滬深市場個股詳情

600601 方正科技

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  • 2.88
  • -0.02-0.69%
休市中 07/05 15:00 (北京)
120.10億總市值51.43市盈率TTM

方正科技關鍵統計數據

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
7.20%8.65億
-2.12%9.24億
111.18%9.6億
51.62%7.9億
48.02%8.07億
47.85%9.44億
-15.14%4.54億
-22.00%5.21億
-29.07%5.45億
-33.02%6.39億
交易性金融資產
----
--14.6萬
----
----
--6.87萬
----
----
----
----
----
應收票據及應收賬款
56.99%7.98億
35.07%8.56億
-42.02%7.72億
-46.25%6.83億
-56.53%5.08億
-51.75%6.34億
1.84%13.31億
18.93%12.71億
9.75%11.7億
5.56%13.13億
-應收票據
279.38%2,491.57萬
116.69%2,515.99萬
-86.22%1,306.67萬
-85.71%628.42萬
-75.32%656.76萬
-62.38%1,161.1萬
203.70%9,483.33萬
111.80%4,396.19萬
-27.87%2,660.92萬
-64.38%3,086.18萬
-應收賬款
54.08%7.73億
33.54%8.31億
-38.63%7.59億
-44.83%6.77億
-56.09%5.02億
-51.50%6.22億
-3.10%12.37億
17.09%12.27億
11.10%11.43億
10.80%12.82億
其他應收款(含利息和股利)
-24.65%3.32億
-54.85%3.31億
139.32%3.31億
158.40%3.87億
174.17%4.41億
392.53%7.34億
-2.14%1.38億
-2.53%1.5億
4.33%1.61億
-6.73%1.49億
-應收利息
----
----
----
----
--6.5萬
----
----
----
----
----
-其他應收款
----
----
----
158.40%3.87億
----
392.53%7.34億
----
-2.53%1.5億
----
-6.73%1.49億
合同資產
----
----
----
----
----
----
8.21%5,618.69萬
-6.40%5,577.09萬
16.76%7,859.04萬
19.12%7,976.75萬
預付款項
-13.62%721.24萬
376.41%2,109.27萬
-96.14%767.2萬
-95.10%740.28萬
-97.20%834.96萬
-96.50%442.74萬
-32.95%1.99億
-41.75%1.51億
99.03%2.98億
-11.44%1.26億
存貨
-13.40%4.16億
-15.15%4.29億
-68.23%4.17億
-63.90%4.63億
-64.57%4.8億
-61.41%5.06億
-31.73%13.13億
-25.56%12.82億
-14.23%13.55億
-3.69%13.12億
應收款項融資
-75.45%3,392.01萬
-42.87%5,983.83萬
261.54%5,507.66萬
-31.12%4,792.44萬
39.13%1.38億
-4.16%1.05億
-47.82%1,523.38萬
-58.28%6,957.6萬
-49.96%9,930.96萬
-51.76%1.09億
一年內到期的非流動資產
----
----
----
-98.53%79.9萬
-98.78%73.51萬
-98.89%73.51萬
105.72%4,106.97萬
85.86%5,434.88萬
58.87%6,028.04萬
60.97%6,599.79萬
其他流動資產
-6.49%3,964.73萬
-22.05%3,202.12萬
-40.61%1,881.19萬
-39.17%2,102.94萬
-4.38%4,239.95萬
-14.56%4,108.12萬
-36.67%3,167.64萬
-11.72%3,457.18萬
2.63%4,434.27萬
-31.59%4,807.96萬
流動資產合計
2.71%24.92億
-10.61%26.53億
-28.45%25.61億
-33.12%24億
-36.34%24.27億
-22.73%29.68億
-17.79%35.8億
-13.86%35.89億
-6.24%38.11億
-9.95%38.42億
非流動資產
其他權益工具投資
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
-68.39%12.5萬
-68.39%12.5萬
-99.90%12.5萬
-99.90%12.5萬
-99.80%39.55萬
-99.80%39.55萬
投資性房地產
-7.61%8,968.48萬
-0.27%9,803.89萬
-14.79%9,461.37萬
-14.68%9,584.03萬
-14.57%9,707.38萬
-14.46%9,830.74萬
-0.61%1.11億
-0.56%1.12億
-0.51%1.14億
-0.47%1.15億
長期股權投資
----
----
----
--0
----
----
-2.58%488.48萬
-3.39%488.48萬
-7.02%488.33萬
-5.97%493.75萬
長期應收款
----
----
----
-98.14%149.66萬
-96.27%192.43萬
-97.55%192.43萬
7.29%6,659.79萬
29.91%8,063.34萬
-7.59%5,159.06萬
40.42%7,838.73萬
固定資產
----
----
----
-12.96%21.86億
----
-14.79%22.29億
----
13.87%25.11億
----
27.73%26.16億
在建工程
----
----
----
-42.97%5,952.78萬
----
-19.13%9,905.56萬
----
-85.56%1.04億
----
-83.98%1.22億
工程物資
----
----
----
----
----
----
----
-30.60%885.32萬
----
-36.86%1,022.05萬
無形資產
-2.56%6,766.33萬
-2.54%6,810.71萬
-48.14%6,855.1萬
-50.49%6,899.49萬
-59.49%6,943.87萬
-53.81%6,988.26萬
34.57%1.32億
41.33%1.39億
65.74%1.71億
-10.82%1.51億
開發支出
--406.7萬
----
----
----
----
----
----
-91.06%224.37萬
-93.43%184.17萬
-90.66%250.56萬
商譽
----
----
----
----
----
----
0.00%8,135.61萬
0.00%8,135.61萬
0.00%8,135.61萬
0.00%8,135.61萬
長期待攤費用
40.91%1.95億
16.85%1.64億
-1.53%1.4億
-10.39%1.34億
-7.00%1.39億
-3.39%1.41億
1.70%1.42億
18.11%1.5億
18.78%1.49億
11.57%1.45億
遞延所得稅資產
-12.43%1.17億
-9.40%1.26億
-42.28%1.21億
-38.37%1.2億
-26.99%1.34億
-27.77%1.39億
150.41%2.09億
139.83%1.94億
119.89%1.83億
97.38%1.93億
使用權資產
-57.66%380.08萬
-72.01%462.76萬
-97.62%394.46萬
-97.33%500.01萬
-95.14%897.71萬
-92.22%1,653.44萬
-59.81%1.66億
-56.52%1.87億
-58.83%1.85億
-58.38%2.13億
其他非流動資產
8,061.61%4.09億
16,436.12%3.25億
-52.44%2.98億
-88.63%7,636.21萬
-99.16%501.02萬
-99.66%196.61萬
8.55%6.27億
19.59%6.72億
-1.83%5.97億
-3.12%5.78億
非流動資產調整專案
----
----
----
----
----
----
----
----
---0.01
----
非流動資產合計
16.68%31.91億
8.42%30.32億
-27.98%29.18億
-35.34%27.47億
-35.22%27.35億
-35.13%27.96億
-16.02%40.52億
-8.72%42.48億
-9.19%42.22億
-10.47%43.11億
資產總計
10.11%56.83億
-1.38%56.85億
-28.20%54.79億
-34.32%51.47億
-35.75%51.62億
-29.29%57.65億
-16.86%76.31億
-11.15%78.37億
-7.81%80.34億
-10.23%81.52億
負債
流動負債
短期借款
-80.89%5,777.61萬
-55.37%1.78億
-84.21%2.76億
-84.16%2.76億
-82.37%3.02億
-77.08%3.98億
-9.48%17.46億
-8.73%17.42億
37.48%17.15億
46.84%17.38億
交易性金融負債
262.19%16.01萬
----
----
----
--4.42萬
----
----
----
----
----
應付票據及應付帳款
24.91%10.34億
5.46%10.31億
-52.60%9.5億
-60.15%8.42億
-67.06%8.28億
-62.10%9.78億
-24.44%20.03億
-8.57%21.14億
15.37%25.14億
2.83%25.81億
-應付票據
79.81%4.39億
18.23%2.61億
77.45%3.76億
-32.22%1.7億
-27.42%2.44億
25.45%2.21億
-14.75%2.12億
17.41%2.5億
-2.73%3.36億
-40.07%1.76億
-應付帳款
1.96%5.95億
1.73%7.7億
-67.96%5.74億
-63.91%6.73億
-73.18%5.84億
-68.51%7.57億
-25.45%17.92億
-11.21%18.64億
18.79%21.78億
8.51%24.05億
合同負債
-0.65%177.67萬
-2.01%233.53萬
-99.94%85.66萬
-99.94%78.4萬
-99.87%178.84萬
-99.79%238.32萬
-9.86%14.41億
-17.74%12.45億
-1.65%13.68億
-8.10%11.51億
預收款項
91.06%263.95萬
20.64%208.47萬
-37.33%155.97萬
-59.18%87.63萬
-33.22%138.15萬
-45.56%172.8萬
-91.04%248.87萬
-73.12%214.69萬
-78.80%206.88萬
-65.02%317.41萬
應付職工薪酬
-57.86%2,174.86萬
-28.42%5,718.74萬
-62.83%3,630.86萬
-46.64%4,966.42萬
-48.77%5,160.63萬
-35.08%7,989.55萬
-4.49%9,768.63萬
-6.05%9,307.47萬
-3.73%1.01億
5.73%1.23億
應交稅費
32.03%1,155.82萬
9.66%1,785.49萬
-37.22%1,595.96萬
-64.26%1,207.57萬
-70.89%875.44萬
-54.56%1,628.13萬
19.57%2,541.97萬
47.56%3,378.98萬
-16.94%3,007.23萬
-18.55%3,582.75萬
其他應付款(含利息和股利)
-47.25%9,304.96萬
-79.68%9,613.59萬
-93.61%9,705.75萬
-90.74%1.52億
-86.65%1.76億
-63.74%4.73億
39.59%15.19億
68.95%16.44億
29.31%13.21億
34.54%13.05億
-應付利息
-99.89%1,023.62
----
-99.58%63.96萬
-99.21%77.3萬
-98.94%93.44萬
-98.63%96.92萬
212.00%1.51億
162.87%9,745.87萬
126.45%8,827.66萬
130.78%7,087.96萬
-應付股利
----
----
----
----
----
----
0.00%26.55萬
--26.55萬
--26.55萬
--26.55萬
-其他應付款
----
----
----
-90.20%1.52億
----
-61.72%4.72億
31.56%13.67億
65.20%15.47億
--12.33億
31.36%12.33億
一年內到期的非流動負債
1,723.47%1.02億
1,475.37%1.33億
-90.98%1.04億
-99.67%374.2萬
-99.49%561.56萬
-99.27%847.05萬
129.51%11.48億
121.42%11.33億
0.01%11.08億
2.41%11.59億
其他流動負債
27.54%1,341.76萬
77.35%1,971.07萬
-93.41%1,123.16萬
-91.21%1,107.25萬
-88.10%1,052.03萬
-89.82%1,111.42萬
76.65%1.7億
36.96%1.26億
-21.68%8,840.71萬
-28.48%1.09億
流動負債調整專案
----
----
----
----
----
----
----
----
--0.01
----
流動負債合計
-3.44%13.39億
-21.91%15.38億
-81.70%14.92億
-83.42%13.49億
-83.19%13.87億
-76.00%19.69億
1.72%81.54億
9.30%81.34億
14.38%82.48億
11.33%82.04億
非流動負債
長期借款
--2.3億
--1.1億
----
----
----
----
-90.37%5,600萬
-89.61%6,000萬
-87.60%6,800萬
-88.15%6,800萬
長期應付款
----
----
----
5.95%1,578.98萬
----
165.94%5,205.24萬
----
172.35%1,490.32萬
----
116.71%1,957.3萬
預計負債
-42.70%368.2萬
-91.73%100萬
----
----
-94.23%642.58萬
-89.15%1,208.82萬
90.74%1.01億
114.39%1.12億
111.60%1.11億
111.65%1.11億
遞延所得稅負債
3.76%9,603.78萬
1.03%9,609.75萬
-7.96%9,188.47萬
-7.26%9,231.48萬
-0.68%9,255.87萬
-9.06%9,511.6萬
148.33%9,982.98萬
157.18%9,953.71萬
175.56%9,319.44萬
138.16%1.05億
長期遞延收益
-10.56%8,035.22萬
7.68%7,996.22萬
-44.93%8,301.06萬
-44.68%8,666.1萬
-33.12%8,984.42萬
-53.17%7,426.16萬
15.83%1.51億
26.51%1.57億
9.63%1.34億
27.52%1.59億
租賃負債
-65.40%153.8萬
-82.47%174.37萬
-97.59%206.85萬
-95.56%330.1萬
-94.30%444.58萬
-86.74%994.82萬
-32.27%8,591.47萬
-42.43%7,442.4萬
-41.10%7,801.8萬
-59.37%7,501.17萬
其他非流動負債
----
----
----
0.00%1億
0.00%1億
0.00%1億
--1億
--1億
--1億
--1億
非流動負債合計
21.80%4.21億
-13.29%2.98億
-69.35%1.85億
-51.75%2.98億
-42.88%3.45億
-46.10%3.43億
-35.65%6.03億
-33.36%6.18億
-32.73%6.05億
-35.54%6.37億
負債合計
1.60%17.59億
-20.63%18.36億
-80.85%16.77億
-81.18%16.47億
-80.44%17.32億
-73.84%23.13億
-2.19%87.57億
4.57%87.51億
9.16%88.52億
5.79%88.42億
所有者權益(或股東權益)
實收資本(或股本)
0.00%41.7億
0.00%41.7億
90.00%41.7億
90.00%41.7億
90.00%41.7億
90.00%41.7億
0.00%21.95億
0.00%21.95億
0.00%21.95億
0.00%21.95億
資本公積
1.26%52.95億
1.26%52.95億
1,053.64%52.89億
1,040.48%52.29億
1,040.48%52.29億
1,040.48%52.29億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
盈餘公積
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
0.00%1,547.2萬
未分配利潤
4.35%-51.19億
2.53%-51.95億
-54.66%-52.12億
-67.32%-52.82億
-74.82%-53.51億
-81.83%-53.3億
-57.03%-33.7億
-64.39%-31.57億
-66.64%-30.61億
-70.45%-29.32億
減:庫存股
----
----
--2,557.12萬
--1.97億
--1.97億
--1.97億
----
----
----
----
其他綜合收益
-0.18%-4.38億
0.00%-4.36億
0.35%-4.35億
0.77%-4.35億
0.54%-4.37億
0.61%-4.36億
-41.03%-4.37億
-41.53%-4.39億
-82.97%-4.4億
-82.71%-4.38億
歸屬母公司所有者權益合計
14.41%39.24億
11.52%38.5億
434.19%38.02億
477.62%35億
512.37%34.3億
592.47%34.52億
-633.65%-11.38億
-311.43%-9.27億
-240.55%-8.32億
-198.85%-7.01億
少數股東權益
----
----
----
----
----
----
-7.62%1,176.11萬
-6.22%1,257.22萬
-2.91%1,293.24萬
-18.67%1,160.24萬
所有者權益(或股東權益)合計
14.41%39.24億
11.52%38.5億
437.69%38.02億
482.81%35億
518.89%34.3億
600.76%34.52億
-598.37%-11.26億
-302.37%-9.14億
-235.32%-8.19億
-195.30%-6.89億
負債和權益調整專案
----
----
----
----
----
----
----
----
---0.01
----
負債和所有者權益(或股東權益)總計
10.11%56.83億
-1.38%56.85億
-28.20%54.79億
-34.32%51.47億
-35.75%51.62億
-29.29%57.65億
-16.86%76.31億
-11.15%78.37億
-7.81%80.34億
-10.23%81.52億
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
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(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 7.20%8.65億-2.12%9.24億111.18%9.6億51.62%7.9億48.02%8.07億47.85%9.44億-15.14%4.54億-22.00%5.21億-29.07%5.45億-33.02%6.39億
交易性金融資產 ------14.6萬----------6.87萬--------------------
應收票據及應收賬款 56.99%7.98億35.07%8.56億-42.02%7.72億-46.25%6.83億-56.53%5.08億-51.75%6.34億1.84%13.31億18.93%12.71億9.75%11.7億5.56%13.13億
-應收票據 279.38%2,491.57萬116.69%2,515.99萬-86.22%1,306.67萬-85.71%628.42萬-75.32%656.76萬-62.38%1,161.1萬203.70%9,483.33萬111.80%4,396.19萬-27.87%2,660.92萬-64.38%3,086.18萬
-應收賬款 54.08%7.73億33.54%8.31億-38.63%7.59億-44.83%6.77億-56.09%5.02億-51.50%6.22億-3.10%12.37億17.09%12.27億11.10%11.43億10.80%12.82億
其他應收款(含利息和股利) -24.65%3.32億-54.85%3.31億139.32%3.31億158.40%3.87億174.17%4.41億392.53%7.34億-2.14%1.38億-2.53%1.5億4.33%1.61億-6.73%1.49億
-應收利息 ------------------6.5萬--------------------
-其他應收款 ------------158.40%3.87億----392.53%7.34億-----2.53%1.5億-----6.73%1.49億
合同資產 ------------------------8.21%5,618.69萬-6.40%5,577.09萬16.76%7,859.04萬19.12%7,976.75萬
預付款項 -13.62%721.24萬376.41%2,109.27萬-96.14%767.2萬-95.10%740.28萬-97.20%834.96萬-96.50%442.74萬-32.95%1.99億-41.75%1.51億99.03%2.98億-11.44%1.26億
存貨 -13.40%4.16億-15.15%4.29億-68.23%4.17億-63.90%4.63億-64.57%4.8億-61.41%5.06億-31.73%13.13億-25.56%12.82億-14.23%13.55億-3.69%13.12億
應收款項融資 -75.45%3,392.01萬-42.87%5,983.83萬261.54%5,507.66萬-31.12%4,792.44萬39.13%1.38億-4.16%1.05億-47.82%1,523.38萬-58.28%6,957.6萬-49.96%9,930.96萬-51.76%1.09億
一年內到期的非流動資產 -------------98.53%79.9萬-98.78%73.51萬-98.89%73.51萬105.72%4,106.97萬85.86%5,434.88萬58.87%6,028.04萬60.97%6,599.79萬
其他流動資產 -6.49%3,964.73萬-22.05%3,202.12萬-40.61%1,881.19萬-39.17%2,102.94萬-4.38%4,239.95萬-14.56%4,108.12萬-36.67%3,167.64萬-11.72%3,457.18萬2.63%4,434.27萬-31.59%4,807.96萬
流動資產合計 2.71%24.92億-10.61%26.53億-28.45%25.61億-33.12%24億-36.34%24.27億-22.73%29.68億-17.79%35.8億-13.86%35.89億-6.24%38.11億-9.95%38.42億
非流動資產
其他權益工具投資 0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬-68.39%12.5萬-68.39%12.5萬-99.90%12.5萬-99.90%12.5萬-99.80%39.55萬-99.80%39.55萬
投資性房地產 -7.61%8,968.48萬-0.27%9,803.89萬-14.79%9,461.37萬-14.68%9,584.03萬-14.57%9,707.38萬-14.46%9,830.74萬-0.61%1.11億-0.56%1.12億-0.51%1.14億-0.47%1.15億
長期股權投資 --------------0---------2.58%488.48萬-3.39%488.48萬-7.02%488.33萬-5.97%493.75萬
長期應收款 -------------98.14%149.66萬-96.27%192.43萬-97.55%192.43萬7.29%6,659.79萬29.91%8,063.34萬-7.59%5,159.06萬40.42%7,838.73萬
固定資產 -------------12.96%21.86億-----14.79%22.29億----13.87%25.11億----27.73%26.16億
在建工程 -------------42.97%5,952.78萬-----19.13%9,905.56萬-----85.56%1.04億-----83.98%1.22億
工程物資 -----------------------------30.60%885.32萬-----36.86%1,022.05萬
無形資產 -2.56%6,766.33萬-2.54%6,810.71萬-48.14%6,855.1萬-50.49%6,899.49萬-59.49%6,943.87萬-53.81%6,988.26萬34.57%1.32億41.33%1.39億65.74%1.71億-10.82%1.51億
開發支出 --406.7萬-------------------------91.06%224.37萬-93.43%184.17萬-90.66%250.56萬
商譽 ------------------------0.00%8,135.61萬0.00%8,135.61萬0.00%8,135.61萬0.00%8,135.61萬
長期待攤費用 40.91%1.95億16.85%1.64億-1.53%1.4億-10.39%1.34億-7.00%1.39億-3.39%1.41億1.70%1.42億18.11%1.5億18.78%1.49億11.57%1.45億
遞延所得稅資產 -12.43%1.17億-9.40%1.26億-42.28%1.21億-38.37%1.2億-26.99%1.34億-27.77%1.39億150.41%2.09億139.83%1.94億119.89%1.83億97.38%1.93億
使用權資產 -57.66%380.08萬-72.01%462.76萬-97.62%394.46萬-97.33%500.01萬-95.14%897.71萬-92.22%1,653.44萬-59.81%1.66億-56.52%1.87億-58.83%1.85億-58.38%2.13億
其他非流動資產 8,061.61%4.09億16,436.12%3.25億-52.44%2.98億-88.63%7,636.21萬-99.16%501.02萬-99.66%196.61萬8.55%6.27億19.59%6.72億-1.83%5.97億-3.12%5.78億
非流動資產調整專案 -----------------------------------0.01----
非流動資產合計 16.68%31.91億8.42%30.32億-27.98%29.18億-35.34%27.47億-35.22%27.35億-35.13%27.96億-16.02%40.52億-8.72%42.48億-9.19%42.22億-10.47%43.11億
資產總計 10.11%56.83億-1.38%56.85億-28.20%54.79億-34.32%51.47億-35.75%51.62億-29.29%57.65億-16.86%76.31億-11.15%78.37億-7.81%80.34億-10.23%81.52億
負債
流動負債
短期借款 -80.89%5,777.61萬-55.37%1.78億-84.21%2.76億-84.16%2.76億-82.37%3.02億-77.08%3.98億-9.48%17.46億-8.73%17.42億37.48%17.15億46.84%17.38億
交易性金融負債 262.19%16.01萬--------------4.42萬--------------------
應付票據及應付帳款 24.91%10.34億5.46%10.31億-52.60%9.5億-60.15%8.42億-67.06%8.28億-62.10%9.78億-24.44%20.03億-8.57%21.14億15.37%25.14億2.83%25.81億
-應付票據 79.81%4.39億18.23%2.61億77.45%3.76億-32.22%1.7億-27.42%2.44億25.45%2.21億-14.75%2.12億17.41%2.5億-2.73%3.36億-40.07%1.76億
-應付帳款 1.96%5.95億1.73%7.7億-67.96%5.74億-63.91%6.73億-73.18%5.84億-68.51%7.57億-25.45%17.92億-11.21%18.64億18.79%21.78億8.51%24.05億
合同負債 -0.65%177.67萬-2.01%233.53萬-99.94%85.66萬-99.94%78.4萬-99.87%178.84萬-99.79%238.32萬-9.86%14.41億-17.74%12.45億-1.65%13.68億-8.10%11.51億
預收款項 91.06%263.95萬20.64%208.47萬-37.33%155.97萬-59.18%87.63萬-33.22%138.15萬-45.56%172.8萬-91.04%248.87萬-73.12%214.69萬-78.80%206.88萬-65.02%317.41萬
應付職工薪酬 -57.86%2,174.86萬-28.42%5,718.74萬-62.83%3,630.86萬-46.64%4,966.42萬-48.77%5,160.63萬-35.08%7,989.55萬-4.49%9,768.63萬-6.05%9,307.47萬-3.73%1.01億5.73%1.23億
應交稅費 32.03%1,155.82萬9.66%1,785.49萬-37.22%1,595.96萬-64.26%1,207.57萬-70.89%875.44萬-54.56%1,628.13萬19.57%2,541.97萬47.56%3,378.98萬-16.94%3,007.23萬-18.55%3,582.75萬
其他應付款(含利息和股利) -47.25%9,304.96萬-79.68%9,613.59萬-93.61%9,705.75萬-90.74%1.52億-86.65%1.76億-63.74%4.73億39.59%15.19億68.95%16.44億29.31%13.21億34.54%13.05億
-應付利息 -99.89%1,023.62-----99.58%63.96萬-99.21%77.3萬-98.94%93.44萬-98.63%96.92萬212.00%1.51億162.87%9,745.87萬126.45%8,827.66萬130.78%7,087.96萬
-應付股利 ------------------------0.00%26.55萬--26.55萬--26.55萬--26.55萬
-其他應付款 -------------90.20%1.52億-----61.72%4.72億31.56%13.67億65.20%15.47億--12.33億31.36%12.33億
一年內到期的非流動負債 1,723.47%1.02億1,475.37%1.33億-90.98%1.04億-99.67%374.2萬-99.49%561.56萬-99.27%847.05萬129.51%11.48億121.42%11.33億0.01%11.08億2.41%11.59億
其他流動負債 27.54%1,341.76萬77.35%1,971.07萬-93.41%1,123.16萬-91.21%1,107.25萬-88.10%1,052.03萬-89.82%1,111.42萬76.65%1.7億36.96%1.26億-21.68%8,840.71萬-28.48%1.09億
流動負債調整專案 ----------------------------------0.01----
流動負債合計 -3.44%13.39億-21.91%15.38億-81.70%14.92億-83.42%13.49億-83.19%13.87億-76.00%19.69億1.72%81.54億9.30%81.34億14.38%82.48億11.33%82.04億
非流動負債
長期借款 --2.3億--1.1億-----------------90.37%5,600萬-89.61%6,000萬-87.60%6,800萬-88.15%6,800萬
長期應付款 ------------5.95%1,578.98萬----165.94%5,205.24萬----172.35%1,490.32萬----116.71%1,957.3萬
預計負債 -42.70%368.2萬-91.73%100萬---------94.23%642.58萬-89.15%1,208.82萬90.74%1.01億114.39%1.12億111.60%1.11億111.65%1.11億
遞延所得稅負債 3.76%9,603.78萬1.03%9,609.75萬-7.96%9,188.47萬-7.26%9,231.48萬-0.68%9,255.87萬-9.06%9,511.6萬148.33%9,982.98萬157.18%9,953.71萬175.56%9,319.44萬138.16%1.05億
長期遞延收益 -10.56%8,035.22萬7.68%7,996.22萬-44.93%8,301.06萬-44.68%8,666.1萬-33.12%8,984.42萬-53.17%7,426.16萬15.83%1.51億26.51%1.57億9.63%1.34億27.52%1.59億
租賃負債 -65.40%153.8萬-82.47%174.37萬-97.59%206.85萬-95.56%330.1萬-94.30%444.58萬-86.74%994.82萬-32.27%8,591.47萬-42.43%7,442.4萬-41.10%7,801.8萬-59.37%7,501.17萬
其他非流動負債 ------------0.00%1億0.00%1億0.00%1億--1億--1億--1億--1億
非流動負債合計 21.80%4.21億-13.29%2.98億-69.35%1.85億-51.75%2.98億-42.88%3.45億-46.10%3.43億-35.65%6.03億-33.36%6.18億-32.73%6.05億-35.54%6.37億
負債合計 1.60%17.59億-20.63%18.36億-80.85%16.77億-81.18%16.47億-80.44%17.32億-73.84%23.13億-2.19%87.57億4.57%87.51億9.16%88.52億5.79%88.42億
所有者權益(或股東權益)
實收資本(或股本) 0.00%41.7億0.00%41.7億90.00%41.7億90.00%41.7億90.00%41.7億90.00%41.7億0.00%21.95億0.00%21.95億0.00%21.95億0.00%21.95億
資本公積 1.26%52.95億1.26%52.95億1,053.64%52.89億1,040.48%52.29億1,040.48%52.29億1,040.48%52.29億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億
盈餘公積 0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬0.00%1,547.2萬
未分配利潤 4.35%-51.19億2.53%-51.95億-54.66%-52.12億-67.32%-52.82億-74.82%-53.51億-81.83%-53.3億-57.03%-33.7億-64.39%-31.57億-66.64%-30.61億-70.45%-29.32億
減:庫存股 ----------2,557.12萬--1.97億--1.97億--1.97億----------------
其他綜合收益 -0.18%-4.38億0.00%-4.36億0.35%-4.35億0.77%-4.35億0.54%-4.37億0.61%-4.36億-41.03%-4.37億-41.53%-4.39億-82.97%-4.4億-82.71%-4.38億
歸屬母公司所有者權益合計 14.41%39.24億11.52%38.5億434.19%38.02億477.62%35億512.37%34.3億592.47%34.52億-633.65%-11.38億-311.43%-9.27億-240.55%-8.32億-198.85%-7.01億
少數股東權益 -------------------------7.62%1,176.11萬-6.22%1,257.22萬-2.91%1,293.24萬-18.67%1,160.24萬
所有者權益(或股東權益)合計 14.41%39.24億11.52%38.5億437.69%38.02億482.81%35億518.89%34.3億600.76%34.52億-598.37%-11.26億-302.37%-9.14億-235.32%-8.19億-195.30%-6.89億
負債和權益調整專案 -----------------------------------0.01----
負債和所有者權益(或股東權益)總計 10.11%56.83億-1.38%56.85億-28.20%54.79億-34.32%51.47億-35.75%51.62億-29.29%57.65億-16.86%76.31億-11.15%78.37億-7.81%80.34億-10.23%81.52億
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 --中審衆環會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------上會會計師事務所(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

暫無數據

目標價預測

暫無數據

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