滬深市場個股詳情

300486 東傑智能

添加自選
  • 4.94
  • -0.37-6.97%
已收盤 07/03 15:00 (北京)
20.13億總市值-7362市盈率TTM

東傑智能關鍵統計數據

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
-15.75%4.56億
-12.68%5.86億
51.71%4.23億
105.37%5.02億
136.77%5.41億
102.24%6.71億
-13.92%2.79億
-13.87%2.45億
-10.68%2.28億
20.76%3.32億
交易性金融資產
-19.74%4,029.28萬
-79.80%2,029.28萬
13,489.59%4,019.02萬
16,870.90%5,019.02萬
21,264.52%5,020.57萬
30,350.99%1億
-23.13%29.57萬
17.34%29.57萬
-6.77%23.5萬
30.87%32.98萬
應收票據及應收賬款
-20.35%5.27億
-11.84%5.73億
0.09%5.91億
21.60%6.79億
18.68%6.61億
0.80%6.5億
-9.47%5.9億
-11.22%5.58億
-4.54%5.57億
3.42%6.45億
-應收票據
320.49%1,681.98萬
-56.57%334.61萬
-90.86%68.78萬
881.00%186.39萬
573.86%400萬
159.02%770.5萬
510.21%752.2萬
--19萬
-71.59%59.36萬
40.62%297.47萬
-應收賬款
-22.42%5.1億
-11.30%5.7億
1.26%5.9億
21.30%6.77億
18.09%6.57億
0.07%6.43億
-10.45%5.83億
-11.25%5.58億
-4.30%5.57億
3.29%6.42億
其他應收款(含利息和股利)
-26.78%3,464.86萬
-30.24%3,001.85萬
-14.75%4,290.21萬
-33.15%4,407.72萬
-25.01%4,732.18萬
-36.29%4,302.98萬
-3.15%5,032.62萬
106.40%6,593.62萬
122.29%6,310.3萬
131.65%6,753.85萬
-其他應收款
----
----
----
-33.15%4,407.72萬
----
-36.29%4,302.98萬
----
106.40%6,593.62萬
----
131.65%6,753.85萬
合同資產
-14.29%2.91億
-30.56%2.31億
1.46%4.1億
-6.40%3.89億
10.09%3.4億
33.38%3.32億
57.10%4.04億
71.99%4.16億
21.80%3.08億
-0.73%2.49億
預付款項
-32.20%8,386.86萬
-28.29%6,648.34萬
-37.61%9,381.83萬
42.12%9,873.87萬
18.64%1.24億
11.00%9,271.19萬
-11.26%1.5億
-35.36%6,947.37萬
41.90%1.04億
50.81%8,352.76萬
存貨
5.72%4.69億
92.77%5.47億
68.30%6.51億
42.32%4.82億
53.70%4.43億
10.95%2.84億
-15.20%3.87億
-19.11%3.39億
-30.89%2.88億
-36.05%2.56億
應收款項融資
438.67%4,205.38萬
237.37%425.17萬
-65.28%1,168.43萬
156.53%3,549.02萬
-77.01%780.69萬
-96.51%126.02萬
-40.56%3,365.59萬
-87.65%1,383.46萬
-59.06%3,396.17萬
8.89%3,610.81萬
其他流動資產
124.52%3,861.71萬
152.57%4,537.84萬
453.23%3,018.33萬
796.89%2,670.16萬
42.77%1,720.01萬
65.59%1,796.64萬
-22.16%545.58萬
-75.93%297.72萬
4.35%1,204.72萬
16.41%1,084.99萬
流動資產合計
-11.19%19.82億
-4.08%21.03億
20.70%22.93億
34.95%23.07億
39.79%22.31億
30.51%21.93億
-3.78%19億
-6.94%17.1億
-6.48%15.96億
0.20%16.8億
非流動資產
其他權益工具投資
-64.32%409.08萬
-64.63%409.08萬
-5.51%1,128.19萬
-5.51%1,128.19萬
-1.46%1,146.64萬
-2.36%1,156.46萬
-17.30%1,194.02萬
-19.39%1,194.02萬
-29.82%1,163.67萬
-28.57%1,184.35萬
其他非流動金融資產
-0.13%3,500.12萬
-0.13%3,500.12萬
0.00%3,504.61萬
0.00%3,504.61萬
0.00%3,504.61萬
0.00%3,504.61萬
0.00%3,504.61萬
0.00%3,504.61萬
0.00%3,504.61萬
0.00%3,504.61萬
投資性房地產
-3.61%585.33萬
-3.58%590.82萬
-3.55%596.31萬
-3.52%601.79萬
-3.49%607.28萬
-3.45%612.77萬
-3.43%618.25萬
-3.40%623.73萬
-6.79%629.21萬
-6.76%634.69萬
長期股權投資
8.95%2,611.52萬
1.34%2,603.2萬
24.20%2,577.17萬
10.96%2,590.31萬
-53.14%2,397.02萬
-49.71%2,568.83萬
-48.60%2,074.98萬
-64.71%2,334.47萬
-22.91%5,115.44萬
-23.38%5,107.55萬
固定資產
----
----
----
2.18%3.99億
----
12.43%4.24億
----
-1.72%3.91億
----
-9.39%3.77億
在建工程
----
----
----
4.10%3.12億
----
-3.42%2.88億
----
-7.24%2.99億
----
26.01%2.98億
無形資產
11.33%1.06億
-4.26%1.03億
-9.93%9,838.87萬
-13.56%9,543.96萬
-14.47%9,542.76萬
-4.06%1.08億
-16.01%1.09億
-15.55%1.1億
-15.54%1.12億
-15.56%1.13億
開發支出
-85.20%123.74萬
-21.78%539.78萬
8.03%921.79萬
--1,014.12萬
--835.98萬
--690.1萬
--853.28萬
----
----
----
商譽
-23.15%2.22億
-23.15%2.22億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
-3.71%2.89億
-3.71%2.89億
-3.71%2.89億
-3.71%2.89億
長期待攤費用
-28.13%479.35萬
-31.87%511.79萬
4.25%573.67萬
26.99%592.59萬
36.17%666.99萬
50.42%751.17萬
-39.18%550.28萬
-49.52%466.63萬
-51.33%489.81萬
-54.33%499.38萬
遞延所得稅資產
131.03%6,491.15萬
132.05%6,455.1萬
55.44%3,594.21萬
32.65%3,051.25萬
34.03%2,809.63萬
31.54%2,781.83萬
24.80%2,312.29萬
25.85%2,300.3萬
18.37%2,096.19萬
14.16%2,114.88萬
使用權資產
-50.33%205.91萬
-57.68%223.64萬
-30.50%387.16萬
-25.25%457.92萬
-36.66%414.58萬
-24.76%528.38萬
8.72%557.05萬
-20.53%612.6萬
--654.5萬
76.44%702.29萬
其他非流動資產
-25.73%3,106.48萬
-22.97%3,693.18萬
22,366.94%2,620.14萬
4,168.58%2,344.33萬
51.82%4,182.67萬
26.01%4,794.49萬
-97.87%11.66萬
-97.23%54.92萬
-60.30%2,755萬
-45.35%3,804.98萬
非流動資產合計
-0.88%12.49億
-2.04%12.56億
4.76%12.67億
3.98%12.48億
0.59%12.6億
2.43%12.82億
-9.32%12.09億
-9.66%12億
-3.85%12.53億
-4.72%12.52億
資產總計
-7.47%32.31億
-3.33%33.6億
14.50%35.6億
22.18%35.55億
22.55%34.92億
18.52%34.75億
-6.02%31.09億
-8.08%29.1億
-5.34%28.49億
-1.96%29.32億
負債
流動負債
短期借款
-5.80%2.03億
-2.16%1.97億
-46.89%1.7億
-10.97%2.35億
-17.13%2.16億
-27.36%2.01億
2.40%3.2億
-13.15%2.64億
-15.66%2.6億
-1.13%2.77億
應付票據及應付帳款
12.23%7.01億
29.96%7.9億
6.41%6.6億
25.47%6.82億
18.22%6.24億
12.04%6.08億
11.40%6.2億
-7.88%5.44億
1.78%5.28億
4.79%5.42億
-應付票據
29.86%1.83億
35.90%2.37億
-20.74%1.59億
17.46%1.54億
-5.47%1.41億
5.68%1.74億
22.62%2.01億
-35.38%1.31億
-10.74%1.49億
12.50%1.65億
-應付帳款
7.07%5.17億
27.58%5.53億
19.41%5.01億
28.02%5.28億
27.56%4.83億
14.82%4.33億
6.73%4.2億
6.54%4.13億
7.73%3.79億
1.74%3.78億
合同負債
-32.61%1.56億
-16.88%1.7億
15.71%3.36億
-16.14%2.06億
-13.32%2.31億
-27.90%2.05億
-40.34%2.9億
-37.36%2.46億
-25.71%2.66億
-18.66%2.84億
應付職工薪酬
-27.76%1,145.32萬
-5.63%1,925.35萬
-3.50%1,582.44萬
-8.86%1,643.76萬
-5.72%1,585.36萬
-6.29%2,040.24萬
-1.18%1,639.83萬
1.91%1,803.53萬
33.98%1,681.5萬
-12.42%2,177.13萬
應交稅費
-97.75%40.32萬
-69.86%1,525.06萬
-87.40%205.14萬
-69.11%445.47萬
32.78%1,794.62萬
49.93%5,059.46萬
10.45%1,628.34萬
11.72%1,441.93萬
21.52%1,351.58萬
16.89%3,374.61萬
其他應付款(含利息和股利)
-33.39%529.31萬
-27.95%657.44萬
5.75%775.63萬
-36.51%429.45萬
3.05%794.67萬
-63.57%912.52萬
-81.55%733.46萬
-84.21%676.37萬
-76.04%771.14萬
-44.50%2,505.02萬
-其他應付款
----
----
----
-36.51%429.45萬
----
-63.57%912.52萬
----
-84.21%676.37萬
----
-44.50%2,505.02萬
一年內到期的非流動負債
-15.29%4,805.77萬
1.35%6,319.66萬
-14.52%6,153.86萬
-5.86%6,507.56萬
19.83%5,673.42萬
2.53%6,235.44萬
-26.67%7,199.42萬
11.82%6,912.52萬
36.90%4,734.64萬
98.43%6,081.39萬
其他流動負債
38.66%4,735.46萬
48.73%6,326.75萬
94.63%6,429.03萬
77.52%4,945.08萬
43.08%3,415.11萬
95.95%4,253.96萬
6.15%3,303.22萬
-10.90%2,785.68萬
-12.48%2,386.93萬
-27.36%2,170.98萬
流動負債合計
-2.62%11.72億
10.48%13.25億
-4.21%13.17億
6.17%12.63億
3.39%12.04億
-5.36%11.99億
-11.61%13.75億
-18.13%11.9億
-10.72%11.64億
-3.05%12.67億
非流動負債
長期借款
139.14%1.17億
77.66%8,670萬
-23.16%3,750萬
-23.63%3,750萬
6.09%4,880萬
36.69%4,880萬
7.61%4,880萬
-30.42%4,910萬
-54.59%4,600萬
-64.72%3,570萬
應付債券
2.55%5.01億
2.63%4.97億
--4.96億
--4.9億
--4.88億
--4.84億
----
----
----
----
長期應付款
----
----
----
-54.54%2,322萬
----
-6.82%4,414.03萬
----
199.28%5,108.21萬
----
2,858.41%4,736.92萬
預計負債
--33.73萬
--33.73萬
----
----
----
----
----
----
----
----
遞延所得稅負債
-18.56%84.02萬
-22.96%85.2萬
-21.54%91.3萬
-20.76%97.44萬
-20.36%103.17萬
-18.77%110.58萬
-76.75%116.36萬
-75.44%122.96萬
-74.46%129.55萬
-73.51%136.14萬
長期遞延收益
-0.70%4,179.71萬
-0.70%4,187.08萬
0.98%4,194.45萬
0.97%4,201.82萬
0.97%4,209.19萬
0.97%4,216.56萬
-1.45%4,153.93萬
-22.26%4,161.31萬
-0.81%4,168.68萬
-0.79%4,176.05萬
租賃負債
-63.61%131.31萬
-61.58%149.37萬
-20.74%375.56萬
-39.31%302.9萬
-30.03%360.85萬
-27.24%388.74萬
8.15%473.86萬
15.38%499.06萬
--515.74萬
81.22%534.28萬
非流動負債合計
7.87%6.66億
1.99%6.37億
294.58%5.95億
302.87%5.96億
363.31%6.18億
374.58%6.24億
5.43%1.51億
-1.65%1.48億
-16.32%1.33億
-14.01%1.32億
負債合計
0.94%18.39億
7.57%19.61億
25.29%19.12億
39.00%18.6億
40.37%18.22億
30.38%18.23億
-10.18%15.26億
-16.58%13.38億
-11.33%12.98億
-4.20%13.98億
所有者權益(或股東權益)
實收資本(或股本)
0.23%4.07億
0.23%4.07億
0.23%4.07億
0.20%4.07億
0.00%4.07億
0.00%4.07億
0.00%4.07億
0.00%4.07億
50.00%4.07億
50.00%4.07億
其他權益工具
-1.32%7,893.2萬
-1.30%7,894.78萬
--7,894.87萬
--7,905.35萬
--7,998.89萬
--7,998.89萬
----
----
----
----
資本公積
1.06%6.18億
1.04%6.18億
1.38%6.18億
1.28%6.18億
0.34%6.12億
0.34%6.12億
-1.25%6.1億
-0.56%6.1億
-18.56%6.1億
-18.56%6.1億
盈餘公積
0.00%5,446.14萬
0.00%5,446.14萬
7.44%5,446.14萬
7.44%5,446.14萬
7.41%5,446.14萬
7.44%5,446.14萬
19.80%5,069.16萬
19.84%5,069.16萬
19.87%5,070.48萬
19.84%5,069.16萬
未分配利潤
-52.67%2.5億
-49.68%2.57億
-5.11%4.98億
6.58%5.48億
6.99%5.29億
6.97%5.1億
9.16%5.25億
11.62%5.14億
11.09%4.94億
11.18%4.77億
其他綜合收益
-52.29%-2,010.64萬
-59.63%-2,011.55萬
-5.36%-1,295.4萬
-5.06%-1,292.2萬
-5.61%-1,320.23萬
-2.54%-1,260.1萬
-36.66%-1,229.54萬
-43.30%-1,229.97萬
-85.50%-1,250.1萬
-80.33%-1,228.93萬
專項儲備
341.54%158.38萬
240.53%136.49萬
12.71%178.19萬
-61.22%64.74萬
-73.77%35.87萬
-55.09%40.08萬
-28.73%158.09萬
-5.14%166.93萬
7.31%136.75萬
26.61%89.25萬
歸屬母公司所有者權益合計
-16.64%13.91億
-15.36%13.97億
4.10%16.46億
7.87%16.94億
7.65%16.69億
7.71%16.51億
2.64%15.81億
3.60%15.7億
3.24%15.5億
3.20%15.32億
少數股東權益
-8.02%144.4萬
-7.05%142.33萬
3.17%155.82萬
3.61%153.72萬
3.28%156.98萬
9.27%153.11萬
-97.79%151.03萬
-96.77%148.36萬
-96.62%152.01萬
-96.97%140.12萬
所有者權益(或股東權益)合計
-16.64%13.92億
-15.36%13.99億
4.10%16.48億
7.87%16.96億
7.65%16.7億
7.72%16.52億
-1.62%15.83億
0.65%15.72億
0.33%15.52億
0.18%15.34億
負債和所有者權益(或股東權益)總計
-7.47%32.31億
-3.33%33.6億
14.50%35.6億
22.18%35.55億
22.55%34.92億
18.52%34.75億
-6.02%31.09億
-8.08%29.1億
-5.34%28.49億
-1.96%29.32億
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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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -15.75%4.56億-12.68%5.86億51.71%4.23億105.37%5.02億136.77%5.41億102.24%6.71億-13.92%2.79億-13.87%2.45億-10.68%2.28億20.76%3.32億
交易性金融資產 -19.74%4,029.28萬-79.80%2,029.28萬13,489.59%4,019.02萬16,870.90%5,019.02萬21,264.52%5,020.57萬30,350.99%1億-23.13%29.57萬17.34%29.57萬-6.77%23.5萬30.87%32.98萬
應收票據及應收賬款 -20.35%5.27億-11.84%5.73億0.09%5.91億21.60%6.79億18.68%6.61億0.80%6.5億-9.47%5.9億-11.22%5.58億-4.54%5.57億3.42%6.45億
-應收票據 320.49%1,681.98萬-56.57%334.61萬-90.86%68.78萬881.00%186.39萬573.86%400萬159.02%770.5萬510.21%752.2萬--19萬-71.59%59.36萬40.62%297.47萬
-應收賬款 -22.42%5.1億-11.30%5.7億1.26%5.9億21.30%6.77億18.09%6.57億0.07%6.43億-10.45%5.83億-11.25%5.58億-4.30%5.57億3.29%6.42億
其他應收款(含利息和股利) -26.78%3,464.86萬-30.24%3,001.85萬-14.75%4,290.21萬-33.15%4,407.72萬-25.01%4,732.18萬-36.29%4,302.98萬-3.15%5,032.62萬106.40%6,593.62萬122.29%6,310.3萬131.65%6,753.85萬
-其他應收款 -------------33.15%4,407.72萬-----36.29%4,302.98萬----106.40%6,593.62萬----131.65%6,753.85萬
合同資產 -14.29%2.91億-30.56%2.31億1.46%4.1億-6.40%3.89億10.09%3.4億33.38%3.32億57.10%4.04億71.99%4.16億21.80%3.08億-0.73%2.49億
預付款項 -32.20%8,386.86萬-28.29%6,648.34萬-37.61%9,381.83萬42.12%9,873.87萬18.64%1.24億11.00%9,271.19萬-11.26%1.5億-35.36%6,947.37萬41.90%1.04億50.81%8,352.76萬
存貨 5.72%4.69億92.77%5.47億68.30%6.51億42.32%4.82億53.70%4.43億10.95%2.84億-15.20%3.87億-19.11%3.39億-30.89%2.88億-36.05%2.56億
應收款項融資 438.67%4,205.38萬237.37%425.17萬-65.28%1,168.43萬156.53%3,549.02萬-77.01%780.69萬-96.51%126.02萬-40.56%3,365.59萬-87.65%1,383.46萬-59.06%3,396.17萬8.89%3,610.81萬
其他流動資產 124.52%3,861.71萬152.57%4,537.84萬453.23%3,018.33萬796.89%2,670.16萬42.77%1,720.01萬65.59%1,796.64萬-22.16%545.58萬-75.93%297.72萬4.35%1,204.72萬16.41%1,084.99萬
流動資產合計 -11.19%19.82億-4.08%21.03億20.70%22.93億34.95%23.07億39.79%22.31億30.51%21.93億-3.78%19億-6.94%17.1億-6.48%15.96億0.20%16.8億
非流動資產
其他權益工具投資 -64.32%409.08萬-64.63%409.08萬-5.51%1,128.19萬-5.51%1,128.19萬-1.46%1,146.64萬-2.36%1,156.46萬-17.30%1,194.02萬-19.39%1,194.02萬-29.82%1,163.67萬-28.57%1,184.35萬
其他非流動金融資產 -0.13%3,500.12萬-0.13%3,500.12萬0.00%3,504.61萬0.00%3,504.61萬0.00%3,504.61萬0.00%3,504.61萬0.00%3,504.61萬0.00%3,504.61萬0.00%3,504.61萬0.00%3,504.61萬
投資性房地產 -3.61%585.33萬-3.58%590.82萬-3.55%596.31萬-3.52%601.79萬-3.49%607.28萬-3.45%612.77萬-3.43%618.25萬-3.40%623.73萬-6.79%629.21萬-6.76%634.69萬
長期股權投資 8.95%2,611.52萬1.34%2,603.2萬24.20%2,577.17萬10.96%2,590.31萬-53.14%2,397.02萬-49.71%2,568.83萬-48.60%2,074.98萬-64.71%2,334.47萬-22.91%5,115.44萬-23.38%5,107.55萬
固定資產 ------------2.18%3.99億----12.43%4.24億-----1.72%3.91億-----9.39%3.77億
在建工程 ------------4.10%3.12億-----3.42%2.88億-----7.24%2.99億----26.01%2.98億
無形資產 11.33%1.06億-4.26%1.03億-9.93%9,838.87萬-13.56%9,543.96萬-14.47%9,542.76萬-4.06%1.08億-16.01%1.09億-15.55%1.1億-15.54%1.12億-15.56%1.13億
開發支出 -85.20%123.74萬-21.78%539.78萬8.03%921.79萬--1,014.12萬--835.98萬--690.1萬--853.28萬------------
商譽 -23.15%2.22億-23.15%2.22億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億-3.71%2.89億-3.71%2.89億-3.71%2.89億-3.71%2.89億
長期待攤費用 -28.13%479.35萬-31.87%511.79萬4.25%573.67萬26.99%592.59萬36.17%666.99萬50.42%751.17萬-39.18%550.28萬-49.52%466.63萬-51.33%489.81萬-54.33%499.38萬
遞延所得稅資產 131.03%6,491.15萬132.05%6,455.1萬55.44%3,594.21萬32.65%3,051.25萬34.03%2,809.63萬31.54%2,781.83萬24.80%2,312.29萬25.85%2,300.3萬18.37%2,096.19萬14.16%2,114.88萬
使用權資產 -50.33%205.91萬-57.68%223.64萬-30.50%387.16萬-25.25%457.92萬-36.66%414.58萬-24.76%528.38萬8.72%557.05萬-20.53%612.6萬--654.5萬76.44%702.29萬
其他非流動資產 -25.73%3,106.48萬-22.97%3,693.18萬22,366.94%2,620.14萬4,168.58%2,344.33萬51.82%4,182.67萬26.01%4,794.49萬-97.87%11.66萬-97.23%54.92萬-60.30%2,755萬-45.35%3,804.98萬
非流動資產合計 -0.88%12.49億-2.04%12.56億4.76%12.67億3.98%12.48億0.59%12.6億2.43%12.82億-9.32%12.09億-9.66%12億-3.85%12.53億-4.72%12.52億
資產總計 -7.47%32.31億-3.33%33.6億14.50%35.6億22.18%35.55億22.55%34.92億18.52%34.75億-6.02%31.09億-8.08%29.1億-5.34%28.49億-1.96%29.32億
負債
流動負債
短期借款 -5.80%2.03億-2.16%1.97億-46.89%1.7億-10.97%2.35億-17.13%2.16億-27.36%2.01億2.40%3.2億-13.15%2.64億-15.66%2.6億-1.13%2.77億
應付票據及應付帳款 12.23%7.01億29.96%7.9億6.41%6.6億25.47%6.82億18.22%6.24億12.04%6.08億11.40%6.2億-7.88%5.44億1.78%5.28億4.79%5.42億
-應付票據 29.86%1.83億35.90%2.37億-20.74%1.59億17.46%1.54億-5.47%1.41億5.68%1.74億22.62%2.01億-35.38%1.31億-10.74%1.49億12.50%1.65億
-應付帳款 7.07%5.17億27.58%5.53億19.41%5.01億28.02%5.28億27.56%4.83億14.82%4.33億6.73%4.2億6.54%4.13億7.73%3.79億1.74%3.78億
合同負債 -32.61%1.56億-16.88%1.7億15.71%3.36億-16.14%2.06億-13.32%2.31億-27.90%2.05億-40.34%2.9億-37.36%2.46億-25.71%2.66億-18.66%2.84億
應付職工薪酬 -27.76%1,145.32萬-5.63%1,925.35萬-3.50%1,582.44萬-8.86%1,643.76萬-5.72%1,585.36萬-6.29%2,040.24萬-1.18%1,639.83萬1.91%1,803.53萬33.98%1,681.5萬-12.42%2,177.13萬
應交稅費 -97.75%40.32萬-69.86%1,525.06萬-87.40%205.14萬-69.11%445.47萬32.78%1,794.62萬49.93%5,059.46萬10.45%1,628.34萬11.72%1,441.93萬21.52%1,351.58萬16.89%3,374.61萬
其他應付款(含利息和股利) -33.39%529.31萬-27.95%657.44萬5.75%775.63萬-36.51%429.45萬3.05%794.67萬-63.57%912.52萬-81.55%733.46萬-84.21%676.37萬-76.04%771.14萬-44.50%2,505.02萬
-其他應付款 -------------36.51%429.45萬-----63.57%912.52萬-----84.21%676.37萬-----44.50%2,505.02萬
一年內到期的非流動負債 -15.29%4,805.77萬1.35%6,319.66萬-14.52%6,153.86萬-5.86%6,507.56萬19.83%5,673.42萬2.53%6,235.44萬-26.67%7,199.42萬11.82%6,912.52萬36.90%4,734.64萬98.43%6,081.39萬
其他流動負債 38.66%4,735.46萬48.73%6,326.75萬94.63%6,429.03萬77.52%4,945.08萬43.08%3,415.11萬95.95%4,253.96萬6.15%3,303.22萬-10.90%2,785.68萬-12.48%2,386.93萬-27.36%2,170.98萬
流動負債合計 -2.62%11.72億10.48%13.25億-4.21%13.17億6.17%12.63億3.39%12.04億-5.36%11.99億-11.61%13.75億-18.13%11.9億-10.72%11.64億-3.05%12.67億
非流動負債
長期借款 139.14%1.17億77.66%8,670萬-23.16%3,750萬-23.63%3,750萬6.09%4,880萬36.69%4,880萬7.61%4,880萬-30.42%4,910萬-54.59%4,600萬-64.72%3,570萬
應付債券 2.55%5.01億2.63%4.97億--4.96億--4.9億--4.88億--4.84億----------------
長期應付款 -------------54.54%2,322萬-----6.82%4,414.03萬----199.28%5,108.21萬----2,858.41%4,736.92萬
預計負債 --33.73萬--33.73萬--------------------------------
遞延所得稅負債 -18.56%84.02萬-22.96%85.2萬-21.54%91.3萬-20.76%97.44萬-20.36%103.17萬-18.77%110.58萬-76.75%116.36萬-75.44%122.96萬-74.46%129.55萬-73.51%136.14萬
長期遞延收益 -0.70%4,179.71萬-0.70%4,187.08萬0.98%4,194.45萬0.97%4,201.82萬0.97%4,209.19萬0.97%4,216.56萬-1.45%4,153.93萬-22.26%4,161.31萬-0.81%4,168.68萬-0.79%4,176.05萬
租賃負債 -63.61%131.31萬-61.58%149.37萬-20.74%375.56萬-39.31%302.9萬-30.03%360.85萬-27.24%388.74萬8.15%473.86萬15.38%499.06萬--515.74萬81.22%534.28萬
非流動負債合計 7.87%6.66億1.99%6.37億294.58%5.95億302.87%5.96億363.31%6.18億374.58%6.24億5.43%1.51億-1.65%1.48億-16.32%1.33億-14.01%1.32億
負債合計 0.94%18.39億7.57%19.61億25.29%19.12億39.00%18.6億40.37%18.22億30.38%18.23億-10.18%15.26億-16.58%13.38億-11.33%12.98億-4.20%13.98億
所有者權益(或股東權益)
實收資本(或股本) 0.23%4.07億0.23%4.07億0.23%4.07億0.20%4.07億0.00%4.07億0.00%4.07億0.00%4.07億0.00%4.07億50.00%4.07億50.00%4.07億
其他權益工具 -1.32%7,893.2萬-1.30%7,894.78萬--7,894.87萬--7,905.35萬--7,998.89萬--7,998.89萬----------------
資本公積 1.06%6.18億1.04%6.18億1.38%6.18億1.28%6.18億0.34%6.12億0.34%6.12億-1.25%6.1億-0.56%6.1億-18.56%6.1億-18.56%6.1億
盈餘公積 0.00%5,446.14萬0.00%5,446.14萬7.44%5,446.14萬7.44%5,446.14萬7.41%5,446.14萬7.44%5,446.14萬19.80%5,069.16萬19.84%5,069.16萬19.87%5,070.48萬19.84%5,069.16萬
未分配利潤 -52.67%2.5億-49.68%2.57億-5.11%4.98億6.58%5.48億6.99%5.29億6.97%5.1億9.16%5.25億11.62%5.14億11.09%4.94億11.18%4.77億
其他綜合收益 -52.29%-2,010.64萬-59.63%-2,011.55萬-5.36%-1,295.4萬-5.06%-1,292.2萬-5.61%-1,320.23萬-2.54%-1,260.1萬-36.66%-1,229.54萬-43.30%-1,229.97萬-85.50%-1,250.1萬-80.33%-1,228.93萬
專項儲備 341.54%158.38萬240.53%136.49萬12.71%178.19萬-61.22%64.74萬-73.77%35.87萬-55.09%40.08萬-28.73%158.09萬-5.14%166.93萬7.31%136.75萬26.61%89.25萬
歸屬母公司所有者權益合計 -16.64%13.91億-15.36%13.97億4.10%16.46億7.87%16.94億7.65%16.69億7.71%16.51億2.64%15.81億3.60%15.7億3.24%15.5億3.20%15.32億
少數股東權益 -8.02%144.4萬-7.05%142.33萬3.17%155.82萬3.61%153.72萬3.28%156.98萬9.27%153.11萬-97.79%151.03萬-96.77%148.36萬-96.62%152.01萬-96.97%140.12萬
所有者權益(或股東權益)合計 -16.64%13.92億-15.36%13.99億4.10%16.48億7.87%16.96億7.65%16.7億7.72%16.52億-1.62%15.83億0.65%15.72億0.33%15.52億0.18%15.34億
負債和所有者權益(或股東權益)總計 -7.47%32.31億-3.33%33.6億14.50%35.6億22.18%35.55億22.55%34.92億18.52%34.75億-6.02%31.09億-8.08%29.1億-5.34%28.49億-1.96%29.32億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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

分析師評級

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目標價預測

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熱議
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最新價
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