滬深市場個股詳情

300252 金信諾

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  • 9.17
  • -0.03-0.33%
交易中 11/28 10:31 (北京)
60.72億總市值-18600市盈率TTM

金信諾關鍵統計數據

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
-35.80%4.57億
-45.93%5.19億
-54.53%6.03億
-17.19%7.65億
3.97%7.13億
66.91%9.6億
326.88%13.25億
139.95%9.24億
86.94%6.85億
5.53%5.75億
交易性金融資產
-57.12%9,960.63萬
61.42%1.66億
35.50%1.94億
--2.01億
--2.32億
--1.03億
--1.43億
----
----
----
應收票據及應收賬款
-2.07%12.2億
-6.41%12.27億
-10.06%10.86億
0.60%11.2億
-15.05%12.45億
-17.48%13.11億
-20.48%12.07億
-28.77%11.13億
-0.79%14.66億
18.36%15.89億
-應收票據
43.26%9,929.56萬
13.67%6,669.68萬
11.02%6,506.2萬
28.91%7,893.78萬
40.53%6,930.94萬
30.23%5,867.45萬
-23.25%5,860.25萬
-24.54%6,123.29萬
7.17%4,932.16萬
-19.22%4,505.47萬
-應收賬款
-4.74%11.2億
-7.35%11.6億
-11.14%10.21億
-1.05%10.41億
-16.99%11.76億
-18.87%12.52億
-20.33%11.49億
-29.01%10.52億
-1.05%14.17億
19.99%15.44億
其他應收款(含利息和股利)
-67.14%9,755.28萬
-63.94%1.08億
8.96%3.1億
10.61%3.08億
-2.93%2.97億
-1.54%3億
-9.15%2.85億
-10.10%2.78億
148.28%3.06億
157.13%3.04億
-其他應收款
----
-63.94%1.08億
----
----
----
-1.54%3億
----
-10.10%2.78億
----
168.71%3.04億
預付款項
-2.58%5,878.77萬
-24.65%4,224.05萬
-21.06%4,968.63萬
-16.87%4,591.93萬
-28.06%6,034.22萬
-27.20%5,605.82萬
-2.85%6,294.23萬
20.15%5,523.71萬
26.34%8,387.59萬
64.99%7,700.61萬
存貨
5.33%4.07億
1.34%3.95億
-14.16%3.72億
-33.33%3.59億
-22.68%3.86億
-22.23%3.9億
-10.50%4.33億
1.69%5.38億
-4.69%4.99億
15.09%5.01億
應收款項融資
-87.57%1,013.55萬
-84.30%1,610.71萬
-24.59%5,222.3萬
-47.47%4,799.31萬
-38.27%8,154.7萬
126.32%1.03億
41.52%6,925.25萬
287.26%9,136.48萬
290.79%1.32億
35.91%4,534.02萬
一年內到期的非流動資產
-53.92%4,420.45萬
-53.85%4,382.1萬
-99.50%46.81萬
-17.28%4,430.66萬
1,106.19%9,593.85萬
1,117.39%9,495.15萬
1,131.42%9,419.76萬
616.74%5,356.32萬
977.98%795.39萬
1,240.05%779.96萬
其他流動資產
-30.56%7,329.1萬
50.63%1.17億
24.92%1.14億
-2.02%1.04億
31.61%1.06億
7.24%7,779.37萬
0.99%9,159.62萬
53.74%1.06億
-45.09%8,019.85萬
-33.88%7,254.3萬
流動資產合計
-23.37%24.7億
-22.25%26.41億
-25.05%27.87億
-5.21%30億
-1.23%32.23億
6.98%33.97億
30.83%37.19億
7.79%31.65億
18.99%32.63億
20.28%31.75億
非流動資產
其他權益工具投資
-5.03%3,823.69萬
-5.08%3,823.94萬
-4.47%3,823.8萬
-11.80%3,539.39萬
-54.73%4,026.2萬
-53.36%4,028.63萬
-63.59%4,002.84萬
-63.61%4,012.75萬
-37.14%8,894.64萬
-38.94%8,638.23萬
其他非流動金融資產
-1.91%1.06億
2.85%1.06億
61.78%8,740.61萬
55.35%8,748.72萬
96.25%1.08億
87.16%1.03億
-1.80%5,402.65萬
2.36%5,631.72萬
-3.59%5,501.62萬
2.90%5,501.62萬
長期股權投資
-2.60%3.37億
-2.55%3.37億
-3.29%3.39億
-2.06%3.38億
-0.49%3.46億
-0.20%3.46億
1.76%3.5億
1.15%3.45億
-31.82%3.48億
-49.36%3.47億
長期應收款
1.01%381.18萬
-3.60%373.38萬
-2.49%365.78萬
3.75%385.38萬
-34.62%377.38萬
-28.00%387.35萬
-30.32%375.11萬
3.86%371.45萬
-43.71%577.19萬
-45.48%537.99萬
固定資產
----
-15.05%7.32億
----
----
----
26.88%8.62億
----
28.30%8.99億
----
-20.51%6.79億
在建工程
----
10.59%9,539.3萬
----
----
----
-54.13%8,625.65萬
----
-56.64%6,784.06萬
----
26.62%1.88億
無形資產
27.07%4.12億
53.09%4.26億
45.72%4.17億
43.83%4.18億
23.43%3.24億
42.19%2.78億
45.47%2.86億
50.55%2.91億
36.52%2.63億
5.20%1.96億
開發支出
-49.84%6,546.07萬
-68.23%5,437.88萬
-56.22%6,432.73萬
-48.64%6,009.11萬
-2.61%1.31億
-11.03%1.71億
-14.96%1.47億
-31.34%1.17億
-9.53%1.34億
31.91%1.92億
商譽
-23.69%8,233.25萬
-23.69%8,233.25萬
-23.69%8,233.25萬
-23.69%8,233.25萬
-44.60%1.08億
-44.60%1.08億
-44.60%1.08億
-44.60%1.08億
0.00%1.95億
0.00%1.95億
長期待攤費用
-30.22%5,291.25萬
-25.62%5,628.09萬
-28.68%5,881.87萬
-17.66%6,435.62萬
-17.36%7,583.12萬
-13.76%7,567.03萬
-1.97%8,247.27萬
-5.95%7,815.56萬
44.20%9,176.25萬
49.67%8,774.55萬
遞延所得稅資產
-12.80%1.45億
-15.20%1.35億
-3.71%1.46億
-10.52%1.34億
73.49%1.66億
80.58%1.59億
79.04%1.52億
90.80%1.5億
17.44%9,554.14萬
-7.54%8,801.12萬
使用權資產
58.08%3,326.15萬
26.48%3,531.9萬
-47.85%1,671.04萬
-41.33%2,198.06萬
-54.20%2,104.1萬
-52.24%2,792.51萬
-51.50%3,204.22萬
-48.14%3,746.75萬
-38.62%4,594.02萬
-27.35%5,846.88萬
其他非流動資產
-12.46%7,927.31萬
-35.21%5,710.77萬
112.31%7,829.3萬
-9.92%7,752.22萬
-45.03%9,055.68萬
-47.90%8,814.51萬
-78.38%3,687.74萬
-49.39%8,606.17萬
45.71%1.65億
47.31%1.69億
非流動資產合計
-4.91%21.83億
-8.11%21.59億
-2.66%21.78億
-4.97%21.66億
-3.12%22.96億
0.09%23.49億
-4.74%22.37億
-2.15%22.8億
-8.48%23.7億
-15.22%23.47億
資產總計
-15.69%46.53億
-16.47%48億
-16.64%49.65億
-5.11%51.66億
-2.02%55.19億
4.05%57.46億
14.73%59.56億
3.39%54.44億
5.65%56.33億
2.10%55.23億
負債
流動負債
短期借款
-31.18%10.15億
-26.60%11.39億
-27.25%13.21億
-18.18%14.45億
-7.85%14.74億
9.80%15.52億
59.04%18.15億
70.69%17.65億
62.71%16億
15.76%14.13億
應付票據及應付帳款
-3.19%11.67億
-7.97%11.48億
-4.85%11.13億
-5.39%11.34億
11.56%12.05億
11.75%12.48億
8.41%11.7億
-6.23%11.98億
-14.76%10.8億
-6.84%11.17億
-應付票據
-57.28%1.44億
-49.07%1.8億
-40.67%1.96億
-31.09%2.35億
66.92%3.38億
155.33%3.54億
297.92%3.31億
137.04%3.41億
-3.60%2.03億
-22.52%1.39億
-應付帳款
17.90%10.23億
8.33%9.68億
9.29%9.17億
4.82%8.99億
-1.21%8.67億
-8.63%8.94億
-15.76%8.39億
-24.38%8.58億
-16.98%8.78億
-4.09%9.78億
合同負債
-46.56%709.79萬
-31.45%963.86萬
-31.11%1,178.7萬
-65.29%998.82萬
-19.97%1,328.28萬
-43.23%1,406.03萬
-16.43%1,710.99萬
87.83%2,877.86萬
-35.49%1,659.76萬
21.63%2,476.8萬
預收款項
----
----
----
----
----
--487.5萬
----
----
----
----
應付職工薪酬
-22.41%2,004.14萬
12.47%2,707.05萬
25.61%3,756.51萬
34.28%4,361.78萬
9.79%2,583.05萬
-4.66%2,406.99萬
14.16%2,990.66萬
-3.72%3,248.24萬
-23.75%2,352.74萬
-6.84%2,524.76萬
應交稅費
-44.28%1,324.5萬
-34.82%1,244.07萬
-41.19%1,306.81萬
-45.69%1,574.22萬
-29.19%2,376.87萬
-52.32%1,908.81萬
-27.69%2,222.09萬
40.10%2,898.4萬
38.75%3,356.69萬
99.09%4,003.43萬
其他應付款(含利息和股利)
122.86%5,144.97萬
21.84%3,782.48萬
2.09%4,030.13萬
3.21%4,571.2萬
-8.76%2,308.64萬
-11.03%3,104.36萬
-22.00%3,947.49萬
-37.89%4,429.19萬
-54.87%2,530.35萬
2.34%3,489.39萬
-應付股利
----
----
----
----
----
----
----
--15.39萬
----
----
-其他應付款
----
21.84%3,782.48萬
----
----
----
-11.03%3,104.36萬
----
-38.11%4,413.8萬
----
2.34%3,489.39萬
一年內到期的非流動負債
26.73%1.63億
43.29%1.88億
-41.99%8,205.03萬
-24.81%1.06億
-28.11%1.29億
-26.64%1.31億
-28.75%1.41億
-28.33%1.41億
5.33%1.79億
3.63%1.79億
其他流動負債
-35.33%45.96萬
-39.75%46.79萬
-40.62%88.38萬
-77.62%69.43萬
-42.66%71.07萬
-37.91%77.66萬
-30.24%148.83萬
155.43%310.21萬
-97.06%123.95萬
-96.98%125.07萬
流動負債合計
-15.88%24.37億
-15.45%25.62億
-19.07%26.19億
-13.64%28億
-2.11%28.97億
6.91%30.3億
26.98%32.37億
22.29%32.43億
13.84%29.59億
3.64%28.34億
非流動負債
長期借款
----
----
1,105.45%9,593.44萬
1,066.06%9,280萬
----
----
-50.20%795.84萬
-65.71%795.84萬
-47.83%1,591.68萬
-47.83%1,591.68萬
長期應付款
----
-72.91%2,920.57萬
----
----
----
-28.28%1.08億
----
111.22%1.61億
----
37.60%1.5億
預計負債
0.62%1,345.38萬
0.62%1,345.38萬
0.62%1,345.38萬
0.62%1,345.38萬
-27.60%1,337.09萬
-26.87%1,337.09萬
-26.52%1,337.09萬
-26.52%1,337.09萬
6.60%1,846.93萬
63.50%1,828.44萬
遞延所得稅負債
23.48%1,141.34萬
22.02%1,137.12萬
64.25%872.01萬
75.30%965.87萬
84.71%924.29萬
85.70%931.91萬
8.49%530.9萬
6.66%550.97萬
1.45%500.4萬
0.56%501.83萬
長期遞延收益
5.50%4,786.42萬
10.65%5,149.22萬
-4.04%4,915.15萬
-4.48%4,403.03萬
-1.65%4,537.09萬
3.92%4,653.73萬
10.86%5,122.26萬
-2.01%4,609.64萬
9.95%4,613.13萬
18.47%4,478.17萬
租賃負債
104.01%1,914.46萬
15.73%1,839.33萬
-59.46%881.63萬
-45.48%1,158.35萬
-64.33%938.4萬
-63.91%1,589.32萬
-55.58%2,174.54萬
-59.80%2,124.7萬
-57.87%2,630.75萬
-36.77%4,403.42萬
非流動負債合計
-30.00%1.09億
-35.77%1.24億
2.30%2.38億
-7.41%2.37億
-37.87%1.56億
-30.69%1.93億
-3.70%2.32億
14.69%2.56億
-18.19%2.52億
5.69%2.78億
負債合計
-16.61%25.46億
-16.66%26.86億
-17.64%28.57億
-13.19%30.37億
-4.91%30.53億
3.55%32.23億
24.33%34.69億
21.70%34.98億
10.45%32.11億
3.82%31.13億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.62億
0.00%6.62億
0.00%6.62億
14.73%6.62億
14.73%6.62億
14.73%6.62億
14.73%6.62億
0.00%5.77億
0.00%5.77億
-0.06%5.77億
資本公積
4.65%15.84億
4.72%15.85億
5.31%15.94億
39.74%15.17億
39.43%15.14億
39.44%15.14億
38.85%15.14億
-0.42%10.86億
-5.44%10.86億
-5.82%10.86億
盈餘公積
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
16.04%5,535.96萬
16.04%5,535.96萬
未分配利潤
-143.40%-9,872.91萬
-140.05%-1.01億
-152.06%-1.26億
-146.94%-1.04億
-67.06%2.27億
-62.92%2.52億
-62.99%2.43億
-65.69%2.22億
7.02%6.9億
8.95%6.81億
減:庫存股
4.13%449.35萬
--449.35萬
--898.71萬
--898.71萬
--431.54萬
----
----
----
----
----
其他綜合收益
2.60%-4,445.95萬
-29.17%-5,464.03萬
-16.83%-5,125.53萬
2.95%-4,563.43萬
24.38%-4,564.46萬
29.78%-4,230.05萬
-28.10%-4,387.03萬
-33.69%-4,702.04萬
-28.28%-6,035.94萬
-50.53%-6,023.95萬
歸屬母公司所有者權益合計
-10.58%21.54億
-12.25%21.42億
-12.55%21.25億
9.63%20.75億
2.58%24.09億
4.39%24.41億
4.18%24.3億
-18.52%18.93億
-0.47%23.48億
-0.32%23.39億
少數股東權益
-183.69%-4,748.85萬
-134.95%-2,855.36萬
-130.22%-1,714.61萬
1.74%5,349.01萬
-22.93%5,674.63萬
14.95%8,169.05萬
-16.73%5,673.25萬
-21.94%5,257.61萬
12.78%7,362.56萬
10.30%7,106.69萬
所有者權益(或股東權益)合計
-14.56%21.07億
-16.22%21.14億
-15.24%21.08億
9.41%21.29億
1.80%24.66億
4.70%25.23億
3.59%24.87億
-18.62%19.46億
-0.11%24.22億
-0.03%24.1億
負債和所有者權益(或股東權益)總計
-15.69%46.53億
-16.47%48億
-16.64%49.65億
-5.11%51.66億
-2.02%55.19億
4.05%57.46億
14.73%59.56億
3.39%54.44億
5.65%56.33億
2.10%55.23億
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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會計師事務所
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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(特殊普通合夥)
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(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 -35.80%4.57億-45.93%5.19億-54.53%6.03億-17.19%7.65億3.97%7.13億66.91%9.6億326.88%13.25億139.95%9.24億86.94%6.85億5.53%5.75億
交易性金融資產 -57.12%9,960.63萬61.42%1.66億35.50%1.94億--2.01億--2.32億--1.03億--1.43億------------
應收票據及應收賬款 -2.07%12.2億-6.41%12.27億-10.06%10.86億0.60%11.2億-15.05%12.45億-17.48%13.11億-20.48%12.07億-28.77%11.13億-0.79%14.66億18.36%15.89億
-應收票據 43.26%9,929.56萬13.67%6,669.68萬11.02%6,506.2萬28.91%7,893.78萬40.53%6,930.94萬30.23%5,867.45萬-23.25%5,860.25萬-24.54%6,123.29萬7.17%4,932.16萬-19.22%4,505.47萬
-應收賬款 -4.74%11.2億-7.35%11.6億-11.14%10.21億-1.05%10.41億-16.99%11.76億-18.87%12.52億-20.33%11.49億-29.01%10.52億-1.05%14.17億19.99%15.44億
其他應收款(含利息和股利) -67.14%9,755.28萬-63.94%1.08億8.96%3.1億10.61%3.08億-2.93%2.97億-1.54%3億-9.15%2.85億-10.10%2.78億148.28%3.06億157.13%3.04億
-其他應收款 -----63.94%1.08億-------------1.54%3億-----10.10%2.78億----168.71%3.04億
預付款項 -2.58%5,878.77萬-24.65%4,224.05萬-21.06%4,968.63萬-16.87%4,591.93萬-28.06%6,034.22萬-27.20%5,605.82萬-2.85%6,294.23萬20.15%5,523.71萬26.34%8,387.59萬64.99%7,700.61萬
存貨 5.33%4.07億1.34%3.95億-14.16%3.72億-33.33%3.59億-22.68%3.86億-22.23%3.9億-10.50%4.33億1.69%5.38億-4.69%4.99億15.09%5.01億
應收款項融資 -87.57%1,013.55萬-84.30%1,610.71萬-24.59%5,222.3萬-47.47%4,799.31萬-38.27%8,154.7萬126.32%1.03億41.52%6,925.25萬287.26%9,136.48萬290.79%1.32億35.91%4,534.02萬
一年內到期的非流動資產 -53.92%4,420.45萬-53.85%4,382.1萬-99.50%46.81萬-17.28%4,430.66萬1,106.19%9,593.85萬1,117.39%9,495.15萬1,131.42%9,419.76萬616.74%5,356.32萬977.98%795.39萬1,240.05%779.96萬
其他流動資產 -30.56%7,329.1萬50.63%1.17億24.92%1.14億-2.02%1.04億31.61%1.06億7.24%7,779.37萬0.99%9,159.62萬53.74%1.06億-45.09%8,019.85萬-33.88%7,254.3萬
流動資產合計 -23.37%24.7億-22.25%26.41億-25.05%27.87億-5.21%30億-1.23%32.23億6.98%33.97億30.83%37.19億7.79%31.65億18.99%32.63億20.28%31.75億
非流動資產
其他權益工具投資 -5.03%3,823.69萬-5.08%3,823.94萬-4.47%3,823.8萬-11.80%3,539.39萬-54.73%4,026.2萬-53.36%4,028.63萬-63.59%4,002.84萬-63.61%4,012.75萬-37.14%8,894.64萬-38.94%8,638.23萬
其他非流動金融資產 -1.91%1.06億2.85%1.06億61.78%8,740.61萬55.35%8,748.72萬96.25%1.08億87.16%1.03億-1.80%5,402.65萬2.36%5,631.72萬-3.59%5,501.62萬2.90%5,501.62萬
長期股權投資 -2.60%3.37億-2.55%3.37億-3.29%3.39億-2.06%3.38億-0.49%3.46億-0.20%3.46億1.76%3.5億1.15%3.45億-31.82%3.48億-49.36%3.47億
長期應收款 1.01%381.18萬-3.60%373.38萬-2.49%365.78萬3.75%385.38萬-34.62%377.38萬-28.00%387.35萬-30.32%375.11萬3.86%371.45萬-43.71%577.19萬-45.48%537.99萬
固定資產 -----15.05%7.32億------------26.88%8.62億----28.30%8.99億-----20.51%6.79億
在建工程 ----10.59%9,539.3萬-------------54.13%8,625.65萬-----56.64%6,784.06萬----26.62%1.88億
無形資產 27.07%4.12億53.09%4.26億45.72%4.17億43.83%4.18億23.43%3.24億42.19%2.78億45.47%2.86億50.55%2.91億36.52%2.63億5.20%1.96億
開發支出 -49.84%6,546.07萬-68.23%5,437.88萬-56.22%6,432.73萬-48.64%6,009.11萬-2.61%1.31億-11.03%1.71億-14.96%1.47億-31.34%1.17億-9.53%1.34億31.91%1.92億
商譽 -23.69%8,233.25萬-23.69%8,233.25萬-23.69%8,233.25萬-23.69%8,233.25萬-44.60%1.08億-44.60%1.08億-44.60%1.08億-44.60%1.08億0.00%1.95億0.00%1.95億
長期待攤費用 -30.22%5,291.25萬-25.62%5,628.09萬-28.68%5,881.87萬-17.66%6,435.62萬-17.36%7,583.12萬-13.76%7,567.03萬-1.97%8,247.27萬-5.95%7,815.56萬44.20%9,176.25萬49.67%8,774.55萬
遞延所得稅資產 -12.80%1.45億-15.20%1.35億-3.71%1.46億-10.52%1.34億73.49%1.66億80.58%1.59億79.04%1.52億90.80%1.5億17.44%9,554.14萬-7.54%8,801.12萬
使用權資產 58.08%3,326.15萬26.48%3,531.9萬-47.85%1,671.04萬-41.33%2,198.06萬-54.20%2,104.1萬-52.24%2,792.51萬-51.50%3,204.22萬-48.14%3,746.75萬-38.62%4,594.02萬-27.35%5,846.88萬
其他非流動資產 -12.46%7,927.31萬-35.21%5,710.77萬112.31%7,829.3萬-9.92%7,752.22萬-45.03%9,055.68萬-47.90%8,814.51萬-78.38%3,687.74萬-49.39%8,606.17萬45.71%1.65億47.31%1.69億
非流動資產合計 -4.91%21.83億-8.11%21.59億-2.66%21.78億-4.97%21.66億-3.12%22.96億0.09%23.49億-4.74%22.37億-2.15%22.8億-8.48%23.7億-15.22%23.47億
資產總計 -15.69%46.53億-16.47%48億-16.64%49.65億-5.11%51.66億-2.02%55.19億4.05%57.46億14.73%59.56億3.39%54.44億5.65%56.33億2.10%55.23億
負債
流動負債
短期借款 -31.18%10.15億-26.60%11.39億-27.25%13.21億-18.18%14.45億-7.85%14.74億9.80%15.52億59.04%18.15億70.69%17.65億62.71%16億15.76%14.13億
應付票據及應付帳款 -3.19%11.67億-7.97%11.48億-4.85%11.13億-5.39%11.34億11.56%12.05億11.75%12.48億8.41%11.7億-6.23%11.98億-14.76%10.8億-6.84%11.17億
-應付票據 -57.28%1.44億-49.07%1.8億-40.67%1.96億-31.09%2.35億66.92%3.38億155.33%3.54億297.92%3.31億137.04%3.41億-3.60%2.03億-22.52%1.39億
-應付帳款 17.90%10.23億8.33%9.68億9.29%9.17億4.82%8.99億-1.21%8.67億-8.63%8.94億-15.76%8.39億-24.38%8.58億-16.98%8.78億-4.09%9.78億
合同負債 -46.56%709.79萬-31.45%963.86萬-31.11%1,178.7萬-65.29%998.82萬-19.97%1,328.28萬-43.23%1,406.03萬-16.43%1,710.99萬87.83%2,877.86萬-35.49%1,659.76萬21.63%2,476.8萬
預收款項 ----------------------487.5萬----------------
應付職工薪酬 -22.41%2,004.14萬12.47%2,707.05萬25.61%3,756.51萬34.28%4,361.78萬9.79%2,583.05萬-4.66%2,406.99萬14.16%2,990.66萬-3.72%3,248.24萬-23.75%2,352.74萬-6.84%2,524.76萬
應交稅費 -44.28%1,324.5萬-34.82%1,244.07萬-41.19%1,306.81萬-45.69%1,574.22萬-29.19%2,376.87萬-52.32%1,908.81萬-27.69%2,222.09萬40.10%2,898.4萬38.75%3,356.69萬99.09%4,003.43萬
其他應付款(含利息和股利) 122.86%5,144.97萬21.84%3,782.48萬2.09%4,030.13萬3.21%4,571.2萬-8.76%2,308.64萬-11.03%3,104.36萬-22.00%3,947.49萬-37.89%4,429.19萬-54.87%2,530.35萬2.34%3,489.39萬
-應付股利 ------------------------------15.39萬--------
-其他應付款 ----21.84%3,782.48萬-------------11.03%3,104.36萬-----38.11%4,413.8萬----2.34%3,489.39萬
一年內到期的非流動負債 26.73%1.63億43.29%1.88億-41.99%8,205.03萬-24.81%1.06億-28.11%1.29億-26.64%1.31億-28.75%1.41億-28.33%1.41億5.33%1.79億3.63%1.79億
其他流動負債 -35.33%45.96萬-39.75%46.79萬-40.62%88.38萬-77.62%69.43萬-42.66%71.07萬-37.91%77.66萬-30.24%148.83萬155.43%310.21萬-97.06%123.95萬-96.98%125.07萬
流動負債合計 -15.88%24.37億-15.45%25.62億-19.07%26.19億-13.64%28億-2.11%28.97億6.91%30.3億26.98%32.37億22.29%32.43億13.84%29.59億3.64%28.34億
非流動負債
長期借款 --------1,105.45%9,593.44萬1,066.06%9,280萬---------50.20%795.84萬-65.71%795.84萬-47.83%1,591.68萬-47.83%1,591.68萬
長期應付款 -----72.91%2,920.57萬-------------28.28%1.08億----111.22%1.61億----37.60%1.5億
預計負債 0.62%1,345.38萬0.62%1,345.38萬0.62%1,345.38萬0.62%1,345.38萬-27.60%1,337.09萬-26.87%1,337.09萬-26.52%1,337.09萬-26.52%1,337.09萬6.60%1,846.93萬63.50%1,828.44萬
遞延所得稅負債 23.48%1,141.34萬22.02%1,137.12萬64.25%872.01萬75.30%965.87萬84.71%924.29萬85.70%931.91萬8.49%530.9萬6.66%550.97萬1.45%500.4萬0.56%501.83萬
長期遞延收益 5.50%4,786.42萬10.65%5,149.22萬-4.04%4,915.15萬-4.48%4,403.03萬-1.65%4,537.09萬3.92%4,653.73萬10.86%5,122.26萬-2.01%4,609.64萬9.95%4,613.13萬18.47%4,478.17萬
租賃負債 104.01%1,914.46萬15.73%1,839.33萬-59.46%881.63萬-45.48%1,158.35萬-64.33%938.4萬-63.91%1,589.32萬-55.58%2,174.54萬-59.80%2,124.7萬-57.87%2,630.75萬-36.77%4,403.42萬
非流動負債合計 -30.00%1.09億-35.77%1.24億2.30%2.38億-7.41%2.37億-37.87%1.56億-30.69%1.93億-3.70%2.32億14.69%2.56億-18.19%2.52億5.69%2.78億
負債合計 -16.61%25.46億-16.66%26.86億-17.64%28.57億-13.19%30.37億-4.91%30.53億3.55%32.23億24.33%34.69億21.70%34.98億10.45%32.11億3.82%31.13億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.62億0.00%6.62億0.00%6.62億14.73%6.62億14.73%6.62億14.73%6.62億14.73%6.62億0.00%5.77億0.00%5.77億-0.06%5.77億
資本公積 4.65%15.84億4.72%15.85億5.31%15.94億39.74%15.17億39.43%15.14億39.44%15.14億38.85%15.14億-0.42%10.86億-5.44%10.86億-5.82%10.86億
盈餘公積 0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬16.04%5,535.96萬16.04%5,535.96萬
未分配利潤 -143.40%-9,872.91萬-140.05%-1.01億-152.06%-1.26億-146.94%-1.04億-67.06%2.27億-62.92%2.52億-62.99%2.43億-65.69%2.22億7.02%6.9億8.95%6.81億
減:庫存股 4.13%449.35萬--449.35萬--898.71萬--898.71萬--431.54萬--------------------
其他綜合收益 2.60%-4,445.95萬-29.17%-5,464.03萬-16.83%-5,125.53萬2.95%-4,563.43萬24.38%-4,564.46萬29.78%-4,230.05萬-28.10%-4,387.03萬-33.69%-4,702.04萬-28.28%-6,035.94萬-50.53%-6,023.95萬
歸屬母公司所有者權益合計 -10.58%21.54億-12.25%21.42億-12.55%21.25億9.63%20.75億2.58%24.09億4.39%24.41億4.18%24.3億-18.52%18.93億-0.47%23.48億-0.32%23.39億
少數股東權益 -183.69%-4,748.85萬-134.95%-2,855.36萬-130.22%-1,714.61萬1.74%5,349.01萬-22.93%5,674.63萬14.95%8,169.05萬-16.73%5,673.25萬-21.94%5,257.61萬12.78%7,362.56萬10.30%7,106.69萬
所有者權益(或股東權益)合計 -14.56%21.07億-16.22%21.14億-15.24%21.08億9.41%21.29億1.80%24.66億4.70%25.23億3.59%24.87億-18.62%19.46億-0.11%24.22億-0.03%24.1億
負債和所有者權益(或股東權益)總計 -15.69%46.53億-16.47%48億-16.64%49.65億-5.11%51.66億-2.02%55.19億4.05%57.46億14.73%59.56億3.39%54.44億5.65%56.33億2.10%55.23億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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

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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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