滬深市場個股詳情

300614 百川暢銀

添加自選
  • 9.32
  • +0.48+5.43%
已收盤 09/27 15:00 (北京)
14.95億總市值-10799市盈率TTM

百川暢銀關鍵統計數據

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
-65.09%1.15億
-64.27%1.7億
67.88%2.04億
140.67%2.38億
224.97%3.3億
291.12%4.75億
-25.98%1.22億
-74.09%9,897.29萬
-72.35%1.02億
223.16%1.22億
交易性金融資產
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--0
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應收票據及應收賬款
40.49%6.3億
8.57%4.91億
36.70%5.95億
-1.24%4.58億
-7.28%4.49億
-1.65%4.53億
0.63%4.35億
24.46%4.64億
43.48%4.84億
56.28%4.6億
-應收票據
--0
162.51%26.25萬
89.56%49.29萬
20.53%19.29萬
--0
-88.89%10萬
-59.38%26萬
--16萬
--16萬
--90萬
-應收賬款
40.49%6.3億
8.54%4.91億
36.67%5.95億
-1.25%4.58億
-7.25%4.49億
-1.48%4.53億
0.72%4.35億
24.42%4.63億
43.43%4.84億
55.97%4.59億
其他應收款(含利息和股利)
-4.04%4,098.12萬
101.44%4,029.65萬
382.47%7,219.44萬
106.58%4,746.76萬
149.15%4,270.69萬
-5.06%2,000.46萬
-28.61%1,496.35萬
10.79%2,297.77萬
14.31%1,714.09萬
14.91%2,107.16萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
-4.04%4,098.12萬
----
382.47%7,219.44萬
----
149.15%4,270.69萬
--2,000.46萬
-28.61%1,496.35萬
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14.31%1,714.09萬
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合同資產
3.27%1.39億
13.79%1.5億
9.83%1.47億
8.99%1.4億
10.39%1.35億
13.11%1.32億
21.16%1.34億
-13.83%1.28億
-11.57%1.22億
-23.75%1.16億
預付款項
59.54%2,804.22萬
-31.35%2,404.83萬
-14.65%2,052.39萬
-36.20%1,091.24萬
57.69%1,757.7萬
216.65%3,503.05萬
177.21%2,404.62萬
34.19%1,710.45萬
-6.36%1,114.67萬
-19.18%1,106.27萬
存貨
-0.82%3,466.8萬
1.36%3,911.87萬
-13.24%3,403.2萬
-19.82%3,547.16萬
-20.62%3,495.45萬
-24.64%3,859.56萬
-16.78%3,922.76萬
-4.82%4,423.73萬
45.26%4,403.2萬
82.05%5,121.33萬
應收款項融資
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--0
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劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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-50.28%254.49萬
-63.81%250.92萬
13.76%482.6萬
11.15%473.33萬
106.21%511.84萬
173.16%693.26萬
67.75%424.24萬
其他流動資產
51.75%5,015.7萬
85.94%5,438.5萬
50.20%4,682.69萬
110.70%4,164.83萬
90.24%3,305.15萬
27.41%2,924.91萬
-4.34%3,117.56萬
-25.92%1,976.62萬
-28.71%1,737.32萬
5.76%2,295.63萬
流動資產合計
-0.54%10.39億
-18.40%9.69億
39.12%11.2億
21.73%9.74億
29.85%10.44億
46.83%11.87億
-1.95%8.05億
-22.36%8億
-14.87%8.04億
40.14%8.09億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
-12.01%1,292.34萬
-13.37%1,272.34萬
-12.01%1,292.34萬
-16.41%1,468.7萬
-16.41%1,468.7萬
-16.41%1,468.7萬
-16.41%1,468.7萬
--1,757萬
--1,757萬
--1,757萬
投資性房地產
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--0
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長期股權投資
-33.48%4,026.44萬
-9.66%5,343.46萬
-40.75%3,333.45萬
10.47%6,175.69萬
10.58%6,053.15萬
9.41%5,914.69萬
6.74%5,626.47萬
5.21%5,590.17萬
3.41%5,473.81萬
103.30%5,405.97萬
長期應收款
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--0
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-27.83%659.95萬
-25.71%724.93萬
-39.05%788.99萬
-36.77%852.16萬
-46.36%914.43萬
-44.64%975.84萬
-29.35%1,294.45萬
固定資產
17.28%7.38億
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22.68%7.59億
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-0.04%6.3億
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2.50%6.18億
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62.49%6.3億
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在建工程
10.51%1.58億
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47.49%1.26億
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401.64%1.43億
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112.05%8,522.3萬
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-2.64%2,851萬
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
544.30%1.36億
255.46%7,688.5萬
734.11%1.4億
-12.95%1,970.4萬
68.78%2,104.7萬
74.71%2,162.98萬
26.45%1,678.01萬
85.44%2,263.63萬
102.16%1,246.99萬
92.44%1,238.05萬
開發支出
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--0
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商譽
-39.08%3,358.24萬
-39.08%3,358.24萬
-39.08%3,358.24萬
0.00%5,512.46萬
0.00%5,512.46萬
0.00%5,512.46萬
0.00%5,512.46萬
-2.30%5,512.46萬
19.33%5,512.46萬
19.33%5,512.46萬
長期待攤費用
-12.88%9,938.85萬
-8.76%1.03億
-6.06%1.04億
1.54%1.18億
-4.09%1.14億
-6.39%1.13億
-5.34%1.1億
-4.58%1.16億
8.11%1.19億
15.76%1.21億
遞延所得稅資產
158.40%1,031.91萬
-0.79%385.88萬
46.50%656.96萬
5.02%402.62萬
13.66%399.35萬
-13.49%388.95萬
1.03%448.43萬
-33.48%383.36萬
37.87%351.35萬
134.41%449.62萬
使用權資產
6.27%2,958.78萬
7.24%3,105.63萬
8.65%3,288.68萬
-11.49%2,688.41萬
-11.97%2,784.32萬
-11.29%2,896.06萬
15.98%3,026.97萬
-85.27%3,037.57萬
-85.36%3,163.06萬
--3,264.53萬
其他非流動資產
2.86%1.57億
108.08%1.43億
105.86%1.54億
223.89%2.08億
255.45%1.52億
28.51%6,852.49萬
88.49%7,504.83萬
367.78%6,419.25萬
274.58%4,287.46萬
234.43%5,332.4萬
非流動資產合計
15.07%14.15億
21.11%13.41億
30.38%14.02億
32.32%13.64億
22.34%12.3億
11.42%11.07億
9.42%10.75億
10.50%10.31億
14.21%10.05億
17.06%9.94億
資產總計
7.90%24.54億
0.66%23.1億
34.13%25.22億
27.69%23.38億
25.68%22.74億
27.30%22.95億
4.24%18.8億
-6.75%18.31億
-0.85%18.09億
26.40%18.03億
負債
流動負債
短期借款
119.72%2.91億
34.96%2.08億
65.25%2.58億
95.54%1.9億
88.70%1.32億
197.06%1.54億
132.06%1.56億
14.73%9,712.34萬
-9.68%7,014.15萬
22.72%5,180萬
交易性金融負債
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--0
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應付票據及應付帳款
60.90%1.1億
11.32%8,476.41萬
37.40%1.03億
-8.80%6,850.52萬
-26.95%6,810.98萬
-22.17%7,614.3萬
-21.11%7,493.34萬
-23.16%7,511.32萬
-7.58%9,323.58萬
-2.45%9,783.37萬
-應付票據
-18.16%373.67萬
188.62%446.76萬
0.11%200.44萬
-60.82%301.8萬
-61.62%456.59萬
-92.24%154.79萬
-90.47%200.22萬
-65.19%770.22萬
-63.25%1,189.77萬
-39.24%1,995.42萬
-應付帳款
66.58%1.06億
7.64%8,029.66萬
38.43%1.01億
-2.85%6,548.72萬
-21.88%6,354.39萬
-4.22%7,459.51萬
-1.40%7,293.11萬
-10.86%6,741.1萬
18.72%8,133.82萬
15.45%7,787.95萬
合同負債
503.68%295萬
1,082.36%243.88萬
42,948.28%1,015.09萬
82.76%40.91萬
--48.87萬
351.18%20.63萬
-92.47%2.36萬
171.93%22.38萬
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--4.57萬
預收款項
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--11.49萬
--2.85萬
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--0
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應付職工薪酬
48.39%2,545.42萬
3.83%1,611.45萬
59.25%2,923.12萬
8.51%1,895.2萬
7.92%1,715.32萬
8.85%1,552.07萬
-10.10%1,835.61萬
4.79%1,746.57萬
23.40%1,589.45萬
25.01%1,425.87萬
應交稅費
234.97%2,480.96萬
-4.14%914.84萬
83.01%2,513.49萬
-47.50%793.98萬
-45.95%740.66萬
-39.82%954.31萬
-20.45%1,373.42萬
-3.29%1,512.37萬
61.33%1,370.44萬
75.57%1,585.87萬
其他應付款(含利息和股利)
193.72%4,809.16萬
-4.42%1,764.11萬
374.34%4,456.86萬
195.48%1,764.55萬
149.37%1,637.33萬
209.97%1,845.71萬
44.38%939.59萬
-95.98%597.19萬
-14.12%656.59萬
-36.12%595.46萬
-應付利息
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--0
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9,727.69%74.22萬
4,618.02%43.33萬
1,049.43%11.81萬
-8.45%1.11萬
-32.07%7,552.05
-24.00%9,183.3
--1.03萬
-應付股利
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--23.1萬
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--0
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--44.99萬
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-其他應付款
201.70%4,809.16萬
----
372.44%4,433.76萬
----
161.02%1,594萬
--1,833.91萬
44.48%938.48萬
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-20.00%610.69萬
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劃分為持有待售的負債
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--0
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一年內到期的非流動負債
-27.12%2,517.81萬
-31.21%2,539.09萬
-43.18%2,318.92萬
-27.90%2,692.23萬
-25.77%3,454.82萬
-18.27%3,691.18萬
-9.58%4,081.37萬
-42.87%3,733.9萬
-43.93%4,653.94萬
-19.98%4,516.2萬
其他流動負債
-56.51%96.97萬
-16.52%86.18萬
-55.39%88.88萬
9.86%212.21萬
-23.76%222.99萬
-71.39%103.23萬
-44.07%199.23萬
--193.16萬
--292.46萬
-80.24%360.79萬
流動負債合計
89.42%5.28億
16.83%3.64億
56.68%4.94億
32.81%3.32億
11.91%2.79億
32.91%3.12億
23.44%3.15億
-41.63%2.5億
-14.33%2.49億
-5.04%2.35億
非流動負債
長期借款
27.54%3,023.96萬
23.10%4,492.45萬
-50.47%1,807.49萬
-26.55%2,370.93萬
75.62%2,370.93萬
121.18%3,649.42萬
92.07%3,649.42萬
69.89%3,227.91萬
-34.15%1,350萬
83.33%1,650萬
應付債券
15.94%2.83億
16.04%2.76億
--2.7億
--2.5億
--2.44億
--2.38億
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優先股
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--0
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永續債
----
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--0
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長期應付款
108,426.78%2,445.58萬
----
1,355.92%3,494.6萬
----
-99.85%2.25萬
----
-92.32%240.03萬
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--1,510.74萬
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長期應付職工薪酬
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--0
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預計負債
----
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--0
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遞延所得稅負債
70.96%284.02萬
59.97%308.72萬
3.58%330.86萬
-45.09%139.04萬
-39.32%166.13萬
-39.98%192.99萬
-2.05%319.42萬
-28.32%253.22萬
355.61%273.77萬
315.67%321.53萬
長期遞延收益
--914.88萬
--914.88萬
--914.88萬
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--0
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租賃負債
24.72%2,338.64萬
23.37%2,349.02萬
22.96%2,680.84萬
-13.52%1,781.45萬
-11.01%1,875.08萬
-15.06%1,904.08萬
20.69%2,180.24萬
-57.77%2,060萬
-67.59%2,106.96萬
--2,241.6萬
其他非流動負債
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--0
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非流動負債合計
29.42%3.73億
20.12%3.57億
467.09%3.62億
347.31%2.93億
450.31%2.88億
365.42%2.97億
-10.72%6,389.11萬
-8.29%6,540.94萬
-39.13%5,241.47萬
-33.85%6,378.33萬
負債合計
58.91%9.01億
18.43%7.21億
125.84%8.56億
97.97%6.25億
88.15%5.67億
104.00%6.09億
15.96%3.79億
-36.88%3.16億
-20.00%3.01億
-13.13%2.98億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
33.33%1.6億
其他權益工具
-6.74%1.63億
-6.74%1.63億
--1.63億
--1.75億
--1.75億
--1.75億
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-優先股
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--0
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-永續債
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--0
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資本公積
-0.64%6.82億
0.73%6.91億
6.11%7.28億
0.00%6.86億
0.00%6.86億
0.00%6.86億
0.00%6.86億
-0.00%6.86億
-0.72%6.86億
71.46%6.86億
盈餘公積
0.00%4,862.98萬
0.00%4,862.98萬
0.00%4,862.98萬
35.94%4,862.98萬
35.94%4,862.98萬
35.94%4,862.98萬
35.94%4,862.98萬
33.92%3,577.18萬
33.92%3,577.18萬
33.92%3,577.18萬
未分配利潤
-24.22%4.65億
-19.53%4.92億
-15.12%5.1億
-1.80%6.16億
-0.78%6.14億
-0.37%6.12億
2.37%6億
7.59%6.27億
10.07%6.19億
16.29%6.14億
減:庫存股
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--0
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其他綜合收益
1.46%1,301.9萬
2,497.18%2,164.82萬
8,208.55%2,261.97萬
16,967.38%1,294.45萬
51,044.40%1,283.23萬
-306.98%-90.31萬
-256.06%-27.9萬
-136.62%-7.67萬
-85.86%2.51萬
--43.63萬
一般風險準備
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--0
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專項儲備
--34.13萬
--34.64萬
2,141.24%34.64萬
--0
----
--0
--1.55萬
----
----
----
歸屬母公司所有者權益合計
-9.69%15.33億
-6.15%15.78億
9.22%16.33億
12.58%16.99億
13.07%16.97億
12.33%16.81億
1.79%14.95億
3.64%15.09億
4.20%15.01億
39.21%14.97億
少數股東權益
104.60%1,956.53萬
138.39%1,117.08萬
499.40%3,183.08萬
128.85%1,407.19萬
40.70%956.26萬
-35.96%468.59萬
-27.36%531.05萬
-14.76%614.89萬
-8.32%679.65萬
-0.69%731.72萬
所有者權益(或股東權益)合計
-9.05%15.52億
-5.75%15.89億
10.95%16.65億
13.06%17.13億
13.19%17.07億
12.09%16.86億
1.65%15.01億
3.55%15.15億
4.14%15.08億
38.94%15.04億
負債和所有者權益(或股東權益)總計
7.90%24.54億
0.66%23.1億
34.13%25.22億
27.69%23.38億
25.68%22.74億
27.30%22.95億
4.24%18.8億
-6.75%18.31億
-0.85%18.09億
26.40%18.03億
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
--
--
安永華明會計師事務所(特殊普通合夥)
--
--
--
安永華明會計師事務所(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 -65.09%1.15億-64.27%1.7億67.88%2.04億140.67%2.38億224.97%3.3億291.12%4.75億-25.98%1.22億-74.09%9,897.29萬-72.35%1.02億223.16%1.22億
交易性金融資產 ----------------------0----------------
應收票據及應收賬款 40.49%6.3億8.57%4.91億36.70%5.95億-1.24%4.58億-7.28%4.49億-1.65%4.53億0.63%4.35億24.46%4.64億43.48%4.84億56.28%4.6億
-應收票據 --0162.51%26.25萬89.56%49.29萬20.53%19.29萬--0-88.89%10萬-59.38%26萬--16萬--16萬--90萬
-應收賬款 40.49%6.3億8.54%4.91億36.67%5.95億-1.25%4.58億-7.25%4.49億-1.48%4.53億0.72%4.35億24.42%4.63億43.43%4.84億55.97%4.59億
其他應收款(含利息和股利) -4.04%4,098.12萬101.44%4,029.65萬382.47%7,219.44萬106.58%4,746.76萬149.15%4,270.69萬-5.06%2,000.46萬-28.61%1,496.35萬10.79%2,297.77萬14.31%1,714.09萬14.91%2,107.16萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 -4.04%4,098.12萬----382.47%7,219.44萬----149.15%4,270.69萬--2,000.46萬-28.61%1,496.35萬----14.31%1,714.09萬----
合同資產 3.27%1.39億13.79%1.5億9.83%1.47億8.99%1.4億10.39%1.35億13.11%1.32億21.16%1.34億-13.83%1.28億-11.57%1.22億-23.75%1.16億
預付款項 59.54%2,804.22萬-31.35%2,404.83萬-14.65%2,052.39萬-36.20%1,091.24萬57.69%1,757.7萬216.65%3,503.05萬177.21%2,404.62萬34.19%1,710.45萬-6.36%1,114.67萬-19.18%1,106.27萬
存貨 -0.82%3,466.8萬1.36%3,911.87萬-13.24%3,403.2萬-19.82%3,547.16萬-20.62%3,495.45萬-24.64%3,859.56萬-16.78%3,922.76萬-4.82%4,423.73萬45.26%4,403.2萬82.05%5,121.33萬
應收款項融資 ----------------------0----------------
劃分為持有待售的資產 ----------------------0----------------
一年內到期的非流動資產 -------------50.28%254.49萬-63.81%250.92萬13.76%482.6萬11.15%473.33萬106.21%511.84萬173.16%693.26萬67.75%424.24萬
其他流動資產 51.75%5,015.7萬85.94%5,438.5萬50.20%4,682.69萬110.70%4,164.83萬90.24%3,305.15萬27.41%2,924.91萬-4.34%3,117.56萬-25.92%1,976.62萬-28.71%1,737.32萬5.76%2,295.63萬
流動資產合計 -0.54%10.39億-18.40%9.69億39.12%11.2億21.73%9.74億29.85%10.44億46.83%11.87億-1.95%8.05億-22.36%8億-14.87%8.04億40.14%8.09億
非流動資產
債權投資 ----------------------0----------------
其他債權投資 ----------------------0----------------
其他權益工具投資 ----------------------0----------------
其他非流動金融資產 -12.01%1,292.34萬-13.37%1,272.34萬-12.01%1,292.34萬-16.41%1,468.7萬-16.41%1,468.7萬-16.41%1,468.7萬-16.41%1,468.7萬--1,757萬--1,757萬--1,757萬
投資性房地產 ----------------------0----------------
長期股權投資 -33.48%4,026.44萬-9.66%5,343.46萬-40.75%3,333.45萬10.47%6,175.69萬10.58%6,053.15萬9.41%5,914.69萬6.74%5,626.47萬5.21%5,590.17萬3.41%5,473.81萬103.30%5,405.97萬
長期應收款 ------0-----27.83%659.95萬-25.71%724.93萬-39.05%788.99萬-36.77%852.16萬-46.36%914.43萬-44.64%975.84萬-29.35%1,294.45萬
固定資產 17.28%7.38億----22.68%7.59億-----0.04%6.3億----2.50%6.18億----62.49%6.3億----
在建工程 10.51%1.58億----47.49%1.26億----401.64%1.43億----112.05%8,522.3萬-----2.64%2,851萬----
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 544.30%1.36億255.46%7,688.5萬734.11%1.4億-12.95%1,970.4萬68.78%2,104.7萬74.71%2,162.98萬26.45%1,678.01萬85.44%2,263.63萬102.16%1,246.99萬92.44%1,238.05萬
開發支出 ----------------------0----------------
商譽 -39.08%3,358.24萬-39.08%3,358.24萬-39.08%3,358.24萬0.00%5,512.46萬0.00%5,512.46萬0.00%5,512.46萬0.00%5,512.46萬-2.30%5,512.46萬19.33%5,512.46萬19.33%5,512.46萬
長期待攤費用 -12.88%9,938.85萬-8.76%1.03億-6.06%1.04億1.54%1.18億-4.09%1.14億-6.39%1.13億-5.34%1.1億-4.58%1.16億8.11%1.19億15.76%1.21億
遞延所得稅資產 158.40%1,031.91萬-0.79%385.88萬46.50%656.96萬5.02%402.62萬13.66%399.35萬-13.49%388.95萬1.03%448.43萬-33.48%383.36萬37.87%351.35萬134.41%449.62萬
使用權資產 6.27%2,958.78萬7.24%3,105.63萬8.65%3,288.68萬-11.49%2,688.41萬-11.97%2,784.32萬-11.29%2,896.06萬15.98%3,026.97萬-85.27%3,037.57萬-85.36%3,163.06萬--3,264.53萬
其他非流動資產 2.86%1.57億108.08%1.43億105.86%1.54億223.89%2.08億255.45%1.52億28.51%6,852.49萬88.49%7,504.83萬367.78%6,419.25萬274.58%4,287.46萬234.43%5,332.4萬
非流動資產合計 15.07%14.15億21.11%13.41億30.38%14.02億32.32%13.64億22.34%12.3億11.42%11.07億9.42%10.75億10.50%10.31億14.21%10.05億17.06%9.94億
資產總計 7.90%24.54億0.66%23.1億34.13%25.22億27.69%23.38億25.68%22.74億27.30%22.95億4.24%18.8億-6.75%18.31億-0.85%18.09億26.40%18.03億
負債
流動負債
短期借款 119.72%2.91億34.96%2.08億65.25%2.58億95.54%1.9億88.70%1.32億197.06%1.54億132.06%1.56億14.73%9,712.34萬-9.68%7,014.15萬22.72%5,180萬
交易性金融負債 ----------------------0----------------
應付票據及應付帳款 60.90%1.1億11.32%8,476.41萬37.40%1.03億-8.80%6,850.52萬-26.95%6,810.98萬-22.17%7,614.3萬-21.11%7,493.34萬-23.16%7,511.32萬-7.58%9,323.58萬-2.45%9,783.37萬
-應付票據 -18.16%373.67萬188.62%446.76萬0.11%200.44萬-60.82%301.8萬-61.62%456.59萬-92.24%154.79萬-90.47%200.22萬-65.19%770.22萬-63.25%1,189.77萬-39.24%1,995.42萬
-應付帳款 66.58%1.06億7.64%8,029.66萬38.43%1.01億-2.85%6,548.72萬-21.88%6,354.39萬-4.22%7,459.51萬-1.40%7,293.11萬-10.86%6,741.1萬18.72%8,133.82萬15.45%7,787.95萬
合同負債 503.68%295萬1,082.36%243.88萬42,948.28%1,015.09萬82.76%40.91萬--48.87萬351.18%20.63萬-92.47%2.36萬171.93%22.38萬------4.57萬
預收款項 ------11.49萬--2.85萬----------0----------------
應付職工薪酬 48.39%2,545.42萬3.83%1,611.45萬59.25%2,923.12萬8.51%1,895.2萬7.92%1,715.32萬8.85%1,552.07萬-10.10%1,835.61萬4.79%1,746.57萬23.40%1,589.45萬25.01%1,425.87萬
應交稅費 234.97%2,480.96萬-4.14%914.84萬83.01%2,513.49萬-47.50%793.98萬-45.95%740.66萬-39.82%954.31萬-20.45%1,373.42萬-3.29%1,512.37萬61.33%1,370.44萬75.57%1,585.87萬
其他應付款(含利息和股利) 193.72%4,809.16萬-4.42%1,764.11萬374.34%4,456.86萬195.48%1,764.55萬149.37%1,637.33萬209.97%1,845.71萬44.38%939.59萬-95.98%597.19萬-14.12%656.59萬-36.12%595.46萬
-應付利息 ------0----9,727.69%74.22萬4,618.02%43.33萬1,049.43%11.81萬-8.45%1.11萬-32.07%7,552.05-24.00%9,183.3--1.03萬
-應付股利 ----------23.1萬----------0----------44.99萬----
-其他應付款 201.70%4,809.16萬----372.44%4,433.76萬----161.02%1,594萬--1,833.91萬44.48%938.48萬-----20.00%610.69萬----
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 -27.12%2,517.81萬-31.21%2,539.09萬-43.18%2,318.92萬-27.90%2,692.23萬-25.77%3,454.82萬-18.27%3,691.18萬-9.58%4,081.37萬-42.87%3,733.9萬-43.93%4,653.94萬-19.98%4,516.2萬
其他流動負債 -56.51%96.97萬-16.52%86.18萬-55.39%88.88萬9.86%212.21萬-23.76%222.99萬-71.39%103.23萬-44.07%199.23萬--193.16萬--292.46萬-80.24%360.79萬
流動負債合計 89.42%5.28億16.83%3.64億56.68%4.94億32.81%3.32億11.91%2.79億32.91%3.12億23.44%3.15億-41.63%2.5億-14.33%2.49億-5.04%2.35億
非流動負債
長期借款 27.54%3,023.96萬23.10%4,492.45萬-50.47%1,807.49萬-26.55%2,370.93萬75.62%2,370.93萬121.18%3,649.42萬92.07%3,649.42萬69.89%3,227.91萬-34.15%1,350萬83.33%1,650萬
應付債券 15.94%2.83億16.04%2.76億--2.7億--2.5億--2.44億--2.38億----------------
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付款 108,426.78%2,445.58萬----1,355.92%3,494.6萬-----99.85%2.25萬-----92.32%240.03萬------1,510.74萬----
長期應付職工薪酬 ----------------------0----------------
預計負債 ----------------------0----------------
遞延所得稅負債 70.96%284.02萬59.97%308.72萬3.58%330.86萬-45.09%139.04萬-39.32%166.13萬-39.98%192.99萬-2.05%319.42萬-28.32%253.22萬355.61%273.77萬315.67%321.53萬
長期遞延收益 --914.88萬--914.88萬--914.88萬----------0----------------
租賃負債 24.72%2,338.64萬23.37%2,349.02萬22.96%2,680.84萬-13.52%1,781.45萬-11.01%1,875.08萬-15.06%1,904.08萬20.69%2,180.24萬-57.77%2,060萬-67.59%2,106.96萬--2,241.6萬
其他非流動負債 ----------------------0----------------
非流動負債合計 29.42%3.73億20.12%3.57億467.09%3.62億347.31%2.93億450.31%2.88億365.42%2.97億-10.72%6,389.11萬-8.29%6,540.94萬-39.13%5,241.47萬-33.85%6,378.33萬
負債合計 58.91%9.01億18.43%7.21億125.84%8.56億97.97%6.25億88.15%5.67億104.00%6.09億15.96%3.79億-36.88%3.16億-20.00%3.01億-13.13%2.98億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億33.33%1.6億
其他權益工具 -6.74%1.63億-6.74%1.63億--1.63億--1.75億--1.75億--1.75億----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 -0.64%6.82億0.73%6.91億6.11%7.28億0.00%6.86億0.00%6.86億0.00%6.86億0.00%6.86億-0.00%6.86億-0.72%6.86億71.46%6.86億
盈餘公積 0.00%4,862.98萬0.00%4,862.98萬0.00%4,862.98萬35.94%4,862.98萬35.94%4,862.98萬35.94%4,862.98萬35.94%4,862.98萬33.92%3,577.18萬33.92%3,577.18萬33.92%3,577.18萬
未分配利潤 -24.22%4.65億-19.53%4.92億-15.12%5.1億-1.80%6.16億-0.78%6.14億-0.37%6.12億2.37%6億7.59%6.27億10.07%6.19億16.29%6.14億
減:庫存股 ----------------------0----------------
其他綜合收益 1.46%1,301.9萬2,497.18%2,164.82萬8,208.55%2,261.97萬16,967.38%1,294.45萬51,044.40%1,283.23萬-306.98%-90.31萬-256.06%-27.9萬-136.62%-7.67萬-85.86%2.51萬--43.63萬
一般風險準備 ----------------------0----------------
專項儲備 --34.13萬--34.64萬2,141.24%34.64萬--0------0--1.55萬------------
歸屬母公司所有者權益合計 -9.69%15.33億-6.15%15.78億9.22%16.33億12.58%16.99億13.07%16.97億12.33%16.81億1.79%14.95億3.64%15.09億4.20%15.01億39.21%14.97億
少數股東權益 104.60%1,956.53萬138.39%1,117.08萬499.40%3,183.08萬128.85%1,407.19萬40.70%956.26萬-35.96%468.59萬-27.36%531.05萬-14.76%614.89萬-8.32%679.65萬-0.69%731.72萬
所有者權益(或股東權益)合計 -9.05%15.52億-5.75%15.89億10.95%16.65億13.06%17.13億13.19%17.07億12.09%16.86億1.65%15.01億3.55%15.15億4.14%15.08億38.94%15.04億
負債和所有者權益(或股東權益)總計 7.90%24.54億0.66%23.1億34.13%25.22億27.69%23.38億25.68%22.74億27.30%22.95億4.24%18.8億-6.75%18.31億-0.85%18.09億26.40%18.03億
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 ----安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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
滬深
綜合熱度
股票代碼
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升跌幅

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