滬深市場個股詳情

002940 昂利康

添加自選
  • 14.12
  • -0.03-0.21%
未開盤 11/27 15:00 (北京)
28.48億總市值36.30市盈率TTM

昂利康關鍵統計數據

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
-35.73%6.36億
26.09%8.79億
46.30%9.82億
16.90%8.6億
63.20%9.89億
24.33%6.97億
-4.52%6.71億
6.76%7.35億
-17.52%6.06億
-34.72%5.61億
交易性金融資產
1,628.00%2.59億
44.80%8,600萬
-77.71%1,500萬
-85.57%1,000萬
-31.82%1,500萬
97.97%5,939.23萬
77.10%6,729.7萬
16.27%6,929.7萬
--2,200萬
--3,000萬
應收票據及應收賬款
-36.42%1.22億
-9.90%2.03億
-39.45%1.52億
-19.98%2億
32.27%1.91億
26.76%2.26億
25.19%2.52億
-13.87%2.5億
-27.33%1.45億
1.78%1.78億
-應收票據
----
----
----
----
895.80%4,750.2萬
613.32%3,837.75萬
58.12%3,290.13萬
-36.46%2,010.3萬
-72.48%477.02萬
-75.94%538.01萬
-應收賬款
-15.45%1.22億
8.55%2.03億
-30.35%1.52億
-12.98%2億
2.85%1.44億
8.50%1.87億
21.38%2.19億
-11.11%2.3億
-23.03%1.4億
13.16%1.73億
其他應收款(含利息和股利)
-4.39%424.56萬
-17.33%442.26萬
-71.26%448.64萬
105.92%560.64萬
-92.56%444.05萬
-88.96%534.97萬
669.49%1,561.09萬
67.91%272.26萬
3,844.75%5,968.16萬
6,501.26%4,844.18萬
-其他應收款
----
-17.33%442.26萬
----
----
----
-88.96%534.97萬
----
67.91%272.26萬
----
6,501.26%4,844.18萬
預付款項
22.36%3,797.67萬
44.20%3,048.3萬
-8.60%1,585.39萬
-45.89%2,490.4萬
-21.43%3,103.77萬
146.53%2,113.9萬
81.94%1,734.54萬
400.65%4,602.43萬
174.05%3,950.47萬
46.30%857.45萬
存貨
0.46%4.83億
-6.47%4.41億
-4.48%4.08億
34.18%3.93億
29.43%4.81億
29.04%4.71億
17.51%4.28億
-2.13%2.93億
49.99%3.71億
25.97%3.65億
應收款項融資
38.90%5,240.75萬
-17.56%2,930.6萬
38.12%7,651.25萬
-1.49%4,470.79萬
14.85%3,773.15萬
122.50%3,554.8萬
184.49%5,539.41萬
315.61%4,538.6萬
29.09%3,285.17萬
-47.20%1,597.65萬
其他流動資產
-66.48%841.37萬
-51.20%1,094.24萬
-11.17%1,239.5萬
140.71%2,336.81萬
192.98%2,510.17萬
463.88%2,242.26萬
10.49%1,395.4萬
-38.19%970.79萬
-28.64%856.78萬
-68.05%397.65萬
流動資產合計
-9.69%16.02億
9.51%16.85億
9.66%16.67億
7.57%15.62億
38.12%17.74億
27.01%15.38億
12.64%15.2億
5.52%14.52億
4.03%12.85億
-11.81%12.11億
非流動資產
其他非流動金融資產
3.31%5,702.68萬
3.31%5,702.68萬
0.00%5,520萬
0.00%5,520萬
0.00%5,520萬
-2.65%5,520萬
-2.65%5,520萬
-2.65%5,520萬
-5.32%5,520萬
42.11%5,670萬
投資性房地產
-5.99%1,356.98萬
-5.91%1,378.61萬
-1.07%1,400.24萬
-0.99%1,421.88萬
-0.91%1,443.51萬
-0.84%1,465.14萬
-5.54%1,415.32萬
954.50%1,436.06萬
936.86%1,456.81萬
920.28%1,477.56萬
長期股權投資
1.72%2.51億
-1.08%2.45億
0.26%2.46億
-0.30%2.46億
-54.92%2.46億
-54.28%2.48億
-14.39%2.46億
172.44%2.47億
591.63%5.47億
597.03%5.42億
固定資產
----
11.36%5.69億
----
----
----
26.02%5.11億
----
-5.47%4.2億
----
56.32%4.06億
固定資產清理
----
-42.69%67.1萬
----
----
----
--117.09萬
----
----
----
----
在建工程
----
-31.04%4,349.13萬
----
----
----
69.10%6,306.85萬
----
-15.26%2,446.56萬
----
-69.75%3,729.7萬
工程物資
----
-0.25%79.79萬
----
----
----
-39.69%79.98萬
----
-18.80%86.77萬
----
--132.62萬
無形資產
-6.55%1.32億
-6.58%1.34億
28.17%1.37億
258.80%1.39億
264.00%1.41億
268.04%1.44億
170.54%1.07億
-3.19%3,877.9萬
-4.59%3,882.06萬
8.92%3,909.18萬
開發支出
55.50%4,509.49萬
--3,599.12萬
--3,511.23萬
--2,900萬
--2,900萬
----
----
----
----
----
商譽
1.25%3.13億
1.25%3.13億
-3.41%3.13億
1,324.00%3.13億
1,306.49%3.09億
1,306.49%3.09億
1,374.31%3.24億
0.00%2,197.62萬
196.47%2,197.62萬
--2,197.62萬
長期待攤費用
34.38%481.67萬
48.04%544.14萬
61.31%700.83萬
515.13%605.67萬
182.63%358.45萬
202.85%367.57萬
209.21%434.46萬
-38.58%98.46萬
-22.51%126.83萬
-31.14%121.37萬
遞延所得稅資產
31.77%4,887.19萬
2.31%3,754.6萬
-8.34%3,288.01萬
46.02%3,277.03萬
66.92%3,709.01萬
60.74%3,669.76萬
86.09%3,587.23萬
8.67%2,244.24萬
28.42%2,222.01萬
40.62%2,283.02萬
使用權資產
-86.18%9.54萬
-82.95%15.26萬
-83.33%20.99萬
--34.44萬
--69.04萬
--89.54萬
--125.92萬
----
----
----
其他非流動資產
-36.44%914.3萬
-46.75%604.83萬
-42.63%765.44萬
-97.74%672.75萬
--1,438.44萬
292.21%1,135.83萬
--1,334.27萬
--2.98億
----
--289.6萬
非流動資產合計
3.32%14.81億
4.52%14.63億
6.18%14.66億
27.44%14.58億
25.37%14.33億
22.15%13.99億
54.14%13.81億
61.69%11.44億
72.77%11.43億
106.14%11.46億
資產總計
-3.88%30.83億
7.13%31.47億
8.00%31.33億
16.33%30.2億
32.11%32.07億
24.65%29.38億
29.20%29.01億
24.60%25.96億
28.01%24.28億
22.16%23.57億
負債
流動負債
短期借款
69.61%2.15億
247.30%2.23億
132.52%2.19億
-21.76%1.33億
-20.88%1.27億
-54.20%6,418.08萬
-21.63%9,404.63萬
--1.7億
--1.6億
--1.4億
應付票據及應付帳款
-5.65%5.05億
6.30%4.46億
23.24%4.54億
25.60%4.02億
49.11%5.35億
8.23%4.19億
-3.16%3.68億
-4.62%3.2億
30.28%3.59億
13.88%3.87億
-應付票據
33.55%3.47億
22.79%2.83億
53.29%2.22億
-7.24%2.07億
11.71%2.6億
-3.32%2.3億
-12.57%1.45億
131.53%2.23億
64.49%2.33億
11.74%2.38億
-應付帳款
-42.77%1.57億
-13.76%1.63億
3.78%2.32億
100.91%1.95億
118.34%2.75億
26.65%1.89億
4.09%2.23億
-59.39%9,730.66萬
-5.92%1.26億
17.46%1.49億
合同負債
-5.67%1,529.5萬
24.85%1,431.89萬
29.76%1,941.82萬
-62.52%1,239.51萬
68.72%1,621.36萬
-2.48%1,146.88萬
3.44%1,496.51萬
41.96%3,306.69萬
66.62%960.95萬
46.50%1,176.04萬
預收款項
----
----
--4,845.66
--1.95萬
----
--4,588.5
----
----
----
----
應付職工薪酬
9.51%3,117.55萬
2.79%2,599.17萬
-4.76%2,129.55萬
27.55%4,651.48萬
22.77%2,846.85萬
37.81%2,528.7萬
59.29%2,236.09萬
41.57%3,646.78萬
18.14%2,318.86萬
19.84%1,834.93萬
應交稅費
-54.62%681.54萬
-6.70%1,484.42萬
-16.02%1,743.03萬
-57.91%1,495.22萬
-30.69%1,502.01萬
-21.71%1,590.97萬
108.48%2,075.57萬
21.27%3,552.28萬
41.50%2,167.23萬
108.26%2,032.08萬
其他應付款(含利息和股利)
17.02%1.4億
-35.72%1.01億
-67.58%1.01億
-44.93%9,045.37萬
-39.07%1.2億
-15.76%1.57億
78.66%3.1億
-7.98%1.64億
35.70%1.97億
-0.06%1.86億
-應付股利
2,546.34%743.06萬
0.00%28.08萬
0.00%28.08萬
0.00%28.08萬
0.00%28.08萬
0.00%28.08萬
0.00%28.08萬
0.00%28.08萬
0.00%28.08萬
-99.41%28.08萬
-其他應付款
----
-35.78%1.01億
----
----
----
-15.78%1.57億
----
-7.99%1.64億
----
33.65%1.86億
一年內到期的非流動負債
-62.61%1,773.1萬
69.41%1,294.07萬
19.24%3,047.99萬
22.53%3,066.23萬
96,091.24%4,742.76萬
15,392.14%763.85萬
--2,556.18萬
--2,502.39萬
--4.93萬
--4.93萬
其他流動負債
-66.37%137.26萬
-76.99%131.91萬
-24.60%244.15萬
-63.03%134.49萬
580.53%408.1萬
381.16%573.22萬
109.18%323.79萬
46.53%363.81萬
-27.80%59.97萬
-3.05%119.13萬
流動負債合計
4.43%9.32億
18.75%8.39億
0.57%8.64億
-7.18%7.32億
15.81%8.93億
-7.71%7.06億
20.37%8.59億
32.47%7.89億
66.49%7.71億
36.40%7.65億
非流動負債
長期借款
-29.38%3.32億
-6.14%3.71億
92.11%3.69億
182.63%4.24億
572.50%4.71億
691.50%3.96億
--1.92億
--1.5億
--7,000萬
--5,000萬
遞延所得稅負債
-15.64%1,251.65萬
-15.93%1,298.53萬
-18.92%1,348.36萬
769.61%1,395.31萬
--1,483.78萬
--1,544.5萬
110,185.04%1,663.07萬
2,762.65%160.45萬
----
----
長期遞延收益
1.21%1,754.33萬
-1.22%1,758.51萬
-2.80%1,849.13萬
83.36%1,784.69萬
61.87%1,733.34萬
52.39%1,780.31萬
54.24%1,902.48萬
-26.82%973.33萬
-25.51%1,070.8萬
-24.37%1,168.28萬
租賃負債
----
----
----
----
--16.45萬
--15.9萬
--27.65萬
----
----
----
非流動負債合計
-27.94%3.63億
-6.32%4.02億
75.86%4.01億
182.48%4.56億
523.34%5.03億
595.75%4.29億
1,746.10%2.28億
1,107.89%1.61億
447.51%8,070.8萬
299.30%6,168.28萬
負債合計
-7.24%12.95億
9.28%12.41億
16.36%12.65億
25.03%11.88億
63.92%13.96億
37.29%11.36億
49.72%10.87億
56.07%9.5億
78.25%8.51億
43.44%8.27億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.02億
0.00%2.02億
45.00%2.02億
45.00%2.02億
110.25%2.02億
110.25%2.02億
45.00%1.39億
45.00%1.39億
0.00%9,594.68萬
0.00%9,594.68萬
資本公積
-0.64%7.18億
0.05%7.24億
-7.76%7.24億
-7.55%7.24億
-13.59%7.23億
-13.09%7.24億
-4.87%7.85億
-5.09%7.83億
1.41%8.36億
1.01%8.33億
盈餘公積
-16.03%4,887.4萬
17.81%6,856.99萬
17.81%6,856.99萬
17.81%6,856.99萬
25.53%5,820.23萬
25.53%5,820.23萬
25.53%5,820.23萬
25.53%5,820.23萬
0.00%4,636.68萬
0.00%4,636.68萬
未分配利潤
-4.30%5.62億
8.58%6.32億
11.90%6.34億
16.60%6.06億
14.68%5.88億
20.45%5.82億
20.21%5.67億
20.19%5.2億
32.18%5.12億
27.82%4.83億
減:庫存股
926.46%3,409.55萬
--3,409.55萬
--3,409.55萬
--2,012.01萬
-94.76%332.17萬
----
----
----
0.00%6,333.91萬
0.00%6,333.91萬
專項儲備
60.01%1,182.85萬
66.64%1,043.46萬
79.59%829.82萬
127.00%625.17萬
57.67%739.23萬
61.62%626.19萬
62.81%462.06萬
4.40%275.4萬
180.37%468.84萬
166.89%387.45萬
歸屬母公司所有者權益合計
-4.17%15.09億
1.96%16.03億
3.16%16.02億
5.56%15.86億
9.91%15.74億
12.38%15.72億
12.72%15.53億
12.23%15.03億
10.78%14.32億
9.04%13.99億
少數股東權益
17.79%2.8億
31.97%3.03億
2.01%2.66億
71.48%2.46億
64.94%2.37億
76.09%2.3億
84.62%2.6億
5.45%1.43億
14.32%1.44億
88.11%1.3億
所有者權益(或股東權益)合計
-1.29%17.88億
5.78%19.06億
2.99%18.68億
11.31%18.32億
14.93%18.12億
17.81%18.02億
19.39%18.14億
11.61%16.46億
11.10%15.76億
13.09%15.3億
負債和所有者權益(或股東權益)總計
-3.88%30.83億
7.13%31.47億
8.00%31.33億
16.33%30.2億
32.11%32.07億
24.65%29.38億
29.20%29.01億
24.60%25.96億
28.01%24.28億
22.16%23.57億
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
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 -35.73%6.36億26.09%8.79億46.30%9.82億16.90%8.6億63.20%9.89億24.33%6.97億-4.52%6.71億6.76%7.35億-17.52%6.06億-34.72%5.61億
交易性金融資產 1,628.00%2.59億44.80%8,600萬-77.71%1,500萬-85.57%1,000萬-31.82%1,500萬97.97%5,939.23萬77.10%6,729.7萬16.27%6,929.7萬--2,200萬--3,000萬
應收票據及應收賬款 -36.42%1.22億-9.90%2.03億-39.45%1.52億-19.98%2億32.27%1.91億26.76%2.26億25.19%2.52億-13.87%2.5億-27.33%1.45億1.78%1.78億
-應收票據 ----------------895.80%4,750.2萬613.32%3,837.75萬58.12%3,290.13萬-36.46%2,010.3萬-72.48%477.02萬-75.94%538.01萬
-應收賬款 -15.45%1.22億8.55%2.03億-30.35%1.52億-12.98%2億2.85%1.44億8.50%1.87億21.38%2.19億-11.11%2.3億-23.03%1.4億13.16%1.73億
其他應收款(含利息和股利) -4.39%424.56萬-17.33%442.26萬-71.26%448.64萬105.92%560.64萬-92.56%444.05萬-88.96%534.97萬669.49%1,561.09萬67.91%272.26萬3,844.75%5,968.16萬6,501.26%4,844.18萬
-其他應收款 -----17.33%442.26萬-------------88.96%534.97萬----67.91%272.26萬----6,501.26%4,844.18萬
預付款項 22.36%3,797.67萬44.20%3,048.3萬-8.60%1,585.39萬-45.89%2,490.4萬-21.43%3,103.77萬146.53%2,113.9萬81.94%1,734.54萬400.65%4,602.43萬174.05%3,950.47萬46.30%857.45萬
存貨 0.46%4.83億-6.47%4.41億-4.48%4.08億34.18%3.93億29.43%4.81億29.04%4.71億17.51%4.28億-2.13%2.93億49.99%3.71億25.97%3.65億
應收款項融資 38.90%5,240.75萬-17.56%2,930.6萬38.12%7,651.25萬-1.49%4,470.79萬14.85%3,773.15萬122.50%3,554.8萬184.49%5,539.41萬315.61%4,538.6萬29.09%3,285.17萬-47.20%1,597.65萬
其他流動資產 -66.48%841.37萬-51.20%1,094.24萬-11.17%1,239.5萬140.71%2,336.81萬192.98%2,510.17萬463.88%2,242.26萬10.49%1,395.4萬-38.19%970.79萬-28.64%856.78萬-68.05%397.65萬
流動資產合計 -9.69%16.02億9.51%16.85億9.66%16.67億7.57%15.62億38.12%17.74億27.01%15.38億12.64%15.2億5.52%14.52億4.03%12.85億-11.81%12.11億
非流動資產
其他非流動金融資產 3.31%5,702.68萬3.31%5,702.68萬0.00%5,520萬0.00%5,520萬0.00%5,520萬-2.65%5,520萬-2.65%5,520萬-2.65%5,520萬-5.32%5,520萬42.11%5,670萬
投資性房地產 -5.99%1,356.98萬-5.91%1,378.61萬-1.07%1,400.24萬-0.99%1,421.88萬-0.91%1,443.51萬-0.84%1,465.14萬-5.54%1,415.32萬954.50%1,436.06萬936.86%1,456.81萬920.28%1,477.56萬
長期股權投資 1.72%2.51億-1.08%2.45億0.26%2.46億-0.30%2.46億-54.92%2.46億-54.28%2.48億-14.39%2.46億172.44%2.47億591.63%5.47億597.03%5.42億
固定資產 ----11.36%5.69億------------26.02%5.11億-----5.47%4.2億----56.32%4.06億
固定資產清理 -----42.69%67.1萬--------------117.09萬----------------
在建工程 -----31.04%4,349.13萬------------69.10%6,306.85萬-----15.26%2,446.56萬-----69.75%3,729.7萬
工程物資 -----0.25%79.79萬-------------39.69%79.98萬-----18.80%86.77萬------132.62萬
無形資產 -6.55%1.32億-6.58%1.34億28.17%1.37億258.80%1.39億264.00%1.41億268.04%1.44億170.54%1.07億-3.19%3,877.9萬-4.59%3,882.06萬8.92%3,909.18萬
開發支出 55.50%4,509.49萬--3,599.12萬--3,511.23萬--2,900萬--2,900萬--------------------
商譽 1.25%3.13億1.25%3.13億-3.41%3.13億1,324.00%3.13億1,306.49%3.09億1,306.49%3.09億1,374.31%3.24億0.00%2,197.62萬196.47%2,197.62萬--2,197.62萬
長期待攤費用 34.38%481.67萬48.04%544.14萬61.31%700.83萬515.13%605.67萬182.63%358.45萬202.85%367.57萬209.21%434.46萬-38.58%98.46萬-22.51%126.83萬-31.14%121.37萬
遞延所得稅資產 31.77%4,887.19萬2.31%3,754.6萬-8.34%3,288.01萬46.02%3,277.03萬66.92%3,709.01萬60.74%3,669.76萬86.09%3,587.23萬8.67%2,244.24萬28.42%2,222.01萬40.62%2,283.02萬
使用權資產 -86.18%9.54萬-82.95%15.26萬-83.33%20.99萬--34.44萬--69.04萬--89.54萬--125.92萬------------
其他非流動資產 -36.44%914.3萬-46.75%604.83萬-42.63%765.44萬-97.74%672.75萬--1,438.44萬292.21%1,135.83萬--1,334.27萬--2.98億------289.6萬
非流動資產合計 3.32%14.81億4.52%14.63億6.18%14.66億27.44%14.58億25.37%14.33億22.15%13.99億54.14%13.81億61.69%11.44億72.77%11.43億106.14%11.46億
資產總計 -3.88%30.83億7.13%31.47億8.00%31.33億16.33%30.2億32.11%32.07億24.65%29.38億29.20%29.01億24.60%25.96億28.01%24.28億22.16%23.57億
負債
流動負債
短期借款 69.61%2.15億247.30%2.23億132.52%2.19億-21.76%1.33億-20.88%1.27億-54.20%6,418.08萬-21.63%9,404.63萬--1.7億--1.6億--1.4億
應付票據及應付帳款 -5.65%5.05億6.30%4.46億23.24%4.54億25.60%4.02億49.11%5.35億8.23%4.19億-3.16%3.68億-4.62%3.2億30.28%3.59億13.88%3.87億
-應付票據 33.55%3.47億22.79%2.83億53.29%2.22億-7.24%2.07億11.71%2.6億-3.32%2.3億-12.57%1.45億131.53%2.23億64.49%2.33億11.74%2.38億
-應付帳款 -42.77%1.57億-13.76%1.63億3.78%2.32億100.91%1.95億118.34%2.75億26.65%1.89億4.09%2.23億-59.39%9,730.66萬-5.92%1.26億17.46%1.49億
合同負債 -5.67%1,529.5萬24.85%1,431.89萬29.76%1,941.82萬-62.52%1,239.51萬68.72%1,621.36萬-2.48%1,146.88萬3.44%1,496.51萬41.96%3,306.69萬66.62%960.95萬46.50%1,176.04萬
預收款項 ----------4,845.66--1.95萬------4,588.5----------------
應付職工薪酬 9.51%3,117.55萬2.79%2,599.17萬-4.76%2,129.55萬27.55%4,651.48萬22.77%2,846.85萬37.81%2,528.7萬59.29%2,236.09萬41.57%3,646.78萬18.14%2,318.86萬19.84%1,834.93萬
應交稅費 -54.62%681.54萬-6.70%1,484.42萬-16.02%1,743.03萬-57.91%1,495.22萬-30.69%1,502.01萬-21.71%1,590.97萬108.48%2,075.57萬21.27%3,552.28萬41.50%2,167.23萬108.26%2,032.08萬
其他應付款(含利息和股利) 17.02%1.4億-35.72%1.01億-67.58%1.01億-44.93%9,045.37萬-39.07%1.2億-15.76%1.57億78.66%3.1億-7.98%1.64億35.70%1.97億-0.06%1.86億
-應付股利 2,546.34%743.06萬0.00%28.08萬0.00%28.08萬0.00%28.08萬0.00%28.08萬0.00%28.08萬0.00%28.08萬0.00%28.08萬0.00%28.08萬-99.41%28.08萬
-其他應付款 -----35.78%1.01億-------------15.78%1.57億-----7.99%1.64億----33.65%1.86億
一年內到期的非流動負債 -62.61%1,773.1萬69.41%1,294.07萬19.24%3,047.99萬22.53%3,066.23萬96,091.24%4,742.76萬15,392.14%763.85萬--2,556.18萬--2,502.39萬--4.93萬--4.93萬
其他流動負債 -66.37%137.26萬-76.99%131.91萬-24.60%244.15萬-63.03%134.49萬580.53%408.1萬381.16%573.22萬109.18%323.79萬46.53%363.81萬-27.80%59.97萬-3.05%119.13萬
流動負債合計 4.43%9.32億18.75%8.39億0.57%8.64億-7.18%7.32億15.81%8.93億-7.71%7.06億20.37%8.59億32.47%7.89億66.49%7.71億36.40%7.65億
非流動負債
長期借款 -29.38%3.32億-6.14%3.71億92.11%3.69億182.63%4.24億572.50%4.71億691.50%3.96億--1.92億--1.5億--7,000萬--5,000萬
遞延所得稅負債 -15.64%1,251.65萬-15.93%1,298.53萬-18.92%1,348.36萬769.61%1,395.31萬--1,483.78萬--1,544.5萬110,185.04%1,663.07萬2,762.65%160.45萬--------
長期遞延收益 1.21%1,754.33萬-1.22%1,758.51萬-2.80%1,849.13萬83.36%1,784.69萬61.87%1,733.34萬52.39%1,780.31萬54.24%1,902.48萬-26.82%973.33萬-25.51%1,070.8萬-24.37%1,168.28萬
租賃負債 ------------------16.45萬--15.9萬--27.65萬------------
非流動負債合計 -27.94%3.63億-6.32%4.02億75.86%4.01億182.48%4.56億523.34%5.03億595.75%4.29億1,746.10%2.28億1,107.89%1.61億447.51%8,070.8萬299.30%6,168.28萬
負債合計 -7.24%12.95億9.28%12.41億16.36%12.65億25.03%11.88億63.92%13.96億37.29%11.36億49.72%10.87億56.07%9.5億78.25%8.51億43.44%8.27億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.02億0.00%2.02億45.00%2.02億45.00%2.02億110.25%2.02億110.25%2.02億45.00%1.39億45.00%1.39億0.00%9,594.68萬0.00%9,594.68萬
資本公積 -0.64%7.18億0.05%7.24億-7.76%7.24億-7.55%7.24億-13.59%7.23億-13.09%7.24億-4.87%7.85億-5.09%7.83億1.41%8.36億1.01%8.33億
盈餘公積 -16.03%4,887.4萬17.81%6,856.99萬17.81%6,856.99萬17.81%6,856.99萬25.53%5,820.23萬25.53%5,820.23萬25.53%5,820.23萬25.53%5,820.23萬0.00%4,636.68萬0.00%4,636.68萬
未分配利潤 -4.30%5.62億8.58%6.32億11.90%6.34億16.60%6.06億14.68%5.88億20.45%5.82億20.21%5.67億20.19%5.2億32.18%5.12億27.82%4.83億
減:庫存股 926.46%3,409.55萬--3,409.55萬--3,409.55萬--2,012.01萬-94.76%332.17萬------------0.00%6,333.91萬0.00%6,333.91萬
專項儲備 60.01%1,182.85萬66.64%1,043.46萬79.59%829.82萬127.00%625.17萬57.67%739.23萬61.62%626.19萬62.81%462.06萬4.40%275.4萬180.37%468.84萬166.89%387.45萬
歸屬母公司所有者權益合計 -4.17%15.09億1.96%16.03億3.16%16.02億5.56%15.86億9.91%15.74億12.38%15.72億12.72%15.53億12.23%15.03億10.78%14.32億9.04%13.99億
少數股東權益 17.79%2.8億31.97%3.03億2.01%2.66億71.48%2.46億64.94%2.37億76.09%2.3億84.62%2.6億5.45%1.43億14.32%1.44億88.11%1.3億
所有者權益(或股東權益)合計 -1.29%17.88億5.78%19.06億2.99%18.68億11.31%18.32億14.93%18.12億17.81%18.02億19.39%18.14億11.61%16.46億11.10%15.76億13.09%15.3億
負債和所有者權益(或股東權益)總計 -3.88%30.83億7.13%31.47億8.00%31.33億16.33%30.2億32.11%32.07億24.65%29.38億29.20%29.01億24.60%25.96億28.01%24.28億22.16%23.57億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。

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