滬深市場個股詳情

600330 天通股份

添加自選
  • 6.52
  • -0.14-2.10%
未開盤 07/04 15:00 (北京)
80.42億總市值28.47市盈率TTM

天通股份關鍵統計數據

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
-5.27%27.15億
5.11%30.6億
298.92%28.85億
271.22%29.13億
439.11%28.66億
407.64%29.11億
56.80%7.23億
43.93%7.85億
17.72%5.32億
39.42%5.73億
應收票據及應收賬款
18.48%22.2億
1.09%20.42億
23.44%20.99億
20.92%19.17億
25.36%18.74億
23.58%20.2億
17.35%17億
15.41%15.86億
8.05%14.95億
18.83%16.35億
-應收票據
21.09%1,155.83萬
-42.29%186.79萬
-29.28%607.89萬
-67.13%575.94萬
-52.40%954.56萬
-83.92%323.7萬
-6.27%859.62萬
0.73%1,752.15萬
14.40%2,005.53萬
53.36%2,012.58萬
-應收賬款
18.47%22.09億
1.16%20.4億
23.71%20.93億
21.90%19.12億
26.41%18.64億
24.92%20.17億
17.50%16.92億
15.60%15.68億
7.97%14.75億
18.49%16.14億
其他應收款(含利息和股利)
-11.77%2,634.18萬
-9.08%2,436.07萬
-65.84%3,116.94萬
-72.57%2,384.71萬
-59.55%2,985.46萬
8.38%2,679.31萬
293.65%9,124.96萬
253.37%8,693.73萬
101.96%7,380.59萬
23.92%2,472.13萬
-應收股利
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--42.64萬
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-其他應收款
----
----
----
-72.43%2,384.71萬
----
8.38%2,679.31萬
----
251.64%8,651.1萬
----
23.92%2,472.13萬
合同資產
41.34%2.11億
25.85%1.51億
-28.90%1.63億
-17.85%2.2億
-38.89%1.49億
-52.07%1.2億
16.10%2.29億
39.80%2.68億
54.46%2.44億
70.74%2.51億
預付款項
-86.88%944.74萬
-31.04%3,782.45萬
44.09%1.08億
5.07%8,145.75萬
-20.32%7,200.43萬
42.56%5,485.29萬
-45.33%7,468.67萬
-45.88%7,752.6萬
-14.53%9,037.25萬
-35.79%3,847.82萬
存貨
-15.13%11.42億
3.19%12.68億
21.65%13.67億
3.08%13.38億
13.67%13.46億
5.98%12.29億
-8.46%11.24億
9.62%12.98億
15.42%11.84億
8.26%11.6億
應收款項融資
-21.55%9,628.02萬
51.19%2.03億
15.94%1.88億
-35.30%1.53億
-56.87%1.23億
-59.66%1.34億
-47.27%1.62億
-25.89%2.36億
-6.18%2.85億
10.03%3.33億
一年內到期的非流動資產
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----
----
--37.65萬
-75.00%37.65萬
----
----
----
0.00%150.6萬
其他流動資產
-18.07%6,591.68萬
-2.97%6,754.31萬
126.15%5,638.63萬
146.65%4,491.91萬
-51.11%8,045.34萬
-61.18%6,961.34萬
-84.84%2,493.33萬
-89.57%1,821.19萬
5.25%1.65億
15.49%1.79億
流動資產合計
-0.83%64.86億
4.39%68.54億
67.03%68.97億
53.66%66.9億
60.78%65.4億
56.50%65.66億
2.85%41.29億
9.75%43.54億
12.35%40.68億
18.37%41.96億
非流動資產
其他權益工具投資
-40.31%1.96億
-26.06%2.3億
-23.35%2.14億
-5.08%3.09億
-6.98%3.28億
-34.84%3.11億
-47.18%2.79億
-48.11%3.26億
-40.43%3.52億
-42.52%4.77億
其他非流動金融資產
245.60%1.04億
245.60%1.04億
441.98%1.08億
341.98%8,839.69萬
50.00%3,000萬
50.00%3,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
投資性房地產
-5.61%1,739.47萬
-5.78%1,766.59萬
-5.72%1,788.6萬
-5.62%1,820.82萬
-17.40%1,842.83萬
-17.07%1,875.05萬
-14.76%1,897.07萬
-17.84%1,929.29萬
-57.12%2,230.95萬
-6.59%2,261.14萬
長期股權投資
33.80%2.54億
18.49%2.27億
44.46%2.2億
-26.86%1.72億
-19.99%1.9億
-22.38%1.91億
-43.17%1.52億
-8.81%2.36億
-3.25%2.38億
8.49%2.46億
長期應收款
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----
----
----
----
----
----
----
----
-80.00%37.65萬
固定資產
----
----
----
-4.40%22.47億
----
21.31%23.51億
----
10.71%23.5億
----
-12.30%19.38億
在建工程
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----
----
214.98%12.02億
----
4.62%8.4億
----
27.78%3.82億
----
284.24%8.03億
無形資產
-1.21%2.34億
0.22%2.4億
-9.83%2.4億
-9.30%2.38億
2.47%2.37億
9.72%2.39億
25.18%2.67億
20.65%2.62億
16.31%2.32億
6.06%2.18億
商譽
4.11%1.02億
4.11%1.02億
0.00%9,821.62萬
0.00%9,821.62萬
0.00%9,821.62萬
0.00%9,821.62萬
0.00%9,821.62萬
0.00%9,821.62萬
0.00%9,821.62萬
0.00%9,821.62萬
長期待攤費用
-10.37%1.14億
-16.19%1.06億
-19.31%1.16億
-8.68%1.06億
18.62%1.28億
44.18%1.26億
53.99%1.44億
30.78%1.16億
33.77%1.08億
46.28%8,745.13萬
遞延所得稅資產
14.06%5,271.32萬
4.63%5,388.92萬
-31.77%4,658.49萬
-27.51%4,351.4萬
-19.24%4,621.58萬
29.57%5,150.25萬
13.84%6,827.3萬
1.15%6,002.48萬
-2.01%5,722.33萬
-33.09%3,974.73萬
使用權資產
83.56%1,156.7萬
78.05%1,207.26萬
99.54%1,287.8萬
-22.03%574.22萬
-16.08%630.14萬
-17.67%678.04萬
--645.38萬
--736.47萬
--750.88萬
227.97%823.6萬
其他非流動資產
307.46%5,863.87萬
23.01%7,132.69萬
-84.53%1,878.02萬
-82.56%1,971.96萬
-89.13%1,439.14萬
-41.99%5,798.57萬
314.63%1.21億
787.49%1.13億
1,028.93%1.32億
561.05%9,995.35萬
非流動資產合計
8.92%48.62億
9.57%47.34億
10.66%46.31億
14.00%45.48億
11.64%44.64億
6.47%43.21億
5.99%41.84億
2.48%39.89億
6.48%39.99億
2.44%40.58億
資產總計
3.13%113.48億
6.44%115.89億
38.66%115.28億
34.70%112.38億
36.42%110.04億
31.90%108.87億
4.41%83.14億
6.15%83.43億
9.36%80.66億
9.96%82.54億
負債
流動負債
短期借款
93.60%8.18億
95.52%7.48億
19.38%7.02億
-31.25%4.98億
-48.34%4.23億
-57.53%3.83億
-36.57%5.88億
-32.53%7.25億
-21.77%8.18億
-12.82%9.01億
應付票據及應付帳款
-4.12%19.9億
9.57%21.84億
51.51%22.63億
39.41%22.22億
44.59%20.75億
33.80%19.93億
19.08%14.94億
41.08%15.94億
45.07%14.35億
51.60%14.89億
-應付票據
38.62%8.7億
52.35%8.03億
68.29%8.03億
75.18%8.41億
59.47%6.28億
73.52%5.27億
159.94%4.77億
163.14%4.8億
159.28%3.94億
139.58%3.04億
-應付帳款
-22.66%11.19億
-5.82%13.8億
43.64%14.6億
23.99%13.81億
38.97%14.47億
23.62%14.66億
-5.07%10.17億
17.57%11.14億
24.37%10.42億
38.56%11.86億
合同負債
-39.22%5,429.85萬
-48.79%9,271.68萬
29.70%1.12億
-5.90%7,216.89萬
-40.37%8,933.58萬
39.30%1.81億
-42.99%8,661.1萬
-53.27%7,669.66萬
142.46%1.5億
197.38%1.3億
應付職工薪酬
3.79%5,162.46萬
0.92%8,756.46萬
-17.65%7,172.56萬
-12.37%5,739.57萬
-8.26%4,973.94萬
0.83%8,676.92萬
27.00%8,709.98萬
20.87%6,549.45萬
19.11%5,421.81萬
16.84%8,605.49萬
應交稅費
-28.09%2,366.53萬
-36.51%2,991.44萬
-37.22%2,260.06萬
3.81%3,989.87萬
-35.95%3,290.94萬
-28.07%4,711.62萬
0.28%3,599.9萬
27.56%3,843.54萬
2.58%5,137.85萬
9.24%6,550.43萬
其他應付款(含利息和股利)
8.20%7,148.62萬
-7.51%5,335.72萬
37.88%6,089.73萬
-79.00%6,411萬
50.09%6,606.6萬
-4.50%5,768.85萬
0.03%4,416.84萬
670.84%3.05億
-4.45%4,401.86萬
17.51%6,040.91萬
-其他應付款
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----
----
-79.00%6,411萬
----
-4.50%5,768.85萬
----
670.84%3.05億
----
17.51%6,040.91萬
一年內到期的非流動負債
2,573.32%6,081.94萬
3,614.45%6,068.86萬
216.12%457.94萬
6.92%154.19萬
-80.14%227.51萬
-92.39%163.38萬
-99.37%144.86萬
-99.36%144.22萬
-94.88%1,145.75萬
-90.34%2,146.42萬
其他流動負債
-42.30%656.69萬
-38.44%1,411.69萬
28.70%1,422.11萬
-1.29%923.58萬
-41.06%1,138.02萬
37.85%2,293.22萬
-43.86%1,104.97萬
-56.55%935.69萬
143.87%1,930.83萬
223.61%1,663.6萬
流動負債合計
11.89%30.76億
17.94%32.7億
38.47%32.52億
5.30%29.64億
6.42%27.5億
0.07%27.73億
-13.99%23.48億
2.75%28.15億
4.58%25.84億
12.07%27.71億
非流動負債
長期借款
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----
16.51%5,826.3萬
--5,826.3萬
93.80%5,826.74萬
93.89%5,826.74萬
24.74%5,000.75萬
----
-31.25%3,006.53萬
-40.19%3,005.23萬
長期應付款
----
----
----
-66.46%6,917.35萬
----
-47.90%1.05億
----
--2.06億
----
--2.02億
專項應付款
----
----
----
0.00%1,201.14萬
----
0.00%1,201.14萬
----
0.00%1,201.14萬
----
0.00%1,201.14萬
預計負債
-10.58%450.88萬
-10.58%450.88萬
-44.36%504.24萬
-36.36%504.24萬
-14.18%504.24萬
-14.18%504.24萬
58.08%906.32萬
82.85%792.33萬
35.59%587.55萬
35.59%587.55萬
遞延所得稅負債
-53.98%394.19萬
1,593.51%1,056.96萬
--110.92萬
--330.12萬
19,788.53%856.65萬
1,349.00%62.41萬
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----
-99.89%4.31萬
-99.94%4.31萬
長期遞延收益
12.31%1.06億
10.29%1.08億
-10.20%9,106.29萬
-9.75%9,457.1萬
-10.93%9,448.01萬
-10.55%9,798.82萬
5.14%1.01億
5.89%1.05億
6.42%1.06億
6.96%1.1億
租賃負債
263.77%790.7萬
163.69%798.31萬
110.49%727.96萬
-40.45%225.09萬
-46.83%217.36萬
-32.71%302.75萬
--345.84萬
--378.01萬
--408.83萬
116.36%449.93萬
非流動負債合計
-45.96%1.34億
-49.24%1.43億
-54.55%1.75億
-26.92%2.45億
-31.27%2.49億
-22.45%2.82億
100.51%3.85億
60.71%3.35億
81.99%3.62億
46.71%3.64億
負債合計
7.09%32.11億
11.74%34.14億
25.39%34.27億
1.88%32.09億
1.79%29.98億
-2.54%30.55億
-6.48%27.33億
6.84%31.5億
10.35%29.46億
15.23%31.34億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.33億
0.00%12.33億
23.77%12.33億
23.77%12.33億
23.77%12.33億
23.77%12.33億
0.00%9.97億
0.00%9.97億
0.00%9.97億
0.00%9.97億
資本公積
0.02%45.81億
0.02%45.81億
84.03%45.8億
80.93%45.8億
80.89%45.8億
80.56%45.8億
-0.12%24.89億
1.94%25.31億
2.30%25.32億
2.82%25.36億
盈餘公積
4.44%1.81億
4.93%1.81億
24.93%1.73億
24.97%1.73億
24.97%1.73億
24.39%1.72億
8.94%1.38億
8.94%1.38億
12.02%1.38億
12.02%1.38億
未分配利潤
10.77%21.78億
13.96%21.33億
10.99%20.96億
34.51%20.04億
40.86%19.66億
45.55%18.72億
53.86%18.89億
34.82%14.9億
39.01%13.96億
43.01%12.86億
減:庫存股
--5,135.81萬
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其他綜合收益
-330.81%-3,222.66萬
98.32%-104.27萬
76.16%-2,118.8萬
96.50%-171.72萬
152.36%1,396.26萬
-178.31%-6,206.56萬
-177.25%-8,887.75萬
-124.53%-4,900.91萬
-124.97%-2,666.63萬
-74.38%7,925.71萬
專項儲備
-27.04%117.7萬
-33.19%95.63萬
303.97%128萬
110.09%144.71萬
93.48%161.33萬
169.85%143.13萬
-71.44%31.69萬
-22.23%68.88萬
19.98%83.38萬
-8.83%53.04萬
歸屬母公司所有者權益合計
1.53%80.9億
4.25%81.28億
48.65%80.62億
56.43%79.9億
58.20%79.68億
54.78%77.97億
9.37%54.24億
5.70%51.08億
8.86%50.37億
6.81%50.37億
少數股東權益
25.37%4,735.54萬
32.63%4,711.89萬
-75.38%3,866.73萬
-54.42%3,896.51萬
-54.96%3,777.12萬
-56.82%3,552.57萬
93.23%1.57億
7.92%8,548.37萬
4.83%8,385.48萬
17.62%8,227.18萬
所有者權益(或股東權益)合計
1.64%81.37億
4.38%81.75億
45.16%81.01億
54.60%80.29億
56.35%80.06億
52.99%78.32億
10.72%55.81億
5.73%51.93億
8.80%51.2億
6.97%51.2億
負債和所有者權益(或股東權益)總計
3.13%113.48億
6.44%115.89億
38.66%115.28億
34.70%112.38億
36.42%110.04億
31.90%108.87億
4.41%83.14億
6.15%83.43億
9.36%80.66億
9.96%82.54億
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
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無保留意見
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無保留意見
會計師事務所
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -5.27%27.15億5.11%30.6億298.92%28.85億271.22%29.13億439.11%28.66億407.64%29.11億56.80%7.23億43.93%7.85億17.72%5.32億39.42%5.73億
應收票據及應收賬款 18.48%22.2億1.09%20.42億23.44%20.99億20.92%19.17億25.36%18.74億23.58%20.2億17.35%17億15.41%15.86億8.05%14.95億18.83%16.35億
-應收票據 21.09%1,155.83萬-42.29%186.79萬-29.28%607.89萬-67.13%575.94萬-52.40%954.56萬-83.92%323.7萬-6.27%859.62萬0.73%1,752.15萬14.40%2,005.53萬53.36%2,012.58萬
-應收賬款 18.47%22.09億1.16%20.4億23.71%20.93億21.90%19.12億26.41%18.64億24.92%20.17億17.50%16.92億15.60%15.68億7.97%14.75億18.49%16.14億
其他應收款(含利息和股利) -11.77%2,634.18萬-9.08%2,436.07萬-65.84%3,116.94萬-72.57%2,384.71萬-59.55%2,985.46萬8.38%2,679.31萬293.65%9,124.96萬253.37%8,693.73萬101.96%7,380.59萬23.92%2,472.13萬
-應收股利 ------------------------------42.64萬--------
-其他應收款 -------------72.43%2,384.71萬----8.38%2,679.31萬----251.64%8,651.1萬----23.92%2,472.13萬
合同資產 41.34%2.11億25.85%1.51億-28.90%1.63億-17.85%2.2億-38.89%1.49億-52.07%1.2億16.10%2.29億39.80%2.68億54.46%2.44億70.74%2.51億
預付款項 -86.88%944.74萬-31.04%3,782.45萬44.09%1.08億5.07%8,145.75萬-20.32%7,200.43萬42.56%5,485.29萬-45.33%7,468.67萬-45.88%7,752.6萬-14.53%9,037.25萬-35.79%3,847.82萬
存貨 -15.13%11.42億3.19%12.68億21.65%13.67億3.08%13.38億13.67%13.46億5.98%12.29億-8.46%11.24億9.62%12.98億15.42%11.84億8.26%11.6億
應收款項融資 -21.55%9,628.02萬51.19%2.03億15.94%1.88億-35.30%1.53億-56.87%1.23億-59.66%1.34億-47.27%1.62億-25.89%2.36億-6.18%2.85億10.03%3.33億
一年內到期的非流動資產 ------------------37.65萬-75.00%37.65萬------------0.00%150.6萬
其他流動資產 -18.07%6,591.68萬-2.97%6,754.31萬126.15%5,638.63萬146.65%4,491.91萬-51.11%8,045.34萬-61.18%6,961.34萬-84.84%2,493.33萬-89.57%1,821.19萬5.25%1.65億15.49%1.79億
流動資產合計 -0.83%64.86億4.39%68.54億67.03%68.97億53.66%66.9億60.78%65.4億56.50%65.66億2.85%41.29億9.75%43.54億12.35%40.68億18.37%41.96億
非流動資產
其他權益工具投資 -40.31%1.96億-26.06%2.3億-23.35%2.14億-5.08%3.09億-6.98%3.28億-34.84%3.11億-47.18%2.79億-48.11%3.26億-40.43%3.52億-42.52%4.77億
其他非流動金融資產 245.60%1.04億245.60%1.04億441.98%1.08億341.98%8,839.69萬50.00%3,000萬50.00%3,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
投資性房地產 -5.61%1,739.47萬-5.78%1,766.59萬-5.72%1,788.6萬-5.62%1,820.82萬-17.40%1,842.83萬-17.07%1,875.05萬-14.76%1,897.07萬-17.84%1,929.29萬-57.12%2,230.95萬-6.59%2,261.14萬
長期股權投資 33.80%2.54億18.49%2.27億44.46%2.2億-26.86%1.72億-19.99%1.9億-22.38%1.91億-43.17%1.52億-8.81%2.36億-3.25%2.38億8.49%2.46億
長期應收款 -------------------------------------80.00%37.65萬
固定資產 -------------4.40%22.47億----21.31%23.51億----10.71%23.5億-----12.30%19.38億
在建工程 ------------214.98%12.02億----4.62%8.4億----27.78%3.82億----284.24%8.03億
無形資產 -1.21%2.34億0.22%2.4億-9.83%2.4億-9.30%2.38億2.47%2.37億9.72%2.39億25.18%2.67億20.65%2.62億16.31%2.32億6.06%2.18億
商譽 4.11%1.02億4.11%1.02億0.00%9,821.62萬0.00%9,821.62萬0.00%9,821.62萬0.00%9,821.62萬0.00%9,821.62萬0.00%9,821.62萬0.00%9,821.62萬0.00%9,821.62萬
長期待攤費用 -10.37%1.14億-16.19%1.06億-19.31%1.16億-8.68%1.06億18.62%1.28億44.18%1.26億53.99%1.44億30.78%1.16億33.77%1.08億46.28%8,745.13萬
遞延所得稅資產 14.06%5,271.32萬4.63%5,388.92萬-31.77%4,658.49萬-27.51%4,351.4萬-19.24%4,621.58萬29.57%5,150.25萬13.84%6,827.3萬1.15%6,002.48萬-2.01%5,722.33萬-33.09%3,974.73萬
使用權資產 83.56%1,156.7萬78.05%1,207.26萬99.54%1,287.8萬-22.03%574.22萬-16.08%630.14萬-17.67%678.04萬--645.38萬--736.47萬--750.88萬227.97%823.6萬
其他非流動資產 307.46%5,863.87萬23.01%7,132.69萬-84.53%1,878.02萬-82.56%1,971.96萬-89.13%1,439.14萬-41.99%5,798.57萬314.63%1.21億787.49%1.13億1,028.93%1.32億561.05%9,995.35萬
非流動資產合計 8.92%48.62億9.57%47.34億10.66%46.31億14.00%45.48億11.64%44.64億6.47%43.21億5.99%41.84億2.48%39.89億6.48%39.99億2.44%40.58億
資產總計 3.13%113.48億6.44%115.89億38.66%115.28億34.70%112.38億36.42%110.04億31.90%108.87億4.41%83.14億6.15%83.43億9.36%80.66億9.96%82.54億
負債
流動負債
短期借款 93.60%8.18億95.52%7.48億19.38%7.02億-31.25%4.98億-48.34%4.23億-57.53%3.83億-36.57%5.88億-32.53%7.25億-21.77%8.18億-12.82%9.01億
應付票據及應付帳款 -4.12%19.9億9.57%21.84億51.51%22.63億39.41%22.22億44.59%20.75億33.80%19.93億19.08%14.94億41.08%15.94億45.07%14.35億51.60%14.89億
-應付票據 38.62%8.7億52.35%8.03億68.29%8.03億75.18%8.41億59.47%6.28億73.52%5.27億159.94%4.77億163.14%4.8億159.28%3.94億139.58%3.04億
-應付帳款 -22.66%11.19億-5.82%13.8億43.64%14.6億23.99%13.81億38.97%14.47億23.62%14.66億-5.07%10.17億17.57%11.14億24.37%10.42億38.56%11.86億
合同負債 -39.22%5,429.85萬-48.79%9,271.68萬29.70%1.12億-5.90%7,216.89萬-40.37%8,933.58萬39.30%1.81億-42.99%8,661.1萬-53.27%7,669.66萬142.46%1.5億197.38%1.3億
應付職工薪酬 3.79%5,162.46萬0.92%8,756.46萬-17.65%7,172.56萬-12.37%5,739.57萬-8.26%4,973.94萬0.83%8,676.92萬27.00%8,709.98萬20.87%6,549.45萬19.11%5,421.81萬16.84%8,605.49萬
應交稅費 -28.09%2,366.53萬-36.51%2,991.44萬-37.22%2,260.06萬3.81%3,989.87萬-35.95%3,290.94萬-28.07%4,711.62萬0.28%3,599.9萬27.56%3,843.54萬2.58%5,137.85萬9.24%6,550.43萬
其他應付款(含利息和股利) 8.20%7,148.62萬-7.51%5,335.72萬37.88%6,089.73萬-79.00%6,411萬50.09%6,606.6萬-4.50%5,768.85萬0.03%4,416.84萬670.84%3.05億-4.45%4,401.86萬17.51%6,040.91萬
-其他應付款 -------------79.00%6,411萬-----4.50%5,768.85萬----670.84%3.05億----17.51%6,040.91萬
一年內到期的非流動負債 2,573.32%6,081.94萬3,614.45%6,068.86萬216.12%457.94萬6.92%154.19萬-80.14%227.51萬-92.39%163.38萬-99.37%144.86萬-99.36%144.22萬-94.88%1,145.75萬-90.34%2,146.42萬
其他流動負債 -42.30%656.69萬-38.44%1,411.69萬28.70%1,422.11萬-1.29%923.58萬-41.06%1,138.02萬37.85%2,293.22萬-43.86%1,104.97萬-56.55%935.69萬143.87%1,930.83萬223.61%1,663.6萬
流動負債合計 11.89%30.76億17.94%32.7億38.47%32.52億5.30%29.64億6.42%27.5億0.07%27.73億-13.99%23.48億2.75%28.15億4.58%25.84億12.07%27.71億
非流動負債
長期借款 --------16.51%5,826.3萬--5,826.3萬93.80%5,826.74萬93.89%5,826.74萬24.74%5,000.75萬-----31.25%3,006.53萬-40.19%3,005.23萬
長期應付款 -------------66.46%6,917.35萬-----47.90%1.05億------2.06億------2.02億
專項應付款 ------------0.00%1,201.14萬----0.00%1,201.14萬----0.00%1,201.14萬----0.00%1,201.14萬
預計負債 -10.58%450.88萬-10.58%450.88萬-44.36%504.24萬-36.36%504.24萬-14.18%504.24萬-14.18%504.24萬58.08%906.32萬82.85%792.33萬35.59%587.55萬35.59%587.55萬
遞延所得稅負債 -53.98%394.19萬1,593.51%1,056.96萬--110.92萬--330.12萬19,788.53%856.65萬1,349.00%62.41萬---------99.89%4.31萬-99.94%4.31萬
長期遞延收益 12.31%1.06億10.29%1.08億-10.20%9,106.29萬-9.75%9,457.1萬-10.93%9,448.01萬-10.55%9,798.82萬5.14%1.01億5.89%1.05億6.42%1.06億6.96%1.1億
租賃負債 263.77%790.7萬163.69%798.31萬110.49%727.96萬-40.45%225.09萬-46.83%217.36萬-32.71%302.75萬--345.84萬--378.01萬--408.83萬116.36%449.93萬
非流動負債合計 -45.96%1.34億-49.24%1.43億-54.55%1.75億-26.92%2.45億-31.27%2.49億-22.45%2.82億100.51%3.85億60.71%3.35億81.99%3.62億46.71%3.64億
負債合計 7.09%32.11億11.74%34.14億25.39%34.27億1.88%32.09億1.79%29.98億-2.54%30.55億-6.48%27.33億6.84%31.5億10.35%29.46億15.23%31.34億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.33億0.00%12.33億23.77%12.33億23.77%12.33億23.77%12.33億23.77%12.33億0.00%9.97億0.00%9.97億0.00%9.97億0.00%9.97億
資本公積 0.02%45.81億0.02%45.81億84.03%45.8億80.93%45.8億80.89%45.8億80.56%45.8億-0.12%24.89億1.94%25.31億2.30%25.32億2.82%25.36億
盈餘公積 4.44%1.81億4.93%1.81億24.93%1.73億24.97%1.73億24.97%1.73億24.39%1.72億8.94%1.38億8.94%1.38億12.02%1.38億12.02%1.38億
未分配利潤 10.77%21.78億13.96%21.33億10.99%20.96億34.51%20.04億40.86%19.66億45.55%18.72億53.86%18.89億34.82%14.9億39.01%13.96億43.01%12.86億
減:庫存股 --5,135.81萬------------------------------------
其他綜合收益 -330.81%-3,222.66萬98.32%-104.27萬76.16%-2,118.8萬96.50%-171.72萬152.36%1,396.26萬-178.31%-6,206.56萬-177.25%-8,887.75萬-124.53%-4,900.91萬-124.97%-2,666.63萬-74.38%7,925.71萬
專項儲備 -27.04%117.7萬-33.19%95.63萬303.97%128萬110.09%144.71萬93.48%161.33萬169.85%143.13萬-71.44%31.69萬-22.23%68.88萬19.98%83.38萬-8.83%53.04萬
歸屬母公司所有者權益合計 1.53%80.9億4.25%81.28億48.65%80.62億56.43%79.9億58.20%79.68億54.78%77.97億9.37%54.24億5.70%51.08億8.86%50.37億6.81%50.37億
少數股東權益 25.37%4,735.54萬32.63%4,711.89萬-75.38%3,866.73萬-54.42%3,896.51萬-54.96%3,777.12萬-56.82%3,552.57萬93.23%1.57億7.92%8,548.37萬4.83%8,385.48萬17.62%8,227.18萬
所有者權益(或股東權益)合計 1.64%81.37億4.38%81.75億45.16%81.01億54.60%80.29億56.35%80.06億52.99%78.32億10.72%55.81億5.73%51.93億8.80%51.2億6.97%51.2億
負債和所有者權益(或股東權益)總計 3.13%113.48億6.44%115.89億38.66%115.28億34.70%112.38億36.42%110.04億31.90%108.87億4.41%83.14億6.15%83.43億9.36%80.66億9.96%82.54億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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目標價預測

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