滬深市場個股詳情

300929 華騏環保

添加自選
  • 9.58
  • +0.20+2.13%
已收盤 11/19 15:00 (北京)
12.66億總市值-55697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
(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
0.96%7,708.4萬
-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
交易性金融資產
-66.18%2,038.66萬
-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
應收票據及應收賬款
1.26%2.84億
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
-應收票據
189.84%238.58萬
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
-應收賬款
0.70%2.82億
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
其他應收款(含利息和股利)
-48.53%418.13萬
-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
-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
-其他應收款
----
-14.47%445.76萬
----
----
----
-68.06%521.15萬
----
-34.72%558.99萬
----
-7.60%1,631.73萬
合同資產
-11.06%1.39億
-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
預付款項
-36.78%1,388.02萬
-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
存貨
15.42%6,684.61萬
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
劃分為持有待售的資產
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----
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----
----
----
----
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--0
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一年內到期的非流動資產
-21.02%4,275.87萬
-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
其他流動資產
40.49%2,518.57萬
-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
流動資產合計
-8.20%6.74億
-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
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
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
長期股權投資
3.22%6,840.58萬
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
長期應收款
-5.51%4.69億
-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
固定資產
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342.76%2.16億
----
----
----
-25.36%4,881.19萬
----
-13.30%5,250.43萬
----
0.90%6,539.42萬
固定資產清理
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--0
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--0
----
--0
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在建工程
----
-92.41%674.6萬
----
----
----
679.89%8,883.41萬
----
82.98%4,019.6萬
----
1,477.66%1,139.06萬
工程物資
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--0
----
----
----
--0
----
--0
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----
無形資產
-2.34%2.84億
-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
長期待攤費用
-19.99%478.67萬
-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
遞延所得稅資產
13.18%2,358.82萬
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
使用權資產
0.74%82.09萬
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
其他非流動資產
-18.15%364.95萬
-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
非流動資產合計
2.22%10.96億
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
資產總計
-2.01%17.7億
-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
負債
流動負債
短期借款
18.98%7,144.54萬
-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
應付票據及應付帳款
-21.94%2.76億
-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
-應付票據
-52.37%2,082.92萬
-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
-應付帳款
-17.64%2.55億
-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
合同負債
6.26%1,337.45萬
-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
應付職工薪酬
-96.96%9.75萬
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
應交稅費
-54.77%198.42萬
-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
其他應付款(含利息和股利)
-58.17%76.48萬
-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
-應付股利
----
-50.00%264.27萬
----
----
----
--528.53萬
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-其他應付款
----
-67.66%55.12萬
----
----
----
-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
5.79%5,080.7萬
-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
其他流動負債
131.68%181.38萬
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
流動負債合計
-14.06%4.16億
-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
非流動負債
長期借款
11.48%4.67億
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
長期應付款
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----
----
----
----
----
----
----
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--0
專項應付款
----
----
----
----
----
----
----
----
----
-86.28%1,555.09
預計負債
11.98%3,205.65萬
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
遞延所得稅負債
-78.95%154.55萬
-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
長期遞延收益
73.74%1,404.29萬
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
租賃負債
46.78%37.23萬
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
非流動負債合計
11.18%5.15億
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
負債合計
-1.72%9.31億
-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
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
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
資本公積
0.00%3.47億
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
盈餘公積
-0.01%3,966.04萬
-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
未分配利潤
-7.54%3.1億
-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
其他綜合收益
183.65%137.54萬
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
歸屬母公司所有者權益合計
-2.85%8.3億
-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
少數股東權益
85.46%937.54萬
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
所有者權益(或股東權益)合計
-2.33%8.39億
-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
負債和所有者權益(或股東權益)總計
-2.01%17.7億
-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
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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(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 0.96%7,708.4萬-50.13%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
交易性金融資產 -66.18%2,038.66萬-79.65%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
應收票據及應收賬款 1.26%2.84億16.25%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
-應收票據 189.84%238.58萬570.30%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
-應收賬款 0.70%2.82億12.93%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
其他應收款(含利息和股利) -48.53%418.13萬-18.68%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
-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
-其他應收款 -----14.47%445.76萬-------------68.06%521.15萬-----34.72%558.99萬-----7.60%1,631.73萬
合同資產 -11.06%1.39億-11.08%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
預付款項 -36.78%1,388.02萬-16.54%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
存貨 15.42%6,684.61萬7.30%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
劃分為持有待售的資產 ----------------------------------0----
一年內到期的非流動資產 -21.02%4,275.87萬-21.53%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
其他流動資產 40.49%2,518.57萬-25.70%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
流動資產合計 -8.20%6.74億-15.29%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
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
長期股權投資 3.22%6,840.58萬2.70%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
長期應收款 -5.51%4.69億-5.42%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
固定資產 ----342.76%2.16億-------------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--------
在建工程 -----92.41%674.6萬------------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--------
無形資產 -2.34%2.84億-2.27%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
長期待攤費用 -19.99%478.67萬-18.54%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
遞延所得稅資產 13.18%2,358.82萬7.46%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
使用權資產 0.74%82.09萬2.71%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
其他非流動資產 -18.15%364.95萬-22.10%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
非流動資產合計 2.22%10.96億5.16%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
資產總計 -2.01%17.7億-3.41%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
負債
流動負債
短期借款 18.98%7,144.54萬-0.77%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
應付票據及應付帳款 -21.94%2.76億-15.65%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
-應付票據 -52.37%2,082.92萬-25.96%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
-應付帳款 -17.64%2.55億-13.96%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
合同負債 6.26%1,337.45萬-25.62%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
應付職工薪酬 -96.96%9.75萬1.37%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
應交稅費 -54.77%198.42萬-34.95%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
其他應付款(含利息和股利) -58.17%76.48萬-54.31%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
-應付股利 -----50.00%264.27萬--------------528.53萬----------------
-其他應付款 -----67.66%55.12萬-------------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 5.79%5,080.7萬-13.49%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
其他流動負債 131.68%181.38萬36.86%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
流動負債合計 -14.06%4.16億-14.14%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
非流動負債
長期借款 11.48%4.67億4.49%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
長期應付款 --------------------------------------0
專項應付款 -------------------------------------86.28%1,555.09
預計負債 11.98%3,205.65萬13.17%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
遞延所得稅負債 -78.95%154.55萬-78.73%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
長期遞延收益 73.74%1,404.29萬72.56%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
租賃負債 46.78%37.23萬28.56%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
非流動負債合計 11.18%5.15億4.97%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
負債合計 -1.72%9.31億-4.70%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
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
資本公積 0.00%3.47億0.00%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
盈餘公積 -0.01%3,966.04萬-0.01%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
未分配利潤 -7.54%3.1億-6.44%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
其他綜合收益 183.65%137.54萬183.65%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
歸屬母公司所有者權益合計 -2.85%8.3億-2.41%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
少數股東權益 85.46%937.54萬46.46%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
所有者權益(或股東權益)合計 -2.33%8.39億-2.01%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
負債和所有者權益(或股東權益)總計 -2.01%17.7億-3.41%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
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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