滬深市場個股詳情

300220 金運激光

添加自選
  • 7.90
  • +0.12+1.54%
已收盤 07/02 15:00 (北京)
11.94億總市值-46745市盈率TTM

金運激光關鍵統計數據

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
19.46%4,119.58萬
100.27%3,419.45萬
226.22%4,192.06萬
39.74%3,634.37萬
204.89%3,448.45萬
48.62%1,707.43萬
-49.47%1,285.04萬
-16.97%2,600.88萬
-72.30%1,131.05萬
-85.78%1,148.83萬
交易性金融資產
178.79%1,037.2萬
138.50%1,096.1萬
459.89%993.18萬
476.50%294.99萬
148.77%372.04萬
220.81%459.58萬
18.26%177.39萬
-89.11%51.17萬
-66.01%149.55萬
-68.86%143.26萬
應收票據及應收賬款
14.08%2,902.17萬
3.29%2,324.16萬
11.27%2,723.18萬
17.04%2,789.73萬
-6.81%2,543.93萬
-13.70%2,250.04萬
-37.67%2,447.47萬
-23.54%2,383.53萬
-3.22%2,729.8萬
-19.99%2,607.23萬
-應收票據
60.90%361.54萬
316.37%277.94萬
40.94%363.55萬
17.91%317.12萬
-51.67%224.7萬
-89.96%66.75萬
--257.94萬
--268.94萬
--464.95萬
--664.83萬
-應收賬款
9.55%2,540.63萬
-6.28%2,046.21萬
7.77%2,359.64萬
16.93%2,472.61萬
2.40%2,319.23萬
12.40%2,183.29萬
-44.24%2,189.53萬
-32.17%2,114.59萬
-19.70%2,264.85萬
-40.39%1,942.4萬
其他應收款(含利息和股利)
-15.32%978.42萬
-26.42%1,040.76萬
97.58%2,103.88萬
-28.20%1,014.23萬
-13.53%1,155.46萬
-0.69%1,414.5萬
-47.94%1,064.84萬
-30.11%1,412.51萬
-2.79%1,336.32萬
-19.34%1,424.3萬
-應收股利
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--0
-應收利息
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101.12%73.56萬
80.90%66.16萬
169.81%58.77萬
135.85%51.37萬
-其他應收款
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-24.67%1,014.23萬
----
3.03%1,414.5萬
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-32.15%1,346.35萬
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-21.28%1,372.93萬
合同資產
110.24%322.94萬
76.55%322.95萬
-0.14%230.82萬
-2.12%232.41萬
-51.04%153.6萬
-26.60%182.92萬
--231.14萬
--237.44萬
--313.73萬
--249.23萬
預付款項
-15.22%534.78萬
-14.39%427.09萬
-43.29%599.46萬
-61.53%586.97萬
-75.79%630.82萬
-77.76%498.87萬
-25.83%1,057.14萬
-49.41%1,525.64萬
1.05%2,605.22萬
14.13%2,242.63萬
存貨
-0.64%6,286.68萬
-6.98%6,452.46萬
-21.08%6,623.2萬
-40.60%6,268.76萬
-38.12%6,327.27萬
-40.23%6,936.46萬
-33.14%8,392.4萬
-15.77%1.06億
-14.49%1.02億
5.31%1.16億
應收款項融資
-17.44%430.87萬
21.01%347.3萬
73.36%745.6萬
33.63%687萬
48.32%521.88萬
-4.57%287萬
1,221.35%430.1萬
13.61%514.1萬
-26.81%351.85萬
-51.39%300.75萬
劃分為持有待售的資產
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--0
一年內到期的非流動資產
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--0
其他流動資產
-18.08%199.7萬
-21.08%229.08萬
-11.22%201.29萬
6.33%211.57萬
14.55%243.77萬
28.52%290.28萬
14.38%226.73萬
-36.52%198.97萬
-22.92%212.81萬
-34.98%225.86萬
流動資產合計
9.19%1.68億
11.64%1.57億
20.25%1.84億
-19.29%1.57億
-19.19%1.54億
-29.68%1.4億
-33.05%1.53億
-22.25%1.95億
-20.64%1.91億
-27.51%1.99億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
-88.56%27.69萬
-88.56%27.69萬
0.00%242萬
0.00%242萬
0.00%242萬
0.00%242萬
0.00%242萬
0.00%242萬
0.00%242萬
0.00%242萬
其他非流動金融資產
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0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
投資性房地產
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--0
長期股權投資
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--0
長期應收款
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--0
固定資產
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-6.81%7,319.75萬
----
-5.68%7,651.43萬
----
-2.97%7,854.31萬
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-2.33%8,111.99萬
在建工程
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--32.04萬
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--29.86萬
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生產性生物資產
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--0
油氣資產
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--0
無形資產
-39.98%439.46萬
-38.51%481.44萬
-24.09%633.14萬
-22.95%681.45萬
-21.71%732.2萬
-20.59%782.94萬
-7.04%834.12萬
-6.46%884.47萬
-6.12%935.21萬
-5.23%985.92萬
開發支出
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--0
商譽
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--0
長期待攤費用
45.79%102.27萬
19.85%114.1萬
-11.24%101.33萬
-27.88%90.39萬
-48.41%70.15萬
-38.66%95.2萬
11.24%114.17萬
11.82%125.32萬
85.23%135.97萬
132.14%155.2萬
遞延所得稅資產
23.54%2,031.34萬
2.23%2,034.68萬
-44.01%1,612.85萬
-44.33%1,606萬
-41.57%1,644.23萬
-28.40%1,990.25萬
30.41%2,880.77萬
31.74%2,884.62萬
24.58%2,813.83萬
24.14%2,779.5萬
使用權資產
-18.07%1,131.44萬
-10.24%1,196.3萬
-9.40%1,256.43萬
-8.18%1,322.97萬
-7.62%1,380.99萬
-13.95%1,332.74萬
--1,386.77萬
--1,440.8萬
--1,494.83萬
-12.24%1,548.85萬
其他非流動資產
-61.73%3,725.13萬
-61.22%3,740.76萬
-17.61%4,402.58萬
75.23%9,256.83萬
87.37%9,734.74萬
84.75%9,646.28萬
2.20%5,343.37萬
-0.96%5,282.56萬
-2.69%5,195.51萬
-2.11%5,221.4萬
非流動資產合計
-34.24%1.4億
-34.26%1.43億
-26.31%1.54億
6.96%2.06億
10.78%2.13億
11.39%2.18億
15.61%2.09億
5.68%1.92億
6.84%1.93億
0.18%1.95億
資產總計
-16.04%3.08億
-16.28%3億
-6.63%3.38億
-6.26%3.63億
-4.13%3.67億
-9.35%3.58億
-11.56%3.62億
-10.51%3.87億
-8.85%3.83億
-16.02%3.95億
負債
流動負債
短期借款
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--0
--1,840萬
--1,840萬
-62.60%1,440萬
-72.73%1,050萬
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--0
交易性金融負債
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0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
應付票據及應付帳款
30.06%9,806.71萬
29.12%8,245.98萬
49.79%9,499.38萬
21.48%9,111.1萬
11.40%7,539.92萬
1.90%6,386.53萬
-18.41%6,341.88萬
-14.47%7,499.9萬
-26.06%6,768.45萬
-23.31%6,267.53萬
-應付票據
--1,397.7萬
--1,107.79萬
436.26%1,296.09萬
6.43%1,188.3萬
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-82.84%241.69萬
-58.39%1,116.53萬
-68.26%874.84萬
--0
-應付帳款
11.53%8,409.01萬
11.77%7,138.2萬
34.48%8,203.29萬
24.12%7,922.8萬
27.93%7,539.92萬
1.90%6,386.53萬
-4.15%6,100.19萬
4.90%6,383.37萬
-7.87%5,893.62萬
-1.63%6,267.53萬
合同負債
11.38%2,586.66萬
2.70%3,007.79萬
23.10%2,552.86萬
6.44%2,726.19萬
-0.22%2,322.3萬
7.04%2,928.69萬
-30.63%2,073.87萬
-8.93%2,561.14萬
-23.58%2,327.42萬
-13.84%2,736.14萬
預收款項
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--12.1萬
應付職工薪酬
35.48%744.89萬
26.67%1,179.67萬
-0.90%700.5萬
-5.15%642.74萬
-20.31%549.8萬
-14.92%931.29萬
-6.72%706.88萬
-0.93%677.64萬
17.70%689.92萬
10.09%1,094.56萬
應交稅費
628.83%812.14萬
235.31%768.81萬
107.49%498.27萬
-46.14%145.91萬
-47.36%111.43萬
45.27%229.29萬
172.65%240.14萬
167.98%270.93萬
199.54%211.7萬
50.97%157.84萬
其他應付款(含利息和股利)
7.00%1,711.67萬
-4.30%1,798.18萬
-78.32%2,138.88萬
-82.11%1,845.05萬
-84.77%1,599.68萬
-82.12%1,878.91萬
113.86%9,864.54萬
87.94%1.03億
288.50%1.05億
299.92%1.05億
-應付利息
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-49.67%257.8萬
-40.06%247.97萬
-25.97%235.47萬
250.39%610.69萬
216.60%512.21萬
175.72%413.66萬
126.88%318.06萬
-應付股利
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--0
-其他應付款
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-83.81%1,587.25萬
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-83.87%1,643.44萬
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84.03%9,802.14萬
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309.67%1.02億
劃分為持有待售的負債
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--0
一年內到期的非流動負債
0.30%302.14萬
14.93%303.06萬
14.41%301.68萬
14.97%303.15萬
14.24%301.23萬
0.00%263.68萬
--263.68萬
--263.68萬
--263.68萬
9.09%263.68萬
其他流動負債
-18.92%143.21萬
84.63%265.84萬
164.86%443.66萬
63.80%279.22萬
-63.67%176.62萬
-76.66%143.98萬
-4.37%167.51萬
20.71%170.46萬
140.66%486.17萬
278.37%616.87萬
流動負債合計
7.81%1.61億
3.09%1.56億
-25.29%1.61億
-33.27%1.56億
-31.31%1.49億
-31.84%1.51億
4.11%2.16億
4.31%2.33億
7.35%2.18億
-4.41%2.22億
非流動負債
長期借款
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--0
應付債券
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--0
優先股
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--0
永續債
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--0
長期應付款
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--9,266.14萬
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--7,999.73萬
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長期應付職工薪酬
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--0
預計負債
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--0
遞延所得稅負債
-74.93%160.65萬
-79.54%169.26萬
--589.13萬
876,440.40%569.73萬
--640.72萬
--827.19萬
----
--649.98
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--0
長期遞延收益
115.90%31.7萬
54.34%33.09萬
57.75%44.48萬
-74.01%9.08萬
-64.79%14.68萬
-55.76%21.44萬
-48.94%28.2萬
-43.60%34.95萬
-39.32%41.71萬
-35.80%48.46萬
租賃負債
-5.13%1,509.76萬
-0.27%1,532.47萬
0.35%1,552.22萬
1.18%1,574.92萬
1.67%1,591.38萬
-2.31%1,536.66萬
--1,546.87萬
--1,556.49萬
--1,565.21萬
-3.11%1,573.05萬
其他非流動負債
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--0
非流動負債合計
-38.90%7,179.31萬
-30.57%7,209.87萬
475.75%9,068.47萬
617.55%1.14億
631.24%1.18億
540.45%1.04億
2,752.30%1,575.07萬
2,467.90%1,591.5萬
2,237.92%1,606.92萬
-4.56%1,621.51萬
負債合計
-12.76%2.33億
-10.63%2.28億
8.76%2.52億
8.33%2.7億
14.27%2.67億
7.19%2.55億
11.40%2.32億
11.12%2.49億
14.89%2.34億
-4.42%2.38億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
其他權益工具
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--0
-優先股
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--0
-永續債
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--0
資本公積
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
0.00%7,890.53萬
盈餘公積
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
0.00%1,431.11萬
未分配利潤
-16.51%-1.8億
-20.79%-1.83億
-36.83%-1.67億
-40.75%-1.62億
-49.63%-1.54億
-57.91%-1.52億
-140.10%-1.22億
-156.18%-1.15億
-181.36%-1.03億
-198.80%-9,594.93萬
減:庫存股
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--0
其他綜合收益
-661.87%-153.98萬
-660.32%-154.11萬
3.92%28.33萬
7.61%28.44萬
6.83%27.41萬
6.95%27.5萬
5.21%27.26萬
1.98%26.43萬
-1.93%25.65萬
-1.36%25.71萬
一般風險準備
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--0
專項儲備
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--0
歸屬母公司所有者權益合計
-30.23%6,299.33萬
-35.75%5,986.67萬
-36.74%7,748.91萬
-36.13%8,282.7萬
-36.18%9,029.28萬
-37.35%9,317.93萬
-36.79%1.22億
-35.09%1.3億
-31.98%1.41億
-30.03%1.49億
少數股東權益
23.91%1,259.67萬
21.37%1,204.54萬
8.16%878.07萬
23.18%1,015.52萬
25.32%1,016.57萬
17.94%992.47萬
2.76%811.8萬
-2.78%824.43萬
-10.85%811.16萬
-5.57%841.5萬
所有者權益(或股東權益)合計
-24.76%7,559萬
-30.25%7,191.21萬
-33.95%8,626.97萬
-32.58%9,298.22萬
-32.85%1億
-34.39%1.03億
-35.24%1.31億
-33.78%1.38億
-31.09%1.5億
-29.05%1.57億
負債和所有者權益(或股東權益)總計
-16.04%3.08億
-16.28%3億
-6.63%3.38億
-6.26%3.63億
-4.13%3.67億
-9.35%3.58億
-11.56%3.62億
-10.51%3.87億
-8.85%3.83億
-16.02%3.95億
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
--
深圳大華國際會計師事務所(特殊普通合夥)
--
--
--
深圳大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(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 19.46%4,119.58萬100.27%3,419.45萬226.22%4,192.06萬39.74%3,634.37萬204.89%3,448.45萬48.62%1,707.43萬-49.47%1,285.04萬-16.97%2,600.88萬-72.30%1,131.05萬-85.78%1,148.83萬
交易性金融資產 178.79%1,037.2萬138.50%1,096.1萬459.89%993.18萬476.50%294.99萬148.77%372.04萬220.81%459.58萬18.26%177.39萬-89.11%51.17萬-66.01%149.55萬-68.86%143.26萬
應收票據及應收賬款 14.08%2,902.17萬3.29%2,324.16萬11.27%2,723.18萬17.04%2,789.73萬-6.81%2,543.93萬-13.70%2,250.04萬-37.67%2,447.47萬-23.54%2,383.53萬-3.22%2,729.8萬-19.99%2,607.23萬
-應收票據 60.90%361.54萬316.37%277.94萬40.94%363.55萬17.91%317.12萬-51.67%224.7萬-89.96%66.75萬--257.94萬--268.94萬--464.95萬--664.83萬
-應收賬款 9.55%2,540.63萬-6.28%2,046.21萬7.77%2,359.64萬16.93%2,472.61萬2.40%2,319.23萬12.40%2,183.29萬-44.24%2,189.53萬-32.17%2,114.59萬-19.70%2,264.85萬-40.39%1,942.4萬
其他應收款(含利息和股利) -15.32%978.42萬-26.42%1,040.76萬97.58%2,103.88萬-28.20%1,014.23萬-13.53%1,155.46萬-0.69%1,414.5萬-47.94%1,064.84萬-30.11%1,412.51萬-2.79%1,336.32萬-19.34%1,424.3萬
-應收股利 --------------------------------------0
-應收利息 ------------------------101.12%73.56萬80.90%66.16萬169.81%58.77萬135.85%51.37萬
-其他應收款 -------------24.67%1,014.23萬----3.03%1,414.5萬-----32.15%1,346.35萬-----21.28%1,372.93萬
合同資產 110.24%322.94萬76.55%322.95萬-0.14%230.82萬-2.12%232.41萬-51.04%153.6萬-26.60%182.92萬--231.14萬--237.44萬--313.73萬--249.23萬
預付款項 -15.22%534.78萬-14.39%427.09萬-43.29%599.46萬-61.53%586.97萬-75.79%630.82萬-77.76%498.87萬-25.83%1,057.14萬-49.41%1,525.64萬1.05%2,605.22萬14.13%2,242.63萬
存貨 -0.64%6,286.68萬-6.98%6,452.46萬-21.08%6,623.2萬-40.60%6,268.76萬-38.12%6,327.27萬-40.23%6,936.46萬-33.14%8,392.4萬-15.77%1.06億-14.49%1.02億5.31%1.16億
應收款項融資 -17.44%430.87萬21.01%347.3萬73.36%745.6萬33.63%687萬48.32%521.88萬-4.57%287萬1,221.35%430.1萬13.61%514.1萬-26.81%351.85萬-51.39%300.75萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 --------------------------------------0
其他流動資產 -18.08%199.7萬-21.08%229.08萬-11.22%201.29萬6.33%211.57萬14.55%243.77萬28.52%290.28萬14.38%226.73萬-36.52%198.97萬-22.92%212.81萬-34.98%225.86萬
流動資產合計 9.19%1.68億11.64%1.57億20.25%1.84億-19.29%1.57億-19.19%1.54億-29.68%1.4億-33.05%1.53億-22.25%1.95億-20.64%1.91億-27.51%1.99億
非流動資產
債權投資 --------------------------------------0
其他債權投資 --------------------------------------0
其他權益工具投資 -88.56%27.69萬-88.56%27.69萬0.00%242萬0.00%242萬0.00%242萬0.00%242萬0.00%242萬0.00%242萬0.00%242萬0.00%242萬
其他非流動金融資產 ------------------------0.00%500萬0.00%500萬0.00%500萬0.00%500萬
投資性房地產 --------------------------------------0
長期股權投資 --------------------------------------0
長期應收款 --------------------------------------0
固定資產 -------------6.81%7,319.75萬-----5.68%7,651.43萬-----2.97%7,854.31萬-----2.33%8,111.99萬
在建工程 --------------32.04萬------29.86萬----------------
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -39.98%439.46萬-38.51%481.44萬-24.09%633.14萬-22.95%681.45萬-21.71%732.2萬-20.59%782.94萬-7.04%834.12萬-6.46%884.47萬-6.12%935.21萬-5.23%985.92萬
開發支出 --------------------------------------0
商譽 --------------------------------------0
長期待攤費用 45.79%102.27萬19.85%114.1萬-11.24%101.33萬-27.88%90.39萬-48.41%70.15萬-38.66%95.2萬11.24%114.17萬11.82%125.32萬85.23%135.97萬132.14%155.2萬
遞延所得稅資產 23.54%2,031.34萬2.23%2,034.68萬-44.01%1,612.85萬-44.33%1,606萬-41.57%1,644.23萬-28.40%1,990.25萬30.41%2,880.77萬31.74%2,884.62萬24.58%2,813.83萬24.14%2,779.5萬
使用權資產 -18.07%1,131.44萬-10.24%1,196.3萬-9.40%1,256.43萬-8.18%1,322.97萬-7.62%1,380.99萬-13.95%1,332.74萬--1,386.77萬--1,440.8萬--1,494.83萬-12.24%1,548.85萬
其他非流動資產 -61.73%3,725.13萬-61.22%3,740.76萬-17.61%4,402.58萬75.23%9,256.83萬87.37%9,734.74萬84.75%9,646.28萬2.20%5,343.37萬-0.96%5,282.56萬-2.69%5,195.51萬-2.11%5,221.4萬
非流動資產合計 -34.24%1.4億-34.26%1.43億-26.31%1.54億6.96%2.06億10.78%2.13億11.39%2.18億15.61%2.09億5.68%1.92億6.84%1.93億0.18%1.95億
資產總計 -16.04%3.08億-16.28%3億-6.63%3.38億-6.26%3.63億-4.13%3.67億-9.35%3.58億-11.56%3.62億-10.51%3.87億-8.85%3.83億-16.02%3.95億
負債
流動負債
短期借款 --------------0--1,840萬--1,840萬-62.60%1,440萬-72.73%1,050萬------0
交易性金融負債 ------------0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬
應付票據及應付帳款 30.06%9,806.71萬29.12%8,245.98萬49.79%9,499.38萬21.48%9,111.1萬11.40%7,539.92萬1.90%6,386.53萬-18.41%6,341.88萬-14.47%7,499.9萬-26.06%6,768.45萬-23.31%6,267.53萬
-應付票據 --1,397.7萬--1,107.79萬436.26%1,296.09萬6.43%1,188.3萬---------82.84%241.69萬-58.39%1,116.53萬-68.26%874.84萬--0
-應付帳款 11.53%8,409.01萬11.77%7,138.2萬34.48%8,203.29萬24.12%7,922.8萬27.93%7,539.92萬1.90%6,386.53萬-4.15%6,100.19萬4.90%6,383.37萬-7.87%5,893.62萬-1.63%6,267.53萬
合同負債 11.38%2,586.66萬2.70%3,007.79萬23.10%2,552.86萬6.44%2,726.19萬-0.22%2,322.3萬7.04%2,928.69萬-30.63%2,073.87萬-8.93%2,561.14萬-23.58%2,327.42萬-13.84%2,736.14萬
預收款項 --------------------------------------12.1萬
應付職工薪酬 35.48%744.89萬26.67%1,179.67萬-0.90%700.5萬-5.15%642.74萬-20.31%549.8萬-14.92%931.29萬-6.72%706.88萬-0.93%677.64萬17.70%689.92萬10.09%1,094.56萬
應交稅費 628.83%812.14萬235.31%768.81萬107.49%498.27萬-46.14%145.91萬-47.36%111.43萬45.27%229.29萬172.65%240.14萬167.98%270.93萬199.54%211.7萬50.97%157.84萬
其他應付款(含利息和股利) 7.00%1,711.67萬-4.30%1,798.18萬-78.32%2,138.88萬-82.11%1,845.05萬-84.77%1,599.68萬-82.12%1,878.91萬113.86%9,864.54萬87.94%1.03億288.50%1.05億299.92%1.05億
-應付利息 -------------49.67%257.8萬-40.06%247.97萬-25.97%235.47萬250.39%610.69萬216.60%512.21萬175.72%413.66萬126.88%318.06萬
-應付股利 --------------------------------------0
-其他應付款 -------------83.81%1,587.25萬-----83.87%1,643.44萬----84.03%9,802.14萬----309.67%1.02億
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 0.30%302.14萬14.93%303.06萬14.41%301.68萬14.97%303.15萬14.24%301.23萬0.00%263.68萬--263.68萬--263.68萬--263.68萬9.09%263.68萬
其他流動負債 -18.92%143.21萬84.63%265.84萬164.86%443.66萬63.80%279.22萬-63.67%176.62萬-76.66%143.98萬-4.37%167.51萬20.71%170.46萬140.66%486.17萬278.37%616.87萬
流動負債合計 7.81%1.61億3.09%1.56億-25.29%1.61億-33.27%1.56億-31.31%1.49億-31.84%1.51億4.11%2.16億4.31%2.33億7.35%2.18億-4.41%2.22億
非流動負債
長期借款 --------------------------------------0
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付款 --------------9,266.14萬------7,999.73萬----------------
長期應付職工薪酬 --------------------------------------0
預計負債 --------------------------------------0
遞延所得稅負債 -74.93%160.65萬-79.54%169.26萬--589.13萬876,440.40%569.73萬--640.72萬--827.19萬------649.98------0
長期遞延收益 115.90%31.7萬54.34%33.09萬57.75%44.48萬-74.01%9.08萬-64.79%14.68萬-55.76%21.44萬-48.94%28.2萬-43.60%34.95萬-39.32%41.71萬-35.80%48.46萬
租賃負債 -5.13%1,509.76萬-0.27%1,532.47萬0.35%1,552.22萬1.18%1,574.92萬1.67%1,591.38萬-2.31%1,536.66萬--1,546.87萬--1,556.49萬--1,565.21萬-3.11%1,573.05萬
其他非流動負債 --------------------------------------0
非流動負債合計 -38.90%7,179.31萬-30.57%7,209.87萬475.75%9,068.47萬617.55%1.14億631.24%1.18億540.45%1.04億2,752.30%1,575.07萬2,467.90%1,591.5萬2,237.92%1,606.92萬-4.56%1,621.51萬
負債合計 -12.76%2.33億-10.63%2.28億8.76%2.52億8.33%2.7億14.27%2.67億7.19%2.55億11.40%2.32億11.12%2.49億14.89%2.34億-4.42%2.38億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬0.00%7,890.53萬
盈餘公積 0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬0.00%1,431.11萬
未分配利潤 -16.51%-1.8億-20.79%-1.83億-36.83%-1.67億-40.75%-1.62億-49.63%-1.54億-57.91%-1.52億-140.10%-1.22億-156.18%-1.15億-181.36%-1.03億-198.80%-9,594.93萬
減:庫存股 --------------------------------------0
其他綜合收益 -661.87%-153.98萬-660.32%-154.11萬3.92%28.33萬7.61%28.44萬6.83%27.41萬6.95%27.5萬5.21%27.26萬1.98%26.43萬-1.93%25.65萬-1.36%25.71萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 -30.23%6,299.33萬-35.75%5,986.67萬-36.74%7,748.91萬-36.13%8,282.7萬-36.18%9,029.28萬-37.35%9,317.93萬-36.79%1.22億-35.09%1.3億-31.98%1.41億-30.03%1.49億
少數股東權益 23.91%1,259.67萬21.37%1,204.54萬8.16%878.07萬23.18%1,015.52萬25.32%1,016.57萬17.94%992.47萬2.76%811.8萬-2.78%824.43萬-10.85%811.16萬-5.57%841.5萬
所有者權益(或股東權益)合計 -24.76%7,559萬-30.25%7,191.21萬-33.95%8,626.97萬-32.58%9,298.22萬-32.85%1億-34.39%1.03億-35.24%1.31億-33.78%1.38億-31.09%1.5億-29.05%1.57億
負債和所有者權益(或股東權益)總計 -16.04%3.08億-16.28%3億-6.63%3.38億-6.26%3.63億-4.13%3.67億-9.35%3.58億-11.56%3.62億-10.51%3.87億-8.85%3.83億-16.02%3.95億
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 --深圳大華國際會計師事務所(特殊普通合夥)------深圳大華國際會計師事務所(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。

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