滬深市場個股詳情

300410 正業科技

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  • 6.62
  • +0.27+4.25%
已收盤 11/25 15:00 (北京)
24.30億總市值-9220市盈率TTM

正業科技關鍵統計數據

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
-30.55%1.21億
-27.11%1.35億
9.91%1.35億
15.07%1.77億
74.93%1.75億
178.07%1.85億
42.25%1.23億
30.25%1.54億
23.69%9,985.21萬
-38.94%6,667.23萬
應收票據及應收賬款
-9.41%5.55億
-4.93%5.65億
3.39%5.81億
-10.86%5.68億
-23.73%6.13億
-26.08%5.94億
-25.10%5.62億
-24.04%6.37億
6.35%8.04億
9.99%8.04億
-應收票據
10.31%7,632.08萬
-34.55%5,112.84萬
59.44%9,507.87萬
22.66%8,882.48萬
-7.43%6,918.52萬
13.14%7,811.79萬
-33.25%5,963.21萬
-35.01%7,241.44萬
77.86%7,473.59萬
107.67%6,904.32萬
-應收賬款
-11.92%4.79億
-0.45%5.14億
-3.26%4.86億
-15.15%4.79億
-25.40%5.44億
-29.77%5.16億
-24.00%5.03億
-22.36%5.65億
2.14%7.29億
5.33%7.35億
其他應收款(含利息和股利)
-16.19%1,020.14萬
11.34%1,276.59萬
-28.72%1,091.34萬
-17.45%1,078.71萬
-32.04%1,217.16萬
-34.55%1,146.62萬
-5.44%1,531.1萬
-18.54%1,306.75萬
-4.28%1,790.96萬
-4.23%1,751.87萬
-其他應收款
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11.34%1,276.59萬
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----
----
-34.55%1,146.62萬
----
-18.54%1,306.75萬
----
-4.23%1,751.87萬
合同資產
-73.02%1,597.96萬
-53.29%2,221.13萬
-48.11%2,720.95萬
-56.91%2,512.44萬
-25.43%5,922.9萬
-46.14%4,754.82萬
-25.39%5,243.41萬
-24.67%5,830.02萬
13.63%7,942.37萬
46.23%8,827.41萬
預付款項
-34.08%3,881.82萬
-27.43%1,655.59萬
31.15%2,882.37萬
334.53%6,404.42萬
467.36%5,888.66萬
59.09%2,281.38萬
0.33%2,197.82萬
-9.24%1,473.88萬
-48.27%1,037.91萬
-24.40%1,434.06萬
存貨
41.85%5.62億
15.58%4.93億
9.70%4.62億
28.51%4.26億
59.28%3.96億
62.84%4.27億
35.12%4.21億
6.43%3.32億
-23.51%2.49億
-20.39%2.62億
應收款項融資
-46.67%1,566.28萬
-4.21%2,084.99萬
6.87%3,227.03萬
-31.73%2,393.19萬
253.86%2,936.69萬
117.81%2,176.53萬
116.87%3,019.69萬
684.48%3,505.62萬
135.57%829.91萬
-58.61%999.3萬
劃分為持有待售的資產
--1.5億
--1.49億
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----
----
----
----
----
----
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其他流動資產
100.33%4,143.04萬
154.40%4,836.56萬
93.84%3,360.29萬
105.81%3,290.26萬
47.39%2,068.12萬
14.54%1,901.16萬
17.25%1,733.56萬
3.11%1,598.72萬
-6.88%1,403.2萬
-19.83%1,659.84萬
流動資產合計
10.77%15.11億
10.12%14.63億
5.44%13.11億
5.41%13.28億
6.39%13.64億
3.88%13.29億
-3.48%12.43億
-10.05%12.6億
-0.76%12.82億
-2.70%12.79億
非流動資產
長期應收款
233.40%1,203.49萬
233.10%1,181.98萬
454.92%1,158.73萬
302.77%826.95萬
--360.98萬
--354.85萬
--208.81萬
--205.31萬
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----
固定資產
----
16.89%3.13億
----
----
----
0.98%2.68億
----
-0.49%2.75億
----
-9.29%2.66億
固定資產清理
----
----
----
----
----
----
----
----
----
-99.68%3,939.56
在建工程
----
-57.52%5,562.94萬
----
----
----
-35.29%1.31億
----
-36.65%1.28億
----
15.20%2.02億
無形資產
-42.94%2,783.53萬
-43.21%2,804.17萬
-15.58%4,295.61萬
-15.66%4,351.19萬
-11.16%4,878.11萬
-11.54%4,937.5萬
-12.49%5,088.35萬
-12.33%5,159.19萬
-10.02%5,491.17萬
-9.76%5,581.8萬
商譽
----
----
----
----
-63.72%3,520.05萬
-63.72%3,520.05萬
-63.72%3,520.05萬
-63.72%3,520.05萬
-18.43%9,703.52萬
-18.43%9,703.52萬
長期待攤費用
338.99%5,438.42萬
154.18%3,333.72萬
235.57%2,951.67萬
139.33%2,294.46萬
28.05%1,238.86萬
26.73%1,311.54萬
-14.58%879.59萬
-13.18%958.69萬
-34.14%967.47萬
-31.73%1,034.89萬
遞延所得稅資產
-24.95%2,676.74萬
-9.26%2,901.81萬
68.38%4,558.41萬
61.12%4,739.28萬
28.90%3,566.47萬
14.17%3,197.83萬
-7.74%2,707.15萬
-1.43%2,941.42萬
-11.94%2,766.75萬
-11.08%2,800.92萬
使用權資產
296.00%4,059.81萬
283.77%4,255.57萬
260.05%4,378.7萬
239.95%4,558.89萬
-16.85%1,025.22萬
-17.61%1,108.89萬
-14.67%1,216.13萬
-10.93%1,341.05萬
-13.33%1,233.01萬
-9.44%1,345.9萬
其他非流動資產
69.29%2,191.38萬
-58.06%1,585.89萬
412.97%1,838.06萬
-50.85%133.74萬
990.49%1,294.47萬
3,606.71%3,781.56萬
281.53%358.32萬
362.62%272.1萬
139.01%118.7萬
74.90%102.02萬
非流動資產合計
-10.60%5.5億
-8.86%5.3億
19.57%6.45億
13.95%6.24億
-7.62%6.16億
-13.71%5.81億
-21.02%5.4億
-20.82%5.47億
-7.79%6.67億
-5.47%6.74億
資產總計
4.12%20.62億
4.35%19.93億
9.72%19.56億
8.00%19.52億
1.60%19.8億
-2.19%19.1億
-9.56%17.83億
-13.61%18.08億
-3.28%19.49億
-3.68%19.53億
負債
流動負債
短期借款
3.75%3.5億
12.48%3.59億
44.94%3.88億
40.45%3.49億
10.92%3.37億
25.47%3.19億
26.49%2.68億
37.05%2.49億
64.75%3.04億
29.27%2.55億
應付票據及應付帳款
-24.35%3.81億
-22.88%3.77億
-15.11%4.3億
-6.19%4.53億
-12.90%5.04億
-23.35%4.89億
-28.52%5.06億
-35.87%4.83億
-21.51%5.78億
-8.82%6.38億
-應付票據
-37.90%5,963.49萬
-55.18%4,721.68萬
-59.27%5,952.38萬
-37.90%9,149.76萬
-25.43%9,603.65萬
-4.03%1.05億
11.89%1.46億
-9.54%1.47億
-13.27%1.29億
-29.57%1.1億
-應付帳款
-21.15%3.21億
-14.02%3.3億
2.81%3.7億
7.70%3.62億
-9.31%4.08億
-27.37%3.84億
-37.66%3.6億
-43.13%3.36億
-23.59%4.5億
-2.88%5.28億
合同負債
53.54%3.4億
85.00%2.7億
78.76%2.17億
105.08%2.48億
258.65%2.21億
117.03%1.46億
95.14%1.21億
-4.22%1.21億
-25.52%6,168.31萬
-40.50%6,731.59萬
預收款項
12,421.93%9,205.2萬
14,428.11%1.07億
----
----
0.00%73.51萬
0.00%73.51萬
0.00%73.51萬
0.00%73.51萬
--73.51萬
--73.51萬
應付職工薪酬
2.47%2,102.83萬
5.93%2,093.15萬
7.66%2,083.92萬
24.78%2,856.56萬
5.90%2,052.23萬
6.57%1,976.04萬
0.35%1,935.59萬
-1.63%2,289.3萬
-1.77%1,937.97萬
5.17%1,854.28萬
應交稅費
-44.22%539.17萬
-43.84%523.37萬
-44.11%365.28萬
-33.82%983.66萬
-66.06%966.56萬
-61.87%931.94萬
-53.22%653.52萬
21.03%1,486.42萬
54.65%2,848.01萬
44.04%2,443.86萬
其他應付款(含利息和股利)
203.85%5,749.28萬
9.58%2,349.87萬
201.05%2,735.41萬
181.15%2,446.39萬
90.43%1,892.14萬
-1.81%2,144.47萬
-78.44%908.62萬
-84.37%870.14萬
-81.22%993.59萬
-65.35%2,184.08萬
-應付股利
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
0.00%105.2萬
-其他應付款
----
10.07%2,244.67萬
----
----
----
-1.91%2,039.27萬
----
-85.99%764.94萬
----
-66.46%2,078.88萬
一年內到期的非流動負債
185.46%1.16億
62.66%1.07億
83.97%9,056.25萬
30.02%6,614.79萬
62.26%4,054.25萬
1,514.25%6,552.1萬
30.78%4,922.75萬
20.85%5,087.62萬
-47.70%2,498.62萬
-92.74%405.89萬
其他流動負債
92.79%1.25億
22.65%8,381.74萬
91.49%9,848.56萬
44.70%9,412.21萬
-5.58%6,483.85萬
12.15%6,833.79萬
-19.97%5,143.23萬
-28.74%6,504.64萬
242.90%6,867.33萬
162.24%6,093.3萬
流動負債合計
22.17%14.88億
18.76%13.54億
23.65%12.76億
25.37%12.74億
11.05%12.18億
4.51%11.4億
-11.07%10.32億
-21.04%10.16億
-5.74%10.96億
-8.10%10.91億
非流動負債
長期借款
27.42%1.06億
51.36%1.1億
65.13%9,346.11萬
48.26%8,540萬
--8,355萬
222.22%7,250萬
151.56%5,660萬
140.00%5,760萬
----
-11.76%2,250萬
長期應付款
----
111.83%8,968.11萬
----
----
----
--4,233.56萬
----
--3,485.7萬
----
----
預計負債
----
----
20.63%55.06萬
20.63%55.06萬
--114.22萬
--59.16萬
--45.64萬
-40.89%45.64萬
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遞延所得稅負債
413.71%939.84萬
3,238.81%982.5萬
2,441.86%1,008.53萬
427.18%1,047.3萬
131.71%182.95萬
-62.73%29.43萬
-60.26%39.68萬
98.98%198.66萬
-35.05%78.96萬
-35.05%78.96萬
長期遞延收益
-9.56%1,413.33萬
-46.92%1,445.09萬
-10.96%1,484.33萬
-12.69%1,523.56萬
-13.80%1,562.8萬
48.81%2,722.67萬
-12.62%1,667.05萬
-11.49%1,744.96萬
-13.05%1,813.07萬
-14.13%1,829.64萬
租賃負債
325.05%3,662.89萬
300.68%3,785.48萬
327.00%4,298.13萬
267.51%4,047.56萬
-28.57%861.75萬
-28.61%944.77萬
-27.85%1,006.59萬
-24.93%1,101.36萬
-12.15%1,206.4萬
-7.81%1,323.3萬
其他非流動負債
11.54%1,885萬
--1,740萬
--1,690萬
--1,690萬
--1,690萬
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非流動負債合計
56.70%2.6億
83.04%2.79億
119.45%2.52億
89.36%2.34億
434.66%1.66億
178.00%1.52億
102.95%1.15億
105.07%1.23億
-48.19%3,098.44萬
-12.12%5,481.9萬
負債合計
26.30%17.47億
26.34%16.33億
33.23%15.28億
32.30%15.08億
22.70%13.83億
12.81%12.92億
-5.77%11.47億
-15.40%11.4億
-7.82%11.27億
-8.30%11.46億
所有者權益(或股東權益)
實收資本(或股本)
-0.15%3.67億
-0.15%3.67億
-0.15%3.67億
-0.15%3.67億
0.00%3.68億
-0.35%3.68億
-0.35%3.68億
-0.41%3.68億
-0.41%3.68億
-1.31%3.69億
資本公積
-0.40%11.21億
-0.40%11.21億
-0.40%11.21億
-0.40%11.21億
-0.00%11.25億
-0.60%11.25億
-0.57%11.25億
-0.59%11.25億
-0.86%11.25億
-2.33%11.32億
盈餘公積
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
0.00%3,380.92萬
未分配利潤
-28.28%-11.95億
-26.59%-11.56億
-22.53%-10.92億
-25.63%-10.81億
-32.62%-9.32億
-27.44%-9.14億
-18.73%-8.92億
-13.35%-8.61億
2.01%-7.03億
1.98%-7.17億
減:庫存股
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0.00%500.31萬
-61.79%500.31萬
-83.87%500.31萬
-84.59%500.31萬
-84.44%500.31萬
-78.67%1,309.53萬
其他綜合收益
0.00%-103.46萬
0.00%-103.46萬
0.00%-103.46萬
0.00%-103.46萬
-1.01%-103.46萬
-0.05%-103.46萬
2.37%-103.46萬
0.00%-103.46萬
-47.65%-102.43萬
-48.99%-103.4萬
歸屬母公司所有者權益合計
-44.76%3.25億
-40.01%3.64億
-31.94%4.28億
-33.43%4.39億
-28.02%5.89億
-24.47%6.07億
-16.29%6.29億
-11.07%6.6億
3.81%8.18億
3.95%8.04億
少數股東權益
-234.02%-1,073.62萬
-136.59%-388.91萬
-92.11%59.27萬
-35.70%525.14萬
124.46%801.09萬
211.77%1,062.85萬
121.62%750.9萬
140.93%816.72萬
-13.15%356.89萬
-27.59%340.91萬
所有者權益(或股東權益)合計
-47.31%3.14億
-41.67%3.6億
-32.65%4.29億
-33.46%4.45億
-27.36%5.97億
-23.48%6.18億
-15.67%6.36億
-10.37%6.68億
3.72%8.21億
3.76%8.07億
負債和所有者權益(或股東權益)總計
4.12%20.62億
4.35%19.93億
9.72%19.56億
8.00%19.52億
1.60%19.8億
-2.19%19.1億
-9.56%17.83億
-13.61%18.08億
-3.28%19.49億
-3.68%19.53億
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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永拓會計師事務所(特殊普通合夥)
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永拓會計師事務所(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 -30.55%1.21億-27.11%1.35億9.91%1.35億15.07%1.77億74.93%1.75億178.07%1.85億42.25%1.23億30.25%1.54億23.69%9,985.21萬-38.94%6,667.23萬
應收票據及應收賬款 -9.41%5.55億-4.93%5.65億3.39%5.81億-10.86%5.68億-23.73%6.13億-26.08%5.94億-25.10%5.62億-24.04%6.37億6.35%8.04億9.99%8.04億
-應收票據 10.31%7,632.08萬-34.55%5,112.84萬59.44%9,507.87萬22.66%8,882.48萬-7.43%6,918.52萬13.14%7,811.79萬-33.25%5,963.21萬-35.01%7,241.44萬77.86%7,473.59萬107.67%6,904.32萬
-應收賬款 -11.92%4.79億-0.45%5.14億-3.26%4.86億-15.15%4.79億-25.40%5.44億-29.77%5.16億-24.00%5.03億-22.36%5.65億2.14%7.29億5.33%7.35億
其他應收款(含利息和股利) -16.19%1,020.14萬11.34%1,276.59萬-28.72%1,091.34萬-17.45%1,078.71萬-32.04%1,217.16萬-34.55%1,146.62萬-5.44%1,531.1萬-18.54%1,306.75萬-4.28%1,790.96萬-4.23%1,751.87萬
-其他應收款 ----11.34%1,276.59萬-------------34.55%1,146.62萬-----18.54%1,306.75萬-----4.23%1,751.87萬
合同資產 -73.02%1,597.96萬-53.29%2,221.13萬-48.11%2,720.95萬-56.91%2,512.44萬-25.43%5,922.9萬-46.14%4,754.82萬-25.39%5,243.41萬-24.67%5,830.02萬13.63%7,942.37萬46.23%8,827.41萬
預付款項 -34.08%3,881.82萬-27.43%1,655.59萬31.15%2,882.37萬334.53%6,404.42萬467.36%5,888.66萬59.09%2,281.38萬0.33%2,197.82萬-9.24%1,473.88萬-48.27%1,037.91萬-24.40%1,434.06萬
存貨 41.85%5.62億15.58%4.93億9.70%4.62億28.51%4.26億59.28%3.96億62.84%4.27億35.12%4.21億6.43%3.32億-23.51%2.49億-20.39%2.62億
應收款項融資 -46.67%1,566.28萬-4.21%2,084.99萬6.87%3,227.03萬-31.73%2,393.19萬253.86%2,936.69萬117.81%2,176.53萬116.87%3,019.69萬684.48%3,505.62萬135.57%829.91萬-58.61%999.3萬
劃分為持有待售的資產 --1.5億--1.49億--------------------------------
其他流動資產 100.33%4,143.04萬154.40%4,836.56萬93.84%3,360.29萬105.81%3,290.26萬47.39%2,068.12萬14.54%1,901.16萬17.25%1,733.56萬3.11%1,598.72萬-6.88%1,403.2萬-19.83%1,659.84萬
流動資產合計 10.77%15.11億10.12%14.63億5.44%13.11億5.41%13.28億6.39%13.64億3.88%13.29億-3.48%12.43億-10.05%12.6億-0.76%12.82億-2.70%12.79億
非流動資產
長期應收款 233.40%1,203.49萬233.10%1,181.98萬454.92%1,158.73萬302.77%826.95萬--360.98萬--354.85萬--208.81萬--205.31萬--------
固定資產 ----16.89%3.13億------------0.98%2.68億-----0.49%2.75億-----9.29%2.66億
固定資產清理 -------------------------------------99.68%3,939.56
在建工程 -----57.52%5,562.94萬-------------35.29%1.31億-----36.65%1.28億----15.20%2.02億
無形資產 -42.94%2,783.53萬-43.21%2,804.17萬-15.58%4,295.61萬-15.66%4,351.19萬-11.16%4,878.11萬-11.54%4,937.5萬-12.49%5,088.35萬-12.33%5,159.19萬-10.02%5,491.17萬-9.76%5,581.8萬
商譽 -----------------63.72%3,520.05萬-63.72%3,520.05萬-63.72%3,520.05萬-63.72%3,520.05萬-18.43%9,703.52萬-18.43%9,703.52萬
長期待攤費用 338.99%5,438.42萬154.18%3,333.72萬235.57%2,951.67萬139.33%2,294.46萬28.05%1,238.86萬26.73%1,311.54萬-14.58%879.59萬-13.18%958.69萬-34.14%967.47萬-31.73%1,034.89萬
遞延所得稅資產 -24.95%2,676.74萬-9.26%2,901.81萬68.38%4,558.41萬61.12%4,739.28萬28.90%3,566.47萬14.17%3,197.83萬-7.74%2,707.15萬-1.43%2,941.42萬-11.94%2,766.75萬-11.08%2,800.92萬
使用權資產 296.00%4,059.81萬283.77%4,255.57萬260.05%4,378.7萬239.95%4,558.89萬-16.85%1,025.22萬-17.61%1,108.89萬-14.67%1,216.13萬-10.93%1,341.05萬-13.33%1,233.01萬-9.44%1,345.9萬
其他非流動資產 69.29%2,191.38萬-58.06%1,585.89萬412.97%1,838.06萬-50.85%133.74萬990.49%1,294.47萬3,606.71%3,781.56萬281.53%358.32萬362.62%272.1萬139.01%118.7萬74.90%102.02萬
非流動資產合計 -10.60%5.5億-8.86%5.3億19.57%6.45億13.95%6.24億-7.62%6.16億-13.71%5.81億-21.02%5.4億-20.82%5.47億-7.79%6.67億-5.47%6.74億
資產總計 4.12%20.62億4.35%19.93億9.72%19.56億8.00%19.52億1.60%19.8億-2.19%19.1億-9.56%17.83億-13.61%18.08億-3.28%19.49億-3.68%19.53億
負債
流動負債
短期借款 3.75%3.5億12.48%3.59億44.94%3.88億40.45%3.49億10.92%3.37億25.47%3.19億26.49%2.68億37.05%2.49億64.75%3.04億29.27%2.55億
應付票據及應付帳款 -24.35%3.81億-22.88%3.77億-15.11%4.3億-6.19%4.53億-12.90%5.04億-23.35%4.89億-28.52%5.06億-35.87%4.83億-21.51%5.78億-8.82%6.38億
-應付票據 -37.90%5,963.49萬-55.18%4,721.68萬-59.27%5,952.38萬-37.90%9,149.76萬-25.43%9,603.65萬-4.03%1.05億11.89%1.46億-9.54%1.47億-13.27%1.29億-29.57%1.1億
-應付帳款 -21.15%3.21億-14.02%3.3億2.81%3.7億7.70%3.62億-9.31%4.08億-27.37%3.84億-37.66%3.6億-43.13%3.36億-23.59%4.5億-2.88%5.28億
合同負債 53.54%3.4億85.00%2.7億78.76%2.17億105.08%2.48億258.65%2.21億117.03%1.46億95.14%1.21億-4.22%1.21億-25.52%6,168.31萬-40.50%6,731.59萬
預收款項 12,421.93%9,205.2萬14,428.11%1.07億--------0.00%73.51萬0.00%73.51萬0.00%73.51萬0.00%73.51萬--73.51萬--73.51萬
應付職工薪酬 2.47%2,102.83萬5.93%2,093.15萬7.66%2,083.92萬24.78%2,856.56萬5.90%2,052.23萬6.57%1,976.04萬0.35%1,935.59萬-1.63%2,289.3萬-1.77%1,937.97萬5.17%1,854.28萬
應交稅費 -44.22%539.17萬-43.84%523.37萬-44.11%365.28萬-33.82%983.66萬-66.06%966.56萬-61.87%931.94萬-53.22%653.52萬21.03%1,486.42萬54.65%2,848.01萬44.04%2,443.86萬
其他應付款(含利息和股利) 203.85%5,749.28萬9.58%2,349.87萬201.05%2,735.41萬181.15%2,446.39萬90.43%1,892.14萬-1.81%2,144.47萬-78.44%908.62萬-84.37%870.14萬-81.22%993.59萬-65.35%2,184.08萬
-應付股利 0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬0.00%105.2萬
-其他應付款 ----10.07%2,244.67萬-------------1.91%2,039.27萬-----85.99%764.94萬-----66.46%2,078.88萬
一年內到期的非流動負債 185.46%1.16億62.66%1.07億83.97%9,056.25萬30.02%6,614.79萬62.26%4,054.25萬1,514.25%6,552.1萬30.78%4,922.75萬20.85%5,087.62萬-47.70%2,498.62萬-92.74%405.89萬
其他流動負債 92.79%1.25億22.65%8,381.74萬91.49%9,848.56萬44.70%9,412.21萬-5.58%6,483.85萬12.15%6,833.79萬-19.97%5,143.23萬-28.74%6,504.64萬242.90%6,867.33萬162.24%6,093.3萬
流動負債合計 22.17%14.88億18.76%13.54億23.65%12.76億25.37%12.74億11.05%12.18億4.51%11.4億-11.07%10.32億-21.04%10.16億-5.74%10.96億-8.10%10.91億
非流動負債
長期借款 27.42%1.06億51.36%1.1億65.13%9,346.11萬48.26%8,540萬--8,355萬222.22%7,250萬151.56%5,660萬140.00%5,760萬-----11.76%2,250萬
長期應付款 ----111.83%8,968.11萬--------------4,233.56萬------3,485.7萬--------
預計負債 --------20.63%55.06萬20.63%55.06萬--114.22萬--59.16萬--45.64萬-40.89%45.64萬--------
遞延所得稅負債 413.71%939.84萬3,238.81%982.5萬2,441.86%1,008.53萬427.18%1,047.3萬131.71%182.95萬-62.73%29.43萬-60.26%39.68萬98.98%198.66萬-35.05%78.96萬-35.05%78.96萬
長期遞延收益 -9.56%1,413.33萬-46.92%1,445.09萬-10.96%1,484.33萬-12.69%1,523.56萬-13.80%1,562.8萬48.81%2,722.67萬-12.62%1,667.05萬-11.49%1,744.96萬-13.05%1,813.07萬-14.13%1,829.64萬
租賃負債 325.05%3,662.89萬300.68%3,785.48萬327.00%4,298.13萬267.51%4,047.56萬-28.57%861.75萬-28.61%944.77萬-27.85%1,006.59萬-24.93%1,101.36萬-12.15%1,206.4萬-7.81%1,323.3萬
其他非流動負債 11.54%1,885萬--1,740萬--1,690萬--1,690萬--1,690萬--------------------
非流動負債合計 56.70%2.6億83.04%2.79億119.45%2.52億89.36%2.34億434.66%1.66億178.00%1.52億102.95%1.15億105.07%1.23億-48.19%3,098.44萬-12.12%5,481.9萬
負債合計 26.30%17.47億26.34%16.33億33.23%15.28億32.30%15.08億22.70%13.83億12.81%12.92億-5.77%11.47億-15.40%11.4億-7.82%11.27億-8.30%11.46億
所有者權益(或股東權益)
實收資本(或股本) -0.15%3.67億-0.15%3.67億-0.15%3.67億-0.15%3.67億0.00%3.68億-0.35%3.68億-0.35%3.68億-0.41%3.68億-0.41%3.68億-1.31%3.69億
資本公積 -0.40%11.21億-0.40%11.21億-0.40%11.21億-0.40%11.21億-0.00%11.25億-0.60%11.25億-0.57%11.25億-0.59%11.25億-0.86%11.25億-2.33%11.32億
盈餘公積 0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬0.00%3,380.92萬
未分配利潤 -28.28%-11.95億-26.59%-11.56億-22.53%-10.92億-25.63%-10.81億-32.62%-9.32億-27.44%-9.14億-18.73%-8.92億-13.35%-8.61億2.01%-7.03億1.98%-7.17億
減:庫存股 ----------------0.00%500.31萬-61.79%500.31萬-83.87%500.31萬-84.59%500.31萬-84.44%500.31萬-78.67%1,309.53萬
其他綜合收益 0.00%-103.46萬0.00%-103.46萬0.00%-103.46萬0.00%-103.46萬-1.01%-103.46萬-0.05%-103.46萬2.37%-103.46萬0.00%-103.46萬-47.65%-102.43萬-48.99%-103.4萬
歸屬母公司所有者權益合計 -44.76%3.25億-40.01%3.64億-31.94%4.28億-33.43%4.39億-28.02%5.89億-24.47%6.07億-16.29%6.29億-11.07%6.6億3.81%8.18億3.95%8.04億
少數股東權益 -234.02%-1,073.62萬-136.59%-388.91萬-92.11%59.27萬-35.70%525.14萬124.46%801.09萬211.77%1,062.85萬121.62%750.9萬140.93%816.72萬-13.15%356.89萬-27.59%340.91萬
所有者權益(或股東權益)合計 -47.31%3.14億-41.67%3.6億-32.65%4.29億-33.46%4.45億-27.36%5.97億-23.48%6.18億-15.67%6.36億-10.37%6.68億3.72%8.21億3.76%8.07億
負債和所有者權益(或股東權益)總計 4.12%20.62億4.35%19.93億9.72%19.56億8.00%19.52億1.60%19.8億-2.19%19.1億-9.56%17.83億-13.61%18.08億-3.28%19.49億-3.68%19.53億
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 ------永拓會計師事務所(特殊普通合夥)------永拓會計師事務所(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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