滬深市場個股詳情

002841 視源股份

添加自選
  • 41.29
  • +0.29+0.71%
未開盤 11/14 15:00 (北京)
287.39億總市值23.20市盈率TTM

視源股份關鍵統計數據

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
-37.47%36.92億
-41.75%32.74億
-27.83%36.63億
-0.51%47.18億
-38.76%59.05億
11.52%56.21億
-12.06%50.75億
-5.13%47.42億
132.37%96.41億
80.62%50.4億
交易性金融資產
132.25%2.55億
1,667.92%2億
1,096.15%1.13億
-2.96%7.94億
1,287.21%1.1億
4.30%1,131.77萬
-40.57%940.72萬
3,379.95%8.18億
-86.10%792.03萬
-94.75%1,085.15萬
應收票據及應收賬款
5.37%4.82億
73.29%5.14億
111.45%3.24億
43.85%3.57億
81.94%4.58億
45.73%2.97億
-24.46%1.53億
41.72%2.48億
7.16%2.52億
-13.77%2.03億
-應收票據
-30.81%7,035.37萬
170.92%7,681.46萬
58.38%3,331.7萬
44.16%6,098.05萬
-1.19%1.02億
22.40%2,835.29萬
155.93%2,103.63萬
409.29%4,230.16萬
201.18%1.03億
-68.81%2,316.39萬
-應收賬款
15.70%4.12億
62.97%4.37億
119.89%2.91億
43.78%2.96億
139.50%3.56億
48.73%2.68億
-32.07%1.32億
23.40%2.06億
-25.89%1.49億
11.51%1.8億
其他應收款(含利息和股利)
39.36%8,451.57萬
-5.88%7,176.35萬
97.58%6,309.64萬
75.28%6,469.84萬
44.25%6,064.72萬
47.39%7,624.92萬
-41.42%3,193.43萬
1.38%3,691.17萬
-18.09%4,204.31萬
15.10%5,173.2萬
-應收股利
----
----
----
--2,420.47萬
----
----
----
----
----
--0
-應收利息
----
----
----
----
----
----
--74.65萬
----
----
--0
-其他應收款
----
-5.88%7,176.35萬
----
----
----
47.39%7,624.92萬
----
1.38%3,691.17萬
----
15.10%5,173.2萬
預付款項
33.23%6,010萬
-26.74%3,982.85萬
9.50%5,362.91萬
44.60%7,289.04萬
34.31%4,510.86萬
40.86%5,436.37萬
123.82%4,897.84萬
126.72%5,040.87萬
-66.61%3,358.54萬
-70.39%3,859.33萬
存貨
41.18%27.46億
42.76%37.32億
51.95%29.02億
20.53%22.38億
0.51%19.45億
-4.35%26.14億
-31.94%19.1億
-22.05%18.57億
-38.72%19.35億
-29.15%27.33億
應收款項融資
-19.30%1.99億
-22.41%1.1億
-47.65%1.31億
-47.51%8,419.79萬
-22.17%2.46億
-48.46%1.42億
36.89%2.51億
30.41%1.6億
93.48%3.16億
372.51%2.75億
一年內到期的非流動資產
7.79%5.11億
-86.01%3.78億
-93.02%2.75億
-92.85%3.06億
-88.59%4.74億
30.22%27.03億
575.80%39.41億
1,609.84%42.77億
1,121.46%41.53億
730.34%20.76億
其他流動資產
-62.27%20.59億
9.26%44.06億
29.51%51.04億
43.43%46.55億
4,453.05%54.59億
4,341.15%40.33億
3,643.60%39.41億
685.16%32.46億
-70.22%1.2億
-60.42%9,080.48萬
流動資產合計
-31.31%101.03億
-18.12%127.33億
-17.78%126.31億
-13.90%132.9億
-10.93%147.07億
47.83%155.52億
57.65%153.62億
83.23%154.36億
90.71%165.12億
34.59%105.2億
非流動資產
債權投資
164.21%61.03億
389.50%36.84億
424.36%26.6億
369.24%25.17億
333.42%23.1億
-72.05%7.53億
-86.34%5.07億
-86.66%5.36億
-87.19%5.33億
-32.54%26.93億
其他債權投資
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----
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----
----
----
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--0
其他權益工具投資
-5.90%7,074.1萬
-8.41%6,916.24萬
-1.73%7,207.39萬
-0.50%7,248.95萬
747.18%7,517.33萬
789.60%7,551.14萬
3,986.83%7,334.36萬
3,959.43%7,285.2萬
-6.60%887.34萬
-10.65%848.82萬
其他非流動金融資產
20.40%2.36億
11.49%2.37億
8.15%2.29億
26.28%2.29億
21.44%1.96億
31.47%2.12億
134.82%2.11億
113.06%1.81億
--1.62億
--1.62億
長期股權投資
46.89%3.21億
46.45%3.17億
78.99%3.14億
18.63%1.96億
65.61%2.18億
77.38%2.16億
55.03%1.76億
46.08%1.66億
19.37%1.32億
14.52%1.22億
長期應收款
----
----
--0
----
----
--51.41萬
59.61%73.12萬
35.13%55.78萬
-12.04%51.06萬
--0
固定資產
----
15.21%20.91億
----
----
----
-0.28%18.15億
----
15.04%18.3億
----
29.87%18.2億
在建工程
----
60.43%21.01億
----
----
----
283.73%13.1億
----
154.02%8.95億
----
14.69%3.41億
無形資產
61.92%6.88億
22.94%4.84億
19.71%4.76億
21.74%4.82億
8.04%4.25億
1.44%3.94億
4.65%3.97億
3.95%3.96億
20.01%3.93億
22.51%3.88億
開發支出
----
----
--0
----
--800.58萬
--605.36萬
--253.56萬
----
----
----
商譽
9.08%2.53億
181.11%2.53億
157.71%2.32億
157.71%2.32億
144.74%2.32億
-5.03%8,994.9萬
-5.03%8,994.9萬
-5.03%8,994.9萬
0.00%9,471.23萬
0.00%9,471.23萬
長期待攤費用
353.76%1.02億
13.65%2,429.86萬
18.43%2,439.8萬
31.02%2,656.15萬
20.54%2,238.91萬
27.40%2,137.95萬
36.18%2,060.15萬
32.48%2,027.34萬
30.61%1,857.45萬
22.67%1,678.15萬
遞延所得稅資產
-2.46%4.75億
6.52%4.68億
8.81%4.56億
10.72%4.25億
39.40%4.87億
26.31%4.4億
27.82%4.19億
31.12%3.84億
28.96%3.49億
39.68%3.48億
使用權資產
-31.11%5,008.6萬
-8.49%5,445.89萬
-3.53%5,963.9萬
-1.43%6,331.22萬
37.89%7,270.38萬
17.89%5,950.84萬
12.38%6,182.33萬
51.54%6,422.81萬
116.30%5,272.71萬
97.58%5,047.79萬
其他非流動資產
318.77%3.45億
177.09%5.94億
280.80%6.06億
584.57%5.25億
1.13%8,239.13萬
207.60%2.14億
31.38%1.59億
-16.35%7,665.23萬
-30.54%8,147.35萬
-42.05%6,968.94萬
非流動資產合計
70.52%130.11億
85.08%103.78億
82.07%91.29億
80.69%85.15億
81.46%76.3億
-8.29%56.07億
-27.42%50.14億
-33.47%47.13億
-39.43%42.05億
-7.75%61.15億
資產總計
3.48%231.14億
9.23%231.11億
6.79%217.6億
8.22%218.06億
7.82%223.37億
27.20%211.59億
22.36%203.76億
29.93%201.48億
32.80%207.17億
15.17%166.34億
負債
流動負債
短期借款
20.07%29.77億
18.16%26.7億
-6.87%21.98億
29.38%25.45億
0.24%24.8億
-1.36%22.6億
7.19%23.6億
82.83%19.67億
48.54%24.74億
45.69%22.91億
交易性金融負債
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--0
應付票據及應付帳款
-5.13%35.57億
24.94%45.1億
35.30%34.56億
11.93%32.24億
8.58%37.49億
28.98%36.09億
-12.36%25.54億
-3.64%28.8億
4.01%34.53億
-18.51%27.98億
-應付票據
59.50%2.71億
38.68%2.65億
23.54%2.44億
-5.50%2.57億
-35.10%1.7億
-29.15%1.91億
-18.08%1.98億
-19.44%2.72億
-0.27%2.62億
2.16%2.69億
-應付帳款
-8.20%32.86億
24.17%42.45億
36.29%32.12億
13.74%29.67億
12.16%35.8億
35.18%34.19億
-11.85%23.56億
-1.63%26.08億
4.38%31.91億
-20.23%25.29億
合同負債
-7.25%11.26億
-14.36%10.22億
-10.84%10.22億
-6.74%9.57億
-0.59%12.14億
-3.54%11.94億
-10.27%11.46億
-15.86%10.26億
-13.44%12.21億
-8.91%12.37億
預收款項
----
----
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----
----
----
----
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--0
應付職工薪酬
16.30%3.57億
16.58%2.89億
3.55%2.3億
1.45%5億
-40.99%3.07億
-46.32%2.48億
-21.66%2.22億
13.82%4.93億
62.57%5.2億
123.88%4.62億
應交稅費
-9.77%1.32億
21.18%7,695.52萬
-49.39%8,073.4萬
-36.22%7,238.2萬
-34.46%1.46億
-30.74%6,350.63萬
80.89%1.6億
-44.84%1.13億
51.35%2.23億
150.62%9,168.76萬
其他應付款(含利息和股利)
17.98%9.08億
23.52%8.56億
20.59%8.22億
12.14%8.16億
68.29%7.7億
87.18%6.93億
129.54%6.82億
91.47%7.27億
39.23%4.57億
14.74%3.7億
-應付利息
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----
----
----
----
----
----
--0
-應付股利
----
--443.91萬
----
----
----
----
----
----
----
--0
-其他應付款
----
22.88%8.51億
----
----
----
87.18%6.93億
----
91.47%7.27億
----
14.74%3.7億
劃分為持有待售的負債
----
----
----
----
----
----
----
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--0
一年內到期的非流動負債
-80.75%2,431.99萬
-88.83%2,510.41萬
-88.78%2,496.51萬
0.77%1.27億
556.96%1.26億
1,141.32%2.25億
1,235.59%2.22億
750.01%1.26億
86.87%1,922.86萬
70.27%1,809.97萬
其他流動負債
-2.13%7,259.62萬
-29.26%5,595.12萬
-9.08%5,902.34萬
-20.07%4,101.57萬
25.52%7,417.64萬
27.54%7,909.43萬
-22.37%6,492.01萬
-32.84%5,131.2萬
-33.31%5,909.61萬
-24.21%6,201.5萬
流動負債合計
3.20%91.56億
13.49%95.05億
6.57%78.97億
12.20%82.86億
5.28%88.72億
14.16%83.76億
3.47%74.1億
15.49%73.85億
15.57%84.27億
4.28%73.37億
非流動負債
長期借款
138.55%4.97億
139.15%5.02億
--5.03億
103.26%2.03億
4.15%2.08億
4.81%2.1億
----
-50.00%1億
--2億
--2億
應付債券
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----
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--0
長期應付款
----
----
----
----
----
----
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----
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--0
預計負債
-15.10%2.55億
-12.61%2.41億
-13.70%2.62億
-13.03%2.7億
4.68%3億
13.81%2.75億
22.98%3.03億
25.25%3.1億
20.81%2.87億
22.28%2.42億
遞延所得稅負債
-15.86%5,100.19萬
-27.43%3,902.69萬
-8.69%4,025.25萬
-26.56%4,228.14萬
89.50%6,061.27萬
79.82%5,377.49萬
29.38%4,408.49萬
89.59%5,757.14萬
31.11%3,198.54萬
56.95%2,990.41萬
長期遞延收益
18.28%1.08億
17.73%1.09億
3.32%9,772.09萬
13.52%9,814.63萬
12.48%9,094.18萬
29.01%9,289.78萬
27.57%9,458.28萬
10.67%8,645.95萬
1.06%8,084.88萬
-11.02%7,200.78萬
租賃負債
-34.48%3,123.24萬
-33.78%2,406.24萬
0.78%3,883.15萬
2.68%3,963.85萬
38.26%4,767.12萬
8.79%3,633.89萬
0.82%3,852.93萬
43.36%3,860.53萬
139.79%3,447.99萬
136.19%3,340.33萬
其他非流動負債
----
----
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----
----
----
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--0
非流動負債合計
33.00%9.42億
36.91%9.15億
96.05%9.42億
10.18%6.53億
11.66%7.08億
15.72%6.68億
-19.01%4.8億
1.66%5.93億
78.09%6.34億
85.08%5.77億
負債合計
5.40%100.98億
15.22%104.2億
12.02%88.39億
12.05%89.39億
5.73%95.8億
14.27%90.44億
1.75%78.9億
14.33%79.78億
18.48%90.61億
7.71%79.15億
所有者權益(或股東權益)
實收資本(或股本)
-0.74%6.96億
0.00%7.01億
0.00%7.01億
0.00%7.01億
0.75%7.01億
5.20%7.01億
5.20%7.01億
5.20%7.01億
4.42%6.96億
-0.22%6.67億
其他權益工具
----
----
----
----
----
----
----
----
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--0
資本公積
-5.75%39.03億
-1.14%40.63億
-0.82%40.05億
-0.32%39.97億
6.86%41.41億
114.96%41.1億
114.88%40.38億
118.53%40.1億
119.75%38.75億
8.81%19.12億
盈餘公積
0.00%3.51億
0.00%3.51億
0.00%3.51億
0.00%3.51億
5.20%3.51億
5.20%3.51億
5.20%3.51億
5.20%3.51億
21.51%3.33億
21.51%3.33億
未分配利潤
9.39%79.59億
10.57%75.38億
7.43%78.09億
9.25%76.31億
11.56%72.76億
21.60%68.17億
24.52%72.69億
26.32%69.85億
27.60%65.22億
29.84%56.06億
減:庫存股
111.52%3.5億
120.73%3.65億
120.74%3.65億
60.50%2.65億
--1.65億
--1.65億
--1.65億
--1.65億
----
--0
其他綜合收益
-9.12%5,770.89萬
-6.78%5,984.02萬
5.89%5,867.15萬
-2.12%5,901.27萬
758.73%6,349.67萬
3,587.12%6,419萬
667.72%5,540.59萬
794.34%6,029.25萬
759.08%739.43萬
-29.33%-184.08萬
一般風險準備
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----
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--0
歸屬母公司所有者權益合計
2.02%126.17億
3.96%123.48億
2.54%125.6億
4.45%124.73億
8.16%123.68億
39.47%118.78億
40.68%122.49億
42.92%119.41億
46.32%114.34億
22.07%85.16億
少數股東權益
2.30%3.99億
44.74%3.43億
52.73%3.61億
71.55%3.93億
75.75%3.9億
16.48%2.37億
23.57%2.36億
31.41%2.29億
60.09%2.22億
70.44%2.04億
所有者權益(或股東權益)合計
2.03%130.16億
4.76%126.91億
3.49%129.21億
5.72%128.67億
9.45%127.57億
38.94%121.15億
40.31%124.85億
42.68%121.71億
46.56%116.56億
22.88%87.2億
負債和所有者權益(或股東權益)總計
3.48%231.14億
9.23%231.11億
6.79%217.6億
8.22%218.06億
7.82%223.37億
27.20%211.59億
22.36%203.76億
29.93%201.48億
32.80%207.17億
15.17%166.34億
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 -37.47%36.92億-41.75%32.74億-27.83%36.63億-0.51%47.18億-38.76%59.05億11.52%56.21億-12.06%50.75億-5.13%47.42億132.37%96.41億80.62%50.4億
交易性金融資產 132.25%2.55億1,667.92%2億1,096.15%1.13億-2.96%7.94億1,287.21%1.1億4.30%1,131.77萬-40.57%940.72萬3,379.95%8.18億-86.10%792.03萬-94.75%1,085.15萬
應收票據及應收賬款 5.37%4.82億73.29%5.14億111.45%3.24億43.85%3.57億81.94%4.58億45.73%2.97億-24.46%1.53億41.72%2.48億7.16%2.52億-13.77%2.03億
-應收票據 -30.81%7,035.37萬170.92%7,681.46萬58.38%3,331.7萬44.16%6,098.05萬-1.19%1.02億22.40%2,835.29萬155.93%2,103.63萬409.29%4,230.16萬201.18%1.03億-68.81%2,316.39萬
-應收賬款 15.70%4.12億62.97%4.37億119.89%2.91億43.78%2.96億139.50%3.56億48.73%2.68億-32.07%1.32億23.40%2.06億-25.89%1.49億11.51%1.8億
其他應收款(含利息和股利) 39.36%8,451.57萬-5.88%7,176.35萬97.58%6,309.64萬75.28%6,469.84萬44.25%6,064.72萬47.39%7,624.92萬-41.42%3,193.43萬1.38%3,691.17萬-18.09%4,204.31萬15.10%5,173.2萬
-應收股利 --------------2,420.47萬----------------------0
-應收利息 --------------------------74.65萬----------0
-其他應收款 -----5.88%7,176.35萬------------47.39%7,624.92萬----1.38%3,691.17萬----15.10%5,173.2萬
預付款項 33.23%6,010萬-26.74%3,982.85萬9.50%5,362.91萬44.60%7,289.04萬34.31%4,510.86萬40.86%5,436.37萬123.82%4,897.84萬126.72%5,040.87萬-66.61%3,358.54萬-70.39%3,859.33萬
存貨 41.18%27.46億42.76%37.32億51.95%29.02億20.53%22.38億0.51%19.45億-4.35%26.14億-31.94%19.1億-22.05%18.57億-38.72%19.35億-29.15%27.33億
應收款項融資 -19.30%1.99億-22.41%1.1億-47.65%1.31億-47.51%8,419.79萬-22.17%2.46億-48.46%1.42億36.89%2.51億30.41%1.6億93.48%3.16億372.51%2.75億
一年內到期的非流動資產 7.79%5.11億-86.01%3.78億-93.02%2.75億-92.85%3.06億-88.59%4.74億30.22%27.03億575.80%39.41億1,609.84%42.77億1,121.46%41.53億730.34%20.76億
其他流動資產 -62.27%20.59億9.26%44.06億29.51%51.04億43.43%46.55億4,453.05%54.59億4,341.15%40.33億3,643.60%39.41億685.16%32.46億-70.22%1.2億-60.42%9,080.48萬
流動資產合計 -31.31%101.03億-18.12%127.33億-17.78%126.31億-13.90%132.9億-10.93%147.07億47.83%155.52億57.65%153.62億83.23%154.36億90.71%165.12億34.59%105.2億
非流動資產
債權投資 164.21%61.03億389.50%36.84億424.36%26.6億369.24%25.17億333.42%23.1億-72.05%7.53億-86.34%5.07億-86.66%5.36億-87.19%5.33億-32.54%26.93億
其他債權投資 --------------------------------------0
其他權益工具投資 -5.90%7,074.1萬-8.41%6,916.24萬-1.73%7,207.39萬-0.50%7,248.95萬747.18%7,517.33萬789.60%7,551.14萬3,986.83%7,334.36萬3,959.43%7,285.2萬-6.60%887.34萬-10.65%848.82萬
其他非流動金融資產 20.40%2.36億11.49%2.37億8.15%2.29億26.28%2.29億21.44%1.96億31.47%2.12億134.82%2.11億113.06%1.81億--1.62億--1.62億
長期股權投資 46.89%3.21億46.45%3.17億78.99%3.14億18.63%1.96億65.61%2.18億77.38%2.16億55.03%1.76億46.08%1.66億19.37%1.32億14.52%1.22億
長期應收款 ----------0----------51.41萬59.61%73.12萬35.13%55.78萬-12.04%51.06萬--0
固定資產 ----15.21%20.91億-------------0.28%18.15億----15.04%18.3億----29.87%18.2億
在建工程 ----60.43%21.01億------------283.73%13.1億----154.02%8.95億----14.69%3.41億
無形資產 61.92%6.88億22.94%4.84億19.71%4.76億21.74%4.82億8.04%4.25億1.44%3.94億4.65%3.97億3.95%3.96億20.01%3.93億22.51%3.88億
開發支出 ----------0------800.58萬--605.36萬--253.56萬------------
商譽 9.08%2.53億181.11%2.53億157.71%2.32億157.71%2.32億144.74%2.32億-5.03%8,994.9萬-5.03%8,994.9萬-5.03%8,994.9萬0.00%9,471.23萬0.00%9,471.23萬
長期待攤費用 353.76%1.02億13.65%2,429.86萬18.43%2,439.8萬31.02%2,656.15萬20.54%2,238.91萬27.40%2,137.95萬36.18%2,060.15萬32.48%2,027.34萬30.61%1,857.45萬22.67%1,678.15萬
遞延所得稅資產 -2.46%4.75億6.52%4.68億8.81%4.56億10.72%4.25億39.40%4.87億26.31%4.4億27.82%4.19億31.12%3.84億28.96%3.49億39.68%3.48億
使用權資產 -31.11%5,008.6萬-8.49%5,445.89萬-3.53%5,963.9萬-1.43%6,331.22萬37.89%7,270.38萬17.89%5,950.84萬12.38%6,182.33萬51.54%6,422.81萬116.30%5,272.71萬97.58%5,047.79萬
其他非流動資產 318.77%3.45億177.09%5.94億280.80%6.06億584.57%5.25億1.13%8,239.13萬207.60%2.14億31.38%1.59億-16.35%7,665.23萬-30.54%8,147.35萬-42.05%6,968.94萬
非流動資產合計 70.52%130.11億85.08%103.78億82.07%91.29億80.69%85.15億81.46%76.3億-8.29%56.07億-27.42%50.14億-33.47%47.13億-39.43%42.05億-7.75%61.15億
資產總計 3.48%231.14億9.23%231.11億6.79%217.6億8.22%218.06億7.82%223.37億27.20%211.59億22.36%203.76億29.93%201.48億32.80%207.17億15.17%166.34億
負債
流動負債
短期借款 20.07%29.77億18.16%26.7億-6.87%21.98億29.38%25.45億0.24%24.8億-1.36%22.6億7.19%23.6億82.83%19.67億48.54%24.74億45.69%22.91億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -5.13%35.57億24.94%45.1億35.30%34.56億11.93%32.24億8.58%37.49億28.98%36.09億-12.36%25.54億-3.64%28.8億4.01%34.53億-18.51%27.98億
-應付票據 59.50%2.71億38.68%2.65億23.54%2.44億-5.50%2.57億-35.10%1.7億-29.15%1.91億-18.08%1.98億-19.44%2.72億-0.27%2.62億2.16%2.69億
-應付帳款 -8.20%32.86億24.17%42.45億36.29%32.12億13.74%29.67億12.16%35.8億35.18%34.19億-11.85%23.56億-1.63%26.08億4.38%31.91億-20.23%25.29億
合同負債 -7.25%11.26億-14.36%10.22億-10.84%10.22億-6.74%9.57億-0.59%12.14億-3.54%11.94億-10.27%11.46億-15.86%10.26億-13.44%12.21億-8.91%12.37億
預收款項 --------------------------------------0
應付職工薪酬 16.30%3.57億16.58%2.89億3.55%2.3億1.45%5億-40.99%3.07億-46.32%2.48億-21.66%2.22億13.82%4.93億62.57%5.2億123.88%4.62億
應交稅費 -9.77%1.32億21.18%7,695.52萬-49.39%8,073.4萬-36.22%7,238.2萬-34.46%1.46億-30.74%6,350.63萬80.89%1.6億-44.84%1.13億51.35%2.23億150.62%9,168.76萬
其他應付款(含利息和股利) 17.98%9.08億23.52%8.56億20.59%8.22億12.14%8.16億68.29%7.7億87.18%6.93億129.54%6.82億91.47%7.27億39.23%4.57億14.74%3.7億
-應付利息 --------------------------------------0
-應付股利 ------443.91萬------------------------------0
-其他應付款 ----22.88%8.51億------------87.18%6.93億----91.47%7.27億----14.74%3.7億
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 -80.75%2,431.99萬-88.83%2,510.41萬-88.78%2,496.51萬0.77%1.27億556.96%1.26億1,141.32%2.25億1,235.59%2.22億750.01%1.26億86.87%1,922.86萬70.27%1,809.97萬
其他流動負債 -2.13%7,259.62萬-29.26%5,595.12萬-9.08%5,902.34萬-20.07%4,101.57萬25.52%7,417.64萬27.54%7,909.43萬-22.37%6,492.01萬-32.84%5,131.2萬-33.31%5,909.61萬-24.21%6,201.5萬
流動負債合計 3.20%91.56億13.49%95.05億6.57%78.97億12.20%82.86億5.28%88.72億14.16%83.76億3.47%74.1億15.49%73.85億15.57%84.27億4.28%73.37億
非流動負債
長期借款 138.55%4.97億139.15%5.02億--5.03億103.26%2.03億4.15%2.08億4.81%2.1億-----50.00%1億--2億--2億
應付債券 --------------------------------------0
長期應付款 --------------------------------------0
預計負債 -15.10%2.55億-12.61%2.41億-13.70%2.62億-13.03%2.7億4.68%3億13.81%2.75億22.98%3.03億25.25%3.1億20.81%2.87億22.28%2.42億
遞延所得稅負債 -15.86%5,100.19萬-27.43%3,902.69萬-8.69%4,025.25萬-26.56%4,228.14萬89.50%6,061.27萬79.82%5,377.49萬29.38%4,408.49萬89.59%5,757.14萬31.11%3,198.54萬56.95%2,990.41萬
長期遞延收益 18.28%1.08億17.73%1.09億3.32%9,772.09萬13.52%9,814.63萬12.48%9,094.18萬29.01%9,289.78萬27.57%9,458.28萬10.67%8,645.95萬1.06%8,084.88萬-11.02%7,200.78萬
租賃負債 -34.48%3,123.24萬-33.78%2,406.24萬0.78%3,883.15萬2.68%3,963.85萬38.26%4,767.12萬8.79%3,633.89萬0.82%3,852.93萬43.36%3,860.53萬139.79%3,447.99萬136.19%3,340.33萬
其他非流動負債 --------------------------------------0
非流動負債合計 33.00%9.42億36.91%9.15億96.05%9.42億10.18%6.53億11.66%7.08億15.72%6.68億-19.01%4.8億1.66%5.93億78.09%6.34億85.08%5.77億
負債合計 5.40%100.98億15.22%104.2億12.02%88.39億12.05%89.39億5.73%95.8億14.27%90.44億1.75%78.9億14.33%79.78億18.48%90.61億7.71%79.15億
所有者權益(或股東權益)
實收資本(或股本) -0.74%6.96億0.00%7.01億0.00%7.01億0.00%7.01億0.75%7.01億5.20%7.01億5.20%7.01億5.20%7.01億4.42%6.96億-0.22%6.67億
其他權益工具 --------------------------------------0
資本公積 -5.75%39.03億-1.14%40.63億-0.82%40.05億-0.32%39.97億6.86%41.41億114.96%41.1億114.88%40.38億118.53%40.1億119.75%38.75億8.81%19.12億
盈餘公積 0.00%3.51億0.00%3.51億0.00%3.51億0.00%3.51億5.20%3.51億5.20%3.51億5.20%3.51億5.20%3.51億21.51%3.33億21.51%3.33億
未分配利潤 9.39%79.59億10.57%75.38億7.43%78.09億9.25%76.31億11.56%72.76億21.60%68.17億24.52%72.69億26.32%69.85億27.60%65.22億29.84%56.06億
減:庫存股 111.52%3.5億120.73%3.65億120.74%3.65億60.50%2.65億--1.65億--1.65億--1.65億--1.65億------0
其他綜合收益 -9.12%5,770.89萬-6.78%5,984.02萬5.89%5,867.15萬-2.12%5,901.27萬758.73%6,349.67萬3,587.12%6,419萬667.72%5,540.59萬794.34%6,029.25萬759.08%739.43萬-29.33%-184.08萬
一般風險準備 --------------------------------------0
歸屬母公司所有者權益合計 2.02%126.17億3.96%123.48億2.54%125.6億4.45%124.73億8.16%123.68億39.47%118.78億40.68%122.49億42.92%119.41億46.32%114.34億22.07%85.16億
少數股東權益 2.30%3.99億44.74%3.43億52.73%3.61億71.55%3.93億75.75%3.9億16.48%2.37億23.57%2.36億31.41%2.29億60.09%2.22億70.44%2.04億
所有者權益(或股東權益)合計 2.03%130.16億4.76%126.91億3.49%129.21億5.72%128.67億9.45%127.57億38.94%121.15億40.31%124.85億42.68%121.71億46.56%116.56億22.88%87.2億
負債和所有者權益(或股東權益)總計 3.48%231.14億9.23%231.11億6.79%217.6億8.22%218.06億7.82%223.37億27.20%211.59億22.36%203.76億29.93%201.48億32.80%207.17億15.17%166.34億
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。

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