滬深市場個股詳情

300503 昊志機電

添加自選
  • 12.22
  • +0.03+0.25%
已收盤 09/18 15:00 (北京)
37.40億總市值-30098市盈率TTM

昊志機電關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-54.54%5,982.39萬
-66.43%5,442.46萬
-58.74%7,052.14萬
-68.27%7,936.32萬
-8.15%1.32億
6.98%1.62億
-35.22%1.71億
-1.70%2.5億
-55.90%1.43億
27.87%1.52億
交易性金融資產
--1,412.45萬
7,036.81%1,412.45萬
7,036.81%1,412.45萬
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----
--19.79萬
--19.79萬
----
----
----
應收票據及應收賬款
43.48%6.65億
24.46%5.35億
5.71%5.11億
0.03%4.56億
-6.13%4.64億
-6.78%4.3億
-14.24%4.84億
-26.80%4.56億
-12.61%4.94億
3.62%4.61億
-應收票據
-11.91%8,483.36萬
-37.65%5,093.48萬
-17.77%6,763.97萬
-5.10%8,110.89萬
-3.23%9,629.87萬
-42.88%8,169.62萬
-49.76%8,225.41萬
-41.60%8,546.36萬
-38.63%9,951.32萬
33.30%1.43億
-應收賬款
58.00%5.8億
39.05%4.84億
10.52%4.44億
1.22%3.75億
-6.86%3.67億
9.47%3.48億
0.29%4.01億
-22.25%3.7億
-2.13%3.94億
-5.82%3.18億
其他應收款(含利息和股利)
-67.53%447.43萬
-50.87%503.81萬
-57.95%409.67萬
-40.57%1,290.43萬
-58.74%1,377.85萬
-60.52%1,025.41萬
-33.59%974.27萬
172.63%2,171.47萬
398.63%3,339.68萬
201.66%2,597.02萬
-應收利息
----
----
----
----
----
----
----
--30.61萬
--30.61萬
--30.61萬
-其他應收款
-67.53%447.43萬
----
-57.95%409.67萬
----
-58.36%1,377.85萬
----
-32.17%974.27萬
----
394.06%3,309.08萬
----
預付款項
-5.22%958.36萬
-11.12%906.81萬
-22.07%724.62萬
-25.86%932.5萬
-46.46%1,011.17萬
-53.28%1,020.31萬
-34.35%929.9萬
18.97%1,257.68萬
127.15%1,888.46萬
93.72%2,183.87萬
存貨
-6.09%5.26億
-3.83%5.05億
-2.25%4.77億
0.67%5.58億
-0.17%5.6億
-4.17%5.25億
11.22%4.88億
29.85%5.54億
36.27%5.61億
35.73%5.47億
應收款項融資
-10.76%691.14萬
-40.12%608.63萬
-85.57%529.98萬
-81.81%917.1萬
-74.30%774.46萬
-73.69%1,016.5萬
-1.49%3,672.99萬
6.18%5,040.54萬
7.18%3,013.23萬
34.10%3,863.95萬
其他流動資產
-2.60%1,499.63萬
6.43%1,449.45萬
4.42%1,520.31萬
5.00%1,510.93萬
8.96%1,539.7萬
-18.14%1,361.82萬
-14.59%1,455.94萬
50.01%1,438.94萬
20.88%1,413.04萬
-7.12%1,663.54萬
流動資產合計
8.21%13.01億
-1.58%11.42億
-8.93%11.05億
-16.15%11.39億
-7.14%12.03億
-8.09%11.61億
-10.13%12.13億
-1.47%13.59億
-4.55%12.95億
22.23%12.63億
非流動資產
其他權益工具投資
-18.22%169.01萬
-12.32%175.31萬
-2.46%182.41萬
3.82%201.3萬
2.68%206.66萬
-5.87%199.94萬
-11.95%187.02萬
-3.88%193.9萬
-2.18%201.27萬
2.39%212.41萬
投資性房地產
--7,484.84萬
--7,657.04萬
--7,829.24萬
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----
----
----
----
----
----
固定資產
-12.55%8.71億
----
-12.62%8.96億
----
156.35%9.96億
----
145.17%10.26億
----
-11.70%3.89億
----
在建工程
39.11%5,578.53萬
----
15.99%3,835.9萬
----
-91.50%4,010.11萬
----
-91.86%3,307.03萬
----
84.52%4.72億
----
無形資產
-0.98%9,601.88萬
2.19%9,563.39萬
3.91%9,897.7萬
-0.67%9,438.57萬
3.57%9,697.06萬
7.19%9,358.07萬
6.34%9,524.91萬
11.57%9,502.06萬
8.10%9,363.05萬
2.45%8,730.69萬
開發支出
-16.35%1,933.22萬
-9.42%1,857.41萬
85.79%1,598.34萬
64.89%2,656.77萬
69.23%2,311.15萬
14.46%2,050.61萬
-30.01%860.31萬
-10.37%1,611.23萬
-14.94%1,365.67萬
20.48%1,791.53萬
商譽
-69.29%7,030.44萬
-67.44%7,014.04萬
-66.15%7,309.76萬
1.24%2.23億
7.23%2.29億
2.84%2.15億
1.74%2.16億
3.93%2.21億
-0.36%2.14億
-1.80%2.09億
長期待攤費用
74.98%88.09萬
26.51%82.05萬
-31.68%55.05萬
-55.69%31.37萬
-49.57%50.34萬
-39.72%64.86萬
-40.53%80.58萬
16.05%70.8萬
43.63%99.83萬
28.01%107.58萬
遞延所得稅資產
14.81%1.03億
33.86%1.06億
40.90%1.05億
39.94%9,392.59萬
39.86%8,934.52萬
25.48%7,949.92萬
10.96%7,429.69萬
21.13%6,711.93萬
1.42%6,388.35萬
-9.85%6,335.85萬
使用權資產
11.12%1,747.86萬
30.93%1,685.35萬
68.94%1,793.46萬
-15.44%1,555.17萬
-12.29%1,573.01萬
-25.73%1,287.17萬
-42.03%1,061.57萬
4.61%1,839.12萬
3.90%1,793.45萬
-13.43%1,733.05萬
其他非流動資產
-41.11%451.51萬
-50.84%503.79萬
-53.93%445.76萬
-50.43%954.67萬
-55.81%766.66萬
-53.96%1,024.7萬
76.46%967.46萬
41.04%1,925.7萬
27.21%1,734.78萬
132.13%2,225.78萬
非流動資產合計
-12.40%13.15億
-10.57%13.21億
-9.85%13.31億
11.39%14.87億
16.92%15.01億
15.63%14.77億
19.69%14.76億
15.06%13.35億
14.59%12.83億
16.17%12.77億
資產總計
-3.23%26.16億
-6.61%24.63億
-9.44%24.35億
-2.50%26.26億
4.84%27.03億
3.84%26.38億
4.11%26.89億
6.08%26.93億
4.11%25.78億
19.11%25.4億
負債
流動負債
短期借款
-0.30%1.94億
-45.86%1.59億
-46.96%1.56億
-62.72%1.47億
-44.54%1.95億
-21.37%2.94億
-28.53%2.94億
0.48%3.93億
-14.28%3.51億
-1.92%3.74億
應付票據及應付帳款
59.49%2.59億
60.42%2億
21.49%1.76億
-7.57%1.69億
-21.45%1.62億
-39.87%1.25億
-28.89%1.45億
-10.01%1.82億
14.52%2.07億
39.47%2.07億
-應付票據
27.55%1,157.64萬
-77.53%423.92萬
-87.26%566.2萬
-90.59%643.76萬
-78.98%907.61萬
-64.74%1,886.53萬
-33.78%4,443.17萬
5.31%6,841.31萬
129.47%4,316.84萬
345.38%5,349.95萬
-應付帳款
61.38%2.47億
85.03%1.96億
69.58%1.7億
42.25%1.62億
-6.27%1.53億
-31.21%1.06億
-26.49%1億
-17.23%1.14億
1.15%1.64億
12.57%1.54億
合同負債
-28.43%1,618.03萬
-22.20%1,687.37萬
-36.97%1,187.58萬
42.83%1,826.76萬
60.88%2,260.68萬
22.77%2,168.75萬
35.21%1,884.05萬
-50.23%1,278.94萬
-19.80%1,405.24萬
-25.98%1,766.52萬
應付職工薪酬
3.51%4,944.19萬
24.98%4,446.54萬
23.82%4,988.72萬
6.57%4,812.02萬
9.60%4,776.59萬
-6.03%3,557.77萬
-24.21%4,028.89萬
22.17%4,515.23萬
14.41%4,358.21萬
20.52%3,785.92萬
應交稅費
-29.84%1,237.57萬
32.39%1,795.75萬
-22.07%1,331.47萬
79.50%1,719.92萬
9.46%1,763.81萬
65.75%1,356.41萬
-15.95%1,708.58萬
-55.22%958.17萬
-23.09%1,611.38萬
-38.17%818.34萬
其他應付款(含利息和股利)
-23.17%1.43億
-7.66%1.68億
-32.12%1.45億
95.30%1.58億
162.51%1.86億
141.65%1.82億
150.35%2.14億
280.99%8,074.12萬
188.28%7,095.79萬
239.68%7,516.29萬
-應付股利
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----
----
----
----
----
--2,234.33萬
----
-其他應付款
-23.17%1.43億
----
-32.12%1.45億
----
283.16%1.86億
----
150.35%2.14億
----
97.50%4,861.46萬
----
一年內到期的非流動負債
42.68%1.75億
36.83%1.66億
20.49%1.55億
11.63%1.23億
29.61%1.23億
75.36%1.22億
95.43%1.29億
39.32%1.11億
4.96%9,477.7萬
-26.48%6,935.46萬
其他流動負債
-0.35%8,029.36萬
-11.77%5,007.39萬
-0.39%5,452.35萬
22.97%7,882.27萬
47.33%8,057.82萬
0.87%5,675.68萬
-6.29%5,473.83萬
50.29%6,409.83萬
68.14%5,469.28萬
1,203.77%5,626.91萬
流動負債合計
11.38%9.3億
-3.18%8.23億
-16.49%7.62億
-15.56%7.59億
-2.03%8.35億
0.44%8.5億
0.01%9.12億
9.41%8.99億
4.65%8.52億
17.58%8.46億
非流動負債
長期借款
-4.86%3.83億
21.10%3.81億
41.69%4.06億
59.38%4.27億
142.31%4.03億
100.36%3.15億
75.80%2.86億
78.30%2.68億
19.34%1.66億
14.31%1.57億
長期應付款
-57.13%1,993.81萬
----
-54.03%4,433.37萬
----
-42.13%4,650.34萬
----
161.38%9,645萬
----
45.31%8,036.04萬
----
長期應付職工薪酬
65.91%2,335.37萬
92.63%2,320.57萬
103.55%2,449.64萬
-17.34%1,372.55萬
-12.74%1,407.58萬
-23.76%1,204.67萬
-24.91%1,203.47萬
-46.00%1,660.52萬
-47.88%1,613.06萬
-48.54%1,580.09萬
預計負債
34.81%3,066.95萬
12.94%2,668.13萬
0.81%2,418.15萬
-4.99%2,269.56萬
-14.54%2,275.01萬
-20.19%2,362.4萬
-21.11%2,398.75萬
-21.19%2,388.8萬
-1.41%2,661.93萬
30.49%2,959.95萬
遞延所得稅負債
17.29%2,082.11萬
17.87%1,851.79萬
33.33%2,088.26萬
21.55%1,721.04萬
20.64%1,775.21萬
3.38%1,571.07萬
-1.44%1,566.18萬
-11.37%1,415.97萬
-12.13%1,471.48萬
-7.15%1,519.76萬
長期遞延收益
3.07%4,872.32萬
3.51%4,953.24萬
-15.23%4,258.76萬
-15.49%4,550.05萬
-10.23%4,727.26萬
-14.88%4,785.44萬
-29.26%5,024萬
-32.60%5,384.13萬
-40.91%5,265.95萬
-42.57%5,622.23萬
租賃負債
14.58%831.56萬
31.21%795.56萬
105.48%921.43萬
-42.07%709.81萬
-38.68%725.75萬
-46.93%606.33萬
-63.39%448.42萬
48.81%1,225.31萬
7.57%1,183.59萬
-21.86%1,142.55萬
其他非流動負債
398.17%8.89萬
80.57%9.79萬
109.37%9.34萬
31.20%5.6萬
-66.02%1.79萬
58.75%5.42萬
30.58%4.46萬
--4.27萬
--5.25萬
--3.42萬
非流動負債合計
-4.17%5.35億
7.02%5.31億
16.81%5.71億
18.45%5.82億
51.49%5.58億
48.83%4.96億
41.63%4.89億
35.87%4.92億
-0.22%3.69億
-14.59%3.33億
負債合計
5.14%14.65億
0.57%13.53億
-4.87%13.33億
-3.53%13.41億
14.13%13.93億
14.10%13.46億
11.45%14.01億
17.50%13.9億
3.13%12.21億
6.27%11.79億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.06億
0.00%3.06億
0.00%3.06億
0.00%3.06億
0.00%3.06億
0.00%3.06億
0.00%3.06億
0.00%3.06億
0.00%3.06億
7.78%3.06億
資本公積
0.00%5.34億
0.00%5.34億
0.00%5.34億
0.00%5.34億
-3.53%5.34億
-3.53%5.34億
-3.53%5.34億
-3.53%5.34億
0.00%5.53億
52.23%5.53億
盈餘公積
0.29%6,130.72萬
0.29%6,130.72萬
0.00%6,130.72萬
0.00%6,112.69萬
0.00%6,112.69萬
0.00%6,112.69萬
0.34%6,130.72萬
21.41%6,112.69萬
21.41%6,112.69萬
21.41%6,112.69萬
未分配利潤
-38.56%2.25億
-49.92%1.85億
-53.23%1.7億
-10.60%3.52億
-6.46%3.67億
-7.90%3.69億
0.11%3.64億
-6.55%3.93億
9.77%3.92億
32.79%4.01億
其他綜合收益
-45.49%2,223.96萬
7.27%2,199.48萬
37.61%2,883.67萬
333.54%3,061.8萬
4,057.50%4,080.02萬
517.09%2,050.48萬
2,490.20%2,095.51萬
142.75%706.23萬
92.50%-103.1萬
65.34%-491.62萬
歸屬母公司所有者權益合計
-12.21%11.49億
-14.15%11.08億
-14.46%11億
-1.39%12.83億
-0.23%13.09億
-1.96%12.91億
0.23%12.87億
-0.97%13.01億
4.66%13.12億
33.58%13.17億
少數股東權益
62.06%212.99萬
44.08%186.59萬
40.74%179.24萬
-12.25%132.07萬
-97.14%131.43萬
-97.08%129.5萬
-96.96%127.36萬
-96.37%150.51萬
15.80%4,598.1萬
18.34%4,439.12萬
所有者權益(或股東權益)合計
-12.14%11.51億
-14.09%11.1億
-14.41%11.02億
-1.40%12.85億
-3.51%13.1億
-5.06%12.92億
-2.85%12.88億
-3.89%13.03億
5.00%13.58億
33.02%13.61億
負債和所有者權益(或股東權益)總計
-3.23%26.16億
-6.61%24.63億
-9.44%24.35億
-2.50%26.26億
4.84%27.03億
3.84%26.38億
4.11%26.89億
6.08%26.93億
4.11%25.78億
19.11%25.4億
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
--
--
--
帶解釋性說明的保留意見
--
--
--
會計師事務所
--
--
廣東司農會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -54.54%5,982.39萬-66.43%5,442.46萬-58.74%7,052.14萬-68.27%7,936.32萬-8.15%1.32億6.98%1.62億-35.22%1.71億-1.70%2.5億-55.90%1.43億27.87%1.52億
交易性金融資產 --1,412.45萬7,036.81%1,412.45萬7,036.81%1,412.45萬----------19.79萬--19.79萬------------
應收票據及應收賬款 43.48%6.65億24.46%5.35億5.71%5.11億0.03%4.56億-6.13%4.64億-6.78%4.3億-14.24%4.84億-26.80%4.56億-12.61%4.94億3.62%4.61億
-應收票據 -11.91%8,483.36萬-37.65%5,093.48萬-17.77%6,763.97萬-5.10%8,110.89萬-3.23%9,629.87萬-42.88%8,169.62萬-49.76%8,225.41萬-41.60%8,546.36萬-38.63%9,951.32萬33.30%1.43億
-應收賬款 58.00%5.8億39.05%4.84億10.52%4.44億1.22%3.75億-6.86%3.67億9.47%3.48億0.29%4.01億-22.25%3.7億-2.13%3.94億-5.82%3.18億
其他應收款(含利息和股利) -67.53%447.43萬-50.87%503.81萬-57.95%409.67萬-40.57%1,290.43萬-58.74%1,377.85萬-60.52%1,025.41萬-33.59%974.27萬172.63%2,171.47萬398.63%3,339.68萬201.66%2,597.02萬
-應收利息 ------------------------------30.61萬--30.61萬--30.61萬
-其他應收款 -67.53%447.43萬-----57.95%409.67萬-----58.36%1,377.85萬-----32.17%974.27萬----394.06%3,309.08萬----
預付款項 -5.22%958.36萬-11.12%906.81萬-22.07%724.62萬-25.86%932.5萬-46.46%1,011.17萬-53.28%1,020.31萬-34.35%929.9萬18.97%1,257.68萬127.15%1,888.46萬93.72%2,183.87萬
存貨 -6.09%5.26億-3.83%5.05億-2.25%4.77億0.67%5.58億-0.17%5.6億-4.17%5.25億11.22%4.88億29.85%5.54億36.27%5.61億35.73%5.47億
應收款項融資 -10.76%691.14萬-40.12%608.63萬-85.57%529.98萬-81.81%917.1萬-74.30%774.46萬-73.69%1,016.5萬-1.49%3,672.99萬6.18%5,040.54萬7.18%3,013.23萬34.10%3,863.95萬
其他流動資產 -2.60%1,499.63萬6.43%1,449.45萬4.42%1,520.31萬5.00%1,510.93萬8.96%1,539.7萬-18.14%1,361.82萬-14.59%1,455.94萬50.01%1,438.94萬20.88%1,413.04萬-7.12%1,663.54萬
流動資產合計 8.21%13.01億-1.58%11.42億-8.93%11.05億-16.15%11.39億-7.14%12.03億-8.09%11.61億-10.13%12.13億-1.47%13.59億-4.55%12.95億22.23%12.63億
非流動資產
其他權益工具投資 -18.22%169.01萬-12.32%175.31萬-2.46%182.41萬3.82%201.3萬2.68%206.66萬-5.87%199.94萬-11.95%187.02萬-3.88%193.9萬-2.18%201.27萬2.39%212.41萬
投資性房地產 --7,484.84萬--7,657.04萬--7,829.24萬----------------------------
固定資產 -12.55%8.71億-----12.62%8.96億----156.35%9.96億----145.17%10.26億-----11.70%3.89億----
在建工程 39.11%5,578.53萬----15.99%3,835.9萬-----91.50%4,010.11萬-----91.86%3,307.03萬----84.52%4.72億----
無形資產 -0.98%9,601.88萬2.19%9,563.39萬3.91%9,897.7萬-0.67%9,438.57萬3.57%9,697.06萬7.19%9,358.07萬6.34%9,524.91萬11.57%9,502.06萬8.10%9,363.05萬2.45%8,730.69萬
開發支出 -16.35%1,933.22萬-9.42%1,857.41萬85.79%1,598.34萬64.89%2,656.77萬69.23%2,311.15萬14.46%2,050.61萬-30.01%860.31萬-10.37%1,611.23萬-14.94%1,365.67萬20.48%1,791.53萬
商譽 -69.29%7,030.44萬-67.44%7,014.04萬-66.15%7,309.76萬1.24%2.23億7.23%2.29億2.84%2.15億1.74%2.16億3.93%2.21億-0.36%2.14億-1.80%2.09億
長期待攤費用 74.98%88.09萬26.51%82.05萬-31.68%55.05萬-55.69%31.37萬-49.57%50.34萬-39.72%64.86萬-40.53%80.58萬16.05%70.8萬43.63%99.83萬28.01%107.58萬
遞延所得稅資產 14.81%1.03億33.86%1.06億40.90%1.05億39.94%9,392.59萬39.86%8,934.52萬25.48%7,949.92萬10.96%7,429.69萬21.13%6,711.93萬1.42%6,388.35萬-9.85%6,335.85萬
使用權資產 11.12%1,747.86萬30.93%1,685.35萬68.94%1,793.46萬-15.44%1,555.17萬-12.29%1,573.01萬-25.73%1,287.17萬-42.03%1,061.57萬4.61%1,839.12萬3.90%1,793.45萬-13.43%1,733.05萬
其他非流動資產 -41.11%451.51萬-50.84%503.79萬-53.93%445.76萬-50.43%954.67萬-55.81%766.66萬-53.96%1,024.7萬76.46%967.46萬41.04%1,925.7萬27.21%1,734.78萬132.13%2,225.78萬
非流動資產合計 -12.40%13.15億-10.57%13.21億-9.85%13.31億11.39%14.87億16.92%15.01億15.63%14.77億19.69%14.76億15.06%13.35億14.59%12.83億16.17%12.77億
資產總計 -3.23%26.16億-6.61%24.63億-9.44%24.35億-2.50%26.26億4.84%27.03億3.84%26.38億4.11%26.89億6.08%26.93億4.11%25.78億19.11%25.4億
負債
流動負債
短期借款 -0.30%1.94億-45.86%1.59億-46.96%1.56億-62.72%1.47億-44.54%1.95億-21.37%2.94億-28.53%2.94億0.48%3.93億-14.28%3.51億-1.92%3.74億
應付票據及應付帳款 59.49%2.59億60.42%2億21.49%1.76億-7.57%1.69億-21.45%1.62億-39.87%1.25億-28.89%1.45億-10.01%1.82億14.52%2.07億39.47%2.07億
-應付票據 27.55%1,157.64萬-77.53%423.92萬-87.26%566.2萬-90.59%643.76萬-78.98%907.61萬-64.74%1,886.53萬-33.78%4,443.17萬5.31%6,841.31萬129.47%4,316.84萬345.38%5,349.95萬
-應付帳款 61.38%2.47億85.03%1.96億69.58%1.7億42.25%1.62億-6.27%1.53億-31.21%1.06億-26.49%1億-17.23%1.14億1.15%1.64億12.57%1.54億
合同負債 -28.43%1,618.03萬-22.20%1,687.37萬-36.97%1,187.58萬42.83%1,826.76萬60.88%2,260.68萬22.77%2,168.75萬35.21%1,884.05萬-50.23%1,278.94萬-19.80%1,405.24萬-25.98%1,766.52萬
應付職工薪酬 3.51%4,944.19萬24.98%4,446.54萬23.82%4,988.72萬6.57%4,812.02萬9.60%4,776.59萬-6.03%3,557.77萬-24.21%4,028.89萬22.17%4,515.23萬14.41%4,358.21萬20.52%3,785.92萬
應交稅費 -29.84%1,237.57萬32.39%1,795.75萬-22.07%1,331.47萬79.50%1,719.92萬9.46%1,763.81萬65.75%1,356.41萬-15.95%1,708.58萬-55.22%958.17萬-23.09%1,611.38萬-38.17%818.34萬
其他應付款(含利息和股利) -23.17%1.43億-7.66%1.68億-32.12%1.45億95.30%1.58億162.51%1.86億141.65%1.82億150.35%2.14億280.99%8,074.12萬188.28%7,095.79萬239.68%7,516.29萬
-應付股利 ----------------------------------2,234.33萬----
-其他應付款 -23.17%1.43億-----32.12%1.45億----283.16%1.86億----150.35%2.14億----97.50%4,861.46萬----
一年內到期的非流動負債 42.68%1.75億36.83%1.66億20.49%1.55億11.63%1.23億29.61%1.23億75.36%1.22億95.43%1.29億39.32%1.11億4.96%9,477.7萬-26.48%6,935.46萬
其他流動負債 -0.35%8,029.36萬-11.77%5,007.39萬-0.39%5,452.35萬22.97%7,882.27萬47.33%8,057.82萬0.87%5,675.68萬-6.29%5,473.83萬50.29%6,409.83萬68.14%5,469.28萬1,203.77%5,626.91萬
流動負債合計 11.38%9.3億-3.18%8.23億-16.49%7.62億-15.56%7.59億-2.03%8.35億0.44%8.5億0.01%9.12億9.41%8.99億4.65%8.52億17.58%8.46億
非流動負債
長期借款 -4.86%3.83億21.10%3.81億41.69%4.06億59.38%4.27億142.31%4.03億100.36%3.15億75.80%2.86億78.30%2.68億19.34%1.66億14.31%1.57億
長期應付款 -57.13%1,993.81萬-----54.03%4,433.37萬-----42.13%4,650.34萬----161.38%9,645萬----45.31%8,036.04萬----
長期應付職工薪酬 65.91%2,335.37萬92.63%2,320.57萬103.55%2,449.64萬-17.34%1,372.55萬-12.74%1,407.58萬-23.76%1,204.67萬-24.91%1,203.47萬-46.00%1,660.52萬-47.88%1,613.06萬-48.54%1,580.09萬
預計負債 34.81%3,066.95萬12.94%2,668.13萬0.81%2,418.15萬-4.99%2,269.56萬-14.54%2,275.01萬-20.19%2,362.4萬-21.11%2,398.75萬-21.19%2,388.8萬-1.41%2,661.93萬30.49%2,959.95萬
遞延所得稅負債 17.29%2,082.11萬17.87%1,851.79萬33.33%2,088.26萬21.55%1,721.04萬20.64%1,775.21萬3.38%1,571.07萬-1.44%1,566.18萬-11.37%1,415.97萬-12.13%1,471.48萬-7.15%1,519.76萬
長期遞延收益 3.07%4,872.32萬3.51%4,953.24萬-15.23%4,258.76萬-15.49%4,550.05萬-10.23%4,727.26萬-14.88%4,785.44萬-29.26%5,024萬-32.60%5,384.13萬-40.91%5,265.95萬-42.57%5,622.23萬
租賃負債 14.58%831.56萬31.21%795.56萬105.48%921.43萬-42.07%709.81萬-38.68%725.75萬-46.93%606.33萬-63.39%448.42萬48.81%1,225.31萬7.57%1,183.59萬-21.86%1,142.55萬
其他非流動負債 398.17%8.89萬80.57%9.79萬109.37%9.34萬31.20%5.6萬-66.02%1.79萬58.75%5.42萬30.58%4.46萬--4.27萬--5.25萬--3.42萬
非流動負債合計 -4.17%5.35億7.02%5.31億16.81%5.71億18.45%5.82億51.49%5.58億48.83%4.96億41.63%4.89億35.87%4.92億-0.22%3.69億-14.59%3.33億
負債合計 5.14%14.65億0.57%13.53億-4.87%13.33億-3.53%13.41億14.13%13.93億14.10%13.46億11.45%14.01億17.50%13.9億3.13%12.21億6.27%11.79億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.06億0.00%3.06億0.00%3.06億0.00%3.06億0.00%3.06億0.00%3.06億0.00%3.06億0.00%3.06億0.00%3.06億7.78%3.06億
資本公積 0.00%5.34億0.00%5.34億0.00%5.34億0.00%5.34億-3.53%5.34億-3.53%5.34億-3.53%5.34億-3.53%5.34億0.00%5.53億52.23%5.53億
盈餘公積 0.29%6,130.72萬0.29%6,130.72萬0.00%6,130.72萬0.00%6,112.69萬0.00%6,112.69萬0.00%6,112.69萬0.34%6,130.72萬21.41%6,112.69萬21.41%6,112.69萬21.41%6,112.69萬
未分配利潤 -38.56%2.25億-49.92%1.85億-53.23%1.7億-10.60%3.52億-6.46%3.67億-7.90%3.69億0.11%3.64億-6.55%3.93億9.77%3.92億32.79%4.01億
其他綜合收益 -45.49%2,223.96萬7.27%2,199.48萬37.61%2,883.67萬333.54%3,061.8萬4,057.50%4,080.02萬517.09%2,050.48萬2,490.20%2,095.51萬142.75%706.23萬92.50%-103.1萬65.34%-491.62萬
歸屬母公司所有者權益合計 -12.21%11.49億-14.15%11.08億-14.46%11億-1.39%12.83億-0.23%13.09億-1.96%12.91億0.23%12.87億-0.97%13.01億4.66%13.12億33.58%13.17億
少數股東權益 62.06%212.99萬44.08%186.59萬40.74%179.24萬-12.25%132.07萬-97.14%131.43萬-97.08%129.5萬-96.96%127.36萬-96.37%150.51萬15.80%4,598.1萬18.34%4,439.12萬
所有者權益(或股東權益)合計 -12.14%11.51億-14.09%11.1億-14.41%11.02億-1.40%12.85億-3.51%13.1億-5.06%12.92億-2.85%12.88億-3.89%13.03億5.00%13.58億33.02%13.61億
負債和所有者權益(或股東權益)總計 -3.23%26.16億-6.61%24.63億-9.44%24.35億-2.50%26.26億4.84%27.03億3.84%26.38億4.11%26.89億6.08%26.93億4.11%25.78億19.11%25.4億
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------帶解釋性說明的保留意見------
會計師事務所 ----廣東司農會計師事務所(特殊普通合夥)------立信會計師事務所(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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熱議
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綜合熱度
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最新價
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