滬深市場個股詳情

300045 華力創通

添加自選
  • 16.96
  • -0.08-0.47%
已收盤 07/05 15:00 (北京)
112.39億總市值678.40市盈率TTM

華力創通關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
13.37%3.18億
-24.78%2.91億
-61.50%1.42億
79.82%1.99億
143.84%2.81億
83.60%3.87億
263.43%3.68億
32.03%1.11億
-2.50%1.15億
-15.08%2.11億
交易性金融資產
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----
----
----
----
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13,375.91%134.76萬
19,537.26%196.37萬
19,537.26%196.37萬
應收票據及應收賬款
-12.22%6.27億
-5.95%6.51億
-15.05%7.65億
-25.47%6.86億
-22.46%7.15億
-23.76%6.92億
-9.73%9億
-3.18%9.2億
4.82%9.22億
2.03%9.08億
-應收票據
-29.49%6,628.01萬
-0.70%7,591.29萬
-5.72%3,972.08萬
-7.24%4,036.55萬
42.78%9,400.02萬
-15.67%7,644.75萬
-42.29%4,213.01萬
-37.07%4,351.64萬
-3.07%6,583.52萬
-2.89%9,065.69萬
-應收賬款
-9.60%5.61億
-6.60%5.75億
-15.50%7.25億
-26.37%6.45億
-27.48%6.21億
-24.65%6.16億
-7.16%8.58億
-0.52%8.76億
5.48%8.56億
2.61%8.17億
其他應收款(含利息和股利)
-3.52%2,179.92萬
3.63%1,995.97萬
24.76%2,091.39萬
-26.69%1,637.8萬
29.78%2,259.55萬
-23.29%1,926.03萬
-33.41%1,676.28萬
-20.63%2,234.22萬
-59.62%1,741.03萬
-20.57%2,510.81萬
-其他應收款
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----
-26.69%1,637.8萬
----
-23.29%1,926.03萬
----
-20.63%2,234.22萬
----
-20.57%2,510.81萬
合同資產
-21.99%610.84萬
-32.59%609.11萬
-45.06%1,006.45萬
-63.80%677.78萬
-51.87%783.02萬
-53.40%903.55萬
-9.74%1,831.97萬
-24.34%1,872.46萬
-28.84%1,626.94萬
3.34%1,939.05萬
預付款項
107.87%1億
105.31%1.08億
184.98%1.22億
298.70%1.33億
-30.41%4,833.82萬
-24.04%5,282.54萬
-49.00%4,285.67萬
-61.88%3,344.41萬
-42.75%6,945.71萬
-13.17%6,954.57萬
存貨
19.36%4.43億
-1.70%3.41億
14.00%3.86億
12.35%3.75億
25.61%3.71億
37.22%3.47億
-3.54%3.39億
-5.76%3.34億
-13.10%2.96億
-8.05%2.53億
應收款項融資
212.83%532.23萬
348.04%986.3萬
-69.24%453.34萬
1,801.25%513.34萬
900.80%170.14萬
-49.67%220.14萬
508.07%1,473.69萬
-97.00%27萬
-97.67%17萬
-19.59%437.41萬
其他流動資產
198.92%1,071.38萬
18.87%1,063.28萬
126.82%808.84萬
641.62%844.71萬
-21.98%358.42萬
154.86%894.48萬
-53.41%356.6萬
-86.91%113.9萬
-14.82%459.39萬
-58.74%350.97萬
流動資產合計
5.68%15.33億
-5.29%14.38億
-14.37%14.58億
-0.83%14.3億
0.58%14.51億
1.55%15.19億
7.02%17.03億
-6.78%14.42億
-6.19%14.42億
-3.98%14.96億
非流動資產
其他權益工具投資
13.41%8,732萬
8,247.18%8,744.93萬
5,794.85%8,779.93萬
5,652.91%8,797.89萬
4,774.55%7,699.52萬
-36.15%104.77萬
-15.97%148.94萬
-0.63%152.93萬
-18.92%157.95萬
-14.25%164.07萬
其他非流動金融資產
18.72%4,837.24萬
22.81%5,032.71萬
-7.75%3,732.62萬
27.75%3,665.35萬
48.09%4,074.43萬
50.91%4,097.96萬
43.96%4,045.99萬
2.44%2,869.23萬
2.85%2,751.38萬
10.60%2,715.43萬
長期股權投資
97.62%906.67萬
103.48%756.93萬
32.47%364.46萬
0.98%359.29萬
122.10%458.79萬
44.57%372萬
76.27%275.12萬
76.01%355.82萬
34.29%206.57萬
43.11%257.31萬
固定資產
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-13.82%9,560.15萬
----
-17.00%1.06億
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5.89%1.11億
----
14.10%1.27億
無形資產
-11.27%3.79億
0.38%3.96億
20.50%4.17億
19.76%4.31億
14.27%4.27億
19.53%3.95億
-13.19%3.46億
-12.54%3.6億
3.76%3.74億
-12.42%3.3億
開發支出
178.83%2.28億
77.09%2.01億
4.48%1.55億
-4.92%1.11億
0.58%8,189.85萬
-14.27%1.14億
27.26%1.49億
16.77%1.17億
-37.69%8,142.69萬
7.26%1.33億
商譽
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
0.00%1,625.7萬
-90.10%1,625.7萬
-90.10%1,625.7萬
-90.10%1,625.7萬
-90.10%1,625.7萬
長期待攤費用
-27.88%659.06萬
-32.58%725.38萬
-22.53%846.67萬
-24.64%891.66萬
-29.78%913.87萬
-17.76%1,075.98萬
53.38%1,092.88萬
55.65%1,183.16萬
61.53%1,301.51萬
52.85%1,308.36萬
遞延所得稅資產
-2.50%5,367.78萬
-3.10%5,382.15萬
32.78%5,412.57萬
52.35%5,668萬
56.31%5,505.27萬
57.69%5,554.34萬
75.99%4,076.45萬
44.20%3,720.47萬
52.01%3,521.93萬
51.73%3,522.36萬
使用權資產
-2.39%827.28萬
-12.30%942.17萬
-23.75%777.49萬
-23.47%864.63萬
-31.64%847.53萬
-18.57%1,074.27萬
28.32%1,019.7萬
31.51%1,129.78萬
--1,239.86萬
52.64%1,319.29萬
其他非流動資產
19.29%561.52萬
-16.41%713.26萬
-42.72%432.58萬
-39.10%459.97萬
-54.00%470.7萬
-16.60%853.34萬
--755.23萬
--755.23萬
--1,023.15萬
--1,023.15萬
非流動資產合計
15.09%9.52億
24.68%9.5億
20.40%8.84億
22.03%8.61億
19.91%8.27億
7.34%7.62億
-13.63%7.34億
-17.39%7.05億
-16.45%6.89億
-16.04%7.1億
資產總計
9.10%24.85億
4.72%23.88億
-3.89%23.42億
6.68%22.91億
6.83%22.77億
3.41%22.8億
-0.17%24.37億
-10.56%21.47億
-9.77%21.32億
-8.23%22.05億
負債
流動負債
短期借款
67.57%7,343.66萬
60.36%7,030.11萬
-25.52%5,377.72萬
-39.33%5,877.72萬
-60.31%4,382.38萬
-71.81%4,384.08萬
-47.80%7,220萬
-24.30%9,688.5萬
-15.32%1.1億
5.34%1.56億
應付票據及應付帳款
20.93%3.08億
-3.79%2.63億
0.03%2.92億
-6.30%2.81億
6.91%2.55億
0.08%2.73億
11.17%2.92億
17.50%3億
6.38%2.38億
11.96%2.73億
-應付票據
-43.79%1,644.94萬
-46.38%1,975.88萬
118.84%2,744.15萬
131.27%2,505.69萬
100.08%2,926.22萬
82.95%3,685.19萬
-25.69%1,253.94萬
-36.30%1,083.46萬
46.89%1,462.52萬
-44.42%2,014.32萬
-應付帳款
29.32%2.92億
2.87%2.43億
-5.31%2.64億
-11.46%2.56億
0.82%2.26億
-6.53%2.36億
13.70%2.79億
21.35%2.89億
4.50%2.24億
21.81%2.53億
合同負債
72.80%1.02億
52.86%6,541.37萬
11.25%6,560.04萬
-8.88%5,456.18萬
-3.84%5,915.09萬
-20.80%4,279.44萬
-15.06%5,896.48萬
2.01%5,988.06萬
-1.84%6,151.43萬
-16.66%5,403.07萬
應付職工薪酬
22.68%2,372.78萬
9.94%2,366.44萬
1.70%1,509.39萬
12.64%1,569.71萬
7.89%1,934.15萬
3.62%2,152.49萬
30.77%1,484.19萬
23.90%1,393.53萬
13.95%1,792.62萬
15.66%2,077.26萬
應交稅費
10.74%8,090.45萬
4.56%9,101.45萬
-5.82%8,929.4萬
-17.76%7,675.84萬
-30.87%7,305.77萬
-16.39%8,704.81萬
-9.52%9,480.99萬
-8.24%9,333.27萬
8.60%1.06億
1.60%1.04億
其他應付款(含利息和股利)
-31.81%510.24萬
1.58%646.45萬
-56.76%387.39萬
-28.56%218.91萬
33.33%748.27萬
-11.93%636.41萬
117.34%895.92萬
-50.22%306.45萬
-33.86%561.2萬
6.02%722.58萬
-應付股利
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
0.00%153.66萬
-17.45%153.66萬
-17.45%153.66萬
-17.45%153.66萬
-17.45%153.66萬
-其他應付款
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----
-57.29%65.25萬
----
-15.15%482.75萬
----
-64.42%152.79萬
----
14.84%568.92萬
一年內到期的非流動負債
57.14%550.04萬
39.39%558.13萬
-41.05%237.96萬
436.07%344.61萬
-26.27%350.04萬
-2.07%400.4萬
--403.67萬
--64.28萬
--474.77萬
71.19%408.86萬
其他流動負債
926.19%1,284.96萬
928.12%1,638.78萬
112.53%496.84萬
142.07%496.84萬
-55.85%125.22萬
-30.01%159.4萬
-33.41%233.78萬
-27.67%205.24萬
183.65%283.63萬
-19.29%227.74萬
流動負債合計
32.32%6.12億
12.78%5.41億
-3.85%5.27億
-12.69%4.97億
-15.48%4.62億
-22.66%4.8億
-7.75%5.48億
1.03%5.69億
1.38%5.47億
5.48%6.21億
非流動負債
預計負債
19.73%351.28萬
27.35%387.06萬
-41.83%281.48萬
-39.29%279.99萬
-45.04%293.38萬
-47.23%303.93萬
-9.65%483.92萬
-29.17%461.16萬
5.27%533.77萬
12.63%576.01萬
遞延所得稅負債
19.39%2,950.58萬
13.79%2,987.66萬
-0.45%2,482.53萬
-0.56%2,474.84萬
-0.29%2,471.31萬
5.87%2,625.51萬
-1.65%2,493.75萬
-2.07%2,488.68萬
-0.73%2,478.42萬
-0.95%2,480.01萬
長期遞延收益
69.83%8,466.94萬
71.87%5,948.77萬
25.21%4,517.75萬
46.32%4,280.25萬
68.36%4,985.61萬
16.33%3,461.11萬
24.61%3,608萬
0.55%2,925.33萬
1.30%2,961.33萬
1.29%2,975.33萬
租賃負債
-28.00%514.26萬
-41.68%476.91萬
-4.00%755.79萬
-39.29%713.57萬
-12.39%714.26萬
-9.10%817.81萬
-8.65%787.3萬
28.06%1,175.32萬
--815.24萬
43.83%899.67萬
其他非流動負債
--32.43萬
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非流動負債合計
45.49%1.23億
35.96%9,800.4萬
9.01%8,037.55萬
9.90%7,748.64萬
24.68%8,464.56萬
4.00%7,208.37萬
7.98%7,372.97萬
0.44%7,050.49萬
14.54%6,788.76萬
5.37%6,931.03萬
負債合計
34.36%7.35億
15.80%6.39億
-2.32%6.07億
-10.20%5.75億
-11.04%5.47億
-19.98%5.52億
-6.13%6.22億
0.96%6.4億
2.68%6.15億
5.46%6.9億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.63億
0.00%6.63億
0.00%6.63億
7.89%6.63億
7.89%6.63億
7.89%6.63億
7.89%6.63億
0.00%6.14億
0.00%6.14億
0.00%6.14億
資本公積
0.28%10.55億
0.28%10.55億
-0.15%10.52億
35.44%10.52億
35.46%10.52億
35.46%10.52億
35.66%10.54億
-0.01%7.77億
-0.03%7.77億
0.00%7.77億
盈餘公積
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
0.00%3,857.33萬
未分配利潤
57.42%-1,251.59萬
56.01%-1,383.39萬
-145.94%-2,480.44萬
-161.62%-4,370.48萬
-136.50%-2,939.13萬
-139.91%-3,145萬
-84.25%5,398.84萬
-78.54%7,093.13萬
-75.52%8,051.92萬
-74.82%7,880.58萬
其他綜合收益
-84.69%-314.74萬
-81.87%-301.81萬
-111.89%-272.06萬
-105.42%-256.79萬
-41.14%-170.41萬
-43.63%-165.95萬
-23.06%-128.4萬
-0.66%-125.01萬
-35.05%-120.74萬
-25.10%-115.54萬
歸屬母公司所有者權益合計
1.07%17.41億
1.11%17.39億
-4.53%17.26億
13.86%17.07億
14.15%17.22億
14.14%17.2億
2.05%18.08億
-14.76%14.99億
-14.17%15.09億
-13.46%15.07億
少數股東權益
10.80%886.29萬
16.16%932.54萬
17.18%899.42萬
12.72%882.77萬
1.12%799.87萬
-0.83%802.79萬
1.15%767.55萬
2.13%783.16萬
34.44%791萬
13.06%809.47萬
所有者權益(或股東權益)合計
1.11%17.49億
1.18%17.49億
-4.43%17.35億
13.86%17.16億
14.08%17.3億
14.06%17.28億
2.05%18.15億
-14.69%15.07億
-14.01%15.17億
-13.35%15.15億
負債和所有者權益(或股東權益)總計
9.10%24.85億
4.72%23.88億
-3.89%23.42億
6.68%22.91億
6.83%22.77億
3.41%22.8億
-0.17%24.37億
-10.56%21.47億
-9.77%21.32億
-8.23%22.05億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 13.37%3.18億-24.78%2.91億-61.50%1.42億79.82%1.99億143.84%2.81億83.60%3.87億263.43%3.68億32.03%1.11億-2.50%1.15億-15.08%2.11億
交易性金融資產 ----------------------------13,375.91%134.76萬19,537.26%196.37萬19,537.26%196.37萬
應收票據及應收賬款 -12.22%6.27億-5.95%6.51億-15.05%7.65億-25.47%6.86億-22.46%7.15億-23.76%6.92億-9.73%9億-3.18%9.2億4.82%9.22億2.03%9.08億
-應收票據 -29.49%6,628.01萬-0.70%7,591.29萬-5.72%3,972.08萬-7.24%4,036.55萬42.78%9,400.02萬-15.67%7,644.75萬-42.29%4,213.01萬-37.07%4,351.64萬-3.07%6,583.52萬-2.89%9,065.69萬
-應收賬款 -9.60%5.61億-6.60%5.75億-15.50%7.25億-26.37%6.45億-27.48%6.21億-24.65%6.16億-7.16%8.58億-0.52%8.76億5.48%8.56億2.61%8.17億
其他應收款(含利息和股利) -3.52%2,179.92萬3.63%1,995.97萬24.76%2,091.39萬-26.69%1,637.8萬29.78%2,259.55萬-23.29%1,926.03萬-33.41%1,676.28萬-20.63%2,234.22萬-59.62%1,741.03萬-20.57%2,510.81萬
-其他應收款 -------------26.69%1,637.8萬-----23.29%1,926.03萬-----20.63%2,234.22萬-----20.57%2,510.81萬
合同資產 -21.99%610.84萬-32.59%609.11萬-45.06%1,006.45萬-63.80%677.78萬-51.87%783.02萬-53.40%903.55萬-9.74%1,831.97萬-24.34%1,872.46萬-28.84%1,626.94萬3.34%1,939.05萬
預付款項 107.87%1億105.31%1.08億184.98%1.22億298.70%1.33億-30.41%4,833.82萬-24.04%5,282.54萬-49.00%4,285.67萬-61.88%3,344.41萬-42.75%6,945.71萬-13.17%6,954.57萬
存貨 19.36%4.43億-1.70%3.41億14.00%3.86億12.35%3.75億25.61%3.71億37.22%3.47億-3.54%3.39億-5.76%3.34億-13.10%2.96億-8.05%2.53億
應收款項融資 212.83%532.23萬348.04%986.3萬-69.24%453.34萬1,801.25%513.34萬900.80%170.14萬-49.67%220.14萬508.07%1,473.69萬-97.00%27萬-97.67%17萬-19.59%437.41萬
其他流動資產 198.92%1,071.38萬18.87%1,063.28萬126.82%808.84萬641.62%844.71萬-21.98%358.42萬154.86%894.48萬-53.41%356.6萬-86.91%113.9萬-14.82%459.39萬-58.74%350.97萬
流動資產合計 5.68%15.33億-5.29%14.38億-14.37%14.58億-0.83%14.3億0.58%14.51億1.55%15.19億7.02%17.03億-6.78%14.42億-6.19%14.42億-3.98%14.96億
非流動資產
其他權益工具投資 13.41%8,732萬8,247.18%8,744.93萬5,794.85%8,779.93萬5,652.91%8,797.89萬4,774.55%7,699.52萬-36.15%104.77萬-15.97%148.94萬-0.63%152.93萬-18.92%157.95萬-14.25%164.07萬
其他非流動金融資產 18.72%4,837.24萬22.81%5,032.71萬-7.75%3,732.62萬27.75%3,665.35萬48.09%4,074.43萬50.91%4,097.96萬43.96%4,045.99萬2.44%2,869.23萬2.85%2,751.38萬10.60%2,715.43萬
長期股權投資 97.62%906.67萬103.48%756.93萬32.47%364.46萬0.98%359.29萬122.10%458.79萬44.57%372萬76.27%275.12萬76.01%355.82萬34.29%206.57萬43.11%257.31萬
固定資產 -------------13.82%9,560.15萬-----17.00%1.06億----5.89%1.11億----14.10%1.27億
無形資產 -11.27%3.79億0.38%3.96億20.50%4.17億19.76%4.31億14.27%4.27億19.53%3.95億-13.19%3.46億-12.54%3.6億3.76%3.74億-12.42%3.3億
開發支出 178.83%2.28億77.09%2.01億4.48%1.55億-4.92%1.11億0.58%8,189.85萬-14.27%1.14億27.26%1.49億16.77%1.17億-37.69%8,142.69萬7.26%1.33億
商譽 0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬0.00%1,625.7萬-90.10%1,625.7萬-90.10%1,625.7萬-90.10%1,625.7萬-90.10%1,625.7萬
長期待攤費用 -27.88%659.06萬-32.58%725.38萬-22.53%846.67萬-24.64%891.66萬-29.78%913.87萬-17.76%1,075.98萬53.38%1,092.88萬55.65%1,183.16萬61.53%1,301.51萬52.85%1,308.36萬
遞延所得稅資產 -2.50%5,367.78萬-3.10%5,382.15萬32.78%5,412.57萬52.35%5,668萬56.31%5,505.27萬57.69%5,554.34萬75.99%4,076.45萬44.20%3,720.47萬52.01%3,521.93萬51.73%3,522.36萬
使用權資產 -2.39%827.28萬-12.30%942.17萬-23.75%777.49萬-23.47%864.63萬-31.64%847.53萬-18.57%1,074.27萬28.32%1,019.7萬31.51%1,129.78萬--1,239.86萬52.64%1,319.29萬
其他非流動資產 19.29%561.52萬-16.41%713.26萬-42.72%432.58萬-39.10%459.97萬-54.00%470.7萬-16.60%853.34萬--755.23萬--755.23萬--1,023.15萬--1,023.15萬
非流動資產合計 15.09%9.52億24.68%9.5億20.40%8.84億22.03%8.61億19.91%8.27億7.34%7.62億-13.63%7.34億-17.39%7.05億-16.45%6.89億-16.04%7.1億
資產總計 9.10%24.85億4.72%23.88億-3.89%23.42億6.68%22.91億6.83%22.77億3.41%22.8億-0.17%24.37億-10.56%21.47億-9.77%21.32億-8.23%22.05億
負債
流動負債
短期借款 67.57%7,343.66萬60.36%7,030.11萬-25.52%5,377.72萬-39.33%5,877.72萬-60.31%4,382.38萬-71.81%4,384.08萬-47.80%7,220萬-24.30%9,688.5萬-15.32%1.1億5.34%1.56億
應付票據及應付帳款 20.93%3.08億-3.79%2.63億0.03%2.92億-6.30%2.81億6.91%2.55億0.08%2.73億11.17%2.92億17.50%3億6.38%2.38億11.96%2.73億
-應付票據 -43.79%1,644.94萬-46.38%1,975.88萬118.84%2,744.15萬131.27%2,505.69萬100.08%2,926.22萬82.95%3,685.19萬-25.69%1,253.94萬-36.30%1,083.46萬46.89%1,462.52萬-44.42%2,014.32萬
-應付帳款 29.32%2.92億2.87%2.43億-5.31%2.64億-11.46%2.56億0.82%2.26億-6.53%2.36億13.70%2.79億21.35%2.89億4.50%2.24億21.81%2.53億
合同負債 72.80%1.02億52.86%6,541.37萬11.25%6,560.04萬-8.88%5,456.18萬-3.84%5,915.09萬-20.80%4,279.44萬-15.06%5,896.48萬2.01%5,988.06萬-1.84%6,151.43萬-16.66%5,403.07萬
應付職工薪酬 22.68%2,372.78萬9.94%2,366.44萬1.70%1,509.39萬12.64%1,569.71萬7.89%1,934.15萬3.62%2,152.49萬30.77%1,484.19萬23.90%1,393.53萬13.95%1,792.62萬15.66%2,077.26萬
應交稅費 10.74%8,090.45萬4.56%9,101.45萬-5.82%8,929.4萬-17.76%7,675.84萬-30.87%7,305.77萬-16.39%8,704.81萬-9.52%9,480.99萬-8.24%9,333.27萬8.60%1.06億1.60%1.04億
其他應付款(含利息和股利) -31.81%510.24萬1.58%646.45萬-56.76%387.39萬-28.56%218.91萬33.33%748.27萬-11.93%636.41萬117.34%895.92萬-50.22%306.45萬-33.86%561.2萬6.02%722.58萬
-應付股利 0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬0.00%153.66萬-17.45%153.66萬-17.45%153.66萬-17.45%153.66萬-17.45%153.66萬
-其他應付款 -------------57.29%65.25萬-----15.15%482.75萬-----64.42%152.79萬----14.84%568.92萬
一年內到期的非流動負債 57.14%550.04萬39.39%558.13萬-41.05%237.96萬436.07%344.61萬-26.27%350.04萬-2.07%400.4萬--403.67萬--64.28萬--474.77萬71.19%408.86萬
其他流動負債 926.19%1,284.96萬928.12%1,638.78萬112.53%496.84萬142.07%496.84萬-55.85%125.22萬-30.01%159.4萬-33.41%233.78萬-27.67%205.24萬183.65%283.63萬-19.29%227.74萬
流動負債合計 32.32%6.12億12.78%5.41億-3.85%5.27億-12.69%4.97億-15.48%4.62億-22.66%4.8億-7.75%5.48億1.03%5.69億1.38%5.47億5.48%6.21億
非流動負債
預計負債 19.73%351.28萬27.35%387.06萬-41.83%281.48萬-39.29%279.99萬-45.04%293.38萬-47.23%303.93萬-9.65%483.92萬-29.17%461.16萬5.27%533.77萬12.63%576.01萬
遞延所得稅負債 19.39%2,950.58萬13.79%2,987.66萬-0.45%2,482.53萬-0.56%2,474.84萬-0.29%2,471.31萬5.87%2,625.51萬-1.65%2,493.75萬-2.07%2,488.68萬-0.73%2,478.42萬-0.95%2,480.01萬
長期遞延收益 69.83%8,466.94萬71.87%5,948.77萬25.21%4,517.75萬46.32%4,280.25萬68.36%4,985.61萬16.33%3,461.11萬24.61%3,608萬0.55%2,925.33萬1.30%2,961.33萬1.29%2,975.33萬
租賃負債 -28.00%514.26萬-41.68%476.91萬-4.00%755.79萬-39.29%713.57萬-12.39%714.26萬-9.10%817.81萬-8.65%787.3萬28.06%1,175.32萬--815.24萬43.83%899.67萬
其他非流動負債 --32.43萬------------------------------------
非流動負債合計 45.49%1.23億35.96%9,800.4萬9.01%8,037.55萬9.90%7,748.64萬24.68%8,464.56萬4.00%7,208.37萬7.98%7,372.97萬0.44%7,050.49萬14.54%6,788.76萬5.37%6,931.03萬
負債合計 34.36%7.35億15.80%6.39億-2.32%6.07億-10.20%5.75億-11.04%5.47億-19.98%5.52億-6.13%6.22億0.96%6.4億2.68%6.15億5.46%6.9億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.63億0.00%6.63億0.00%6.63億7.89%6.63億7.89%6.63億7.89%6.63億7.89%6.63億0.00%6.14億0.00%6.14億0.00%6.14億
資本公積 0.28%10.55億0.28%10.55億-0.15%10.52億35.44%10.52億35.46%10.52億35.46%10.52億35.66%10.54億-0.01%7.77億-0.03%7.77億0.00%7.77億
盈餘公積 0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬0.00%3,857.33萬
未分配利潤 57.42%-1,251.59萬56.01%-1,383.39萬-145.94%-2,480.44萬-161.62%-4,370.48萬-136.50%-2,939.13萬-139.91%-3,145萬-84.25%5,398.84萬-78.54%7,093.13萬-75.52%8,051.92萬-74.82%7,880.58萬
其他綜合收益 -84.69%-314.74萬-81.87%-301.81萬-111.89%-272.06萬-105.42%-256.79萬-41.14%-170.41萬-43.63%-165.95萬-23.06%-128.4萬-0.66%-125.01萬-35.05%-120.74萬-25.10%-115.54萬
歸屬母公司所有者權益合計 1.07%17.41億1.11%17.39億-4.53%17.26億13.86%17.07億14.15%17.22億14.14%17.2億2.05%18.08億-14.76%14.99億-14.17%15.09億-13.46%15.07億
少數股東權益 10.80%886.29萬16.16%932.54萬17.18%899.42萬12.72%882.77萬1.12%799.87萬-0.83%802.79萬1.15%767.55萬2.13%783.16萬34.44%791萬13.06%809.47萬
所有者權益(或股東權益)合計 1.11%17.49億1.18%17.49億-4.43%17.35億13.86%17.16億14.08%17.3億14.06%17.28億2.05%18.15億-14.69%15.07億-14.01%15.17億-13.35%15.15億
負債和所有者權益(或股東權益)總計 9.10%24.85億4.72%23.88億-3.89%23.42億6.68%22.91億6.83%22.77億3.41%22.8億-0.17%24.37億-10.56%21.47億-9.77%21.32億-8.23%22.05億
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------無保留意見
會計師事務所 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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