滬深市場個股詳情

300370 安控科技

添加自選
  • 3.70
  • +0.59+18.97%
已收盤 11/07 15:00 (北京)
57.92億總市值-50684市盈率TTM

安控科技關鍵統計數據

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
-29.04%3,106.52萬
-17.97%2,684.32萬
-53.73%5,706.89萬
-73.50%4,737.47萬
-36.20%4,378.06萬
-57.10%3,272.39萬
186.96%1.23億
169.38%1.79億
0.39%6,862.37萬
37.61%7,627.83萬
交易性金融資產
-7.67%4,843.95萬
-7.67%4,843.95萬
-7.67%4,843.95萬
-7.67%4,843.95萬
65.57%5,246.53萬
65.57%5,246.53萬
65.57%5,246.53萬
65.57%5,246.53萬
-6.66%3,168.7萬
-6.66%3,168.7萬
應收票據及應收賬款
8.60%2.39億
10.22%2.06億
36.55%2.25億
29.64%3.04億
-53.64%2.2億
-63.95%1.86億
-71.92%1.65億
-62.94%2.35億
-19.11%4.75億
-18.35%5.17億
-應收票據
-82.71%762.98萬
-40.41%1,825.22萬
301.51%4,364.26萬
585.80%4,465.53萬
-7.19%4,412.09萬
-68.50%3,062.73萬
-90.63%1,086.97萬
-94.68%651.15萬
-17.59%4,753.82萬
1.01%9,722.99萬
-應收賬款
31.50%2.31億
20.16%1.87億
17.86%1.82億
13.77%2.6億
-58.81%1.76億
-62.90%1.56億
-67.32%1.54億
-55.35%2.28億
-19.28%4.27億
-21.81%4.2億
其他應收款(含利息和股利)
84.73%3,310.74萬
-44.67%1,363.81萬
-73.66%1,287萬
-61.67%2,302.45萬
-71.34%1,792.19萬
-56.06%2,464.92萬
-19.89%4,886.45萬
-8.36%6,007.47萬
-17.67%6,253.83萬
-23.65%5,609.61萬
-應收股利
----
----
----
----
----
--0
----
----
----
----
-應收利息
----
----
----
----
----
--0
----
----
----
----
-其他應收款
----
-44.67%1,363.81萬
----
----
----
-56.06%2,464.92萬
----
-8.36%6,007.47萬
----
-23.65%5,609.61萬
合同資產
34.08%2,144.57萬
7.41%1,597.25萬
-34.87%1,266.07萬
-25.29%1,574.62萬
-64.19%1,599.52萬
-70.09%1,487.05萬
-60.56%1,943.83萬
-68.51%2,107.73萬
-19.09%4,467.12萬
-15.36%4,972.56萬
預付款項
-36.54%1,352.82萬
-45.71%1,024.72萬
-36.71%1,073.46萬
-22.27%744.51萬
-35.52%2,131.89萬
-45.73%1,887.54萬
-59.24%1,696.21萬
-72.95%957.8萬
-44.90%3,306.16萬
-43.45%3,478.26萬
存貨
-22.62%9,716.96萬
-21.43%9,608.81萬
-10.84%1億
-19.81%8,924.76萬
-34.08%1.26億
-39.96%1.22億
-40.11%1.12億
-38.73%1.11億
-30.65%1.9億
-21.23%2.04億
應收款項融資
----
-76.79%1.41萬
----
----
-78.85%5萬
21.40%6.07萬
----
168.99%13.45萬
372.79%23.64萬
--5萬
劃分為持有待售的資產
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----
----
----
----
----
----
--2.81億
----
----
一年內到期的非流動資產
----
----
----
----
----
----
----
----
22.56%1.27億
35.73%1.4億
其他流動資產
25.87%1,740.9萬
56.13%1,676.73萬
128.17%1,914.74萬
105.35%1,973.67萬
32.97%1,383.13萬
-15.16%1,073.92萬
-55.70%839.15萬
-58.73%961.14萬
-70.93%1,040.18萬
-65.00%1,265.74萬
流動資產合計
-1.93%5.01億
-6.40%4.34億
-11.05%4.86億
-42.09%5.55億
-51.01%5.11億
-58.71%4.63億
-53.37%5.47億
-24.39%9.59億
-19.40%10.43億
-14.64%11.22億
非流動資產
其他權益工具投資
--53萬
--53萬
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----
----
----
----
----
----
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投資性房地產
1.18%4.98億
1.18%4.98億
1.18%4.98億
1.18%4.98億
4.38%4.92億
4.38%4.92億
4.38%4.92億
4.38%4.92億
2.20%4.72億
8,007.83%4.72億
長期股權投資
-9.06%1,834.18萬
-13.82%1,776.39萬
-16.08%1,791.47萬
-17.29%1,808.69萬
-39.11%2,016.85萬
-38.66%2,061.18萬
-42.54%2,134.75萬
-42.01%2,186.88萬
-46.51%3,312.53萬
-45.94%3,360.46萬
固定資產
----
-0.03%2.17億
----
----
----
-15.62%2.17億
----
-16.45%2.24億
----
-64.49%2.57億
固定資產清理
----
----
----
----
----
----
----
--0
----
----
在建工程
----
-45.60%582.53萬
----
----
----
-13.66%1,070.92萬
----
15.48%970.75萬
----
--1,240.42萬
工程物資
----
----
----
----
----
----
----
--0
----
----
無形資產
96.73%6,120.12萬
104.55%6,546.14萬
-7.38%3,189.13萬
-5.36%3,312萬
-19.59%3,110.97萬
-21.04%3,200.31萬
-17.92%3,443.29萬
-20.90%3,499.6萬
-32.00%3,868.99萬
-42.85%4,052.99萬
開發支出
-90.60%329.56萬
-93.48%225.95萬
11.08%3,513.74萬
12.44%3,336.69萬
25.96%3,505.82萬
31.88%3,464.73萬
25.35%3,163.28萬
26.20%2,967.61萬
8.83%2,783.34萬
21.47%2,627.21萬
商譽
-22.39%5,004.12萬
-22.39%5,004.12萬
-22.39%5,004.12萬
-22.39%5,004.12萬
-28.37%6,447.63萬
-28.37%6,447.63萬
-28.37%6,447.63萬
-28.37%6,447.63萬
-63.05%9,001.3萬
-63.05%9,001.3萬
長期待攤費用
112.16%883.28萬
136.08%905.98萬
104.26%846.71萬
102.96%906.73萬
-16.48%416.32萬
-23.87%383.76萬
-19.14%414.53萬
-18.74%446.76萬
-6.77%498.44萬
77.11%504.09萬
遞延所得稅資產
-1.29%7,810.86萬
-1.16%7,839.91萬
-0.17%7,810.19萬
-0.22%7,910.91萬
-34.52%7,912.87萬
-34.13%7,932.24萬
-38.39%7,823.4萬
-37.43%7,927.98萬
-3.39%1.21億
-3.07%1.2億
使用權資產
-39.02%294.13萬
-13.33%355.86萬
11.02%421.48萬
-13.21%365.41萬
-24.96%482.35萬
-40.05%410.61萬
-52.32%379.66萬
-51.01%421.03萬
--642.75萬
--684.87萬
其他非流動資產
-75.52%200萬
-88.21%100萬
--0
--0
-69.31%817.1萬
-65.97%848.29萬
-98.76%28.01萬
-92.51%171.96萬
-78.42%2,662.45萬
-79.37%2,492.45萬
非流動資產合計
-3.12%9.45億
-1.92%9.49億
-1.46%9.48億
-1.40%9.53億
-10.48%9.75億
-11.14%9.67億
-12.54%9.62億
-12.70%9.66億
-28.28%10.89億
-28.84%10.89億
資產總計
-2.71%14.46億
-3.37%13.82億
-4.94%14.34億
-21.66%15.08億
-30.31%14.86億
-35.29%14.3億
-33.61%15.08億
-18.94%19.25億
-24.19%21.32億
-22.28%22.1億
負債
流動負債
短期借款
303.19%9,777.62萬
42.00%6,897.03萬
187.95%7,808.21萬
12.77%3,978.15萬
-96.77%2,425.08萬
-93.52%4,856.95萬
-96.90%2,711.68萬
-96.00%3,527.79萬
-18.20%7.5億
-19.83%7.5億
應付票據及應付帳款
-5.52%1.54億
-37.86%1.11億
-24.98%1.29億
-9.89%2.12億
-56.41%1.63億
-53.23%1.79億
-59.47%1.71億
-52.50%2.35億
-19.86%3.74億
-14.82%3.82億
-應付票據
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--5.81萬
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----
----
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----
-應付帳款
-5.52%1.54億
-37.86%1.11億
-25.01%1.29億
-9.89%2.12億
-56.41%1.63億
-53.23%1.79億
-59.47%1.71億
-52.50%2.35億
-19.86%3.74億
-14.72%3.82億
合同負債
-39.90%1,465.1萬
-62.28%1,192.5萬
-79.01%838.93萬
-74.29%1,045.83萬
-71.14%2,437.96萬
-61.27%3,161.62萬
-49.95%3,996.29萬
-46.23%4,067.05萬
-10.77%8,448.05萬
-5.00%8,162.83萬
預收款項
-9.80%845.52萬
3.16%774萬
-2.87%906.32萬
15.51%679.18萬
-39.93%937.38萬
-39.20%750.3萬
-24.88%933.08萬
-40.14%587.97萬
133.05%1,560.48萬
84.28%1,233.96萬
應付職工薪酬
80.46%1,089.9萬
203.49%1,764.51萬
86.70%1,833.49萬
22.35%2,181.69萬
-76.97%603.95萬
-75.11%581.4萬
-56.47%982.07萬
-47.71%1,783.2萬
57.16%2,621.94萬
118.21%2,335.66萬
應交稅費
789.67%722.04萬
34.67%259.45萬
34.19%301.54萬
-45.32%686.35萬
-96.77%81.16萬
-93.16%192.65萬
-90.65%224.71萬
-51.25%1,255.19萬
25.02%2,509.32萬
35.82%2,817.21萬
其他應付款(含利息和股利)
-1.27%6,878.83萬
-51.30%7,261.84萬
-75.71%7,504.53萬
-76.72%7,908.01萬
-87.55%6,967.51萬
-69.70%1.49億
-54.18%3.09億
-46.48%3.4億
-2.54%5.6億
8.58%4.92億
-應付利息
-33.97%120.4萬
-58.55%38.77萬
47.83%236萬
195.81%154.37萬
-99.25%182.34萬
-99.56%93.53萬
-99.39%159.64萬
-99.77%52.19萬
16.20%2.42億
34.76%2.11億
-應付股利
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-99.73%5.18萬
-98.95%34.49萬
20.72%1,509.27萬
-其他應付款
----
-51.26%7,223.07萬
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----
----
-44.33%1.48億
----
-13.19%3.39億
-4.73%3.17億
-6.37%2.66億
劃分為持有待售的負債
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--0
----
--2.35億
----
----
一年內到期的非流動負債
7.44%2,159.66萬
28.20%2,162.17萬
41.43%2,027.31萬
-39.38%2,063.65萬
-89.86%2,010.09萬
-92.37%1,686.57萬
-92.88%1,433.41萬
-83.18%3,404.06萬
0.72%1.98億
6.04%2.21億
其他流動負債
-76.28%461.85萬
384.25%1,174.37萬
799.73%1,972.29萬
622.52%2,243.47萬
-41.85%1,947.08萬
-96.74%242.51萬
-97.25%219.21萬
-95.41%310.51萬
-8.60%3,348.56萬
1.78%7,440.12萬
流動負債合計
15.09%3.88億
-26.35%3.26億
-38.41%3.61億
-56.27%4.19億
-83.69%3.37億
-78.57%4.42億
-75.53%5.85億
-60.47%9.59億
-11.28%20.67億
-7.92%20.65億
非流動負債
長期借款
-1.46%3.87億
93.12%3.87億
264.02%3.93億
404.73%3.93億
34,089.30%3.93億
8,620.47%2.01億
381.20%1.08億
230.10%7,790.29萬
-97.16%115萬
-93.43%230萬
預計負債
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36,579.69%1.3億
2,855.70%1.3億
遞延所得稅負債
-33.34%485.29萬
-27.84%528.74萬
-1.61%726.9萬
-10.82%720.13萬
-2.40%728.01萬
-8.84%732.72萬
-18.73%738.82萬
-9.68%807.53萬
34.00%745.94萬
42.67%803.81萬
長期遞延收益
33.06%1,528.29萬
-8.07%1,534.26萬
-20.55%1,234.12萬
-26.85%1,114.48萬
-24.07%1,148.54萬
16.46%1,668.9萬
4.71%1,553.27萬
1.32%1,523.63萬
-1.64%1,512.69萬
-4.98%1,433.05萬
租賃負債
0.17%191.54萬
10.45%216.97萬
22.72%260.03萬
-27.33%157.92萬
-57.91%191.22萬
-55.08%196.45萬
-62.69%211.89萬
-60.79%217.3萬
--454.32萬
--437.37萬
其他非流動負債
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----
--0
----
----
----
----
----
----
----
非流動負債合計
-1.05%4.09億
81.04%4.1億
212.22%4.15億
299.59%4.13億
161.29%4.14億
42.35%2.27億
-57.79%1.33億
-67.08%1.03億
-28.64%1.58億
-27.51%1.59億
負債合計
6.20%7.98億
10.01%7.36億
8.00%7.76億
-21.64%8.33億
-66.26%7.51億
-69.92%6.69億
-73.47%7.19億
-61.23%10.63億
-12.79%22.26億
-9.67%22.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.65億
0.00%15.65億
-0.77%15.65億
-0.77%15.65億
63.55%15.65億
63.55%15.65億
64.82%15.78億
64.82%15.78億
0.00%9.57億
0.00%9.57億
資本公積
-1.02%12.23億
-1.02%12.23億
-3.11%12.24億
-3.09%12.25億
85.98%12.36億
85.98%12.36億
699.55%12.64億
699.54%12.64億
320.42%6.65億
320.42%6.65億
盈餘公積
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.70%3,418.02萬
0.00%3,418.02萬
未分配利潤
-4.98%-21.85億
-6.61%-21.85億
-6.89%-21.69億
-10.24%-21.51億
-17.77%-20.82億
-21.28%-20.49億
-26.31%-20.29億
-26.78%-19.51億
-95.65%-17.67億
-108.37%-16.9億
減:庫存股
-25.09%7,400.16萬
-25.09%7,400.16萬
-40.23%7,970.35萬
-40.22%8,101.59萬
146.76%9,878.4萬
146.76%9,878.4萬
233.10%1.33億
238.52%1.36億
0.00%4,003.29萬
0.00%4,003.29萬
其他綜合收益
0.14%2,092.12萬
0.05%2,089.39萬
-1.90%2,089.07萬
-5.28%2,089.68萬
-4.22%2,089.1萬
-4.25%2,088.35萬
-1.87%2,129.56萬
1.66%2,206.24萬
3,337.92%2,181.24萬
3,661.66%2,181.14萬
專項儲備
221.09%152.38萬
200.53%137.18萬
202.70%126.72萬
30.23%112.7萬
-50.83%47.46萬
-56.40%45.65萬
-59.36%41.86萬
-15.27%86.54萬
7.98%96.52萬
14.73%104.69萬
歸屬母公司所有者權益合計
-13.38%5.86億
-17.27%5.87億
-18.66%5.98億
-24.31%6.14億
624.80%6.76億
1,493.03%7.09億
254.97%7.35億
299.54%8.12億
-162.18%-1.29億
-116.96%-5,089.26萬
少數股東權益
6.30%6,218.85萬
13.82%5,971.73萬
9.40%5,982.28萬
20.16%6,116.46萬
65.77%5,850.09萬
40.27%5,246.5萬
45.43%5,468.06萬
22.16%5,090.28萬
-33.79%3,529.14萬
-54.31%3,740.38萬
所有者權益(或股東權益)合計
-11.81%6.48億
-15.12%6.46億
-16.72%6.58億
-21.69%6.76億
885.20%7.35億
5,744.79%7.61億
280.84%7.9億
336.24%8.63億
-135.92%-9,359.2萬
-103.53%-1,348.88萬
負債和所有者權益(或股東權益)總計
-2.71%14.46億
-3.37%13.82億
-4.94%14.34億
-21.66%15.08億
-30.31%14.86億
-35.29%14.3億
-33.61%15.08億
-18.94%19.25億
-24.19%21.32億
-22.28%22.1億
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
--
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
--
北京興華會計師事務所(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 -29.04%3,106.52萬-17.97%2,684.32萬-53.73%5,706.89萬-73.50%4,737.47萬-36.20%4,378.06萬-57.10%3,272.39萬186.96%1.23億169.38%1.79億0.39%6,862.37萬37.61%7,627.83萬
交易性金融資產 -7.67%4,843.95萬-7.67%4,843.95萬-7.67%4,843.95萬-7.67%4,843.95萬65.57%5,246.53萬65.57%5,246.53萬65.57%5,246.53萬65.57%5,246.53萬-6.66%3,168.7萬-6.66%3,168.7萬
應收票據及應收賬款 8.60%2.39億10.22%2.06億36.55%2.25億29.64%3.04億-53.64%2.2億-63.95%1.86億-71.92%1.65億-62.94%2.35億-19.11%4.75億-18.35%5.17億
-應收票據 -82.71%762.98萬-40.41%1,825.22萬301.51%4,364.26萬585.80%4,465.53萬-7.19%4,412.09萬-68.50%3,062.73萬-90.63%1,086.97萬-94.68%651.15萬-17.59%4,753.82萬1.01%9,722.99萬
-應收賬款 31.50%2.31億20.16%1.87億17.86%1.82億13.77%2.6億-58.81%1.76億-62.90%1.56億-67.32%1.54億-55.35%2.28億-19.28%4.27億-21.81%4.2億
其他應收款(含利息和股利) 84.73%3,310.74萬-44.67%1,363.81萬-73.66%1,287萬-61.67%2,302.45萬-71.34%1,792.19萬-56.06%2,464.92萬-19.89%4,886.45萬-8.36%6,007.47萬-17.67%6,253.83萬-23.65%5,609.61萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 -----44.67%1,363.81萬-------------56.06%2,464.92萬-----8.36%6,007.47萬-----23.65%5,609.61萬
合同資產 34.08%2,144.57萬7.41%1,597.25萬-34.87%1,266.07萬-25.29%1,574.62萬-64.19%1,599.52萬-70.09%1,487.05萬-60.56%1,943.83萬-68.51%2,107.73萬-19.09%4,467.12萬-15.36%4,972.56萬
預付款項 -36.54%1,352.82萬-45.71%1,024.72萬-36.71%1,073.46萬-22.27%744.51萬-35.52%2,131.89萬-45.73%1,887.54萬-59.24%1,696.21萬-72.95%957.8萬-44.90%3,306.16萬-43.45%3,478.26萬
存貨 -22.62%9,716.96萬-21.43%9,608.81萬-10.84%1億-19.81%8,924.76萬-34.08%1.26億-39.96%1.22億-40.11%1.12億-38.73%1.11億-30.65%1.9億-21.23%2.04億
應收款項融資 -----76.79%1.41萬---------78.85%5萬21.40%6.07萬----168.99%13.45萬372.79%23.64萬--5萬
劃分為持有待售的資產 ------------------------------2.81億--------
一年內到期的非流動資產 --------------------------------22.56%1.27億35.73%1.4億
其他流動資產 25.87%1,740.9萬56.13%1,676.73萬128.17%1,914.74萬105.35%1,973.67萬32.97%1,383.13萬-15.16%1,073.92萬-55.70%839.15萬-58.73%961.14萬-70.93%1,040.18萬-65.00%1,265.74萬
流動資產合計 -1.93%5.01億-6.40%4.34億-11.05%4.86億-42.09%5.55億-51.01%5.11億-58.71%4.63億-53.37%5.47億-24.39%9.59億-19.40%10.43億-14.64%11.22億
非流動資產
其他權益工具投資 --53萬--53萬--------------------------------
投資性房地產 1.18%4.98億1.18%4.98億1.18%4.98億1.18%4.98億4.38%4.92億4.38%4.92億4.38%4.92億4.38%4.92億2.20%4.72億8,007.83%4.72億
長期股權投資 -9.06%1,834.18萬-13.82%1,776.39萬-16.08%1,791.47萬-17.29%1,808.69萬-39.11%2,016.85萬-38.66%2,061.18萬-42.54%2,134.75萬-42.01%2,186.88萬-46.51%3,312.53萬-45.94%3,360.46萬
固定資產 -----0.03%2.17億-------------15.62%2.17億-----16.45%2.24億-----64.49%2.57億
固定資產清理 ------------------------------0--------
在建工程 -----45.60%582.53萬-------------13.66%1,070.92萬----15.48%970.75萬------1,240.42萬
工程物資 ------------------------------0--------
無形資產 96.73%6,120.12萬104.55%6,546.14萬-7.38%3,189.13萬-5.36%3,312萬-19.59%3,110.97萬-21.04%3,200.31萬-17.92%3,443.29萬-20.90%3,499.6萬-32.00%3,868.99萬-42.85%4,052.99萬
開發支出 -90.60%329.56萬-93.48%225.95萬11.08%3,513.74萬12.44%3,336.69萬25.96%3,505.82萬31.88%3,464.73萬25.35%3,163.28萬26.20%2,967.61萬8.83%2,783.34萬21.47%2,627.21萬
商譽 -22.39%5,004.12萬-22.39%5,004.12萬-22.39%5,004.12萬-22.39%5,004.12萬-28.37%6,447.63萬-28.37%6,447.63萬-28.37%6,447.63萬-28.37%6,447.63萬-63.05%9,001.3萬-63.05%9,001.3萬
長期待攤費用 112.16%883.28萬136.08%905.98萬104.26%846.71萬102.96%906.73萬-16.48%416.32萬-23.87%383.76萬-19.14%414.53萬-18.74%446.76萬-6.77%498.44萬77.11%504.09萬
遞延所得稅資產 -1.29%7,810.86萬-1.16%7,839.91萬-0.17%7,810.19萬-0.22%7,910.91萬-34.52%7,912.87萬-34.13%7,932.24萬-38.39%7,823.4萬-37.43%7,927.98萬-3.39%1.21億-3.07%1.2億
使用權資產 -39.02%294.13萬-13.33%355.86萬11.02%421.48萬-13.21%365.41萬-24.96%482.35萬-40.05%410.61萬-52.32%379.66萬-51.01%421.03萬--642.75萬--684.87萬
其他非流動資產 -75.52%200萬-88.21%100萬--0--0-69.31%817.1萬-65.97%848.29萬-98.76%28.01萬-92.51%171.96萬-78.42%2,662.45萬-79.37%2,492.45萬
非流動資產合計 -3.12%9.45億-1.92%9.49億-1.46%9.48億-1.40%9.53億-10.48%9.75億-11.14%9.67億-12.54%9.62億-12.70%9.66億-28.28%10.89億-28.84%10.89億
資產總計 -2.71%14.46億-3.37%13.82億-4.94%14.34億-21.66%15.08億-30.31%14.86億-35.29%14.3億-33.61%15.08億-18.94%19.25億-24.19%21.32億-22.28%22.1億
負債
流動負債
短期借款 303.19%9,777.62萬42.00%6,897.03萬187.95%7,808.21萬12.77%3,978.15萬-96.77%2,425.08萬-93.52%4,856.95萬-96.90%2,711.68萬-96.00%3,527.79萬-18.20%7.5億-19.83%7.5億
應付票據及應付帳款 -5.52%1.54億-37.86%1.11億-24.98%1.29億-9.89%2.12億-56.41%1.63億-53.23%1.79億-59.47%1.71億-52.50%2.35億-19.86%3.74億-14.82%3.82億
-應付票據 ----------5.81萬----------------------------
-應付帳款 -5.52%1.54億-37.86%1.11億-25.01%1.29億-9.89%2.12億-56.41%1.63億-53.23%1.79億-59.47%1.71億-52.50%2.35億-19.86%3.74億-14.72%3.82億
合同負債 -39.90%1,465.1萬-62.28%1,192.5萬-79.01%838.93萬-74.29%1,045.83萬-71.14%2,437.96萬-61.27%3,161.62萬-49.95%3,996.29萬-46.23%4,067.05萬-10.77%8,448.05萬-5.00%8,162.83萬
預收款項 -9.80%845.52萬3.16%774萬-2.87%906.32萬15.51%679.18萬-39.93%937.38萬-39.20%750.3萬-24.88%933.08萬-40.14%587.97萬133.05%1,560.48萬84.28%1,233.96萬
應付職工薪酬 80.46%1,089.9萬203.49%1,764.51萬86.70%1,833.49萬22.35%2,181.69萬-76.97%603.95萬-75.11%581.4萬-56.47%982.07萬-47.71%1,783.2萬57.16%2,621.94萬118.21%2,335.66萬
應交稅費 789.67%722.04萬34.67%259.45萬34.19%301.54萬-45.32%686.35萬-96.77%81.16萬-93.16%192.65萬-90.65%224.71萬-51.25%1,255.19萬25.02%2,509.32萬35.82%2,817.21萬
其他應付款(含利息和股利) -1.27%6,878.83萬-51.30%7,261.84萬-75.71%7,504.53萬-76.72%7,908.01萬-87.55%6,967.51萬-69.70%1.49億-54.18%3.09億-46.48%3.4億-2.54%5.6億8.58%4.92億
-應付利息 -33.97%120.4萬-58.55%38.77萬47.83%236萬195.81%154.37萬-99.25%182.34萬-99.56%93.53萬-99.39%159.64萬-99.77%52.19萬16.20%2.42億34.76%2.11億
-應付股利 -----------------------------99.73%5.18萬-98.95%34.49萬20.72%1,509.27萬
-其他應付款 -----51.26%7,223.07萬-------------44.33%1.48億-----13.19%3.39億-4.73%3.17億-6.37%2.66億
劃分為持有待售的負債 ----------------------0------2.35億--------
一年內到期的非流動負債 7.44%2,159.66萬28.20%2,162.17萬41.43%2,027.31萬-39.38%2,063.65萬-89.86%2,010.09萬-92.37%1,686.57萬-92.88%1,433.41萬-83.18%3,404.06萬0.72%1.98億6.04%2.21億
其他流動負債 -76.28%461.85萬384.25%1,174.37萬799.73%1,972.29萬622.52%2,243.47萬-41.85%1,947.08萬-96.74%242.51萬-97.25%219.21萬-95.41%310.51萬-8.60%3,348.56萬1.78%7,440.12萬
流動負債合計 15.09%3.88億-26.35%3.26億-38.41%3.61億-56.27%4.19億-83.69%3.37億-78.57%4.42億-75.53%5.85億-60.47%9.59億-11.28%20.67億-7.92%20.65億
非流動負債
長期借款 -1.46%3.87億93.12%3.87億264.02%3.93億404.73%3.93億34,089.30%3.93億8,620.47%2.01億381.20%1.08億230.10%7,790.29萬-97.16%115萬-93.43%230萬
預計負債 --------------------------------36,579.69%1.3億2,855.70%1.3億
遞延所得稅負債 -33.34%485.29萬-27.84%528.74萬-1.61%726.9萬-10.82%720.13萬-2.40%728.01萬-8.84%732.72萬-18.73%738.82萬-9.68%807.53萬34.00%745.94萬42.67%803.81萬
長期遞延收益 33.06%1,528.29萬-8.07%1,534.26萬-20.55%1,234.12萬-26.85%1,114.48萬-24.07%1,148.54萬16.46%1,668.9萬4.71%1,553.27萬1.32%1,523.63萬-1.64%1,512.69萬-4.98%1,433.05萬
租賃負債 0.17%191.54萬10.45%216.97萬22.72%260.03萬-27.33%157.92萬-57.91%191.22萬-55.08%196.45萬-62.69%211.89萬-60.79%217.3萬--454.32萬--437.37萬
其他非流動負債 ----------0----------------------------
非流動負債合計 -1.05%4.09億81.04%4.1億212.22%4.15億299.59%4.13億161.29%4.14億42.35%2.27億-57.79%1.33億-67.08%1.03億-28.64%1.58億-27.51%1.59億
負債合計 6.20%7.98億10.01%7.36億8.00%7.76億-21.64%8.33億-66.26%7.51億-69.92%6.69億-73.47%7.19億-61.23%10.63億-12.79%22.26億-9.67%22.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.65億0.00%15.65億-0.77%15.65億-0.77%15.65億63.55%15.65億63.55%15.65億64.82%15.78億64.82%15.78億0.00%9.57億0.00%9.57億
資本公積 -1.02%12.23億-1.02%12.23億-3.11%12.24億-3.09%12.25億85.98%12.36億85.98%12.36億699.55%12.64億699.54%12.64億320.42%6.65億320.42%6.65億
盈餘公積 0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.70%3,418.02萬0.00%3,418.02萬
未分配利潤 -4.98%-21.85億-6.61%-21.85億-6.89%-21.69億-10.24%-21.51億-17.77%-20.82億-21.28%-20.49億-26.31%-20.29億-26.78%-19.51億-95.65%-17.67億-108.37%-16.9億
減:庫存股 -25.09%7,400.16萬-25.09%7,400.16萬-40.23%7,970.35萬-40.22%8,101.59萬146.76%9,878.4萬146.76%9,878.4萬233.10%1.33億238.52%1.36億0.00%4,003.29萬0.00%4,003.29萬
其他綜合收益 0.14%2,092.12萬0.05%2,089.39萬-1.90%2,089.07萬-5.28%2,089.68萬-4.22%2,089.1萬-4.25%2,088.35萬-1.87%2,129.56萬1.66%2,206.24萬3,337.92%2,181.24萬3,661.66%2,181.14萬
專項儲備 221.09%152.38萬200.53%137.18萬202.70%126.72萬30.23%112.7萬-50.83%47.46萬-56.40%45.65萬-59.36%41.86萬-15.27%86.54萬7.98%96.52萬14.73%104.69萬
歸屬母公司所有者權益合計 -13.38%5.86億-17.27%5.87億-18.66%5.98億-24.31%6.14億624.80%6.76億1,493.03%7.09億254.97%7.35億299.54%8.12億-162.18%-1.29億-116.96%-5,089.26萬
少數股東權益 6.30%6,218.85萬13.82%5,971.73萬9.40%5,982.28萬20.16%6,116.46萬65.77%5,850.09萬40.27%5,246.5萬45.43%5,468.06萬22.16%5,090.28萬-33.79%3,529.14萬-54.31%3,740.38萬
所有者權益(或股東權益)合計 -11.81%6.48億-15.12%6.46億-16.72%6.58億-21.69%6.76億885.20%7.35億5,744.79%7.61億280.84%7.9億336.24%8.63億-135.92%-9,359.2萬-103.53%-1,348.88萬
負債和所有者權益(或股東權益)總計 -2.71%14.46億-3.37%13.82億-4.94%14.34億-21.66%15.08億-30.31%14.86億-35.29%14.3億-33.61%15.08億-18.94%19.25億-24.19%21.32億-22.28%22.1億
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 ------北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(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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