滬深市場個股詳情

300462 華銘智能

添加自選
  • 11.45
  • +0.03+0.26%
已收盤 07/03 15:00 (北京)
20.75億總市值-77364市盈率TTM

華銘智能關鍵統計數據

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
--5.03億
32.48%4.04億
7.51%3.14億
-2.71%2.89億
----
11.15%3.05億
0.15%2.92億
29.45%2.97億
-1.04%3.3億
-15.99%2.74億
交易性金融資產
-43.32%1.35億
-15.74%2.26億
-14.55%2.3億
12.04%2.94億
-9.85%2.39億
-24.51%2.68億
-5.40%2.69億
-1.13%2.62億
3.85%2.65億
48.18%3.56億
應收票據及應收賬款
-34.86%4.17億
-30.94%4.45億
-15.22%5.58億
-13.23%5.49億
1.42%6.4億
-2.96%6.45億
-11.80%6.58億
-26.15%6.32億
-21.45%6.31億
-19.14%6.65億
-應收票據
39.38%1,713.33萬
46.51%1,173.47萬
-61.95%438.02萬
487.88%834.9萬
447.70%1,229.29萬
46.07%800.96萬
35.72%1,151.07萬
-96.49%142.02萬
-91.90%224.45萬
-62.22%548.35萬
-應收賬款
-36.31%4億
-31.91%4.34億
-14.39%5.53億
-14.36%5.4億
-0.17%6.28億
-3.37%6.37億
-12.34%6.46億
-22.66%6.31億
-18.93%6.29億
-18.36%6.59億
其他應收款(含利息和股利)
-89.20%1,239.26萬
-93.62%733.94萬
57.57%4,587.46萬
984.74%1.14億
1,100.89%1.15億
1,138.60%1.15億
54.71%2,911.46萬
-48.84%1,054.41萬
-57.19%955.21萬
-66.53%928.07萬
-其他應收款
----
----
----
984.74%1.14億
----
1,138.60%1.15億
----
-48.84%1,054.41萬
----
-66.53%928.07萬
合同資產
110.74%5,356.83萬
140.54%5,353.45萬
--2,651.1萬
--2,597.77萬
--2,541.92萬
--2,225.6萬
----
----
----
----
預付款項
3.15%3,059.44萬
18.59%1,838.79萬
50.63%2,957.03萬
-31.00%2,610.62萬
2.44%2,966.12萬
37.66%1,550.58萬
-0.70%1,963.15萬
106.84%3,783.71萬
-20.06%2,895.44萬
-61.71%1,126.4萬
存貨
-17.42%3.54億
-0.81%3.95億
-0.81%4.29億
7.38%4.26億
-18.14%4.28億
-20.29%3.98億
-23.78%4.33億
-27.93%3.96億
-16.71%5.23億
-15.80%5億
應收款項融資
571.87%2,198.26萬
110.08%2,107.58萬
603.41%364.42萬
-57.93%363.96萬
--327.18萬
194.41%1,003.24萬
-95.42%51.81萬
--865.04萬
----
13.59%340.77萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--505.98萬
一年內到期的非流動資產
----
--3,209.3萬
--3,182.28萬
--3,156.4萬
----
----
----
----
----
----
其他流動資產
30,605.49%4,176.97萬
11,945.39%4,168.48萬
629.42%654.14萬
-34.90%386.13萬
-99.32%13.6萬
-96.93%34.61萬
-93.22%89.68萬
-54.23%593.12萬
-14.41%2,014.44萬
-57.89%1,126.77萬
流動資產合計
-11.42%15.69億
-7.58%16.45億
-1.59%16.75億
6.76%17.63億
-2.00%17.72億
-2.99%17.8億
-12.85%17.02億
-15.46%16.51億
-14.01%18.08億
-11.32%18.35億
非流動資產
其他權益工具投資
54.50%3,154萬
5.52%2,154萬
-12.81%2,041.4萬
0.00%2,041.4萬
0.00%2,041.4萬
0.00%2,041.4萬
-6.57%2,341.4萬
0.00%2,041.4萬
0.00%2,041.4萬
102.92%2,041.4萬
其他非流動金融資產
-2.12%5,465.94萬
-3.00%5,416.57萬
27.14%5,584.14萬
27.14%5,584.14萬
39.88%5,584.14萬
124.08%5,584.14萬
-12.16%4,392萬
-12.16%4,392萬
--3,992萬
--2,492萬
長期股權投資
-32.52%577.17萬
-23.89%718.93萬
-37.55%649.51萬
-48.38%778.57萬
-40.11%855.33萬
-19.71%944.64萬
-63.85%1,040.05萬
-49.58%1,508.32萬
-54.86%1,428.23萬
-63.28%1,176.48萬
固定資產
----
----
----
-7.90%6,044.82萬
----
-9.89%6,332.44萬
----
-13.78%6,563.59萬
----
-11.92%7,027.31萬
固定資產清理
----
----
----
----
----
--0
----
--0
----
----
在建工程
----
----
----
0.77%1.4億
----
0.19%1.39億
----
-0.16%1.39億
----
2.18%1.39億
無形資產
-6.08%8,530.21萬
-6.08%8,663.99萬
-6.05%8,799.73萬
7.45%8,940.78萬
7.74%9,082.1萬
8.19%9,224.49萬
-23.64%9,366.88萬
-33.59%8,320.7萬
-34.13%8,429.77萬
-34.42%8,526.03萬
商譽
0.00%354.72萬
0.00%354.72萬
0.00%354.72萬
--354.72萬
--354.72萬
--354.72萬
-96.76%354.72萬
----
----
----
長期待攤費用
583.32%108.71萬
12.42%19.42萬
-80.35%13.18萬
-74.36%14.55萬
-75.68%15.91萬
-24.00%17.27萬
178.43%67.08萬
122.83%56.72萬
143.96%65.43萬
--22.73萬
遞延所得稅資產
14.02%1.07億
11.67%1.01億
19.27%9,957.89萬
20.19%9,853.07萬
19.05%9,363.04萬
21.96%9,064.35萬
27.82%8,349.36萬
43.06%8,197.89萬
39.89%7,864.51萬
15.43%7,432.44萬
使用權資產
-22.02%517.84萬
-20.83%546.74萬
53.03%572.41萬
231.69%610.87萬
154.86%664.08萬
148.35%690.56萬
--374.04萬
--184.17萬
--260.57萬
--278.06萬
其他非流動資產
-31.69%6,513.75萬
1.22%6,513.75萬
2,709.70%6,462.3萬
2,688.07%6,412.55萬
3,810.97%9,534.95萬
2,310.62%6,434.95萬
0.00%230萬
0.00%230萬
6.00%243.8萬
-32.75%266.94萬
非流動資產合計
-3.28%5.57億
-0.37%5.44億
15.97%5.44億
20.38%5.46億
28.05%5.76億
26.55%5.46億
-23.92%4.69億
-25.65%4.54億
-20.37%4.5億
-26.68%4.31億
資產總計
-9.42%21.26億
-5.89%21.89億
2.20%22.18億
9.70%23.09億
3.99%23.48億
2.63%23.26億
-15.51%21.7億
-17.88%21.05億
-15.36%22.58億
-14.72%22.66億
負債
流動負債
短期借款
-60.00%1,000萬
119.30%2,500萬
150.00%2,500萬
150.00%2,500萬
150.00%2,500萬
--1,140萬
11.00%1,000萬
11.00%1,000萬
-47.43%1,000萬
----
應付票據及應付帳款
-3.30%2.17億
2.65%2.07億
23.95%2.18億
39.36%2.16億
51.20%2.25億
31.65%2.02億
25.85%1.76億
-0.75%1.55億
-8.86%1.49億
6.15%1.54億
-應付票據
21.98%1,579.5萬
44.57%1,934.58萬
103.85%1,719.09萬
82.05%1,390.33萬
119.97%1,294.89萬
63.10%1,338.18萬
-32.31%843.31萬
-48.74%763.71萬
-74.99%588.66萬
-74.71%820.45萬
-應付帳款
-4.85%2.02億
-0.32%1.88億
19.93%2.01億
37.14%2.02億
48.36%2.12億
29.87%1.89億
31.54%1.68億
4.32%1.47億
2.29%1.43億
29.54%1.45億
合同負債
-34.44%8,552.65萬
-4.74%1.26億
6.32%1.25億
3.71%1.24億
-36.50%1.3億
-31.93%1.33億
-53.84%1.17億
-46.12%1.19億
-26.98%2.05億
-15.69%1.95億
預收款項
83.85%401.3萬
8.90%177.5萬
-19.95%174萬
-43.31%171萬
-17.42%218.27萬
-65.53%163萬
-3.09%217.36萬
25.57%301.67萬
-16.78%264.33萬
69.08%472.82萬
應付職工薪酬
-8.89%1,939.59萬
0.82%2,695.11萬
26.30%2,195.74萬
18.97%2,156.58萬
15.41%2,128.76萬
16.65%2,673.23萬
3.13%1,738.52萬
10.20%1,812.72萬
-12.42%1,844.53萬
-10.51%2,291.58萬
應交稅費
-66.48%795.48萬
-70.59%780.13萬
-58.02%413.26萬
-27.39%1,064.75萬
419.54%2,372.87萬
526.32%2,652.51萬
388.47%984.32萬
-35.31%1,466.39萬
-52.15%456.73萬
-84.03%423.51萬
其他應付款(含利息和股利)
-10.84%5,384.62萬
-19.53%4,768.92萬
-20.54%4,815.83萬
2.48%5,342.06萬
-32.84%6,039.03萬
-39.30%5,926.43萬
-33.64%6,060.62萬
-36.99%5,213.03萬
597.09%8,992.6萬
35.04%9,764.03萬
-應付股利
0.00%100萬
0.00%100萬
0.00%100萬
--100萬
--100萬
--100萬
--100萬
----
----
----
-其他應付款
----
----
----
0.56%5,242.06萬
----
-40.33%5,826.43萬
----
-36.99%5,213.03萬
----
35.04%9,764.03萬
一年內到期的非流動負債
44.20%478.51萬
7.02%250.47萬
314.70%728.98萬
138.66%299.73萬
-84.53%331.85萬
-89.12%234.05萬
-94.31%175.79萬
-95.90%125.59萬
41.08%2,145.24萬
41.42%2,150.79萬
其他流動負債
-8.91%1,847.91萬
-3.07%2,033.78萬
6.19%1,633.67萬
20.03%1,867.34萬
-24.05%2,028.68萬
-18.70%2,098.27萬
-53.41%1,538.43萬
-45.99%1,555.67萬
-26.98%2,670.9萬
-16.82%2,580.87萬
流動負債合計
-17.61%4.21億
-3.67%4.66億
13.89%4.67億
21.75%4.73億
-3.11%5.11億
-7.91%4.84億
-29.14%4.1億
-31.80%3.89億
-6.07%5.28億
-10.24%5.25億
非流動負債
應付債券
2.54%2.13億
2.86%2.14億
2.57%2.11億
2.98%2.11億
2.57%2.08億
3.35%2.08億
3.49%2.06億
3.73%2.05億
3.46%2.03億
3.77%2.01億
長期應付職工薪酬
-92.17%140.71萬
-92.17%140.71萬
0.00%1,796.27萬
0.00%1,796.27萬
0.00%1,796.27萬
0.00%1,796.27萬
-75.93%1,796.27萬
-76.48%1,796.27萬
-88.05%1,796.27萬
-88.05%1,796.27萬
預計負債
62.43%407.7萬
63.83%366.66萬
--165.29萬
--283.8萬
--251萬
--223.8萬
----
----
----
----
遞延所得稅負債
-7.58%1,353.22萬
-8.31%1,336.15萬
29.75%1,327.06萬
40.48%1,426.1萬
35.76%1,464.17萬
32.87%1,457.25萬
-35.86%1,022.81萬
-37.89%1,015.16萬
-32.47%1,078.53萬
-34.21%1,096.78萬
長期遞延收益
----
----
-38.80%275.4萬
-35.23%315.4萬
-39.79%315.4萬
-43.76%315.4萬
-24.71%450.02萬
-23.27%486.94萬
-21.99%523.86萬
-20.85%560.78萬
租賃負債
-31.40%461.45萬
-31.93%389.45萬
37.95%518.33萬
360.29%585.77萬
229.81%672.63萬
294.41%572.11萬
--375.74萬
--127.26萬
--203.94萬
--145.05萬
非流動負債合計
-6.35%2.37億
-6.11%2.36億
3.99%2.52億
6.65%2.55億
5.94%2.53億
6.07%2.52億
-17.97%2.43億
-19.36%2.39億
-38.59%2.39億
-38.85%2.37億
負債合計
-13.88%6.58億
-4.50%7.02億
10.22%7.2億
16.00%7.29億
-0.29%7.65億
-3.56%7.35億
-25.37%6.53億
-27.54%6.28億
-19.37%7.67億
-21.65%7.62億
所有者權益(或股東權益)
實收資本(或股本)
-3.74%1.81億
-3.74%1.81億
0.00%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
其他權益工具
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
0.00%2,673.03萬
資本公積
-8.51%7.64億
-9.14%7.64億
-0.68%8.36億
-0.68%8.36億
-0.68%8.36億
0.00%8.41億
0.69%8.41億
0.69%8.41億
0.69%8.41億
0.69%8.41億
盈餘公積
11.25%7,461.63萬
8.50%7,461.63萬
17.29%6,706.85萬
17.29%6,706.85萬
17.29%6,706.85萬
16.79%6,876.9萬
32.51%5,718.1萬
32.51%5,718.1萬
32.51%5,718.1萬
31.28%5,888.16萬
未分配利潤
-10.65%3.91億
-5.51%4.1億
15.64%4.1億
21.41%4.34億
17.74%4.38億
13.29%4.34億
-40.89%3.54億
-40.56%3.57億
-40.19%3.72億
-34.89%3.83億
減:庫存股
----
----
--5,738.39萬
----
----
----
----
----
----
----
其他綜合收益
4,659.79%101.69萬
1,684.35%102.42萬
-41.61%10.15萬
23.05%11.53萬
227.74%2.14萬
--5.74萬
--17.39萬
--9.37萬
---1.67萬
----
歸屬母公司所有者權益合計
-7.47%14.39億
-6.48%14.58億
0.14%14.7億
5.49%15.52億
4.72%15.55億
4.06%15.59億
-13.29%14.68億
-13.22%14.71億
-13.41%14.85億
-11.01%14.98億
少數股東權益
4.34%2,908.91萬
-9.15%2,873.61萬
-42.30%2,866.24萬
416.00%2,842.14萬
392.01%2,787.9萬
450.81%3,163.16萬
4,987.91%4,967.25萬
401.83%550.8萬
439.69%566.64萬
397.68%574.28萬
所有者權益(或股東權益)合計
-7.26%14.68億
-6.53%14.86億
-1.25%14.99億
7.02%15.8億
6.19%15.83億
5.77%15.9億
-10.41%15.18億
-12.95%14.76億
-13.13%14.91億
-10.73%15.04億
負債和所有者權益(或股東權益)總計
-9.42%21.26億
-5.89%21.89億
2.20%22.18億
9.70%23.09億
3.99%23.48億
2.63%23.26億
-15.51%21.7億
-17.88%21.05億
-15.36%22.58億
-14.72%22.66億
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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無保留意見
會計師事務所
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上會會計師事務所(特殊普通合夥)
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上會會計師事務所(特殊普通合夥)
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上會會計師事務所(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 --5.03億32.48%4.04億7.51%3.14億-2.71%2.89億----11.15%3.05億0.15%2.92億29.45%2.97億-1.04%3.3億-15.99%2.74億
交易性金融資產 -43.32%1.35億-15.74%2.26億-14.55%2.3億12.04%2.94億-9.85%2.39億-24.51%2.68億-5.40%2.69億-1.13%2.62億3.85%2.65億48.18%3.56億
應收票據及應收賬款 -34.86%4.17億-30.94%4.45億-15.22%5.58億-13.23%5.49億1.42%6.4億-2.96%6.45億-11.80%6.58億-26.15%6.32億-21.45%6.31億-19.14%6.65億
-應收票據 39.38%1,713.33萬46.51%1,173.47萬-61.95%438.02萬487.88%834.9萬447.70%1,229.29萬46.07%800.96萬35.72%1,151.07萬-96.49%142.02萬-91.90%224.45萬-62.22%548.35萬
-應收賬款 -36.31%4億-31.91%4.34億-14.39%5.53億-14.36%5.4億-0.17%6.28億-3.37%6.37億-12.34%6.46億-22.66%6.31億-18.93%6.29億-18.36%6.59億
其他應收款(含利息和股利) -89.20%1,239.26萬-93.62%733.94萬57.57%4,587.46萬984.74%1.14億1,100.89%1.15億1,138.60%1.15億54.71%2,911.46萬-48.84%1,054.41萬-57.19%955.21萬-66.53%928.07萬
-其他應收款 ------------984.74%1.14億----1,138.60%1.15億-----48.84%1,054.41萬-----66.53%928.07萬
合同資產 110.74%5,356.83萬140.54%5,353.45萬--2,651.1萬--2,597.77萬--2,541.92萬--2,225.6萬----------------
預付款項 3.15%3,059.44萬18.59%1,838.79萬50.63%2,957.03萬-31.00%2,610.62萬2.44%2,966.12萬37.66%1,550.58萬-0.70%1,963.15萬106.84%3,783.71萬-20.06%2,895.44萬-61.71%1,126.4萬
存貨 -17.42%3.54億-0.81%3.95億-0.81%4.29億7.38%4.26億-18.14%4.28億-20.29%3.98億-23.78%4.33億-27.93%3.96億-16.71%5.23億-15.80%5億
應收款項融資 571.87%2,198.26萬110.08%2,107.58萬603.41%364.42萬-57.93%363.96萬--327.18萬194.41%1,003.24萬-95.42%51.81萬--865.04萬----13.59%340.77萬
劃分為持有待售的資產 --------------------------------------505.98萬
一年內到期的非流動資產 ------3,209.3萬--3,182.28萬--3,156.4萬------------------------
其他流動資產 30,605.49%4,176.97萬11,945.39%4,168.48萬629.42%654.14萬-34.90%386.13萬-99.32%13.6萬-96.93%34.61萬-93.22%89.68萬-54.23%593.12萬-14.41%2,014.44萬-57.89%1,126.77萬
流動資產合計 -11.42%15.69億-7.58%16.45億-1.59%16.75億6.76%17.63億-2.00%17.72億-2.99%17.8億-12.85%17.02億-15.46%16.51億-14.01%18.08億-11.32%18.35億
非流動資產
其他權益工具投資 54.50%3,154萬5.52%2,154萬-12.81%2,041.4萬0.00%2,041.4萬0.00%2,041.4萬0.00%2,041.4萬-6.57%2,341.4萬0.00%2,041.4萬0.00%2,041.4萬102.92%2,041.4萬
其他非流動金融資產 -2.12%5,465.94萬-3.00%5,416.57萬27.14%5,584.14萬27.14%5,584.14萬39.88%5,584.14萬124.08%5,584.14萬-12.16%4,392萬-12.16%4,392萬--3,992萬--2,492萬
長期股權投資 -32.52%577.17萬-23.89%718.93萬-37.55%649.51萬-48.38%778.57萬-40.11%855.33萬-19.71%944.64萬-63.85%1,040.05萬-49.58%1,508.32萬-54.86%1,428.23萬-63.28%1,176.48萬
固定資產 -------------7.90%6,044.82萬-----9.89%6,332.44萬-----13.78%6,563.59萬-----11.92%7,027.31萬
固定資產清理 ----------------------0------0--------
在建工程 ------------0.77%1.4億----0.19%1.39億-----0.16%1.39億----2.18%1.39億
無形資產 -6.08%8,530.21萬-6.08%8,663.99萬-6.05%8,799.73萬7.45%8,940.78萬7.74%9,082.1萬8.19%9,224.49萬-23.64%9,366.88萬-33.59%8,320.7萬-34.13%8,429.77萬-34.42%8,526.03萬
商譽 0.00%354.72萬0.00%354.72萬0.00%354.72萬--354.72萬--354.72萬--354.72萬-96.76%354.72萬------------
長期待攤費用 583.32%108.71萬12.42%19.42萬-80.35%13.18萬-74.36%14.55萬-75.68%15.91萬-24.00%17.27萬178.43%67.08萬122.83%56.72萬143.96%65.43萬--22.73萬
遞延所得稅資產 14.02%1.07億11.67%1.01億19.27%9,957.89萬20.19%9,853.07萬19.05%9,363.04萬21.96%9,064.35萬27.82%8,349.36萬43.06%8,197.89萬39.89%7,864.51萬15.43%7,432.44萬
使用權資產 -22.02%517.84萬-20.83%546.74萬53.03%572.41萬231.69%610.87萬154.86%664.08萬148.35%690.56萬--374.04萬--184.17萬--260.57萬--278.06萬
其他非流動資產 -31.69%6,513.75萬1.22%6,513.75萬2,709.70%6,462.3萬2,688.07%6,412.55萬3,810.97%9,534.95萬2,310.62%6,434.95萬0.00%230萬0.00%230萬6.00%243.8萬-32.75%266.94萬
非流動資產合計 -3.28%5.57億-0.37%5.44億15.97%5.44億20.38%5.46億28.05%5.76億26.55%5.46億-23.92%4.69億-25.65%4.54億-20.37%4.5億-26.68%4.31億
資產總計 -9.42%21.26億-5.89%21.89億2.20%22.18億9.70%23.09億3.99%23.48億2.63%23.26億-15.51%21.7億-17.88%21.05億-15.36%22.58億-14.72%22.66億
負債
流動負債
短期借款 -60.00%1,000萬119.30%2,500萬150.00%2,500萬150.00%2,500萬150.00%2,500萬--1,140萬11.00%1,000萬11.00%1,000萬-47.43%1,000萬----
應付票據及應付帳款 -3.30%2.17億2.65%2.07億23.95%2.18億39.36%2.16億51.20%2.25億31.65%2.02億25.85%1.76億-0.75%1.55億-8.86%1.49億6.15%1.54億
-應付票據 21.98%1,579.5萬44.57%1,934.58萬103.85%1,719.09萬82.05%1,390.33萬119.97%1,294.89萬63.10%1,338.18萬-32.31%843.31萬-48.74%763.71萬-74.99%588.66萬-74.71%820.45萬
-應付帳款 -4.85%2.02億-0.32%1.88億19.93%2.01億37.14%2.02億48.36%2.12億29.87%1.89億31.54%1.68億4.32%1.47億2.29%1.43億29.54%1.45億
合同負債 -34.44%8,552.65萬-4.74%1.26億6.32%1.25億3.71%1.24億-36.50%1.3億-31.93%1.33億-53.84%1.17億-46.12%1.19億-26.98%2.05億-15.69%1.95億
預收款項 83.85%401.3萬8.90%177.5萬-19.95%174萬-43.31%171萬-17.42%218.27萬-65.53%163萬-3.09%217.36萬25.57%301.67萬-16.78%264.33萬69.08%472.82萬
應付職工薪酬 -8.89%1,939.59萬0.82%2,695.11萬26.30%2,195.74萬18.97%2,156.58萬15.41%2,128.76萬16.65%2,673.23萬3.13%1,738.52萬10.20%1,812.72萬-12.42%1,844.53萬-10.51%2,291.58萬
應交稅費 -66.48%795.48萬-70.59%780.13萬-58.02%413.26萬-27.39%1,064.75萬419.54%2,372.87萬526.32%2,652.51萬388.47%984.32萬-35.31%1,466.39萬-52.15%456.73萬-84.03%423.51萬
其他應付款(含利息和股利) -10.84%5,384.62萬-19.53%4,768.92萬-20.54%4,815.83萬2.48%5,342.06萬-32.84%6,039.03萬-39.30%5,926.43萬-33.64%6,060.62萬-36.99%5,213.03萬597.09%8,992.6萬35.04%9,764.03萬
-應付股利 0.00%100萬0.00%100萬0.00%100萬--100萬--100萬--100萬--100萬------------
-其他應付款 ------------0.56%5,242.06萬-----40.33%5,826.43萬-----36.99%5,213.03萬----35.04%9,764.03萬
一年內到期的非流動負債 44.20%478.51萬7.02%250.47萬314.70%728.98萬138.66%299.73萬-84.53%331.85萬-89.12%234.05萬-94.31%175.79萬-95.90%125.59萬41.08%2,145.24萬41.42%2,150.79萬
其他流動負債 -8.91%1,847.91萬-3.07%2,033.78萬6.19%1,633.67萬20.03%1,867.34萬-24.05%2,028.68萬-18.70%2,098.27萬-53.41%1,538.43萬-45.99%1,555.67萬-26.98%2,670.9萬-16.82%2,580.87萬
流動負債合計 -17.61%4.21億-3.67%4.66億13.89%4.67億21.75%4.73億-3.11%5.11億-7.91%4.84億-29.14%4.1億-31.80%3.89億-6.07%5.28億-10.24%5.25億
非流動負債
應付債券 2.54%2.13億2.86%2.14億2.57%2.11億2.98%2.11億2.57%2.08億3.35%2.08億3.49%2.06億3.73%2.05億3.46%2.03億3.77%2.01億
長期應付職工薪酬 -92.17%140.71萬-92.17%140.71萬0.00%1,796.27萬0.00%1,796.27萬0.00%1,796.27萬0.00%1,796.27萬-75.93%1,796.27萬-76.48%1,796.27萬-88.05%1,796.27萬-88.05%1,796.27萬
預計負債 62.43%407.7萬63.83%366.66萬--165.29萬--283.8萬--251萬--223.8萬----------------
遞延所得稅負債 -7.58%1,353.22萬-8.31%1,336.15萬29.75%1,327.06萬40.48%1,426.1萬35.76%1,464.17萬32.87%1,457.25萬-35.86%1,022.81萬-37.89%1,015.16萬-32.47%1,078.53萬-34.21%1,096.78萬
長期遞延收益 ---------38.80%275.4萬-35.23%315.4萬-39.79%315.4萬-43.76%315.4萬-24.71%450.02萬-23.27%486.94萬-21.99%523.86萬-20.85%560.78萬
租賃負債 -31.40%461.45萬-31.93%389.45萬37.95%518.33萬360.29%585.77萬229.81%672.63萬294.41%572.11萬--375.74萬--127.26萬--203.94萬--145.05萬
非流動負債合計 -6.35%2.37億-6.11%2.36億3.99%2.52億6.65%2.55億5.94%2.53億6.07%2.52億-17.97%2.43億-19.36%2.39億-38.59%2.39億-38.85%2.37億
負債合計 -13.88%6.58億-4.50%7.02億10.22%7.2億16.00%7.29億-0.29%7.65億-3.56%7.35億-25.37%6.53億-27.54%6.28億-19.37%7.67億-21.65%7.62億
所有者權益(或股東權益)
實收資本(或股本) -3.74%1.81億-3.74%1.81億0.00%1.88億0.00%1.88億0.00%1.88億0.00%1.88億0.00%1.88億0.00%1.88億0.00%1.88億0.00%1.88億
其他權益工具 0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬0.00%2,673.03萬
資本公積 -8.51%7.64億-9.14%7.64億-0.68%8.36億-0.68%8.36億-0.68%8.36億0.00%8.41億0.69%8.41億0.69%8.41億0.69%8.41億0.69%8.41億
盈餘公積 11.25%7,461.63萬8.50%7,461.63萬17.29%6,706.85萬17.29%6,706.85萬17.29%6,706.85萬16.79%6,876.9萬32.51%5,718.1萬32.51%5,718.1萬32.51%5,718.1萬31.28%5,888.16萬
未分配利潤 -10.65%3.91億-5.51%4.1億15.64%4.1億21.41%4.34億17.74%4.38億13.29%4.34億-40.89%3.54億-40.56%3.57億-40.19%3.72億-34.89%3.83億
減:庫存股 ----------5,738.39萬----------------------------
其他綜合收益 4,659.79%101.69萬1,684.35%102.42萬-41.61%10.15萬23.05%11.53萬227.74%2.14萬--5.74萬--17.39萬--9.37萬---1.67萬----
歸屬母公司所有者權益合計 -7.47%14.39億-6.48%14.58億0.14%14.7億5.49%15.52億4.72%15.55億4.06%15.59億-13.29%14.68億-13.22%14.71億-13.41%14.85億-11.01%14.98億
少數股東權益 4.34%2,908.91萬-9.15%2,873.61萬-42.30%2,866.24萬416.00%2,842.14萬392.01%2,787.9萬450.81%3,163.16萬4,987.91%4,967.25萬401.83%550.8萬439.69%566.64萬397.68%574.28萬
所有者權益(或股東權益)合計 -7.26%14.68億-6.53%14.86億-1.25%14.99億7.02%15.8億6.19%15.83億5.77%15.9億-10.41%15.18億-12.95%14.76億-13.13%14.91億-10.73%15.04億
負債和所有者權益(或股東權益)總計 -9.42%21.26億-5.89%21.89億2.20%22.18億9.70%23.09億3.99%23.48億2.63%23.26億-15.51%21.7億-17.88%21.05億-15.36%22.58億-14.72%22.66億
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------無保留意見
會計師事務所 --上會會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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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