滬深市場個股詳情

002823 凱中精密

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  • 13.66
  • +1.24+9.98%
休市中 09/06 15:00 (北京)
44.86億總市值30.29市盈率TTM

凱中精密關鍵統計數據

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
-39.35%1.08億
-18.38%1.88億
5.58%1.67億
-54.52%8,179.48萬
70.07%1.78億
16.77%2.3億
-8.58%1.58億
24.23%1.8億
-49.15%1.05億
45.40%1.97億
交易性金融資產
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--0
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應收票據及應收賬款
-2.36%5.46億
2.22%5.08億
8.79%5.33億
15.97%6.1億
7.00%5.59億
-3.01%4.97億
-2.58%4.9億
8.84%5.26億
-3.83%5.23億
2.14%5.13億
-應收票據
-12.47%3,366.38萬
-16.20%2,689.44萬
-22.08%3,239.02萬
90.26%7,712.3萬
36.69%3,846.18萬
3.60%3,209.33萬
-2.16%4,157.07萬
--4,053.56萬
--2,813.89萬
--3,097.69萬
-應收賬款
-1.62%5.13億
3.49%4.81億
11.65%5.01億
9.77%5.33億
5.31%5.21億
-3.44%4.65億
-2.62%4.49億
0.45%4.85億
-9.01%4.95億
-4.03%4.82億
其他應收款(含利息和股利)
-59.91%2,383.81萬
-52.85%2,390.66萬
-55.28%2,196.4萬
-10.74%3,533.52萬
68.55%5,945.94萬
97.04%5,070.04萬
127.66%4,911.5萬
74.80%3,958.52萬
76.13%3,527.78萬
40.68%2,573.16萬
-應收股利
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--0
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--0
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-應收利息
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--0
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--0
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-其他應收款
-59.91%2,383.81萬
----
-55.28%2,196.4萬
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68.55%5,945.94萬
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127.66%4,911.5萬
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76.13%3,527.78萬
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合同資產
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--0
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預付款項
25.33%2,859.66萬
48.64%2,685.36萬
73.96%2,179萬
69.30%3,093.35萬
38.10%2,281.66萬
31.45%1,806.64萬
-7.72%1,252.56萬
89.29%1,827.11萬
167.69%1,652.2萬
49.48%1,374.36萬
存貨
-3.76%5.14億
4.96%5.51億
5.88%5.55億
-0.07%5.32億
-4.03%5.35億
2.83%5.25億
4.96%5.25億
-5.01%5.32億
11.71%5.57億
6.05%5.1億
應收款項融資
5,411.96%2,436.4萬
55.21%847.87萬
64.51%406.56萬
-59.92%347.96萬
-96.01%44.2萬
132.31%546.26萬
-62.02%247.14萬
-84.24%868.22萬
-71.62%1,108.69萬
-95.37%235.14萬
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
22.17%4,078.29萬
46.08%3,637.89萬
83.26%3,597.52萬
122.95%3,797.21萬
18.70%3,338.15萬
-35.93%2,490.28萬
-38.66%1,963.08萬
-68.71%1,703.17萬
-59.16%2,812.27萬
-36.29%3,886.93萬
流動資產合計
-7.33%12.86億
-0.63%13.43億
6.59%13.4億
0.56%13.33億
8.62%13.88億
2.85%13.51億
-0.13%12.57億
-0.52%13.26億
-8.83%12.78億
2.84%13.14億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
10.03%8,634.5萬
0.00%8,634.5萬
0.00%8,634.5萬
328.77%7,847.51萬
328.77%7,847.51萬
371.77%8,634.5萬
371.77%8,634.5萬
-81.09%1,830.25萬
-81.09%1,830.25萬
-81.09%1,830.25萬
其他非流動金融資產
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--0
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投資性房地產
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--0
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長期股權投資
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--0
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長期應收款
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--0
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固定資產
11.43%18.91億
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18.17%19.28億
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6.10%16.97億
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15.95%16.31億
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11.77%15.99億
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在建工程
-66.02%1.22億
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-62.78%1.32億
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7.58%3.58億
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-33.71%3.53億
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-45.82%3.33億
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
10.88%1.94億
9.50%1.95億
7.01%1.94億
12.81%1.74億
12.16%1.75億
11.88%1.78億
10.97%1.81億
-4.23%1.54億
6.56%1.56億
7.03%1.59億
開發支出
-66.65%1,238.77萬
-47.68%1,628.94萬
-13.56%2,172.76萬
0.10%4,316.26萬
32.12%3,714.85萬
10.74%3,113.68萬
9.37%2,513.68萬
1,009.80%4,311.95萬
1,020.48%2,811.74萬
1,670.19%2,811.74萬
商譽
-0.73%2,255.93萬
4.12%2,257.54萬
3.15%2,269.64萬
3.25%2,238.69萬
4.81%2,272.48萬
0.00%2,168.19萬
1.49%2,200.42萬
-5.56%2,168.19萬
-5.56%2,168.19萬
-5.56%2,168.19萬
長期待攤費用
55.51%3,902.39萬
60.98%4,248.69萬
68.57%4,083.49萬
63.73%3,056.47萬
91.42%2,509.37萬
87.40%2,639.27萬
62.98%2,422.5萬
9.45%1,866.76萬
-23.97%1,310.91萬
-24.33%1,408.38萬
遞延所得稅資產
0.21%3,108.9萬
20.80%3,631.58萬
12.03%3,501.75萬
40.12%2,964.49萬
46.86%3,102.51萬
29.73%3,006.16萬
41.22%3,125.72萬
1.05%2,115.7萬
22.94%2,112.57萬
47.64%2,317.29萬
使用權資產
-83.39%389.75萬
-44.39%1,543.81萬
-49.45%1,634.18萬
-2.63%1,888.35萬
-2.18%2,346.93萬
-2.61%2,776.35萬
-2.32%3,233.06萬
-41.12%1,939.37萬
-40.06%2,399.14萬
--2,850.63萬
其他非流動資產
-71.92%1,441.25萬
-72.73%1,755.86萬
-81.44%1,212.41萬
-71.44%1,753.87萬
-35.22%5,132.36萬
0.33%6,439.21萬
29.02%6,531.05萬
90.66%6,141.67萬
131.81%7,922.77萬
215.32%6,417.74萬
非流動資產合計
-3.33%24.16億
-0.01%24.61億
1.46%24.88億
6.77%24.62億
8.96%24.99億
6.51%24.62億
7.24%24.53億
-3.39%23.06億
-5.33%22.94億
2.31%23.11億
資產總計
-4.76%37.02億
-0.23%38.04億
3.20%38.28億
4.50%37.95億
8.84%38.87億
5.18%38.13億
4.62%37.1億
-2.36%36.31億
-6.61%35.71億
2.50%36.25億
負債
流動負債
短期借款
-14.35%7.44億
2.36%8.95億
-0.14%7.3億
-1.91%7.46億
27.13%8.69億
9.55%8.74億
0.07%7.31億
3.97%7.6億
-3.12%6.84億
29.50%7.98億
交易性金融負債
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--0
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應付票據及應付帳款
-27.46%3.16億
-29.71%2.69億
12.31%4.34億
16.13%4.23億
33.17%4.36億
11.54%3.82億
12.79%3.86億
-8.37%3.64億
-32.44%3.27億
2.29%3.43億
-應付票據
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-64.31%568.92萬
16.99%4,933.14萬
2,893.68%3,098.88萬
55.50%4,764.73萬
45.40%1,594.25萬
--4,216.79萬
--103.51萬
-應付帳款
-18.20%3.16億
-23.51%2.69億
28.12%4.34億
19.82%4.17億
35.57%3.86億
2.81%3.51億
8.60%3.38億
-9.90%3.48億
-41.15%2.85億
1.98%3.42億
合同負債
-36.87%291.12萬
-52.39%251.69萬
-35.29%317.04萬
113.06%661.8萬
37.76%461.14萬
-24.60%528.6萬
14.47%489.93萬
-14.14%310.61萬
-55.60%334.75萬
203.16%701.1萬
預收款項
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--0
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應付職工薪酬
8.02%6,843.21萬
2.18%6,930.53萬
6.84%7,128.2萬
3.66%6,289.13萬
6.58%6,335.41萬
4.39%6,782.89萬
-1.32%6,671.66萬
-17.62%6,066.93萬
-20.06%5,944.28萬
7.69%6,497.84萬
應交稅費
-10.65%2,680.18萬
26.63%1,882.19萬
28.61%2,588.69萬
41.61%3,463.68萬
145.95%2,999.7萬
-4.58%1,486.38萬
34.07%2,012.75萬
-16.42%2,445.88萬
-35.77%1,219.66萬
-40.97%1,557.76萬
其他應付款(含利息和股利)
44.16%4,442.89萬
91.12%4,187.78萬
26.62%3,752.07萬
-3.23%3,120.19萬
-58.20%3,081.93萬
9.69%2,191.18萬
47.28%2,963.36萬
28.57%3,224.36萬
169.08%7,372.37萬
-24.11%1,997.61萬
-應付利息
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--0
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--0
--17.2萬
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-應付股利
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--0
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--0
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-其他應付款
44.16%4,442.89萬
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26.62%3,752.07萬
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-58.20%3,081.93萬
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47.28%2,963.36萬
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169.08%7,372.37萬
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劃分為持有待售的負債
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--0
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一年內到期的非流動負債
303.12%3.44億
469.51%4.45億
361.07%4.73億
-25.43%8,363.22萬
-27.66%8,531.05萬
-32.37%7,813.36萬
-3.84%1.03億
3.26%1.12億
5.10%1.18億
65.36%1.16億
其他流動負債
41.23%1,500.56萬
118.14%1,969.09萬
257.23%2,860.38萬
276.67%4,060.74萬
-4.52%1,062.5萬
-10.48%902.68萬
-57.23%800.71萬
-54.80%1,078.05萬
24.87%1,112.81萬
88.74%1,008.33萬
流動負債合計
1.27%15.62億
20.35%17.61億
32.92%18.02億
4.41%14.28億
19.70%15.42億
6.49%14.63億
3.92%13.56億
-1.78%13.68億
-10.51%12.88億
20.32%13.74億
非流動負債
長期借款
-8.40%3.93億
-0.89%4.24億
-1.92%4.22億
0.86%4.33億
-4.72%4.29億
2.65%4.28億
2.49%4.3億
-2.35%4.29億
-3.00%4.5億
-16.76%4.17億
應付債券
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4.60%4.02億
4.83%4.03億
4.83%3.97億
4.82%3.91億
4.81%3.84億
5.34%3.84億
6.15%3.79億
優先股
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--0
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永續債
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--0
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長期應付款
428.75%1,049.52萬
----
462.75%1,171.4萬
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-43.94%198.49萬
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-57.46%208.16萬
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-60.17%354.05萬
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長期應付職工薪酬
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--0
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預計負債
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--202.29萬
--102.38萬
--116.14萬
--102.5萬
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遞延所得稅負債
21.15%1,125.29萬
34.75%1,413.69萬
-16.09%1,432.42萬
469.60%925.04萬
454.21%928.86萬
856.90%1,049.13萬
853.04%1,707.02萬
185.83%162.4萬
145.38%167.6萬
39.02%109.64萬
長期遞延收益
2.45%9,459.23萬
9.14%9,810.31萬
-2.04%9,082.66萬
0.37%9,298.08萬
-3.10%9,232.93萬
-8.21%8,989.12萬
0.59%9,272.03萬
4.01%9,264.2萬
31.42%9,528.36萬
38.21%9,792.78萬
租賃負債
-92.35%113.62萬
-18.91%1,232.23萬
-11.35%1,387.98萬
85.84%1,438.28萬
114.57%1,485.13萬
27.09%1,519.56萬
-1.24%1,565.65萬
-39.76%773.92萬
-69.36%692.13萬
--1,195.68萬
其他非流動負債
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--0
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非流動負債合計
-46.36%5.1億
-40.67%5.6億
-41.80%5.52億
4.35%9.55億
0.99%9.52億
3.62%9.44億
4.66%9.49億
-0.14%9.15億
0.89%9.42億
-2.99%9.11億
負債合計
-16.90%20.72億
-3.58%23.2億
2.16%23.54億
4.39%23.83億
11.80%24.94億
5.35%24.06億
4.23%23.05億
-1.13%22.83億
-6.02%22.31億
9.80%22.84億
所有者權益(或股東權益)
實收資本(或股本)
4.64%3億
0.47%2.88億
0.47%2.88億
0.00%2.87億
0.00%2.87億
0.00%2.87億
0.00%2.87億
0.01%2.87億
0.00%2.87億
0.00%2.87億
其他權益工具
-32.07%6,626.05萬
-3.33%9,429.35萬
-3.23%9,438.53萬
-0.00%9,753.54萬
-0.02%9,753.54萬
-0.02%9,753.85萬
-0.03%9,753.92萬
-0.04%9,753.99萬
-0.02%9,755.94萬
-0.03%9,755.94萬
-優先股
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--0
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-永續債
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--0
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資本公積
41.98%5.14億
4.12%3.77億
4.11%3.77億
1.23%3.62億
1.26%3.62億
1.25%3.62億
0.04%3.62億
-1.16%3.58億
-1.18%3.58億
-1.17%3.58億
盈餘公積
7.20%9,380.49萬
7.20%9,380.49萬
7.19%9,380.49萬
4.77%8,750.09萬
4.77%8,750.09萬
4.77%8,750.09萬
4.79%8,751.38萬
4.65%8,351.57萬
4.65%8,351.57萬
4.65%8,351.57萬
未分配利潤
22.49%6.46億
16.57%6.2億
11.37%5.92億
4.06%5.64億
-1.46%5.27億
-0.32%5.32億
3.52%5.32億
5.99%5.42億
-2.77%5.35億
-3.96%5.34億
減:庫存股
121.83%4,186.91萬
318.72%4,186.91萬
168.71%2,686.95萬
168.71%2,686.95萬
88.76%1,887.47萬
0.00%999.92萬
--999.92萬
--999.92萬
--999.92萬
--999.92萬
其他綜合收益
1.15%5,108.53萬
3.39%5,184.51萬
12.22%5,506.25萬
529.99%4,047.22萬
544.63%5,050.24萬
662.53%5,014.28萬
630.96%4,906.75萬
-112.98%-941.24萬
-115.40%-1,135.82萬
-112.05%-891.38萬
一般風險準備
----
----
----
----
----
----
--0
----
----
----
專項儲備
----
----
----
----
----
----
--0
----
----
----
歸屬母公司所有者權益合計
16.98%16.3億
5.50%14.83億
4.90%14.74億
4.70%14.12億
4.00%13.93億
4.91%14.06億
5.28%14.05億
-4.38%13.49億
-7.65%13.4億
-7.93%13.4億
少數股東權益
----
----
----
----
----
----
--0
----
--125.05萬
----
所有者權益(或股東權益)合計
16.98%16.3億
5.50%14.83億
4.90%14.74億
4.70%14.12億
3.91%13.93億
4.91%14.06億
5.28%14.05億
-4.38%13.49億
-7.56%13.41億
-7.93%13.4億
負債和所有者權益(或股東權益)總計
-4.76%37.02億
-0.23%38.04億
3.20%38.28億
4.50%37.95億
8.84%38.87億
5.18%38.13億
4.62%37.1億
-2.36%36.31億
-6.61%35.71億
2.50%36.25億
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
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -39.35%1.08億-18.38%1.88億5.58%1.67億-54.52%8,179.48萬70.07%1.78億16.77%2.3億-8.58%1.58億24.23%1.8億-49.15%1.05億45.40%1.97億
交易性金融資產 --------------------------0------------
應收票據及應收賬款 -2.36%5.46億2.22%5.08億8.79%5.33億15.97%6.1億7.00%5.59億-3.01%4.97億-2.58%4.9億8.84%5.26億-3.83%5.23億2.14%5.13億
-應收票據 -12.47%3,366.38萬-16.20%2,689.44萬-22.08%3,239.02萬90.26%7,712.3萬36.69%3,846.18萬3.60%3,209.33萬-2.16%4,157.07萬--4,053.56萬--2,813.89萬--3,097.69萬
-應收賬款 -1.62%5.13億3.49%4.81億11.65%5.01億9.77%5.33億5.31%5.21億-3.44%4.65億-2.62%4.49億0.45%4.85億-9.01%4.95億-4.03%4.82億
其他應收款(含利息和股利) -59.91%2,383.81萬-52.85%2,390.66萬-55.28%2,196.4萬-10.74%3,533.52萬68.55%5,945.94萬97.04%5,070.04萬127.66%4,911.5萬74.80%3,958.52萬76.13%3,527.78萬40.68%2,573.16萬
-應收股利 ------------------0------0------------
-應收利息 ------------------0------0------------
-其他應收款 -59.91%2,383.81萬-----55.28%2,196.4萬----68.55%5,945.94萬----127.66%4,911.5萬----76.13%3,527.78萬----
合同資產 --------------------------0------------
預付款項 25.33%2,859.66萬48.64%2,685.36萬73.96%2,179萬69.30%3,093.35萬38.10%2,281.66萬31.45%1,806.64萬-7.72%1,252.56萬89.29%1,827.11萬167.69%1,652.2萬49.48%1,374.36萬
存貨 -3.76%5.14億4.96%5.51億5.88%5.55億-0.07%5.32億-4.03%5.35億2.83%5.25億4.96%5.25億-5.01%5.32億11.71%5.57億6.05%5.1億
應收款項融資 5,411.96%2,436.4萬55.21%847.87萬64.51%406.56萬-59.92%347.96萬-96.01%44.2萬132.31%546.26萬-62.02%247.14萬-84.24%868.22萬-71.62%1,108.69萬-95.37%235.14萬
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 22.17%4,078.29萬46.08%3,637.89萬83.26%3,597.52萬122.95%3,797.21萬18.70%3,338.15萬-35.93%2,490.28萬-38.66%1,963.08萬-68.71%1,703.17萬-59.16%2,812.27萬-36.29%3,886.93萬
流動資產合計 -7.33%12.86億-0.63%13.43億6.59%13.4億0.56%13.33億8.62%13.88億2.85%13.51億-0.13%12.57億-0.52%13.26億-8.83%12.78億2.84%13.14億
非流動資產
債權投資 --------------------------0------------
其他債權投資 --------------------------0------------
其他權益工具投資 10.03%8,634.5萬0.00%8,634.5萬0.00%8,634.5萬328.77%7,847.51萬328.77%7,847.51萬371.77%8,634.5萬371.77%8,634.5萬-81.09%1,830.25萬-81.09%1,830.25萬-81.09%1,830.25萬
其他非流動金融資產 --------------------------0------------
投資性房地產 --------------------------0------------
長期股權投資 --------------------------0------------
長期應收款 --------------------------0------------
固定資產 11.43%18.91億----18.17%19.28億----6.10%16.97億----15.95%16.31億----11.77%15.99億----
在建工程 -66.02%1.22億-----62.78%1.32億----7.58%3.58億-----33.71%3.53億-----45.82%3.33億----
生產性生物資產 --------------------------0------------
油氣資產 --------------------------0------------
無形資產 10.88%1.94億9.50%1.95億7.01%1.94億12.81%1.74億12.16%1.75億11.88%1.78億10.97%1.81億-4.23%1.54億6.56%1.56億7.03%1.59億
開發支出 -66.65%1,238.77萬-47.68%1,628.94萬-13.56%2,172.76萬0.10%4,316.26萬32.12%3,714.85萬10.74%3,113.68萬9.37%2,513.68萬1,009.80%4,311.95萬1,020.48%2,811.74萬1,670.19%2,811.74萬
商譽 -0.73%2,255.93萬4.12%2,257.54萬3.15%2,269.64萬3.25%2,238.69萬4.81%2,272.48萬0.00%2,168.19萬1.49%2,200.42萬-5.56%2,168.19萬-5.56%2,168.19萬-5.56%2,168.19萬
長期待攤費用 55.51%3,902.39萬60.98%4,248.69萬68.57%4,083.49萬63.73%3,056.47萬91.42%2,509.37萬87.40%2,639.27萬62.98%2,422.5萬9.45%1,866.76萬-23.97%1,310.91萬-24.33%1,408.38萬
遞延所得稅資產 0.21%3,108.9萬20.80%3,631.58萬12.03%3,501.75萬40.12%2,964.49萬46.86%3,102.51萬29.73%3,006.16萬41.22%3,125.72萬1.05%2,115.7萬22.94%2,112.57萬47.64%2,317.29萬
使用權資產 -83.39%389.75萬-44.39%1,543.81萬-49.45%1,634.18萬-2.63%1,888.35萬-2.18%2,346.93萬-2.61%2,776.35萬-2.32%3,233.06萬-41.12%1,939.37萬-40.06%2,399.14萬--2,850.63萬
其他非流動資產 -71.92%1,441.25萬-72.73%1,755.86萬-81.44%1,212.41萬-71.44%1,753.87萬-35.22%5,132.36萬0.33%6,439.21萬29.02%6,531.05萬90.66%6,141.67萬131.81%7,922.77萬215.32%6,417.74萬
非流動資產合計 -3.33%24.16億-0.01%24.61億1.46%24.88億6.77%24.62億8.96%24.99億6.51%24.62億7.24%24.53億-3.39%23.06億-5.33%22.94億2.31%23.11億
資產總計 -4.76%37.02億-0.23%38.04億3.20%38.28億4.50%37.95億8.84%38.87億5.18%38.13億4.62%37.1億-2.36%36.31億-6.61%35.71億2.50%36.25億
負債
流動負債
短期借款 -14.35%7.44億2.36%8.95億-0.14%7.3億-1.91%7.46億27.13%8.69億9.55%8.74億0.07%7.31億3.97%7.6億-3.12%6.84億29.50%7.98億
交易性金融負債 --------------------------0------------
應付票據及應付帳款 -27.46%3.16億-29.71%2.69億12.31%4.34億16.13%4.23億33.17%4.36億11.54%3.82億12.79%3.86億-8.37%3.64億-32.44%3.27億2.29%3.43億
-應付票據 -------------64.31%568.92萬16.99%4,933.14萬2,893.68%3,098.88萬55.50%4,764.73萬45.40%1,594.25萬--4,216.79萬--103.51萬
-應付帳款 -18.20%3.16億-23.51%2.69億28.12%4.34億19.82%4.17億35.57%3.86億2.81%3.51億8.60%3.38億-9.90%3.48億-41.15%2.85億1.98%3.42億
合同負債 -36.87%291.12萬-52.39%251.69萬-35.29%317.04萬113.06%661.8萬37.76%461.14萬-24.60%528.6萬14.47%489.93萬-14.14%310.61萬-55.60%334.75萬203.16%701.1萬
預收款項 --------------------------0------------
應付職工薪酬 8.02%6,843.21萬2.18%6,930.53萬6.84%7,128.2萬3.66%6,289.13萬6.58%6,335.41萬4.39%6,782.89萬-1.32%6,671.66萬-17.62%6,066.93萬-20.06%5,944.28萬7.69%6,497.84萬
應交稅費 -10.65%2,680.18萬26.63%1,882.19萬28.61%2,588.69萬41.61%3,463.68萬145.95%2,999.7萬-4.58%1,486.38萬34.07%2,012.75萬-16.42%2,445.88萬-35.77%1,219.66萬-40.97%1,557.76萬
其他應付款(含利息和股利) 44.16%4,442.89萬91.12%4,187.78萬26.62%3,752.07萬-3.23%3,120.19萬-58.20%3,081.93萬9.69%2,191.18萬47.28%2,963.36萬28.57%3,224.36萬169.08%7,372.37萬-24.11%1,997.61萬
-應付利息 ------------------0------0--17.2萬--------
-應付股利 ------------------0------0------------
-其他應付款 44.16%4,442.89萬----26.62%3,752.07萬-----58.20%3,081.93萬----47.28%2,963.36萬----169.08%7,372.37萬----
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 303.12%3.44億469.51%4.45億361.07%4.73億-25.43%8,363.22萬-27.66%8,531.05萬-32.37%7,813.36萬-3.84%1.03億3.26%1.12億5.10%1.18億65.36%1.16億
其他流動負債 41.23%1,500.56萬118.14%1,969.09萬257.23%2,860.38萬276.67%4,060.74萬-4.52%1,062.5萬-10.48%902.68萬-57.23%800.71萬-54.80%1,078.05萬24.87%1,112.81萬88.74%1,008.33萬
流動負債合計 1.27%15.62億20.35%17.61億32.92%18.02億4.41%14.28億19.70%15.42億6.49%14.63億3.92%13.56億-1.78%13.68億-10.51%12.88億20.32%13.74億
非流動負債
長期借款 -8.40%3.93億-0.89%4.24億-1.92%4.22億0.86%4.33億-4.72%4.29億2.65%4.28億2.49%4.3億-2.35%4.29億-3.00%4.5億-16.76%4.17億
應付債券 ------------4.60%4.02億4.83%4.03億4.83%3.97億4.82%3.91億4.81%3.84億5.34%3.84億6.15%3.79億
優先股 --------------------------0------------
永續債 --------------------------0------------
長期應付款 428.75%1,049.52萬----462.75%1,171.4萬-----43.94%198.49萬-----57.46%208.16萬-----60.17%354.05萬----
長期應付職工薪酬 --------------------------0------------
預計負債 --------------202.29萬--102.38萬--116.14萬--102.5萬------------
遞延所得稅負債 21.15%1,125.29萬34.75%1,413.69萬-16.09%1,432.42萬469.60%925.04萬454.21%928.86萬856.90%1,049.13萬853.04%1,707.02萬185.83%162.4萬145.38%167.6萬39.02%109.64萬
長期遞延收益 2.45%9,459.23萬9.14%9,810.31萬-2.04%9,082.66萬0.37%9,298.08萬-3.10%9,232.93萬-8.21%8,989.12萬0.59%9,272.03萬4.01%9,264.2萬31.42%9,528.36萬38.21%9,792.78萬
租賃負債 -92.35%113.62萬-18.91%1,232.23萬-11.35%1,387.98萬85.84%1,438.28萬114.57%1,485.13萬27.09%1,519.56萬-1.24%1,565.65萬-39.76%773.92萬-69.36%692.13萬--1,195.68萬
其他非流動負債 --------------------------0------------
非流動負債合計 -46.36%5.1億-40.67%5.6億-41.80%5.52億4.35%9.55億0.99%9.52億3.62%9.44億4.66%9.49億-0.14%9.15億0.89%9.42億-2.99%9.11億
負債合計 -16.90%20.72億-3.58%23.2億2.16%23.54億4.39%23.83億11.80%24.94億5.35%24.06億4.23%23.05億-1.13%22.83億-6.02%22.31億9.80%22.84億
所有者權益(或股東權益)
實收資本(或股本) 4.64%3億0.47%2.88億0.47%2.88億0.00%2.87億0.00%2.87億0.00%2.87億0.00%2.87億0.01%2.87億0.00%2.87億0.00%2.87億
其他權益工具 -32.07%6,626.05萬-3.33%9,429.35萬-3.23%9,438.53萬-0.00%9,753.54萬-0.02%9,753.54萬-0.02%9,753.85萬-0.03%9,753.92萬-0.04%9,753.99萬-0.02%9,755.94萬-0.03%9,755.94萬
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 41.98%5.14億4.12%3.77億4.11%3.77億1.23%3.62億1.26%3.62億1.25%3.62億0.04%3.62億-1.16%3.58億-1.18%3.58億-1.17%3.58億
盈餘公積 7.20%9,380.49萬7.20%9,380.49萬7.19%9,380.49萬4.77%8,750.09萬4.77%8,750.09萬4.77%8,750.09萬4.79%8,751.38萬4.65%8,351.57萬4.65%8,351.57萬4.65%8,351.57萬
未分配利潤 22.49%6.46億16.57%6.2億11.37%5.92億4.06%5.64億-1.46%5.27億-0.32%5.32億3.52%5.32億5.99%5.42億-2.77%5.35億-3.96%5.34億
減:庫存股 121.83%4,186.91萬318.72%4,186.91萬168.71%2,686.95萬168.71%2,686.95萬88.76%1,887.47萬0.00%999.92萬--999.92萬--999.92萬--999.92萬--999.92萬
其他綜合收益 1.15%5,108.53萬3.39%5,184.51萬12.22%5,506.25萬529.99%4,047.22萬544.63%5,050.24萬662.53%5,014.28萬630.96%4,906.75萬-112.98%-941.24萬-115.40%-1,135.82萬-112.05%-891.38萬
一般風險準備 --------------------------0------------
專項儲備 --------------------------0------------
歸屬母公司所有者權益合計 16.98%16.3億5.50%14.83億4.90%14.74億4.70%14.12億4.00%13.93億4.91%14.06億5.28%14.05億-4.38%13.49億-7.65%13.4億-7.93%13.4億
少數股東權益 --------------------------0------125.05萬----
所有者權益(或股東權益)合計 16.98%16.3億5.50%14.83億4.90%14.74億4.70%14.12億3.91%13.93億4.91%14.06億5.28%14.05億-4.38%13.49億-7.56%13.41億-7.93%13.4億
負債和所有者權益(或股東權益)總計 -4.76%37.02億-0.23%38.04億3.20%38.28億4.50%37.95億8.84%38.87億5.18%38.13億4.62%37.1億-2.36%36.31億-6.61%35.71億2.50%36.25億
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 ----大華會計師事務所(特殊普通合夥)------大華會計師事務所(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

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