滬深市場個股詳情

002706 良信股份

添加自選
  • 7.08
  • -0.26-3.54%
已收盤 12/13 15:00 (北京)
79.52億總市值19.50市盈率TTM

良信股份關鍵統計數據

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
-50.02%5.92億
-22.06%7.83億
-15.06%8.84億
9.06%10.15億
-1.82%11.84億
70.81%10.05億
241.48%10.41億
51.32%9.31億
282.43%12.06億
29.93%5.88億
交易性金融資產
--3.81億
112.03%3.21億
23.70%3.72億
-36.55%3.51億
----
--1.51億
--3億
--5.54億
--5億
----
應收票據及應收賬款
14.75%7.45億
-6.75%6.46億
-2.11%5.54億
-6.69%5.8億
-1.06%6.49億
1.75%6.93億
-12.02%5.66億
-6.16%6.22億
1.21%6.56億
26.59%6.81億
-應收票據
74.87%8,049.18萬
-7.33%5,603.38萬
-5.48%5,138.08萬
18.99%5,735.42萬
-18.12%4,603.04萬
18.06%6,046.33萬
-25.39%5,435.84萬
-61.53%4,820.22萬
-42.22%5,621.88萬
-40.14%5,121.36萬
-應收賬款
10.16%6.64億
-6.70%5.9億
-1.76%5.03億
-8.84%5.23億
0.54%6.03億
0.42%6.33億
-10.31%5.12億
6.75%5.74億
8.89%6億
39.19%6.3億
其他應收款(含利息和股利)
27.56%5,535.02萬
75.67%5,628.94萬
9.53%3,379.45萬
-6.03%2,726.28萬
-36.19%4,339.1萬
-47.33%3,204.23萬
-55.88%3,085.44萬
-37.51%2,901.29萬
-71.00%6,800.51萬
-64.19%6,083.83萬
-應收股利
----
--0
----
----
----
----
----
----
----
----
-應收利息
----
----
----
----
----
--54.97萬
----
----
----
----
-其他應收款
----
78.74%5,628.94萬
----
----
----
-48.24%3,149.26萬
----
-37.51%2,901.29萬
----
-64.19%6,083.83萬
合同資產
----
--0
----
----
----
----
----
----
----
----
預付款項
89.53%1,459.05萬
-11.07%1,379.73萬
-4.10%1,310.1萬
-12.61%1,411.38萬
-0.90%769.81萬
58.75%1,551.39萬
443.51%1,366.15萬
92.52%1,615.03萬
103.94%776.83萬
29.09%977.26萬
存貨
-5.53%4.56億
-5.45%4.57億
-6.03%4.95億
-8.43%4.62億
-14.15%4.83億
-18.46%4.84億
-12.22%5.27億
-0.66%5.04億
21.23%5.62億
27.63%5.93億
應收款項融資
-32.82%5.39億
-29.90%6.18億
-29.93%5.77億
-2.05%6.75億
59.86%8.02億
136.69%8.81億
84.33%8.23億
6.24%6.89億
-21.32%5.02億
-29.73%3.72億
劃分為持有待售的資產
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動資產
----
--0
----
----
----
----
----
----
----
----
其他流動資產
44.91%5,276.71萬
-45.94%6,164.58萬
17.14%1.26億
38.58%1.5億
77.49%3,641.42萬
890.56%1.14億
1,191.52%1.08億
632.39%1.08億
-34.00%2,051.62萬
-53.08%1,151.21萬
流動資產合計
-11.57%28.35億
-12.41%29.57億
-10.40%30.55億
-5.16%32.76億
-9.00%32.06億
45.69%33.76億
64.24%34.1億
37.93%34.54億
50.90%35.23億
5.92%23.17億
非流動資產
債權投資
----
--0
----
----
----
----
----
----
----
----
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他非流動金融資產
-11.00%2,891.83萬
15.94%2,839.59萬
18.08%2,891.83萬
18.08%2,891.83萬
32.66%3,249.1萬
-0.00%2,449.1萬
--2,449.1萬
--2,449.1萬
--2,449.1萬
--2,449.1萬
投資性房地產
111.34%4,750.26萬
101.61%4,864.77萬
73.06%4,296.05萬
48.05%3,778.26萬
-14.26%2,247.66萬
-10.33%2,412.98萬
-10.07%2,482.46萬
-9.82%2,551.94萬
-9.59%2,621.42萬
-9.36%2,690.89萬
長期股權投資
--1,441.46萬
--2,114.14萬
--789.33萬
--789.33萬
----
----
----
----
----
----
長期應收款
----
--0
----
----
----
----
----
----
----
----
固定資產
----
11.94%14.11億
----
----
----
80.89%12.61億
----
68.47%11.99億
----
-4.15%6.97億
在建工程
----
8.12%6.2億
----
----
----
-23.17%5.73億
----
-19.77%4.85億
----
87.52%7.46億
無形資產
5.34%1.76億
6.73%1.77億
5.55%1.76億
8.35%1.76億
6.31%1.67億
6.48%1.66億
5.44%1.66億
1.64%1.62億
4.28%1.57億
4.00%1.56億
開發支出
75.01%1,800.94萬
141.50%1,464.43萬
429.70%1,051.52萬
2,080.61%731.61萬
--1,029.07萬
--606.39萬
--198.51萬
--33.55萬
----
----
商譽
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
0.00%1,872.85萬
長期待攤費用
-4.66%1.19億
-1.02%1.22億
5.28%1.29億
4.51%1.33億
-4.88%1.24億
4.25%1.23億
4.77%1.23億
9.23%1.27億
35.02%1.31億
18.60%1.18億
遞延所得稅資產
14.65%2,687.04萬
15.36%2,687.29萬
46.34%2,882.49萬
34.02%2,763.23萬
-8.90%2,343.73萬
-10.08%2,329.58萬
-29.28%1,969.67萬
-22.72%2,061.76萬
4.25%2,572.67萬
15.36%2,590.66萬
使用權資產
-39.74%544.06萬
-35.51%670.56萬
-32.16%807.08萬
-28.50%972.94萬
4.56%902.8萬
-6.05%1,039.86萬
-7.04%1,189.64萬
-8.74%1,360.81萬
1,232.72%863.42萬
1,457.72%1,106.85萬
其他非流動資產
53.60%1.84億
59.01%1.77億
19.58%1.52億
-15.66%1.47億
-49.19%1.2億
-48.77%1.11億
-34.92%1.27億
-16.80%1.74億
6.32%2.36億
36.17%2.17億
非流動資產合計
11.21%27.14億
14.12%26.72億
9.98%25.53億
13.03%25.44億
12.24%24.41億
14.71%23.41億
17.10%23.21億
17.55%22.51億
21.91%21.75億
25.23%20.41億
資產總計
-1.72%55.49億
-1.55%56.29億
-2.15%56.08億
2.01%58.2億
-0.89%56.46億
31.18%57.17億
41.21%57.31億
29.10%57.05億
38.34%56.97億
14.17%43.58億
負債
流動負債
短期借款
-48.57%5,249.16萬
-28.80%1.52億
-49.35%1.02億
62.72%2.02億
0.17%1.02億
75.70%2.14億
60.62%2.02億
-34.15%1.24億
-57.31%1.02億
-59.26%1.22億
交易性金融負債
----
--0
----
----
----
----
----
----
----
----
應付票據及應付帳款
-2.22%9.81億
-17.39%9.41億
-21.17%8.78億
-13.33%10.2億
1.73%10.03億
13.44%11.39億
21.97%11.14億
-9.31%11.77億
-14.70%9.86億
4.20%10.04億
-應付票據
-3.94%1.37億
-51.19%1.2億
-51.05%1.89億
-38.56%1.93億
-4.48%1.42億
89.67%2.46億
128.37%3.85億
-13.93%3.14億
-60.96%1.49億
-60.94%1.3億
-應付帳款
-1.94%8.44億
-8.08%8.21億
-5.36%6.9億
-4.14%8.27億
2.84%8.61億
2.12%8.93億
-2.14%7.29億
-7.50%8.63億
8.13%8.37億
38.48%8.74億
合同負債
-26.90%2,783.02萬
104.15%3,902.05萬
-7.55%2,722.1萬
-28.51%2,180.1萬
-17.79%3,807.29萬
-58.52%1,911.33萬
-40.76%2,944.54萬
-22.12%3,049.52萬
10.79%4,631.22萬
65.47%4,608.1萬
預收款項
----
--0
----
----
----
----
----
----
----
----
應付職工薪酬
-22.79%1.43億
-29.43%1.15億
3.69%1.06億
14.40%1.84億
235.50%1.86億
135.97%1.63億
22.98%1.02億
10.58%1.61億
-32.44%5,532.23萬
-52.05%6,895.57萬
應交稅費
-44.43%3,317.98萬
-66.90%3,400.91萬
12.67%3,580.49萬
24.46%3,079.92萬
12.57%5,971.11萬
63.83%1.03億
6.59%3,177.77萬
-37.45%2,474.69萬
-4.77%5,304.41萬
82.16%6,271.59萬
其他應付款(含利息和股利)
-17.83%1.41億
-5.27%1.52億
-18.70%1.61億
66.88%1.6億
139.84%1.71億
79.80%1.6億
66.94%1.98億
-18.02%9,591.4萬
-32.88%7,131.48萬
-9.78%8,912.04萬
-應付股利
----
--0
----
----
----
----
----
----
----
----
-其他應付款
----
-5.27%1.52億
----
----
----
79.80%1.6億
----
-18.02%9,591.4萬
----
-9.63%8,912.04萬
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動負債
15.11%480.64萬
1.15%489.21萬
-88.21%519.09萬
-87.15%554.8萬
-91.59%417.56萬
-89.99%483.67萬
390.67%4,402.99萬
366.54%4,316.47萬
17,938.82%4,963.39萬
17,467.98%4,833.83萬
其他流動負債
147.60%1,225.5萬
255.38%859.95萬
-7.54%353.62萬
125.50%676.45萬
-17.79%494.95萬
-59.61%241.98萬
-40.81%382.45萬
-36.96%299.98萬
10.98%602.06萬
57.13%599.05萬
流動負債合計
-11.06%13.95億
-19.87%14.46億
-23.54%13.19億
-1.70%16.31億
14.54%15.69億
24.74%18.05億
29.17%17.25億
-9.90%16.59億
-18.77%13.7億
-7.93%14.47億
非流動負債
長期借款
----
--0
----
----
----
----
-67.83%1.28億
-20.80%2.59億
51.55%4.09億
77.90%4.09億
應付債券
----
--0
----
----
----
----
----
----
----
----
優先股
----
--0
----
----
----
----
----
----
----
----
永續債
----
--0
----
----
----
----
----
----
----
----
預計負債
----
--0
----
----
----
----
-91.37%47.48萬
-91.37%47.48萬
450.00%550萬
450.00%550萬
遞延所得稅負債
----
--0
----
----
-55.53%127.2萬
-54.87%137.81萬
-57.11%147.77萬
-53.84%159.03萬
-32.36%286.06萬
-27.50%305.36萬
長期遞延收益
4.21%5,040.33萬
38.45%5,260.18萬
60.75%4,845.68萬
45.03%4,978.88萬
100.86%4,836.82萬
55.23%3,799.28萬
21.33%3,014.5萬
32.73%3,433.04萬
-9.61%2,408.06萬
-3.26%2,447.56萬
租賃負債
-71.19%143.27萬
-64.46%213.22萬
-56.93%293.38萬
-43.35%396.65萬
-24.49%497.37萬
-23.90%599.93萬
-18.98%681.23萬
-29.69%700.13萬
1,411.86%658.65萬
1,668.92%788.37萬
其他非流動負債
----
--0
----
----
----
----
----
----
----
----
非流動負債合計
-5.09%5,183.61萬
20.64%5,473.4萬
-69.15%5,139.06萬
-82.21%5,375.53萬
-87.81%5,461.39萬
-89.92%4,537.02萬
-62.06%1.67億
-18.66%3.02億
48.26%4.48億
72.48%4.5億
負債合計
-10.86%14.47億
-18.88%15.01億
-27.55%13.71億
-14.10%16.85億
-10.70%16.23億
-2.46%18.51億
6.61%18.92億
-11.37%19.61億
-8.58%18.18億
3.52%18.97億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.23億
0.00%11.23億
0.00%11.23億
0.00%11.23億
0.00%11.23億
10.20%11.23億
10.20%11.23億
10.20%11.23億
10.20%11.23億
0.00%10.19億
其他權益工具
----
--0
----
----
----
----
----
----
----
----
-優先股
----
--0
----
----
----
----
----
----
----
----
-永續債
----
--0
----
----
----
----
----
----
----
----
資本公積
3.59%15.66億
3.97%15.54億
4.61%15.43億
-7.84%15.3億
-9.16%15.12億
473.73%14.95億
485.10%14.75億
572.97%16.6億
608.29%16.64億
11.83%2.61億
盈餘公積
18.06%3.24億
18.06%3.24億
18.06%3.24億
18.06%3.24億
19.83%2.74億
19.83%2.74億
19.83%2.74億
19.83%2.74億
25.60%2.29億
25.60%2.29億
未分配利潤
6.26%13.05億
13.02%12.31億
21.49%13.65億
22.80%12.75億
21.48%12.28億
-1.03%10.89億
17.25%11.24億
17.21%10.39億
17.50%10.11億
53.38%11.01億
減:庫存股
88.51%2.16億
-8.84%1.05億
-25.13%1.17億
-66.71%1.17億
-22.50%1.15億
-22.50%1.15億
-10.26%1.57億
101.82%3.53億
-11.39%1.48億
-11.39%1.48億
其他綜合收益
----
--0
----
----
----
----
----
----
----
----
一般風險準備
----
--0
----
----
----
----
----
----
----
----
專項儲備
----
--0
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
1.97%41.02億
6.75%41.28億
10.37%42.37億
10.46%41.35億
3.70%40.23億
57.11%38.67億
68.11%38.39億
69.69%37.44億
82.15%38.8億
24.00%24.61億
所有者權益(或股東權益)合計
1.97%41.02億
6.75%41.28億
10.37%42.37億
10.46%41.35億
3.70%40.23億
57.11%38.67億
68.11%38.39億
69.69%37.44億
82.15%38.8億
24.00%24.61億
負債和所有者權益(或股東權益)總計
-1.72%55.49億
-1.55%56.29億
-2.15%56.08億
2.01%58.2億
-0.89%56.46億
31.18%57.17億
41.21%57.31億
29.10%57.05億
38.34%56.97億
14.17%43.58億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 -50.02%5.92億-22.06%7.83億-15.06%8.84億9.06%10.15億-1.82%11.84億70.81%10.05億241.48%10.41億51.32%9.31億282.43%12.06億29.93%5.88億
交易性金融資產 --3.81億112.03%3.21億23.70%3.72億-36.55%3.51億------1.51億--3億--5.54億--5億----
應收票據及應收賬款 14.75%7.45億-6.75%6.46億-2.11%5.54億-6.69%5.8億-1.06%6.49億1.75%6.93億-12.02%5.66億-6.16%6.22億1.21%6.56億26.59%6.81億
-應收票據 74.87%8,049.18萬-7.33%5,603.38萬-5.48%5,138.08萬18.99%5,735.42萬-18.12%4,603.04萬18.06%6,046.33萬-25.39%5,435.84萬-61.53%4,820.22萬-42.22%5,621.88萬-40.14%5,121.36萬
-應收賬款 10.16%6.64億-6.70%5.9億-1.76%5.03億-8.84%5.23億0.54%6.03億0.42%6.33億-10.31%5.12億6.75%5.74億8.89%6億39.19%6.3億
其他應收款(含利息和股利) 27.56%5,535.02萬75.67%5,628.94萬9.53%3,379.45萬-6.03%2,726.28萬-36.19%4,339.1萬-47.33%3,204.23萬-55.88%3,085.44萬-37.51%2,901.29萬-71.00%6,800.51萬-64.19%6,083.83萬
-應收股利 ------0--------------------------------
-應收利息 ----------------------54.97萬----------------
-其他應收款 ----78.74%5,628.94萬-------------48.24%3,149.26萬-----37.51%2,901.29萬-----64.19%6,083.83萬
合同資產 ------0--------------------------------
預付款項 89.53%1,459.05萬-11.07%1,379.73萬-4.10%1,310.1萬-12.61%1,411.38萬-0.90%769.81萬58.75%1,551.39萬443.51%1,366.15萬92.52%1,615.03萬103.94%776.83萬29.09%977.26萬
存貨 -5.53%4.56億-5.45%4.57億-6.03%4.95億-8.43%4.62億-14.15%4.83億-18.46%4.84億-12.22%5.27億-0.66%5.04億21.23%5.62億27.63%5.93億
應收款項融資 -32.82%5.39億-29.90%6.18億-29.93%5.77億-2.05%6.75億59.86%8.02億136.69%8.81億84.33%8.23億6.24%6.89億-21.32%5.02億-29.73%3.72億
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 ------0--------------------------------
其他流動資產 44.91%5,276.71萬-45.94%6,164.58萬17.14%1.26億38.58%1.5億77.49%3,641.42萬890.56%1.14億1,191.52%1.08億632.39%1.08億-34.00%2,051.62萬-53.08%1,151.21萬
流動資產合計 -11.57%28.35億-12.41%29.57億-10.40%30.55億-5.16%32.76億-9.00%32.06億45.69%33.76億64.24%34.1億37.93%34.54億50.90%35.23億5.92%23.17億
非流動資產
債權投資 ------0--------------------------------
其他債權投資 ------0--------------------------------
其他非流動金融資產 -11.00%2,891.83萬15.94%2,839.59萬18.08%2,891.83萬18.08%2,891.83萬32.66%3,249.1萬-0.00%2,449.1萬--2,449.1萬--2,449.1萬--2,449.1萬--2,449.1萬
投資性房地產 111.34%4,750.26萬101.61%4,864.77萬73.06%4,296.05萬48.05%3,778.26萬-14.26%2,247.66萬-10.33%2,412.98萬-10.07%2,482.46萬-9.82%2,551.94萬-9.59%2,621.42萬-9.36%2,690.89萬
長期股權投資 --1,441.46萬--2,114.14萬--789.33萬--789.33萬------------------------
長期應收款 ------0--------------------------------
固定資產 ----11.94%14.11億------------80.89%12.61億----68.47%11.99億-----4.15%6.97億
在建工程 ----8.12%6.2億-------------23.17%5.73億-----19.77%4.85億----87.52%7.46億
無形資產 5.34%1.76億6.73%1.77億5.55%1.76億8.35%1.76億6.31%1.67億6.48%1.66億5.44%1.66億1.64%1.62億4.28%1.57億4.00%1.56億
開發支出 75.01%1,800.94萬141.50%1,464.43萬429.70%1,051.52萬2,080.61%731.61萬--1,029.07萬--606.39萬--198.51萬--33.55萬--------
商譽 0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬0.00%1,872.85萬
長期待攤費用 -4.66%1.19億-1.02%1.22億5.28%1.29億4.51%1.33億-4.88%1.24億4.25%1.23億4.77%1.23億9.23%1.27億35.02%1.31億18.60%1.18億
遞延所得稅資產 14.65%2,687.04萬15.36%2,687.29萬46.34%2,882.49萬34.02%2,763.23萬-8.90%2,343.73萬-10.08%2,329.58萬-29.28%1,969.67萬-22.72%2,061.76萬4.25%2,572.67萬15.36%2,590.66萬
使用權資產 -39.74%544.06萬-35.51%670.56萬-32.16%807.08萬-28.50%972.94萬4.56%902.8萬-6.05%1,039.86萬-7.04%1,189.64萬-8.74%1,360.81萬1,232.72%863.42萬1,457.72%1,106.85萬
其他非流動資產 53.60%1.84億59.01%1.77億19.58%1.52億-15.66%1.47億-49.19%1.2億-48.77%1.11億-34.92%1.27億-16.80%1.74億6.32%2.36億36.17%2.17億
非流動資產合計 11.21%27.14億14.12%26.72億9.98%25.53億13.03%25.44億12.24%24.41億14.71%23.41億17.10%23.21億17.55%22.51億21.91%21.75億25.23%20.41億
資產總計 -1.72%55.49億-1.55%56.29億-2.15%56.08億2.01%58.2億-0.89%56.46億31.18%57.17億41.21%57.31億29.10%57.05億38.34%56.97億14.17%43.58億
負債
流動負債
短期借款 -48.57%5,249.16萬-28.80%1.52億-49.35%1.02億62.72%2.02億0.17%1.02億75.70%2.14億60.62%2.02億-34.15%1.24億-57.31%1.02億-59.26%1.22億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 -2.22%9.81億-17.39%9.41億-21.17%8.78億-13.33%10.2億1.73%10.03億13.44%11.39億21.97%11.14億-9.31%11.77億-14.70%9.86億4.20%10.04億
-應付票據 -3.94%1.37億-51.19%1.2億-51.05%1.89億-38.56%1.93億-4.48%1.42億89.67%2.46億128.37%3.85億-13.93%3.14億-60.96%1.49億-60.94%1.3億
-應付帳款 -1.94%8.44億-8.08%8.21億-5.36%6.9億-4.14%8.27億2.84%8.61億2.12%8.93億-2.14%7.29億-7.50%8.63億8.13%8.37億38.48%8.74億
合同負債 -26.90%2,783.02萬104.15%3,902.05萬-7.55%2,722.1萬-28.51%2,180.1萬-17.79%3,807.29萬-58.52%1,911.33萬-40.76%2,944.54萬-22.12%3,049.52萬10.79%4,631.22萬65.47%4,608.1萬
預收款項 ------0--------------------------------
應付職工薪酬 -22.79%1.43億-29.43%1.15億3.69%1.06億14.40%1.84億235.50%1.86億135.97%1.63億22.98%1.02億10.58%1.61億-32.44%5,532.23萬-52.05%6,895.57萬
應交稅費 -44.43%3,317.98萬-66.90%3,400.91萬12.67%3,580.49萬24.46%3,079.92萬12.57%5,971.11萬63.83%1.03億6.59%3,177.77萬-37.45%2,474.69萬-4.77%5,304.41萬82.16%6,271.59萬
其他應付款(含利息和股利) -17.83%1.41億-5.27%1.52億-18.70%1.61億66.88%1.6億139.84%1.71億79.80%1.6億66.94%1.98億-18.02%9,591.4萬-32.88%7,131.48萬-9.78%8,912.04萬
-應付股利 ------0--------------------------------
-其他應付款 -----5.27%1.52億------------79.80%1.6億-----18.02%9,591.4萬-----9.63%8,912.04萬
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 15.11%480.64萬1.15%489.21萬-88.21%519.09萬-87.15%554.8萬-91.59%417.56萬-89.99%483.67萬390.67%4,402.99萬366.54%4,316.47萬17,938.82%4,963.39萬17,467.98%4,833.83萬
其他流動負債 147.60%1,225.5萬255.38%859.95萬-7.54%353.62萬125.50%676.45萬-17.79%494.95萬-59.61%241.98萬-40.81%382.45萬-36.96%299.98萬10.98%602.06萬57.13%599.05萬
流動負債合計 -11.06%13.95億-19.87%14.46億-23.54%13.19億-1.70%16.31億14.54%15.69億24.74%18.05億29.17%17.25億-9.90%16.59億-18.77%13.7億-7.93%14.47億
非流動負債
長期借款 ------0-----------------67.83%1.28億-20.80%2.59億51.55%4.09億77.90%4.09億
應付債券 ------0--------------------------------
優先股 ------0--------------------------------
永續債 ------0--------------------------------
預計負債 ------0-----------------91.37%47.48萬-91.37%47.48萬450.00%550萬450.00%550萬
遞延所得稅負債 ------0---------55.53%127.2萬-54.87%137.81萬-57.11%147.77萬-53.84%159.03萬-32.36%286.06萬-27.50%305.36萬
長期遞延收益 4.21%5,040.33萬38.45%5,260.18萬60.75%4,845.68萬45.03%4,978.88萬100.86%4,836.82萬55.23%3,799.28萬21.33%3,014.5萬32.73%3,433.04萬-9.61%2,408.06萬-3.26%2,447.56萬
租賃負債 -71.19%143.27萬-64.46%213.22萬-56.93%293.38萬-43.35%396.65萬-24.49%497.37萬-23.90%599.93萬-18.98%681.23萬-29.69%700.13萬1,411.86%658.65萬1,668.92%788.37萬
其他非流動負債 ------0--------------------------------
非流動負債合計 -5.09%5,183.61萬20.64%5,473.4萬-69.15%5,139.06萬-82.21%5,375.53萬-87.81%5,461.39萬-89.92%4,537.02萬-62.06%1.67億-18.66%3.02億48.26%4.48億72.48%4.5億
負債合計 -10.86%14.47億-18.88%15.01億-27.55%13.71億-14.10%16.85億-10.70%16.23億-2.46%18.51億6.61%18.92億-11.37%19.61億-8.58%18.18億3.52%18.97億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.23億0.00%11.23億0.00%11.23億0.00%11.23億0.00%11.23億10.20%11.23億10.20%11.23億10.20%11.23億10.20%11.23億0.00%10.19億
其他權益工具 ------0--------------------------------
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 3.59%15.66億3.97%15.54億4.61%15.43億-7.84%15.3億-9.16%15.12億473.73%14.95億485.10%14.75億572.97%16.6億608.29%16.64億11.83%2.61億
盈餘公積 18.06%3.24億18.06%3.24億18.06%3.24億18.06%3.24億19.83%2.74億19.83%2.74億19.83%2.74億19.83%2.74億25.60%2.29億25.60%2.29億
未分配利潤 6.26%13.05億13.02%12.31億21.49%13.65億22.80%12.75億21.48%12.28億-1.03%10.89億17.25%11.24億17.21%10.39億17.50%10.11億53.38%11.01億
減:庫存股 88.51%2.16億-8.84%1.05億-25.13%1.17億-66.71%1.17億-22.50%1.15億-22.50%1.15億-10.26%1.57億101.82%3.53億-11.39%1.48億-11.39%1.48億
其他綜合收益 ------0--------------------------------
一般風險準備 ------0--------------------------------
專項儲備 ------0--------------------------------
歸屬母公司所有者權益合計 1.97%41.02億6.75%41.28億10.37%42.37億10.46%41.35億3.70%40.23億57.11%38.67億68.11%38.39億69.69%37.44億82.15%38.8億24.00%24.61億
所有者權益(或股東權益)合計 1.97%41.02億6.75%41.28億10.37%42.37億10.46%41.35億3.70%40.23億57.11%38.67億68.11%38.39億69.69%37.44億82.15%38.8億24.00%24.61億
負債和所有者權益(或股東權益)總計 -1.72%55.49億-1.55%56.29億-2.15%56.08億2.01%58.2億-0.89%56.46億31.18%57.17億41.21%57.31億29.10%57.05億38.34%56.97億14.17%43.58億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據