滬深市場個股詳情

002822 ST中裝

添加自選
  • 3.87
  • +0.08+2.11%
午間休市 11/25 11:30 (北京)
27.62億總市值-1964市盈率TTM

ST中裝關鍵統計數據

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
-72.53%2.04億
-67.19%2.99億
-68.57%3.51億
-52.09%6.41億
-41.06%7.44億
-38.29%9.13億
-16.27%11.18億
-25.46%13.39億
15.33%12.63億
-14.79%14.79億
交易性金融資產
-73.13%738.57萬
-84.36%709.68萬
-89.46%725.59萬
-95.34%733.13萬
-88.95%2,748.93萬
-66.38%4,537.96萬
-80.84%6,881.07萬
-25.40%1.57億
-67.78%2.49億
-33.75%1.35億
應收票據及應收賬款
-22.06%19.1億
-16.30%20.77億
-12.34%21.23億
-9.33%24.41億
6.40%24.51億
1.01%24.81億
-7.10%24.21億
0.27%26.92億
7.50%23.03億
-0.68%24.56億
-應收票據
-94.49%174.38萬
-44.00%1,709.67萬
-31.76%2,563.93萬
20.39%5,013.02萬
-36.63%3,163.28萬
-60.22%3,053.01萬
-61.10%3,757.42萬
-64.94%4,164.07萬
-22.14%4,991.45萬
-16.40%7,673.88萬
-應收賬款
-21.11%19.09億
-15.96%20.59億
-12.03%20.97億
-9.80%23.9億
7.35%24.19億
2.98%24.5億
-5.03%23.84億
3.29%26.5億
8.42%22.54億
-0.07%23.8億
其他應收款(含利息和股利)
23.28%2.08億
-36.15%1.36億
-24.23%1.65億
-20.34%1.56億
-38.83%1.69億
20.09%2.14億
29.88%2.18億
66.08%1.96億
74.35%2.76億
20.37%1.78億
-應收股利
----
----
----
----
----
----
----
----
--775.48萬
----
-其他應收款
----
-36.15%1.36億
----
----
----
20.09%2.14億
----
66.08%1.96億
----
20.37%1.78億
合同資產
-19.06%21.36億
-12.74%23.43億
-19.20%23.87億
-14.60%25億
-7.77%26.39億
-3.08%26.85億
20.62%29.55億
12.51%29.27億
5.79%28.62億
33.63%27.7億
預付款項
-60.11%2,212.57萬
-24.14%1,796.96萬
-63.84%2,138.05萬
-64.61%1,725.5萬
-31.23%5,547.21萬
-62.54%2,368.67萬
30.66%5,913.27萬
104.85%4,875.02萬
-44.44%8,066.29萬
25.38%6,323.17萬
存貨
-3.84%6.48億
-13.45%5.89億
15.83%6.2億
11.48%5.26億
23.45%6.74億
36.38%6.81億
7.24%5.35億
26.99%4.72億
12.31%5.46億
-0.52%4.99億
應收款項融資
----
-86.88%286.13萬
----
-57.10%301.02萬
364.61%1,990.37萬
63.66%2,180.61萬
-85.89%220.3萬
-34.04%701.73萬
-47.85%428.4萬
-47.96%1,332.4萬
其他流動資產
19.47%5,272.75萬
12.92%6,563.11萬
60.50%7,318.33萬
45.75%6,054.08萬
7.40%4,413.45萬
147.21%5,812.35萬
36.06%4,559.65萬
33.07%4,153.76萬
152.84%4,109.44萬
6.27%2,351.17萬
流動資產合計
-23.96%51.89億
-22.24%55.38億
-22.56%57.48億
-19.39%63.52億
-10.50%68.24億
-6.50%71.22億
-1.18%74.23億
0.41%78.8億
1.27%76.24億
5.31%76.18億
非流動資產
其他權益工具投資
----
----
----
----
-19.97%999.99萬
-19.97%999.99萬
-19.97%999.99萬
-19.97%999.99萬
66.71%1,249.46萬
66.71%1,249.46萬
投資性房地產
-10.53%1.25億
-11.41%1.25億
-11.37%1.27億
-11.17%1.28億
-13.64%1.4億
25.74%1.41億
25.63%1.43億
25.32%1.44億
--1.62億
--1.12億
長期股權投資
-1.15%8,182.24萬
-8.71%8,079.26萬
-9.27%7,898.15萬
-7.70%7,833.28萬
-2.25%8,277.7萬
-10.40%8,849.78萬
-9.60%8,704.87萬
-9.82%8,486.45萬
-5.61%8,467.9萬
13.92%9,876.61萬
長期應收款
5.27%576.06萬
7.95%576.06萬
70.85%576.06萬
73.21%576.06萬
--547.21萬
--533.63萬
--337.18萬
--332.59萬
----
----
固定資產
----
-9.36%4.3億
----
----
----
111.76%4.74億
----
37.94%3.22億
----
-34.98%2.24億
固定資產清理
----
--207
----
----
----
----
----
----
----
----
在建工程
----
14.09%5.2億
----
----
----
-9.73%4.55億
----
111.94%5.41億
----
428.85%5.04億
無形資產
-10.83%2.32億
-10.64%2.39億
-10.71%2.47億
-10.46%2.54億
-10.23%2.6億
-9.97%2.67億
-9.69%2.76億
-9.10%2.84億
-8.69%2.89億
-8.43%2.97億
開發支出
-42.65%92.78萬
-18.38%92.68萬
-18.77%49.83萬
----
20.50%161.79萬
-52.21%113.55萬
26.30%61.34萬
----
-16.90%134.27萬
103.47%237.59萬
商譽
-4.92%1.76億
-4.92%1.76億
-4.92%1.76億
-4.92%1.76億
94.18%1.85億
98.01%1.85億
99.01%1.85億
99.01%1.85億
2.65%9,552.33萬
0.67%9,367.5萬
長期待攤費用
-26.61%291.75萬
-29.94%332.5萬
-37.04%418.73萬
-38.40%440.36萬
1.63%397.56萬
197.11%474.61萬
305.35%665.08萬
430.64%714.9萬
30.00%391.2萬
15.14%159.74萬
遞延所得稅資產
172.19%2,356.38萬
67.99%2,397.25萬
101.15%2,001.1萬
30.91%2,046.86萬
6.94%865.72萬
272.24%1,426.99萬
72.08%994.85萬
253.29%1,563.57萬
64.06%809.56萬
-21.52%383.36萬
使用權資產
-46.70%1,231.66萬
-73.63%1,317.93萬
-66.72%1,587.59萬
-60.98%1,918.91萬
-59.08%2,310.98萬
-11.38%4,998.15萬
-22.27%4,770.82萬
-20.49%4,917.55萬
339.53%5,646.9萬
332.93%5,639.75萬
其他非流動資產
59.47%1.87億
29.25%1.32億
31.29%1.37億
66.10%1.37億
40.96%1.17億
-31.82%1.02億
-36.04%1.04億
-49.60%8,231.72萬
121.61%8,306.92萬
333.36%1.5億
非流動資產合計
2.02%17.94億
-2.78%17.5億
-0.23%17.5億
1.48%17.55億
9.24%17.59億
15.62%18億
24.82%17.54億
28.39%17.29億
53.37%16.1億
54.66%15.57億
資產總計
-18.63%69.84億
-18.32%72.88億
-18.29%74.98億
-15.63%81.07億
-7.05%85.83億
-2.75%89.22億
2.91%91.77億
4.51%96.1億
7.65%92.34億
11.34%91.74億
負債
流動負債
短期借款
-14.30%10.76億
-29.81%10.81億
-35.87%10.78億
-39.01%10.25億
-39.28%12.56億
-20.47%15.41億
-12.06%16.81億
-5.47%16.81億
36.00%20.68億
38.35%19.37億
應付票據及應付帳款
-0.61%12.35億
-2.01%11.67億
-18.12%10.15億
-5.34%15.45億
42.99%12.43億
12.06%11.91億
24.53%12.39億
19.66%16.32億
-27.81%8.69億
-1.74%10.63億
-應付票據
-97.94%415.86萬
-97.47%415.86萬
-96.99%613.09萬
-12.56%1.63億
139.55%2.02億
103.17%1.65億
117.28%2.03億
-0.08%1.87億
-67.27%8,420.21萬
-55.83%8,097萬
-應付帳款
18.24%12.31億
13.28%11.63億
-2.63%10.09億
-4.41%13.81億
32.63%10.41億
4.55%10.27億
14.90%10.36億
22.79%14.45億
-17.09%7.85億
9.30%9.82億
合同負債
-37.27%8,850.48萬
-20.38%1.22億
-28.66%1.21億
-16.06%1.19億
-45.48%1.41億
-33.34%1.53億
-13.50%1.69億
-34.68%1.42億
-10.84%2.59億
-31.75%2.3億
預收款項
----
----
--57.64萬
2,430.88%23.11萬
----
----
----
--9,132.13
----
----
應付職工薪酬
87.94%9,755.24萬
41.44%8,418.16萬
-17.82%4,559.8萬
-11.87%6,387.76萬
-10.18%5,190.51萬
112.06%5,951.82萬
43.89%5,548.61萬
45.56%7,248.22萬
97.86%5,778.75萬
-1.55%2,806.61萬
應交稅費
-2.11%3.52億
-1.42%3.58億
5.05%3.62億
-1.91%3.58億
-7.43%3.59億
1.75%3.63億
10.70%3.45億
-0.32%3.65億
2.09%3.88億
1.54%3.57億
其他應付款(含利息和股利)
62.71%3.69億
7.88%3.39億
59.48%3.59億
17.62%3.66億
6.82%2.27億
83.91%3.14億
67.23%2.25億
20.78%3.11億
43.90%2.12億
-20.86%1.71億
-應付利息
--9,548.72萬
--4,865.36萬
--1,108.21萬
----
----
----
----
----
----
----
-應付股利
167.14%3,244.38萬
285.62%4,683.44萬
500.24%7,289.93萬
500.24%7,289.93萬
-1.40%1,214.51萬
-53.99%1,214.51萬
--1,214.51萬
0.00%1,214.51萬
1.42%1,231.76萬
117.36%2,639.89萬
-其他應付款
--2.41億
-19.43%2.43億
--2.75億
----
----
109.15%3.02億
----
21.81%2.99億
----
-28.88%1.44億
一年內到期的非流動負債
145.10%1.61億
125.75%1.57億
183.67%1.65億
127.34%1.64億
-12.02%6,559.09萬
4.15%6,943.16萬
-2.65%5,810.04萬
0.07%7,209.51萬
--7,455.15萬
--6,666.7萬
其他流動負債
-39.47%8,372.53萬
-25.93%1.14億
-28.32%1.32億
-27.66%1.6億
-0.16%1.38億
-21.04%1.54億
-0.70%1.84億
-4.21%2.2億
24.26%1.39億
52.46%1.95億
流動負債合計
-0.54%34.63億
-11.00%34.22億
-17.17%32.78億
-15.47%38.01億
-14.40%34.82億
-5.00%38.45億
3.26%39.58億
3.71%44.96億
7.92%40.68億
14.05%40.47億
非流動負債
長期借款
18.90%3.67億
27.82%3.67億
33.43%3.67億
67.89%3.61億
85.12%3.09億
134.97%2.87億
151.34%2.75億
405.82%2.15億
523.16%1.67億
--1.22億
應付債券
4.08%10.16億
4.29%10.07億
4.51%9.97億
4.78%9.86億
4.56%9.76億
4.77%9.65億
6.24%9.54億
4.76%9.41億
0.55%9.33億
0.42%9.21億
長期應付款
----
-90.30%1,467.22萬
----
----
----
-40.84%1.51億
----
0.96%1.97億
----
10,767.47%2.56億
預計負債
147.51%6,196.91萬
130.96%6,504.61萬
120.20%7,116.05萬
115.77%7,116.05萬
-31.39%2,503.73萬
232.29%2,816.34萬
338.36%3,231.63萬
339.44%3,297.97萬
116.85%3,648.98萬
-49.63%847.57萬
遞延所得稅負債
-1.80%875.54萬
-40.48%875.54萬
3.68%924.34萬
-33.84%973.31萬
1,088.77%891.56萬
1,861.44%1,471.05萬
--891.56萬
1,861.44%1,471.05萬
--75萬
--75萬
長期遞延收益
-10.51%243.71萬
-10.40%250.74萬
-10.61%257.77萬
-10.81%264.81萬
-11.18%272.33萬
-10.85%279.86萬
-10.56%288.37萬
-10.29%296.89萬
-9.68%306.6萬
-9.79%313.92萬
租賃負債
-36.58%1,229.87萬
-69.35%1,264.02萬
-69.73%1,359.25萬
-61.49%1,586.81萬
-54.76%1,939.15萬
-24.09%4,124.18萬
-7.01%4,490.59萬
-15.08%4,121.04萬
217.47%4,286.12萬
300.68%5,433.32萬
非流動負債合計
1.24%14.83億
-0.89%14.77億
-2.50%14.75億
1.06%14.6億
5.22%14.64億
9.12%14.9億
14.79%15.13億
20.81%14.45億
40.45%13.92億
43.23%13.66億
負債合計
-0.01%49.46億
-8.17%48.99億
-13.11%47.53億
-11.45%52.61億
-9.40%49.46億
-1.43%53.35億
6.21%54.71億
7.41%59.41億
14.69%54.6億
20.23%54.13億
所有者權益(或股東權益)
實收資本(或股本)
0.01%7.14億
0.01%7.14億
0.01%7.14億
-0.00%7.14億
-0.00%7.14億
-0.00%7.14億
-0.00%7.14億
-0.96%7.14億
-0.95%7.14億
-1.08%7.14億
其他權益工具
-0.03%2.27億
-0.03%2.27億
-0.02%2.27億
-0.02%2.27億
-0.02%2.27億
-0.01%2.27億
-0.02%2.27億
-0.03%2.27億
-0.05%2.27億
-0.05%2.27億
資本公積
-1.14%12.56億
-1.15%12.56億
-1.13%12.56億
-1.14%12.56億
-1.04%12.7億
-1.03%12.7億
-1.22%12.7億
-2.35%12.7億
-1.51%12.84億
-1.39%12.83億
盈餘公積
-2.16%1.56億
0.00%1.56億
-2.16%1.56億
0.00%1.56億
2.64%1.59億
1.29%1.56億
2.64%1.59億
3.60%1.56億
6.24%1.55億
5.33%1.54億
未分配利潤
-127.69%-3.23億
-97.48%2,820.44萬
-69.05%3.84億
-59.83%4.72億
-8.01%11.66億
-11.67%11.19億
-2.75%12.42億
-0.65%11.76億
-7.00%12.67億
-2.13%12.67億
減:庫存股
0.00%499.64萬
0.00%499.64萬
0.00%499.64萬
-3.71%499.64萬
-3.82%499.64萬
-47.19%499.64萬
-47.04%499.64萬
-84.02%518.88萬
-87.86%519.47萬
-79.57%946.16萬
其他綜合收益
-236.98%-498.01萬
-236.98%-498.01萬
-236.98%-498.01萬
-236.98%-498.01萬
-14.45%363.58萬
-14.45%363.58萬
-14.45%363.58萬
-14.45%363.58萬
--424.99萬
--424.99萬
歸屬母公司所有者權益合計
-42.87%20.2億
-31.97%23.7億
-24.48%27.27億
-20.52%28.15億
-3.05%35.35億
-4.26%34.84億
-1.18%36.11億
-0.37%35.42億
-1.92%36.46億
-0.13%36.39億
少數股東權益
-81.77%1,852.81萬
-82.07%1,844.62萬
-81.36%1,774.67萬
-75.33%3,129.18萬
-20.85%1.02億
-15.96%1.03億
-15.18%9,521.36萬
16.38%1.27億
28.01%1.28億
30.30%1.22億
所有者權益(或股東權益)合計
-43.96%20.38億
-33.40%23.89億
-25.94%27.45億
-22.42%28.46億
-3.66%36.37億
-4.65%35.87億
-1.60%37.06億
0.13%36.68億
-1.13%37.75億
0.64%37.62億
負債和所有者權益(或股東權益)總計
-18.63%69.84億
-18.32%72.88億
-18.29%74.98億
-15.63%81.07億
-7.05%85.83億
-2.75%89.22億
2.91%91.77億
4.51%96.1億
7.65%92.34億
11.34%91.74億
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
--
--
--
帶解釋性說明的無保留意見
--
--
--
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 -72.53%2.04億-67.19%2.99億-68.57%3.51億-52.09%6.41億-41.06%7.44億-38.29%9.13億-16.27%11.18億-25.46%13.39億15.33%12.63億-14.79%14.79億
交易性金融資產 -73.13%738.57萬-84.36%709.68萬-89.46%725.59萬-95.34%733.13萬-88.95%2,748.93萬-66.38%4,537.96萬-80.84%6,881.07萬-25.40%1.57億-67.78%2.49億-33.75%1.35億
應收票據及應收賬款 -22.06%19.1億-16.30%20.77億-12.34%21.23億-9.33%24.41億6.40%24.51億1.01%24.81億-7.10%24.21億0.27%26.92億7.50%23.03億-0.68%24.56億
-應收票據 -94.49%174.38萬-44.00%1,709.67萬-31.76%2,563.93萬20.39%5,013.02萬-36.63%3,163.28萬-60.22%3,053.01萬-61.10%3,757.42萬-64.94%4,164.07萬-22.14%4,991.45萬-16.40%7,673.88萬
-應收賬款 -21.11%19.09億-15.96%20.59億-12.03%20.97億-9.80%23.9億7.35%24.19億2.98%24.5億-5.03%23.84億3.29%26.5億8.42%22.54億-0.07%23.8億
其他應收款(含利息和股利) 23.28%2.08億-36.15%1.36億-24.23%1.65億-20.34%1.56億-38.83%1.69億20.09%2.14億29.88%2.18億66.08%1.96億74.35%2.76億20.37%1.78億
-應收股利 ----------------------------------775.48萬----
-其他應收款 -----36.15%1.36億------------20.09%2.14億----66.08%1.96億----20.37%1.78億
合同資產 -19.06%21.36億-12.74%23.43億-19.20%23.87億-14.60%25億-7.77%26.39億-3.08%26.85億20.62%29.55億12.51%29.27億5.79%28.62億33.63%27.7億
預付款項 -60.11%2,212.57萬-24.14%1,796.96萬-63.84%2,138.05萬-64.61%1,725.5萬-31.23%5,547.21萬-62.54%2,368.67萬30.66%5,913.27萬104.85%4,875.02萬-44.44%8,066.29萬25.38%6,323.17萬
存貨 -3.84%6.48億-13.45%5.89億15.83%6.2億11.48%5.26億23.45%6.74億36.38%6.81億7.24%5.35億26.99%4.72億12.31%5.46億-0.52%4.99億
應收款項融資 -----86.88%286.13萬-----57.10%301.02萬364.61%1,990.37萬63.66%2,180.61萬-85.89%220.3萬-34.04%701.73萬-47.85%428.4萬-47.96%1,332.4萬
其他流動資產 19.47%5,272.75萬12.92%6,563.11萬60.50%7,318.33萬45.75%6,054.08萬7.40%4,413.45萬147.21%5,812.35萬36.06%4,559.65萬33.07%4,153.76萬152.84%4,109.44萬6.27%2,351.17萬
流動資產合計 -23.96%51.89億-22.24%55.38億-22.56%57.48億-19.39%63.52億-10.50%68.24億-6.50%71.22億-1.18%74.23億0.41%78.8億1.27%76.24億5.31%76.18億
非流動資產
其他權益工具投資 -----------------19.97%999.99萬-19.97%999.99萬-19.97%999.99萬-19.97%999.99萬66.71%1,249.46萬66.71%1,249.46萬
投資性房地產 -10.53%1.25億-11.41%1.25億-11.37%1.27億-11.17%1.28億-13.64%1.4億25.74%1.41億25.63%1.43億25.32%1.44億--1.62億--1.12億
長期股權投資 -1.15%8,182.24萬-8.71%8,079.26萬-9.27%7,898.15萬-7.70%7,833.28萬-2.25%8,277.7萬-10.40%8,849.78萬-9.60%8,704.87萬-9.82%8,486.45萬-5.61%8,467.9萬13.92%9,876.61萬
長期應收款 5.27%576.06萬7.95%576.06萬70.85%576.06萬73.21%576.06萬--547.21萬--533.63萬--337.18萬--332.59萬--------
固定資產 -----9.36%4.3億------------111.76%4.74億----37.94%3.22億-----34.98%2.24億
固定資產清理 ------207--------------------------------
在建工程 ----14.09%5.2億-------------9.73%4.55億----111.94%5.41億----428.85%5.04億
無形資產 -10.83%2.32億-10.64%2.39億-10.71%2.47億-10.46%2.54億-10.23%2.6億-9.97%2.67億-9.69%2.76億-9.10%2.84億-8.69%2.89億-8.43%2.97億
開發支出 -42.65%92.78萬-18.38%92.68萬-18.77%49.83萬----20.50%161.79萬-52.21%113.55萬26.30%61.34萬-----16.90%134.27萬103.47%237.59萬
商譽 -4.92%1.76億-4.92%1.76億-4.92%1.76億-4.92%1.76億94.18%1.85億98.01%1.85億99.01%1.85億99.01%1.85億2.65%9,552.33萬0.67%9,367.5萬
長期待攤費用 -26.61%291.75萬-29.94%332.5萬-37.04%418.73萬-38.40%440.36萬1.63%397.56萬197.11%474.61萬305.35%665.08萬430.64%714.9萬30.00%391.2萬15.14%159.74萬
遞延所得稅資產 172.19%2,356.38萬67.99%2,397.25萬101.15%2,001.1萬30.91%2,046.86萬6.94%865.72萬272.24%1,426.99萬72.08%994.85萬253.29%1,563.57萬64.06%809.56萬-21.52%383.36萬
使用權資產 -46.70%1,231.66萬-73.63%1,317.93萬-66.72%1,587.59萬-60.98%1,918.91萬-59.08%2,310.98萬-11.38%4,998.15萬-22.27%4,770.82萬-20.49%4,917.55萬339.53%5,646.9萬332.93%5,639.75萬
其他非流動資產 59.47%1.87億29.25%1.32億31.29%1.37億66.10%1.37億40.96%1.17億-31.82%1.02億-36.04%1.04億-49.60%8,231.72萬121.61%8,306.92萬333.36%1.5億
非流動資產合計 2.02%17.94億-2.78%17.5億-0.23%17.5億1.48%17.55億9.24%17.59億15.62%18億24.82%17.54億28.39%17.29億53.37%16.1億54.66%15.57億
資產總計 -18.63%69.84億-18.32%72.88億-18.29%74.98億-15.63%81.07億-7.05%85.83億-2.75%89.22億2.91%91.77億4.51%96.1億7.65%92.34億11.34%91.74億
負債
流動負債
短期借款 -14.30%10.76億-29.81%10.81億-35.87%10.78億-39.01%10.25億-39.28%12.56億-20.47%15.41億-12.06%16.81億-5.47%16.81億36.00%20.68億38.35%19.37億
應付票據及應付帳款 -0.61%12.35億-2.01%11.67億-18.12%10.15億-5.34%15.45億42.99%12.43億12.06%11.91億24.53%12.39億19.66%16.32億-27.81%8.69億-1.74%10.63億
-應付票據 -97.94%415.86萬-97.47%415.86萬-96.99%613.09萬-12.56%1.63億139.55%2.02億103.17%1.65億117.28%2.03億-0.08%1.87億-67.27%8,420.21萬-55.83%8,097萬
-應付帳款 18.24%12.31億13.28%11.63億-2.63%10.09億-4.41%13.81億32.63%10.41億4.55%10.27億14.90%10.36億22.79%14.45億-17.09%7.85億9.30%9.82億
合同負債 -37.27%8,850.48萬-20.38%1.22億-28.66%1.21億-16.06%1.19億-45.48%1.41億-33.34%1.53億-13.50%1.69億-34.68%1.42億-10.84%2.59億-31.75%2.3億
預收款項 ----------57.64萬2,430.88%23.11萬--------------9,132.13--------
應付職工薪酬 87.94%9,755.24萬41.44%8,418.16萬-17.82%4,559.8萬-11.87%6,387.76萬-10.18%5,190.51萬112.06%5,951.82萬43.89%5,548.61萬45.56%7,248.22萬97.86%5,778.75萬-1.55%2,806.61萬
應交稅費 -2.11%3.52億-1.42%3.58億5.05%3.62億-1.91%3.58億-7.43%3.59億1.75%3.63億10.70%3.45億-0.32%3.65億2.09%3.88億1.54%3.57億
其他應付款(含利息和股利) 62.71%3.69億7.88%3.39億59.48%3.59億17.62%3.66億6.82%2.27億83.91%3.14億67.23%2.25億20.78%3.11億43.90%2.12億-20.86%1.71億
-應付利息 --9,548.72萬--4,865.36萬--1,108.21萬----------------------------
-應付股利 167.14%3,244.38萬285.62%4,683.44萬500.24%7,289.93萬500.24%7,289.93萬-1.40%1,214.51萬-53.99%1,214.51萬--1,214.51萬0.00%1,214.51萬1.42%1,231.76萬117.36%2,639.89萬
-其他應付款 --2.41億-19.43%2.43億--2.75億--------109.15%3.02億----21.81%2.99億-----28.88%1.44億
一年內到期的非流動負債 145.10%1.61億125.75%1.57億183.67%1.65億127.34%1.64億-12.02%6,559.09萬4.15%6,943.16萬-2.65%5,810.04萬0.07%7,209.51萬--7,455.15萬--6,666.7萬
其他流動負債 -39.47%8,372.53萬-25.93%1.14億-28.32%1.32億-27.66%1.6億-0.16%1.38億-21.04%1.54億-0.70%1.84億-4.21%2.2億24.26%1.39億52.46%1.95億
流動負債合計 -0.54%34.63億-11.00%34.22億-17.17%32.78億-15.47%38.01億-14.40%34.82億-5.00%38.45億3.26%39.58億3.71%44.96億7.92%40.68億14.05%40.47億
非流動負債
長期借款 18.90%3.67億27.82%3.67億33.43%3.67億67.89%3.61億85.12%3.09億134.97%2.87億151.34%2.75億405.82%2.15億523.16%1.67億--1.22億
應付債券 4.08%10.16億4.29%10.07億4.51%9.97億4.78%9.86億4.56%9.76億4.77%9.65億6.24%9.54億4.76%9.41億0.55%9.33億0.42%9.21億
長期應付款 -----90.30%1,467.22萬-------------40.84%1.51億----0.96%1.97億----10,767.47%2.56億
預計負債 147.51%6,196.91萬130.96%6,504.61萬120.20%7,116.05萬115.77%7,116.05萬-31.39%2,503.73萬232.29%2,816.34萬338.36%3,231.63萬339.44%3,297.97萬116.85%3,648.98萬-49.63%847.57萬
遞延所得稅負債 -1.80%875.54萬-40.48%875.54萬3.68%924.34萬-33.84%973.31萬1,088.77%891.56萬1,861.44%1,471.05萬--891.56萬1,861.44%1,471.05萬--75萬--75萬
長期遞延收益 -10.51%243.71萬-10.40%250.74萬-10.61%257.77萬-10.81%264.81萬-11.18%272.33萬-10.85%279.86萬-10.56%288.37萬-10.29%296.89萬-9.68%306.6萬-9.79%313.92萬
租賃負債 -36.58%1,229.87萬-69.35%1,264.02萬-69.73%1,359.25萬-61.49%1,586.81萬-54.76%1,939.15萬-24.09%4,124.18萬-7.01%4,490.59萬-15.08%4,121.04萬217.47%4,286.12萬300.68%5,433.32萬
非流動負債合計 1.24%14.83億-0.89%14.77億-2.50%14.75億1.06%14.6億5.22%14.64億9.12%14.9億14.79%15.13億20.81%14.45億40.45%13.92億43.23%13.66億
負債合計 -0.01%49.46億-8.17%48.99億-13.11%47.53億-11.45%52.61億-9.40%49.46億-1.43%53.35億6.21%54.71億7.41%59.41億14.69%54.6億20.23%54.13億
所有者權益(或股東權益)
實收資本(或股本) 0.01%7.14億0.01%7.14億0.01%7.14億-0.00%7.14億-0.00%7.14億-0.00%7.14億-0.00%7.14億-0.96%7.14億-0.95%7.14億-1.08%7.14億
其他權益工具 -0.03%2.27億-0.03%2.27億-0.02%2.27億-0.02%2.27億-0.02%2.27億-0.01%2.27億-0.02%2.27億-0.03%2.27億-0.05%2.27億-0.05%2.27億
資本公積 -1.14%12.56億-1.15%12.56億-1.13%12.56億-1.14%12.56億-1.04%12.7億-1.03%12.7億-1.22%12.7億-2.35%12.7億-1.51%12.84億-1.39%12.83億
盈餘公積 -2.16%1.56億0.00%1.56億-2.16%1.56億0.00%1.56億2.64%1.59億1.29%1.56億2.64%1.59億3.60%1.56億6.24%1.55億5.33%1.54億
未分配利潤 -127.69%-3.23億-97.48%2,820.44萬-69.05%3.84億-59.83%4.72億-8.01%11.66億-11.67%11.19億-2.75%12.42億-0.65%11.76億-7.00%12.67億-2.13%12.67億
減:庫存股 0.00%499.64萬0.00%499.64萬0.00%499.64萬-3.71%499.64萬-3.82%499.64萬-47.19%499.64萬-47.04%499.64萬-84.02%518.88萬-87.86%519.47萬-79.57%946.16萬
其他綜合收益 -236.98%-498.01萬-236.98%-498.01萬-236.98%-498.01萬-236.98%-498.01萬-14.45%363.58萬-14.45%363.58萬-14.45%363.58萬-14.45%363.58萬--424.99萬--424.99萬
歸屬母公司所有者權益合計 -42.87%20.2億-31.97%23.7億-24.48%27.27億-20.52%28.15億-3.05%35.35億-4.26%34.84億-1.18%36.11億-0.37%35.42億-1.92%36.46億-0.13%36.39億
少數股東權益 -81.77%1,852.81萬-82.07%1,844.62萬-81.36%1,774.67萬-75.33%3,129.18萬-20.85%1.02億-15.96%1.03億-15.18%9,521.36萬16.38%1.27億28.01%1.28億30.30%1.22億
所有者權益(或股東權益)合計 -43.96%20.38億-33.40%23.89億-25.94%27.45億-22.42%28.46億-3.66%36.37億-4.65%35.87億-1.60%37.06億0.13%36.68億-1.13%37.75億0.64%37.62億
負債和所有者權益(或股東權益)總計 -18.63%69.84億-18.32%72.88億-18.29%74.98億-15.63%81.07億-7.05%85.83億-2.75%89.22億2.91%91.77億4.51%96.1億7.65%92.34億11.34%91.74億
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 ------帶解釋性說明的無保留意見------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