.31%1.19億
69.23%1.35億
-1.17%1.44億
6.65%8,967.42萬
14.69%8,450.1萬
預收款項
38.38%530.68萬
-16.72%328.6萬
-21.02%335.42萬
9.49%406.01萬
-16.87%383.49萬
20.52%394.58萬
-9.04%424.67萬
10.21%370.82萬
-15.81%461.33萬
-6.04%327.38萬
應付職工薪酬
15.41%1,826.54萬
53.49%1,880.88萬
33.41%1,641.78萬
18.79%4,059.53萬
10.93%1,582.68萬
-12.57%1,225.38萬
1.26%1,230.62萬
-9.19%3,417.31萬
-37.78%1,426.79萬
5.33%1,401.62萬
應交稅費
14.37%317.3萬
31.38%390.95萬
177.37%855.64萬
-7.62%573.63萬
-8.25%277.43萬
-15.83%297.57萬
-80.37%308.48萬
-23.42%620.94萬
-16.28%302.39萬
68.08%353.55萬
其他應付款(含利息和股利)
-68.67%2,652.92萬
-70.61%2,488.92萬
-31.80%6,321.38萬
-58.91%6,300.7萬
69.42%8,466.72萬
145.83%8,469.91萬
84.69%9,269.01萬
297.18%1.53億
30.23%4,997.61萬
-5.44%3,445.36萬
-其他應付款
----
-70.61%2,488.92萬
----
----
----
145.83%8,469.91萬
----
297.18%1.53億
----
-5.44%3,445.36萬
一年內到期的非流動負債
189.36%9,907.57萬
152.56%9,232.35萬
-51.16%5,013.25萬
-53.28%4,989.68萬
424.48%3,424萬
396.78%3,655.45萬
983.85%1.03億
976.71%1.07億
408.71%652.84萬
-82.86%735.83萬
其他流動負債
-25.29%602.44萬
-44.40%645.99萬
-68.25%447.89萬
-59.91%619.24萬
2.24%806.38萬
37.77%1,161.82萬
40.12%1,410.68萬
-12.97%1,544.57萬
-1.86%788.69萬
29.55%843.3萬
流動負債合計
0.13%18.69億
3.22%20.26億
-7.30%21.04億
-22.77%19.81億
-23.10%18.67億
-15.06%19.62億
-10.19%22.69億
-2.98%25.65億
-8.36%24.27億
-13.47%23.1億
非流動負債
長期借款
7.15%15.72億
14.44%15.98億
9.79%15.29億
229.22%14.7億
321.14%14.67億
324.54%13.96億
1,331.22%13.92億
357.79%4.47億
--3.48億
--3.29億
長期應付款
----
-38.58%2,585.28萬
----
----
----
--4,209.02萬
----
--5,000萬
----
----
遞延所得稅負債
-12.95%2.35億
-12.93%2.35億
-18.66%2.35億
-17.99%2.35億
13.48%2.7億
13.48%2.7億
1,487.75%2.89億
5,253.78%2.86億
4,331.69%2.38億
4,318.61%2.38億
長期遞延收益
123.25%7,186.63萬
121.57%7,231.12萬
93.15%6,124.62萬
104.12%3,169.12萬
122.35%3,219.11萬
99.83%3,263.61萬
--3,170.89萬
-22.70%1,552.6萬
-34.66%1,447.75萬
-31.45%1,633.16萬
租賃負債
-36.24%1,427.63萬
-39.45%1,459.28萬
-43.49%1,583.04萬
-32.94%1,906.93萬
102.94%2,238.99萬
72.41%2,410.17萬
--2,801.48萬
30.53%2,843.44萬
-73.74%1,103.29萬
-69.09%1,397.95萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
----
--16.95萬
非流動負債合計
4.65%19.14億
10.24%19.46億
4.92%18.75億
116.46%17.9億
199.03%18.29億
195.56%17.65億
1,158.37%17.87億
470.27%8.27億
775.54%6.12億
696.26%5.97億
負債合計
2.37%37.83億
6.55%39.71億
-1.92%39.78億
11.17%37.71億
21.61%36.96億
28.20%37.27億
51.99%40.56億
21.62%33.92億
11.79%30.39億
5.92%29.08億
所有者權益(或股東權益)
實收資本(或股本)
-0.65%9.95億
-0.65%9.95億
-0.22%10億
-0.22%10億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
0.00%10.02億
資本公積
0.01%29.49億
-0.80%29.22億
0.20%29.48億
0.72%29.45億
-2.31%29.49億
-1.86%29.46億
-3.36%29.42億
-3.96%29.24億
-0.41%30.18億
-0.99%30.02億
盈餘公積
4.17%1.06億
4.17%1.06億
4.17%1.06億
4.17%1.06億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
3.11%1.02億
3.11%1.02億
未分配利潤
47.64%1.56億
62.09%1.56億
64.92%1.45億
25.85%1.35億
-88.28%1.06億
-89.23%9,639.55萬
130.99%8,812.4萬
4,964.54%1.08億
1,437.31%9.01億
19,852.11%8.95億
減:庫存股
-92.77%771.71萬
-92.77%771.73萬
-34.43%6,994.17萬
-59.07%6,994.17萬
-39.20%1.07億
-39.20%1.07億
-39.20%1.07億
-44.25%1.71億
-42.75%1.75億
-42.75%1.75億
其他綜合收益
-23.89%519.3萬
55.14%231.91萬
117.94%1,306.67萬
948.03%1,108.56萬
137.46%682.3萬
110.36%149.48萬
198.84%599.56萬
106.20%105.78萬
-433.84%-1,821.35萬
-205.49%-1,443.47萬
專項儲備
--318.38萬
--274.49萬
--266.94萬
--266.94萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
3.67%42.07億
3.38%41.77億
2.77%41.45億
4.15%41.3億
-15.98%40.58億
-16.01%40.41億
0.71%40.33億
3.74%39.66億
24.47%48.3億
25.76%48.11億
少數股東權益
2.27%3,655.04萬
1.79%3,638.04萬
0.36%3,586.9萬
573.70%3,572.22萬
919.18%3,573.86萬
16,578.40%3,574.14萬
91,369.65%3,574.21萬
2,505.66%530.24萬
36.55%350.66萬
-108.69%-21.69萬
所有者權益(或股東權益)合計
3.66%42.43億
3.36%42.14億
2.75%41.81億
4.91%41.66億
-15.30%40.94億
-15.26%40.76億
1.61%40.69億
3.88%39.71億
24.48%48.33億
25.67%48.11億
負債和所有者權益(或股東權益)總計
3.04%80.27億
4.88%81.85億
0.42%81.59億
7.79%79.37億
-1.05%77.89億
1.11%78.04億
21.75%81.25億
11.36%73.63億
19.25%78.72億
17.42%77.18億
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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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -68.30%1.43億-46.01%3.15億-51.63%5.09億10.33%6.45億7.29%4.51億22.42%5.84億133.86%10.51億5.37%5.85億-17.06%4.2億38.70%4.77億
交易性金融資產 ----48.86%7.85萬-16.54%4.7萬-7.25%5.29萬-21.84%5.39萬-35.68%5.27萬-13.61%5.63萬-37.64%5.7萬-35.32%6.9萬5.92%8.2萬
應收票據及應收賬款 26.87%6.15億39.01%6.26億35.36%5.98億28.09%5.55億-3.73%4.85億-7.73%4.5億-2.80%4.41億5.22%4.33億7.47%5.04億-4.91%4.88億
-應收票據 --1,950.86萬--2,591.96萬--287.67萬--819.83萬----------------18.26%3,347.5萬----
-應收賬款 22.85%5.96億33.25%6億34.70%5.95億26.19%5.47億3.12%4.85億-7.73%4.5億-2.80%4.41億5.22%4.33億6.78%4.7億-1.55%4.88億
其他應收款(含利息和股利) -23.03%4,010.84萬-43.45%3,422.89萬-19.66%3,947.74萬-36.03%3,034.82萬-43.84%5,210.69萬-26.88%6,052.4萬-56.85%4,913.81萬-41.01%4,744.06萬-34.28%9,278.22萬-14.74%8,277.07萬
-其他應收款 -----43.45%3,422.89萬-------------26.88%6,052.4萬-----41.01%4,744.06萬-----14.74%8,277.07萬
預付款項 3.04%3.97億2.05%3.97億-15.06%2.95億-27.81%1.4億-12.50%3.86億0.21%3.89億-13.18%3.47億-19.30%1.95億-8.24%4.41億2.36%3.88億
存貨 3.17%14.42億9.07%14.97億10.41%14.3億12.25%14.45億7.54%13.98億14.44%13.73億7.76%12.95億5.44%12.87億14.34%13億7.15%12億
應收款項融資 4.18%1.18億7.97%1.17億28.67%1.01億46.68%1.07億1,351.04%1.13億829.00%1.08億141.97%7,850.75萬33.81%7,292.64萬29.73%781.56萬-68.46%1,166.35萬
其他流動資產 54.50%6,685.78萬-6.76%6,679.9萬16.32%6,914.79萬-18.91%5,335.91萬-14.61%4,327.33萬41.54%7,164.58萬-0.70%5,944.68萬8.63%6,580.57萬-16.12%5,067.99萬-30.33%5,061.8萬
流動資產合計 -3.59%28.23億0.56%30.53億-8.48%30.4億10.80%29.77億3.98%29.28億12.55%30.36億22.52%33.22億2.35%26.87億0.56%28.16億5.27%26.98億
非流動資產
其他非流動金融資產 0.55%17.78億-0.00%17.78億-0.00%17.78億-0.00%17.78億-9.80%17.68億-9.31%17.78億206.19%17.78億206.19%17.78億488.19%19.6億488.23%19.6億
投資性房地產 -7.60%4.15億-3.60%4.38億-3.36%4.42億-3.32%4.46億-3.50%4.5億-3.46%4.54億-2.83%4.57億-2.60%4.62億1.66%4.66億1.72%4.7億
長期股權投資 4.10%1.23億3.97%1.21億-0.21%1.2億0.39%1.19億-19.17%1.18億-20.37%1.17億-73.44%1.2億-74.42%1.18億-74.14%1.46億-77.47%1.47億
長期應收款 92.41%722.91萬6.80%735.49萬-14.45%784.16萬-12.07%805.99萬-98.47%375.73萬-97.35%688.64萬-96.56%916.62萬-96.77%916.62萬-17.83%2.46億-17.48%2.6億
固定資產 ----6.46%10.75億------------11.72%10.1億----10.01%10.63億-----3.31%9.04億
在建工程 ----34.76%13.88億------------29.00%10.3億----15.78%8.33億----1.45%7.99億
無形資產 -2.79%2.13億-4.23%2.13億-4.36%2.15億-4.81%2.17億-16.68%2.19億-17.00%2.22億-12.49%2.25億-12.74%2.28億-0.11%2.63億0.11%2.67億
開發支出 ---------------------------------28.82%312.63萬-32.99%203.93萬
商譽 0.00%3,228.52萬0.00%3,228.52萬0.00%3,228.52萬0.00%3,228.52萬0.00%3,228.52萬0.00%3,228.52萬0.00%3,228.52萬0.00%3,228.52萬-27.12%3,228.52萬-37.31%3,228.52萬
長期待攤費用 543.91%457.29萬308.78%458.46萬-27.31%157.51萬-47.71%159.54萬-83.71%71.02萬-78.15%112.15萬-66.76%216.67萬-56.56%305.13萬-45.63%436萬-42.36%513.26萬
遞延所得稅資產 -41.45%5,269.72萬-41.36%5,267.25萬-47.55%5,423.53萬-48.56%5,324.31萬31.47%9,000.9萬34.08%8,982.78萬18.37%1.03億16.01%1.03億12.93%6,846.54萬0.52%6,699.47萬
使用權資產 3.93%2,139.13萬-7.83%2,217.18萬-15.85%2,626.47萬-32.70%2,474.85萬16.16%2,058.18萬12.99%2,405.42萬-5.26%3,121.21萬3.36%3,677.17萬-64.08%1,771.89萬-57.12%2,128.95萬
其他非流動資產 ---------93.70%40.34萬-96.15%40.34萬-98.57%125.08萬-96.50%300.09萬-93.49%640.09萬-86.20%1,048.07萬17.41%8,724.25萬6.65%8,567.7萬
非流動資產合計 7.04%52.04億7.63%51.32億6.57%51.19億6.06%49.6億-3.85%48.62億-5.04%47.68億21.23%48.03億17.29%46.76億33.02%50.57億25.18%50.2億
資產總計 3.04%80.27億4.88%81.85億0.42%81.59億7.79%79.37億-1.05%77.89億1.11%78.04億21.75%81.25億11.36%73.63億19.25%78.72億17.42%77.18億
負債
流動負債
短期借款 3.25%12.67億2.61%13.76億-4.90%14.85億-24.45%13.15億-24.74%12.28億-22.68%13.41億-17.18%15.61億-7.35%17.41億-16.92%16.31億-12.53%17.35億
交易性金融負債 ----------78.64萬--78.64萬------------------------
應付票據及應付帳款 -10.09%3.36億18.35%4.15億17.25%4.03億22.13%4.41億-39.70%3.74億-16.55%3.51億-25.16%3.44億-28.44%3.61億18.93%6.2億-17.38%4.2億
-應付票據 -48.01%1億-0.80%2.09億9.41%2.23億46.74%2.26億-55.51%1.93億-28.71%2.11億-22.74%2.04億-52.21%1.54億17.69%4.34億-15.55%2.96億
-應付帳款 30.37%2.36億47.22%2.06億28.63%1.8億3.78%2.15億-2.85%1.81億12.37%1.4億-28.42%1.4億13.74%2.07億21.91%1.86億-21.43%1.24億
合同負債 -7.53%1.07億-28.37%8,493.41萬-49.07%6,865.77萬-62.02%5,456.94萬28.86%1.16億40.31%1.19億69.23%1.35億-1.17%1.44億6.65%8,967.42萬14.69%8,450.1萬
預收款項 38.38%530.68萬-16.72%328.6萬-21.02%335.42萬9.49%406.01萬-16.87%383.49萬20.52%394.58萬-9.04%424.67萬10.21%370.82萬-15.81%461.33萬-6.04%327.38萬
應付職工薪酬 15.41%1,826.54萬53.49%1,880.88萬33.41%1,641.78萬18.79%4,059.53萬10.93%1,582.68萬-12.57%1,225.38萬1.26%1,230.62萬-9.19%3,417.31萬-37.78%1,426.79萬5.33%1,401.62萬
應交稅費 14.37%317.3萬31.38%390.95萬177.37%855.64萬-7.62%573.63萬-8.25%277.43萬-15.83%297.57萬-80.37%308.48萬-23.42%620.94萬-16.28%302.39萬68.08%353.55萬
其他應付款(含利息和股利) -68.67%2,652.92萬-70.61%2,488.92萬-31.80%6,321.38萬-58.91%6,300.7萬69.42%8,466.72萬145.83%8,469.91萬84.69%9,269.01萬297.18%1.53億30.23%4,997.61萬-5.44%3,445.36萬
-其他應付款 -----70.61%2,488.92萬------------145.83%8,469.91萬----297.18%1.53億-----5.44%3,445.36萬
一年內到期的非流動負債 189.36%9,907.57萬152.56%9,232.35萬-51.16%5,013.25萬-53.28%4,989.68萬424.48%3,424萬396.78%3,655.45萬983.85%1.03億976.71%1.07億408.71%652.84萬-82.86%735.83萬
其他流動負債 -25.29%602.44萬-44.40%645.99萬-68.25%447.89萬-59.91%619.24萬2.24%806.38萬37.77%1,161.82萬40.12%1,410.68萬-12.97%1,544.57萬-1.86%788.69萬29.55%843.3萬
流動負債合計 0.13%18.69億3.22%20.26億-7.30%21.04億-22.77%19.81億-23.10%18.67億-15.06%19.62億-10.19%22.69億-2.98%25.65億-8.36%24.27億-13.47%23.1億
非流動負債
長期借款 7.15%15.72億14.44%15.98億9.79%15.29億229.22%14.7億321.14%14.67億324.54%13.96億1,331.22%13.92億357.79%4.47億--3.48億--3.29億
長期應付款 -----38.58%2,585.28萬--------------4,209.02萬------5,000萬--------
遞延所得稅負債 -12.95%2.35億-12.93%2.35億-18.66%2.35億-17.99%2.35億13.48%2.7億13.48%2.7億1,487.75%2.89億5,253.78%2.86億4,331.69%2.38億4,318.61%2.38億
長期遞延收益 123.25%7,186.63萬121.57%7,231.12萬93.15%6,124.62萬104.12%3,169.12萬122.35%3,219.11萬99.83%3,263.61萬--3,170.89萬-22.70%1,552.6萬-34.66%1,447.75萬-31.45%1,633.16萬
租賃負債 -36.24%1,427.63萬-39.45%1,459.28萬-43.49%1,583.04萬-32.94%1,906.93萬102.94%2,238.99萬72.41%2,410.17萬--2,801.48萬30.53%2,843.44萬-73.74%1,103.29萬-69.09%1,397.95萬
非流動負債特殊專案 --------------------------------------16.95萬
非流動負債合計 4.65%19.14億10.24%19.46億4.92%18.75億116.46%17.9億199.03%18.29億195.56%17.65億1,158.37%17.87億470.27%8.27億775.54%6.12億696.26%5.97億
負債合計 2.37%37.83億6.55%39.71億-1.92%39.78億11.17%37.71億21.61%36.96億28.20%37.27億51.99%40.56億21.62%33.92億11.79%30.39億5.92%29.08億
所有者權益(或股東權益)
實收資本(或股本) -0.65%9.95億-0.65%9.95億-0.22%10億-0.22%10億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億0.00%10.02億
資本公積 0.01%29.49億-0.80%29.22億0.20%29.48億0.72%29.45億-2.31%29.49億-1.86%29.46億-3.36%29.42億-3.96%29.24億-0.41%30.18億-0.99%30.02億
盈餘公積 4.17%1.06億4.17%1.06億4.17%1.06億4.17%1.06億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億3.11%1.02億3.11%1.02億
未分配利潤 47.64%1.56億62.09%1.56億64.92%1.45億25.85%1.35億-88.28%1.06億-89.23%9,639.55萬130.99%8,812.4萬4,964.54%1.08億1,437.31%9.01億19,852.11%8.95億
減:庫存股 -92.77%771.71萬-92.77%771.73萬-34.43%6,994.17萬-59.07%6,994.17萬-39.20%1.07億-39.20%1.07億-39.20%1.07億-44.25%1.71億-42.75%1.75億-42.75%1.75億
其他綜合收益 -23.89%519.3萬55.14%231.91萬117.94%1,306.67萬948.03%1,108.56萬137.46%682.3萬110.36%149.48萬198.84%599.56萬106.20%105.78萬-433.84%-1,821.35萬-205.49%-1,443.47萬
專項儲備 --318.38萬--274.49萬--266.94萬--266.94萬------------------------
歸屬母公司所有者權益合計 3.67%42.07億3.38%41.77億2.77%41.45億4.15%41.3億-15.98%40.58億-16.01%40.41億0.71%40.33億3.74%39.66億24.47%48.3億25.76%48.11億
少數股東權益 2.27%3,655.04萬1.79%3,638.04萬0.36%3,586.9萬573.70%3,572.22萬919.18%3,573.86萬16,578.40%3,574.14萬91,369.65%3,574.21萬2,505.66%530.24萬36.55%350.66萬-108.69%-21.69萬
所有者權益(或股東權益)合計 3.66%42.43億3.36%42.14億2.75%41.81億4.91%41.66億-15.30%40.94億-15.26%40.76億1.61%40.69億3.88%39.71億24.48%48.33億25.67%48.11億
負債和所有者權益(或股東權益)總計 3.04%80.27億4.88%81.85億0.42%81.59億7.79%79.37億-1.05%77.89億1.11%78.04億21.75%81.25億11.36%73.63億19.25%78.72億17.42%77.18億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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

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目標價預測

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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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