滬深市場個股詳情

600650 錦江在線

添加自選
  • 12.53
  • -1.28-9.27%
未開盤 07/18 15:00 (北京)
69.12億總市值39.40市盈率TTM

錦江在線關鍵統計數據

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
-7.06%15.85億
-18.65%15.89億
-22.49%15.95億
-8.07%17.15億
-17.89%17.05億
79.10%19.53億
94.76%20.58億
62.11%18.66億
76.42%20.77億
-18.54%10.91億
交易性金融資產
28.39%9,110.71萬
4.91%7,292.63萬
12.43%7,453.77萬
1.75%7,453.81萬
-3.99%7,096.32萬
-3.03%6,951.51萬
-5.84%6,629.9萬
-6.83%7,325.49萬
-4.56%7,391.22萬
-8.17%7,168.67萬
應收票據及應收賬款
33.88%2.14億
-5.73%1.85億
-25.15%1.81億
-28.44%1.97億
-0.57%1.6億
12.48%1.96億
54.05%2.41億
56.04%2.75億
0.78%1.61億
30.13%1.74億
-應收票據
--10萬
--10萬
----
----
----
----
----
----
----
----
-應收賬款
33.82%2.14億
-5.78%1.85億
-25.15%1.81億
-28.44%1.97億
-0.57%1.6億
12.48%1.96億
54.05%2.41億
56.04%2.75億
0.78%1.61億
30.13%1.74億
其他應收款(含利息和股利)
33.33%6,206.16萬
20.45%5,152.81萬
25.51%5,767.69萬
-49.14%1.09億
-40.29%4,654.71萬
-87.19%4,278.05萬
-85.50%4,595.49萬
-32.44%2.14億
-76.62%7,795.83萬
5.80%3.34億
-應收股利
493.29%2,358.33萬
1,813.76%1,978.83萬
----
-62.35%5,769.82萬
74.57%397.5萬
-94.24%103.4萬
-31.31%260.68萬
3,938.18%1.53億
--227.7萬
373.18%1,795.7萬
-應收利息
----
----
--629.56萬
--340.2萬
----
----
----
----
----
----
-其他應收款
----
----
----
-21.32%4,764.14萬
----
-86.79%4,174.65萬
----
-80.63%6,055.14萬
----
1.33%3.16億
預付款項
44.45%1,891.4萬
19.93%2,172.71萬
-7.23%2,590.62萬
-52.48%1,835.1萬
-59.95%1,309.42萬
-43.55%1,811.68萬
-27.16%2,792.48萬
-12.46%3,861.98萬
6.51%3,269.53萬
-4.05%3,209.15萬
存貨
-23.82%9,660.8萬
-14.14%1.42億
-27.42%1.16億
-17.37%1.24億
-4.71%1.27億
6.63%1.65億
28.67%1.6億
-2.23%1.5億
-31.43%1.33億
-17.61%1.55億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
0.00%1,872.69萬
其他流動資產
140.52%1,996.34萬
446.49%2,812.01萬
114.24%988.44萬
-40.11%467.02萬
-28.22%830.01萬
-60.52%514.56萬
-37.74%461.38萬
14.86%779.76萬
-3.47%1,156.28萬
27.47%1,303.37萬
流動資產合計
-2.03%20.88億
-14.70%20.9億
-20.90%20.6億
-14.56%22.43億
-16.98%21.31億
29.69%24.5億
45.51%26.04億
34.90%26.25億
28.16%25.67億
-10.75%18.89億
非流動資產
其他權益工具投資
-1.67%8.55億
10.08%9.06億
7.17%8.86億
-6.97%8.53億
-8.22%8.7億
-23.21%8.23億
-22.60%8.27億
-10.92%9.17億
-3.46%9.47億
1.75%10.71億
其他非流動金融資產
4.34%4,402.41萬
4.34%4,402.41萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-2.31%5,420.76萬
-2.31%5,420.76萬
-2.31%5,420.76萬
-2.31%5,420.76萬
投資性房地產
-5.96%3,506.95萬
-5.86%3,560.73萬
-1.94%3,617.48萬
-1.19%3,671.25萬
-1.07%3,729.03萬
-1.04%3,782.31萬
-4.83%3,688.95萬
-5.44%3,715.39萬
-5.41%3,769.5萬
-5.33%3,822.18萬
長期股權投資
-1.76%6.09億
-4.36%5.92億
-0.19%5.8億
3.62%5.9億
-23.82%6.2億
-23.58%6.19億
-30.81%5.81億
-30.34%5.7億
0.59%8.13億
4.71%8.09億
固定資產
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----
----
8.30%8.86億
----
1.53%8.51億
----
1.26%8.18億
----
10.30%8.38億
在建工程
----
----
----
-88.20%1,093.49萬
----
-81.80%734.74萬
----
137.37%9,263.62萬
----
76.05%4,036.6萬
無形資產
0.35%4.24億
0.27%4.25億
5.31%4.22億
12.36%4.22億
40.31%4.23億
40.11%4.24億
31.04%4.01億
22.48%3.76億
-2.28%3.01億
-1.60%3.02億
商譽
0.00%3,794.4萬
0.00%3,794.4萬
-64.45%3,794.4萬
-64.45%3,794.4萬
--3,794.4萬
--3,794.4萬
--1.07億
--1.07億
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----
長期待攤費用
-11.48%593.78萬
-16.76%605.08萬
-21.20%607.71萬
-14.27%618.92萬
4.09%670.83萬
1.62%726.89萬
30.97%771.23萬
39.14%721.93萬
-11.06%644.5萬
30.15%715.28萬
遞延所得稅資產
19.36%698.71萬
12.41%698.71萬
-44.92%581.19萬
-45.76%614.37萬
-46.49%585.36萬
-48.48%621.56萬
-32.85%1,055.14萬
-31.31%1,132.6萬
-33.61%1,093.98萬
-26.98%1,206.56萬
使用權資產
22.70%1,342.49萬
-0.85%1,334.74萬
-85.66%1,378.02萬
-91.17%884.63萬
-89.67%1,094.09萬
-87.84%1,346.23萬
-59.12%9,607.53萬
-60.25%1億
-52.03%1.06億
374.01%1.11億
其他非流動資產
350.69%2,642.02萬
350.69%2,642.02萬
330.25%586.22萬
160.71%6,025.87萬
330.25%586.22萬
1.03%586.22萬
-52.51%136.25萬
1,376.08%2,311.36萬
-96.17%136.25萬
-82.56%580.25萬
非流動資產合計
1.54%29.8億
4.55%30.05億
-2.60%29.69億
-4.89%29.61億
-7.55%29.35億
-12.64%28.74億
-11.30%30.48億
-7.65%31.13億
-3.20%31.75億
6.45%32.9億
資產總計
0.03%50.68億
-4.30%50.95億
-11.03%50.29億
-9.31%52.03億
-11.77%50.66億
2.80%53.24億
8.15%56.52億
7.92%57.38億
8.69%57.42億
-0.54%51.79億
負債
流動負債
短期借款
-86.52%1,200萬
-78.04%2,000萬
-95.15%500萬
34.50%2,951.32萬
102.19%8,900.02萬
72.31%9,106.93萬
144.90%1.03億
-55.49%2,194.24萬
-36.02%4,401.9萬
-27.10%5,285.17萬
應付票據及應付帳款
-25.71%5,972.97萬
-54.30%6,828.85萬
-58.21%8,078.73萬
-59.28%9,053.47萬
-62.49%8,039.97萬
-22.84%1.49億
5.60%1.93億
4.35%2.22億
5.10%2.14億
-6.58%1.94億
-應付票據
----
----
-70.81%1,469.8萬
-61.29%2,530萬
-83.26%1,480萬
-17.77%6,500萬
2.78%5,036萬
-4.72%6,536萬
21.03%8,841萬
-32.06%7,905萬
-應付帳款
-8.95%5,972.97萬
-19.13%6,828.85萬
-53.76%6,608.93萬
-58.44%6,523.47萬
-47.91%6,559.97萬
-26.33%8,444.13萬
6.63%1.43億
8.66%1.57億
-3.79%1.26億
26.01%1.15億
合同負債
94.27%5,848.13萬
10.65%5,849.03萬
-32.88%5,252.14萬
4.37%5,509.69萬
-58.20%3,010.26萬
-13.53%5,285.93萬
3.18%7,825.15萬
8.09%5,278.88萬
-2.54%7,202.1萬
-24.09%6,112.86萬
預收款項
-68.43%257.22萬
-11.81%734.71萬
-3.49%1,107.33萬
2.49%614.41萬
83.60%814.66萬
67.71%833.07萬
198.03%1,147.37萬
50.24%599.51萬
-54.10%443.72萬
-27.09%496.74萬
應付職工薪酬
-0.24%1.25億
-12.77%1.39億
-3.35%1.44億
-5.91%1.39億
14.04%1.25億
16.22%1.6億
30.77%1.49億
6.38%1.48億
-8.04%1.1億
-19.65%1.37億
應交稅費
16.12%2,859萬
-86.63%2,917.33萬
-88.75%2,384.25萬
-89.53%2,257.93萬
-88.45%2,462.21萬
379.71%2.18億
572.28%2.12億
556.54%2.16億
107.26%2.13億
-60.03%4,547.3萬
其他應付款(含利息和股利)
14.06%2.61億
8.87%2.48億
-12.81%2.49億
44.96%4.61億
24.04%2.29億
1.98%2.28億
37.35%2.86億
6.11%3.18億
-9.73%1.84億
1.55%2.23億
-應付利息
----
----
----
----
----
----
--3,600.75萬
----
----
----
-應付股利
0.00%2,070.13萬
0.00%2,070.13萬
--2,070.13萬
199.03%1.81億
0.00%2,070.13萬
0.00%2,070.13萬
----
-35.39%6,041.72萬
0.00%2,070.13萬
0.00%2,070.13萬
-其他應付款
----
----
----
8.85%2.81億
----
2.18%2.07億
----
24.92%2.58億
----
1.71%2.02億
一年內到期的非流動負債
70.02%1,823.09萬
35.72%1,947.95萬
-89.82%523.13萬
-66.62%1,763.82萬
-73.97%1,072.26萬
-65.67%1,435.31萬
900.71%5,140.74萬
338.76%5,283.36萬
1,020.48%4,119.05萬
449.56%4,181.14萬
流動負債合計
-5.28%5.65億
-35.99%5.9億
-47.28%5.72億
-20.78%8.22億
-32.44%5.97億
21.17%9.21億
63.41%10.84億
29.86%10.38億
12.32%8.83億
-13.51%7.6億
非流動負債
長期借款
--3,023.17萬
--3,023.17萬
--3,983.17萬
--2,834.32萬
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----
----
----
----
----
長期應付款
----
----
----
-94.04%29.25萬
----
-85.65%101.5萬
----
-59.31%490.77萬
----
--707.52萬
長期應付職工薪酬
-14.26%7,319.6萬
-13.69%7,490.04萬
-0.67%8,368.78萬
3.92%8,586.26萬
-1.74%8,536.94萬
-0.75%8,678.25萬
-17.08%8,424.99萬
-11.91%8,262.49萬
-14.23%8,688.46萬
-13.94%8,743.99萬
預計負債
----
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----
----
----
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--10萬
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遞延所得稅負債
3.16%2.09億
13.75%2.17億
20.99%2.07億
1.81%1.99億
-0.67%2.02億
-18.73%1.91億
-26.98%1.71億
-13.28%1.96億
-4.63%2.04億
1.27%2.35億
長期遞延收益
-5.24%2,209.38萬
-5.26%2,238.42萬
-8.58%2,269.46萬
-5.12%2,300.5萬
-5.06%2,331.54萬
-4.99%2,362.58萬
-2.20%2,482.59萬
-4.87%2,424.66萬
-5.58%2,455.7萬
-4.76%2,486.74萬
租賃負債
4.26%784.04萬
40.40%730.15萬
-88.77%918萬
-95.69%361.83萬
-92.09%751.97萬
-94.37%520.05萬
-65.69%8,173.93萬
-65.57%8,393.21萬
-56.20%9,508.76萬
486.37%9,234.06萬
非流動負債合計
9.69%3.51億
17.20%3.6億
-1.70%3.63億
-13.04%3.41億
-23.44%3.2億
-31.15%3.07億
-42.18%3.69億
-34.85%3.92億
-25.19%4.17億
11.55%4.46億
負債合計
-0.06%9.16億
-22.69%9.5億
-35.70%9.35億
-18.66%11.63億
-29.55%9.16億
1.82%12.29億
11.63%14.53億
2.09%14.29億
-3.25%13.01億
-5.67%12.07億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
資本公積
-1.35%2.93億
-1.35%2.93億
-1.10%2.97億
-1.35%2.97億
-1.35%2.97億
-1.35%2.97億
-0.25%3億
-8.49%3.01億
-8.49%3.01億
-15.05%3.01億
盈餘公積
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
未分配利潤
0.71%22.06億
-0.41%21.67億
-1.72%21.34億
-2.97%20.92億
-2.98%21.91億
28.52%21.76億
31.24%21.71億
30.42%21.56億
32.29%22.58億
3.53%16.93億
其他綜合收益
-1.65%5.68億
11.73%6.06億
8.38%5.9億
-7.63%5.65億
-9.01%5.78億
-25.45%5.43億
-24.80%5.44億
-11.91%6.12億
-3.63%6.35億
2.15%7.28億
歸屬母公司所有者權益合計
0.05%39.06億
1.31%39.05億
0.13%38.59億
-2.94%37.93億
-3.19%39.04億
8.25%38.54億
9.57%38.54億
11.16%39.07億
14.13%40.32億
0.56%35.6億
少數股東權益
0.08%2.46億
-0.41%2.41億
-31.79%2.35億
-38.11%2.48億
-39.82%2.46億
-41.36%2.42億
-15.26%3.45億
-0.04%4.01億
0.88%4.09億
6.35%4.12億
所有者權益(或股東權益)合計
0.05%41.52億
1.21%41.45億
-2.49%40.94億
-6.21%40.41億
-6.56%41.5億
3.10%40.96億
7.00%41.99億
10.01%43.08億
12.77%44.41億
1.13%39.72億
負債和所有者權益(或股東權益)總計
0.03%50.68億
-4.30%50.95億
-11.03%50.29億
-9.31%52.03億
-11.77%50.66億
2.80%53.24億
8.15%56.52億
7.92%57.38億
8.69%57.42億
-0.54%51.79億
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
--
德勤華永會計師事務所(特殊普通合夥)
--
--
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德勤華永會計師事務所(特殊普通合夥)
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德勤華永會計師事務所(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 -7.06%15.85億-18.65%15.89億-22.49%15.95億-8.07%17.15億-17.89%17.05億79.10%19.53億94.76%20.58億62.11%18.66億76.42%20.77億-18.54%10.91億
交易性金融資產 28.39%9,110.71萬4.91%7,292.63萬12.43%7,453.77萬1.75%7,453.81萬-3.99%7,096.32萬-3.03%6,951.51萬-5.84%6,629.9萬-6.83%7,325.49萬-4.56%7,391.22萬-8.17%7,168.67萬
應收票據及應收賬款 33.88%2.14億-5.73%1.85億-25.15%1.81億-28.44%1.97億-0.57%1.6億12.48%1.96億54.05%2.41億56.04%2.75億0.78%1.61億30.13%1.74億
-應收票據 --10萬--10萬--------------------------------
-應收賬款 33.82%2.14億-5.78%1.85億-25.15%1.81億-28.44%1.97億-0.57%1.6億12.48%1.96億54.05%2.41億56.04%2.75億0.78%1.61億30.13%1.74億
其他應收款(含利息和股利) 33.33%6,206.16萬20.45%5,152.81萬25.51%5,767.69萬-49.14%1.09億-40.29%4,654.71萬-87.19%4,278.05萬-85.50%4,595.49萬-32.44%2.14億-76.62%7,795.83萬5.80%3.34億
-應收股利 493.29%2,358.33萬1,813.76%1,978.83萬-----62.35%5,769.82萬74.57%397.5萬-94.24%103.4萬-31.31%260.68萬3,938.18%1.53億--227.7萬373.18%1,795.7萬
-應收利息 ----------629.56萬--340.2萬------------------------
-其他應收款 -------------21.32%4,764.14萬-----86.79%4,174.65萬-----80.63%6,055.14萬----1.33%3.16億
預付款項 44.45%1,891.4萬19.93%2,172.71萬-7.23%2,590.62萬-52.48%1,835.1萬-59.95%1,309.42萬-43.55%1,811.68萬-27.16%2,792.48萬-12.46%3,861.98萬6.51%3,269.53萬-4.05%3,209.15萬
存貨 -23.82%9,660.8萬-14.14%1.42億-27.42%1.16億-17.37%1.24億-4.71%1.27億6.63%1.65億28.67%1.6億-2.23%1.5億-31.43%1.33億-17.61%1.55億
劃分為持有待售的資產 ------------------------------------0.00%1,872.69萬
其他流動資產 140.52%1,996.34萬446.49%2,812.01萬114.24%988.44萬-40.11%467.02萬-28.22%830.01萬-60.52%514.56萬-37.74%461.38萬14.86%779.76萬-3.47%1,156.28萬27.47%1,303.37萬
流動資產合計 -2.03%20.88億-14.70%20.9億-20.90%20.6億-14.56%22.43億-16.98%21.31億29.69%24.5億45.51%26.04億34.90%26.25億28.16%25.67億-10.75%18.89億
非流動資產
其他權益工具投資 -1.67%8.55億10.08%9.06億7.17%8.86億-6.97%8.53億-8.22%8.7億-23.21%8.23億-22.60%8.27億-10.92%9.17億-3.46%9.47億1.75%10.71億
其他非流動金融資產 4.34%4,402.41萬4.34%4,402.41萬-22.16%4,219.32萬-22.16%4,219.32萬-22.16%4,219.32萬-22.16%4,219.32萬-2.31%5,420.76萬-2.31%5,420.76萬-2.31%5,420.76萬-2.31%5,420.76萬
投資性房地產 -5.96%3,506.95萬-5.86%3,560.73萬-1.94%3,617.48萬-1.19%3,671.25萬-1.07%3,729.03萬-1.04%3,782.31萬-4.83%3,688.95萬-5.44%3,715.39萬-5.41%3,769.5萬-5.33%3,822.18萬
長期股權投資 -1.76%6.09億-4.36%5.92億-0.19%5.8億3.62%5.9億-23.82%6.2億-23.58%6.19億-30.81%5.81億-30.34%5.7億0.59%8.13億4.71%8.09億
固定資產 ------------8.30%8.86億----1.53%8.51億----1.26%8.18億----10.30%8.38億
在建工程 -------------88.20%1,093.49萬-----81.80%734.74萬----137.37%9,263.62萬----76.05%4,036.6萬
無形資產 0.35%4.24億0.27%4.25億5.31%4.22億12.36%4.22億40.31%4.23億40.11%4.24億31.04%4.01億22.48%3.76億-2.28%3.01億-1.60%3.02億
商譽 0.00%3,794.4萬0.00%3,794.4萬-64.45%3,794.4萬-64.45%3,794.4萬--3,794.4萬--3,794.4萬--1.07億--1.07億--------
長期待攤費用 -11.48%593.78萬-16.76%605.08萬-21.20%607.71萬-14.27%618.92萬4.09%670.83萬1.62%726.89萬30.97%771.23萬39.14%721.93萬-11.06%644.5萬30.15%715.28萬
遞延所得稅資產 19.36%698.71萬12.41%698.71萬-44.92%581.19萬-45.76%614.37萬-46.49%585.36萬-48.48%621.56萬-32.85%1,055.14萬-31.31%1,132.6萬-33.61%1,093.98萬-26.98%1,206.56萬
使用權資產 22.70%1,342.49萬-0.85%1,334.74萬-85.66%1,378.02萬-91.17%884.63萬-89.67%1,094.09萬-87.84%1,346.23萬-59.12%9,607.53萬-60.25%1億-52.03%1.06億374.01%1.11億
其他非流動資產 350.69%2,642.02萬350.69%2,642.02萬330.25%586.22萬160.71%6,025.87萬330.25%586.22萬1.03%586.22萬-52.51%136.25萬1,376.08%2,311.36萬-96.17%136.25萬-82.56%580.25萬
非流動資產合計 1.54%29.8億4.55%30.05億-2.60%29.69億-4.89%29.61億-7.55%29.35億-12.64%28.74億-11.30%30.48億-7.65%31.13億-3.20%31.75億6.45%32.9億
資產總計 0.03%50.68億-4.30%50.95億-11.03%50.29億-9.31%52.03億-11.77%50.66億2.80%53.24億8.15%56.52億7.92%57.38億8.69%57.42億-0.54%51.79億
負債
流動負債
短期借款 -86.52%1,200萬-78.04%2,000萬-95.15%500萬34.50%2,951.32萬102.19%8,900.02萬72.31%9,106.93萬144.90%1.03億-55.49%2,194.24萬-36.02%4,401.9萬-27.10%5,285.17萬
應付票據及應付帳款 -25.71%5,972.97萬-54.30%6,828.85萬-58.21%8,078.73萬-59.28%9,053.47萬-62.49%8,039.97萬-22.84%1.49億5.60%1.93億4.35%2.22億5.10%2.14億-6.58%1.94億
-應付票據 ---------70.81%1,469.8萬-61.29%2,530萬-83.26%1,480萬-17.77%6,500萬2.78%5,036萬-4.72%6,536萬21.03%8,841萬-32.06%7,905萬
-應付帳款 -8.95%5,972.97萬-19.13%6,828.85萬-53.76%6,608.93萬-58.44%6,523.47萬-47.91%6,559.97萬-26.33%8,444.13萬6.63%1.43億8.66%1.57億-3.79%1.26億26.01%1.15億
合同負債 94.27%5,848.13萬10.65%5,849.03萬-32.88%5,252.14萬4.37%5,509.69萬-58.20%3,010.26萬-13.53%5,285.93萬3.18%7,825.15萬8.09%5,278.88萬-2.54%7,202.1萬-24.09%6,112.86萬
預收款項 -68.43%257.22萬-11.81%734.71萬-3.49%1,107.33萬2.49%614.41萬83.60%814.66萬67.71%833.07萬198.03%1,147.37萬50.24%599.51萬-54.10%443.72萬-27.09%496.74萬
應付職工薪酬 -0.24%1.25億-12.77%1.39億-3.35%1.44億-5.91%1.39億14.04%1.25億16.22%1.6億30.77%1.49億6.38%1.48億-8.04%1.1億-19.65%1.37億
應交稅費 16.12%2,859萬-86.63%2,917.33萬-88.75%2,384.25萬-89.53%2,257.93萬-88.45%2,462.21萬379.71%2.18億572.28%2.12億556.54%2.16億107.26%2.13億-60.03%4,547.3萬
其他應付款(含利息和股利) 14.06%2.61億8.87%2.48億-12.81%2.49億44.96%4.61億24.04%2.29億1.98%2.28億37.35%2.86億6.11%3.18億-9.73%1.84億1.55%2.23億
-應付利息 --------------------------3,600.75萬------------
-應付股利 0.00%2,070.13萬0.00%2,070.13萬--2,070.13萬199.03%1.81億0.00%2,070.13萬0.00%2,070.13萬-----35.39%6,041.72萬0.00%2,070.13萬0.00%2,070.13萬
-其他應付款 ------------8.85%2.81億----2.18%2.07億----24.92%2.58億----1.71%2.02億
一年內到期的非流動負債 70.02%1,823.09萬35.72%1,947.95萬-89.82%523.13萬-66.62%1,763.82萬-73.97%1,072.26萬-65.67%1,435.31萬900.71%5,140.74萬338.76%5,283.36萬1,020.48%4,119.05萬449.56%4,181.14萬
流動負債合計 -5.28%5.65億-35.99%5.9億-47.28%5.72億-20.78%8.22億-32.44%5.97億21.17%9.21億63.41%10.84億29.86%10.38億12.32%8.83億-13.51%7.6億
非流動負債
長期借款 --3,023.17萬--3,023.17萬--3,983.17萬--2,834.32萬------------------------
長期應付款 -------------94.04%29.25萬-----85.65%101.5萬-----59.31%490.77萬------707.52萬
長期應付職工薪酬 -14.26%7,319.6萬-13.69%7,490.04萬-0.67%8,368.78萬3.92%8,586.26萬-1.74%8,536.94萬-0.75%8,678.25萬-17.08%8,424.99萬-11.91%8,262.49萬-14.23%8,688.46萬-13.94%8,743.99萬
預計負債 ----------------------------------10萬----
遞延所得稅負債 3.16%2.09億13.75%2.17億20.99%2.07億1.81%1.99億-0.67%2.02億-18.73%1.91億-26.98%1.71億-13.28%1.96億-4.63%2.04億1.27%2.35億
長期遞延收益 -5.24%2,209.38萬-5.26%2,238.42萬-8.58%2,269.46萬-5.12%2,300.5萬-5.06%2,331.54萬-4.99%2,362.58萬-2.20%2,482.59萬-4.87%2,424.66萬-5.58%2,455.7萬-4.76%2,486.74萬
租賃負債 4.26%784.04萬40.40%730.15萬-88.77%918萬-95.69%361.83萬-92.09%751.97萬-94.37%520.05萬-65.69%8,173.93萬-65.57%8,393.21萬-56.20%9,508.76萬486.37%9,234.06萬
非流動負債合計 9.69%3.51億17.20%3.6億-1.70%3.63億-13.04%3.41億-23.44%3.2億-31.15%3.07億-42.18%3.69億-34.85%3.92億-25.19%4.17億11.55%4.46億
負債合計 -0.06%9.16億-22.69%9.5億-35.70%9.35億-18.66%11.63億-29.55%9.16億1.82%12.29億11.63%14.53億2.09%14.29億-3.25%13.01億-5.67%12.07億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億
資本公積 -1.35%2.93億-1.35%2.93億-1.10%2.97億-1.35%2.97億-1.35%2.97億-1.35%2.97億-0.25%3億-8.49%3.01億-8.49%3.01億-15.05%3.01億
盈餘公積 0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億
未分配利潤 0.71%22.06億-0.41%21.67億-1.72%21.34億-2.97%20.92億-2.98%21.91億28.52%21.76億31.24%21.71億30.42%21.56億32.29%22.58億3.53%16.93億
其他綜合收益 -1.65%5.68億11.73%6.06億8.38%5.9億-7.63%5.65億-9.01%5.78億-25.45%5.43億-24.80%5.44億-11.91%6.12億-3.63%6.35億2.15%7.28億
歸屬母公司所有者權益合計 0.05%39.06億1.31%39.05億0.13%38.59億-2.94%37.93億-3.19%39.04億8.25%38.54億9.57%38.54億11.16%39.07億14.13%40.32億0.56%35.6億
少數股東權益 0.08%2.46億-0.41%2.41億-31.79%2.35億-38.11%2.48億-39.82%2.46億-41.36%2.42億-15.26%3.45億-0.04%4.01億0.88%4.09億6.35%4.12億
所有者權益(或股東權益)合計 0.05%41.52億1.21%41.45億-2.49%40.94億-6.21%40.41億-6.56%41.5億3.10%40.96億7.00%41.99億10.01%43.08億12.77%44.41億1.13%39.72億
負債和所有者權益(或股東權益)總計 0.03%50.68億-4.30%50.95億-11.03%50.29億-9.31%52.03億-11.77%50.66億2.80%53.24億8.15%56.52億7.92%57.38億8.69%57.42億-0.54%51.79億
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 --德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(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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