滬深市場個股詳情

300929 華騏環保

添加自選
  • 6.98
  • -0.16-2.24%
已收盤 09/06 15:00 (北京)
9.22億總市值-48811市盈率TTM

華騏環保關鍵統計數據

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
-50.13%5,213.04萬
-15.99%9,588.76萬
-56.54%7,688.62萬
-7.60%7,635.04萬
-45.73%1.05億
-35.17%1.14億
-22.01%1.77億
-70.81%8,263.43萬
-37.58%1.93億
-47.43%1.76億
交易性金融資產
-79.65%1,612.88萬
-70.18%1,958.97萬
-16.63%4,013.33萬
-37.67%6,028.72萬
57.77%7,926.15萬
63.43%6,568.4萬
-4.11%4,814.1萬
93.46%9,672.97萬
0.48%5,023.78萬
--4,019.04萬
應收票據及應收賬款
16.25%2.77億
19.78%2.85億
-1.74%2.87億
2.27%2.81億
-9.49%2.38億
-10.63%2.38億
19.96%2.92億
54.89%2.74億
35.91%2.63億
12.58%2.66億
-應收票據
570.30%950.09萬
348.49%994.09萬
69.14%838.35萬
-89.10%82.31萬
-74.99%141.74萬
-26.12%221.65萬
1,552.18%495.65萬
228.80%755.19萬
-0.73%566.85萬
-64.38%300萬
-應收賬款
12.93%2.67億
16.69%2.75億
-2.96%2.78億
4.86%2.8億
-8.05%2.37億
-10.46%2.36億
18.07%2.87億
52.60%2.67億
37.02%2.57億
15.43%2.63億
其他應收款(含利息和股利)
-18.68%545.76萬
-13.60%590.33萬
-7.53%655.61萬
-55.13%812.31萬
-62.33%671.15萬
-68.68%683.25萬
-29.54%708.99萬
-10.15%1,810.56萬
-7.00%1,781.73萬
29.74%2,181.24萬
-應收股利
-33.33%100萬
0.00%150萬
0.00%150萬
--150萬
0.00%150萬
0.00%150萬
0.00%150萬
----
0.00%150萬
0.00%150萬
-其他應收款
-14.47%445.76萬
----
-9.55%505.61萬
----
-68.06%521.15萬
----
-34.72%558.99萬
----
-7.60%1,631.73萬
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合同資產
-11.08%1.42億
-6.51%1.4億
0.71%1.4億
2.32%1.57億
1.24%1.6億
-38.04%1.5億
-45.14%1.39億
-64.27%1.53億
-61.25%1.58億
-38.54%2.41億
預付款項
-16.54%825.8萬
-51.69%813.86萬
31.31%667.34萬
149.36%2,195.48萬
56.49%989.45萬
23.01%1,684.54萬
-55.88%508.23萬
-57.63%880.44萬
-32.67%632.27萬
19.04%1,369.39萬
存貨
7.30%6,324.54萬
-6.16%6,286.33萬
-10.19%5,636.07萬
6.40%5,791.46萬
7.12%5,894.49萬
12.02%6,698.9萬
10.59%6,275.35萬
-12.56%5,443.22萬
4.08%5,502.68萬
18.29%5,980.05萬
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
-21.53%4,276.87萬
-28.76%4,301.07萬
-25.25%5,377.81萬
-10.85%5,413.55萬
-12.96%5,450.19萬
6.03%6,037.45萬
26.58%7,194.85萬
55.14%6,072.18萬
113.58%6,261.62萬
7.70%5,693.86萬
其他流動資產
-25.70%2,802.73萬
-23.37%2,743.49萬
-27.51%2,497.63萬
-51.86%1,792.74萬
15.83%3,772.35萬
-26.09%3,580.03萬
-27.49%3,445.65萬
-16.74%3,724.03萬
-16.30%3,256.91萬
102.62%4,844.02萬
流動資產合計
-15.29%6.35億
-8.82%6.88億
-17.34%6.92億
-6.64%7.34億
-10.57%7.5億
-18.43%7.54億
-13.94%8.37億
-31.53%7.86億
-25.95%8.38億
-17.44%9.25億
非流動資產
其他權益工具投資
10.87%1,068.69萬
10.87%1,068.69萬
10.87%1,068.69萬
-3.75%963.93萬
-3.75%963.93萬
-3.75%963.93萬
-3.75%963.93萬
13.56%1,001.5萬
13.56%1,001.5萬
15.53%1,001.5萬
長期股權投資
2.70%6,769.4萬
3.09%6,713.41萬
2.69%6,686.2萬
1.34%6,627.32萬
0.79%6,591.46萬
2.40%6,512.21萬
2.39%6,511.31萬
-17.48%6,539.63萬
-17.48%6,539.63萬
-18.62%6,359.55萬
長期應收款
-5.42%4.72億
-2.76%4.75億
-2.24%4.78億
-1.98%4.96億
-0.10%4.99億
15.10%4.89億
14.34%4.89億
23.86%5.06億
18.31%4.99億
16.47%4.24億
固定資產
342.76%2.16億
----
165.16%1.39億
----
-25.36%4,881.19萬
----
-13.30%5,250.43萬
----
0.90%6,539.42萬
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固定資產清理
--0
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--0
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--0
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--0
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在建工程
-92.41%674.6萬
----
93.93%7,795.42萬
----
679.89%8,883.41萬
----
82.98%4,019.6萬
----
1,477.66%1,139.06萬
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工程物資
--0
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--0
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--0
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--0
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無形資產
-2.27%2.87億
-3.35%2.86億
-3.27%2.88億
8.02%2.91億
7.83%2.93億
17.10%2.96億
36.20%2.98億
274.53%2.69億
1,046.08%2.72億
959.21%2.52億
長期待攤費用
-18.54%525.97萬
-20.04%555.81萬
-25.37%553.88萬
-11.44%598.29萬
-17.51%645.64萬
-28.14%695.12萬
102.69%742.2萬
47.52%675.57萬
30.18%782.65萬
29.95%967.39萬
遞延所得稅資產
7.46%2,220.97萬
3.82%2,000.26萬
-5.93%1,774.63萬
34.87%2,084.1萬
42.94%2,066.79萬
29.82%1,926.71萬
27.04%1,886.48萬
14.51%1,545.29萬
9.40%1,445.87萬
0.78%1,484.16萬
使用權資產
2.71%101.66萬
-0.56%122.9萬
-51.92%44.45萬
1.74%81.49萬
0.23%98.98萬
5.27%123.6萬
-32.06%92.45萬
--80.09萬
--98.75萬
--117.42萬
其他非流動資產
-22.10%383.14萬
-55.31%243.95萬
-44.58%299.04萬
-61.56%445.9萬
-55.65%491.84萬
-56.17%545.88萬
-53.41%539.55萬
414.24%1,160.07萬
523.25%1,109.05萬
279.11%1,245.43萬
非流動資產合計
5.16%10.92億
8.43%10.91億
10.20%10.88億
9.84%10.72億
8.40%10.39億
16.33%10.06億
18.35%9.87億
47.12%9.76億
54.40%9.58億
52.31%8.65億
資產總計
-3.41%17.27億
1.04%17.79億
-2.43%17.79億
2.49%18.06億
-0.45%17.88億
-1.63%17.61億
0.97%18.24億
-2.72%17.62億
2.50%17.96億
6.03%17.9億
負債
流動負債
短期借款
-0.77%6,455.14萬
-23.39%6,004.76萬
-27.25%7,507.52萬
-40.68%6,005.01萬
-39.40%6,505.44萬
-36.89%7,837.84萬
-20.85%1.03億
-33.38%1.01億
-16.09%1.07億
-10.32%1.24億
應付票據及應付帳款
-15.65%2.85億
-4.31%2.94億
-2.06%3.22億
10.28%3.53億
-3.76%3.38億
-10.09%3.07億
-9.44%3.28億
-5.38%3.2億
-0.14%3.51億
2.19%3.41億
-應付票據
-25.96%3,519.64萬
41.82%4,396.43萬
50.65%2,984.11萬
38.51%4,373.43萬
48.75%4,753.7萬
38.73%3,100.09萬
18.04%1,980.81萬
133.11%3,157.54萬
151.34%3,195.82萬
129.00%2,234.69萬
-應付帳款
-13.96%2.5億
-9.49%2.5億
-5.45%2.92億
7.19%3.09億
-9.02%2.9億
-13.51%2.76億
-10.78%3.09億
-11.15%2.89億
-5.82%3.19億
-1.63%3.19億
合同負債
-25.62%813.1萬
-48.67%1,074.43萬
-79.78%664.48萬
-10.33%1,258.61萬
-2.36%1,093.15萬
43.19%2,093.19萬
80.58%3,285.62萬
-2.86%1,403.64萬
-53.21%1,119.53萬
-24.11%1,461.86萬
應付職工薪酬
1.37%360.9萬
-7.91%353.42萬
-4.93%1,042.39萬
103.65%320.31萬
-19.15%356.01萬
1.47%383.75萬
59.92%1,096.49萬
1,584.11%157.29萬
28.70%440.31萬
-8.74%378.19萬
應交稅費
-34.95%240.4萬
-9.31%249.91萬
0.41%346.94萬
408.03%438.66萬
0.72%369.54萬
-20.45%275.57萬
-39.86%345.51萬
-50.85%86.35萬
193.66%366.9萬
-23.67%346.42萬
其他應付款(含利息和股利)
-54.31%319.38萬
-67.69%55.25萬
-77.18%78.63萬
-30.76%182.84萬
151.19%698.96萬
-51.63%170.99萬
-63.46%344.59萬
-40.54%264.09萬
-30.79%278.26萬
-53.73%353.48萬
-應付股利
-50.00%264.27萬
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--528.53萬
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-其他應付款
-67.66%55.12萬
----
-77.18%78.63萬
----
-38.75%170.43萬
----
-63.46%344.59萬
----
-30.79%278.26萬
----
一年內到期的非流動負債
-13.49%3,609.48萬
10.57%4,399.91萬
1.28%4,223.99萬
93.49%4,802.65萬
60.41%4,172.41萬
85.34%3,979.43萬
47.88%4,170.78萬
-47.65%2,482.07萬
-46.73%2,601.13萬
-60.33%2,147.11萬
其他流動負債
36.86%104.34萬
36.00%132.57萬
438.18%86.05萬
519.56%78.29萬
143.35%76.24萬
479.69%97.48萬
-87.91%15.99萬
-73.57%12.64萬
-73.54%31.33萬
-93.71%16.82萬
流動負債合計
-14.14%4.04億
-8.54%4.16億
-12.03%4.61億
3.97%4.84億
-7.14%4.71億
-11.17%4.55億
-6.86%5.24億
-16.73%4.65億
-9.84%5.07億
-9.26%5.12億
非流動負債
長期借款
4.49%4.35億
14.93%4.72億
3.30%4.25億
-0.23%4.19億
0.28%4.17億
0.12%4.11億
4.30%4.12億
-1.74%4.2億
10.46%4.15億
28.60%4.1億
長期應付款
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--0
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專項應付款
----
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-86.28%1,555.09
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預計負債
13.17%3,047.04萬
16.51%2,921萬
20.21%2,793.52萬
31.39%2,862.61萬
32.56%2,692.5萬
32.62%2,506.99萬
29.07%2,323.87萬
28.67%2,178.7萬
28.24%2,031.2萬
26.02%1,890.39萬
遞延所得稅負債
-78.73%149.64萬
-81.77%122.35萬
-80.70%122.44萬
35.94%734.06萬
36.95%703.59萬
23.71%671.34萬
23.16%634.45萬
30.77%539.98萬
30.05%513.77萬
44.03%542.66萬
長期遞延收益
72.56%1,433.95萬
56.26%1,334.02萬
54.81%1,356.74萬
102.07%808.26萬
100.24%830.98萬
49.84%853.7萬
49.02%876.42萬
-36.31%400萬
-36.23%415萬
-24.16%569.74萬
租賃負債
28.56%43.81萬
86.08%78.42萬
59.42%2.76萬
-64.08%25.37萬
64.00%34.08萬
-66.95%42.14萬
-97.13%1.73萬
--70.62萬
--20.78萬
--127.51萬
非流動負債合計
4.97%4.82億
14.43%5.17億
4.00%4.68億
2.53%4.63億
3.13%4.59億
1.22%4.52億
4.95%4.5億
-1.60%4.52億
9.44%4.45億
27.55%4.46億
負債合計
-4.70%8.86億
2.90%9.33億
-4.63%9.29億
3.26%9.47億
-2.34%9.3億
-5.41%9.07億
-1.75%9.74億
-9.91%9.17億
-1.75%9.52億
4.82%9.59億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
60.00%1.32億
60.00%1.32億
60.00%1.32億
60.00%1.32億
0.00%8,258.31萬
資本公積
0.00%3.47億
0.16%3.47億
0.00%3.47億
0.02%3.47億
0.02%3.47億
-12.62%3.46億
-12.53%3.47億
-12.55%3.47億
-12.55%3.47億
-0.22%3.96億
盈餘公積
-0.01%3,966.04萬
-0.01%3,966.04萬
0.00%3,966.04萬
9.96%3,966.37萬
9.96%3,966.37萬
9.96%3,966.37萬
9.95%3,966.04萬
26.48%3,607.06萬
26.48%3,607.06萬
26.48%3,607.06萬
未分配利潤
-6.44%3.11億
-3.67%3.16億
0.37%3.25億
3.01%3.35億
2.65%3.32億
5.70%3.28億
10.04%3.24億
16.08%3.25億
19.94%3.24億
19.50%3.1億
其他綜合收益
183.65%137.54萬
183.65%137.54萬
183.65%137.54萬
-39.71%48.49萬
-39.71%48.49萬
-39.71%48.49萬
-39.71%48.49萬
--80.42萬
--80.42萬
--80.42萬
歸屬母公司所有者權益合計
-2.41%8.31億
-1.25%8.36億
0.25%8.45億
1.56%8.54億
1.42%8.51億
2.48%8.47億
4.03%8.43億
6.76%8.41億
7.97%8.4億
7.56%8.26億
少數股東權益
46.46%1,022.88萬
37.87%990.56萬
-19.67%582.33萬
19.79%505.53萬
44.53%698.41萬
45.13%718.47萬
42.52%724.92萬
-28.40%422.01萬
-21.05%483.24萬
-5.90%495.05萬
所有者權益(或股東權益)合計
-2.01%8.41億
-0.92%8.46億
0.08%8.51億
1.65%8.59億
1.67%8.58億
2.73%8.54億
4.27%8.5億
6.50%8.45億
7.75%8.44億
7.47%8.31億
負債和所有者權益(或股東權益)總計
-3.41%17.27億
1.04%17.79億
-2.43%17.79億
2.49%18.06億
-0.45%17.88億
-1.63%17.61億
0.97%18.24億
-2.72%17.62億
2.50%17.96億
6.03%17.9億
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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會計師事務所
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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(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 -50.13%5,213.04萬-15.99%9,588.76萬-56.54%7,688.62萬-7.60%7,635.04萬-45.73%1.05億-35.17%1.14億-22.01%1.77億-70.81%8,263.43萬-37.58%1.93億-47.43%1.76億
交易性金融資產 -79.65%1,612.88萬-70.18%1,958.97萬-16.63%4,013.33萬-37.67%6,028.72萬57.77%7,926.15萬63.43%6,568.4萬-4.11%4,814.1萬93.46%9,672.97萬0.48%5,023.78萬--4,019.04萬
應收票據及應收賬款 16.25%2.77億19.78%2.85億-1.74%2.87億2.27%2.81億-9.49%2.38億-10.63%2.38億19.96%2.92億54.89%2.74億35.91%2.63億12.58%2.66億
-應收票據 570.30%950.09萬348.49%994.09萬69.14%838.35萬-89.10%82.31萬-74.99%141.74萬-26.12%221.65萬1,552.18%495.65萬228.80%755.19萬-0.73%566.85萬-64.38%300萬
-應收賬款 12.93%2.67億16.69%2.75億-2.96%2.78億4.86%2.8億-8.05%2.37億-10.46%2.36億18.07%2.87億52.60%2.67億37.02%2.57億15.43%2.63億
其他應收款(含利息和股利) -18.68%545.76萬-13.60%590.33萬-7.53%655.61萬-55.13%812.31萬-62.33%671.15萬-68.68%683.25萬-29.54%708.99萬-10.15%1,810.56萬-7.00%1,781.73萬29.74%2,181.24萬
-應收股利 -33.33%100萬0.00%150萬0.00%150萬--150萬0.00%150萬0.00%150萬0.00%150萬----0.00%150萬0.00%150萬
-其他應收款 -14.47%445.76萬-----9.55%505.61萬-----68.06%521.15萬-----34.72%558.99萬-----7.60%1,631.73萬----
合同資產 -11.08%1.42億-6.51%1.4億0.71%1.4億2.32%1.57億1.24%1.6億-38.04%1.5億-45.14%1.39億-64.27%1.53億-61.25%1.58億-38.54%2.41億
預付款項 -16.54%825.8萬-51.69%813.86萬31.31%667.34萬149.36%2,195.48萬56.49%989.45萬23.01%1,684.54萬-55.88%508.23萬-57.63%880.44萬-32.67%632.27萬19.04%1,369.39萬
存貨 7.30%6,324.54萬-6.16%6,286.33萬-10.19%5,636.07萬6.40%5,791.46萬7.12%5,894.49萬12.02%6,698.9萬10.59%6,275.35萬-12.56%5,443.22萬4.08%5,502.68萬18.29%5,980.05萬
劃分為持有待售的資產 ------------------------------0--------
一年內到期的非流動資產 -21.53%4,276.87萬-28.76%4,301.07萬-25.25%5,377.81萬-10.85%5,413.55萬-12.96%5,450.19萬6.03%6,037.45萬26.58%7,194.85萬55.14%6,072.18萬113.58%6,261.62萬7.70%5,693.86萬
其他流動資產 -25.70%2,802.73萬-23.37%2,743.49萬-27.51%2,497.63萬-51.86%1,792.74萬15.83%3,772.35萬-26.09%3,580.03萬-27.49%3,445.65萬-16.74%3,724.03萬-16.30%3,256.91萬102.62%4,844.02萬
流動資產合計 -15.29%6.35億-8.82%6.88億-17.34%6.92億-6.64%7.34億-10.57%7.5億-18.43%7.54億-13.94%8.37億-31.53%7.86億-25.95%8.38億-17.44%9.25億
非流動資產
其他權益工具投資 10.87%1,068.69萬10.87%1,068.69萬10.87%1,068.69萬-3.75%963.93萬-3.75%963.93萬-3.75%963.93萬-3.75%963.93萬13.56%1,001.5萬13.56%1,001.5萬15.53%1,001.5萬
長期股權投資 2.70%6,769.4萬3.09%6,713.41萬2.69%6,686.2萬1.34%6,627.32萬0.79%6,591.46萬2.40%6,512.21萬2.39%6,511.31萬-17.48%6,539.63萬-17.48%6,539.63萬-18.62%6,359.55萬
長期應收款 -5.42%4.72億-2.76%4.75億-2.24%4.78億-1.98%4.96億-0.10%4.99億15.10%4.89億14.34%4.89億23.86%5.06億18.31%4.99億16.47%4.24億
固定資產 342.76%2.16億----165.16%1.39億-----25.36%4,881.19萬-----13.30%5,250.43萬----0.90%6,539.42萬----
固定資產清理 --0------0------0------0------------
在建工程 -92.41%674.6萬----93.93%7,795.42萬----679.89%8,883.41萬----82.98%4,019.6萬----1,477.66%1,139.06萬----
工程物資 --0------0------0------0------------
無形資產 -2.27%2.87億-3.35%2.86億-3.27%2.88億8.02%2.91億7.83%2.93億17.10%2.96億36.20%2.98億274.53%2.69億1,046.08%2.72億959.21%2.52億
長期待攤費用 -18.54%525.97萬-20.04%555.81萬-25.37%553.88萬-11.44%598.29萬-17.51%645.64萬-28.14%695.12萬102.69%742.2萬47.52%675.57萬30.18%782.65萬29.95%967.39萬
遞延所得稅資產 7.46%2,220.97萬3.82%2,000.26萬-5.93%1,774.63萬34.87%2,084.1萬42.94%2,066.79萬29.82%1,926.71萬27.04%1,886.48萬14.51%1,545.29萬9.40%1,445.87萬0.78%1,484.16萬
使用權資產 2.71%101.66萬-0.56%122.9萬-51.92%44.45萬1.74%81.49萬0.23%98.98萬5.27%123.6萬-32.06%92.45萬--80.09萬--98.75萬--117.42萬
其他非流動資產 -22.10%383.14萬-55.31%243.95萬-44.58%299.04萬-61.56%445.9萬-55.65%491.84萬-56.17%545.88萬-53.41%539.55萬414.24%1,160.07萬523.25%1,109.05萬279.11%1,245.43萬
非流動資產合計 5.16%10.92億8.43%10.91億10.20%10.88億9.84%10.72億8.40%10.39億16.33%10.06億18.35%9.87億47.12%9.76億54.40%9.58億52.31%8.65億
資產總計 -3.41%17.27億1.04%17.79億-2.43%17.79億2.49%18.06億-0.45%17.88億-1.63%17.61億0.97%18.24億-2.72%17.62億2.50%17.96億6.03%17.9億
負債
流動負債
短期借款 -0.77%6,455.14萬-23.39%6,004.76萬-27.25%7,507.52萬-40.68%6,005.01萬-39.40%6,505.44萬-36.89%7,837.84萬-20.85%1.03億-33.38%1.01億-16.09%1.07億-10.32%1.24億
應付票據及應付帳款 -15.65%2.85億-4.31%2.94億-2.06%3.22億10.28%3.53億-3.76%3.38億-10.09%3.07億-9.44%3.28億-5.38%3.2億-0.14%3.51億2.19%3.41億
-應付票據 -25.96%3,519.64萬41.82%4,396.43萬50.65%2,984.11萬38.51%4,373.43萬48.75%4,753.7萬38.73%3,100.09萬18.04%1,980.81萬133.11%3,157.54萬151.34%3,195.82萬129.00%2,234.69萬
-應付帳款 -13.96%2.5億-9.49%2.5億-5.45%2.92億7.19%3.09億-9.02%2.9億-13.51%2.76億-10.78%3.09億-11.15%2.89億-5.82%3.19億-1.63%3.19億
合同負債 -25.62%813.1萬-48.67%1,074.43萬-79.78%664.48萬-10.33%1,258.61萬-2.36%1,093.15萬43.19%2,093.19萬80.58%3,285.62萬-2.86%1,403.64萬-53.21%1,119.53萬-24.11%1,461.86萬
應付職工薪酬 1.37%360.9萬-7.91%353.42萬-4.93%1,042.39萬103.65%320.31萬-19.15%356.01萬1.47%383.75萬59.92%1,096.49萬1,584.11%157.29萬28.70%440.31萬-8.74%378.19萬
應交稅費 -34.95%240.4萬-9.31%249.91萬0.41%346.94萬408.03%438.66萬0.72%369.54萬-20.45%275.57萬-39.86%345.51萬-50.85%86.35萬193.66%366.9萬-23.67%346.42萬
其他應付款(含利息和股利) -54.31%319.38萬-67.69%55.25萬-77.18%78.63萬-30.76%182.84萬151.19%698.96萬-51.63%170.99萬-63.46%344.59萬-40.54%264.09萬-30.79%278.26萬-53.73%353.48萬
-應付股利 -50.00%264.27萬--------------528.53萬--------------------
-其他應付款 -67.66%55.12萬-----77.18%78.63萬-----38.75%170.43萬-----63.46%344.59萬-----30.79%278.26萬----
一年內到期的非流動負債 -13.49%3,609.48萬10.57%4,399.91萬1.28%4,223.99萬93.49%4,802.65萬60.41%4,172.41萬85.34%3,979.43萬47.88%4,170.78萬-47.65%2,482.07萬-46.73%2,601.13萬-60.33%2,147.11萬
其他流動負債 36.86%104.34萬36.00%132.57萬438.18%86.05萬519.56%78.29萬143.35%76.24萬479.69%97.48萬-87.91%15.99萬-73.57%12.64萬-73.54%31.33萬-93.71%16.82萬
流動負債合計 -14.14%4.04億-8.54%4.16億-12.03%4.61億3.97%4.84億-7.14%4.71億-11.17%4.55億-6.86%5.24億-16.73%4.65億-9.84%5.07億-9.26%5.12億
非流動負債
長期借款 4.49%4.35億14.93%4.72億3.30%4.25億-0.23%4.19億0.28%4.17億0.12%4.11億4.30%4.12億-1.74%4.2億10.46%4.15億28.60%4.1億
長期應付款 ----------------------------------0----
專項應付款 ---------------------------------86.28%1,555.09----
預計負債 13.17%3,047.04萬16.51%2,921萬20.21%2,793.52萬31.39%2,862.61萬32.56%2,692.5萬32.62%2,506.99萬29.07%2,323.87萬28.67%2,178.7萬28.24%2,031.2萬26.02%1,890.39萬
遞延所得稅負債 -78.73%149.64萬-81.77%122.35萬-80.70%122.44萬35.94%734.06萬36.95%703.59萬23.71%671.34萬23.16%634.45萬30.77%539.98萬30.05%513.77萬44.03%542.66萬
長期遞延收益 72.56%1,433.95萬56.26%1,334.02萬54.81%1,356.74萬102.07%808.26萬100.24%830.98萬49.84%853.7萬49.02%876.42萬-36.31%400萬-36.23%415萬-24.16%569.74萬
租賃負債 28.56%43.81萬86.08%78.42萬59.42%2.76萬-64.08%25.37萬64.00%34.08萬-66.95%42.14萬-97.13%1.73萬--70.62萬--20.78萬--127.51萬
非流動負債合計 4.97%4.82億14.43%5.17億4.00%4.68億2.53%4.63億3.13%4.59億1.22%4.52億4.95%4.5億-1.60%4.52億9.44%4.45億27.55%4.46億
負債合計 -4.70%8.86億2.90%9.33億-4.63%9.29億3.26%9.47億-2.34%9.3億-5.41%9.07億-1.75%9.74億-9.91%9.17億-1.75%9.52億4.82%9.59億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億60.00%1.32億60.00%1.32億60.00%1.32億60.00%1.32億0.00%8,258.31萬
資本公積 0.00%3.47億0.16%3.47億0.00%3.47億0.02%3.47億0.02%3.47億-12.62%3.46億-12.53%3.47億-12.55%3.47億-12.55%3.47億-0.22%3.96億
盈餘公積 -0.01%3,966.04萬-0.01%3,966.04萬0.00%3,966.04萬9.96%3,966.37萬9.96%3,966.37萬9.96%3,966.37萬9.95%3,966.04萬26.48%3,607.06萬26.48%3,607.06萬26.48%3,607.06萬
未分配利潤 -6.44%3.11億-3.67%3.16億0.37%3.25億3.01%3.35億2.65%3.32億5.70%3.28億10.04%3.24億16.08%3.25億19.94%3.24億19.50%3.1億
其他綜合收益 183.65%137.54萬183.65%137.54萬183.65%137.54萬-39.71%48.49萬-39.71%48.49萬-39.71%48.49萬-39.71%48.49萬--80.42萬--80.42萬--80.42萬
歸屬母公司所有者權益合計 -2.41%8.31億-1.25%8.36億0.25%8.45億1.56%8.54億1.42%8.51億2.48%8.47億4.03%8.43億6.76%8.41億7.97%8.4億7.56%8.26億
少數股東權益 46.46%1,022.88萬37.87%990.56萬-19.67%582.33萬19.79%505.53萬44.53%698.41萬45.13%718.47萬42.52%724.92萬-28.40%422.01萬-21.05%483.24萬-5.90%495.05萬
所有者權益(或股東權益)合計 -2.01%8.41億-0.92%8.46億0.08%8.51億1.65%8.59億1.67%8.58億2.73%8.54億4.27%8.5億6.50%8.45億7.75%8.44億7.47%8.31億
負債和所有者權益(或股東權益)總計 -3.41%17.27億1.04%17.79億-2.43%17.79億2.49%18.06億-0.45%17.88億-1.63%17.61億0.97%18.24億-2.72%17.62億2.50%17.96億6.03%17.9億
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 ----容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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