滬深市場個股詳情

300370 安控科技

添加自選
  • 1.65
  • -0.07-4.07%
已收盤 07/08 15:00 (北京)
25.83億總市值-17187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
(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
-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
-30.22%4,297.66萬
11.42%6,636.67萬
交易性金融資產
-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
-37.98%3,168.7萬
-37.98%3,168.7萬
應收票據及應收賬款
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
-19.31%5.87億
-19.72%6.33億
-應收票據
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
-45.33%1.16億
-36.31%1.22億
-應收賬款
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
-8.60%4.71億
-14.38%5.11億
其他應收款(含利息和股利)
-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
-27.32%6,099.51萬
-47.45%6,555.61萬
-應收股利
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----
----
--0
----
----
----
----
----
----
-應收利息
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----
----
--0
----
----
----
----
----
----
-其他應收款
----
----
----
-56.06%2,464.92萬
----
-8.36%6,007.47萬
----
-23.65%5,609.61萬
----
-47.45%6,555.61萬
合同資產
-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
-37.62%4,928.89萬
-5.82%6,694.07萬
預付款項
-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
-44.28%4,161.79萬
-23.75%3,540.35萬
存貨
-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
-24.10%1.87億
-29.94%1.82億
應收款項融資
----
----
-78.85%5萬
21.40%6.07萬
----
168.99%13.45萬
372.79%23.64萬
--5萬
-75.00%5萬
-75.00%5萬
劃分為持有待售的資產
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----
----
--2.81億
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----
----
一年內到期的非流動資產
----
----
----
----
----
----
22.56%1.27億
35.73%1.4億
48.66%1.52億
61.36%1.64億
其他流動資產
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
-43.86%1,894.31萬
-44.65%2,329.08萬
流動資產合計
-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
-19.78%11.72億
-17.91%12.68億
非流動資產
投資性房地產
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
7,946.04%4.72億
1,586.34%4.72億
長期股權投資
-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
11.01%3,715.14萬
10.53%3,771.27萬
固定資產
----
----
----
-15.62%2.17億
----
-16.45%2.24億
----
-64.49%2.57億
----
-6.68%2.68億
固定資產清理
----
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--0
----
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----
在建工程
----
----
----
-13.66%1,070.92萬
----
15.48%970.75萬
----
--1,240.42萬
----
-97.50%840.64萬
工程物資
----
----
----
----
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--0
----
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----
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無形資產
-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
-42.96%4,194.95萬
-41.60%4,424.49萬
開發支出
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
32.01%2,523.62萬
48.00%2,351.54萬
商譽
-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
-63.05%9,001.3萬
-63.05%9,001.3萬
長期待攤費用
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
62.36%512.65萬
111.81%549.83萬
遞延所得稅資產
-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
-4.00%1.27億
6.28%1.27億
使用權資產
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
--796.23萬
-3.69%859.42萬
其他非流動資產
--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
-81.87%2,266.09萬
-81.52%2,295.34萬
非流動資產合計
-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
-22.86%11億
-23.77%11.07億
資產總計
-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
-21.30%22.72億
-20.75%23.75億
負債
流動負債
短期借款
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
-14.44%8.75億
-12.72%8.82億
應付票據及應付帳款
-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
29.87%4.23億
17.57%4.94億
-應付票據
--5.81萬
--0
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----
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----
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-應付帳款
-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
30.37%4.23億
17.99%4.94億
合同負債
-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
-17.59%7,983.83萬
-11.43%7,564.39萬
預收款項
-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
85.50%1,242.14萬
89.05%982.32萬
應付職工薪酬
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
57.83%2,256.02萬
-0.73%3,410.47萬
應交稅費
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
19.21%2,404.4萬
-28.80%2,574.65萬
其他應付款(含利息和股利)
-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
66.26%6.74億
109.16%6.35億
-應付利息
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
120.03%2.61億
149.25%2.25億
-應付股利
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-99.73%5.18萬
-98.95%34.49萬
20.72%1,509.27萬
109.59%1,944.78萬
55.55%1,944.78萬
-其他應付款
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-44.33%1.48億
----
-13.19%3.39億
-4.73%3.17億
-6.37%2.66億
41.79%3.94億
94.50%3.91億
劃分為持有待售的負債
----
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--0
----
--2.35億
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----
----
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一年內到期的非流動負債
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
19.88%2.01億
-16.95%2.02億
其他流動負債
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
-27.78%7,964.16萬
6.26%6,769.98萬
流動負債合計
-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
10.22%23.93億
10.14%24.26億
非流動負債
長期借款
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
-67.48%2,245萬
-66.30%2,360萬
長期應付款
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----
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----
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5.89%1.61億
預計負債
----
----
----
----
----
----
36,579.69%1.3億
2,855.70%1.3億
1,780.43%1億
1,975.32%1億
遞延所得稅負債
-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
6.53%909.08萬
18.91%894.08萬
長期遞延收益
-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
0.67%1,483.41萬
0.66%1,503.77萬
租賃負債
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
--567.84萬
-0.77%554.15萬
其他非流動負債
--0
--0
----
----
----
----
----
----
----
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非流動負債合計
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
23.02%3.15億
20.49%3.14億
負債合計
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
11.57%27.08億
11.24%27.4億
所有者權益(或股東權益)
實收資本(或股本)
-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
0.00%9.57億
0.00%9.57億
資本公積
-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
0.00%1.58億
0.00%1.58億
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
0.70%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
0.00%3,418.02萬
未分配利潤
-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
-118.02%-16.06億
-123.97%-15.39億
減:庫存股
-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
0.00%4,003.29萬
0.00%4,003.29萬
其他綜合收益
-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
3,118.94%2,170.09萬
0.34%2,170.25萬
一般風險準備
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--0
----
----
----
----
----
----
----
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專項儲備
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
16.36%103.01萬
19.33%102.14萬
歸屬母公司所有者權益合計
-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
-226.75%-4.74億
-191.48%-4.07億
少數股東權益
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
-55.77%3,760.02萬
-53.16%4,166.88萬
所有者權益(或股東權益)合計
-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
-195.10%-4.37億
-168.43%-3.65億
負債和所有者權益(或股東權益)總計
-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
-21.30%22.72億
-20.75%23.75億
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
--
--
--
帶解釋性說明的保留意見
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)
--
--
--
北京興華會計師事務所(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 -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%7,627.83萬-30.22%4,297.66萬11.42%6,636.67萬
交易性金融資產 -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%3,168.7萬-37.98%3,168.7萬-37.98%3,168.7萬
應收票據及應收賬款 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%5.17億-19.31%5.87億-19.72%6.33億
-應收票據 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%9,722.99萬-45.33%1.16億-36.31%1.22億
-應收賬款 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%4.2億-8.60%4.71億-14.38%5.11億
其他應收款(含利息和股利) -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%5,609.61萬-27.32%6,099.51萬-47.45%6,555.61萬
-應收股利 --------------0------------------------
-應收利息 --------------0------------------------
-其他應收款 -------------56.06%2,464.92萬-----8.36%6,007.47萬-----23.65%5,609.61萬-----47.45%6,555.61萬
合同資產 -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%4,972.56萬-37.62%4,928.89萬-5.82%6,694.07萬
預付款項 -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%3,478.26萬-44.28%4,161.79萬-23.75%3,540.35萬
存貨 -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%2.04億-24.10%1.87億-29.94%1.82億
應收款項融資 ---------78.85%5萬21.40%6.07萬----168.99%13.45萬372.79%23.64萬--5萬-75.00%5萬-75.00%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%1.4億48.66%1.52億61.36%1.64億
其他流動資產 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%1,265.74萬-43.86%1,894.31萬-44.65%2,329.08萬
流動資產合計 -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%11.22億-19.78%11.72億-17.91%12.68億
非流動資產
投資性房地產 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%4.72億7,946.04%4.72億1,586.34%4.72億
長期股權投資 -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%3,360.46萬11.01%3,715.14萬10.53%3,771.27萬
固定資產 -------------15.62%2.17億-----16.45%2.24億-----64.49%2.57億-----6.68%2.68億
固定資產清理 ----------------------0----------------
在建工程 -------------13.66%1,070.92萬----15.48%970.75萬------1,240.42萬-----97.50%840.64萬
工程物資 ----------------------0----------------
無形資產 -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%4,052.99萬-42.96%4,194.95萬-41.60%4,424.49萬
開發支出 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%2,627.21萬32.01%2,523.62萬48.00%2,351.54萬
商譽 -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%9,001.3萬-63.05%9,001.3萬-63.05%9,001.3萬
長期待攤費用 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%504.09萬62.36%512.65萬111.81%549.83萬
遞延所得稅資產 -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%1.2億-4.00%1.27億6.28%1.27億
使用權資產 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--796.23萬-3.69%859.42萬
其他非流動資產 --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%2,492.45萬-81.87%2,266.09萬-81.52%2,295.34萬
非流動資產合計 -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%10.89億-22.86%11億-23.77%11.07億
資產總計 -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%22.1億-21.30%22.72億-20.75%23.75億
負債
流動負債
短期借款 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%7.5億-14.44%8.75億-12.72%8.82億
應付票據及應付帳款 -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%3.82億29.87%4.23億17.57%4.94億
-應付票據 --5.81萬--0--------------------------------
-應付帳款 -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%3.82億30.37%4.23億17.99%4.94億
合同負債 -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%8,162.83萬-17.59%7,983.83萬-11.43%7,564.39萬
預收款項 -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%1,233.96萬85.50%1,242.14萬89.05%982.32萬
應付職工薪酬 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%2,335.66萬57.83%2,256.02萬-0.73%3,410.47萬
應交稅費 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%2,817.21萬19.21%2,404.4萬-28.80%2,574.65萬
其他應付款(含利息和股利) -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%4.92億66.26%6.74億109.16%6.35億
-應付利息 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%2.11億120.03%2.61億149.25%2.25億
-應付股利 ---------------------99.73%5.18萬-98.95%34.49萬20.72%1,509.27萬109.59%1,944.78萬55.55%1,944.78萬
-其他應付款 -------------44.33%1.48億-----13.19%3.39億-4.73%3.17億-6.37%2.66億41.79%3.94億94.50%3.91億
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 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%2.21億19.88%2.01億-16.95%2.02億
其他流動負債 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%7,440.12萬-27.78%7,964.16萬6.26%6,769.98萬
流動負債合計 -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%20.65億10.22%23.93億10.14%24.26億
非流動負債
長期借款 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%230萬-67.48%2,245萬-66.30%2,360萬
長期應付款 ------------------------------------5.89%1.61億
預計負債 ------------------------36,579.69%1.3億2,855.70%1.3億1,780.43%1億1,975.32%1億
遞延所得稅負債 -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%803.81萬6.53%909.08萬18.91%894.08萬
長期遞延收益 -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%1,433.05萬0.67%1,483.41萬0.66%1,503.77萬
租賃負債 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--567.84萬-0.77%554.15萬
其他非流動負債 --0--0--------------------------------
非流動負債合計 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%1.59億23.02%3.15億20.49%3.14億
負債合計 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%22.24億11.57%27.08億11.24%27.4億
所有者權益(或股東權益)
實收資本(或股本) -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%9.57億0.00%9.57億0.00%9.57億
資本公積 -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%6.65億0.00%1.58億0.00%1.58億
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%3,418.02萬0.70%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬0.00%3,418.02萬
未分配利潤 -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%-16.9億-118.02%-16.06億-123.97%-15.39億
減:庫存股 -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%4,003.29萬0.00%4,003.29萬0.00%4,003.29萬
其他綜合收益 -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%2,181.14萬3,118.94%2,170.09萬0.34%2,170.25萬
一般風險準備 ------0--------------------------------
專項儲備 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%104.69萬16.36%103.01萬19.33%102.14萬
歸屬母公司所有者權益合計 -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%-5,089.26萬-226.75%-4.74億-191.48%-4.07億
少數股東權益 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%3,740.38萬-55.77%3,760.02萬-53.16%4,166.88萬
所有者權益(或股東權益)合計 -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%-1,348.88萬-195.10%-4.37億-168.43%-3.65億
負債和所有者權益(或股東權益)總計 -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%22.1億-21.30%22.72億-20.75%23.75億
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------帶解釋性說明的保留意見
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)------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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