滬深市場個股詳情

300472 新元科技

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  • 7.73
  • +0.04+0.52%
午間休市 11/28 11:30 (北京)
21.28億總市值-12508市盈率TTM

新元科技關鍵統計數據

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
-15.41%1,088.58萬
-36.20%950.43萬
36.53%2,035.39萬
44.14%7,948.04萬
-48.35%1,286.91萬
-31.81%1,489.61萬
-33.87%1,490.84萬
-7.34%5,514.05萬
-47.36%2,491.79萬
-85.19%2,184.43萬
應收票據及應收賬款
-10.64%5.23億
-3.57%5.34億
-10.36%5.39億
-16.56%5.32億
-14.98%5.85億
-25.52%5.54億
-25.24%6.01億
-0.69%6.38億
5.26%6.88億
29.39%7.44億
-應收票據
-53.77%1,012.92萬
107.04%1,640萬
81.12%2,254.53萬
-7.66%2,248.09萬
-53.72%2,191.1萬
-80.33%792.12萬
-93.28%1,244.76萬
-59.13%2,434.58萬
2,299.83%4,734.58萬
1,024.75%4,026.7萬
-應收賬款
-8.96%5.13億
-5.18%5.18億
-12.30%5.16億
-16.92%5.1億
-12.11%5.63億
-22.38%5.46億
-4.89%5.89億
5.29%6.13億
-1.68%6.41億
23.15%7.04億
其他應收款(含利息和股利)
-65.57%2,666.94萬
-68.80%2,507.26萬
-52.38%3,845.84萬
-48.70%4,178.26萬
-16.74%7,746.11萬
-6.03%8,036.2萬
21.71%8,076.52萬
4.80%8,144.07萬
149.16%9,303.33萬
198.95%8,552.02萬
-其他應收款
----
-68.80%2,507.26萬
----
----
----
-6.03%8,036.2萬
----
4.80%8,144.07萬
----
198.95%8,552.02萬
合同資產
39.45%914.42萬
-18.53%912.38萬
-45.56%632.79萬
-40.22%695.56萬
-91.02%655.72萬
-84.66%1,119.83萬
-81.27%1,162.3萬
-84.77%1,163.52萬
3.84%7,301.44萬
29.82%7,301.64萬
預付款項
-82.46%977.69萬
-78.10%1,357.55萬
58.48%3,480.68萬
32.33%2,773.22萬
9.01%5,572.79萬
48.04%6,198.21萬
-42.28%2,196.28萬
-54.53%2,095.62萬
-41.00%5,112.28萬
-66.70%4,186.96萬
存貨
9.86%2.36億
18.48%2.26億
18.75%2.24億
63.27%2.61億
13.90%2.15億
32.42%1.91億
-1.04%1.88億
19.53%1.6億
-10.02%1.88億
-11.91%1.44億
應收款項融資
-77.21%73.63萬
-16.36%270.19萬
-29.80%418.93萬
322.11%412.25萬
--323.03萬
--323.03萬
--596.75萬
-40.85%97.66萬
----
----
其他流動資產
2.82%2,274.33萬
-54.24%1,429.74萬
1.42%2,475.22萬
-25.12%2,304.69萬
12.87%2,211.94萬
59.79%3,124.34萬
24.71%2,440.54萬
45.47%3,077.89萬
45.20%1,959.71萬
133.36%1,955.34萬
流動資產合計
-14.23%8.39億
-11.94%8.35億
-6.08%8.91億
-2.22%9.77億
-14.11%9.78億
-16.11%9.48億
-21.11%9.49億
-5.65%9.99億
-1.47%11.39億
-2.42%11.3億
非流動資產
其他權益工具投資
-29.03%330.03萬
-29.03%330.03萬
-26.88%340.03萬
-26.88%340.03萬
-6.94%465.04萬
-6.94%465.04萬
-6.94%465.04萬
-5.04%465.04萬
--499.73萬
--499.73萬
其他非流動金融資產
0.00%75萬
0.00%75萬
0.00%75萬
0.00%75萬
-90.32%75萬
-90.32%75萬
-89.29%75萬
-89.29%75萬
10.71%775萬
10.71%775萬
投資性房地產
-44.52%855.06萬
-44.08%866.53萬
-43.89%878.01萬
-43.81%889.48萬
172.63%1,541.19萬
85.02%1,549.63萬
97.59%1,564.74萬
85.21%1,583.01萬
--565.31萬
--837.53萬
長期股權投資
-0.88%397.91萬
-0.88%397.91萬
-0.88%397.91萬
-0.88%397.91萬
0.43%401.43萬
0.43%401.43萬
10.96%401.43萬
-1.95%401.43萬
-30.60%399.72萬
-29.32%399.72萬
固定資產
----
22.96%2.11億
----
----
----
-7.45%1.72億
----
14.03%1.77億
----
12.14%1.85億
在建工程
----
-31.88%1.73億
----
----
----
19.90%2.53億
----
7.30%2.53億
----
35.16%2.11億
無形資產
-22.04%4,127.57萬
-31.03%3,691.84萬
-38.56%3,305.45萬
-38.68%3,352.14萬
-13.50%5,294.51萬
-15.75%5,352.8萬
-15.85%5,379.75萬
-16.63%5,466.29萬
-16.56%6,120.68萬
-16.41%6,353.24萬
商譽
0.00%111.64萬
0.00%111.64萬
0.00%111.64萬
0.00%111.64萬
0.00%111.64萬
0.00%111.64萬
0.00%111.64萬
0.00%111.64萬
-99.57%111.64萬
-99.57%111.64萬
長期待攤費用
-35.27%159.76萬
-34.36%165.28萬
-28.85%181.14萬
-27.74%189.46萬
-14.92%246.82萬
-12.92%251.8萬
10.67%254.6萬
-11.17%262.21萬
1,004.08%290.12萬
926.93%289.17萬
遞延所得稅資產
-1.00%6,913.14萬
-5.30%6,523.11萬
-22.47%4,683.35萬
-24.76%4,530.54萬
41.17%6,982.72萬
32.06%6,887.96萬
17.50%6,040.94萬
40.51%6,021.71萬
48.28%4,946.31萬
77.24%5,215.75萬
使用權資產
-31.80%872.86萬
-37.75%961.15萬
-36.35%1,047.23萬
-32.79%1,208.8萬
-34.36%1,279.8萬
-26.82%1,543.9萬
-25.58%1,645.32萬
-22.60%1,798.49萬
--1,949.8萬
--2,109.63萬
其他非流動資產
-0.16%1.55億
-0.16%1.55億
-0.19%1.55億
-0.22%1.55億
18.06%1.55億
30.77%1.55億
29.78%1.55億
151.98%1.56億
2,338.67%1.31億
1,692.25%1.19億
非流動資產合計
-9.33%6.75億
-10.29%6.7億
-15.21%6.44億
-13.43%6.47億
5.57%7.44億
9.58%7.47億
12.34%7.59億
21.92%7.48億
-5.64%7.05億
-3.68%6.81億
資產總計
-12.11%15.14億
-11.21%15.04億
-10.14%15.35億
-7.02%16.24億
-6.58%17.22億
-6.45%16.94億
-9.08%17.08億
4.46%17.46億
-3.11%18.44億
-2.90%18.11億
負債
流動負債
短期借款
-7.24%1.2億
-7.39%1.17億
-1.63%1.28億
10.07%1.19億
-16.00%1.29億
-11.53%1.27億
7.77%1.3億
-21.25%1.08億
-5.78%1.54億
-30.59%1.43億
應付票據及應付帳款
4.31%3.28億
-6.76%3.07億
9.28%3.43億
3.37%3.39億
0.75%3.15億
2.33%3.3億
8.66%3.14億
47.32%3.28億
35.33%3.13億
72.59%3.22億
-應付票據
68.58%1,256.69萬
-10.71%1,164.93萬
-51.04%1,108.33萬
-72.75%939.36萬
-73.60%745.44萬
30.47%1,304.67萬
126.38%2,263.77萬
--3,447.53萬
--2,823.42萬
-60.00%1,000萬
-應付帳款
2.75%3.16億
-6.59%2.96億
13.97%3.32億
12.31%3.3億
8.13%3.07億
1.43%3.17億
4.44%2.91億
31.83%2.94億
23.11%2.84億
93.08%3.12億
合同負債
0.71%7,336.96萬
72.81%6,910.53萬
25.59%6,717.43萬
52.26%1.08億
-29.86%7,285.22萬
-50.80%3,998.92萬
-52.38%5,348.61萬
-44.50%7,097.65萬
4.56%1.04億
-8.81%8,127.91萬
應付職工薪酬
35.22%2,699.57萬
16.77%2,450.99萬
16.40%2,241.57萬
76.31%2,860.52萬
55.55%1,996.45萬
21.92%2,098.97萬
95.58%1,925.68萬
16.18%1,622.46萬
76.49%1,283.49萬
160.17%1,721.62萬
應交稅費
14.48%836.84萬
506.03%1,929.06萬
1.64%1,672.15萬
-32.11%1,843.55萬
-77.72%731.01萬
-92.16%318.31萬
-71.86%1,645.2萬
-11.77%2,715.31萬
122.21%3,280.51萬
531.62%4,059.39萬
其他應付款(含利息和股利)
28.15%1.62億
18.67%1.38億
80.79%1.03億
146.20%1.26億
138.58%1.26億
138.75%1.16億
-2.70%5,716.09萬
34.48%5,104.7萬
14.00%5,292.9萬
12.48%4,876.91萬
-應付股利
----
-64.37%20.49萬
----
----
----
0.00%57.52萬
----
0.00%57.52萬
0.00%57.52萬
0.00%57.52萬
-其他應付款
----
19.08%1.38億
----
----
----
140.41%1.16億
----
35.01%5,047.18萬
----
12.65%4,819.39萬
一年內到期的非流動負債
47.96%4,970.52萬
30.56%5,074.65萬
101.81%4,463.46萬
115.82%5,174.04萬
421.32%3,359.41萬
503.17%3,886.84萬
309.30%2,211.76萬
336.45%2,397.33萬
--644.4萬
--644.4萬
其他流動負債
-63.84%2,253.33萬
-51.90%2,058.23萬
-5.75%3,798.78萬
-19.59%4,591.15萬
10.36%6,231.44萬
-21.27%4,278.91萬
-67.66%4,030.71萬
-41.07%5,709.62萬
-28.08%5,646.34萬
-32.38%5,434.81萬
流動負債合計
3.23%7.91億
3.97%7.47億
16.93%7.63億
22.55%8.37億
4.75%7.66億
0.64%7.19億
-16.21%6.53億
1.44%6.83億
14.24%7.32億
15.37%7.14億
非流動負債
長期借款
-36.74%5,598.15萬
-30.32%6,166.43萬
-40.64%5,846.55萬
-36.79%5,846.55萬
--8,850萬
--8,850萬
--9,850萬
--9,250萬
----
----
長期應付款
----
-12.34%8,892.98萬
----
----
----
-0.09%1.01億
----
162.56%1.09億
----
--1.02億
預計負債
-31.90%480.6萬
-37.12%553.06萬
-52.44%439.61萬
-45.29%472.24萬
21.80%705.69萬
55.45%879.59萬
75.72%924.26萬
117.48%863.11萬
93.31%579.36萬
123.92%565.82萬
遞延所得稅負債
-98.19%3,459.69
-98.19%3,459.69
-98.19%3,459.69
-98.19%3,459.69
-72.09%19.1萬
-21.41%19.1萬
-42.15%19.1萬
-57.04%19.1萬
-64.85%68.42萬
-89.29%24.3萬
長期遞延收益
-26.88%3,218.93萬
-27.03%3,226.81萬
-27.19%3,234.69萬
-27.34%3,242.58萬
-0.80%4,402.3萬
-0.12%4,422.37萬
-1.12%4,442.44萬
-1.77%4,462.51萬
60.61%4,437.59萬
59.10%4,427.66萬
租賃負債
-56.99%395.36萬
-50.03%433.18萬
-40.93%771.48萬
-30.63%884.38萬
-51.82%919.26萬
-46.69%866.9萬
-25.97%1,305.95萬
-32.64%1,274.83萬
--1,907.81萬
--1,626.19萬
非流動負債合計
-27.53%1.81億
-23.47%1.93億
-26.78%2.01億
-24.07%2.03億
32.04%2.5億
49.92%2.52億
62.77%2.75億
142.74%2.68億
481.08%1.89億
414.87%1.68億
負債合計
-4.34%9.72億
-3.15%9.4億
3.97%9.65億
9.41%10.4億
10.36%10.16億
10.03%9.71億
-2.13%9.28億
21.34%9.5億
36.84%9.21億
35.38%8.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.75億
0.00%2.75億
3.27%2.75億
3.27%2.75億
3.27%2.75億
3.26%2.75億
-0.01%2.67億
-0.01%2.67億
-0.03%2.67億
-0.02%2.67億
資本公積
0.26%10.83億
0.73%10.81億
4.55%10.76億
4.55%10.76億
4.07%10.8億
3.37%10.73億
-0.65%10.29億
-0.43%10.29億
0.73%10.38億
0.85%10.38億
盈餘公積
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
0.00%2,774.3萬
未分配利潤
-28.77%-7.62億
-28.81%-7.32億
-39.09%-7.15億
-40.28%-7.03億
-51.71%-5.91億
-47.54%-5.68億
-34.01%-5.14億
-17.80%-5.01億
-300.42%-3.9億
-237.96%-3.85億
減:庫存股
0.00%5,922.5萬
0.00%5,922.5萬
491.30%5,922.5萬
491.30%5,922.5萬
192.21%5,922.5萬
192.21%5,922.5萬
-50.58%1,001.6萬
-50.58%1,001.6萬
-7.19%2,026.79萬
-7.19%2,026.79萬
其他綜合收益
-98.19%1.96萬
-98.19%1.96萬
-98.19%1.96萬
-98.19%1.96萬
-21.41%108.22萬
-21.41%108.22萬
-21.41%108.22萬
-21.41%108.22萬
--137.71萬
--137.71萬
歸屬母公司所有者權益合計
-22.95%5.65億
-20.93%5.93億
-24.47%6.04億
-24.19%6.16億
-20.55%7.34億
-19.24%7.5億
-13.73%8億
-7.95%8.13億
-23.40%9.24億
-21.85%9.28億
少數股東權益
13.92%-2,402.97萬
-9.95%-2,832.12萬
-72.66%-3,380.84萬
-89.88%-3,239.27萬
-2,654.23%-2,791.47萬
-3,019.91%-2,575.88萬
-672.30%-1,958.14萬
-423.13%-1,705.93萬
-104.24%-101.35萬
-96.60%88.22萬
所有者權益(或股東權益)合計
-23.30%5.41億
-22.03%5.64億
-26.90%5.71億
-26.63%5.84億
-23.49%7.06億
-22.09%7.24億
-16.15%7.81億
-10.42%7.96億
-24.97%9.23億
-23.45%9.29億
負債和所有者權益(或股東權益)總計
-12.11%15.14億
-11.21%15.04億
-10.14%15.35億
-7.02%16.24億
-6.58%17.22億
-6.45%16.94億
-9.08%17.08億
4.46%17.46億
-3.11%18.44億
-2.90%18.11億
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
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無保留意見
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會計師事務所
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -15.41%1,088.58萬-36.20%950.43萬36.53%2,035.39萬44.14%7,948.04萬-48.35%1,286.91萬-31.81%1,489.61萬-33.87%1,490.84萬-7.34%5,514.05萬-47.36%2,491.79萬-85.19%2,184.43萬
應收票據及應收賬款 -10.64%5.23億-3.57%5.34億-10.36%5.39億-16.56%5.32億-14.98%5.85億-25.52%5.54億-25.24%6.01億-0.69%6.38億5.26%6.88億29.39%7.44億
-應收票據 -53.77%1,012.92萬107.04%1,640萬81.12%2,254.53萬-7.66%2,248.09萬-53.72%2,191.1萬-80.33%792.12萬-93.28%1,244.76萬-59.13%2,434.58萬2,299.83%4,734.58萬1,024.75%4,026.7萬
-應收賬款 -8.96%5.13億-5.18%5.18億-12.30%5.16億-16.92%5.1億-12.11%5.63億-22.38%5.46億-4.89%5.89億5.29%6.13億-1.68%6.41億23.15%7.04億
其他應收款(含利息和股利) -65.57%2,666.94萬-68.80%2,507.26萬-52.38%3,845.84萬-48.70%4,178.26萬-16.74%7,746.11萬-6.03%8,036.2萬21.71%8,076.52萬4.80%8,144.07萬149.16%9,303.33萬198.95%8,552.02萬
-其他應收款 -----68.80%2,507.26萬-------------6.03%8,036.2萬----4.80%8,144.07萬----198.95%8,552.02萬
合同資產 39.45%914.42萬-18.53%912.38萬-45.56%632.79萬-40.22%695.56萬-91.02%655.72萬-84.66%1,119.83萬-81.27%1,162.3萬-84.77%1,163.52萬3.84%7,301.44萬29.82%7,301.64萬
預付款項 -82.46%977.69萬-78.10%1,357.55萬58.48%3,480.68萬32.33%2,773.22萬9.01%5,572.79萬48.04%6,198.21萬-42.28%2,196.28萬-54.53%2,095.62萬-41.00%5,112.28萬-66.70%4,186.96萬
存貨 9.86%2.36億18.48%2.26億18.75%2.24億63.27%2.61億13.90%2.15億32.42%1.91億-1.04%1.88億19.53%1.6億-10.02%1.88億-11.91%1.44億
應收款項融資 -77.21%73.63萬-16.36%270.19萬-29.80%418.93萬322.11%412.25萬--323.03萬--323.03萬--596.75萬-40.85%97.66萬--------
其他流動資產 2.82%2,274.33萬-54.24%1,429.74萬1.42%2,475.22萬-25.12%2,304.69萬12.87%2,211.94萬59.79%3,124.34萬24.71%2,440.54萬45.47%3,077.89萬45.20%1,959.71萬133.36%1,955.34萬
流動資產合計 -14.23%8.39億-11.94%8.35億-6.08%8.91億-2.22%9.77億-14.11%9.78億-16.11%9.48億-21.11%9.49億-5.65%9.99億-1.47%11.39億-2.42%11.3億
非流動資產
其他權益工具投資 -29.03%330.03萬-29.03%330.03萬-26.88%340.03萬-26.88%340.03萬-6.94%465.04萬-6.94%465.04萬-6.94%465.04萬-5.04%465.04萬--499.73萬--499.73萬
其他非流動金融資產 0.00%75萬0.00%75萬0.00%75萬0.00%75萬-90.32%75萬-90.32%75萬-89.29%75萬-89.29%75萬10.71%775萬10.71%775萬
投資性房地產 -44.52%855.06萬-44.08%866.53萬-43.89%878.01萬-43.81%889.48萬172.63%1,541.19萬85.02%1,549.63萬97.59%1,564.74萬85.21%1,583.01萬--565.31萬--837.53萬
長期股權投資 -0.88%397.91萬-0.88%397.91萬-0.88%397.91萬-0.88%397.91萬0.43%401.43萬0.43%401.43萬10.96%401.43萬-1.95%401.43萬-30.60%399.72萬-29.32%399.72萬
固定資產 ----22.96%2.11億-------------7.45%1.72億----14.03%1.77億----12.14%1.85億
在建工程 -----31.88%1.73億------------19.90%2.53億----7.30%2.53億----35.16%2.11億
無形資產 -22.04%4,127.57萬-31.03%3,691.84萬-38.56%3,305.45萬-38.68%3,352.14萬-13.50%5,294.51萬-15.75%5,352.8萬-15.85%5,379.75萬-16.63%5,466.29萬-16.56%6,120.68萬-16.41%6,353.24萬
商譽 0.00%111.64萬0.00%111.64萬0.00%111.64萬0.00%111.64萬0.00%111.64萬0.00%111.64萬0.00%111.64萬0.00%111.64萬-99.57%111.64萬-99.57%111.64萬
長期待攤費用 -35.27%159.76萬-34.36%165.28萬-28.85%181.14萬-27.74%189.46萬-14.92%246.82萬-12.92%251.8萬10.67%254.6萬-11.17%262.21萬1,004.08%290.12萬926.93%289.17萬
遞延所得稅資產 -1.00%6,913.14萬-5.30%6,523.11萬-22.47%4,683.35萬-24.76%4,530.54萬41.17%6,982.72萬32.06%6,887.96萬17.50%6,040.94萬40.51%6,021.71萬48.28%4,946.31萬77.24%5,215.75萬
使用權資產 -31.80%872.86萬-37.75%961.15萬-36.35%1,047.23萬-32.79%1,208.8萬-34.36%1,279.8萬-26.82%1,543.9萬-25.58%1,645.32萬-22.60%1,798.49萬--1,949.8萬--2,109.63萬
其他非流動資產 -0.16%1.55億-0.16%1.55億-0.19%1.55億-0.22%1.55億18.06%1.55億30.77%1.55億29.78%1.55億151.98%1.56億2,338.67%1.31億1,692.25%1.19億
非流動資產合計 -9.33%6.75億-10.29%6.7億-15.21%6.44億-13.43%6.47億5.57%7.44億9.58%7.47億12.34%7.59億21.92%7.48億-5.64%7.05億-3.68%6.81億
資產總計 -12.11%15.14億-11.21%15.04億-10.14%15.35億-7.02%16.24億-6.58%17.22億-6.45%16.94億-9.08%17.08億4.46%17.46億-3.11%18.44億-2.90%18.11億
負債
流動負債
短期借款 -7.24%1.2億-7.39%1.17億-1.63%1.28億10.07%1.19億-16.00%1.29億-11.53%1.27億7.77%1.3億-21.25%1.08億-5.78%1.54億-30.59%1.43億
應付票據及應付帳款 4.31%3.28億-6.76%3.07億9.28%3.43億3.37%3.39億0.75%3.15億2.33%3.3億8.66%3.14億47.32%3.28億35.33%3.13億72.59%3.22億
-應付票據 68.58%1,256.69萬-10.71%1,164.93萬-51.04%1,108.33萬-72.75%939.36萬-73.60%745.44萬30.47%1,304.67萬126.38%2,263.77萬--3,447.53萬--2,823.42萬-60.00%1,000萬
-應付帳款 2.75%3.16億-6.59%2.96億13.97%3.32億12.31%3.3億8.13%3.07億1.43%3.17億4.44%2.91億31.83%2.94億23.11%2.84億93.08%3.12億
合同負債 0.71%7,336.96萬72.81%6,910.53萬25.59%6,717.43萬52.26%1.08億-29.86%7,285.22萬-50.80%3,998.92萬-52.38%5,348.61萬-44.50%7,097.65萬4.56%1.04億-8.81%8,127.91萬
應付職工薪酬 35.22%2,699.57萬16.77%2,450.99萬16.40%2,241.57萬76.31%2,860.52萬55.55%1,996.45萬21.92%2,098.97萬95.58%1,925.68萬16.18%1,622.46萬76.49%1,283.49萬160.17%1,721.62萬
應交稅費 14.48%836.84萬506.03%1,929.06萬1.64%1,672.15萬-32.11%1,843.55萬-77.72%731.01萬-92.16%318.31萬-71.86%1,645.2萬-11.77%2,715.31萬122.21%3,280.51萬531.62%4,059.39萬
其他應付款(含利息和股利) 28.15%1.62億18.67%1.38億80.79%1.03億146.20%1.26億138.58%1.26億138.75%1.16億-2.70%5,716.09萬34.48%5,104.7萬14.00%5,292.9萬12.48%4,876.91萬
-應付股利 -----64.37%20.49萬------------0.00%57.52萬----0.00%57.52萬0.00%57.52萬0.00%57.52萬
-其他應付款 ----19.08%1.38億------------140.41%1.16億----35.01%5,047.18萬----12.65%4,819.39萬
一年內到期的非流動負債 47.96%4,970.52萬30.56%5,074.65萬101.81%4,463.46萬115.82%5,174.04萬421.32%3,359.41萬503.17%3,886.84萬309.30%2,211.76萬336.45%2,397.33萬--644.4萬--644.4萬
其他流動負債 -63.84%2,253.33萬-51.90%2,058.23萬-5.75%3,798.78萬-19.59%4,591.15萬10.36%6,231.44萬-21.27%4,278.91萬-67.66%4,030.71萬-41.07%5,709.62萬-28.08%5,646.34萬-32.38%5,434.81萬
流動負債合計 3.23%7.91億3.97%7.47億16.93%7.63億22.55%8.37億4.75%7.66億0.64%7.19億-16.21%6.53億1.44%6.83億14.24%7.32億15.37%7.14億
非流動負債
長期借款 -36.74%5,598.15萬-30.32%6,166.43萬-40.64%5,846.55萬-36.79%5,846.55萬--8,850萬--8,850萬--9,850萬--9,250萬--------
長期應付款 -----12.34%8,892.98萬-------------0.09%1.01億----162.56%1.09億------1.02億
預計負債 -31.90%480.6萬-37.12%553.06萬-52.44%439.61萬-45.29%472.24萬21.80%705.69萬55.45%879.59萬75.72%924.26萬117.48%863.11萬93.31%579.36萬123.92%565.82萬
遞延所得稅負債 -98.19%3,459.69-98.19%3,459.69-98.19%3,459.69-98.19%3,459.69-72.09%19.1萬-21.41%19.1萬-42.15%19.1萬-57.04%19.1萬-64.85%68.42萬-89.29%24.3萬
長期遞延收益 -26.88%3,218.93萬-27.03%3,226.81萬-27.19%3,234.69萬-27.34%3,242.58萬-0.80%4,402.3萬-0.12%4,422.37萬-1.12%4,442.44萬-1.77%4,462.51萬60.61%4,437.59萬59.10%4,427.66萬
租賃負債 -56.99%395.36萬-50.03%433.18萬-40.93%771.48萬-30.63%884.38萬-51.82%919.26萬-46.69%866.9萬-25.97%1,305.95萬-32.64%1,274.83萬--1,907.81萬--1,626.19萬
非流動負債合計 -27.53%1.81億-23.47%1.93億-26.78%2.01億-24.07%2.03億32.04%2.5億49.92%2.52億62.77%2.75億142.74%2.68億481.08%1.89億414.87%1.68億
負債合計 -4.34%9.72億-3.15%9.4億3.97%9.65億9.41%10.4億10.36%10.16億10.03%9.71億-2.13%9.28億21.34%9.5億36.84%9.21億35.38%8.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.75億0.00%2.75億3.27%2.75億3.27%2.75億3.27%2.75億3.26%2.75億-0.01%2.67億-0.01%2.67億-0.03%2.67億-0.02%2.67億
資本公積 0.26%10.83億0.73%10.81億4.55%10.76億4.55%10.76億4.07%10.8億3.37%10.73億-0.65%10.29億-0.43%10.29億0.73%10.38億0.85%10.38億
盈餘公積 0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬0.00%2,774.3萬
未分配利潤 -28.77%-7.62億-28.81%-7.32億-39.09%-7.15億-40.28%-7.03億-51.71%-5.91億-47.54%-5.68億-34.01%-5.14億-17.80%-5.01億-300.42%-3.9億-237.96%-3.85億
減:庫存股 0.00%5,922.5萬0.00%5,922.5萬491.30%5,922.5萬491.30%5,922.5萬192.21%5,922.5萬192.21%5,922.5萬-50.58%1,001.6萬-50.58%1,001.6萬-7.19%2,026.79萬-7.19%2,026.79萬
其他綜合收益 -98.19%1.96萬-98.19%1.96萬-98.19%1.96萬-98.19%1.96萬-21.41%108.22萬-21.41%108.22萬-21.41%108.22萬-21.41%108.22萬--137.71萬--137.71萬
歸屬母公司所有者權益合計 -22.95%5.65億-20.93%5.93億-24.47%6.04億-24.19%6.16億-20.55%7.34億-19.24%7.5億-13.73%8億-7.95%8.13億-23.40%9.24億-21.85%9.28億
少數股東權益 13.92%-2,402.97萬-9.95%-2,832.12萬-72.66%-3,380.84萬-89.88%-3,239.27萬-2,654.23%-2,791.47萬-3,019.91%-2,575.88萬-672.30%-1,958.14萬-423.13%-1,705.93萬-104.24%-101.35萬-96.60%88.22萬
所有者權益(或股東權益)合計 -23.30%5.41億-22.03%5.64億-26.90%5.71億-26.63%5.84億-23.49%7.06億-22.09%7.24億-16.15%7.81億-10.42%7.96億-24.97%9.23億-23.45%9.29億
負債和所有者權益(或股東權益)總計 -12.11%15.14億-11.21%15.04億-10.14%15.35億-7.02%16.24億-6.58%17.22億-6.45%16.94億-9.08%17.08億4.46%17.46億-3.11%18.44億-2.90%18.11億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。

分析

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最新價
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