滬深市場個股詳情

300098 高新興

添加自選
  • 4.49
  • +0.09+2.05%
已收盤 07/03 15:00 (北京)
78.03億總市值-106904市盈率TTM

高新興關鍵統計數據

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
-7.31%3.78億
-20.34%4.55億
69.04%4.77億
24.34%4.57億
-18.83%4.07億
-12.51%5.71億
-26.67%2.82億
-31.50%3.68億
-26.38%5.02億
-35.83%6.53億
交易性金融資產
-34.42%8,616.6萬
308.41%8,604.13萬
-46.04%7,107.21萬
11.96%1.37億
4.22%1.31億
-83.41%2,106.76萬
64.63%1.32億
103.23%1.22億
0.57%1.26億
321.47%1.27億
應收票據及應收賬款
-0.66%15.77億
-3.99%15.98億
-3.59%16.02億
-2.58%15.98億
-0.63%15.87億
-0.33%16.65億
6.19%16.62億
1.12%16.4億
7.17%15.97億
-1.27%16.7億
-應收票據
-24.15%2,879.11萬
144.35%2,853.01萬
-44.09%1,920.85萬
47.21%3,919.81萬
34.11%3,796.02萬
-49.92%1,167.57萬
3.70%3,435.36萬
65.40%2,662.71萬
2,088.90%2,830.53萬
-3.08%2,331.54萬
-應收賬款
-0.08%15.48億
-5.04%15.7億
-2.74%15.83億
-3.40%15.59億
-1.26%15.49億
0.37%16.53億
6.24%16.28億
0.48%16.13億
5.36%15.69億
-1.25%16.47億
其他應收款(含利息和股利)
45.13%9,165.87萬
-13.46%6,141.24萬
-20.43%7,735.83萬
-26.84%7,413.26萬
-44.28%6,315.8萬
-42.83%7,096.61萬
-26.44%9,721.44萬
-10.27%1.01億
9.16%1.13億
16.37%1.24億
-應收股利
--0
--0
----
----
----
--56.18萬
----
----
----
----
-應收利息
--0
--0
----
----
----
--0
----
----
----
----
-其他應收款
--9,165.87萬
-12.77%6,141.24萬
----
-26.84%7,413.26萬
----
-43.28%7,040.43萬
----
-10.01%1.01億
----
16.90%1.24億
合同資產
-39.62%5,783.91萬
-16.71%7,566.32萬
-20.30%9,340.52萬
-37.89%9,539.2萬
-2.24%9,579.24萬
-5.30%9,084.65萬
30.48%1.17億
139.25%1.54億
74.27%9,798.26萬
24.19%9,593.26萬
預付款項
117.60%3,165.59萬
136.85%3,370.51萬
51.22%2,684.29萬
74.09%2,841.8萬
10.40%1,454.75萬
-15.55%1,423.03萬
-15.98%1,775.09萬
-45.08%1,632.38萬
-51.59%1,317.73萬
-45.49%1,685萬
存貨
-8.92%4.23億
-17.56%3.98億
-32.58%4.25億
-36.39%4.15億
-33.96%4.64億
-30.73%4.83億
-14.66%6.3億
-11.94%6.52億
-16.93%7.03億
1.36%6.97億
應收款項融資
-72.45%5,558.11萬
-59.17%6,113.88萬
-22.98%9,439.87萬
-0.12%1.25億
73.12%2.02億
41.37%1.5億
6.68%1.23億
13.97%1.25億
7.85%1.17億
1.75%1.06億
劃分為持有待售的資產
----
--3.06億
--0
----
----
--0
----
----
----
----
一年內到期的非流動資產
-12.64%2.57億
-16.06%2.37億
2.64%2.83億
15.53%2.95億
11.00%2.94億
8.20%2.83億
9.61%2.76億
8.00%2.56億
9.66%2.65億
35.10%2.61億
其他流動資產
22.51%7,310.31萬
13.68%6,196.83萬
-2.09%5,634.64萬
-1.87%6,227.63萬
-16.67%5,966.98萬
-21.16%5,450.99萬
-27.65%5,755.04萬
-24.62%6,346.12萬
-32.60%7,160.62萬
-25.87%6,913.88萬
流動資產合計
-8.71%30.3億
-0.83%33.74億
-5.52%32.07億
-6.02%32.87億
-7.95%33.19億
-10.93%34.02億
-1.83%33.94億
-2.76%34.97億
-4.78%36.06億
-5.26%38.2億
非流動資產
其他債權投資
----
----
----
--0
----
----
----
----
----
----
其他權益工具投資
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
其他非流動金融資產
----
----
----
----
----
--0
----
----
----
----
投資性房地產
-2.90%2,259.26萬
-2.88%2,276.12萬
-43.83%2,292.98萬
-43.82%2,309.84萬
-43.81%2,326.7萬
-43.80%2,343.56萬
-2.78%4,082.38萬
-2.76%4,111.54萬
-2.74%4,140.7萬
-2.72%4,169.86萬
長期股權投資
74.99%2.66億
-4.26%1.53億
8.78%1.51億
6.16%1.51億
6.77%1.52億
7.60%1.6億
-7.94%1.39億
64.59%1.42億
82.22%1.43億
83.78%1.49億
長期應收款
-30.48%5.95億
-31.54%6.16億
-21.21%7.01億
-26.25%7.49億
-2.26%8.56億
-10.69%8.99億
-18.39%8.9億
-15.96%10.16億
-29.01%8.76億
-23.17%10.07億
固定資產
----
----
----
-2.10%2.04億
----
-3.20%2.15億
----
-10.45%2.08億
----
-1.92%2.22億
在建工程
----
----
----
260.55%2.47億
----
242.38%1.34億
----
212.17%6,837.24萬
----
551.56%3,920.54萬
無形資產
31.74%6,605.01萬
28.72%6,698.05萬
-14.18%4,725.1萬
-15.16%4,895.72萬
-19.07%5,013.75萬
-21.49%5,203.73萬
-21.70%5,505.76萬
-21.40%5,770.45萬
-20.73%6,194.9萬
-20.79%6,627.7萬
開發支出
----
----
----
--0
----
--0
----
----
----
----
商譽
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
長期待攤費用
31.66%848.35萬
34.88%910.22萬
-24.03%577.51萬
-19.98%614.16萬
-20.21%644.35萬
-15.08%674.82萬
-3.37%760.19萬
-5.07%767.52萬
0.68%807.6萬
-6.34%794.62萬
遞延所得稅資產
-9.22%1.22億
-9.31%1.19億
-24.22%1.31億
-18.64%1.34億
-18.67%1.34億
-15.05%1.32億
7.71%1.72億
2.91%1.65億
6.28%1.65億
5.43%1.55億
使用權資產
124.91%1,412.84萬
-16.69%722.91萬
-75.05%273.97萬
-61.03%423.91萬
-58.51%628.18萬
-50.62%867.72萬
-39.69%1,097.96萬
-46.40%1,087.72萬
-31.89%1,514.03萬
-6.25%1,757.13萬
其他非流動資產
-30.06%8,616.06萬
-34.61%8,260.31萬
-42.51%1.48億
6.28%1.5億
-55.34%1.23億
-38.03%1.26億
38.32%2.58億
31.97%1.42億
181.78%2.76億
117.83%2.04億
非流動資產合計
5.01%20.16億
-4.37%18.51億
-6.01%19.02億
-6.91%18.96億
-5.15%19.19億
-7.27%19.35億
-6.16%20.24億
-4.80%20.37億
-4.88%20.24億
-4.96%20.87億
資產總計
-3.68%50.46億
-2.11%52.25億
-5.70%51.09億
-6.35%51.83億
-6.94%52.39億
-9.64%53.37億
-3.50%54.17億
-3.52%55.34億
-4.82%56.3億
-5.15%59.07億
負債
流動負債
短期借款
-58.29%9,117.4萬
-2.78%1.42億
-15.79%1.94億
-16.04%2.42億
-30.57%2.19億
-53.45%1.46億
-11.75%2.3億
1.12%2.88億
-9.24%3.15億
-28.89%3.14億
應付票據及應付帳款
-13.73%9.05億
-22.09%9.22億
-16.75%9.42億
-14.62%10.06億
-10.80%10.49億
-11.30%11.84億
-0.91%11.31億
-8.63%11.78億
-10.51%11.77億
-3.75%13.35億
-應付票據
-34.59%9,482.61萬
-49.17%9,993.44萬
-40.14%1.26億
-40.59%1.35億
-41.88%1.45億
-11.58%1.97億
12.96%2.1億
-2.35%2.26億
5.40%2.49億
-16.19%2.22億
-應付帳款
-10.38%8.11億
-16.70%8.22億
-11.43%8.16億
-8.44%8.72億
-2.44%9.04億
-11.25%9.87億
-3.60%9.21億
-10.00%9.52億
-14.00%9.27億
-0.81%11.13億
合同負債
-13.96%1.1億
-38.54%7,899.32萬
-11.28%1.08億
-12.76%1.06億
-34.16%1.28億
-25.51%1.29億
-29.38%1.22億
-5.75%1.21億
23.59%1.94億
9.19%1.73億
預收款項
----
----
----
----
----
--0
----
----
----
----
應付職工薪酬
5.30%9,885.84萬
-9.12%1.07億
13.64%6,244.6萬
-8.85%6,272.04萬
-18.56%9,388.31萬
-18.97%1.18億
-5.87%5,495.04萬
9.97%6,881.1萬
47.05%1.15億
10.48%1.45億
應交稅費
-0.77%1,631.81萬
-8.71%3,281.16萬
-5.02%1,922.44萬
-50.55%1,596.26萬
-29.80%1,644.43萬
-16.70%3,594.32萬
87.95%2,024.13萬
136.09%3,227.98萬
258.10%2,342.39萬
62.05%4,314.65萬
其他應付款(含利息和股利)
22.83%1.95億
23.05%1.93億
294.45%1.9億
301.61%1.89億
138.03%1.59億
158.77%1.57億
2.95%4,804.18萬
3.32%4,697.02萬
-23.19%6,659.6萬
-36.37%6,068.96萬
-應付利息
--0
--0
----
----
----
--0
----
--0
----
--0
-應付股利
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
-其他應付款
--1.94億
23.11%1.93億
----
304.52%1.88億
----
159.95%1.57億
----
3.35%4,652.12萬
----
-36.55%6,024.06萬
劃分為持有待售的負債
----
--1.55億
----
----
----
--0
----
----
----
----
一年內到期的非流動負債
15.21%4,780.22萬
-39.46%3,225.01萬
-54.71%2,990.87萬
-61.82%3,406.86萬
-57.96%4,149.14萬
-51.55%5,327.45萬
-55.08%6,604.28萬
-38.94%8,923.37萬
-29.39%9,870.58萬
-16.04%1.1億
其他流動負債
9.86%1.28億
4.51%1.25億
-3.13%1.18億
-8.87%1.18億
-11.56%1.16億
-0.77%1.2億
29.51%1.22億
36.67%1.29億
49.93%1.32億
27.96%1.21億
流動負債合計
-12.65%15.92億
-7.92%17.89億
-7.34%16.63億
-9.28%17.73億
-14.08%18.23億
-15.59%19.42億
-7.12%17.95億
-5.39%19.54億
-4.50%21.21億
-6.79%23.01億
非流動負債
長期借款
-68.31%674.28萬
229.44%2,085.89萬
--2,717.39萬
--600.62萬
--2,127.81萬
--633.16萬
----
----
----
----
長期應付款
----
----
----
1,449.85%1.55億
----
239.98%7,565.86萬
----
-83.01%1,000萬
----
-75.24%2,225.41萬
長期應付職工薪酬
----
----
----
----
----
--0
----
--0
----
----
預計負債
-46.25%221.72萬
-44.08%221.84萬
-64.17%220.74萬
-41.62%286.62萬
9.74%412.49萬
29.70%396.68萬
146.85%616.03萬
0.39%490.98萬
-56.39%375.87萬
-60.25%305.85萬
遞延所得稅負債
-10.70%4,320.54萬
-14.73%4,261.83萬
-19.63%5,122.72萬
-13.43%5,214.08萬
-19.71%4,837.98萬
-17.91%4,998.31萬
-5.61%6,374.25萬
-8.41%6,023.27萬
-11.37%6,025.58萬
-8.45%6,089.07萬
長期遞延收益
470.34%230萬
217.29%230萬
--0
-92.03%11.74萬
-78.45%40.33萬
-68.07%72.49萬
--104.65萬
--147.25萬
--187.12萬
--226.99萬
租賃負債
1,993.09%1,102.8萬
103.21%358.44萬
-89.32%38.86萬
-88.82%31.15萬
-90.63%52.69萬
-76.89%176.39萬
-80.78%363.82萬
-86.70%278.55萬
-74.64%562.06萬
-31.83%763.41萬
其他非流動負債
-32.93%5,595.43萬
-34.13%6,118.39萬
-61.05%7,030.22萬
-47.17%7,572.69萬
-7.03%8,343.09萬
-0.66%9,288.47萬
31.28%1.8億
3.19%1.43億
-36.09%8,973.86萬
-30.52%9,349.75萬
非流動負債合計
43.94%3.94億
61.74%3.74億
22.84%3.41億
31.17%2.92億
60.94%2.73億
22.00%2.31億
-0.29%2.77億
-27.20%2.23億
-51.01%1.7億
-46.13%1.9億
負債合計
-5.27%19.86億
-0.51%21.63億
-3.30%20.04億
-5.14%20.65億
-8.51%20.96億
-12.73%21.74億
-6.26%20.72億
-8.21%21.77億
-10.78%22.91億
-11.70%24.91億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
-0.51%17.37億
-0.51%17.37億
資本公積
-5.57%23.05億
-5.59%23.01億
1.29%24.47億
0.87%24.44億
0.85%24.41億
0.92%24.37億
-2.13%24.16億
-2.67%24.23億
-4.23%24.2億
-4.38%24.15億
盈餘公積
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
未分配利潤
-6.09%-12.75億
-8.76%-12.83億
-27.12%-12.46億
-26.24%-12.27億
-21.66%-12.02億
-30.06%-11.79億
-5.92%-9.8億
1.73%-9.72億
1.91%-9.88億
4.60%-9.07億
減:庫存股
--1,539.91萬
--1,539.91萬
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----
----
--0
----
----
----
----
其他綜合收益
7.99%-378.31萬
5.25%-379.26萬
3.56%-369.68萬
21.06%-367.05萬
28.69%-411.18萬
29.63%-400.29萬
32.73%-383.3萬
18.04%-464.96萬
-2.32%-576.64萬
-0.33%-568.8萬
專項儲備
----
----
----
----
----
--0
----
----
----
----
歸屬母公司所有者權益合計
-7.25%28.69億
-8.19%28.57億
-7.13%30.55億
-7.05%30.71億
-5.83%30.93億
-7.40%31.12億
-1.57%32.9億
0.14%33.04億
0.12%32.85億
0.75%33.6億
少數股東權益
285.51%1.91億
294.31%2.05億
-10.78%4,942.33萬
-12.33%4,617.44萬
-7.69%4,961.05萬
-6.75%5,198.81萬
-8.74%5,539.6萬
-18.87%5,266.89萬
-18.32%5,374.07萬
-22.05%5,575.32萬
所有者權益(或股東權益)合計
-2.63%30.6億
-3.22%30.62億
-7.19%31.05億
-7.13%31.17億
-5.86%31.43億
-7.39%31.64億
-1.70%33.45億
-0.22%33.57億
-0.24%33.38億
0.27%34.16億
負債和所有者權益(或股東權益)總計
-3.68%50.46億
-2.11%52.25億
-5.70%51.09億
-6.35%51.83億
-6.94%52.39億
-9.64%53.37億
-3.50%54.17億
-3.52%55.34億
-4.82%56.3億
-5.15%59.07億
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
--
廣東司農會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
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--
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容誠會計師事務所(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 -7.31%3.78億-20.34%4.55億69.04%4.77億24.34%4.57億-18.83%4.07億-12.51%5.71億-26.67%2.82億-31.50%3.68億-26.38%5.02億-35.83%6.53億
交易性金融資產 -34.42%8,616.6萬308.41%8,604.13萬-46.04%7,107.21萬11.96%1.37億4.22%1.31億-83.41%2,106.76萬64.63%1.32億103.23%1.22億0.57%1.26億321.47%1.27億
應收票據及應收賬款 -0.66%15.77億-3.99%15.98億-3.59%16.02億-2.58%15.98億-0.63%15.87億-0.33%16.65億6.19%16.62億1.12%16.4億7.17%15.97億-1.27%16.7億
-應收票據 -24.15%2,879.11萬144.35%2,853.01萬-44.09%1,920.85萬47.21%3,919.81萬34.11%3,796.02萬-49.92%1,167.57萬3.70%3,435.36萬65.40%2,662.71萬2,088.90%2,830.53萬-3.08%2,331.54萬
-應收賬款 -0.08%15.48億-5.04%15.7億-2.74%15.83億-3.40%15.59億-1.26%15.49億0.37%16.53億6.24%16.28億0.48%16.13億5.36%15.69億-1.25%16.47億
其他應收款(含利息和股利) 45.13%9,165.87萬-13.46%6,141.24萬-20.43%7,735.83萬-26.84%7,413.26萬-44.28%6,315.8萬-42.83%7,096.61萬-26.44%9,721.44萬-10.27%1.01億9.16%1.13億16.37%1.24億
-應收股利 --0--0--------------56.18萬----------------
-應收利息 --0--0--------------0----------------
-其他應收款 --9,165.87萬-12.77%6,141.24萬-----26.84%7,413.26萬-----43.28%7,040.43萬-----10.01%1.01億----16.90%1.24億
合同資產 -39.62%5,783.91萬-16.71%7,566.32萬-20.30%9,340.52萬-37.89%9,539.2萬-2.24%9,579.24萬-5.30%9,084.65萬30.48%1.17億139.25%1.54億74.27%9,798.26萬24.19%9,593.26萬
預付款項 117.60%3,165.59萬136.85%3,370.51萬51.22%2,684.29萬74.09%2,841.8萬10.40%1,454.75萬-15.55%1,423.03萬-15.98%1,775.09萬-45.08%1,632.38萬-51.59%1,317.73萬-45.49%1,685萬
存貨 -8.92%4.23億-17.56%3.98億-32.58%4.25億-36.39%4.15億-33.96%4.64億-30.73%4.83億-14.66%6.3億-11.94%6.52億-16.93%7.03億1.36%6.97億
應收款項融資 -72.45%5,558.11萬-59.17%6,113.88萬-22.98%9,439.87萬-0.12%1.25億73.12%2.02億41.37%1.5億6.68%1.23億13.97%1.25億7.85%1.17億1.75%1.06億
劃分為持有待售的資產 ------3.06億--0----------0----------------
一年內到期的非流動資產 -12.64%2.57億-16.06%2.37億2.64%2.83億15.53%2.95億11.00%2.94億8.20%2.83億9.61%2.76億8.00%2.56億9.66%2.65億35.10%2.61億
其他流動資產 22.51%7,310.31萬13.68%6,196.83萬-2.09%5,634.64萬-1.87%6,227.63萬-16.67%5,966.98萬-21.16%5,450.99萬-27.65%5,755.04萬-24.62%6,346.12萬-32.60%7,160.62萬-25.87%6,913.88萬
流動資產合計 -8.71%30.3億-0.83%33.74億-5.52%32.07億-6.02%32.87億-7.95%33.19億-10.93%34.02億-1.83%33.94億-2.76%34.97億-4.78%36.06億-5.26%38.2億
非流動資產
其他債權投資 --------------0------------------------
其他權益工具投資 0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬
其他非流動金融資產 ----------------------0----------------
投資性房地產 -2.90%2,259.26萬-2.88%2,276.12萬-43.83%2,292.98萬-43.82%2,309.84萬-43.81%2,326.7萬-43.80%2,343.56萬-2.78%4,082.38萬-2.76%4,111.54萬-2.74%4,140.7萬-2.72%4,169.86萬
長期股權投資 74.99%2.66億-4.26%1.53億8.78%1.51億6.16%1.51億6.77%1.52億7.60%1.6億-7.94%1.39億64.59%1.42億82.22%1.43億83.78%1.49億
長期應收款 -30.48%5.95億-31.54%6.16億-21.21%7.01億-26.25%7.49億-2.26%8.56億-10.69%8.99億-18.39%8.9億-15.96%10.16億-29.01%8.76億-23.17%10.07億
固定資產 -------------2.10%2.04億-----3.20%2.15億-----10.45%2.08億-----1.92%2.22億
在建工程 ------------260.55%2.47億----242.38%1.34億----212.17%6,837.24萬----551.56%3,920.54萬
無形資產 31.74%6,605.01萬28.72%6,698.05萬-14.18%4,725.1萬-15.16%4,895.72萬-19.07%5,013.75萬-21.49%5,203.73萬-21.70%5,505.76萬-21.40%5,770.45萬-20.73%6,194.9萬-20.79%6,627.7萬
開發支出 --------------0------0----------------
商譽 0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億
長期待攤費用 31.66%848.35萬34.88%910.22萬-24.03%577.51萬-19.98%614.16萬-20.21%644.35萬-15.08%674.82萬-3.37%760.19萬-5.07%767.52萬0.68%807.6萬-6.34%794.62萬
遞延所得稅資產 -9.22%1.22億-9.31%1.19億-24.22%1.31億-18.64%1.34億-18.67%1.34億-15.05%1.32億7.71%1.72億2.91%1.65億6.28%1.65億5.43%1.55億
使用權資產 124.91%1,412.84萬-16.69%722.91萬-75.05%273.97萬-61.03%423.91萬-58.51%628.18萬-50.62%867.72萬-39.69%1,097.96萬-46.40%1,087.72萬-31.89%1,514.03萬-6.25%1,757.13萬
其他非流動資產 -30.06%8,616.06萬-34.61%8,260.31萬-42.51%1.48億6.28%1.5億-55.34%1.23億-38.03%1.26億38.32%2.58億31.97%1.42億181.78%2.76億117.83%2.04億
非流動資產合計 5.01%20.16億-4.37%18.51億-6.01%19.02億-6.91%18.96億-5.15%19.19億-7.27%19.35億-6.16%20.24億-4.80%20.37億-4.88%20.24億-4.96%20.87億
資產總計 -3.68%50.46億-2.11%52.25億-5.70%51.09億-6.35%51.83億-6.94%52.39億-9.64%53.37億-3.50%54.17億-3.52%55.34億-4.82%56.3億-5.15%59.07億
負債
流動負債
短期借款 -58.29%9,117.4萬-2.78%1.42億-15.79%1.94億-16.04%2.42億-30.57%2.19億-53.45%1.46億-11.75%2.3億1.12%2.88億-9.24%3.15億-28.89%3.14億
應付票據及應付帳款 -13.73%9.05億-22.09%9.22億-16.75%9.42億-14.62%10.06億-10.80%10.49億-11.30%11.84億-0.91%11.31億-8.63%11.78億-10.51%11.77億-3.75%13.35億
-應付票據 -34.59%9,482.61萬-49.17%9,993.44萬-40.14%1.26億-40.59%1.35億-41.88%1.45億-11.58%1.97億12.96%2.1億-2.35%2.26億5.40%2.49億-16.19%2.22億
-應付帳款 -10.38%8.11億-16.70%8.22億-11.43%8.16億-8.44%8.72億-2.44%9.04億-11.25%9.87億-3.60%9.21億-10.00%9.52億-14.00%9.27億-0.81%11.13億
合同負債 -13.96%1.1億-38.54%7,899.32萬-11.28%1.08億-12.76%1.06億-34.16%1.28億-25.51%1.29億-29.38%1.22億-5.75%1.21億23.59%1.94億9.19%1.73億
預收款項 ----------------------0----------------
應付職工薪酬 5.30%9,885.84萬-9.12%1.07億13.64%6,244.6萬-8.85%6,272.04萬-18.56%9,388.31萬-18.97%1.18億-5.87%5,495.04萬9.97%6,881.1萬47.05%1.15億10.48%1.45億
應交稅費 -0.77%1,631.81萬-8.71%3,281.16萬-5.02%1,922.44萬-50.55%1,596.26萬-29.80%1,644.43萬-16.70%3,594.32萬87.95%2,024.13萬136.09%3,227.98萬258.10%2,342.39萬62.05%4,314.65萬
其他應付款(含利息和股利) 22.83%1.95億23.05%1.93億294.45%1.9億301.61%1.89億138.03%1.59億158.77%1.57億2.95%4,804.18萬3.32%4,697.02萬-23.19%6,659.6萬-36.37%6,068.96萬
-應付利息 --0--0--------------0------0------0
-應付股利 0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬
-其他應付款 --1.94億23.11%1.93億----304.52%1.88億----159.95%1.57億----3.35%4,652.12萬-----36.55%6,024.06萬
劃分為持有待售的負債 ------1.55億--------------0----------------
一年內到期的非流動負債 15.21%4,780.22萬-39.46%3,225.01萬-54.71%2,990.87萬-61.82%3,406.86萬-57.96%4,149.14萬-51.55%5,327.45萬-55.08%6,604.28萬-38.94%8,923.37萬-29.39%9,870.58萬-16.04%1.1億
其他流動負債 9.86%1.28億4.51%1.25億-3.13%1.18億-8.87%1.18億-11.56%1.16億-0.77%1.2億29.51%1.22億36.67%1.29億49.93%1.32億27.96%1.21億
流動負債合計 -12.65%15.92億-7.92%17.89億-7.34%16.63億-9.28%17.73億-14.08%18.23億-15.59%19.42億-7.12%17.95億-5.39%19.54億-4.50%21.21億-6.79%23.01億
非流動負債
長期借款 -68.31%674.28萬229.44%2,085.89萬--2,717.39萬--600.62萬--2,127.81萬--633.16萬----------------
長期應付款 ------------1,449.85%1.55億----239.98%7,565.86萬-----83.01%1,000萬-----75.24%2,225.41萬
長期應付職工薪酬 ----------------------0------0--------
預計負債 -46.25%221.72萬-44.08%221.84萬-64.17%220.74萬-41.62%286.62萬9.74%412.49萬29.70%396.68萬146.85%616.03萬0.39%490.98萬-56.39%375.87萬-60.25%305.85萬
遞延所得稅負債 -10.70%4,320.54萬-14.73%4,261.83萬-19.63%5,122.72萬-13.43%5,214.08萬-19.71%4,837.98萬-17.91%4,998.31萬-5.61%6,374.25萬-8.41%6,023.27萬-11.37%6,025.58萬-8.45%6,089.07萬
長期遞延收益 470.34%230萬217.29%230萬--0-92.03%11.74萬-78.45%40.33萬-68.07%72.49萬--104.65萬--147.25萬--187.12萬--226.99萬
租賃負債 1,993.09%1,102.8萬103.21%358.44萬-89.32%38.86萬-88.82%31.15萬-90.63%52.69萬-76.89%176.39萬-80.78%363.82萬-86.70%278.55萬-74.64%562.06萬-31.83%763.41萬
其他非流動負債 -32.93%5,595.43萬-34.13%6,118.39萬-61.05%7,030.22萬-47.17%7,572.69萬-7.03%8,343.09萬-0.66%9,288.47萬31.28%1.8億3.19%1.43億-36.09%8,973.86萬-30.52%9,349.75萬
非流動負債合計 43.94%3.94億61.74%3.74億22.84%3.41億31.17%2.92億60.94%2.73億22.00%2.31億-0.29%2.77億-27.20%2.23億-51.01%1.7億-46.13%1.9億
負債合計 -5.27%19.86億-0.51%21.63億-3.30%20.04億-5.14%20.65億-8.51%20.96億-12.73%21.74億-6.26%20.72億-8.21%21.77億-10.78%22.91億-11.70%24.91億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億-0.51%17.37億-0.51%17.37億
資本公積 -5.57%23.05億-5.59%23.01億1.29%24.47億0.87%24.44億0.85%24.41億0.92%24.37億-2.13%24.16億-2.67%24.23億-4.23%24.2億-4.38%24.15億
盈餘公積 0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億
未分配利潤 -6.09%-12.75億-8.76%-12.83億-27.12%-12.46億-26.24%-12.27億-21.66%-12.02億-30.06%-11.79億-5.92%-9.8億1.73%-9.72億1.91%-9.88億4.60%-9.07億
減:庫存股 --1,539.91萬--1,539.91萬--------------0----------------
其他綜合收益 7.99%-378.31萬5.25%-379.26萬3.56%-369.68萬21.06%-367.05萬28.69%-411.18萬29.63%-400.29萬32.73%-383.3萬18.04%-464.96萬-2.32%-576.64萬-0.33%-568.8萬
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 -7.25%28.69億-8.19%28.57億-7.13%30.55億-7.05%30.71億-5.83%30.93億-7.40%31.12億-1.57%32.9億0.14%33.04億0.12%32.85億0.75%33.6億
少數股東權益 285.51%1.91億294.31%2.05億-10.78%4,942.33萬-12.33%4,617.44萬-7.69%4,961.05萬-6.75%5,198.81萬-8.74%5,539.6萬-18.87%5,266.89萬-18.32%5,374.07萬-22.05%5,575.32萬
所有者權益(或股東權益)合計 -2.63%30.6億-3.22%30.62億-7.19%31.05億-7.13%31.17億-5.86%31.43億-7.39%31.64億-1.70%33.45億-0.22%33.57億-0.24%33.38億0.27%34.16億
負債和所有者權益(或股東權益)總計 -3.68%50.46億-2.11%52.25億-5.70%51.09億-6.35%51.83億-6.94%52.39億-9.64%53.37億-3.50%54.17億-3.52%55.34億-4.82%56.3億-5.15%59.07億
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 --廣東司農會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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