滬深市場個股詳情

600278 東方創業

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  • 5.41
  • +0.03+0.56%
休市中 07/05 15:00 (北京)
47.74億總市值19.18市盈率TTM

東方創業關鍵統計數據

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
-3.94%47.66億
-2.37%49.21億
9.51%44.71億
9.99%44.7億
34.27%49.62億
5.03%50.41億
12.47%40.83億
3.54%40.64億
-11.96%36.96億
-16.91%47.99億
交易性金融資產
-50.17%2.14億
-35.25%1.55億
-12.92%2.67億
8.22%3.2億
0.94%4.29億
-10.58%2.4億
-51.72%3.07億
-49.67%2.95億
11.51%4.25億
126.73%2.68億
應收票據及應收賬款
6.78%25.15億
32.43%32.11億
-7.10%21.82億
-6.50%19.17億
-1.78%23.55億
-3.69%24.25億
-0.53%23.49億
-3.79%20.51億
16.08%23.98億
8.82%25.17億
-應收票據
-24.16%4,449.35萬
-12.25%6,589.67萬
-2.41%5,126.91萬
-10.67%3,896.16萬
-51.82%5,866.96萬
-62.89%7,509.84萬
-77.70%5,253.47萬
-77.59%4,361.75萬
1.59%1.22億
14.93%2.02億
-應收賬款
7.57%24.71億
33.85%31.45億
-7.21%21.31億
-6.41%18.78億
0.90%22.97億
1.48%23.49億
8.02%22.96億
3.62%20.07億
16.97%22.76億
8.31%23.15億
其他應收款(含利息和股利)
-3.88%8.92億
-25.55%7.1億
-55.95%4.69億
-10.19%7.28億
26.98%9.28億
26.89%9.54億
-3.46%10.65億
6.79%8.11億
83.29%7.31億
58.79%7.52億
-應收股利
----
----
--3,212.64萬
--2,574.63萬
----
--1,464.67萬
----
--0
----
----
-應收利息
----
----
513.96%211.42萬
-73.45%44.45萬
--178.84萬
-38.45%198.12萬
-94.83%34.44萬
-29.74%167.45萬
----
-70.41%321.86萬
-其他應收款
----
----
--4.35億
-13.25%7.02億
----
25.21%9.38億
----
6.91%8.09億
----
61.83%7.49億
預付款項
----
----
-27.32%35.38億
-29.61%37.94億
-3.59%40.95億
11.94%37.57億
46.89%48.68億
36.02%53.9億
-3.20%42.47億
-5.71%33.56億
存貨
-17.16%19.71億
-38.28%14.64億
-16.21%22.75億
-8.61%21.83億
-19.63%23.79億
11.18%23.73億
-8.33%27.16億
-26.67%23.89億
42.98%29.61億
32.30%21.34億
應收款項融資
--28.67億
--26.81億
----
----
----
----
----
----
----
----
一年內到期的非流動資產
--787.38萬
--787.38萬
----
----
----
----
----
----
----
----
其他流動資產
-18.18%1.4億
-33.55%1.4億
-34.48%1.66億
-28.11%1.66億
-24.08%1.72億
-4.98%2.1億
47.74%2.54億
32.44%2.31億
-59.39%2.26億
30.20%2.21億
流動資產合計
-12.70%133.74億
-11.39%132.9億
-14.52%133.69億
-10.85%135.78億
4.34%153.2億
6.77%149.99億
10.31%156.4億
2.93%152.3億
4.44%146.83億
0.18%140.49億
非流動資產
其他權益工具投資
-4.85%11.02億
6.16%11.74億
0.96%11.2億
0.54%11.25億
-4.74%11.59億
-16.56%11.06億
-16.08%11.1億
-18.31%11.19億
0.34%12.16億
-11.93%13.25億
其他非流動金融資產
2.00%5.32億
0.64%5.34億
-9.52%5.18億
-12.59%5.21億
-7.91%5.21億
-7.96%5.31億
1.05%5.72億
13.64%5.97億
5.75%5.66億
7.81%5.77億
投資性房地產
-5.63%1.13億
-5.11%1.15億
-6.80%1.16億
-6.76%1.18億
-3.50%1.2億
-6.66%1.21億
-8.82%1.25億
-8.57%1.27億
-11.14%1.24億
-7.93%1.3億
長期股權投資
-0.31%2.57億
-0.80%2.53億
-0.28%2.62億
-2.28%2.59億
-2.37%2.58億
-3.02%2.55億
3.48%2.62億
654.13%2.65億
631.23%2.64億
1,571.34%2.63億
長期應收款
31.64%1,062.69萬
4.93%1,036.11萬
137.93%1,900萬
93.06%2,001.39萬
-34.61%807.24萬
-31.58%987.45萬
-47.62%798.54萬
-27.72%1,036.68萬
3.19%1,234.44萬
-6.31%1,443.31萬
固定資產
----
----
----
-6.41%10.97億
----
-0.73%12.06億
----
6.21%11.72億
----
13.67%12.14億
固定資產清理
----
----
----
----
----
----
----
--6.79萬
----
----
在建工程
----
----
----
-9.39%1,148.65萬
----
-44.38%523.77萬
----
-92.83%1,267.64萬
----
-84.76%941.7萬
無形資產
-2.74%2.67億
-2.70%2.69億
-2.79%2.71億
-2.91%2.73億
-3.63%2.75億
-3.07%2.77億
-8.24%2.79億
-8.13%2.81億
-7.55%2.85億
-8.07%2.86億
商譽
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
--1
--1
----
----
長期待攤費用
-10.80%3,467.5萬
-14.31%3,543.42萬
-5.80%3,968.63萬
-8.77%4,214.39萬
-17.95%3,887.38萬
-17.05%4,134.94萬
-4.60%4,212.82萬
63.67%4,619.3萬
62.07%4,737.86萬
63.59%4,984.9萬
遞延所得稅資產
-24.41%1.37億
-24.30%1.38億
-0.01%1.57億
3.38%1.61億
23.56%1.82億
2.23%1.82億
13.00%1.57億
21.69%1.56億
14.33%1.47億
20.98%1.78億
使用權資產
-4.54%2.26億
-6.34%2.29億
-15.30%2.07億
-10.70%2.18億
-10.80%2.37億
-11.46%2.44億
-17.40%2.44億
-20.30%2.44億
--2.66億
-9.90%2.76億
其他非流動資產
-97.33%43.95萬
-97.32%43.95萬
-14.05%1,429.6萬
-43.85%1,428.59萬
-46.62%1,644.17萬
-74.06%1,637.75萬
-89.68%1,663.26萬
-83.54%2,544.12萬
-77.60%3,080.13萬
39.63%6,312.49萬
非流動資產合計
-4.70%37.64億
-3.54%38.53億
-4.25%38.12億
-4.80%38.6億
-5.59%39.49億
-8.92%39.95億
-11.34%39.81億
-5.39%40.55億
14.07%41.83億
4.88%43.86億
資產總計
-11.06%171.37億
-9.74%171.43億
-12.44%171.81億
-9.57%174.38億
2.14%192.69億
3.03%189.94億
5.10%196.22億
1.06%192.85億
6.44%188.66億
1.26%184.34億
負債
流動負債
短期借款
-31.91%4.57億
-47.15%3.54億
-63.67%3.28億
-74.07%3.23億
-41.49%6.72億
-33.77%6.69億
-6.50%9.03億
30.02%12.44億
23.69%11.48億
22.58%10.1億
交易性金融負債
----
----
----
----
--1,733.55萬
--1,733.55萬
----
----
----
----
應付票據及應付帳款
-15.59%35億
1.01%41.98億
-12.48%31.92億
0.09%35.63億
28.09%41.47億
-0.51%41.56億
-8.40%36.47億
-24.87%35.6億
-18.00%32.37億
10.54%41.78億
-應付票據
-45.62%2.25億
-61.74%2.05億
-14.06%2.35億
-14.26%2.14億
47.35%4.15億
-30.20%5.35億
-76.42%2.74億
-79.41%2.49億
8.62%2.81億
113.80%7.67億
-應付帳款
-12.26%32.75億
10.28%39.93億
-12.36%29.57億
1.17%33.49億
26.25%37.32億
6.17%36.21億
19.59%33.74億
-6.16%33.1億
-19.87%29.56億
-0.29%34.11億
合同負債
-22.83%40.41億
-31.58%33.59億
-22.97%46.74億
-20.89%43.21億
-7.37%52.37億
19.24%49.09億
26.10%60.68億
21.48%54.62億
25.39%56.53億
-3.28%41.17億
預收款項
816.57%486.83萬
925.24%456.91萬
115.40%192.77萬
56.63%232.02萬
35.85%53.11萬
-72.39%44.57萬
-77.00%89.49萬
-63.88%148.14萬
-82.99%39.1萬
18.83%161.39萬
應付職工薪酬
12.21%9,757.54萬
32.06%1.84億
5.14%1.63億
31.15%1.36億
34.94%8,695.86萬
3.05%1.39億
48.61%1.55億
37.04%1.04億
29.42%6,444.23萬
16.18%1.35億
應交稅費
11.31%1.09億
-23.10%1.19億
46.97%5,647.06萬
-10.42%7,535.48萬
24.25%9,773.17萬
12.52%1.55億
18.21%3,842.43萬
73.21%8,412.35萬
-38.27%7,865.92萬
-22.76%1.37億
其他應付款(含利息和股利)
-2.99%5.77億
-15.18%5.88億
-28.52%5.29億
9.57%7.89億
19.12%5.95億
31.95%6.93億
22.65%7.4億
-0.21%7.2億
39.70%4.99億
12.07%5.25億
-應付利息
----
----
-58.83%49.62萬
-66.01%59.96萬
-58.23%45.52萬
----
-68.14%120.51萬
22.13%176.4萬
-33.14%108.96萬
19.29%268.44萬
-應付股利
----
----
-2.00%461.25萬
-2.99%1.16億
145.96%466.14萬
-0.96%466.14萬
--470.67萬
37.26%1.2億
-58.63%189.52萬
2.74%470.67萬
-其他應付款
----
----
-28.64%5.24億
12.30%6.73億
18.80%5.9億
32.93%6.88億
--7.34億
-5.42%5.99億
41.32%4.96億
12.12%5.18億
一年內到期的非流動負債
-67.60%3,564.36萬
-67.58%3,674.15萬
27.45%5,659.79萬
95.76%8,578.28萬
129.11%1.1億
-40.32%1.13億
-18.68%4,440.67萬
-15.59%4,382.1萬
192.84%4,801.41萬
121.28%1.9億
其他流動負債
-17.45%1.78億
-25.22%1.78億
-30.27%1.51億
-13.26%1.88億
10.76%2.16億
-9.36%2.38億
10.96%2.16億
10.99%2.16億
1.11%1.95億
21.13%2.63億
流動負債合計
-19.48%90億
-18.67%90.21億
-22.53%91.52億
-17.07%94.83億
2.32%111.78億
5.06%110.91億
9.86%118.13億
1.30%114.35億
7.83%109.25億
6.34%105.57億
非流動負債
長期借款
2,790.57%2,154.92萬
1,768.48%1,392.95萬
-98.94%74.55萬
-99.39%74.55萬
-99.39%74.55萬
-99.38%74.55萬
-43.63%7,027.83萬
-3.68%1.22億
-3.70%1.22億
-4.32%1.2億
長期應付職工薪酬
21.60%1,444.93萬
19.27%1,472.14萬
41.61%1,128.03萬
39.37%1,136.45萬
32.16%1,188.26萬
46.61%1,234.26萬
-14.86%796.54萬
-15.06%815.45萬
-7.35%899.09萬
-15.51%841.89萬
預計負債
--62.62萬
--62.62萬
----
----
----
----
50.53%195.15萬
50.53%195.15萬
50.53%195.15萬
50.53%195.15萬
遞延所得稅負債
-32.96%1.81億
-18.00%1.99億
-1.79%2.6億
3.71%2.64億
5.86%2.7億
-11.84%2.42億
-0.47%2.65億
-2.87%2.55億
-3.87%2.55億
-19.13%2.75億
長期遞延收益
1.73%641.63萬
-10.02%576.13萬
-0.64%667.59萬
-10.86%604.87萬
-11.13%630.7萬
-9.73%640.32萬
-13.46%671.92萬
-13.22%678.58萬
-14.63%709.65萬
-14.42%709.32萬
租賃負債
1.70%1.99億
0.45%1.99億
0.35%1.95億
7.56%2.05億
-4.78%1.96億
-9.12%1.98億
-15.44%1.94億
-19.13%1.91億
--2.06億
-9.80%2.18億
其他非流動負債
---12.97萬
----
----
----
----
----
----
----
----
-66.74%413.03萬
非流動負債合計
-12.71%4.23億
-5.91%4.32億
-13.24%4.74億
-16.53%4.88億
-20.14%4.85億
-27.54%4.6億
-30.23%5.46億
-25.67%5.84億
8.78%6.07億
-27.24%6.34億
負債合計
-19.20%94.24億
-18.16%94.53億
-22.12%96.25億
-17.05%99.71億
1.14%116.63億
3.21%115.51億
7.14%123.59億
-0.45%120.19億
7.88%115.32億
3.63%111.91億
所有者權益(或股東權益)
實收資本(或股本)
-0.12%8.83億
0.08%8.83億
0.19%8.84億
0.05%8.84億
0.05%8.84億
1.59%8.82億
1.59%8.82億
1.74%8.84億
1.74%8.84億
0.00%8.68億
資本公積
0.09%27.87億
0.31%27.87億
0.87%27.95億
0.64%27.95億
0.68%27.85億
2.10%27.78億
2.37%27.71億
2.52%27.77億
2.01%27.66億
-7.52%27.21億
盈餘公積
8.21%3.34億
8.21%3.34億
5.57%3.09億
5.72%3.09億
5.72%3.09億
5.72%3.09億
6.54%2.93億
6.26%2.92億
6.26%2.92億
6.26%2.92億
未分配利潤
4.48%27.83億
5.37%27.23億
9.76%26.92億
6.91%26.26億
10.00%26.64億
10.75%25.84億
7.16%24.53億
14.59%24.57億
14.39%24.22億
13.59%23.33億
減:庫存股
-5.82%6,292.61萬
5.73%6,292.61萬
--6,681.6萬
--6,681.6萬
--6,681.6萬
--5,951.86萬
----
----
----
----
其他綜合收益
-5.90%5.72億
10.06%6.26億
4.83%5.68億
2.35%5.66億
-2.00%6.07億
-18.74%5.69億
-21.64%5.42億
-23.90%5.53億
-18.24%6.2億
-28.45%7億
歸屬母公司所有者權益合計
1.59%72.96億
3.22%72.9億
3.47%71.82億
2.17%71.13億
2.85%71.82億
2.14%70.63億
1.61%69.41億
3.56%69.62億
3.76%69.83億
-2.86%69.15億
少數股東權益
-1.54%4.18億
5.31%4.01億
16.24%3.74億
17.04%3.54億
20.80%4.25億
15.88%3.8億
6.33%3.22億
6.07%3.03億
14.70%3.51億
14.02%3.28億
所有者權益(或股東權益)合計
1.41%77.13億
3.32%76.9億
4.03%75.56億
2.79%74.68億
3.71%76.06億
2.76%74.43億
1.81%72.63億
3.66%72.65億
4.24%73.34億
-2.20%72.43億
負債和所有者權益(或股東權益)總計
-11.06%171.37億
-9.74%171.43億
-12.44%171.81億
-9.57%174.38億
2.14%192.69億
3.03%189.94億
5.10%196.22億
1.06%192.85億
6.44%188.66億
1.26%184.34億
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
--
--
--
無保留意見
會計師事務所
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畢馬威華振會計師事務所(特殊普通合夥)
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--
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -3.94%47.66億-2.37%49.21億9.51%44.71億9.99%44.7億34.27%49.62億5.03%50.41億12.47%40.83億3.54%40.64億-11.96%36.96億-16.91%47.99億
交易性金融資產 -50.17%2.14億-35.25%1.55億-12.92%2.67億8.22%3.2億0.94%4.29億-10.58%2.4億-51.72%3.07億-49.67%2.95億11.51%4.25億126.73%2.68億
應收票據及應收賬款 6.78%25.15億32.43%32.11億-7.10%21.82億-6.50%19.17億-1.78%23.55億-3.69%24.25億-0.53%23.49億-3.79%20.51億16.08%23.98億8.82%25.17億
-應收票據 -24.16%4,449.35萬-12.25%6,589.67萬-2.41%5,126.91萬-10.67%3,896.16萬-51.82%5,866.96萬-62.89%7,509.84萬-77.70%5,253.47萬-77.59%4,361.75萬1.59%1.22億14.93%2.02億
-應收賬款 7.57%24.71億33.85%31.45億-7.21%21.31億-6.41%18.78億0.90%22.97億1.48%23.49億8.02%22.96億3.62%20.07億16.97%22.76億8.31%23.15億
其他應收款(含利息和股利) -3.88%8.92億-25.55%7.1億-55.95%4.69億-10.19%7.28億26.98%9.28億26.89%9.54億-3.46%10.65億6.79%8.11億83.29%7.31億58.79%7.52億
-應收股利 ----------3,212.64萬--2,574.63萬------1,464.67萬------0--------
-應收利息 --------513.96%211.42萬-73.45%44.45萬--178.84萬-38.45%198.12萬-94.83%34.44萬-29.74%167.45萬-----70.41%321.86萬
-其他應收款 ----------4.35億-13.25%7.02億----25.21%9.38億----6.91%8.09億----61.83%7.49億
預付款項 ---------27.32%35.38億-29.61%37.94億-3.59%40.95億11.94%37.57億46.89%48.68億36.02%53.9億-3.20%42.47億-5.71%33.56億
存貨 -17.16%19.71億-38.28%14.64億-16.21%22.75億-8.61%21.83億-19.63%23.79億11.18%23.73億-8.33%27.16億-26.67%23.89億42.98%29.61億32.30%21.34億
應收款項融資 --28.67億--26.81億--------------------------------
一年內到期的非流動資產 --787.38萬--787.38萬--------------------------------
其他流動資產 -18.18%1.4億-33.55%1.4億-34.48%1.66億-28.11%1.66億-24.08%1.72億-4.98%2.1億47.74%2.54億32.44%2.31億-59.39%2.26億30.20%2.21億
流動資產合計 -12.70%133.74億-11.39%132.9億-14.52%133.69億-10.85%135.78億4.34%153.2億6.77%149.99億10.31%156.4億2.93%152.3億4.44%146.83億0.18%140.49億
非流動資產
其他權益工具投資 -4.85%11.02億6.16%11.74億0.96%11.2億0.54%11.25億-4.74%11.59億-16.56%11.06億-16.08%11.1億-18.31%11.19億0.34%12.16億-11.93%13.25億
其他非流動金融資產 2.00%5.32億0.64%5.34億-9.52%5.18億-12.59%5.21億-7.91%5.21億-7.96%5.31億1.05%5.72億13.64%5.97億5.75%5.66億7.81%5.77億
投資性房地產 -5.63%1.13億-5.11%1.15億-6.80%1.16億-6.76%1.18億-3.50%1.2億-6.66%1.21億-8.82%1.25億-8.57%1.27億-11.14%1.24億-7.93%1.3億
長期股權投資 -0.31%2.57億-0.80%2.53億-0.28%2.62億-2.28%2.59億-2.37%2.58億-3.02%2.55億3.48%2.62億654.13%2.65億631.23%2.64億1,571.34%2.63億
長期應收款 31.64%1,062.69萬4.93%1,036.11萬137.93%1,900萬93.06%2,001.39萬-34.61%807.24萬-31.58%987.45萬-47.62%798.54萬-27.72%1,036.68萬3.19%1,234.44萬-6.31%1,443.31萬
固定資產 -------------6.41%10.97億-----0.73%12.06億----6.21%11.72億----13.67%12.14億
固定資產清理 ------------------------------6.79萬--------
在建工程 -------------9.39%1,148.65萬-----44.38%523.77萬-----92.83%1,267.64萬-----84.76%941.7萬
無形資產 -2.74%2.67億-2.70%2.69億-2.79%2.71億-2.91%2.73億-3.63%2.75億-3.07%2.77億-8.24%2.79億-8.13%2.81億-7.55%2.85億-8.07%2.86億
商譽 0.00%10.00%10.00%10.00%1--1--1--1--1--------
長期待攤費用 -10.80%3,467.5萬-14.31%3,543.42萬-5.80%3,968.63萬-8.77%4,214.39萬-17.95%3,887.38萬-17.05%4,134.94萬-4.60%4,212.82萬63.67%4,619.3萬62.07%4,737.86萬63.59%4,984.9萬
遞延所得稅資產 -24.41%1.37億-24.30%1.38億-0.01%1.57億3.38%1.61億23.56%1.82億2.23%1.82億13.00%1.57億21.69%1.56億14.33%1.47億20.98%1.78億
使用權資產 -4.54%2.26億-6.34%2.29億-15.30%2.07億-10.70%2.18億-10.80%2.37億-11.46%2.44億-17.40%2.44億-20.30%2.44億--2.66億-9.90%2.76億
其他非流動資產 -97.33%43.95萬-97.32%43.95萬-14.05%1,429.6萬-43.85%1,428.59萬-46.62%1,644.17萬-74.06%1,637.75萬-89.68%1,663.26萬-83.54%2,544.12萬-77.60%3,080.13萬39.63%6,312.49萬
非流動資產合計 -4.70%37.64億-3.54%38.53億-4.25%38.12億-4.80%38.6億-5.59%39.49億-8.92%39.95億-11.34%39.81億-5.39%40.55億14.07%41.83億4.88%43.86億
資產總計 -11.06%171.37億-9.74%171.43億-12.44%171.81億-9.57%174.38億2.14%192.69億3.03%189.94億5.10%196.22億1.06%192.85億6.44%188.66億1.26%184.34億
負債
流動負債
短期借款 -31.91%4.57億-47.15%3.54億-63.67%3.28億-74.07%3.23億-41.49%6.72億-33.77%6.69億-6.50%9.03億30.02%12.44億23.69%11.48億22.58%10.1億
交易性金融負債 ------------------1,733.55萬--1,733.55萬----------------
應付票據及應付帳款 -15.59%35億1.01%41.98億-12.48%31.92億0.09%35.63億28.09%41.47億-0.51%41.56億-8.40%36.47億-24.87%35.6億-18.00%32.37億10.54%41.78億
-應付票據 -45.62%2.25億-61.74%2.05億-14.06%2.35億-14.26%2.14億47.35%4.15億-30.20%5.35億-76.42%2.74億-79.41%2.49億8.62%2.81億113.80%7.67億
-應付帳款 -12.26%32.75億10.28%39.93億-12.36%29.57億1.17%33.49億26.25%37.32億6.17%36.21億19.59%33.74億-6.16%33.1億-19.87%29.56億-0.29%34.11億
合同負債 -22.83%40.41億-31.58%33.59億-22.97%46.74億-20.89%43.21億-7.37%52.37億19.24%49.09億26.10%60.68億21.48%54.62億25.39%56.53億-3.28%41.17億
預收款項 816.57%486.83萬925.24%456.91萬115.40%192.77萬56.63%232.02萬35.85%53.11萬-72.39%44.57萬-77.00%89.49萬-63.88%148.14萬-82.99%39.1萬18.83%161.39萬
應付職工薪酬 12.21%9,757.54萬32.06%1.84億5.14%1.63億31.15%1.36億34.94%8,695.86萬3.05%1.39億48.61%1.55億37.04%1.04億29.42%6,444.23萬16.18%1.35億
應交稅費 11.31%1.09億-23.10%1.19億46.97%5,647.06萬-10.42%7,535.48萬24.25%9,773.17萬12.52%1.55億18.21%3,842.43萬73.21%8,412.35萬-38.27%7,865.92萬-22.76%1.37億
其他應付款(含利息和股利) -2.99%5.77億-15.18%5.88億-28.52%5.29億9.57%7.89億19.12%5.95億31.95%6.93億22.65%7.4億-0.21%7.2億39.70%4.99億12.07%5.25億
-應付利息 ---------58.83%49.62萬-66.01%59.96萬-58.23%45.52萬-----68.14%120.51萬22.13%176.4萬-33.14%108.96萬19.29%268.44萬
-應付股利 ---------2.00%461.25萬-2.99%1.16億145.96%466.14萬-0.96%466.14萬--470.67萬37.26%1.2億-58.63%189.52萬2.74%470.67萬
-其他應付款 ---------28.64%5.24億12.30%6.73億18.80%5.9億32.93%6.88億--7.34億-5.42%5.99億41.32%4.96億12.12%5.18億
一年內到期的非流動負債 -67.60%3,564.36萬-67.58%3,674.15萬27.45%5,659.79萬95.76%8,578.28萬129.11%1.1億-40.32%1.13億-18.68%4,440.67萬-15.59%4,382.1萬192.84%4,801.41萬121.28%1.9億
其他流動負債 -17.45%1.78億-25.22%1.78億-30.27%1.51億-13.26%1.88億10.76%2.16億-9.36%2.38億10.96%2.16億10.99%2.16億1.11%1.95億21.13%2.63億
流動負債合計 -19.48%90億-18.67%90.21億-22.53%91.52億-17.07%94.83億2.32%111.78億5.06%110.91億9.86%118.13億1.30%114.35億7.83%109.25億6.34%105.57億
非流動負債
長期借款 2,790.57%2,154.92萬1,768.48%1,392.95萬-98.94%74.55萬-99.39%74.55萬-99.39%74.55萬-99.38%74.55萬-43.63%7,027.83萬-3.68%1.22億-3.70%1.22億-4.32%1.2億
長期應付職工薪酬 21.60%1,444.93萬19.27%1,472.14萬41.61%1,128.03萬39.37%1,136.45萬32.16%1,188.26萬46.61%1,234.26萬-14.86%796.54萬-15.06%815.45萬-7.35%899.09萬-15.51%841.89萬
預計負債 --62.62萬--62.62萬----------------50.53%195.15萬50.53%195.15萬50.53%195.15萬50.53%195.15萬
遞延所得稅負債 -32.96%1.81億-18.00%1.99億-1.79%2.6億3.71%2.64億5.86%2.7億-11.84%2.42億-0.47%2.65億-2.87%2.55億-3.87%2.55億-19.13%2.75億
長期遞延收益 1.73%641.63萬-10.02%576.13萬-0.64%667.59萬-10.86%604.87萬-11.13%630.7萬-9.73%640.32萬-13.46%671.92萬-13.22%678.58萬-14.63%709.65萬-14.42%709.32萬
租賃負債 1.70%1.99億0.45%1.99億0.35%1.95億7.56%2.05億-4.78%1.96億-9.12%1.98億-15.44%1.94億-19.13%1.91億--2.06億-9.80%2.18億
其他非流動負債 ---12.97萬---------------------------------66.74%413.03萬
非流動負債合計 -12.71%4.23億-5.91%4.32億-13.24%4.74億-16.53%4.88億-20.14%4.85億-27.54%4.6億-30.23%5.46億-25.67%5.84億8.78%6.07億-27.24%6.34億
負債合計 -19.20%94.24億-18.16%94.53億-22.12%96.25億-17.05%99.71億1.14%116.63億3.21%115.51億7.14%123.59億-0.45%120.19億7.88%115.32億3.63%111.91億
所有者權益(或股東權益)
實收資本(或股本) -0.12%8.83億0.08%8.83億0.19%8.84億0.05%8.84億0.05%8.84億1.59%8.82億1.59%8.82億1.74%8.84億1.74%8.84億0.00%8.68億
資本公積 0.09%27.87億0.31%27.87億0.87%27.95億0.64%27.95億0.68%27.85億2.10%27.78億2.37%27.71億2.52%27.77億2.01%27.66億-7.52%27.21億
盈餘公積 8.21%3.34億8.21%3.34億5.57%3.09億5.72%3.09億5.72%3.09億5.72%3.09億6.54%2.93億6.26%2.92億6.26%2.92億6.26%2.92億
未分配利潤 4.48%27.83億5.37%27.23億9.76%26.92億6.91%26.26億10.00%26.64億10.75%25.84億7.16%24.53億14.59%24.57億14.39%24.22億13.59%23.33億
減:庫存股 -5.82%6,292.61萬5.73%6,292.61萬--6,681.6萬--6,681.6萬--6,681.6萬--5,951.86萬----------------
其他綜合收益 -5.90%5.72億10.06%6.26億4.83%5.68億2.35%5.66億-2.00%6.07億-18.74%5.69億-21.64%5.42億-23.90%5.53億-18.24%6.2億-28.45%7億
歸屬母公司所有者權益合計 1.59%72.96億3.22%72.9億3.47%71.82億2.17%71.13億2.85%71.82億2.14%70.63億1.61%69.41億3.56%69.62億3.76%69.83億-2.86%69.15億
少數股東權益 -1.54%4.18億5.31%4.01億16.24%3.74億17.04%3.54億20.80%4.25億15.88%3.8億6.33%3.22億6.07%3.03億14.70%3.51億14.02%3.28億
所有者權益(或股東權益)合計 1.41%77.13億3.32%76.9億4.03%75.56億2.79%74.68億3.71%76.06億2.76%74.43億1.81%72.63億3.66%72.65億4.24%73.34億-2.20%72.43億
負債和所有者權益(或股東權益)總計 -11.06%171.37億-9.74%171.43億-12.44%171.81億-9.57%174.38億2.14%192.69億3.03%189.94億5.10%196.22億1.06%192.85億6.44%188.66億1.26%184.34億
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 --畢馬威華振會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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

暫無數據

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