滬深市場個股詳情

002666 德聯集團

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  • 4.09
  • +0.05+1.24%
休市中 10/18 15:00 (北京)
32.23億總市值57.61市盈率TTM

德聯集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-5.27%5.79億
3.30%5.69億
20.44%5.81億
23.91%5.64億
37.61%6.11億
18.10%5.51億
27.68%4.82億
-0.99%4.55億
-29.10%4.44億
-15.98%4.67億
交易性金融資產
-38.68%3,105.59萬
143.34%5,006.88萬
-99.66%6.88萬
161.76%5,226.06萬
68.36%5,064.6萬
23,406.41%2,057.61萬
-44.48%2,041.61萬
--1,996.51萬
--3,008.13萬
--8.75萬
應收票據及應收賬款
-23.17%8.62億
-24.75%7.67億
-0.84%12.97億
-8.68%9.93億
13.70%11.22億
34.11%10.19億
13.01%13.08億
40.23%10.87億
22.13%9.87億
-13.16%7.6億
-應收票據
30.88%449.85萬
-43.18%651.2萬
-13.65%850.04萬
3,530.30%636.81萬
-85.67%343.71萬
-54.50%1,146.1萬
--984.47萬
--17.54萬
--2,398.82萬
577.75%2,519.16萬
-應收賬款
-23.33%8.57億
-24.54%7.6億
-0.74%12.89億
-9.25%9.86億
16.17%11.18億
37.15%10.07億
12.16%12.98億
40.21%10.87億
19.16%9.63億
-15.68%7.35億
其他應收款(含利息和股利)
22.89%7,312.74萬
21.44%7,040.14萬
22.81%6,520.47萬
17.57%6,325.88萬
-32.78%5,950.58萬
-50.78%5,797.4萬
-36.29%5,309.44萬
-26.14%5,380.63萬
38.75%8,852.44萬
97.63%1.18億
-其他應收款
22.89%7,312.74萬
----
22.81%6,520.47萬
----
-32.78%5,950.58萬
----
-36.29%5,309.44萬
----
38.75%8,852.44萬
----
預付款項
-7.47%1.51億
16.83%2.06億
-17.48%1.13億
-10.19%2.23億
-28.22%1.64億
-36.97%1.76億
-19.17%1.37億
18.94%2.48億
22.80%2.28億
8.33%2.8億
存貨
0.27%11.53億
4.56%12.15億
-7.08%9.55億
1.18%11.68億
11.89%11.5億
18.83%11.62億
29.78%10.28億
27.79%11.54億
18.56%10.28億
24.32%9.78億
應收款項融資
66.78%2.68億
48.98%2.34億
-29.91%1.71億
19.56%1.71億
90.54%1.61億
-33.80%1.57億
18.71%2.44億
-43.04%1.43億
-68.93%8,442.72萬
-11.01%2.37億
一年內到期的非流動資產
----
----
--3,324.04萬
----
----
----
----
----
----
----
其他流動資產
87.21%1.24億
72.07%1.33億
128.78%2.15億
73.98%1.17億
-38.49%6,629.49萬
-18.32%7,704.69萬
-58.63%9,390.85萬
31.49%6,740.72萬
145.26%1.08億
65.63%9,433.26萬
流動資產合計
-4.20%32.42億
0.71%32.43億
1.89%34.3億
3.79%33.51億
12.89%33.84億
9.80%32.2億
10.41%33.67億
18.63%32.28億
4.57%29.97億
2.63%29.33億
非流動資產
其他非流動金融資產
28.78%1.85億
29.32%1.86億
34.70%1.95億
68.20%1.43億
70.49%1.44億
71.15%1.44億
224.95%1.45億
811.80%8,506.89萬
804.33%8,437.17萬
786.23%8,398.43萬
投資性房地產
-7.76%8,046.37萬
-7.08%8,166.32萬
-7.06%8,292.83萬
-22.19%8,576.98萬
-21.70%8,723.39萬
-22.03%8,788.13萬
-21.72%8,922.61萬
119.51%1.1億
118.92%1.11億
116.69%1.13億
長期股權投資
-8.47%1.88億
-0.96%2.02億
1.86%2.01億
8.13%2.21億
-1.98%2.06億
-4.49%2.04億
-17.05%1.98億
-11.21%2.04億
-4.13%2.1億
-1.08%2.13億
固定資產
4.79%7.02億
----
4.90%7.21億
----
10.30%6.7億
----
10.41%6.87億
----
-3.65%6.07億
----
在建工程
181.51%1.47億
----
145.20%1.06億
----
-23.49%5,210.71萬
----
-34.43%4,328.43萬
----
70.23%6,810.86萬
----
無形資產
-4.70%2.79億
-4.66%2.82億
-4.56%2.86億
4.92%2.89億
11.86%2.93億
12.13%2.96億
26.99%2.99億
5.65%2.76億
-0.48%2.62億
-7.69%2.64億
商譽
-8.36%4,423.09萬
-8.36%4,423.09萬
-8.36%4,423.09萬
5.69%4,826.71萬
617.78%4,826.71萬
617.78%4,826.71萬
617.78%4,826.71萬
579.12%4,566.76萬
0.00%672.45萬
0.00%672.45萬
長期待攤費用
28.77%2,737.02萬
6.17%2,429.75萬
-6.51%1,931.11萬
-24.02%2,298.12萬
-15.36%2,125.54萬
-10.67%2,288.45萬
-14.69%2,065.64萬
6.12%3,024.79萬
-16.30%2,511.35萬
-13.97%2,561.7萬
遞延所得稅資產
91.55%1.05億
105.86%1.09億
49.21%1.12億
60.63%6,261.75萬
58.48%5,469.01萬
51.06%5,288.88萬
102.06%7,507.96萬
-8.43%3,898.17萬
-18.98%3,451萬
-6.07%3,501.11萬
使用權資產
-67.49%1,673.78萬
-66.22%1,864.74萬
-65.42%1,932.45萬
-25.38%4,885.75萬
-23.21%5,148.39萬
-20.06%5,519.5萬
-21.38%5,588.13萬
-0.96%6,547.25萬
-0.45%6,704.6萬
--6,904.92萬
其他非流動資產
-46.96%5,106.91萬
-48.36%4,256.81萬
-58.75%2,578.29萬
462.49%9,595.78萬
1,363.21%9,628.6萬
605.10%8,243.61萬
1,052.39%6,249.99萬
-25.26%1,705.95萬
-62.08%658.05萬
34.45%1,169.15萬
非流動資產合計
5.94%18.26億
5.22%18.13億
5.15%18.13億
11.66%17.4億
16.24%17.23億
14.57%17.23億
17.63%17.24億
9.76%15.59億
7.73%14.83億
13.48%15.04億
資產總計
-0.78%50.67億
2.29%50.56億
3.00%52.43億
6.35%50.91億
14.00%51.07億
11.42%49.43億
12.75%50.91億
15.59%47.87億
5.60%44.8億
6.07%44.37億
負債
流動負債
短期借款
-4.39%8.69億
-5.73%8.18億
18.04%9.09億
20.03%8.42億
60.69%9.09億
65.95%8.67億
71.76%7.7億
121.68%7.01億
55.80%5.65億
22.29%5.23億
應付票據及應付帳款
-10.51%4.77億
27.26%5.27億
-2.43%6.27億
10.85%5.69億
41.20%5.33億
18.11%4.14億
29.72%6.42億
43.45%5.13億
-2.66%3.78億
-1.86%3.5億
-應付票據
118.10%2.15億
117.63%1.59億
-12.89%1.22億
215.13%1.26億
52.49%9,866.25萬
49.23%7,307.5萬
125.94%1.4億
26.98%3,995.25萬
214.91%6,470.21萬
200.25%4,896.65萬
-應付帳款
-39.72%2.62億
7.87%3.68億
0.48%5.05億
-6.39%4.43億
38.86%4.34億
13.05%3.41億
15.96%5.02億
45.04%4.73億
-14.83%3.13億
-11.53%3.01億
合同負債
54.19%4,834.2萬
6.21%3,924.76萬
8.94%3,601.96萬
-14.82%3,014.77萬
0.63%3,135.16萬
-22.38%3,695.26萬
-5.44%3,306.43萬
57.78%3,539.44萬
17.69%3,115.57萬
41.69%4,760.54萬
預收款項
1.88%85.83萬
6.20%91.41萬
155.66%107.67萬
----
-3.25%84.25萬
-1.03%86.08萬
-51.60%42.11萬
977.81%85.12萬
91.80%87.07萬
3.23%86.97萬
應付職工薪酬
-0.44%740.72萬
-10.10%745.54萬
12.43%1,492.59萬
17.82%811.32萬
30.66%743.98萬
30.49%829.32萬
12.18%1,327.53萬
79.72%688.58萬
56.87%569.39萬
82.61%635.56萬
應交稅費
56.11%3,139.27萬
38.85%2,654.06萬
-0.70%3,840.68萬
-24.16%2,161.82萬
-4.65%2,010.87萬
-18.13%1,911.48萬
-46.20%3,867.64萬
-2.48%2,850.45萬
-3.18%2,108.94萬
-58.71%2,334.9萬
其他應付款(含利息和股利)
6.64%2,858.24萬
1.18%2,596.59萬
-3.86%2,666.84萬
-3.39%3,053.47萬
6.31%2,680.19萬
38.47%2,566.42萬
30.12%2,774.05萬
-7.55%3,160.61萬
-10.89%2,521.02萬
-27.76%1,853.45萬
-應付股利
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
0.00%887.8萬
-其他應付款
9.93%1,970.44萬
----
-5.68%1,779.04萬
----
9.75%1,792.39萬
----
51.61%1,886.25萬
----
-15.87%1,633.22萬
----
一年內到期的非流動負債
111.06%1,306.2萬
103.06%1,375.03萬
93.95%1,299.4萬
1.01%623.99萬
0.18%618.88萬
11.37%677.16萬
10.19%669.97萬
--617.76萬
--617.76萬
--608.02萬
其他流動負債
39.96%573.14萬
34.19%625.77萬
61.96%663.34萬
18.93%361.05萬
52.23%409.52萬
-26.68%466.33萬
69.54%409.57萬
4.66%303.59萬
-21.83%269.01萬
45.61%635.99萬
流動負債合計
-3.73%14.81億
5.85%14.64億
8.86%16.73億
13.86%15.11億
48.53%15.39億
40.86%13.83億
40.58%15.37億
73.05%13.27億
24.08%10.36億
8.06%9.82億
非流動負債
長期借款
18.46%1.18億
0.48%1億
-20.00%8,000萬
--9,602.98萬
--1億
--1億
--1億
----
----
----
遞延所得稅負債
429.97%4,590.37萬
568.51%4,700.18萬
83.19%4,825.15萬
125.15%1,462.72萬
58.95%866.15萬
119.66%703.08萬
354.96%2,633.97萬
-68.92%649.65萬
-75.96%544.93萬
-82.64%320.08萬
長期遞延收益
-65.59%11.33萬
-54.60%15.13萬
-54.00%15.33萬
-35.48%32.74萬
-35.34%32.94萬
-35.06%33.33萬
-35.06%33.33萬
-26.82%50.74萬
-26.54%50.94萬
-95.37%51.33萬
租賃負債
-71.87%1,252.5萬
-74.24%1,315.68萬
-72.14%1,392.11萬
-28.07%4,286.15萬
-26.79%4,452.23萬
-18.27%5,106.96萬
-21.88%4,996.56萬
-9.87%5,958.63萬
-9.71%6,081.48萬
--6,248.7萬
非流動負債合計
15.30%1.77億
1.48%1.61億
-19.43%1.42億
131.03%1.54億
129.90%1.54億
139.32%1.58億
151.40%1.77億
-24.07%6,659.02萬
-26.39%6,677.35萬
124.17%6,620.11萬
負債合計
-2.00%16.58億
5.40%16.25億
5.94%18.15億
19.46%16.65億
53.45%16.92億
47.08%15.42億
47.28%17.13億
63.08%13.94億
19.13%11.03億
11.72%10.48億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
0.00%7.54億
資本公積
-0.66%9.76億
-0.78%9.74億
-0.81%9.74億
0.00%9.82億
0.00%9.82億
0.00%9.82億
0.00%9.82億
0.00%9.82億
0.00%9.82億
0.00%9.82億
盈餘公積
0.32%9,953.27萬
0.32%9,953.27萬
0.32%9,953.27萬
4.44%9,921.12萬
4.44%9,921.12萬
4.44%9,921.12萬
4.44%9,921.12萬
6.54%9,499.04萬
6.54%9,499.04萬
6.54%9,499.04萬
未分配利潤
0.36%16.05億
2.28%16.27億
2.80%16.05億
1.49%16.12億
1.37%16億
1.87%15.9億
2.40%15.61億
8.56%15.89億
5.70%15.78億
10.20%15.61億
減:庫存股
9.63%5,485.11萬
9.58%5,482.37萬
-25.69%3,717.73萬
0.00%5,003.25萬
59.73%5,003.25萬
--5,003.25萬
--5,003.25萬
--5,003.25萬
--3,132.25萬
----
其他綜合收益
-7.82%515.4萬
792.34%649.24萬
51.99%831.52萬
5.10%591.88萬
2,259.34%559.15萬
120.19%72.76萬
251.17%547.08萬
381.75%563.16萬
86.90%-25.89萬
-504.58%-360.34萬
歸屬母公司所有者權益合計
-0.17%33.85億
0.89%34.07億
1.54%34.04億
0.84%34.04億
0.39%33.91億
-0.36%33.77億
-0.00%33.52億
2.70%33.76億
1.85%33.78億
4.55%33.89億
少數股東權益
-0.36%2,389.31萬
-0.95%2,459.06萬
-3.81%2,459.06萬
25.63%2,231.49萬
3,280.47%2,398.04萬
4,923.24%2,482.75萬
6,474.59%2,556.4萬
22,151.81%1,776.29萬
-335.81%-75.4萬
-117.28%-51.47萬
所有者權益(或股東權益)合計
-0.17%34.09億
0.87%34.31億
1.50%34.28億
0.97%34.26億
1.12%34.15億
0.39%34.02億
0.77%33.77億
3.24%33.93億
1.82%33.77億
4.43%33.88億
負債和所有者權益(或股東權益)總計
-0.78%50.67億
2.29%50.56億
3.00%52.43億
6.35%50.91億
14.00%51.07億
11.42%49.43億
12.75%50.91億
15.59%47.87億
5.60%44.8億
6.07%44.37億
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
--
--
華興會計師事務所(特殊普通合夥)
--
--
--
華興會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -5.27%5.79億3.30%5.69億20.44%5.81億23.91%5.64億37.61%6.11億18.10%5.51億27.68%4.82億-0.99%4.55億-29.10%4.44億-15.98%4.67億
交易性金融資產 -38.68%3,105.59萬143.34%5,006.88萬-99.66%6.88萬161.76%5,226.06萬68.36%5,064.6萬23,406.41%2,057.61萬-44.48%2,041.61萬--1,996.51萬--3,008.13萬--8.75萬
應收票據及應收賬款 -23.17%8.62億-24.75%7.67億-0.84%12.97億-8.68%9.93億13.70%11.22億34.11%10.19億13.01%13.08億40.23%10.87億22.13%9.87億-13.16%7.6億
-應收票據 30.88%449.85萬-43.18%651.2萬-13.65%850.04萬3,530.30%636.81萬-85.67%343.71萬-54.50%1,146.1萬--984.47萬--17.54萬--2,398.82萬577.75%2,519.16萬
-應收賬款 -23.33%8.57億-24.54%7.6億-0.74%12.89億-9.25%9.86億16.17%11.18億37.15%10.07億12.16%12.98億40.21%10.87億19.16%9.63億-15.68%7.35億
其他應收款(含利息和股利) 22.89%7,312.74萬21.44%7,040.14萬22.81%6,520.47萬17.57%6,325.88萬-32.78%5,950.58萬-50.78%5,797.4萬-36.29%5,309.44萬-26.14%5,380.63萬38.75%8,852.44萬97.63%1.18億
-其他應收款 22.89%7,312.74萬----22.81%6,520.47萬-----32.78%5,950.58萬-----36.29%5,309.44萬----38.75%8,852.44萬----
預付款項 -7.47%1.51億16.83%2.06億-17.48%1.13億-10.19%2.23億-28.22%1.64億-36.97%1.76億-19.17%1.37億18.94%2.48億22.80%2.28億8.33%2.8億
存貨 0.27%11.53億4.56%12.15億-7.08%9.55億1.18%11.68億11.89%11.5億18.83%11.62億29.78%10.28億27.79%11.54億18.56%10.28億24.32%9.78億
應收款項融資 66.78%2.68億48.98%2.34億-29.91%1.71億19.56%1.71億90.54%1.61億-33.80%1.57億18.71%2.44億-43.04%1.43億-68.93%8,442.72萬-11.01%2.37億
一年內到期的非流動資產 ----------3,324.04萬----------------------------
其他流動資產 87.21%1.24億72.07%1.33億128.78%2.15億73.98%1.17億-38.49%6,629.49萬-18.32%7,704.69萬-58.63%9,390.85萬31.49%6,740.72萬145.26%1.08億65.63%9,433.26萬
流動資產合計 -4.20%32.42億0.71%32.43億1.89%34.3億3.79%33.51億12.89%33.84億9.80%32.2億10.41%33.67億18.63%32.28億4.57%29.97億2.63%29.33億
非流動資產
其他非流動金融資產 28.78%1.85億29.32%1.86億34.70%1.95億68.20%1.43億70.49%1.44億71.15%1.44億224.95%1.45億811.80%8,506.89萬804.33%8,437.17萬786.23%8,398.43萬
投資性房地產 -7.76%8,046.37萬-7.08%8,166.32萬-7.06%8,292.83萬-22.19%8,576.98萬-21.70%8,723.39萬-22.03%8,788.13萬-21.72%8,922.61萬119.51%1.1億118.92%1.11億116.69%1.13億
長期股權投資 -8.47%1.88億-0.96%2.02億1.86%2.01億8.13%2.21億-1.98%2.06億-4.49%2.04億-17.05%1.98億-11.21%2.04億-4.13%2.1億-1.08%2.13億
固定資產 4.79%7.02億----4.90%7.21億----10.30%6.7億----10.41%6.87億-----3.65%6.07億----
在建工程 181.51%1.47億----145.20%1.06億-----23.49%5,210.71萬-----34.43%4,328.43萬----70.23%6,810.86萬----
無形資產 -4.70%2.79億-4.66%2.82億-4.56%2.86億4.92%2.89億11.86%2.93億12.13%2.96億26.99%2.99億5.65%2.76億-0.48%2.62億-7.69%2.64億
商譽 -8.36%4,423.09萬-8.36%4,423.09萬-8.36%4,423.09萬5.69%4,826.71萬617.78%4,826.71萬617.78%4,826.71萬617.78%4,826.71萬579.12%4,566.76萬0.00%672.45萬0.00%672.45萬
長期待攤費用 28.77%2,737.02萬6.17%2,429.75萬-6.51%1,931.11萬-24.02%2,298.12萬-15.36%2,125.54萬-10.67%2,288.45萬-14.69%2,065.64萬6.12%3,024.79萬-16.30%2,511.35萬-13.97%2,561.7萬
遞延所得稅資產 91.55%1.05億105.86%1.09億49.21%1.12億60.63%6,261.75萬58.48%5,469.01萬51.06%5,288.88萬102.06%7,507.96萬-8.43%3,898.17萬-18.98%3,451萬-6.07%3,501.11萬
使用權資產 -67.49%1,673.78萬-66.22%1,864.74萬-65.42%1,932.45萬-25.38%4,885.75萬-23.21%5,148.39萬-20.06%5,519.5萬-21.38%5,588.13萬-0.96%6,547.25萬-0.45%6,704.6萬--6,904.92萬
其他非流動資產 -46.96%5,106.91萬-48.36%4,256.81萬-58.75%2,578.29萬462.49%9,595.78萬1,363.21%9,628.6萬605.10%8,243.61萬1,052.39%6,249.99萬-25.26%1,705.95萬-62.08%658.05萬34.45%1,169.15萬
非流動資產合計 5.94%18.26億5.22%18.13億5.15%18.13億11.66%17.4億16.24%17.23億14.57%17.23億17.63%17.24億9.76%15.59億7.73%14.83億13.48%15.04億
資產總計 -0.78%50.67億2.29%50.56億3.00%52.43億6.35%50.91億14.00%51.07億11.42%49.43億12.75%50.91億15.59%47.87億5.60%44.8億6.07%44.37億
負債
流動負債
短期借款 -4.39%8.69億-5.73%8.18億18.04%9.09億20.03%8.42億60.69%9.09億65.95%8.67億71.76%7.7億121.68%7.01億55.80%5.65億22.29%5.23億
應付票據及應付帳款 -10.51%4.77億27.26%5.27億-2.43%6.27億10.85%5.69億41.20%5.33億18.11%4.14億29.72%6.42億43.45%5.13億-2.66%3.78億-1.86%3.5億
-應付票據 118.10%2.15億117.63%1.59億-12.89%1.22億215.13%1.26億52.49%9,866.25萬49.23%7,307.5萬125.94%1.4億26.98%3,995.25萬214.91%6,470.21萬200.25%4,896.65萬
-應付帳款 -39.72%2.62億7.87%3.68億0.48%5.05億-6.39%4.43億38.86%4.34億13.05%3.41億15.96%5.02億45.04%4.73億-14.83%3.13億-11.53%3.01億
合同負債 54.19%4,834.2萬6.21%3,924.76萬8.94%3,601.96萬-14.82%3,014.77萬0.63%3,135.16萬-22.38%3,695.26萬-5.44%3,306.43萬57.78%3,539.44萬17.69%3,115.57萬41.69%4,760.54萬
預收款項 1.88%85.83萬6.20%91.41萬155.66%107.67萬-----3.25%84.25萬-1.03%86.08萬-51.60%42.11萬977.81%85.12萬91.80%87.07萬3.23%86.97萬
應付職工薪酬 -0.44%740.72萬-10.10%745.54萬12.43%1,492.59萬17.82%811.32萬30.66%743.98萬30.49%829.32萬12.18%1,327.53萬79.72%688.58萬56.87%569.39萬82.61%635.56萬
應交稅費 56.11%3,139.27萬38.85%2,654.06萬-0.70%3,840.68萬-24.16%2,161.82萬-4.65%2,010.87萬-18.13%1,911.48萬-46.20%3,867.64萬-2.48%2,850.45萬-3.18%2,108.94萬-58.71%2,334.9萬
其他應付款(含利息和股利) 6.64%2,858.24萬1.18%2,596.59萬-3.86%2,666.84萬-3.39%3,053.47萬6.31%2,680.19萬38.47%2,566.42萬30.12%2,774.05萬-7.55%3,160.61萬-10.89%2,521.02萬-27.76%1,853.45萬
-應付股利 0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬0.00%887.8萬
-其他應付款 9.93%1,970.44萬-----5.68%1,779.04萬----9.75%1,792.39萬----51.61%1,886.25萬-----15.87%1,633.22萬----
一年內到期的非流動負債 111.06%1,306.2萬103.06%1,375.03萬93.95%1,299.4萬1.01%623.99萬0.18%618.88萬11.37%677.16萬10.19%669.97萬--617.76萬--617.76萬--608.02萬
其他流動負債 39.96%573.14萬34.19%625.77萬61.96%663.34萬18.93%361.05萬52.23%409.52萬-26.68%466.33萬69.54%409.57萬4.66%303.59萬-21.83%269.01萬45.61%635.99萬
流動負債合計 -3.73%14.81億5.85%14.64億8.86%16.73億13.86%15.11億48.53%15.39億40.86%13.83億40.58%15.37億73.05%13.27億24.08%10.36億8.06%9.82億
非流動負債
長期借款 18.46%1.18億0.48%1億-20.00%8,000萬--9,602.98萬--1億--1億--1億------------
遞延所得稅負債 429.97%4,590.37萬568.51%4,700.18萬83.19%4,825.15萬125.15%1,462.72萬58.95%866.15萬119.66%703.08萬354.96%2,633.97萬-68.92%649.65萬-75.96%544.93萬-82.64%320.08萬
長期遞延收益 -65.59%11.33萬-54.60%15.13萬-54.00%15.33萬-35.48%32.74萬-35.34%32.94萬-35.06%33.33萬-35.06%33.33萬-26.82%50.74萬-26.54%50.94萬-95.37%51.33萬
租賃負債 -71.87%1,252.5萬-74.24%1,315.68萬-72.14%1,392.11萬-28.07%4,286.15萬-26.79%4,452.23萬-18.27%5,106.96萬-21.88%4,996.56萬-9.87%5,958.63萬-9.71%6,081.48萬--6,248.7萬
非流動負債合計 15.30%1.77億1.48%1.61億-19.43%1.42億131.03%1.54億129.90%1.54億139.32%1.58億151.40%1.77億-24.07%6,659.02萬-26.39%6,677.35萬124.17%6,620.11萬
負債合計 -2.00%16.58億5.40%16.25億5.94%18.15億19.46%16.65億53.45%16.92億47.08%15.42億47.28%17.13億63.08%13.94億19.13%11.03億11.72%10.48億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億0.00%7.54億
資本公積 -0.66%9.76億-0.78%9.74億-0.81%9.74億0.00%9.82億0.00%9.82億0.00%9.82億0.00%9.82億0.00%9.82億0.00%9.82億0.00%9.82億
盈餘公積 0.32%9,953.27萬0.32%9,953.27萬0.32%9,953.27萬4.44%9,921.12萬4.44%9,921.12萬4.44%9,921.12萬4.44%9,921.12萬6.54%9,499.04萬6.54%9,499.04萬6.54%9,499.04萬
未分配利潤 0.36%16.05億2.28%16.27億2.80%16.05億1.49%16.12億1.37%16億1.87%15.9億2.40%15.61億8.56%15.89億5.70%15.78億10.20%15.61億
減:庫存股 9.63%5,485.11萬9.58%5,482.37萬-25.69%3,717.73萬0.00%5,003.25萬59.73%5,003.25萬--5,003.25萬--5,003.25萬--5,003.25萬--3,132.25萬----
其他綜合收益 -7.82%515.4萬792.34%649.24萬51.99%831.52萬5.10%591.88萬2,259.34%559.15萬120.19%72.76萬251.17%547.08萬381.75%563.16萬86.90%-25.89萬-504.58%-360.34萬
歸屬母公司所有者權益合計 -0.17%33.85億0.89%34.07億1.54%34.04億0.84%34.04億0.39%33.91億-0.36%33.77億-0.00%33.52億2.70%33.76億1.85%33.78億4.55%33.89億
少數股東權益 -0.36%2,389.31萬-0.95%2,459.06萬-3.81%2,459.06萬25.63%2,231.49萬3,280.47%2,398.04萬4,923.24%2,482.75萬6,474.59%2,556.4萬22,151.81%1,776.29萬-335.81%-75.4萬-117.28%-51.47萬
所有者權益(或股東權益)合計 -0.17%34.09億0.87%34.31億1.50%34.28億0.97%34.26億1.12%34.15億0.39%34.02億0.77%33.77億3.24%33.93億1.82%33.77億4.43%33.88億
負債和所有者權益(或股東權益)總計 -0.78%50.67億2.29%50.56億3.00%52.43億6.35%50.91億14.00%51.07億11.42%49.43億12.75%50.91億15.59%47.87億5.60%44.8億6.07%44.37億
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 ----華興會計師事務所(特殊普通合夥)------華興會計師事務所(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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