滬深市場個股詳情

300134 大富科技

添加自選
  • 13.46
  • -0.64-4.54%
已收盤 11/15 15:00 (北京)
103.31億總市值-27525市盈率TTM

大富科技關鍵統計數據

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
-13.82%5.43億
-18.85%6.41億
-9.49%7億
8.25%7.93億
-21.00%6.3億
10.27%7.9億
-24.78%7.74億
-16.82%7.33億
-14.76%7.97億
-9.49%7.16億
交易性金融資產
-46.09%1.23億
91.06%1.61億
24.66%2.27億
-48.26%2.44億
-31.00%2.29億
-88.45%8,423.98萬
-42.34%1.82億
-52.66%4.71億
53,569.54%3.32億
83,582.24%7.29億
應收票據及應收賬款
-17.72%6.31億
-1.01%6.47億
-0.31%6.28億
0.16%7.51億
-23.94%7.67億
-18.60%6.54億
-11.52%6.3億
-0.90%7.5億
36.01%10.09億
34.98%8.03億
-應收票據
-63.01%937.14萬
-43.00%1,489.58萬
-70.32%1,685.79萬
-53.05%2,436.05萬
-34.52%2,533.46萬
-7.16%2,613.24萬
170.10%5,680.81萬
100.16%5,189.02萬
280.81%3,869.29萬
38.37%2,814.8萬
-應收賬款
-16.17%6.22億
0.74%6.33億
6.63%6.11億
4.11%7.27億
-23.52%7.42億
-19.01%6.28億
-17.05%5.73億
-4.49%6.98億
32.61%9.7億
34.87%7.75億
其他應收款(含利息和股利)
-61.02%1,041.57萬
-22.14%1,241.94萬
-44.03%1,211.4萬
-56.66%1,061.47萬
56.42%2,671.96萬
-19.79%1,595.05萬
-10.64%2,164.28萬
25.86%2,449.11萬
-60.34%1,708.24萬
-37.84%1,988.47萬
-其他應收款
----
-22.14%1,241.94萬
----
----
----
-19.79%1,595.05萬
----
25.86%2,449.11萬
----
-37.84%1,988.47萬
預付款項
-12.75%1,617.21萬
16.20%2,133.02萬
34.61%2,437.72萬
17.60%1,746.91萬
29.25%1,853.49萬
14.13%1,835.64萬
-4.08%1,810.93萬
-8.27%1,485.47萬
1.68%1,434萬
2.51%1,608.38萬
存貨
-7.10%6.24億
-13.28%6.12億
-2.99%6.62億
-12.22%6.09億
3.73%6.71億
4.54%7.06億
11.83%6.83億
14.34%6.94億
8.95%6.47億
15.54%6.76億
應收款項融資
810.65%104.91萬
-91.92%1.63萬
45.45%320.72萬
8,200.87%116.83萬
-53.51%11.52萬
-82.92%20.2萬
8.49%220.51萬
-99.83%1.41萬
--24.78萬
--118.27萬
其他流動資產
-33.76%1.92億
-48.10%1.99億
-60.30%1.34億
-18.91%2.32億
-2.31%2.9億
104.87%3.84億
-19.68%3.39億
-47.70%2.86億
-76.86%2.97億
-88.62%1.88億
流動資產合計
-18.68%21.41億
-13.50%22.95億
-9.72%23.91億
-10.59%26.58億
-15.44%26.33億
-15.75%26.53億
-15.46%26.49億
-22.38%29.73億
-13.82%31.14億
-14.17%31.49億
非流動資產
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他權益工具投資
----
--0
----
----
----
----
----
----
----
----
其他非流動金融資產
-21.57%2,000萬
-21.57%2,000萬
-21.57%2,000萬
-21.57%2,000萬
-13.56%2,550萬
-13.56%2,550萬
168.42%2,550萬
168.42%2,550萬
210.53%2,950萬
210.53%2,950萬
投資性房地產
-58.33%1,178.98萬
46.94%1,189.18萬
39.85%1,202.55萬
39.26%1,224.04萬
131.30%2,829.26萬
-36.09%809.3萬
-34.48%859.87萬
-33.38%878.93萬
-54.47%1,223.18萬
--1,266.27萬
長期股權投資
-18.46%4.07億
-17.40%4.08億
-14.57%4.05億
-10.30%4.2億
3.53%4.99億
5.71%4.94億
-1.35%4.74億
2.23%4.68億
31.39%4.82億
27.81%4.67億
長期應收款
500.42%397.27萬
576.56%488.13萬
836.05%730.77萬
910.79%846.3萬
-25.93%66.16萬
-23.94%72.15萬
-22.19%78.07萬
-20.68%83.73萬
-84.16%89.32萬
-83.93%94.86萬
固定資產
----
103.14%22.18億
----
----
----
1.56%10.92億
----
-0.57%10.66億
----
-9.94%10.75億
固定資產清理
----
----
----
----
----
----
----
----
----
--191.7萬
在建工程
----
-89.33%1.12億
----
----
----
68.34%10.53億
----
104.59%8.57億
----
120.14%6.25億
無形資產
-8.39%3.34億
-8.33%3.45億
-8.21%3.56億
-4.04%3.54億
-1.61%3.65億
4.65%3.77億
9.22%3.88億
1.25%3.69億
6.58%3.71億
1.48%3.6億
開發支出
34.08%1,282.12萬
112.60%895.97萬
--334.36萬
-49.77%1,254.34萬
-44.83%956.22萬
-56.69%421.42萬
----
--2,496.97萬
-30.00%1,733.18萬
-43.17%972.96萬
商譽
-23.54%497.43萬
-23.54%497.43萬
-23.54%497.43萬
-23.54%497.43萬
5.52%650.55萬
5.52%650.55萬
110.86%650.55萬
110.86%650.55萬
225.45%616.51萬
225.45%616.51萬
長期待攤費用
23.08%8,312.74萬
33.53%8,903.88萬
64.63%9,180.07萬
59.63%8,803.79萬
17.49%6,753.74萬
178.10%6,667.88萬
132.59%5,576.31萬
114.42%5,515.12萬
159.59%5,748.5萬
1.35%2,397.63萬
遞延所得稅資產
19.64%4.17億
18.61%4億
8.93%3.63億
6.13%3.56億
23.23%3.49億
22.15%3.37億
20.95%3.33億
28.07%3.35億
12.66%2.83億
17.76%2.76億
使用權資產
-32.38%1.06億
-25.87%1.21億
-15.52%1.36億
-17.02%1.45億
-13.34%1.57億
-16.63%1.64億
6.01%1.61億
5.91%1.75億
12.60%1.81億
14.17%1.96億
其他非流動資產
-31.66%1.1億
-40.47%1.19億
-30.36%1.13億
-41.47%1.09億
24.61%1.61億
-18.70%2億
-15.05%1.63億
126.87%1.87億
106.63%1.29億
254.07%2.46億
非流動資產合計
-1.03%38.33億
0.94%38.63億
2.48%38.3億
7.31%38.41億
11.90%38.73億
14.92%38.27億
20.60%37.37億
24.48%35.79億
23.38%34.61億
21.92%33.31億
資產總計
-8.17%59.74億
-4.97%61.58億
-2.58%62.21億
-0.81%64.99億
-1.05%65.06億
0.01%64.8億
2.47%63.86億
-2.29%65.52億
2.44%65.75億
1.23%64.8億
負債
流動負債
短期借款
-29.40%2.56億
-0.16%2.81億
10.96%2.78億
30.65%3.73億
19.26%3.62億
-23.42%2.81億
-31.98%2.51億
17.68%2.86億
-11.55%3.04億
22.67%3.67億
交易性金融負債
----
--0
----
----
----
----
----
----
----
--327.18萬
應付票據及應付帳款
4.01%7.41億
-4.38%7.44億
-5.19%7.03億
-2.79%8.01億
-16.99%7.12億
-3.05%7.78億
5.79%7.41億
9.54%8.24億
19.92%8.58億
16.84%8.03億
-應付票據
-12.93%6,811.65萬
6.65%5,387.49萬
-60.30%3,464.36萬
13.67%9,524.36萬
24.38%7,822.81萬
-63.46%5,051.76萬
224.63%8,726.61萬
-9.05%8,379.2萬
-36.69%6,289.61萬
45.14%1.38億
-應付帳款
6.10%6.73億
-5.15%6.9億
2.16%6.68億
-4.65%7.06億
-20.26%6.34億
9.52%7.28億
-2.94%6.54億
12.13%7.41億
29.05%7.95億
12.28%6.64億
合同負債
74.74%1,394.67萬
305.05%1,091.33萬
177.83%1,184.36萬
44.96%658.35萬
13.35%798.15萬
-41.45%269.43萬
-22.07%426.28萬
27.81%454.16萬
527.31%704.16萬
91.85%460.19萬
預收款項
----
--0
----
----
----
----
----
----
----
----
應付職工薪酬
-69.14%1,597.73萬
2.17%5,372.8萬
10.55%7,263.44萬
-6.48%7,670.53萬
-38.52%5,177.21萬
-10.96%5,258.77萬
27.08%6,570.1萬
0.06%8,202.12萬
40.16%8,421.4萬
12.86%5,906.21萬
應交稅費
26.51%2,665.17萬
-8.96%2,236.9萬
-45.80%1,467.47萬
-19.92%1,810.93萬
-48.49%2,106.74萬
-38.38%2,456.98萬
-9.22%2,707.67萬
-4.25%2,261.4萬
66.21%4,089.7萬
96.06%3,987.21萬
其他應付款(含利息和股利)
-19.07%4,895.12萬
-14.81%5,817.12萬
-18.51%5,866.63萬
-7.25%6,859.32萬
-26.67%6,048.74萬
-13.84%6,828.19萬
-8.86%7,199.52萬
21.38%7,395.23萬
18.37%8,248.67萬
-6.03%7,924.9萬
-應付利息
-81.72%15.21萬
-28.36%74.83萬
-28.41%76.16萬
-0.93%74.76萬
64.57%83.21萬
127.98%104.44萬
69.19%106.39萬
62.71%75.46萬
6.06%50.56萬
-26.61%45.81萬
-應付股利
----
--0
----
----
----
----
----
----
----
----
-其他應付款
----
-14.60%5,742.29萬
----
----
----
-14.66%6,723.75萬
----
21.06%7,319.77萬
----
-5.88%7,879.09萬
一年內到期的非流動負債
32.43%1.11億
90.72%1.11億
108.71%1.11億
107.58%1.08億
66.18%8,371.58萬
12.86%5,802.53萬
24.66%5,301.42萬
-58.47%5,203.05萬
24.69%5,037.74萬
24.54%5,141.47萬
其他流動負債
158.91%287.1萬
113.10%174.58萬
107.59%333.38萬
42.43%649.72萬
21.13%110.89萬
36.94%81.93萬
125.84%160.6萬
2,048.26%456.17萬
527.31%91.54萬
91.85%59.83萬
流動負債合計
-6.52%12.16億
1.27%12.82億
3.06%12.53億
8.10%14.59億
-8.90%13.01億
-10.05%12.66億
-4.93%12.16億
4.56%13.5億
13.77%14.28億
18.58%14.08億
非流動負債
長期借款
-18.19%2.09億
-13.98%2.13億
-3.29%2.36億
-3.23%2.36億
4.20%2.55億
1.18%2.48億
33.62%2.44億
2,605.50%2.44億
--2.45億
--2.45億
應付債券
----
--0
----
----
----
----
----
----
----
----
長期應付職工薪酬
----
--0
----
----
----
----
----
----
----
----
預計負債
-42.57%104.06萬
-57.85%79.32萬
24.58%290.99萬
-73.32%280.22萬
-82.71%181.2萬
-89.96%188.2萬
-89.81%233.58萬
-55.37%1,050.21萬
--1,048.16萬
--1,874.35萬
遞延所得稅負債
21.35%5,869.02萬
31.52%6,027.39萬
14.99%4,904.65萬
8.24%4,917.03萬
289.48%4,836.27萬
817.70%4,583.03萬
2,001.67%4,265.39萬
2,057.26%4,542.57萬
705.64%1,241.71萬
209.46%499.41萬
長期遞延收益
12.84%4,855.62萬
21.50%4,775.44萬
20.55%4,977.63萬
14.91%4,930.55萬
-3.86%4,303.21萬
-15.90%3,930.33萬
-13.19%4,128.98萬
-10.84%4,290.66萬
18.80%4,476.14萬
19.18%4,673.21萬
租賃負債
-51.63%5,278.08萬
-41.13%6,795萬
-28.86%8,380.52萬
-27.75%9,610.45萬
-21.42%1.09億
-24.43%1.15億
0.67%1.18億
5.72%1.33億
5.47%1.39億
3.74%1.53億
其他非流動負債
----
--0
----
----
----
----
----
----
----
----
非流動負債合計
-19.16%3.7億
-13.39%3.9億
-5.93%4.22億
-8.89%4.34億
1.35%4.57億
-3.82%4.5億
20.42%4.48億
128.25%4.76億
164.01%4.51億
148.77%4.68億
負債合計
-9.81%15.85億
-2.58%16.72億
0.64%16.75億
3.67%18.93億
-6.44%17.58億
-8.50%17.16億
0.79%16.64億
21.77%18.26億
31.78%18.79億
36.39%18.75億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
0.00%7.67億
資本公積
-0.08%46.04億
0.10%46.1億
-0.07%46.09億
-0.06%46.08億
0.70%46.07億
0.76%46.05億
1.06%46.13億
-9.04%46.1億
-5.62%45.76億
-5.73%45.7億
盈餘公積
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
未分配利潤
-43.26%-12.41億
-37.09%-11.53億
-24.36%-10.78億
-20.13%-10.16億
-3.14%-8.66億
7.30%-8.41億
8.18%-8.67億
8.55%-8.46億
-9.63%-8.4億
-25.32%-9.08億
減:庫存股
-50.00%1,849.76萬
0.00%3,699.36萬
-40.00%3,699.36萬
-40.00%3,699.36萬
-40.00%3,699.36萬
-40.00%3,699.36萬
0.00%6,165.6萬
0.00%6,165.6萬
0.00%6,165.6萬
0.00%6,165.6萬
其他綜合收益
-16.12%149.13萬
-18.07%146.42萬
-14.28%148.11萬
-15.62%148.23萬
13.48%177.78萬
13.80%178.71萬
11.70%172.8萬
13.02%175.67萬
-3.19%156.67萬
-2.18%157.04萬
歸屬母公司所有者權益合計
-7.87%42.17億
-6.69%42.92億
-4.17%43.67億
-3.25%44.27億
0.67%45.77億
2.82%45.99億
2.84%45.57億
-7.65%45.75億
-7.07%45.47億
-9.35%44.73億
少數股東權益
0.42%1.72億
18.01%1.95億
9.12%1.8億
18.62%1.79億
14.45%1.71億
26.16%1.65億
10.26%1.65億
-40.04%1.51億
49.42%1.49億
43.56%1.31億
所有者權益(或股東權益)合計
-7.57%43.89億
-5.83%44.86億
-3.71%45.47億
-2.55%46.06億
1.11%47.48億
3.48%47.64億
3.08%47.22億
-9.22%47.26億
-5.94%46.96億
-8.39%46.04億
負債和所有者權益(或股東權益)總計
-8.17%59.74億
-4.97%61.58億
-2.58%62.21億
-0.81%64.99億
-1.05%65.06億
0.01%64.8億
2.47%63.86億
-2.29%65.52億
2.44%65.75億
1.23%64.8億
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
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 -13.82%5.43億-18.85%6.41億-9.49%7億8.25%7.93億-21.00%6.3億10.27%7.9億-24.78%7.74億-16.82%7.33億-14.76%7.97億-9.49%7.16億
交易性金融資產 -46.09%1.23億91.06%1.61億24.66%2.27億-48.26%2.44億-31.00%2.29億-88.45%8,423.98萬-42.34%1.82億-52.66%4.71億53,569.54%3.32億83,582.24%7.29億
應收票據及應收賬款 -17.72%6.31億-1.01%6.47億-0.31%6.28億0.16%7.51億-23.94%7.67億-18.60%6.54億-11.52%6.3億-0.90%7.5億36.01%10.09億34.98%8.03億
-應收票據 -63.01%937.14萬-43.00%1,489.58萬-70.32%1,685.79萬-53.05%2,436.05萬-34.52%2,533.46萬-7.16%2,613.24萬170.10%5,680.81萬100.16%5,189.02萬280.81%3,869.29萬38.37%2,814.8萬
-應收賬款 -16.17%6.22億0.74%6.33億6.63%6.11億4.11%7.27億-23.52%7.42億-19.01%6.28億-17.05%5.73億-4.49%6.98億32.61%9.7億34.87%7.75億
其他應收款(含利息和股利) -61.02%1,041.57萬-22.14%1,241.94萬-44.03%1,211.4萬-56.66%1,061.47萬56.42%2,671.96萬-19.79%1,595.05萬-10.64%2,164.28萬25.86%2,449.11萬-60.34%1,708.24萬-37.84%1,988.47萬
-其他應收款 -----22.14%1,241.94萬-------------19.79%1,595.05萬----25.86%2,449.11萬-----37.84%1,988.47萬
預付款項 -12.75%1,617.21萬16.20%2,133.02萬34.61%2,437.72萬17.60%1,746.91萬29.25%1,853.49萬14.13%1,835.64萬-4.08%1,810.93萬-8.27%1,485.47萬1.68%1,434萬2.51%1,608.38萬
存貨 -7.10%6.24億-13.28%6.12億-2.99%6.62億-12.22%6.09億3.73%6.71億4.54%7.06億11.83%6.83億14.34%6.94億8.95%6.47億15.54%6.76億
應收款項融資 810.65%104.91萬-91.92%1.63萬45.45%320.72萬8,200.87%116.83萬-53.51%11.52萬-82.92%20.2萬8.49%220.51萬-99.83%1.41萬--24.78萬--118.27萬
其他流動資產 -33.76%1.92億-48.10%1.99億-60.30%1.34億-18.91%2.32億-2.31%2.9億104.87%3.84億-19.68%3.39億-47.70%2.86億-76.86%2.97億-88.62%1.88億
流動資產合計 -18.68%21.41億-13.50%22.95億-9.72%23.91億-10.59%26.58億-15.44%26.33億-15.75%26.53億-15.46%26.49億-22.38%29.73億-13.82%31.14億-14.17%31.49億
非流動資產
其他債權投資 ------0--------------------------------
其他權益工具投資 ------0--------------------------------
其他非流動金融資產 -21.57%2,000萬-21.57%2,000萬-21.57%2,000萬-21.57%2,000萬-13.56%2,550萬-13.56%2,550萬168.42%2,550萬168.42%2,550萬210.53%2,950萬210.53%2,950萬
投資性房地產 -58.33%1,178.98萬46.94%1,189.18萬39.85%1,202.55萬39.26%1,224.04萬131.30%2,829.26萬-36.09%809.3萬-34.48%859.87萬-33.38%878.93萬-54.47%1,223.18萬--1,266.27萬
長期股權投資 -18.46%4.07億-17.40%4.08億-14.57%4.05億-10.30%4.2億3.53%4.99億5.71%4.94億-1.35%4.74億2.23%4.68億31.39%4.82億27.81%4.67億
長期應收款 500.42%397.27萬576.56%488.13萬836.05%730.77萬910.79%846.3萬-25.93%66.16萬-23.94%72.15萬-22.19%78.07萬-20.68%83.73萬-84.16%89.32萬-83.93%94.86萬
固定資產 ----103.14%22.18億------------1.56%10.92億-----0.57%10.66億-----9.94%10.75億
固定資產清理 --------------------------------------191.7萬
在建工程 -----89.33%1.12億------------68.34%10.53億----104.59%8.57億----120.14%6.25億
無形資產 -8.39%3.34億-8.33%3.45億-8.21%3.56億-4.04%3.54億-1.61%3.65億4.65%3.77億9.22%3.88億1.25%3.69億6.58%3.71億1.48%3.6億
開發支出 34.08%1,282.12萬112.60%895.97萬--334.36萬-49.77%1,254.34萬-44.83%956.22萬-56.69%421.42萬------2,496.97萬-30.00%1,733.18萬-43.17%972.96萬
商譽 -23.54%497.43萬-23.54%497.43萬-23.54%497.43萬-23.54%497.43萬5.52%650.55萬5.52%650.55萬110.86%650.55萬110.86%650.55萬225.45%616.51萬225.45%616.51萬
長期待攤費用 23.08%8,312.74萬33.53%8,903.88萬64.63%9,180.07萬59.63%8,803.79萬17.49%6,753.74萬178.10%6,667.88萬132.59%5,576.31萬114.42%5,515.12萬159.59%5,748.5萬1.35%2,397.63萬
遞延所得稅資產 19.64%4.17億18.61%4億8.93%3.63億6.13%3.56億23.23%3.49億22.15%3.37億20.95%3.33億28.07%3.35億12.66%2.83億17.76%2.76億
使用權資產 -32.38%1.06億-25.87%1.21億-15.52%1.36億-17.02%1.45億-13.34%1.57億-16.63%1.64億6.01%1.61億5.91%1.75億12.60%1.81億14.17%1.96億
其他非流動資產 -31.66%1.1億-40.47%1.19億-30.36%1.13億-41.47%1.09億24.61%1.61億-18.70%2億-15.05%1.63億126.87%1.87億106.63%1.29億254.07%2.46億
非流動資產合計 -1.03%38.33億0.94%38.63億2.48%38.3億7.31%38.41億11.90%38.73億14.92%38.27億20.60%37.37億24.48%35.79億23.38%34.61億21.92%33.31億
資產總計 -8.17%59.74億-4.97%61.58億-2.58%62.21億-0.81%64.99億-1.05%65.06億0.01%64.8億2.47%63.86億-2.29%65.52億2.44%65.75億1.23%64.8億
負債
流動負債
短期借款 -29.40%2.56億-0.16%2.81億10.96%2.78億30.65%3.73億19.26%3.62億-23.42%2.81億-31.98%2.51億17.68%2.86億-11.55%3.04億22.67%3.67億
交易性金融負債 ------0------------------------------327.18萬
應付票據及應付帳款 4.01%7.41億-4.38%7.44億-5.19%7.03億-2.79%8.01億-16.99%7.12億-3.05%7.78億5.79%7.41億9.54%8.24億19.92%8.58億16.84%8.03億
-應付票據 -12.93%6,811.65萬6.65%5,387.49萬-60.30%3,464.36萬13.67%9,524.36萬24.38%7,822.81萬-63.46%5,051.76萬224.63%8,726.61萬-9.05%8,379.2萬-36.69%6,289.61萬45.14%1.38億
-應付帳款 6.10%6.73億-5.15%6.9億2.16%6.68億-4.65%7.06億-20.26%6.34億9.52%7.28億-2.94%6.54億12.13%7.41億29.05%7.95億12.28%6.64億
合同負債 74.74%1,394.67萬305.05%1,091.33萬177.83%1,184.36萬44.96%658.35萬13.35%798.15萬-41.45%269.43萬-22.07%426.28萬27.81%454.16萬527.31%704.16萬91.85%460.19萬
預收款項 ------0--------------------------------
應付職工薪酬 -69.14%1,597.73萬2.17%5,372.8萬10.55%7,263.44萬-6.48%7,670.53萬-38.52%5,177.21萬-10.96%5,258.77萬27.08%6,570.1萬0.06%8,202.12萬40.16%8,421.4萬12.86%5,906.21萬
應交稅費 26.51%2,665.17萬-8.96%2,236.9萬-45.80%1,467.47萬-19.92%1,810.93萬-48.49%2,106.74萬-38.38%2,456.98萬-9.22%2,707.67萬-4.25%2,261.4萬66.21%4,089.7萬96.06%3,987.21萬
其他應付款(含利息和股利) -19.07%4,895.12萬-14.81%5,817.12萬-18.51%5,866.63萬-7.25%6,859.32萬-26.67%6,048.74萬-13.84%6,828.19萬-8.86%7,199.52萬21.38%7,395.23萬18.37%8,248.67萬-6.03%7,924.9萬
-應付利息 -81.72%15.21萬-28.36%74.83萬-28.41%76.16萬-0.93%74.76萬64.57%83.21萬127.98%104.44萬69.19%106.39萬62.71%75.46萬6.06%50.56萬-26.61%45.81萬
-應付股利 ------0--------------------------------
-其他應付款 -----14.60%5,742.29萬-------------14.66%6,723.75萬----21.06%7,319.77萬-----5.88%7,879.09萬
一年內到期的非流動負債 32.43%1.11億90.72%1.11億108.71%1.11億107.58%1.08億66.18%8,371.58萬12.86%5,802.53萬24.66%5,301.42萬-58.47%5,203.05萬24.69%5,037.74萬24.54%5,141.47萬
其他流動負債 158.91%287.1萬113.10%174.58萬107.59%333.38萬42.43%649.72萬21.13%110.89萬36.94%81.93萬125.84%160.6萬2,048.26%456.17萬527.31%91.54萬91.85%59.83萬
流動負債合計 -6.52%12.16億1.27%12.82億3.06%12.53億8.10%14.59億-8.90%13.01億-10.05%12.66億-4.93%12.16億4.56%13.5億13.77%14.28億18.58%14.08億
非流動負債
長期借款 -18.19%2.09億-13.98%2.13億-3.29%2.36億-3.23%2.36億4.20%2.55億1.18%2.48億33.62%2.44億2,605.50%2.44億--2.45億--2.45億
應付債券 ------0--------------------------------
長期應付職工薪酬 ------0--------------------------------
預計負債 -42.57%104.06萬-57.85%79.32萬24.58%290.99萬-73.32%280.22萬-82.71%181.2萬-89.96%188.2萬-89.81%233.58萬-55.37%1,050.21萬--1,048.16萬--1,874.35萬
遞延所得稅負債 21.35%5,869.02萬31.52%6,027.39萬14.99%4,904.65萬8.24%4,917.03萬289.48%4,836.27萬817.70%4,583.03萬2,001.67%4,265.39萬2,057.26%4,542.57萬705.64%1,241.71萬209.46%499.41萬
長期遞延收益 12.84%4,855.62萬21.50%4,775.44萬20.55%4,977.63萬14.91%4,930.55萬-3.86%4,303.21萬-15.90%3,930.33萬-13.19%4,128.98萬-10.84%4,290.66萬18.80%4,476.14萬19.18%4,673.21萬
租賃負債 -51.63%5,278.08萬-41.13%6,795萬-28.86%8,380.52萬-27.75%9,610.45萬-21.42%1.09億-24.43%1.15億0.67%1.18億5.72%1.33億5.47%1.39億3.74%1.53億
其他非流動負債 ------0--------------------------------
非流動負債合計 -19.16%3.7億-13.39%3.9億-5.93%4.22億-8.89%4.34億1.35%4.57億-3.82%4.5億20.42%4.48億128.25%4.76億164.01%4.51億148.77%4.68億
負債合計 -9.81%15.85億-2.58%16.72億0.64%16.75億3.67%18.93億-6.44%17.58億-8.50%17.16億0.79%16.64億21.77%18.26億31.78%18.79億36.39%18.75億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億0.00%7.67億
資本公積 -0.08%46.04億0.10%46.1億-0.07%46.09億-0.06%46.08億0.70%46.07億0.76%46.05億1.06%46.13億-9.04%46.1億-5.62%45.76億-5.73%45.7億
盈餘公積 0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億
未分配利潤 -43.26%-12.41億-37.09%-11.53億-24.36%-10.78億-20.13%-10.16億-3.14%-8.66億7.30%-8.41億8.18%-8.67億8.55%-8.46億-9.63%-8.4億-25.32%-9.08億
減:庫存股 -50.00%1,849.76萬0.00%3,699.36萬-40.00%3,699.36萬-40.00%3,699.36萬-40.00%3,699.36萬-40.00%3,699.36萬0.00%6,165.6萬0.00%6,165.6萬0.00%6,165.6萬0.00%6,165.6萬
其他綜合收益 -16.12%149.13萬-18.07%146.42萬-14.28%148.11萬-15.62%148.23萬13.48%177.78萬13.80%178.71萬11.70%172.8萬13.02%175.67萬-3.19%156.67萬-2.18%157.04萬
歸屬母公司所有者權益合計 -7.87%42.17億-6.69%42.92億-4.17%43.67億-3.25%44.27億0.67%45.77億2.82%45.99億2.84%45.57億-7.65%45.75億-7.07%45.47億-9.35%44.73億
少數股東權益 0.42%1.72億18.01%1.95億9.12%1.8億18.62%1.79億14.45%1.71億26.16%1.65億10.26%1.65億-40.04%1.51億49.42%1.49億43.56%1.31億
所有者權益(或股東權益)合計 -7.57%43.89億-5.83%44.86億-3.71%45.47億-2.55%46.06億1.11%47.48億3.48%47.64億3.08%47.22億-9.22%47.26億-5.94%46.96億-8.39%46.04億
負債和所有者權益(或股東權益)總計 -8.17%59.74億-4.97%61.58億-2.58%62.21億-0.81%64.99億-1.05%65.06億0.01%64.8億2.47%63.86億-2.29%65.52億2.44%65.75億1.23%64.8億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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

暫無數據