滬深市場個股詳情

600590 泰豪科技

添加自選
  • 5.23
  • +0.19+3.77%
未開盤 11/19 15:00 (北京)
44.61億總市值-15382市盈率TTM

泰豪科技關鍵統計數據

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
30.36%20.44億
-6.09%15.06億
6.97%11.79億
-8.58%14.42億
-27.67%15.68億
-35.33%16.04億
-48.07%11.02億
-30.14%15.78億
7.48%21.68億
18.62%24.8億
應收票據及應收賬款
-13.64%37.98億
-10.69%38.52億
-15.65%37.21億
-13.96%39.23億
18.77%43.98億
25.24%43.13億
25.68%44.11億
11.20%45.59億
-8.58%37.03億
-11.78%34.44億
-應收票據
-34.71%7,290.91萬
-14.02%1.06億
-54.51%8,881萬
-69.00%6,284.25萬
-60.33%1.12億
-55.23%1.23億
-36.08%1.95億
-30.93%2.03億
--2.81億
--2.75億
-應收賬款
-13.09%37.25億
-10.59%37.46億
-13.85%36.32億
-11.40%38.6億
25.28%42.87億
32.24%41.9億
31.57%42.16億
14.45%43.56億
-15.53%34.22億
-18.84%31.69億
其他應收款(含利息和股利)
-36.58%1.2億
-41.90%1.4億
-18.08%1.32億
-31.28%1.22億
-33.23%1.89億
-35.50%2.42億
-57.85%1.61億
-0.37%1.77億
27.63%2.83億
79.96%3.75億
-其他應收款
----
-41.90%1.4億
----
-31.28%1.22億
----
-35.50%2.42億
----
-0.37%1.77億
----
79.96%3.75億
合同資產
-58.22%3,269.61萬
-78.36%2,078.95萬
-68.01%3,053.41萬
-37.91%6,200.88萬
92.40%7,826.36萬
58.79%9,606.27萬
78.72%9,544.97萬
18.22%9,987.7萬
-13.00%4,067.8萬
17.65%6,049.53萬
預付款項
2.87%10.08億
-1.15%9.69億
-5.93%9.82億
-17.07%10.31億
50.27%9.8億
8.23%9.8億
-1.29%10.44億
28.26%12.43億
-18.31%6.52億
6.76%9.05億
存貨
13.93%20.61億
12.18%20.92億
12.32%21.24億
0.01%22.9億
-13.27%18.09億
-5.62%18.65億
-9.07%18.91億
0.07%22.9億
6.53%20.86億
6.62%19.76億
應收款項融資
-59.83%1,982.12萬
-36.89%1,106.23萬
193.80%3,607.86萬
103.13%3,136.98萬
208.37%4,933.73萬
-53.88%1,752.81萬
-43.78%1,228萬
-48.61%1,544.34萬
-91.45%1,599.94萬
-80.64%3,800.49萬
一年內到期的非流動資產
--1.18億
1,216.10%1.2億
1,210.59%1.19億
1,134.48%1.19億
----
--909.74萬
--909.74萬
--963.88萬
----
----
其他流動資產
18.28%6,769.73萬
92.56%5,881.82萬
40.40%5,832.69萬
11.17%5,149.32萬
1.12%5,723.56萬
-45.58%3,054.53萬
-45.52%4,154.39萬
-46.82%4,631.99萬
-14.19%5,660.2萬
-14.99%5,612.87萬
流動資產合計
1.53%92.69億
-4.22%87.7億
-4.42%83.81億
-9.47%90.72億
1.38%91.29億
-1.90%91.57億
-5.73%87.69億
-0.06%100.21億
-4.11%90.05億
0.76%93.35億
非流動資產
其他非流動金融資產
58.06%12.82億
84.92%15億
91.12%15.43億
91.75%15.89億
13.59%8.11億
9.20%8.11億
8.66%8.07億
11.54%8.29億
3.19%7.14億
-3.72%7.43億
投資性房地產
-8.89%5,146.48萬
-8.61%5,275.29萬
-8.72%5,386.68萬
-8.53%5,515.31萬
4.90%5,648.59萬
5.16%5,772.58萬
4.16%5,901.21萬
5.35%6,029.84萬
-7.74%5,384.66萬
-8.60%5,489.09萬
長期股權投資
-12.26%10.07億
-10.32%10.12億
1.28%10.32億
13.68%9.96億
22.79%11.47億
21.25%11.28億
6.65%10.19億
-7.69%8.76億
6.98%9.34億
18.88%9.31億
長期應收款
----
----
----
----
-48.82%6,499.23萬
123.52%1.34億
122.60%1.26億
105.53%1.19億
--1.27億
--6,016.86萬
固定資產
----
-8.67%5.21億
----
-35.96%5.47億
----
-35.05%5.7億
----
-10.17%8.55億
----
0.45%8.78億
在建工程
----
-32.09%917.01萬
----
-50.65%1,033.1萬
----
-50.00%1,350.31萬
----
-38.23%2,093.59萬
----
-32.64%2,700.52萬
無形資產
-2.20%2.43億
-0.45%2.54億
-0.40%2.63億
-3.46%2.73億
7.07%2.49億
6.27%2.55億
7.14%2.64億
-16.62%2.82億
-32.25%2.33億
-30.28%2.4億
開發支出
15.20%1.25億
5.65%1.15億
-2.11%1.06億
10.01%1.25億
2.51%1.09億
7.00%1.09億
7.61%1.09億
4.39%1.14億
4.73%1.06億
-1.67%1.02億
商譽
-3.83%5.63億
0.00%5.63億
0.00%5.63億
-5.14%5.63億
-1.36%5.86億
-5.14%5.63億
-5.14%5.63億
-2.58%5.94億
-8.03%5.94億
-8.03%5.94億
長期待攤費用
-3.32%5,135.8萬
30.12%5,321.29萬
36.57%5,499.32萬
128.71%5,666.72萬
1,165.16%5,312.17萬
2,927.01%4,089.57萬
3,431.88%4,026.81萬
827.65%2,477.64萬
12.23%419.88萬
-68.04%135.1萬
遞延所得稅資產
93.43%2.21億
82.02%2.14億
83.72%2.23億
75.45%2.35億
42.21%1.14億
62.77%1.18億
60.66%1.21億
56.81%1.34億
28.30%8,024.14萬
12.07%7,228.4萬
使用權資產
-28.59%5,778.08萬
-4.13%6,456.74萬
-5.53%6,826.9萬
-2.68%7,154.02萬
-15.48%8,091.6萬
3.20%6,735.2萬
17.25%7,226.4萬
10.40%7,351.06萬
412.26%9,574.11萬
207.31%6,526.19萬
其他非流動資產
-62.95%243.76萬
-54.38%321.81萬
-30.84%201.81萬
-51.17%201.81萬
335.61%657.86萬
-4.79%705.39萬
-69.81%291.81萬
-62.57%413.26萬
--151.02萬
--740.88萬
非流動資產合計
7.03%41.26億
12.55%43.62億
12.49%44.53億
13.50%45.24億
0.15%38.55億
2.66%38.76億
3.97%39.58億
-0.74%39.86億
3.73%38.49億
1.71%37.75億
資產總計
3.17%133.95億
0.76%131.32億
0.84%128.34億
-2.93%135.96億
1.01%129.84億
-0.59%130.33億
-2.91%127.27億
-0.26%140.07億
-1.89%128.54億
1.03%131.1億
負債
流動負債
短期借款
9.83%26.69億
12.24%27.54億
-1.77%24.64億
8.00%28.29億
-15.22%24.3億
-7.56%24.54億
1.82%25.09億
0.75%26.2億
18.21%28.66億
5.96%26.55億
應付票據及應付帳款
9.11%25.3億
-10.82%21.42億
4.96%21.09億
-15.98%24.52億
11.69%23.19億
-10.57%24.02億
-28.57%20.09億
-6.85%29.18億
-23.45%20.76億
3.25%26.86億
-應付票據
28.75%14.33億
-3.66%11.23億
30.53%10.96億
-11.22%12.2億
4.08%11.13億
-29.60%11.65億
-51.30%8.39億
-15.15%13.74億
-18.81%10.7億
24.46%16.55億
-應付帳款
-9.02%10.97億
-17.56%10.2億
-13.40%10.13億
-20.21%12.33億
19.78%12.05億
19.97%12.37億
7.44%11.7億
2.02%15.45億
-27.84%10.06億
-18.93%10.31億
合同負債
10.14%3.99億
11.90%3.98億
-39.14%3.34億
-41.98%2.8億
-26.75%3.62億
-20.25%3.56億
-9.17%5.5億
-30.07%4.83億
-4.54%4.94億
-6.10%4.46億
預收款項
17.23%135.82萬
-68.21%119.56萬
-35.13%97.68萬
-39.32%109.82萬
--115.86萬
--376.11萬
--150.58萬
--180.97萬
----
----
應付職工薪酬
8.29%481.27萬
31.12%427.52萬
-61.88%426.42萬
-51.02%1,199.25萬
-40.05%444.42萬
-57.02%326.04萬
56.51%1,118.51萬
98.12%2,448.63萬
-7.48%741.3萬
-7.41%758.64萬
應交稅費
10.04%6,670.44萬
2.99%6,137.48萬
-41.59%3,470.96萬
-38.91%1.01億
2.96%6,061.87萬
4.30%5,959.26萬
-7.73%5,942.77萬
45.30%1.65億
-25.37%5,887.41萬
-26.21%5,713.66萬
其他應付款(含利息和股利)
-5.13%1.64億
-9.45%1.62億
-28.43%1.64億
-28.67%1.83億
-11.48%1.73億
-6.30%1.78億
18.75%2.3億
-29.22%2.56億
-39.26%1.95億
-47.62%1.9億
-應付股利
0.00%780.9萬
0.00%780.9萬
64.23%1,282.5萬
55.08%1,282.5萬
314.75%780.9萬
314.75%780.9萬
36.64%780.9萬
44.70%826.98萬
0.00%188.28萬
0.00%188.28萬
-其他應付款
----
-9.88%1.54億
----
-31.46%1.7億
----
-9.50%1.71億
----
-30.40%2.48億
----
-47.86%1.88億
一年內到期的非流動負債
240.17%14.87億
28.18%9.7億
-83.97%2.34億
-58.05%4.53億
-53.73%4.37億
2.02%7.57億
356.41%14.58億
425.73%10.81億
44.33%9.45億
111.22%7.42億
其他流動負債
-19.75%8,420.59萬
-16.16%8,627.87萬
-21.65%1.06億
-42.75%8,266.82萬
-47.20%1.05億
-32.78%1.03億
-26.53%1.36億
-70.87%1.44億
-16.85%1.99億
-50.95%1.53億
流動負債合計
25.59%74.06億
4.12%65.8億
-21.66%54.55億
-16.86%63.97億
-13.81%58.96億
-8.90%63.2億
4.70%69.63億
1.06%76.95億
-1.65%68.41億
3.62%69.37億
非流動負債
長期借款
-70.98%3.45億
-33.91%7.55億
129.52%15.27億
24.10%13.55億
53.21%11.89億
13.44%11.43億
-52.50%6.65億
-27.94%10.92億
-2.56%7.76億
-10.26%10.08億
應付債券
----
----
----
----
----
----
----
----
-0.43%4.03億
-1.09%3.93億
長期應付款
----
35.00%12.04億
----
84.24%11.85億
----
2,180.07%8.92億
----
1,212.60%6.43億
----
-32.99%3,910.3萬
預計負債
--750.37萬
--799.36萬
--799.36萬
--799.36萬
----
----
----
----
----
----
遞延所得稅負債
220.85%1.72億
213.57%1.68億
206.06%1.77億
167.06%1.84億
43.07%5,363.46萬
42.96%5,372.35萬
53.36%5,777.07萬
82.27%6,882.69萬
66.78%3,748.91萬
66.51%3,758萬
長期遞延收益
-5.91%3,315.45萬
-0.23%3,492.82萬
8.08%3,594.5萬
4.68%3,672.9萬
-1.62%3,523.85萬
-1.39%3,500.73萬
-10.31%3,325.63萬
-30.56%3,508.74萬
-22.64%3,581.78萬
-22.89%3,550.07萬
租賃負債
-30.07%5,004.57萬
-5.93%5,723.17萬
-2.67%5,926.89萬
-1.30%6,280.27萬
-0.93%7,156.46萬
55.75%6,083.64萬
89.04%6,089.75萬
80.17%6,363.31萬
284.45%7,223.42萬
78.47%3,906.12萬
非流動負債合計
-28.35%18.18億
1.99%22.28億
105.55%30.02億
48.81%28.31億
86.78%25.38億
40.75%21.84億
-25.93%14.6億
-9.42%19.03億
1.20%13.59億
-7.02%15.52億
負債合計
9.36%92.24億
3.57%88.08億
0.40%84.56億
-3.84%92.28億
2.86%84.34億
0.18%85.04億
-2.31%84.23億
-1.21%95.97億
-1.19%82億
1.50%84.89億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
-0.68%8.53億
-0.69%8.53億
資本公積
-2.98%20.7億
-7.30%20.7億
-4.25%20.77億
-5.04%20.77億
-13.99%21.34億
-9.99%22.33億
-12.50%21.69億
-11.78%21.87億
-1.54%24.81億
0.41%24.81億
盈餘公積
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
未分配利潤
-53.87%2.48億
-28.30%3.89億
-0.48%4.52億
14.35%4.48億
-6.48%5.37億
-4.29%5.42億
-2.25%4.54億
24.73%3.92億
-13.86%5.75億
-12.98%5.66億
減:庫存股
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
-60.00%24.21萬
其他綜合收益
-42.68%-21.34萬
-100.75%-21.94萬
44.85%-20.46萬
28.12%-22.04萬
-103.78%-14.95萬
-102.92%-10.93萬
-110.27%-37.1萬
-108.44%-30.66萬
200.18%396.1萬
195.21%374.16萬
歸屬母公司所有者權益調整專案
----
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----
----
---0.01
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----
歸屬母公司所有者權益合計
-9.73%32.75億
-8.48%34.15億
-2.63%34.86億
-1.52%34.82億
-9.67%36.28億
-6.89%37.32億
-8.31%35.8億
-5.81%35.36億
-3.12%40.16億
-1.77%40.08億
少數股東權益
-2.79%8.96億
14.08%9.09億
23.17%8.92億
1.35%8.86億
44.46%9.22億
29.94%7.97億
24.29%7.24億
52.17%8.74億
-2.94%6.38億
15.06%6.13億
所有者權益(或股東權益)合計
-8.32%41.71億
-4.51%43.25億
1.71%43.78億
-0.95%43.68億
-2.25%45.5億
-2.00%45.29億
-4.08%43.04億
1.88%44.1億
-3.09%46.54億
0.18%46.21億
負債和所有者權益(或股東權益)總計
3.17%133.95億
0.76%131.32億
0.84%128.34億
-2.93%135.96億
1.01%129.84億
-0.59%130.33億
-2.91%127.27億
-0.26%140.07億
-1.89%128.54億
1.03%131.1億
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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帶解釋性說明的無保留意見
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無保留意見
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會計師事務所
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 30.36%20.44億-6.09%15.06億6.97%11.79億-8.58%14.42億-27.67%15.68億-35.33%16.04億-48.07%11.02億-30.14%15.78億7.48%21.68億18.62%24.8億
應收票據及應收賬款 -13.64%37.98億-10.69%38.52億-15.65%37.21億-13.96%39.23億18.77%43.98億25.24%43.13億25.68%44.11億11.20%45.59億-8.58%37.03億-11.78%34.44億
-應收票據 -34.71%7,290.91萬-14.02%1.06億-54.51%8,881萬-69.00%6,284.25萬-60.33%1.12億-55.23%1.23億-36.08%1.95億-30.93%2.03億--2.81億--2.75億
-應收賬款 -13.09%37.25億-10.59%37.46億-13.85%36.32億-11.40%38.6億25.28%42.87億32.24%41.9億31.57%42.16億14.45%43.56億-15.53%34.22億-18.84%31.69億
其他應收款(含利息和股利) -36.58%1.2億-41.90%1.4億-18.08%1.32億-31.28%1.22億-33.23%1.89億-35.50%2.42億-57.85%1.61億-0.37%1.77億27.63%2.83億79.96%3.75億
-其他應收款 -----41.90%1.4億-----31.28%1.22億-----35.50%2.42億-----0.37%1.77億----79.96%3.75億
合同資產 -58.22%3,269.61萬-78.36%2,078.95萬-68.01%3,053.41萬-37.91%6,200.88萬92.40%7,826.36萬58.79%9,606.27萬78.72%9,544.97萬18.22%9,987.7萬-13.00%4,067.8萬17.65%6,049.53萬
預付款項 2.87%10.08億-1.15%9.69億-5.93%9.82億-17.07%10.31億50.27%9.8億8.23%9.8億-1.29%10.44億28.26%12.43億-18.31%6.52億6.76%9.05億
存貨 13.93%20.61億12.18%20.92億12.32%21.24億0.01%22.9億-13.27%18.09億-5.62%18.65億-9.07%18.91億0.07%22.9億6.53%20.86億6.62%19.76億
應收款項融資 -59.83%1,982.12萬-36.89%1,106.23萬193.80%3,607.86萬103.13%3,136.98萬208.37%4,933.73萬-53.88%1,752.81萬-43.78%1,228萬-48.61%1,544.34萬-91.45%1,599.94萬-80.64%3,800.49萬
一年內到期的非流動資產 --1.18億1,216.10%1.2億1,210.59%1.19億1,134.48%1.19億------909.74萬--909.74萬--963.88萬--------
其他流動資產 18.28%6,769.73萬92.56%5,881.82萬40.40%5,832.69萬11.17%5,149.32萬1.12%5,723.56萬-45.58%3,054.53萬-45.52%4,154.39萬-46.82%4,631.99萬-14.19%5,660.2萬-14.99%5,612.87萬
流動資產合計 1.53%92.69億-4.22%87.7億-4.42%83.81億-9.47%90.72億1.38%91.29億-1.90%91.57億-5.73%87.69億-0.06%100.21億-4.11%90.05億0.76%93.35億
非流動資產
其他非流動金融資產 58.06%12.82億84.92%15億91.12%15.43億91.75%15.89億13.59%8.11億9.20%8.11億8.66%8.07億11.54%8.29億3.19%7.14億-3.72%7.43億
投資性房地產 -8.89%5,146.48萬-8.61%5,275.29萬-8.72%5,386.68萬-8.53%5,515.31萬4.90%5,648.59萬5.16%5,772.58萬4.16%5,901.21萬5.35%6,029.84萬-7.74%5,384.66萬-8.60%5,489.09萬
長期股權投資 -12.26%10.07億-10.32%10.12億1.28%10.32億13.68%9.96億22.79%11.47億21.25%11.28億6.65%10.19億-7.69%8.76億6.98%9.34億18.88%9.31億
長期應收款 -----------------48.82%6,499.23萬123.52%1.34億122.60%1.26億105.53%1.19億--1.27億--6,016.86萬
固定資產 -----8.67%5.21億-----35.96%5.47億-----35.05%5.7億-----10.17%8.55億----0.45%8.78億
在建工程 -----32.09%917.01萬-----50.65%1,033.1萬-----50.00%1,350.31萬-----38.23%2,093.59萬-----32.64%2,700.52萬
無形資產 -2.20%2.43億-0.45%2.54億-0.40%2.63億-3.46%2.73億7.07%2.49億6.27%2.55億7.14%2.64億-16.62%2.82億-32.25%2.33億-30.28%2.4億
開發支出 15.20%1.25億5.65%1.15億-2.11%1.06億10.01%1.25億2.51%1.09億7.00%1.09億7.61%1.09億4.39%1.14億4.73%1.06億-1.67%1.02億
商譽 -3.83%5.63億0.00%5.63億0.00%5.63億-5.14%5.63億-1.36%5.86億-5.14%5.63億-5.14%5.63億-2.58%5.94億-8.03%5.94億-8.03%5.94億
長期待攤費用 -3.32%5,135.8萬30.12%5,321.29萬36.57%5,499.32萬128.71%5,666.72萬1,165.16%5,312.17萬2,927.01%4,089.57萬3,431.88%4,026.81萬827.65%2,477.64萬12.23%419.88萬-68.04%135.1萬
遞延所得稅資產 93.43%2.21億82.02%2.14億83.72%2.23億75.45%2.35億42.21%1.14億62.77%1.18億60.66%1.21億56.81%1.34億28.30%8,024.14萬12.07%7,228.4萬
使用權資產 -28.59%5,778.08萬-4.13%6,456.74萬-5.53%6,826.9萬-2.68%7,154.02萬-15.48%8,091.6萬3.20%6,735.2萬17.25%7,226.4萬10.40%7,351.06萬412.26%9,574.11萬207.31%6,526.19萬
其他非流動資產 -62.95%243.76萬-54.38%321.81萬-30.84%201.81萬-51.17%201.81萬335.61%657.86萬-4.79%705.39萬-69.81%291.81萬-62.57%413.26萬--151.02萬--740.88萬
非流動資產合計 7.03%41.26億12.55%43.62億12.49%44.53億13.50%45.24億0.15%38.55億2.66%38.76億3.97%39.58億-0.74%39.86億3.73%38.49億1.71%37.75億
資產總計 3.17%133.95億0.76%131.32億0.84%128.34億-2.93%135.96億1.01%129.84億-0.59%130.33億-2.91%127.27億-0.26%140.07億-1.89%128.54億1.03%131.1億
負債
流動負債
短期借款 9.83%26.69億12.24%27.54億-1.77%24.64億8.00%28.29億-15.22%24.3億-7.56%24.54億1.82%25.09億0.75%26.2億18.21%28.66億5.96%26.55億
應付票據及應付帳款 9.11%25.3億-10.82%21.42億4.96%21.09億-15.98%24.52億11.69%23.19億-10.57%24.02億-28.57%20.09億-6.85%29.18億-23.45%20.76億3.25%26.86億
-應付票據 28.75%14.33億-3.66%11.23億30.53%10.96億-11.22%12.2億4.08%11.13億-29.60%11.65億-51.30%8.39億-15.15%13.74億-18.81%10.7億24.46%16.55億
-應付帳款 -9.02%10.97億-17.56%10.2億-13.40%10.13億-20.21%12.33億19.78%12.05億19.97%12.37億7.44%11.7億2.02%15.45億-27.84%10.06億-18.93%10.31億
合同負債 10.14%3.99億11.90%3.98億-39.14%3.34億-41.98%2.8億-26.75%3.62億-20.25%3.56億-9.17%5.5億-30.07%4.83億-4.54%4.94億-6.10%4.46億
預收款項 17.23%135.82萬-68.21%119.56萬-35.13%97.68萬-39.32%109.82萬--115.86萬--376.11萬--150.58萬--180.97萬--------
應付職工薪酬 8.29%481.27萬31.12%427.52萬-61.88%426.42萬-51.02%1,199.25萬-40.05%444.42萬-57.02%326.04萬56.51%1,118.51萬98.12%2,448.63萬-7.48%741.3萬-7.41%758.64萬
應交稅費 10.04%6,670.44萬2.99%6,137.48萬-41.59%3,470.96萬-38.91%1.01億2.96%6,061.87萬4.30%5,959.26萬-7.73%5,942.77萬45.30%1.65億-25.37%5,887.41萬-26.21%5,713.66萬
其他應付款(含利息和股利) -5.13%1.64億-9.45%1.62億-28.43%1.64億-28.67%1.83億-11.48%1.73億-6.30%1.78億18.75%2.3億-29.22%2.56億-39.26%1.95億-47.62%1.9億
-應付股利 0.00%780.9萬0.00%780.9萬64.23%1,282.5萬55.08%1,282.5萬314.75%780.9萬314.75%780.9萬36.64%780.9萬44.70%826.98萬0.00%188.28萬0.00%188.28萬
-其他應付款 -----9.88%1.54億-----31.46%1.7億-----9.50%1.71億-----30.40%2.48億-----47.86%1.88億
一年內到期的非流動負債 240.17%14.87億28.18%9.7億-83.97%2.34億-58.05%4.53億-53.73%4.37億2.02%7.57億356.41%14.58億425.73%10.81億44.33%9.45億111.22%7.42億
其他流動負債 -19.75%8,420.59萬-16.16%8,627.87萬-21.65%1.06億-42.75%8,266.82萬-47.20%1.05億-32.78%1.03億-26.53%1.36億-70.87%1.44億-16.85%1.99億-50.95%1.53億
流動負債合計 25.59%74.06億4.12%65.8億-21.66%54.55億-16.86%63.97億-13.81%58.96億-8.90%63.2億4.70%69.63億1.06%76.95億-1.65%68.41億3.62%69.37億
非流動負債
長期借款 -70.98%3.45億-33.91%7.55億129.52%15.27億24.10%13.55億53.21%11.89億13.44%11.43億-52.50%6.65億-27.94%10.92億-2.56%7.76億-10.26%10.08億
應付債券 ---------------------------------0.43%4.03億-1.09%3.93億
長期應付款 ----35.00%12.04億----84.24%11.85億----2,180.07%8.92億----1,212.60%6.43億-----32.99%3,910.3萬
預計負債 --750.37萬--799.36萬--799.36萬--799.36萬------------------------
遞延所得稅負債 220.85%1.72億213.57%1.68億206.06%1.77億167.06%1.84億43.07%5,363.46萬42.96%5,372.35萬53.36%5,777.07萬82.27%6,882.69萬66.78%3,748.91萬66.51%3,758萬
長期遞延收益 -5.91%3,315.45萬-0.23%3,492.82萬8.08%3,594.5萬4.68%3,672.9萬-1.62%3,523.85萬-1.39%3,500.73萬-10.31%3,325.63萬-30.56%3,508.74萬-22.64%3,581.78萬-22.89%3,550.07萬
租賃負債 -30.07%5,004.57萬-5.93%5,723.17萬-2.67%5,926.89萬-1.30%6,280.27萬-0.93%7,156.46萬55.75%6,083.64萬89.04%6,089.75萬80.17%6,363.31萬284.45%7,223.42萬78.47%3,906.12萬
非流動負債合計 -28.35%18.18億1.99%22.28億105.55%30.02億48.81%28.31億86.78%25.38億40.75%21.84億-25.93%14.6億-9.42%19.03億1.20%13.59億-7.02%15.52億
負債合計 9.36%92.24億3.57%88.08億0.40%84.56億-3.84%92.28億2.86%84.34億0.18%85.04億-2.31%84.23億-1.21%95.97億-1.19%82億1.50%84.89億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億-0.68%8.53億-0.69%8.53億
資本公積 -2.98%20.7億-7.30%20.7億-4.25%20.77億-5.04%20.77億-13.99%21.34億-9.99%22.33億-12.50%21.69億-11.78%21.87億-1.54%24.81億0.41%24.81億
盈餘公積 0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億
未分配利潤 -53.87%2.48億-28.30%3.89億-0.48%4.52億14.35%4.48億-6.48%5.37億-4.29%5.42億-2.25%4.54億24.73%3.92億-13.86%5.75億-12.98%5.66億
減:庫存股 0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬-60.00%24.21萬
其他綜合收益 -42.68%-21.34萬-100.75%-21.94萬44.85%-20.46萬28.12%-22.04萬-103.78%-14.95萬-102.92%-10.93萬-110.27%-37.1萬-108.44%-30.66萬200.18%396.1萬195.21%374.16萬
歸屬母公司所有者權益調整專案 -------------------0.01--------------------
歸屬母公司所有者權益合計 -9.73%32.75億-8.48%34.15億-2.63%34.86億-1.52%34.82億-9.67%36.28億-6.89%37.32億-8.31%35.8億-5.81%35.36億-3.12%40.16億-1.77%40.08億
少數股東權益 -2.79%8.96億14.08%9.09億23.17%8.92億1.35%8.86億44.46%9.22億29.94%7.97億24.29%7.24億52.17%8.74億-2.94%6.38億15.06%6.13億
所有者權益(或股東權益)合計 -8.32%41.71億-4.51%43.25億1.71%43.78億-0.95%43.68億-2.25%45.5億-2.00%45.29億-4.08%43.04億1.88%44.1億-3.09%46.54億0.18%46.21億
負債和所有者權益(或股東權益)總計 3.17%133.95億0.76%131.32億0.84%128.34億-2.93%135.96億1.01%129.84億-0.59%130.33億-2.91%127.27億-0.26%140.07億-1.89%128.54億1.03%131.1億
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 ------帶解釋性說明的無保留意見------無保留意見----
會計師事務所 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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
最新價
升跌幅

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