滬深市場個股詳情

300056 中創環保

添加自選
  • 14.85
  • 0.000.00%
未開盤 11/04 15:00 (北京)
57.25億總市值-57782市盈率TTM

中創環保關鍵統計數據

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
-20.12%3,072.31萬
-51.58%2,986.28萬
-9.76%6,494.47萬
-61.10%2,562.97萬
-52.71%3,845.99萬
12.25%6,167.97萬
-29.89%7,196.57萬
-40.16%6,588.64萬
-28.94%8,133.25萬
-59.97%5,495.04萬
交易性金融資產
--0
--0
--0
--0
----
----
----
19,900.00%200萬
----
----
應收票據及應收賬款
9.27%2.3億
-1.81%2.25億
2.05%2.11億
-18.20%2.01億
-9.15%2.1億
-1.70%2.29億
-17.22%2.06億
12.91%2.45億
12.39%2.32億
-2.22%2.33億
-應收票據
328.65%2,315.01萬
161.03%1,689.59萬
266.67%1,078.34萬
-69.89%237.51萬
96.80%540.07萬
165.83%647.27萬
-83.88%294.09萬
-56.29%788.69萬
-81.78%274.43萬
-71.60%243.49萬
-應收賬款
0.85%2.07億
-6.54%2.08億
-1.78%2億
-16.48%1.98億
-10.42%2.05億
-3.47%2.23億
-11.96%2.04億
19.17%2.38億
19.82%2.29億
0.37%2.31億
其他應收款(含利息和股利)
-21.06%1,495.6萬
-8.58%1,605.34萬
-1.64%2,435.74萬
-4.59%1,878.3萬
-56.44%1,894.69萬
-55.12%1,756.03萬
-30.24%2,476.29萬
-50.36%1,968.56萬
-29.24%4,349.15萬
-35.37%3,913.11萬
-其他應收款
----
-8.58%1,605.34萬
----
----
----
-55.12%1,756.03萬
----
-50.36%1,968.56萬
----
-35.37%3,913.11萬
合同資產
60.82%2,672.18萬
59.44%2,649.33萬
50.69%2,503.89萬
37.20%2,279.65萬
0.07%1,661.6萬
1.70%1,661.6萬
58.56%1,661.6萬
111.63%1,661.6萬
--1,660.43萬
--1,633.82萬
預付款項
-11.26%3,478.88萬
-54.15%2,003.3萬
-40.48%1,318.68萬
-22.69%1,451.06萬
-30.87%3,920.22萬
-14.24%4,369.58萬
-63.26%2,215.6萬
-59.79%1,876.94萬
-43.21%5,670.78萬
-19.13%5,095.04萬
存貨
-41.79%1.78億
-33.04%1.65億
-41.25%1.46億
-1.30%2.05億
9.96%3.07億
-22.94%2.47億
-8.56%2.49億
-34.03%2.08億
-28.70%2.79億
-16.20%3.2億
應收款項融資
-38.48%900.18萬
-44.41%859.98萬
62.70%1,055.4萬
-36.61%1,153.28萬
-3.54%1,463.26萬
855.39%1,547萬
-16.55%648.69萬
-18.00%1,819.42萬
23.50%1,516.96萬
-79.07%161.92萬
劃分為持有待售的資產
--0
--0
--0
--0
----
----
----
--0
----
----
一年內到期的非流動資產
--0
--0
----
--0
----
----
----
--0
----
----
其他流動資產
-38.52%1,000.87萬
-17.80%984.5萬
-2.46%1,078.62萬
3.11%1,087.4萬
101.01%1,628.08萬
-50.98%1,197.71萬
6.67%1,105.81萬
-33.24%1,054.6萬
-31.99%809.95萬
143.70%2,443.22萬
流動資產合計
-19.14%5.35億
-22.05%5.01億
-16.88%5.06億
-15.69%5.1億
-9.66%6.61億
-13.21%6.43億
-18.73%6.09億
-21.91%6.05億
-18.42%7.32億
-18.45%7.41億
非流動資產
其他權益工具投資
-64.99%463.4萬
-64.62%465.31萬
-63.88%473.49萬
1.92%1,339.12萬
6.90%1,323.53萬
69.04%1,315.15萬
65.49%1,310.77萬
57.38%1,313.87萬
43.06%1,238.11萬
-9.28%778.02萬
其他非流動金融資產
--1.79萬
--0
--0
--0
----
----
----
--0
----
----
投資性房地產
-25.93%1,229.84萬
-25.90%1,257.47萬
-24.85%1,285.11萬
-0.25%1,312.74萬
64.50%1,660.47萬
64.47%1,697.1萬
42.66%1,710萬
7.56%1,316萬
-27.79%1,009.4萬
-27.58%1,031.89萬
長期股權投資
-46.03%1,609.03萬
-33.62%1,719.63萬
-27.95%1,889.63萬
-28.52%1,937.42萬
-1.93%2,981.57萬
-19.36%2,590.74萬
-80.33%2,622.77萬
-78.76%2,710.36萬
-19.68%3,040.28萬
-16.37%3,212.56萬
固定資產
----
-31.06%2.6億
----
----
----
13.88%3.77億
----
57.87%3.79億
----
58.51%3.31億
在建工程
----
-4.75%495.88萬
----
----
----
-90.62%520.6萬
----
-31.38%1,942.49萬
----
534.05%5,548.25萬
無形資產
-35.13%2,494.56萬
-34.57%2,526.22萬
-35.41%2,557.89萬
2.70%4,080.6萬
-27.66%3,845.22萬
-24.68%3,860.92萬
-13.86%3,960.04萬
-14.84%3,973.13萬
108.42%5,315.83萬
98.31%5,125.96萬
開發支出
--0
--0
----
--0
--0
----
----
----
----
----
商譽
-21.90%1.01億
-21.90%1.01億
-21.90%1.01億
-21.90%1.01億
-3.87%1.3億
-3.87%1.3億
--1.3億
--1.3億
-51.25%1.35億
-51.25%1.35億
長期待攤費用
-42.59%159.84萬
-26.70%182.93萬
-23.35%213.44萬
-25.53%245.17萬
-15.75%278.41萬
-27.67%249.58萬
-13.82%278.45萬
-14.56%329.21萬
42.78%330.45萬
39.68%345.07萬
遞延所得稅資產
-44.69%2,664.63萬
-41.93%2,658.15萬
-36.47%2,737.96萬
-15.32%3,575.21萬
248.52%4,817.77萬
247.85%4,577.75萬
298.12%4,309.62萬
305.95%4,221.93萬
224.98%1,382.35萬
219.28%1,316.03萬
使用權資產
-35.65%257.72萬
-34.62%308.48萬
-32.94%330.45萬
-35.76%379.78萬
-26.48%400.5萬
-85.14%471.8萬
-84.95%492.75萬
-82.66%591.17萬
-82.71%544.78萬
-2.50%3,174.26萬
其他非流動資產
--0
--0
--0
--0
--0
----
----
-98.62%12.9萬
-95.80%115.57萬
-94.50%115.57萬
非流動資產合計
-31.75%4.47億
-30.66%4.57億
-30.07%4.67億
-11.79%5.94億
2.22%6.55億
-1.92%6.59億
28.11%6.68億
29.17%6.73億
-2.02%6.41億
4.80%6.72億
資產總計
-25.42%9.82億
-26.41%9.59億
-23.78%9.73億
-13.63%11.04億
-4.11%13.16億
-7.84%13.03億
0.50%12.77億
-1.37%12.78億
-11.50%13.73億
-8.83%14.14億
負債
流動負債
短期借款
-20.08%2.05億
-30.64%2.08億
-28.43%2.32億
-14.47%2.68億
-25.54%2.57億
-11.48%3億
26.61%3.25億
17.96%3.13億
62.96%3.45億
67.83%3.39億
交易性金融負債
--0
--0
----
--0
--0
----
----
----
----
----
應付票據及應付帳款
-35.31%1.44億
-26.11%1.54億
-33.18%1.39億
-27.98%1.49億
14.33%2.22億
21.20%2.09億
47.79%2.08億
36.29%2.07億
105.42%1.95億
80.77%1.72億
-應付票據
-23.08%400萬
-51.92%250萬
--0
-99.99%100
555.74%520萬
--520萬
2,500.00%520萬
296.50%79.3萬
--79.3萬
----
-應付帳款
-35.61%1.4億
-25.45%1.52億
-31.46%1.39億
-27.70%1.49億
12.11%2.17億
18.18%2.03億
44.30%2.03億
35.94%2.06億
104.58%1.94億
80.77%1.72億
合同負債
-17.58%1.23億
-7.65%8,820.61萬
41.82%8,466.68萬
121.65%7,919.7萬
123.17%1.49億
53.57%9,551.01萬
22.26%5,969.86萬
-17.10%3,572.99萬
10.96%6,681.13萬
49.32%6,219.45萬
預收款項
32,366.15%110.26萬
120.88%72.88萬
413.80%67.81萬
114.12%102.34萬
-97.43%3,396.23
0.00%32.99萬
0.00%13.2萬
44.86%47.79萬
0.00%13.2萬
0.00%32.99萬
應付職工薪酬
-7.68%1,755.93萬
-33.53%1,624.4萬
8.17%1,865.03萬
4.68%2,543.32萬
18.93%1,901.99萬
51.94%2,443.74萬
2.26%1,724.11萬
-3.36%2,429.54萬
22.50%1,599.3萬
44.79%1,608.34萬
應交稅費
-33.89%386.85萬
95.29%876.53萬
-39.59%358.57萬
-70.55%659.51萬
-54.44%585.19萬
-78.71%448.84萬
-68.82%593.57萬
-13.07%2,239.07萬
99.18%1,284.39萬
109.12%2,108.68萬
其他應付款(含利息和股利)
50.94%1.13億
13.68%1.05億
56.15%9,716.34萬
141.47%1.19億
6.33%7,461.34萬
148.98%9,242.96萬
91.46%6,222.43萬
66.95%4,920.72萬
449.13%7,017.35萬
151.55%3,712.32萬
-應付利息
--0
--0
--0
--0
--0
----
----
----
----
----
-應付股利
--0
--0
--0
--0
--0
----
----
----
----
----
-其他應付款
50.94%1.13億
13.68%1.05億
--9,716.34萬
141.47%1.19億
--7,461.34萬
148.98%9,242.96萬
----
66.95%4,920.72萬
----
151.55%3,712.32萬
劃分為持有待售的負債
--0
--0
--0
--0
--0
----
----
--0
----
----
一年內到期的非流動負債
75.78%221.43萬
63.06%349.02萬
-19.64%225.24萬
902.27%3,075.72萬
8.17%125.97萬
-93.62%214.04萬
-84.44%280.3萬
-89.63%306.88萬
-93.58%116.46萬
45.50%3,354.43萬
其他流動負債
33.55%3,856.23萬
21.44%2,248.43萬
64.63%2,219.73萬
-46.52%1,014.02萬
240.09%2,887.53萬
105.11%1,851.41萬
-9.94%1,348.31萬
76.18%1,896.24萬
-31.46%849.05萬
-20.86%902.63萬
流動負債合計
-14.52%6.48億
-18.65%6.07億
-13.48%6億
2.16%6.89億
5.99%7.58億
8.12%7.46億
26.78%6.94億
15.95%6.75億
66.48%7.15億
68.58%6.9億
非流動負債
長期借款
--0
--0
----
--0
--2,880.47萬
--2,880.52萬
--2,820.32萬
--2,820.32萬
----
----
長期應付款
----
320.75%243.66萬
----
----
----
--57.91萬
----
--57.91萬
----
----
預計負債
0.01%6,536.67萬
-4.47%6,553.56萬
27.80%6,553.56萬
27.27%6,556.73萬
64.95%6,536.19萬
73.13%6,860.56萬
29.43%5,127.8萬
30.05%5,152.02萬
35.04%3,962.61萬
35.04%3,962.61萬
遞延所得稅負債
-38.07%358.93萬
-37.34%366.36萬
-37.73%373.8萬
-5.55%577.94萬
227.16%579.54萬
225.89%584.71萬
226.56%600.33萬
175.38%611.91萬
-10.69%177.14萬
-11.49%179.42萬
長期遞延收益
-64.20%354.46萬
-61.55%402.66萬
-59.33%450.88萬
-21.06%923.92萬
-19.63%989.99萬
-20.69%1,047.13萬
-21.31%1,108.74萬
-22.36%1,170.34萬
16.17%1,231.77萬
15.27%1,320.34萬
租賃負債
-8.10%177.46萬
-42.29%111.58萬
-52.39%99.6萬
-50.60%115.03萬
-8.51%193.09萬
-92.14%193.36萬
-91.93%209.18萬
-91.03%232.84萬
-91.96%211.04萬
-2.65%2,458.88萬
其他非流動負債
--50.95萬
--0
--0
--0
--0
----
----
----
----
----
非流動負債合計
-31.67%7,678.11萬
-33.95%7,677.82萬
-23.97%7,545.65萬
-17.78%8,259.47萬
95.87%1.12億
46.75%1.16億
21.85%9,924.26萬
21.23%1億
-29.74%5,737.01萬
-2.89%7,921.24萬
負債合計
-16.73%7.25億
-20.71%6.84億
-14.79%6.76億
-0.42%7.72億
12.66%8.71億
12.10%8.62億
26.14%7.93億
16.61%7.75億
51.12%7.73億
56.71%7.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
-優先股
----
----
--0
----
----
----
----
----
----
----
資本公積
7.34%9.24億
7.23%9.24億
7.23%9.24億
3.27%8.9億
-2.81%8.61億
-2.50%8.62億
-2.28%8.62億
-1.43%8.62億
-0.33%8.86億
-0.09%8.84億
盈餘公積
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
0.00%2,267.6萬
未分配利潤
-14.21%-10.42億
-11.46%-10.28億
-14.43%-10.13億
-18.39%-10.31億
-13.50%-9.12億
-17.25%-9.22億
-13.03%-8.86億
-10.53%-8.71億
-106.26%-8.04億
-112.68%-7.86億
減:庫存股
--0
--0
--0
--0
--0
----
----
----
----
----
其他綜合收益
228.41%13.4萬
731.70%15.31萬
590.59%23.49萬
620.73%17.23萬
108.55%4.08萬
95.39%-2.42萬
89.56%-4.79萬
86.99%-3.31萬
-880.02%-47.76萬
-2,948.19%-52.58萬
一般風險準備
--0
--0
--0
--0
--0
----
----
----
----
----
專項儲備
--0
--0
--0
-2.49%204.43萬
-6.61%207.09萬
-50.73%209.04萬
-47.26%209.47萬
-28.17%209.64萬
164.44%221.75萬
294.84%424.28萬
歸屬母公司所有者權益合計
-19.03%2.91億
-12.91%3.05億
-17.39%3.19億
-32.82%2.7億
-27.02%3.59億
-31.29%3.5億
-24.24%3.87億
-19.30%4.02億
-45.81%4.92億
-44.88%5.1億
少數股東權益
-139.28%-3,400.01萬
-133.34%-3,005.36萬
-122.69%-2,202.1萬
-38.60%6,233.12萬
-19.72%8,655.25萬
-33.06%9,013.28萬
-26.15%9,705.68萬
-24.03%1.02億
-18.00%1.08億
-0.38%1.35億
所有者權益(或股東權益)合計
-42.38%2.57億
-37.56%2.75億
-38.52%2.97億
-33.99%3.32億
-25.71%4.46億
-31.66%4.4億
-24.63%4.84億
-20.30%5.03億
-42.29%6億
-39.20%6.44億
負債和所有者權益(或股東權益)總計
-25.42%9.82億
-26.41%9.59億
-23.78%9.73億
-13.63%11.04億
-4.11%13.16億
-7.84%13.03億
0.50%12.77億
-1.37%12.78億
-11.50%13.73億
-8.83%14.14億
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
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -20.12%3,072.31萬-51.58%2,986.28萬-9.76%6,494.47萬-61.10%2,562.97萬-52.71%3,845.99萬12.25%6,167.97萬-29.89%7,196.57萬-40.16%6,588.64萬-28.94%8,133.25萬-59.97%5,495.04萬
交易性金融資產 --0--0--0--0------------19,900.00%200萬--------
應收票據及應收賬款 9.27%2.3億-1.81%2.25億2.05%2.11億-18.20%2.01億-9.15%2.1億-1.70%2.29億-17.22%2.06億12.91%2.45億12.39%2.32億-2.22%2.33億
-應收票據 328.65%2,315.01萬161.03%1,689.59萬266.67%1,078.34萬-69.89%237.51萬96.80%540.07萬165.83%647.27萬-83.88%294.09萬-56.29%788.69萬-81.78%274.43萬-71.60%243.49萬
-應收賬款 0.85%2.07億-6.54%2.08億-1.78%2億-16.48%1.98億-10.42%2.05億-3.47%2.23億-11.96%2.04億19.17%2.38億19.82%2.29億0.37%2.31億
其他應收款(含利息和股利) -21.06%1,495.6萬-8.58%1,605.34萬-1.64%2,435.74萬-4.59%1,878.3萬-56.44%1,894.69萬-55.12%1,756.03萬-30.24%2,476.29萬-50.36%1,968.56萬-29.24%4,349.15萬-35.37%3,913.11萬
-其他應收款 -----8.58%1,605.34萬-------------55.12%1,756.03萬-----50.36%1,968.56萬-----35.37%3,913.11萬
合同資產 60.82%2,672.18萬59.44%2,649.33萬50.69%2,503.89萬37.20%2,279.65萬0.07%1,661.6萬1.70%1,661.6萬58.56%1,661.6萬111.63%1,661.6萬--1,660.43萬--1,633.82萬
預付款項 -11.26%3,478.88萬-54.15%2,003.3萬-40.48%1,318.68萬-22.69%1,451.06萬-30.87%3,920.22萬-14.24%4,369.58萬-63.26%2,215.6萬-59.79%1,876.94萬-43.21%5,670.78萬-19.13%5,095.04萬
存貨 -41.79%1.78億-33.04%1.65億-41.25%1.46億-1.30%2.05億9.96%3.07億-22.94%2.47億-8.56%2.49億-34.03%2.08億-28.70%2.79億-16.20%3.2億
應收款項融資 -38.48%900.18萬-44.41%859.98萬62.70%1,055.4萬-36.61%1,153.28萬-3.54%1,463.26萬855.39%1,547萬-16.55%648.69萬-18.00%1,819.42萬23.50%1,516.96萬-79.07%161.92萬
劃分為持有待售的資產 --0--0--0--0--------------0--------
一年內到期的非流動資產 --0--0------0--------------0--------
其他流動資產 -38.52%1,000.87萬-17.80%984.5萬-2.46%1,078.62萬3.11%1,087.4萬101.01%1,628.08萬-50.98%1,197.71萬6.67%1,105.81萬-33.24%1,054.6萬-31.99%809.95萬143.70%2,443.22萬
流動資產合計 -19.14%5.35億-22.05%5.01億-16.88%5.06億-15.69%5.1億-9.66%6.61億-13.21%6.43億-18.73%6.09億-21.91%6.05億-18.42%7.32億-18.45%7.41億
非流動資產
其他權益工具投資 -64.99%463.4萬-64.62%465.31萬-63.88%473.49萬1.92%1,339.12萬6.90%1,323.53萬69.04%1,315.15萬65.49%1,310.77萬57.38%1,313.87萬43.06%1,238.11萬-9.28%778.02萬
其他非流動金融資產 --1.79萬--0--0--0--------------0--------
投資性房地產 -25.93%1,229.84萬-25.90%1,257.47萬-24.85%1,285.11萬-0.25%1,312.74萬64.50%1,660.47萬64.47%1,697.1萬42.66%1,710萬7.56%1,316萬-27.79%1,009.4萬-27.58%1,031.89萬
長期股權投資 -46.03%1,609.03萬-33.62%1,719.63萬-27.95%1,889.63萬-28.52%1,937.42萬-1.93%2,981.57萬-19.36%2,590.74萬-80.33%2,622.77萬-78.76%2,710.36萬-19.68%3,040.28萬-16.37%3,212.56萬
固定資產 -----31.06%2.6億------------13.88%3.77億----57.87%3.79億----58.51%3.31億
在建工程 -----4.75%495.88萬-------------90.62%520.6萬-----31.38%1,942.49萬----534.05%5,548.25萬
無形資產 -35.13%2,494.56萬-34.57%2,526.22萬-35.41%2,557.89萬2.70%4,080.6萬-27.66%3,845.22萬-24.68%3,860.92萬-13.86%3,960.04萬-14.84%3,973.13萬108.42%5,315.83萬98.31%5,125.96萬
開發支出 --0--0------0--0--------------------
商譽 -21.90%1.01億-21.90%1.01億-21.90%1.01億-21.90%1.01億-3.87%1.3億-3.87%1.3億--1.3億--1.3億-51.25%1.35億-51.25%1.35億
長期待攤費用 -42.59%159.84萬-26.70%182.93萬-23.35%213.44萬-25.53%245.17萬-15.75%278.41萬-27.67%249.58萬-13.82%278.45萬-14.56%329.21萬42.78%330.45萬39.68%345.07萬
遞延所得稅資產 -44.69%2,664.63萬-41.93%2,658.15萬-36.47%2,737.96萬-15.32%3,575.21萬248.52%4,817.77萬247.85%4,577.75萬298.12%4,309.62萬305.95%4,221.93萬224.98%1,382.35萬219.28%1,316.03萬
使用權資產 -35.65%257.72萬-34.62%308.48萬-32.94%330.45萬-35.76%379.78萬-26.48%400.5萬-85.14%471.8萬-84.95%492.75萬-82.66%591.17萬-82.71%544.78萬-2.50%3,174.26萬
其他非流動資產 --0--0--0--0--0---------98.62%12.9萬-95.80%115.57萬-94.50%115.57萬
非流動資產合計 -31.75%4.47億-30.66%4.57億-30.07%4.67億-11.79%5.94億2.22%6.55億-1.92%6.59億28.11%6.68億29.17%6.73億-2.02%6.41億4.80%6.72億
資產總計 -25.42%9.82億-26.41%9.59億-23.78%9.73億-13.63%11.04億-4.11%13.16億-7.84%13.03億0.50%12.77億-1.37%12.78億-11.50%13.73億-8.83%14.14億
負債
流動負債
短期借款 -20.08%2.05億-30.64%2.08億-28.43%2.32億-14.47%2.68億-25.54%2.57億-11.48%3億26.61%3.25億17.96%3.13億62.96%3.45億67.83%3.39億
交易性金融負債 --0--0------0--0--------------------
應付票據及應付帳款 -35.31%1.44億-26.11%1.54億-33.18%1.39億-27.98%1.49億14.33%2.22億21.20%2.09億47.79%2.08億36.29%2.07億105.42%1.95億80.77%1.72億
-應付票據 -23.08%400萬-51.92%250萬--0-99.99%100555.74%520萬--520萬2,500.00%520萬296.50%79.3萬--79.3萬----
-應付帳款 -35.61%1.4億-25.45%1.52億-31.46%1.39億-27.70%1.49億12.11%2.17億18.18%2.03億44.30%2.03億35.94%2.06億104.58%1.94億80.77%1.72億
合同負債 -17.58%1.23億-7.65%8,820.61萬41.82%8,466.68萬121.65%7,919.7萬123.17%1.49億53.57%9,551.01萬22.26%5,969.86萬-17.10%3,572.99萬10.96%6,681.13萬49.32%6,219.45萬
預收款項 32,366.15%110.26萬120.88%72.88萬413.80%67.81萬114.12%102.34萬-97.43%3,396.230.00%32.99萬0.00%13.2萬44.86%47.79萬0.00%13.2萬0.00%32.99萬
應付職工薪酬 -7.68%1,755.93萬-33.53%1,624.4萬8.17%1,865.03萬4.68%2,543.32萬18.93%1,901.99萬51.94%2,443.74萬2.26%1,724.11萬-3.36%2,429.54萬22.50%1,599.3萬44.79%1,608.34萬
應交稅費 -33.89%386.85萬95.29%876.53萬-39.59%358.57萬-70.55%659.51萬-54.44%585.19萬-78.71%448.84萬-68.82%593.57萬-13.07%2,239.07萬99.18%1,284.39萬109.12%2,108.68萬
其他應付款(含利息和股利) 50.94%1.13億13.68%1.05億56.15%9,716.34萬141.47%1.19億6.33%7,461.34萬148.98%9,242.96萬91.46%6,222.43萬66.95%4,920.72萬449.13%7,017.35萬151.55%3,712.32萬
-應付利息 --0--0--0--0--0--------------------
-應付股利 --0--0--0--0--0--------------------
-其他應付款 50.94%1.13億13.68%1.05億--9,716.34萬141.47%1.19億--7,461.34萬148.98%9,242.96萬----66.95%4,920.72萬----151.55%3,712.32萬
劃分為持有待售的負債 --0--0--0--0--0----------0--------
一年內到期的非流動負債 75.78%221.43萬63.06%349.02萬-19.64%225.24萬902.27%3,075.72萬8.17%125.97萬-93.62%214.04萬-84.44%280.3萬-89.63%306.88萬-93.58%116.46萬45.50%3,354.43萬
其他流動負債 33.55%3,856.23萬21.44%2,248.43萬64.63%2,219.73萬-46.52%1,014.02萬240.09%2,887.53萬105.11%1,851.41萬-9.94%1,348.31萬76.18%1,896.24萬-31.46%849.05萬-20.86%902.63萬
流動負債合計 -14.52%6.48億-18.65%6.07億-13.48%6億2.16%6.89億5.99%7.58億8.12%7.46億26.78%6.94億15.95%6.75億66.48%7.15億68.58%6.9億
非流動負債
長期借款 --0--0------0--2,880.47萬--2,880.52萬--2,820.32萬--2,820.32萬--------
長期應付款 ----320.75%243.66萬--------------57.91萬------57.91萬--------
預計負債 0.01%6,536.67萬-4.47%6,553.56萬27.80%6,553.56萬27.27%6,556.73萬64.95%6,536.19萬73.13%6,860.56萬29.43%5,127.8萬30.05%5,152.02萬35.04%3,962.61萬35.04%3,962.61萬
遞延所得稅負債 -38.07%358.93萬-37.34%366.36萬-37.73%373.8萬-5.55%577.94萬227.16%579.54萬225.89%584.71萬226.56%600.33萬175.38%611.91萬-10.69%177.14萬-11.49%179.42萬
長期遞延收益 -64.20%354.46萬-61.55%402.66萬-59.33%450.88萬-21.06%923.92萬-19.63%989.99萬-20.69%1,047.13萬-21.31%1,108.74萬-22.36%1,170.34萬16.17%1,231.77萬15.27%1,320.34萬
租賃負債 -8.10%177.46萬-42.29%111.58萬-52.39%99.6萬-50.60%115.03萬-8.51%193.09萬-92.14%193.36萬-91.93%209.18萬-91.03%232.84萬-91.96%211.04萬-2.65%2,458.88萬
其他非流動負債 --50.95萬--0--0--0--0--------------------
非流動負債合計 -31.67%7,678.11萬-33.95%7,677.82萬-23.97%7,545.65萬-17.78%8,259.47萬95.87%1.12億46.75%1.16億21.85%9,924.26萬21.23%1億-29.74%5,737.01萬-2.89%7,921.24萬
負債合計 -16.73%7.25億-20.71%6.84億-14.79%6.76億-0.42%7.72億12.66%8.71億12.10%8.62億26.14%7.93億16.61%7.75億51.12%7.73億56.71%7.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億
-優先股 ----------0----------------------------
資本公積 7.34%9.24億7.23%9.24億7.23%9.24億3.27%8.9億-2.81%8.61億-2.50%8.62億-2.28%8.62億-1.43%8.62億-0.33%8.86億-0.09%8.84億
盈餘公積 0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬0.00%2,267.6萬
未分配利潤 -14.21%-10.42億-11.46%-10.28億-14.43%-10.13億-18.39%-10.31億-13.50%-9.12億-17.25%-9.22億-13.03%-8.86億-10.53%-8.71億-106.26%-8.04億-112.68%-7.86億
減:庫存股 --0--0--0--0--0--------------------
其他綜合收益 228.41%13.4萬731.70%15.31萬590.59%23.49萬620.73%17.23萬108.55%4.08萬95.39%-2.42萬89.56%-4.79萬86.99%-3.31萬-880.02%-47.76萬-2,948.19%-52.58萬
一般風險準備 --0--0--0--0--0--------------------
專項儲備 --0--0--0-2.49%204.43萬-6.61%207.09萬-50.73%209.04萬-47.26%209.47萬-28.17%209.64萬164.44%221.75萬294.84%424.28萬
歸屬母公司所有者權益合計 -19.03%2.91億-12.91%3.05億-17.39%3.19億-32.82%2.7億-27.02%3.59億-31.29%3.5億-24.24%3.87億-19.30%4.02億-45.81%4.92億-44.88%5.1億
少數股東權益 -139.28%-3,400.01萬-133.34%-3,005.36萬-122.69%-2,202.1萬-38.60%6,233.12萬-19.72%8,655.25萬-33.06%9,013.28萬-26.15%9,705.68萬-24.03%1.02億-18.00%1.08億-0.38%1.35億
所有者權益(或股東權益)合計 -42.38%2.57億-37.56%2.75億-38.52%2.97億-33.99%3.32億-25.71%4.46億-31.66%4.4億-24.63%4.84億-20.30%5.03億-42.29%6億-39.20%6.44億
負債和所有者權益(或股東權益)總計 -25.42%9.82億-26.41%9.59億-23.78%9.73億-13.63%11.04億-4.11%13.16億-7.84%13.03億0.50%12.77億-1.37%12.78億-11.50%13.73億-8.83%14.14億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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

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

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