滬深市場個股詳情

300011 鼎漢技術

添加自選
  • 9.00
  • +0.42+4.90%
已收盤 10/14 15:00 (北京)
50.28億總市值191.49市盈率TTM

鼎漢技術關鍵統計數據

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
-29.45%2.84億
-33.00%2.56億
-1.59%2.91億
93.56%3.25億
50.33%4.03億
80.99%3.82億
20.58%2.96億
-8.93%1.68億
25.45%2.68億
12.62%2.11億
應收票據及應收賬款
26.40%17.9億
14.69%16.71億
17.41%17.42億
-0.36%14.59億
-0.69%14.16億
6.12%14.57億
7.59%14.84億
12.77%14.64億
12.02%14.26億
13.00%13.73億
-應收票據
31.23%5,067.16萬
0.77%6,195.01萬
47.36%6,031.74萬
62.68%5,576.62萬
5.81%3,861.14萬
-27.09%6,147.7萬
-37.64%4,093.25萬
-75.33%3,428.04萬
-77.14%3,649.24萬
-36.65%8,431.92萬
-應收賬款
26.27%17.4億
15.30%16.09億
16.56%16.82億
-1.87%14.03億
-0.86%13.78億
8.29%13.95億
9.85%14.43億
23.33%14.3億
24.80%13.9億
19.10%12.88億
其他應收款(含利息和股利)
-29.10%2,547.37萬
-23.92%3,212.18萬
-50.96%2,326.44萬
-42.72%3,674.27萬
-41.20%3,592.76萬
-31.24%4,222.07萬
-19.27%4,743.54萬
60.64%6,414.1萬
52.76%6,109.95萬
15.63%6,140.19萬
-其他應收款
-29.10%2,547.37萬
----
-50.96%2,326.44萬
----
-41.20%3,592.76萬
----
-19.27%4,743.54萬
----
52.76%6,109.95萬
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合同資產
3.56%1.99億
6.40%1.88億
9.69%1.66億
3.45%1.96億
0.58%1.92億
-8.59%1.77億
-13.05%1.52億
3.84%1.89億
2.02%1.91億
4.80%1.93億
預付款項
39.36%2,121.48萬
98.81%2,909.1萬
-22.08%2,011.43萬
-29.72%2,250.62萬
-48.58%1,522.31萬
-44.85%1,463.27萬
13.49%2,581.5萬
24.29%3,202.55萬
-0.36%2,960.28萬
-12.05%2,653.13萬
存貨
10.02%4.16億
14.47%4億
13.08%3.62億
-3.98%3.92億
6.87%3.78億
-2.70%3.5億
-5.35%3.2億
11.57%4.08億
1.08%3.54億
7.73%3.6億
應收款項融資
13.79%4,188.57萬
-22.81%2,092.16萬
-64.18%2,057.34萬
-25.37%2,577.16萬
-1.15%3,680.91萬
14.03%2,710.49萬
162.21%5,743萬
84.26%3,453.38萬
-33.55%3,723.77萬
49.43%2,377.02萬
其他流動資產
-29.17%1,374.38萬
-11.58%1,586.44萬
10.32%1,869.46萬
5.83%1,783.97萬
7.16%1,940.34萬
-0.52%1,794.23萬
-23.24%1,694.53萬
-24.52%1,685.73萬
-39.98%1,810.65萬
-11.75%1,803.55萬
流動資產合計
11.81%27.92億
5.92%26.13億
10.22%26.44億
4.10%24.75億
4.69%24.97億
8.85%24.67億
6.03%23.99億
11.20%23.77億
9.41%23.85億
11.09%22.66億
非流動資產
其他權益工具投資
--2,650.42萬
--2,683.65萬
--2,732.93萬
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----
----
----
----
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其他非流動金融資產
1.81%1.38億
0.20%1.37億
3.67%1.41億
6.81%1.39億
3.44%1.35億
-0.46%1.37億
-3.94%1.36億
-12.14%1.3億
-20.46%1.31億
-17.86%1.37億
投資性房地產
----
----
----
----
-22.97%84.09萬
-22.08%90.09萬
-21.16%96.24萬
-84.42%102.7萬
-84.04%109.16萬
-83.69%115.62萬
長期股權投資
--926.19萬
--975萬
----
----
----
----
----
----
----
----
長期應收款
28.57%360萬
----
----
----
-30.00%280萬
-62.67%280萬
-62.67%280萬
-72.28%280萬
-45.21%400萬
2.74%750萬
固定資產
2.52%3.82億
----
-8.12%3.86億
----
-14.98%3.72億
----
-6.72%4.21億
----
-4.07%4.38億
----
在建工程
20.70%331.08萬
----
3.35%206.67萬
----
-43.34%274.3萬
----
-57.14%199.97萬
----
23.22%484.11萬
----
無形資產
-7.79%2.82億
-9.34%2.86億
-9.35%2.87億
-9.73%2.94億
-9.47%3.05億
-4.30%3.16億
-7.68%3.16億
27.24%3.26億
28.23%3.37億
30.03%3.3億
開發支出
22.78%1.06億
11.55%9,787.36萬
10.76%1.02億
-21.51%9,137.36萬
-19.11%8,619.49萬
-23.62%8,773.64萬
-13.19%9,171.47萬
-40.34%1.16億
-42.24%1.07億
-38.28%1.15億
長期待攤費用
-29.57%721.66萬
-19.81%839萬
-17.27%947.8萬
-21.15%1,005.17萬
-27.18%1,024.68萬
-29.48%1,046.2萬
22.74%1,145.72萬
94.14%1,274.81萬
93.48%1,407.07萬
82.85%1,483.58萬
遞延所得稅資產
-5.30%3,618.2萬
-8.47%3,598.17萬
-11.43%3,386.4萬
2.25%3,739.44萬
4.69%3,820.73萬
7.96%3,931.33萬
12.61%3,823.31萬
14.45%3,657.33萬
13.14%3,649.58萬
10.31%3,641.46萬
使用權資產
122.57%4,098.07萬
167.48%4,347.82萬
6.26%2,045.18萬
-40.04%1,483.85萬
-37.60%1,841.23萬
-51.32%1,625.45萬
-47.19%1,924.7萬
-44.21%2,474.72萬
0.58%2,950.71萬
9.05%3,339.16萬
其他非流動資產
-97.83%48.23萬
----
--5.94萬
----
--2,221.63萬
----
----
--201.88萬
----
--18.8萬
非流動資產合計
4.00%10.35億
0.28%10.31億
-2.92%10.08億
-10.03%9.8億
-9.79%9.95億
-8.54%10.28億
-8.45%10.39億
-5.75%10.89億
-4.57%11.03億
-3.34%11.24億
資產總計
9.59%38.26億
4.26%36.44億
6.25%36.53億
-0.34%34.54億
0.11%34.92億
3.08%34.95億
1.19%34.38億
5.26%34.66億
4.57%34.88億
5.85%33.91億
負債
流動負債
短期借款
-15.40%9.96億
-19.67%9.43億
-11.55%8.88億
-9.04%8.68億
20.48%11.78億
51.60%11.75億
63.20%10.04億
41.08%9.54億
34.90%9.78億
19.66%7.75億
應付票據及應付帳款
41.13%7.4億
40.50%6.56億
47.98%6.7億
48.96%6.03億
35.23%5.24億
7.87%4.67億
-13.69%4.53億
-16.28%4.05億
-13.65%3.88億
-9.17%4.33億
-應付票據
-35.35%4,278.37萬
-1.34%5,964.48萬
-7.13%5,038.53萬
35.79%7,731.68萬
-0.12%6,617.36萬
-33.68%6,045.41萬
-62.37%5,425.27萬
-57.00%5,694萬
-46.22%6,625.33萬
-45.99%9,114.87萬
-應付帳款
52.17%6.97億
46.72%5.97億
55.49%6.2億
51.11%5.26億
42.52%4.58億
18.94%4.07億
4.76%3.98億
-0.91%3.48億
-1.34%3.21億
10.99%3.42億
合同負債
64.11%3,067.03萬
90.67%3,170.09萬
110.08%3,721.77萬
84.60%2,258.98萬
39.45%1,868.85萬
28.21%1,662.58萬
-18.92%1,771.57萬
2.35%1,223.74萬
-12.30%1,340.13萬
52.00%1,296.78萬
應付職工薪酬
17.45%3,563.18萬
26.68%3,596.08萬
1.11%5,210.5萬
69.88%3,846萬
34.96%3,033.72萬
24.92%2,838.73萬
63.46%5,153.22萬
-22.58%2,263.9萬
-19.01%2,247.88萬
-21.00%2,272.45萬
應交稅費
65.30%1,482.66萬
-57.24%645.15萬
-41.90%1,888.31萬
-53.10%762.41萬
-53.64%896.97萬
18.64%1,508.64萬
0.31%3,250.22萬
77.30%1,625.49萬
26.16%1,934.74萬
-8.33%1,271.64萬
其他應付款(含利息和股利)
127.91%4,536.94萬
124.62%4,453.62萬
50.64%6,383.84萬
88.03%1,951.95萬
91.44%1,990.7萬
75.75%1,982.7萬
123.49%4,237.88萬
10.42%1,038.11萬
-28.64%1,039.83萬
20.00%1,128.14萬
-其他應付款
127.91%4,536.94萬
----
50.64%6,383.84萬
----
91.44%1,990.7萬
----
123.49%4,237.88萬
----
-28.64%1,039.83萬
----
一年內到期的非流動負債
-4.87%1.61億
-21.34%1.56億
-37.20%1.37億
-28.85%1.36億
24.06%1.69億
6.21%1.98億
22.78%2.19億
-0.04%1.92億
-23.76%1.36億
2.79%1.86億
其他流動負債
241.78%1.48億
105.35%1.23億
162.92%1.09億
-35.06%6,009.21萬
-45.61%4,343.54萬
-16.32%5,997.17萬
-31.95%4,158.47萬
477.53%9,254.01萬
220.25%7,985.3萬
299.06%7,166.44萬
流動負債合計
9.01%21.72億
0.90%19.97億
6.21%19.76億
2.98%17.55億
20.97%19.92億
29.76%19.79億
25.43%18.61億
19.43%17.05億
13.57%16.47億
10.22%15.25億
非流動負債
長期借款
210.46%2.17億
159.12%2.19億
95.97%2.62億
80.05%2.87億
-64.91%6,980萬
-61.54%8,440萬
-46.06%1.34億
-31.06%1.59億
-16.85%1.99億
11.57%2.19億
應付債券
----
----
----
----
----
----
----
----
----
--3,937.44萬
長期應付款
-61.78%1,910.92萬
----
-61.76%2,500萬
----
-51.69%5,000萬
----
38.05%6,537.5萬
----
280.28%1.04億
----
長期應付職工薪酬
22.04%125.52萬
28.52%125.76萬
32.85%128.76萬
-16.80%99.04萬
-13.83%102.85萬
-18.90%97.86萬
-21.18%96.92萬
-21.22%119.03萬
-22.67%119.36萬
-21.99%120.66萬
預計負債
----
----
----
----
----
----
-38.85%196.54萬
-3.54%316.4萬
-4.43%316.82萬
-4.03%318.47萬
遞延所得稅負債
-23.24%3,381.34萬
-25.10%3,446.51萬
-22.49%3,604.51萬
-5.82%4,494.57萬
-8.54%4,405.29萬
-9.21%4,601.58萬
-12.24%4,650.19萬
-7.75%4,772.46萬
-10.27%4,816.77萬
-6.39%5,068.42萬
長期遞延收益
33.28%760.3萬
34.76%805.15萬
35.03%819.55萬
-15.48%551.96萬
-13.37%570.44萬
-15.22%597.47萬
-9.34%606.95萬
-8.36%653.08萬
-12.82%658.5萬
-18.54%704.74萬
租賃負債
153.93%3,781.05萬
217.75%4,093.5萬
-4.13%1,550.23萬
-55.35%1,005.77萬
-44.66%1,489萬
-56.71%1,288.28萬
-42.54%1,617.02萬
-50.76%2,252.73萬
-9.88%2,690.87萬
3.93%2,976.03萬
非流動負債合計
70.53%3.16億
52.06%3.16億
28.60%3.48億
23.31%3.86億
-52.25%1.85億
-49.79%2.08億
-36.56%2.71億
-26.57%3.13億
-3.42%3.88億
22.07%4.14億
負債合計
14.25%24.88億
5.76%23.13億
9.06%23.25億
6.13%21.42億
7.00%21.78億
12.79%21.87億
11.57%21.32億
8.85%20.18億
9.88%20.35億
12.55%19.39億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
0.00%5.59億
資本公積
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
0.00%11.56億
盈餘公積
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
0.00%5,214.71萬
未分配利潤
5.60%-4.43億
4.53%-4.51億
3.77%-4.56億
-49.37%-4.68億
-51.77%-4.7億
-51.66%-4.72億
-70.77%-4.73億
4.07%-3.13億
-8.69%-3.09億
-7.93%-3.11億
其他綜合收益
-74.05%70.63萬
400.89%109.44萬
366.28%262.6萬
114.77%77萬
153.84%272.15萬
91.48%-36.37萬
67.95%-98.62萬
-481.20%-521.21萬
-649.27%-505.45萬
-360.04%-427.14萬
歸屬母公司所有者權益合計
1.87%13.24億
1.76%13.17億
1.66%13.14億
-10.27%13億
-10.49%13億
-10.81%12.95億
-13.05%12.93億
0.62%14.48億
-2.07%14.53億
-1.94%14.51億
少數股東權益
0.24%1,391.41萬
0.89%1,361.79萬
2.55%1,384.36萬
--1,328.46萬
--1,388.04萬
--1,349.81萬
--1,350萬
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----
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所有者權益(或股東權益)合計
1.85%13.38億
1.76%13.31億
1.67%13.28億
-9.35%13.13億
-9.54%13.14億
-9.88%13.08億
-12.15%13.06億
0.62%14.48億
-2.07%14.53億
-1.94%14.51億
負債和所有者權益(或股東權益)總計
9.59%38.26億
4.26%36.44億
6.25%36.53億
-0.34%34.54億
0.11%34.92億
3.08%34.95億
1.19%34.38億
5.26%34.66億
4.57%34.88億
5.85%33.91億
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)
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(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 -29.45%2.84億-33.00%2.56億-1.59%2.91億93.56%3.25億50.33%4.03億80.99%3.82億20.58%2.96億-8.93%1.68億25.45%2.68億12.62%2.11億
應收票據及應收賬款 26.40%17.9億14.69%16.71億17.41%17.42億-0.36%14.59億-0.69%14.16億6.12%14.57億7.59%14.84億12.77%14.64億12.02%14.26億13.00%13.73億
-應收票據 31.23%5,067.16萬0.77%6,195.01萬47.36%6,031.74萬62.68%5,576.62萬5.81%3,861.14萬-27.09%6,147.7萬-37.64%4,093.25萬-75.33%3,428.04萬-77.14%3,649.24萬-36.65%8,431.92萬
-應收賬款 26.27%17.4億15.30%16.09億16.56%16.82億-1.87%14.03億-0.86%13.78億8.29%13.95億9.85%14.43億23.33%14.3億24.80%13.9億19.10%12.88億
其他應收款(含利息和股利) -29.10%2,547.37萬-23.92%3,212.18萬-50.96%2,326.44萬-42.72%3,674.27萬-41.20%3,592.76萬-31.24%4,222.07萬-19.27%4,743.54萬60.64%6,414.1萬52.76%6,109.95萬15.63%6,140.19萬
-其他應收款 -29.10%2,547.37萬-----50.96%2,326.44萬-----41.20%3,592.76萬-----19.27%4,743.54萬----52.76%6,109.95萬----
合同資產 3.56%1.99億6.40%1.88億9.69%1.66億3.45%1.96億0.58%1.92億-8.59%1.77億-13.05%1.52億3.84%1.89億2.02%1.91億4.80%1.93億
預付款項 39.36%2,121.48萬98.81%2,909.1萬-22.08%2,011.43萬-29.72%2,250.62萬-48.58%1,522.31萬-44.85%1,463.27萬13.49%2,581.5萬24.29%3,202.55萬-0.36%2,960.28萬-12.05%2,653.13萬
存貨 10.02%4.16億14.47%4億13.08%3.62億-3.98%3.92億6.87%3.78億-2.70%3.5億-5.35%3.2億11.57%4.08億1.08%3.54億7.73%3.6億
應收款項融資 13.79%4,188.57萬-22.81%2,092.16萬-64.18%2,057.34萬-25.37%2,577.16萬-1.15%3,680.91萬14.03%2,710.49萬162.21%5,743萬84.26%3,453.38萬-33.55%3,723.77萬49.43%2,377.02萬
其他流動資產 -29.17%1,374.38萬-11.58%1,586.44萬10.32%1,869.46萬5.83%1,783.97萬7.16%1,940.34萬-0.52%1,794.23萬-23.24%1,694.53萬-24.52%1,685.73萬-39.98%1,810.65萬-11.75%1,803.55萬
流動資產合計 11.81%27.92億5.92%26.13億10.22%26.44億4.10%24.75億4.69%24.97億8.85%24.67億6.03%23.99億11.20%23.77億9.41%23.85億11.09%22.66億
非流動資產
其他權益工具投資 --2,650.42萬--2,683.65萬--2,732.93萬----------------------------
其他非流動金融資產 1.81%1.38億0.20%1.37億3.67%1.41億6.81%1.39億3.44%1.35億-0.46%1.37億-3.94%1.36億-12.14%1.3億-20.46%1.31億-17.86%1.37億
投資性房地產 -----------------22.97%84.09萬-22.08%90.09萬-21.16%96.24萬-84.42%102.7萬-84.04%109.16萬-83.69%115.62萬
長期股權投資 --926.19萬--975萬--------------------------------
長期應收款 28.57%360萬-------------30.00%280萬-62.67%280萬-62.67%280萬-72.28%280萬-45.21%400萬2.74%750萬
固定資產 2.52%3.82億-----8.12%3.86億-----14.98%3.72億-----6.72%4.21億-----4.07%4.38億----
在建工程 20.70%331.08萬----3.35%206.67萬-----43.34%274.3萬-----57.14%199.97萬----23.22%484.11萬----
無形資產 -7.79%2.82億-9.34%2.86億-9.35%2.87億-9.73%2.94億-9.47%3.05億-4.30%3.16億-7.68%3.16億27.24%3.26億28.23%3.37億30.03%3.3億
開發支出 22.78%1.06億11.55%9,787.36萬10.76%1.02億-21.51%9,137.36萬-19.11%8,619.49萬-23.62%8,773.64萬-13.19%9,171.47萬-40.34%1.16億-42.24%1.07億-38.28%1.15億
長期待攤費用 -29.57%721.66萬-19.81%839萬-17.27%947.8萬-21.15%1,005.17萬-27.18%1,024.68萬-29.48%1,046.2萬22.74%1,145.72萬94.14%1,274.81萬93.48%1,407.07萬82.85%1,483.58萬
遞延所得稅資產 -5.30%3,618.2萬-8.47%3,598.17萬-11.43%3,386.4萬2.25%3,739.44萬4.69%3,820.73萬7.96%3,931.33萬12.61%3,823.31萬14.45%3,657.33萬13.14%3,649.58萬10.31%3,641.46萬
使用權資產 122.57%4,098.07萬167.48%4,347.82萬6.26%2,045.18萬-40.04%1,483.85萬-37.60%1,841.23萬-51.32%1,625.45萬-47.19%1,924.7萬-44.21%2,474.72萬0.58%2,950.71萬9.05%3,339.16萬
其他非流動資產 -97.83%48.23萬------5.94萬------2,221.63萬----------201.88萬------18.8萬
非流動資產合計 4.00%10.35億0.28%10.31億-2.92%10.08億-10.03%9.8億-9.79%9.95億-8.54%10.28億-8.45%10.39億-5.75%10.89億-4.57%11.03億-3.34%11.24億
資產總計 9.59%38.26億4.26%36.44億6.25%36.53億-0.34%34.54億0.11%34.92億3.08%34.95億1.19%34.38億5.26%34.66億4.57%34.88億5.85%33.91億
負債
流動負債
短期借款 -15.40%9.96億-19.67%9.43億-11.55%8.88億-9.04%8.68億20.48%11.78億51.60%11.75億63.20%10.04億41.08%9.54億34.90%9.78億19.66%7.75億
應付票據及應付帳款 41.13%7.4億40.50%6.56億47.98%6.7億48.96%6.03億35.23%5.24億7.87%4.67億-13.69%4.53億-16.28%4.05億-13.65%3.88億-9.17%4.33億
-應付票據 -35.35%4,278.37萬-1.34%5,964.48萬-7.13%5,038.53萬35.79%7,731.68萬-0.12%6,617.36萬-33.68%6,045.41萬-62.37%5,425.27萬-57.00%5,694萬-46.22%6,625.33萬-45.99%9,114.87萬
-應付帳款 52.17%6.97億46.72%5.97億55.49%6.2億51.11%5.26億42.52%4.58億18.94%4.07億4.76%3.98億-0.91%3.48億-1.34%3.21億10.99%3.42億
合同負債 64.11%3,067.03萬90.67%3,170.09萬110.08%3,721.77萬84.60%2,258.98萬39.45%1,868.85萬28.21%1,662.58萬-18.92%1,771.57萬2.35%1,223.74萬-12.30%1,340.13萬52.00%1,296.78萬
應付職工薪酬 17.45%3,563.18萬26.68%3,596.08萬1.11%5,210.5萬69.88%3,846萬34.96%3,033.72萬24.92%2,838.73萬63.46%5,153.22萬-22.58%2,263.9萬-19.01%2,247.88萬-21.00%2,272.45萬
應交稅費 65.30%1,482.66萬-57.24%645.15萬-41.90%1,888.31萬-53.10%762.41萬-53.64%896.97萬18.64%1,508.64萬0.31%3,250.22萬77.30%1,625.49萬26.16%1,934.74萬-8.33%1,271.64萬
其他應付款(含利息和股利) 127.91%4,536.94萬124.62%4,453.62萬50.64%6,383.84萬88.03%1,951.95萬91.44%1,990.7萬75.75%1,982.7萬123.49%4,237.88萬10.42%1,038.11萬-28.64%1,039.83萬20.00%1,128.14萬
-其他應付款 127.91%4,536.94萬----50.64%6,383.84萬----91.44%1,990.7萬----123.49%4,237.88萬-----28.64%1,039.83萬----
一年內到期的非流動負債 -4.87%1.61億-21.34%1.56億-37.20%1.37億-28.85%1.36億24.06%1.69億6.21%1.98億22.78%2.19億-0.04%1.92億-23.76%1.36億2.79%1.86億
其他流動負債 241.78%1.48億105.35%1.23億162.92%1.09億-35.06%6,009.21萬-45.61%4,343.54萬-16.32%5,997.17萬-31.95%4,158.47萬477.53%9,254.01萬220.25%7,985.3萬299.06%7,166.44萬
流動負債合計 9.01%21.72億0.90%19.97億6.21%19.76億2.98%17.55億20.97%19.92億29.76%19.79億25.43%18.61億19.43%17.05億13.57%16.47億10.22%15.25億
非流動負債
長期借款 210.46%2.17億159.12%2.19億95.97%2.62億80.05%2.87億-64.91%6,980萬-61.54%8,440萬-46.06%1.34億-31.06%1.59億-16.85%1.99億11.57%2.19億
應付債券 --------------------------------------3,937.44萬
長期應付款 -61.78%1,910.92萬-----61.76%2,500萬-----51.69%5,000萬----38.05%6,537.5萬----280.28%1.04億----
長期應付職工薪酬 22.04%125.52萬28.52%125.76萬32.85%128.76萬-16.80%99.04萬-13.83%102.85萬-18.90%97.86萬-21.18%96.92萬-21.22%119.03萬-22.67%119.36萬-21.99%120.66萬
預計負債 -------------------------38.85%196.54萬-3.54%316.4萬-4.43%316.82萬-4.03%318.47萬
遞延所得稅負債 -23.24%3,381.34萬-25.10%3,446.51萬-22.49%3,604.51萬-5.82%4,494.57萬-8.54%4,405.29萬-9.21%4,601.58萬-12.24%4,650.19萬-7.75%4,772.46萬-10.27%4,816.77萬-6.39%5,068.42萬
長期遞延收益 33.28%760.3萬34.76%805.15萬35.03%819.55萬-15.48%551.96萬-13.37%570.44萬-15.22%597.47萬-9.34%606.95萬-8.36%653.08萬-12.82%658.5萬-18.54%704.74萬
租賃負債 153.93%3,781.05萬217.75%4,093.5萬-4.13%1,550.23萬-55.35%1,005.77萬-44.66%1,489萬-56.71%1,288.28萬-42.54%1,617.02萬-50.76%2,252.73萬-9.88%2,690.87萬3.93%2,976.03萬
非流動負債合計 70.53%3.16億52.06%3.16億28.60%3.48億23.31%3.86億-52.25%1.85億-49.79%2.08億-36.56%2.71億-26.57%3.13億-3.42%3.88億22.07%4.14億
負債合計 14.25%24.88億5.76%23.13億9.06%23.25億6.13%21.42億7.00%21.78億12.79%21.87億11.57%21.32億8.85%20.18億9.88%20.35億12.55%19.39億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億0.00%5.59億
資本公積 0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億0.00%11.56億
盈餘公積 0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬0.00%5,214.71萬
未分配利潤 5.60%-4.43億4.53%-4.51億3.77%-4.56億-49.37%-4.68億-51.77%-4.7億-51.66%-4.72億-70.77%-4.73億4.07%-3.13億-8.69%-3.09億-7.93%-3.11億
其他綜合收益 -74.05%70.63萬400.89%109.44萬366.28%262.6萬114.77%77萬153.84%272.15萬91.48%-36.37萬67.95%-98.62萬-481.20%-521.21萬-649.27%-505.45萬-360.04%-427.14萬
歸屬母公司所有者權益合計 1.87%13.24億1.76%13.17億1.66%13.14億-10.27%13億-10.49%13億-10.81%12.95億-13.05%12.93億0.62%14.48億-2.07%14.53億-1.94%14.51億
少數股東權益 0.24%1,391.41萬0.89%1,361.79萬2.55%1,384.36萬--1,328.46萬--1,388.04萬--1,349.81萬--1,350萬------------
所有者權益(或股東權益)合計 1.85%13.38億1.76%13.31億1.67%13.28億-9.35%13.13億-9.54%13.14億-9.88%13.08億-12.15%13.06億0.62%14.48億-2.07%14.53億-1.94%14.51億
負債和所有者權益(或股東權益)總計 9.59%38.26億4.26%36.44億6.25%36.53億-0.34%34.54億0.11%34.92億3.08%34.95億1.19%34.38億5.26%34.66億4.57%34.88億5.85%33.91億
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

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熱議
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最新價
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