滬深市場個股詳情

002872 ST天聖

添加自選
  • 3.52
  • -0.10-2.76%
午間休市 09/18 11:30 (北京)
11.19億總市值-13085市盈率TTM

ST天聖關鍵統計數據

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
-18.13%2.49億
8.31%2.96億
-30.74%1.93億
65.52%2.46億
54.40%3.04億
2.05%2.73億
-17.84%2.78億
-14.62%1.49億
23.97%1.97億
-8.84%2.67億
交易性金融資產
--0
----
----
----
----
0.00%5,000萬
--0
--7,000萬
--4,000萬
--5,000萬
應收票據及應收賬款
-20.91%1.36億
-10.03%1.59億
-6.57%1.75億
-4.21%1.48億
20.01%1.72億
-14.54%1.76億
-18.96%1.87億
-16.30%1.54億
-22.88%1.44億
-65.56%2.06億
-應收票據
-81.16%846.05萬
-33.66%2,860.09萬
-32.64%2,829.94萬
-47.07%898.09萬
707.08%4,489.52萬
-18.14%4,311.41萬
-33.88%4,201.5萬
167.36%1,696.74萬
-36.21%556.27萬
807.74%5,266.49萬
-應收賬款
0.30%1.28億
-2.38%1.3億
0.98%1.47億
1.08%1.39億
-7.67%1.27億
-13.30%1.33億
-13.29%1.45億
-22.84%1.37億
-22.22%1.38億
-74.11%1.54億
其他應收款(含利息和股利)
0.83%1.68億
-3.18%1.68億
-8.95%1.67億
-16.56%1.61億
-15.38%1.67億
-7.98%1.73億
130.90%1.84億
-41.93%1.93億
-44.78%1.97億
315.28%1.88億
-應收股利
--0
----
----
----
----
----
--0
----
----
----
-應收利息
--0
----
----
----
----
----
--0
----
----
----
-其他應收款
0.83%1.68億
----
-8.95%1.67億
----
-15.38%1.67億
----
130.90%1.84億
----
248.95%1.97億
----
合同資產
--0
----
----
----
----
----
----
----
----
----
預付款項
-62.53%906.49萬
-54.56%1,176.76萬
-58.97%933.82萬
73.21%4,091.64萬
-14.00%2,419.17萬
-33.26%2,589.56萬
-0.67%2,276.18萬
42.54%2,362.31萬
94.47%2,812.94萬
88.38%3,880.08萬
存貨
12.42%1.23億
1.76%1.29億
4.08%1.36億
-19.55%1.14億
-13.82%1.1億
-5.68%1.27億
5.05%1.31億
16.72%1.42億
-4.24%1.27億
-53.22%1.34億
應收款項融資
130.90%677.95萬
31.92%943.11萬
-19.69%635.07萬
-58.98%193.55萬
-63.11%293.62萬
-20.97%714.93萬
-13.55%790.82萬
--471.84萬
--796.02萬
--904.66萬
劃分為持有待售的資產
--0
----
----
----
----
----
----
----
----
----
一年內到期的非流動資產
--0
--425.04萬
----
----
----
----
----
----
----
----
其他流動資產
-29.39%458.35萬
----
-20.51%446.23萬
4.12%645.11萬
2.56%649.15萬
-54.04%555.55萬
-55.27%561.39萬
-84.79%619.58萬
-90.75%632.96萬
-54.82%1,208.67萬
流動資產合計
-11.36%6.97億
-7.34%7.76億
-15.32%6.91億
-3.24%7.18億
5.24%7.86億
-7.56%8.37億
-11.32%8.16億
-14.65%7.42億
-18.56%7.47億
-28.78%9.06億
非流動資產
其他權益工具投資
-4.99%855.41萬
-68.95%279.6萬
-4.99%855.41萬
-2.17%900.38萬
-2.17%900.38萬
-2.17%900.38萬
-2.17%900.38萬
10.47%920.34萬
4.22%920.34萬
4.22%920.34萬
其他非流動金融資產
39.83%301.2萬
----
15.58%244.8萬
12.04%240萬
-2.97%215.4萬
-7.79%220.2萬
-8.31%211.8萬
-7.51%214.2萬
-7.27%222萬
-6.13%238.8萬
投資性房地產
-4.27%6,400.21萬
-4.21%6,473.12萬
-4.16%6,546.04萬
-4.12%6,613.45萬
-4.07%6,685.62萬
-3.55%6,757.74萬
-3.74%6,829.84萬
412.19%6,897.29萬
410.14%6,969.41萬
328.46%7,006.33萬
長期股權投資
-5.40%3,903.65萬
-79.32%855.41萬
0.88%4,169.76萬
-5.44%4,051.45萬
10.14%4,126.32萬
8.76%4,136萬
7.39%4,133.34萬
-23.19%4,284.61萬
-33.75%3,746.48萬
347.39%3,802.84萬
長期應收款
----
--4,073.32萬
----
----
----
----
----
----
----
----
固定資產
13.33%14.47億
----
13.58%14.87億
----
-3.49%12.77億
----
-4.19%13.09億
----
40.78%13.23億
----
在建工程
-65.25%1.09億
----
-71.92%8,195.85萬
----
8.66%3.12億
----
15.53%2.92億
----
-59.25%2.88億
----
生產性生物資產
0.32%588.35萬
-0.01%588.35萬
-0.32%587.99萬
-9.98%584.98萬
-9.96%586.45萬
-9.86%588.4萬
-9.84%589.86萬
-26.03%649.86萬
-25.79%651.32萬
-25.46%652.79萬
油氣資產
--0
----
----
----
----
----
----
----
----
----
無形資產
-2.51%3.05億
-2.45%3.08億
-2.42%3.12億
-2.25%3.1億
-2.18%3.13億
-2.43%3.16億
-2.34%3.19億
-8.51%3.17億
-8.27%3.2億
-11.29%3.24億
開發支出
--0
----
----
----
----
----
----
----
----
----
商譽
--0
----
--0
----
----
----
--0
----
----
----
長期待攤費用
42.49%1,502.6萬
41.62%1,582.45萬
39.04%1,632.94萬
-20.75%985.13萬
-19.66%1,054.53萬
-19.12%1,117.36萬
-19.04%1,174.41萬
-18.19%1,243.09萬
-17.38%1,312.55萬
-47.62%1,381.48萬
遞延所得稅資產
6.13%7,168.08萬
7.61%7,028.65萬
4.76%6,806.83萬
-2.37%7,065.37萬
-7.69%6,754.01萬
-10.57%6,531.44萬
-6.04%6,497.46萬
3.20%7,236.82萬
5.15%7,316.66萬
-25.28%7,303.65萬
使用權資產
1.17%565.13萬
0.33%607.76萬
-0.99%653.28萬
-50.50%512.45萬
-48.97%558.57萬
-43.14%605.75萬
-46.43%659.83萬
--1,035.29萬
--1,094.49萬
--1,065.39萬
其他非流動資產
5.79%2,422.94萬
-4.81%2,195.1萬
0.72%2,451.67萬
-8.29%3,188.59萬
-37.14%2,290.41萬
-37.28%2,306.01萬
-20.17%2,434.15萬
-33.63%3,476.84萬
-39.18%3,643.74萬
-31.55%3,676.5萬
非流動資產合計
-1.70%20.98億
-1.68%21.07億
-1.61%21.2億
-2.52%21.27億
-2.53%21.34億
-2.27%21.44億
-2.06%21.55億
-1.67%21.82億
-1.93%21.9億
-6.07%21.93億
資產總計
-4.30%27.95億
-3.27%28.83億
-5.38%28.11億
-2.70%28.45億
-0.55%29.2億
-3.82%29.81億
-4.79%29.71億
-5.32%29.24億
-6.77%29.37億
-14.08%30.99億
負債
流動負債
短期借款
-32.14%8,508.24萬
-16.20%1.05億
27.68%1.14億
6.74%9,513.18萬
40.68%1.25億
-15.91%1.25億
-32.39%8,939.31萬
-26.95%8,912.43萬
-34.94%8,912.82萬
-53.67%1.49億
應付票據及應付帳款
12.87%5,688.59萬
14.94%6,880.96萬
39.85%7,734.33萬
21.36%5,822.91萬
15.60%5,040.04萬
-57.53%5,986.46萬
-56.26%5,530.55萬
-57.68%4,798萬
-66.47%4,359.92萬
-46.64%1.41億
-應付票據
--0
----
----
----
----
----
--0
----
----
-16.96%7,600萬
-應付帳款
12.87%5,688.59萬
14.94%6,880.96萬
39.85%7,734.33萬
21.36%5,822.91萬
15.60%5,040.04萬
-7.85%5,986.46萬
9.63%5,530.55萬
28.41%4,798萬
-19.29%4,359.92萬
-62.37%6,496.47萬
合同負債
26.13%2,815.19萬
51.61%3,655.06萬
-17.79%3,841.63萬
54.87%2,172.54萬
33.52%2,231.97萬
86.03%2,410.9萬
82.19%4,672.8萬
31.73%1,402.79萬
59.55%1,671.66萬
-1.19%1,295.98萬
預收款項
-30.51%24.06萬
-78.69%15.72萬
21.48%118.88萬
273.18%22萬
600.71%34.63萬
366.37%73.78萬
16.40%97.86萬
65.66%5.9萬
-93.10%4.94萬
-43.69%15.82萬
應付職工薪酬
-6.90%721.74萬
-6.45%720.12萬
-4.56%730.21萬
0.44%765.54萬
-7.44%775.27萬
0.47%769.75萬
-4.75%765.12萬
-5.59%762.18萬
8.22%837.6萬
-24.96%766.12萬
應交稅費
-29.13%464.41萬
-38.10%424.02萬
-83.03%356.72萬
-63.65%456.42萬
-52.48%655.32萬
-14.94%684.96萬
192.28%2,102.33萬
150.14%1,255.48萬
202.30%1,379.16萬
39.75%805.24萬
其他應付款(含利息和股利)
-21.59%1.06億
-24.26%1.11億
-33.75%1.13億
11.52%1.16億
38.69%1.35億
55.49%1.47億
69.10%1.7億
-16.57%1.04億
-21.70%9,755.56萬
-52.24%9,446.02萬
-應付利息
--0
----
----
----
----
----
--0
----
----
----
-應付股利
--0
----
----
----
----
----
--0
----
----
----
-其他應付款
-21.59%1.06億
----
-33.75%1.13億
----
38.69%1.35億
----
69.10%1.7億
----
-21.36%9,755.56萬
----
劃分為持有待售的負債
--0
----
----
----
----
----
----
----
----
----
一年內到期的非流動負債
35.44%1.39億
27.17%1.1億
-41.53%8,592.63萬
-10.29%1.02億
-9.73%1.02億
-23.07%8,688.09萬
174.04%1.47億
--1.14億
--1.13億
--1.13億
其他流動負債
-42.29%898.81萬
-5.10%1,203.52萬
-19.04%1,394.23萬
30.12%1,139.09萬
185.08%1,557.58萬
145.12%1,268.17萬
-3.00%1,722.11萬
532.39%875.43萬
301.13%546.37萬
203.44%517.38萬
流動負債合計
-6.46%4.36億
-3.25%4.56億
-18.16%4.55億
4.80%4.16億
20.09%4.66億
-11.36%4.71億
17.53%5.55億
3.26%3.97億
-6.83%3.88億
-34.78%5.32億
非流動負債
長期借款
2.91%1.28億
9.17%1.53億
113.14%5,742.04萬
13.74%1.25億
13.63%1.24億
47.94%1.4億
-82.66%2,694.07萬
-50.54%1.09億
-50.57%1.1億
-54.23%9,482.93萬
應付債券
--0
----
----
----
----
----
----
----
----
----
優先股
--0
----
----
----
----
----
----
----
----
----
永續債
--0
----
----
----
----
----
----
----
----
----
長期應付款
-34.02%4,137.33萬
----
-2.12%6,138.2萬
----
-2.08%6,271萬
----
-2.08%6,271.2萬
----
-3.96%6,404萬
----
長期應付職工薪酬
--0
----
----
----
----
----
----
----
----
----
預計負債
47.40%560.13萬
-21.78%354.92萬
5.70%479.64萬
-22.52%380萬
-22.52%380萬
-7.48%453.76萬
-7.48%453.76萬
29.07%490.46萬
29.07%490.46萬
29.07%490.46萬
遞延所得稅負債
127.54%451.23萬
139.32%445.96萬
57.17%446.76萬
-28.03%200.12萬
-28.98%198.31萬
-33.89%186.34萬
1.27%284.26萬
215.66%278.06萬
167.72%279.23萬
164.54%281.86萬
長期遞延收益
0.11%1.22億
0.89%1.25億
1.15%1.28億
3.61%1.27億
-4.03%1.21億
-4.02%1.24億
-3.90%1.26億
-6.76%1.22億
-5.15%1.27億
-13.39%1.29億
租賃負債
33.91%450.89萬
20.32%477.38萬
12.57%483.7萬
-58.87%300.2萬
-60.82%336.71萬
-56.73%396.76萬
-55.45%429.69萬
--729.89萬
--859.3萬
--916.97萬
其他非流動負債
--0
----
--0
----
----
----
--0
----
----
----
非流動負債合計
-3.81%3.06億
4.46%3.52億
14.51%2.61億
3.85%3.23億
0.43%3.18億
10.65%3.37億
-38.17%2.28億
-26.67%3.11億
-25.82%3.16億
-28.75%3.05億
負債合計
-5.38%7.42億
-0.03%8.08億
-8.66%7.15億
4.38%7.39億
11.26%7.84億
-3.34%8.08億
-6.87%7.83億
-12.43%7.08億
-16.44%7.04億
-32.71%8.36億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
資本公積
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
盈餘公積
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
未分配利潤
-31.78%1.83億
-32.39%2.06億
-29.13%2.26億
-31.60%2.38億
-26.09%2.69億
-22.74%3.05億
-22.09%3.19億
-15.26%3.47億
-16.88%3.64億
-12.88%3.94億
其他綜合收益
-19.95%153.35萬
-19.95%153.35萬
-19.95%153.35萬
-10.64%191.57萬
-10.64%191.57萬
-10.64%191.57萬
-10.64%191.57萬
59.53%214.39萬
59.53%214.39萬
59.53%214.39萬
專項儲備
283.28%432.9萬
264.50%370.37萬
244.75%304.55萬
80.08%136.03萬
47.40%112.95萬
36.19%101.61萬
18.30%88.34萬
7.43%75.54萬
10.65%76.63萬
1.76%74.61萬
歸屬母公司所有者權益合計
-3.87%20.5億
-4.45%20.72億
-4.18%20.91億
-4.95%21.01億
-4.25%21.32億
-3.97%21.68億
-3.99%21.83億
-2.71%22.11億
-3.17%22.27億
-2.48%22.58億
少數股東權益
-17.19%372.75萬
-18.03%390.71萬
-13.27%417.71萬
-10.98%444.64萬
-14.53%450.14萬
-12.62%476.66萬
-17.05%481.59萬
-29.66%499.51萬
-26.46%526.64萬
-88.95%545.53萬
所有者權益(或股東權益)合計
-3.90%20.53億
-4.47%20.76億
-4.20%20.96億
-4.96%21.06億
-4.28%21.37億
-3.99%21.73億
-4.02%21.88億
-2.80%22.16億
-3.24%22.32億
-4.29%22.63億
負債和所有者權益(或股東權益)總計
-4.30%27.95億
-3.27%28.83億
-5.38%28.11億
-2.70%28.45億
-0.55%29.2億
-3.82%29.81億
-4.79%29.71億
-5.32%29.24億
-6.77%29.37億
-14.08%30.99億
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
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
--
北京興華會計師事務所(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 -18.13%2.49億8.31%2.96億-30.74%1.93億65.52%2.46億54.40%3.04億2.05%2.73億-17.84%2.78億-14.62%1.49億23.97%1.97億-8.84%2.67億
交易性金融資產 --0----------------0.00%5,000萬--0--7,000萬--4,000萬--5,000萬
應收票據及應收賬款 -20.91%1.36億-10.03%1.59億-6.57%1.75億-4.21%1.48億20.01%1.72億-14.54%1.76億-18.96%1.87億-16.30%1.54億-22.88%1.44億-65.56%2.06億
-應收票據 -81.16%846.05萬-33.66%2,860.09萬-32.64%2,829.94萬-47.07%898.09萬707.08%4,489.52萬-18.14%4,311.41萬-33.88%4,201.5萬167.36%1,696.74萬-36.21%556.27萬807.74%5,266.49萬
-應收賬款 0.30%1.28億-2.38%1.3億0.98%1.47億1.08%1.39億-7.67%1.27億-13.30%1.33億-13.29%1.45億-22.84%1.37億-22.22%1.38億-74.11%1.54億
其他應收款(含利息和股利) 0.83%1.68億-3.18%1.68億-8.95%1.67億-16.56%1.61億-15.38%1.67億-7.98%1.73億130.90%1.84億-41.93%1.93億-44.78%1.97億315.28%1.88億
-應收股利 --0----------------------0------------
-應收利息 --0----------------------0------------
-其他應收款 0.83%1.68億-----8.95%1.67億-----15.38%1.67億----130.90%1.84億----248.95%1.97億----
合同資產 --0------------------------------------
預付款項 -62.53%906.49萬-54.56%1,176.76萬-58.97%933.82萬73.21%4,091.64萬-14.00%2,419.17萬-33.26%2,589.56萬-0.67%2,276.18萬42.54%2,362.31萬94.47%2,812.94萬88.38%3,880.08萬
存貨 12.42%1.23億1.76%1.29億4.08%1.36億-19.55%1.14億-13.82%1.1億-5.68%1.27億5.05%1.31億16.72%1.42億-4.24%1.27億-53.22%1.34億
應收款項融資 130.90%677.95萬31.92%943.11萬-19.69%635.07萬-58.98%193.55萬-63.11%293.62萬-20.97%714.93萬-13.55%790.82萬--471.84萬--796.02萬--904.66萬
劃分為持有待售的資產 --0------------------------------------
一年內到期的非流動資產 --0--425.04萬--------------------------------
其他流動資產 -29.39%458.35萬-----20.51%446.23萬4.12%645.11萬2.56%649.15萬-54.04%555.55萬-55.27%561.39萬-84.79%619.58萬-90.75%632.96萬-54.82%1,208.67萬
流動資產合計 -11.36%6.97億-7.34%7.76億-15.32%6.91億-3.24%7.18億5.24%7.86億-7.56%8.37億-11.32%8.16億-14.65%7.42億-18.56%7.47億-28.78%9.06億
非流動資產
其他權益工具投資 -4.99%855.41萬-68.95%279.6萬-4.99%855.41萬-2.17%900.38萬-2.17%900.38萬-2.17%900.38萬-2.17%900.38萬10.47%920.34萬4.22%920.34萬4.22%920.34萬
其他非流動金融資產 39.83%301.2萬----15.58%244.8萬12.04%240萬-2.97%215.4萬-7.79%220.2萬-8.31%211.8萬-7.51%214.2萬-7.27%222萬-6.13%238.8萬
投資性房地產 -4.27%6,400.21萬-4.21%6,473.12萬-4.16%6,546.04萬-4.12%6,613.45萬-4.07%6,685.62萬-3.55%6,757.74萬-3.74%6,829.84萬412.19%6,897.29萬410.14%6,969.41萬328.46%7,006.33萬
長期股權投資 -5.40%3,903.65萬-79.32%855.41萬0.88%4,169.76萬-5.44%4,051.45萬10.14%4,126.32萬8.76%4,136萬7.39%4,133.34萬-23.19%4,284.61萬-33.75%3,746.48萬347.39%3,802.84萬
長期應收款 ------4,073.32萬--------------------------------
固定資產 13.33%14.47億----13.58%14.87億-----3.49%12.77億-----4.19%13.09億----40.78%13.23億----
在建工程 -65.25%1.09億-----71.92%8,195.85萬----8.66%3.12億----15.53%2.92億-----59.25%2.88億----
生產性生物資產 0.32%588.35萬-0.01%588.35萬-0.32%587.99萬-9.98%584.98萬-9.96%586.45萬-9.86%588.4萬-9.84%589.86萬-26.03%649.86萬-25.79%651.32萬-25.46%652.79萬
油氣資產 --0------------------------------------
無形資產 -2.51%3.05億-2.45%3.08億-2.42%3.12億-2.25%3.1億-2.18%3.13億-2.43%3.16億-2.34%3.19億-8.51%3.17億-8.27%3.2億-11.29%3.24億
開發支出 --0------------------------------------
商譽 --0------0--------------0------------
長期待攤費用 42.49%1,502.6萬41.62%1,582.45萬39.04%1,632.94萬-20.75%985.13萬-19.66%1,054.53萬-19.12%1,117.36萬-19.04%1,174.41萬-18.19%1,243.09萬-17.38%1,312.55萬-47.62%1,381.48萬
遞延所得稅資產 6.13%7,168.08萬7.61%7,028.65萬4.76%6,806.83萬-2.37%7,065.37萬-7.69%6,754.01萬-10.57%6,531.44萬-6.04%6,497.46萬3.20%7,236.82萬5.15%7,316.66萬-25.28%7,303.65萬
使用權資產 1.17%565.13萬0.33%607.76萬-0.99%653.28萬-50.50%512.45萬-48.97%558.57萬-43.14%605.75萬-46.43%659.83萬--1,035.29萬--1,094.49萬--1,065.39萬
其他非流動資產 5.79%2,422.94萬-4.81%2,195.1萬0.72%2,451.67萬-8.29%3,188.59萬-37.14%2,290.41萬-37.28%2,306.01萬-20.17%2,434.15萬-33.63%3,476.84萬-39.18%3,643.74萬-31.55%3,676.5萬
非流動資產合計 -1.70%20.98億-1.68%21.07億-1.61%21.2億-2.52%21.27億-2.53%21.34億-2.27%21.44億-2.06%21.55億-1.67%21.82億-1.93%21.9億-6.07%21.93億
資產總計 -4.30%27.95億-3.27%28.83億-5.38%28.11億-2.70%28.45億-0.55%29.2億-3.82%29.81億-4.79%29.71億-5.32%29.24億-6.77%29.37億-14.08%30.99億
負債
流動負債
短期借款 -32.14%8,508.24萬-16.20%1.05億27.68%1.14億6.74%9,513.18萬40.68%1.25億-15.91%1.25億-32.39%8,939.31萬-26.95%8,912.43萬-34.94%8,912.82萬-53.67%1.49億
應付票據及應付帳款 12.87%5,688.59萬14.94%6,880.96萬39.85%7,734.33萬21.36%5,822.91萬15.60%5,040.04萬-57.53%5,986.46萬-56.26%5,530.55萬-57.68%4,798萬-66.47%4,359.92萬-46.64%1.41億
-應付票據 --0----------------------0---------16.96%7,600萬
-應付帳款 12.87%5,688.59萬14.94%6,880.96萬39.85%7,734.33萬21.36%5,822.91萬15.60%5,040.04萬-7.85%5,986.46萬9.63%5,530.55萬28.41%4,798萬-19.29%4,359.92萬-62.37%6,496.47萬
合同負債 26.13%2,815.19萬51.61%3,655.06萬-17.79%3,841.63萬54.87%2,172.54萬33.52%2,231.97萬86.03%2,410.9萬82.19%4,672.8萬31.73%1,402.79萬59.55%1,671.66萬-1.19%1,295.98萬
預收款項 -30.51%24.06萬-78.69%15.72萬21.48%118.88萬273.18%22萬600.71%34.63萬366.37%73.78萬16.40%97.86萬65.66%5.9萬-93.10%4.94萬-43.69%15.82萬
應付職工薪酬 -6.90%721.74萬-6.45%720.12萬-4.56%730.21萬0.44%765.54萬-7.44%775.27萬0.47%769.75萬-4.75%765.12萬-5.59%762.18萬8.22%837.6萬-24.96%766.12萬
應交稅費 -29.13%464.41萬-38.10%424.02萬-83.03%356.72萬-63.65%456.42萬-52.48%655.32萬-14.94%684.96萬192.28%2,102.33萬150.14%1,255.48萬202.30%1,379.16萬39.75%805.24萬
其他應付款(含利息和股利) -21.59%1.06億-24.26%1.11億-33.75%1.13億11.52%1.16億38.69%1.35億55.49%1.47億69.10%1.7億-16.57%1.04億-21.70%9,755.56萬-52.24%9,446.02萬
-應付利息 --0----------------------0------------
-應付股利 --0----------------------0------------
-其他應付款 -21.59%1.06億-----33.75%1.13億----38.69%1.35億----69.10%1.7億-----21.36%9,755.56萬----
劃分為持有待售的負債 --0------------------------------------
一年內到期的非流動負債 35.44%1.39億27.17%1.1億-41.53%8,592.63萬-10.29%1.02億-9.73%1.02億-23.07%8,688.09萬174.04%1.47億--1.14億--1.13億--1.13億
其他流動負債 -42.29%898.81萬-5.10%1,203.52萬-19.04%1,394.23萬30.12%1,139.09萬185.08%1,557.58萬145.12%1,268.17萬-3.00%1,722.11萬532.39%875.43萬301.13%546.37萬203.44%517.38萬
流動負債合計 -6.46%4.36億-3.25%4.56億-18.16%4.55億4.80%4.16億20.09%4.66億-11.36%4.71億17.53%5.55億3.26%3.97億-6.83%3.88億-34.78%5.32億
非流動負債
長期借款 2.91%1.28億9.17%1.53億113.14%5,742.04萬13.74%1.25億13.63%1.24億47.94%1.4億-82.66%2,694.07萬-50.54%1.09億-50.57%1.1億-54.23%9,482.93萬
應付債券 --0------------------------------------
優先股 --0------------------------------------
永續債 --0------------------------------------
長期應付款 -34.02%4,137.33萬-----2.12%6,138.2萬-----2.08%6,271萬-----2.08%6,271.2萬-----3.96%6,404萬----
長期應付職工薪酬 --0------------------------------------
預計負債 47.40%560.13萬-21.78%354.92萬5.70%479.64萬-22.52%380萬-22.52%380萬-7.48%453.76萬-7.48%453.76萬29.07%490.46萬29.07%490.46萬29.07%490.46萬
遞延所得稅負債 127.54%451.23萬139.32%445.96萬57.17%446.76萬-28.03%200.12萬-28.98%198.31萬-33.89%186.34萬1.27%284.26萬215.66%278.06萬167.72%279.23萬164.54%281.86萬
長期遞延收益 0.11%1.22億0.89%1.25億1.15%1.28億3.61%1.27億-4.03%1.21億-4.02%1.24億-3.90%1.26億-6.76%1.22億-5.15%1.27億-13.39%1.29億
租賃負債 33.91%450.89萬20.32%477.38萬12.57%483.7萬-58.87%300.2萬-60.82%336.71萬-56.73%396.76萬-55.45%429.69萬--729.89萬--859.3萬--916.97萬
其他非流動負債 --0------0--------------0------------
非流動負債合計 -3.81%3.06億4.46%3.52億14.51%2.61億3.85%3.23億0.43%3.18億10.65%3.37億-38.17%2.28億-26.67%3.11億-25.82%3.16億-28.75%3.05億
負債合計 -5.38%7.42億-0.03%8.08億-8.66%7.15億4.38%7.39億11.26%7.84億-3.34%8.08億-6.87%7.83億-12.43%7.08億-16.44%7.04億-32.71%8.36億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億
資本公積 0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億
盈餘公積 0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億
未分配利潤 -31.78%1.83億-32.39%2.06億-29.13%2.26億-31.60%2.38億-26.09%2.69億-22.74%3.05億-22.09%3.19億-15.26%3.47億-16.88%3.64億-12.88%3.94億
其他綜合收益 -19.95%153.35萬-19.95%153.35萬-19.95%153.35萬-10.64%191.57萬-10.64%191.57萬-10.64%191.57萬-10.64%191.57萬59.53%214.39萬59.53%214.39萬59.53%214.39萬
專項儲備 283.28%432.9萬264.50%370.37萬244.75%304.55萬80.08%136.03萬47.40%112.95萬36.19%101.61萬18.30%88.34萬7.43%75.54萬10.65%76.63萬1.76%74.61萬
歸屬母公司所有者權益合計 -3.87%20.5億-4.45%20.72億-4.18%20.91億-4.95%21.01億-4.25%21.32億-3.97%21.68億-3.99%21.83億-2.71%22.11億-3.17%22.27億-2.48%22.58億
少數股東權益 -17.19%372.75萬-18.03%390.71萬-13.27%417.71萬-10.98%444.64萬-14.53%450.14萬-12.62%476.66萬-17.05%481.59萬-29.66%499.51萬-26.46%526.64萬-88.95%545.53萬
所有者權益(或股東權益)合計 -3.90%20.53億-4.47%20.76億-4.20%20.96億-4.96%21.06億-4.28%21.37億-3.99%21.73億-4.02%21.88億-2.80%22.16億-3.24%22.32億-4.29%22.63億
負債和所有者權益(或股東權益)總計 -4.30%27.95億-3.27%28.83億-5.38%28.11億-2.70%28.45億-0.55%29.2億-3.82%29.81億-4.79%29.71億-5.32%29.24億-6.77%29.37億-14.08%30.99億
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 ----北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(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

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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

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