滬深市場個股詳情

002654 萬潤科技

添加自選
  • 15.39
  • -0.46-2.90%
未開盤 11/13 15:00 (北京)
130.09億總市值1026.00市盈率TTM

萬潤科技關鍵統計數據

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
-67.91%2.44億
-11.05%3.31億
-7.50%3.23億
-26.58%3.63億
83.21%7.6億
-8.46%3.73億
-36.89%3.49億
-20.13%4.95億
70.37%4.15億
48.68%4.07億
交易性金融資產
--2,167.09萬
-16.02%2,099.44萬
-83.21%952.56萬
-80.85%952.56萬
----
-35.37%2,500萬
12.90%5,674.34萬
-2.38%4,973.68萬
119.37%7,750萬
2.89%3,868.42萬
應收票據及應收賬款
6.44%14.17億
2.67%13.64億
-7.98%12.53億
-35.63%12.05億
17.88%13.32億
12.13%13.29億
28.30%13.62億
42.64%18.72億
-24.96%11.3億
-13.03%11.85億
-應收票據
14.82%1.2億
-58.10%7,145.03萬
-46.35%1.04億
-22.54%1.27億
-25.34%1.04億
84.24%1.71億
203.73%1.93億
82.50%1.63億
70.27%1.4億
28.57%9,256.11萬
-應收賬款
5.73%12.98億
11.62%12.93億
-1.63%11.49億
-36.88%10.79億
23.99%12.27億
6.02%11.58億
17.11%11.68億
39.72%17.09億
-30.45%9.9億
-15.35%10.93億
其他應收款(含利息和股利)
30.44%3,523.57萬
-38.83%2,674.04萬
-52.32%3,449.68萬
-58.11%2,392.62萬
-52.73%2,701.27萬
-28.00%4,371.14萬
5.56%7,235.75萬
-1.71%5,711.59萬
-45.31%5,714.74萬
-30.56%6,070.88萬
-其他應收款
----
-38.83%2,674.04萬
----
----
----
-28.00%4,371.14萬
----
-1.71%5,711.59萬
----
-30.56%6,070.88萬
合同資產
-18.86%3.13億
1.05%3.11億
-4.49%3.03億
2.50%3.28億
17.50%3.86億
-4.32%3.07億
-24.01%3.18億
-27.63%3.2億
-26.82%3.28億
-15.67%3.21億
預付款項
148.29%1.63億
10.70%1.27億
230.61%2.67億
-8.60%1.44億
-67.19%6,551.55萬
-4.00%1.15億
-45.78%8,077.96萬
-15.92%1.57億
-49.72%2億
-47.97%1.19億
存貨
28.82%3.26億
36.65%2.59億
105.95%2.67億
60.46%2.02億
48.25%2.53億
6.17%1.89億
-33.41%1.3億
-27.19%1.26億
-5.92%1.71億
4.86%1.78億
應收款項融資
164.28%430.67萬
-90.62%50.75萬
104.53%1,477.67萬
-79.51%436.9萬
30.58%162.96萬
82.62%540.9萬
-79.02%722.49萬
-55.09%2,132.71萬
-67.49%124.8萬
-58.89%296.2萬
一年內到期的非流動資產
614.47%1.09億
614.47%1.09億
376.21%8,879.81萬
280.08%7,079.81萬
65.48%1,522.04萬
65.48%1,522.04萬
87.08%1,864.67萬
74.44%1,862.73萬
-74.95%919.76萬
-75.39%919.76萬
其他流動資產
35.08%1.03億
43.22%9,495.15萬
18.98%8,867.77萬
-11.87%8,789.22萬
-47.64%7,612.19萬
-57.36%6,629.54萬
-51.30%7,452.98萬
-35.50%9,973.09萬
208.70%1.45億
259.98%1.55億
流動資產合計
-6.18%27.35億
7.11%26.44億
7.34%26.5億
-24.19%24.39億
15.09%29.16億
-0.39%24.69億
-8.32%24.68億
5.26%32.17億
-15.65%25.33億
-5.76%24.78億
非流動資產
投資性房地產
-1.66%1.14億
-0.33%1.16億
3.39%1.17億
3.44%1.18億
-30.61%1.15億
-30.60%1.17億
-33.04%1.13億
-33.02%1.15億
-3.23%1.66億
-3.19%1.68億
長期股權投資
--892.5萬
-26.49%147萬
-26.50%147萬
----
----
-0.01%199.96萬
-0.00%199.99萬
-0.00%199.99萬
-0.00%199.99萬
-0.00%199.99萬
長期應收款
55,355.38%556.65萬
57,783.47%581.03萬
257,028.73%2,581.03萬
107,386.21%4,551.72萬
-99.90%1萬
-99.90%1萬
-99.89%1萬
-99.73%4.23萬
-67.70%992.24萬
-67.26%1,000.53萬
固定資產
----
104.00%8.45億
----
----
----
2.99%4.14億
----
3.60%4.36億
----
6.89%4.02億
在建工程
----
59.04%1,068.2萬
----
----
----
8,792.65%671.64萬
----
----
----
-99.92%7.55萬
無形資產
2.10%2.12億
57.83%2.17億
57.88%2.21億
56.43%2.26億
45.05%2.08億
-6.70%1.37億
-8.65%1.4億
-8.56%1.44億
-16.10%1.43億
4.45%1.47億
開發支出
209.60%483.91萬
----
----
----
79.31%156.3萬
85.70%156.3萬
222.21%156.3萬
--125.21萬
--87.17萬
--84.17萬
商譽
-47.24%6,877.79萬
-47.24%6,877.79萬
-47.24%6,877.79萬
-47.24%6,877.79萬
-32.18%1.3億
-32.18%1.3億
-32.18%1.3億
-32.18%1.3億
-67.32%1.92億
-67.32%1.92億
長期待攤費用
637.06%4,906.14萬
513.74%4,985.46萬
521.69%4,967.54萬
406.12%3,741.95萬
7.71%665.64萬
28.46%812.3萬
19.12%799.03萬
30.97%739.35萬
11.68%617.98萬
15.18%632.36萬
遞延所得稅資產
21.02%1.8億
13.94%1.69億
5.07%1.51億
8.11%1.51億
27.70%1.48億
38.03%1.48億
38.17%1.44億
41.21%1.39億
10.10%1.16億
14.96%1.08億
使用權資產
-38.05%900.14萬
-23.00%1,102.1萬
-20.19%1,345.54萬
-13.91%1,587.93萬
-38.53%1,453.11萬
-45.09%1,431.21萬
-38.70%1,686.03萬
-39.49%1,844.59萬
--2,364萬
--2,606.51萬
其他非流動資產
-75.54%813.96萬
-76.09%786.38萬
-70.33%954.84萬
-27.15%2,127.02萬
34.16%3,327.67萬
2,070.07%3,289.16萬
3,127.66%3,218.6萬
1,436.04%2,919.78萬
806.62%2,480.46萬
-54.61%151.57萬
非流動資產合計
-4.16%15.12億
48.41%15.03億
50.56%15.3億
53.57%15.72億
46.14%15.77億
-4.83%10.13億
-5.91%10.16億
-6.69%10.23億
-28.54%10.79億
-29.32%10.64億
資產總計
-5.47%42.47億
19.12%41.47億
19.94%41.79億
-5.42%40.1億
24.37%44.93億
-1.72%34.82億
-7.63%34.84億
2.10%42.4億
-19.96%36.13億
-14.34%35.43億
負債
流動負債
短期借款
35.95%7.23億
45.50%6億
39.35%5.36億
-18.66%4.19億
4.00%5.32億
0.39%4.13億
-30.51%3.85億
-8.97%5.15億
24.30%5.12億
18.70%4.11億
應付票據及應付帳款
-1.01%8.55億
-4.77%8.99億
14.66%9.5億
-42.36%8.13億
27.88%8.64億
39.77%9.44億
33.44%8.28億
92.97%14.1億
-8.97%6.76億
-8.36%6.75億
-應付票據
27.88%2.71億
8.06%2.71億
-3.62%2.86億
-14.02%2.2億
-4.87%2.12億
27.15%2.51億
75.23%2.97億
26.10%2.55億
1.76%2.23億
-3.60%1.97億
-應付帳款
-10.38%5.85億
-9.41%6.28億
24.86%6.64億
-48.62%5.93億
43.96%6.52億
44.97%6.93億
17.76%5.31億
118.60%11.54億
-13.46%4.53億
-10.18%4.78億
合同負債
-26.76%1.24億
-1.52%8,296.43萬
11.44%1.28億
-28.37%8,309.06萬
135.68%1.7億
38.09%8,424.53萬
28.93%1.15億
38.18%1.16億
-30.10%7,201.85萬
4.83%6,100.73萬
預收款項
----
----
----
----
----
----
----
----
--11.77萬
--39.83萬
應付職工薪酬
13.96%3,058.14萬
13.38%3,152.41萬
7.63%3,023.16萬
45.65%6,478.39萬
-9.69%2,683.48萬
-5.79%2,780.48萬
-20.95%2,808.74萬
-27.65%4,447.8萬
-13.67%2,971.46萬
-9.47%2,951.44萬
應交稅費
-29.99%2,308.1萬
78.50%2,354.06萬
103.67%2,495.95萬
100.50%2,601.93萬
142.17%3,296.97萬
4.25%1,318.77萬
-46.26%1,225.48萬
-53.89%1,297.75萬
-54.70%1,361.42萬
-54.06%1,264.95萬
其他應付款(含利息和股利)
-52.08%1.68億
442.05%1.63億
374.03%1.51億
333.25%1.44億
754.62%3.51億
-10.06%3,006.72萬
-24.48%3,192.99萬
-84.48%3,325.07萬
-83.06%4,106.64萬
-53.93%3,342.97萬
-應付利息
2.86%56.09萬
-18.80%41.8萬
-14.01%50.01萬
-67.19%33.13萬
-39.52%54.53萬
-44.54%51.48萬
-46.20%58.16萬
-10.02%100.97萬
-0.39%90.17萬
-0.79%92.83萬
-應付股利
----
----
----
----
----
----
-78.79%56.99萬
0.00%56.99萬
0.00%56.99萬
0.00%56.99萬
-其他應付款
----
450.08%1.63億
----
----
----
-7.45%2,955.25萬
-20.09%3,077.84萬
-85.10%3,167.11萬
-83.57%3,959.48萬
-55.06%3,193.15萬
一年內到期的非流動負債
-68.21%9,885.92萬
-60.42%9,820.3萬
-54.68%1.1億
-53.31%1.23億
131.78%3.11億
84.33%2.48億
58.10%2.42億
71.04%2.63億
-6.24%1.34億
15.49%1.35億
其他流動負債
61.93%1.13億
7.48%9,322.34萬
-0.28%1.32億
35.04%1.82億
-44.31%6,994.4萬
-29.43%8,673.21萬
26.45%1.32億
3.41%1.35億
-5.41%1.26億
26.45%1.23億
流動負債合計
-9.36%21.37億
7.86%19.91億
16.20%20.62億
-26.69%18.54億
47.02%23.58億
24.70%18.46億
9.42%17.74億
28.51%25.29億
-12.83%16.04億
-0.47%14.81億
非流動負債
長期借款
56.06%5,162萬
48.34%5,565.6萬
14.53%5,625.6萬
171.26%5,943.8萬
-83.45%3,307.8萬
-82.77%3,752萬
-79.38%4,912萬
-91.27%2,191.2萬
-32.62%2億
-30.99%2.18億
長期應付款
----
2,949.79%5.08億
----
----
----
-32.12%1,666.67萬
----
-68.03%1,388.12萬
----
64.81%2,455.45萬
長期應付職工薪酬
----
----
----
----
----
----
----
----
----
--0
預計負債
-69.92%2.59萬
-68.45%4.19萬
-77.22%4.19萬
-82.63%4.19萬
-73.02%8.62萬
-66.86%13.29萬
-62.23%18.4萬
-63.96%24.13萬
-57.43%31.94萬
-50.99%40.09萬
遞延所得稅負債
672.71%1,496.83萬
-13.28%1,403.51萬
-37.91%1,009.2萬
-27.26%1,414.46萬
-83.83%193.71萬
29.84%1,618.54萬
3.10%1,625.42萬
20.59%1,944.42萬
-54.87%1,198.23萬
-54.37%1,246.59萬
長期遞延收益
-4.74%2,264.69萬
-5.98%2,290.36萬
-7.17%2,315.8萬
-8.35%2,342.66萬
-18.27%2,377.28萬
-18.52%2,436.04萬
-18.74%2,494.76萬
-19.48%2,556.05萬
-11.08%2,908.59萬
-11.44%2,989.57萬
租賃負債
-26.13%452.86萬
-2.70%744.15萬
-7.89%839.86萬
-17.37%737.43萬
-57.33%613.04萬
-53.30%764.78萬
-52.00%911.8萬
-52.77%892.47萬
--1,436.87萬
--1,637.8萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
-3.12%5.63億
493.46%6.08億
436.96%5.88億
602.22%6.32億
112.54%5.81億
-65.99%1.03億
-67.39%1.09億
-75.15%8,996.38萬
-33.36%2.73億
-23.17%3.01億
負債合計
-8.13%27億
33.40%26億
40.65%26.49億
-5.08%24.86億
56.56%29.38億
9.36%19.49億
-3.75%18.84億
12.41%26.19億
-16.57%18.77億
-5.20%17.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.45億
0.00%8.45億
-1.15%8.45億
-1.15%8.45億
-1.15%8.45億
-1.15%8.45億
0.00%8.55億
0.00%8.55億
-0.50%8.55億
-0.50%8.55億
其他權益工具
----
----
0.00%-411.19萬
0.00%-411.19萬
0.00%-411.19萬
0.00%-411.19萬
0.00%-411.19萬
0.00%-411.19萬
0.00%-411.19萬
0.00%-411.19萬
資本公積
0.32%16.55億
0.32%16.55億
-3.48%16.5億
-3.48%16.5億
-3.48%16.5億
-3.48%16.5億
0.00%17.09億
0.00%17.09億
-0.56%17.09億
-0.56%17.09億
盈餘公積
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
0.00%3,188.55萬
未分配利潤
-0.10%-10.25億
7.24%-10.29億
6.17%-10.46億
4.15%-10.58億
-3.46%-10.24億
-13.87%-11.09億
-18.55%-11.15億
-18.39%-11.04億
-102.53%-9.89億
-96.82%-9.74億
其他綜合收益
0.00%-16.21萬
0.00%-16.21萬
0.00%-16.21萬
0.00%-16.21萬
35.59%-16.21萬
33.58%-16.21萬
30.07%-16.21萬
21.89%-16.21萬
-78.12%-25.17萬
-129.76%-24.4萬
歸屬母公司所有者權益合計
0.56%15.08億
6.35%15.03億
-0.04%14.77億
-1.58%14.65億
-6.46%14.99億
-12.64%14.13億
-10.56%14.77億
-10.33%14.89億
-23.81%16.03億
-22.86%16.18億
少數股東權益
-27.92%3,988.34萬
-62.85%4,428.83萬
-57.00%5,293.33萬
-55.32%5,903.01萬
-58.41%5,533.28萬
-16.43%1.19億
-24.49%1.23億
-18.66%1.32億
-16.93%1.33億
-9.99%1.43億
所有者權益(或股東權益)合計
-0.45%15.48億
0.97%15.48億
-4.42%15.3億
-5.96%15.24億
-10.44%15.55億
-12.94%15.33億
-11.81%16億
-11.07%16.21億
-23.32%17.36億
-21.95%17.61億
負債和所有者權益(或股東權益)總計
-5.47%42.47億
19.12%41.47億
19.94%41.79億
-5.42%40.1億
24.37%44.93億
-1.72%34.82億
-7.63%34.84億
2.10%42.4億
-19.96%36.13億
-14.34%35.43億
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
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(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 -67.91%2.44億-11.05%3.31億-7.50%3.23億-26.58%3.63億83.21%7.6億-8.46%3.73億-36.89%3.49億-20.13%4.95億70.37%4.15億48.68%4.07億
交易性金融資產 --2,167.09萬-16.02%2,099.44萬-83.21%952.56萬-80.85%952.56萬-----35.37%2,500萬12.90%5,674.34萬-2.38%4,973.68萬119.37%7,750萬2.89%3,868.42萬
應收票據及應收賬款 6.44%14.17億2.67%13.64億-7.98%12.53億-35.63%12.05億17.88%13.32億12.13%13.29億28.30%13.62億42.64%18.72億-24.96%11.3億-13.03%11.85億
-應收票據 14.82%1.2億-58.10%7,145.03萬-46.35%1.04億-22.54%1.27億-25.34%1.04億84.24%1.71億203.73%1.93億82.50%1.63億70.27%1.4億28.57%9,256.11萬
-應收賬款 5.73%12.98億11.62%12.93億-1.63%11.49億-36.88%10.79億23.99%12.27億6.02%11.58億17.11%11.68億39.72%17.09億-30.45%9.9億-15.35%10.93億
其他應收款(含利息和股利) 30.44%3,523.57萬-38.83%2,674.04萬-52.32%3,449.68萬-58.11%2,392.62萬-52.73%2,701.27萬-28.00%4,371.14萬5.56%7,235.75萬-1.71%5,711.59萬-45.31%5,714.74萬-30.56%6,070.88萬
-其他應收款 -----38.83%2,674.04萬-------------28.00%4,371.14萬-----1.71%5,711.59萬-----30.56%6,070.88萬
合同資產 -18.86%3.13億1.05%3.11億-4.49%3.03億2.50%3.28億17.50%3.86億-4.32%3.07億-24.01%3.18億-27.63%3.2億-26.82%3.28億-15.67%3.21億
預付款項 148.29%1.63億10.70%1.27億230.61%2.67億-8.60%1.44億-67.19%6,551.55萬-4.00%1.15億-45.78%8,077.96萬-15.92%1.57億-49.72%2億-47.97%1.19億
存貨 28.82%3.26億36.65%2.59億105.95%2.67億60.46%2.02億48.25%2.53億6.17%1.89億-33.41%1.3億-27.19%1.26億-5.92%1.71億4.86%1.78億
應收款項融資 164.28%430.67萬-90.62%50.75萬104.53%1,477.67萬-79.51%436.9萬30.58%162.96萬82.62%540.9萬-79.02%722.49萬-55.09%2,132.71萬-67.49%124.8萬-58.89%296.2萬
一年內到期的非流動資產 614.47%1.09億614.47%1.09億376.21%8,879.81萬280.08%7,079.81萬65.48%1,522.04萬65.48%1,522.04萬87.08%1,864.67萬74.44%1,862.73萬-74.95%919.76萬-75.39%919.76萬
其他流動資產 35.08%1.03億43.22%9,495.15萬18.98%8,867.77萬-11.87%8,789.22萬-47.64%7,612.19萬-57.36%6,629.54萬-51.30%7,452.98萬-35.50%9,973.09萬208.70%1.45億259.98%1.55億
流動資產合計 -6.18%27.35億7.11%26.44億7.34%26.5億-24.19%24.39億15.09%29.16億-0.39%24.69億-8.32%24.68億5.26%32.17億-15.65%25.33億-5.76%24.78億
非流動資產
投資性房地產 -1.66%1.14億-0.33%1.16億3.39%1.17億3.44%1.18億-30.61%1.15億-30.60%1.17億-33.04%1.13億-33.02%1.15億-3.23%1.66億-3.19%1.68億
長期股權投資 --892.5萬-26.49%147萬-26.50%147萬---------0.01%199.96萬-0.00%199.99萬-0.00%199.99萬-0.00%199.99萬-0.00%199.99萬
長期應收款 55,355.38%556.65萬57,783.47%581.03萬257,028.73%2,581.03萬107,386.21%4,551.72萬-99.90%1萬-99.90%1萬-99.89%1萬-99.73%4.23萬-67.70%992.24萬-67.26%1,000.53萬
固定資產 ----104.00%8.45億------------2.99%4.14億----3.60%4.36億----6.89%4.02億
在建工程 ----59.04%1,068.2萬------------8,792.65%671.64萬-------------99.92%7.55萬
無形資產 2.10%2.12億57.83%2.17億57.88%2.21億56.43%2.26億45.05%2.08億-6.70%1.37億-8.65%1.4億-8.56%1.44億-16.10%1.43億4.45%1.47億
開發支出 209.60%483.91萬------------79.31%156.3萬85.70%156.3萬222.21%156.3萬--125.21萬--87.17萬--84.17萬
商譽 -47.24%6,877.79萬-47.24%6,877.79萬-47.24%6,877.79萬-47.24%6,877.79萬-32.18%1.3億-32.18%1.3億-32.18%1.3億-32.18%1.3億-67.32%1.92億-67.32%1.92億
長期待攤費用 637.06%4,906.14萬513.74%4,985.46萬521.69%4,967.54萬406.12%3,741.95萬7.71%665.64萬28.46%812.3萬19.12%799.03萬30.97%739.35萬11.68%617.98萬15.18%632.36萬
遞延所得稅資產 21.02%1.8億13.94%1.69億5.07%1.51億8.11%1.51億27.70%1.48億38.03%1.48億38.17%1.44億41.21%1.39億10.10%1.16億14.96%1.08億
使用權資產 -38.05%900.14萬-23.00%1,102.1萬-20.19%1,345.54萬-13.91%1,587.93萬-38.53%1,453.11萬-45.09%1,431.21萬-38.70%1,686.03萬-39.49%1,844.59萬--2,364萬--2,606.51萬
其他非流動資產 -75.54%813.96萬-76.09%786.38萬-70.33%954.84萬-27.15%2,127.02萬34.16%3,327.67萬2,070.07%3,289.16萬3,127.66%3,218.6萬1,436.04%2,919.78萬806.62%2,480.46萬-54.61%151.57萬
非流動資產合計 -4.16%15.12億48.41%15.03億50.56%15.3億53.57%15.72億46.14%15.77億-4.83%10.13億-5.91%10.16億-6.69%10.23億-28.54%10.79億-29.32%10.64億
資產總計 -5.47%42.47億19.12%41.47億19.94%41.79億-5.42%40.1億24.37%44.93億-1.72%34.82億-7.63%34.84億2.10%42.4億-19.96%36.13億-14.34%35.43億
負債
流動負債
短期借款 35.95%7.23億45.50%6億39.35%5.36億-18.66%4.19億4.00%5.32億0.39%4.13億-30.51%3.85億-8.97%5.15億24.30%5.12億18.70%4.11億
應付票據及應付帳款 -1.01%8.55億-4.77%8.99億14.66%9.5億-42.36%8.13億27.88%8.64億39.77%9.44億33.44%8.28億92.97%14.1億-8.97%6.76億-8.36%6.75億
-應付票據 27.88%2.71億8.06%2.71億-3.62%2.86億-14.02%2.2億-4.87%2.12億27.15%2.51億75.23%2.97億26.10%2.55億1.76%2.23億-3.60%1.97億
-應付帳款 -10.38%5.85億-9.41%6.28億24.86%6.64億-48.62%5.93億43.96%6.52億44.97%6.93億17.76%5.31億118.60%11.54億-13.46%4.53億-10.18%4.78億
合同負債 -26.76%1.24億-1.52%8,296.43萬11.44%1.28億-28.37%8,309.06萬135.68%1.7億38.09%8,424.53萬28.93%1.15億38.18%1.16億-30.10%7,201.85萬4.83%6,100.73萬
預收款項 ----------------------------------11.77萬--39.83萬
應付職工薪酬 13.96%3,058.14萬13.38%3,152.41萬7.63%3,023.16萬45.65%6,478.39萬-9.69%2,683.48萬-5.79%2,780.48萬-20.95%2,808.74萬-27.65%4,447.8萬-13.67%2,971.46萬-9.47%2,951.44萬
應交稅費 -29.99%2,308.1萬78.50%2,354.06萬103.67%2,495.95萬100.50%2,601.93萬142.17%3,296.97萬4.25%1,318.77萬-46.26%1,225.48萬-53.89%1,297.75萬-54.70%1,361.42萬-54.06%1,264.95萬
其他應付款(含利息和股利) -52.08%1.68億442.05%1.63億374.03%1.51億333.25%1.44億754.62%3.51億-10.06%3,006.72萬-24.48%3,192.99萬-84.48%3,325.07萬-83.06%4,106.64萬-53.93%3,342.97萬
-應付利息 2.86%56.09萬-18.80%41.8萬-14.01%50.01萬-67.19%33.13萬-39.52%54.53萬-44.54%51.48萬-46.20%58.16萬-10.02%100.97萬-0.39%90.17萬-0.79%92.83萬
-應付股利 -------------------------78.79%56.99萬0.00%56.99萬0.00%56.99萬0.00%56.99萬
-其他應付款 ----450.08%1.63億-------------7.45%2,955.25萬-20.09%3,077.84萬-85.10%3,167.11萬-83.57%3,959.48萬-55.06%3,193.15萬
一年內到期的非流動負債 -68.21%9,885.92萬-60.42%9,820.3萬-54.68%1.1億-53.31%1.23億131.78%3.11億84.33%2.48億58.10%2.42億71.04%2.63億-6.24%1.34億15.49%1.35億
其他流動負債 61.93%1.13億7.48%9,322.34萬-0.28%1.32億35.04%1.82億-44.31%6,994.4萬-29.43%8,673.21萬26.45%1.32億3.41%1.35億-5.41%1.26億26.45%1.23億
流動負債合計 -9.36%21.37億7.86%19.91億16.20%20.62億-26.69%18.54億47.02%23.58億24.70%18.46億9.42%17.74億28.51%25.29億-12.83%16.04億-0.47%14.81億
非流動負債
長期借款 56.06%5,162萬48.34%5,565.6萬14.53%5,625.6萬171.26%5,943.8萬-83.45%3,307.8萬-82.77%3,752萬-79.38%4,912萬-91.27%2,191.2萬-32.62%2億-30.99%2.18億
長期應付款 ----2,949.79%5.08億-------------32.12%1,666.67萬-----68.03%1,388.12萬----64.81%2,455.45萬
長期應付職工薪酬 --------------------------------------0
預計負債 -69.92%2.59萬-68.45%4.19萬-77.22%4.19萬-82.63%4.19萬-73.02%8.62萬-66.86%13.29萬-62.23%18.4萬-63.96%24.13萬-57.43%31.94萬-50.99%40.09萬
遞延所得稅負債 672.71%1,496.83萬-13.28%1,403.51萬-37.91%1,009.2萬-27.26%1,414.46萬-83.83%193.71萬29.84%1,618.54萬3.10%1,625.42萬20.59%1,944.42萬-54.87%1,198.23萬-54.37%1,246.59萬
長期遞延收益 -4.74%2,264.69萬-5.98%2,290.36萬-7.17%2,315.8萬-8.35%2,342.66萬-18.27%2,377.28萬-18.52%2,436.04萬-18.74%2,494.76萬-19.48%2,556.05萬-11.08%2,908.59萬-11.44%2,989.57萬
租賃負債 -26.13%452.86萬-2.70%744.15萬-7.89%839.86萬-17.37%737.43萬-57.33%613.04萬-53.30%764.78萬-52.00%911.8萬-52.77%892.47萬--1,436.87萬--1,637.8萬
其他非流動負債 --------------------------------------0
非流動負債合計 -3.12%5.63億493.46%6.08億436.96%5.88億602.22%6.32億112.54%5.81億-65.99%1.03億-67.39%1.09億-75.15%8,996.38萬-33.36%2.73億-23.17%3.01億
負債合計 -8.13%27億33.40%26億40.65%26.49億-5.08%24.86億56.56%29.38億9.36%19.49億-3.75%18.84億12.41%26.19億-16.57%18.77億-5.20%17.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.45億0.00%8.45億-1.15%8.45億-1.15%8.45億-1.15%8.45億-1.15%8.45億0.00%8.55億0.00%8.55億-0.50%8.55億-0.50%8.55億
其他權益工具 --------0.00%-411.19萬0.00%-411.19萬0.00%-411.19萬0.00%-411.19萬0.00%-411.19萬0.00%-411.19萬0.00%-411.19萬0.00%-411.19萬
資本公積 0.32%16.55億0.32%16.55億-3.48%16.5億-3.48%16.5億-3.48%16.5億-3.48%16.5億0.00%17.09億0.00%17.09億-0.56%17.09億-0.56%17.09億
盈餘公積 0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬0.00%3,188.55萬
未分配利潤 -0.10%-10.25億7.24%-10.29億6.17%-10.46億4.15%-10.58億-3.46%-10.24億-13.87%-11.09億-18.55%-11.15億-18.39%-11.04億-102.53%-9.89億-96.82%-9.74億
其他綜合收益 0.00%-16.21萬0.00%-16.21萬0.00%-16.21萬0.00%-16.21萬35.59%-16.21萬33.58%-16.21萬30.07%-16.21萬21.89%-16.21萬-78.12%-25.17萬-129.76%-24.4萬
歸屬母公司所有者權益合計 0.56%15.08億6.35%15.03億-0.04%14.77億-1.58%14.65億-6.46%14.99億-12.64%14.13億-10.56%14.77億-10.33%14.89億-23.81%16.03億-22.86%16.18億
少數股東權益 -27.92%3,988.34萬-62.85%4,428.83萬-57.00%5,293.33萬-55.32%5,903.01萬-58.41%5,533.28萬-16.43%1.19億-24.49%1.23億-18.66%1.32億-16.93%1.33億-9.99%1.43億
所有者權益(或股東權益)合計 -0.45%15.48億0.97%15.48億-4.42%15.3億-5.96%15.24億-10.44%15.55億-12.94%15.33億-11.81%16億-11.07%16.21億-23.32%17.36億-21.95%17.61億
負債和所有者權益(或股東權益)總計 -5.47%42.47億19.12%41.47億19.94%41.79億-5.42%40.1億24.37%44.93億-1.72%34.82億-7.63%34.84億2.10%42.4億-19.96%36.13億-14.34%35.43億
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 ------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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
升跌幅

暫無數據