滬深市場個股詳情

尖峰集團 (600668)

添加自選
  • 11.27
  • -0.09-0.79%
已收盤 01/16 15:00 (北京)
46.53億總市值6.77市盈率TTM

尖峰集團 (600668) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
-3.89%2.39億
68.37%4.03億
131.67%4.28億
25.09%2.64億
-0.00%2.49億
-18.64%2.4億
-35.19%1.85億
-43.38%2.11億
-17.54%2.49億
-50.82%2.94億
應收票據及應收賬款
70.17%4.31億
52.65%4.32億
53.62%4.89億
95.06%5.21億
-5.53%2.53億
5.70%2.83億
17.10%3.19億
-14.40%2.67億
-1.71%2.68億
-0.35%2.68億
-應收票據
--1.77億
--1.71億
--2.07億
291,788.44%2.5億
----
----
----
--8.56萬
----
----
-應收賬款
0.07%2.53億
-7.84%2.61億
-11.44%2.82億
1.65%2.72億
-5.53%2.53億
5.70%2.83億
17.10%3.19億
-14.43%2.67億
0.19%2.68億
4.14%2.68億
其他應收款(含利息和股利)
607.17%5.15億
584.14%5.85億
-42.44%4,993.12萬
-19.59%7,251.25萬
-18.55%7,287.38萬
-16.75%8,552.88萬
2.31%8,674.46萬
-14.65%9,018.06萬
-37.96%8,947.36萬
-40.56%1.03億
-應收股利
119,270.00%4.77億
133,408.37%5.34億
----
----
-50.00%40萬
-97.47%40萬
----
----
-96.36%80萬
-50.30%1,583.35萬
-其他應收款
----
-39.97%5,110.16萬
----
----
----
-2.04%8,512.88萬
----
-14.65%9,018.06萬
----
-38.36%8,689.82萬
預付款項
4.91%8,475.84萬
-17.52%7,063.69萬
-27.62%5,583.29萬
0.67%3,351.05萬
0.94%8,079.49萬
-2.99%8,564.41萬
-11.00%7,713.8萬
-33.48%3,328.69萬
9.17%8,004.17萬
24.54%8,828.32萬
存貨
-4.49%4.07億
0.00%4.1億
7.57%4.1億
1.55%4.01億
-5.18%4.27億
-11.83%4.1億
-10.93%3.81億
-8.08%3.95億
-0.48%4.5億
18.65%4.65億
應收款項融資
-33.39%1,436.64萬
-48.95%1,236.21萬
-58.54%1,017.23萬
-51.27%2,041.48萬
-54.22%2,156.73萬
-3.84%2,421.36萬
-9.60%2,453.43萬
-27.21%4,189.14萬
-52.40%4,711.09萬
-78.97%2,518.12萬
其他流動資產
42.05%6,202.12萬
12.77%5,898.61萬
45.98%8,000.02萬
30.56%8,074.47萬
-25.29%4,366.22萬
-9.64%5,230.64萬
-9.91%5,480.1萬
-3.69%6,184.26萬
131.07%5,843.93萬
64.69%5,788.48萬
流動資產合計
52.85%17.54億
67.10%19.73億
35.07%15.23億
26.65%13.94億
-7.59%11.47億
-9.30%11.81億
-9.38%11.28億
-20.96%11億
-9.24%12.42億
-21.50%13.02億
非流動資產
其他權益工具投資
5.61%2.17億
-15.93%1.64億
-18.74%2億
-15.27%2.04億
-26.74%2.06億
-33.66%1.95億
-22.91%2.46億
-21.60%2.41億
-12.49%2.81億
-33.82%2.94億
其他非流動金融資產
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
-2.44%2億
投資性房地產
-1.73%1.13億
-2.55%1.14億
-3.90%1.13億
-2.51%1.16億
3.82%1.15億
4.54%1.17億
4.53%1.18億
4.64%1.19億
-2.35%1.11億
-2.30%1.12億
長期股權投資
9.58%19.43億
8.77%19.2億
30.58%23.9億
1.55%18.73億
-5.11%17.73億
-5.84%17.65億
-3.06%18.31億
-2.41%18.44億
-4.36%18.68億
-1.90%18.75億
固定資產
----
-0.91%24.66億
----
----
----
12.13%24.89億
----
13.88%25.54億
----
13.34%22.2億
在建工程
----
121.60%1.45億
----
----
----
-79.04%6,546.66萬
----
-79.97%5,515.89萬
----
-23.38%3.12億
無形資產
13.06%9.93億
24.95%9.65億
25.59%9.4億
37.97%9.48億
25.42%8.78億
9.70%7.73億
10.06%7.48億
-0.03%6.87億
-11.52%7億
124.79%7.04億
開發支出
-19.48%7,337.58萬
-13.87%8,362.88萬
10.32%9,976.55萬
5.29%9,585.4萬
-11.73%9,112.41萬
-4.07%9,709.36萬
-19.36%9,043.38萬
-14.49%9,104.04萬
6.11%1.03億
9.61%1.01億
商譽
0.00%3,819.88萬
0.00%3,819.88萬
0.00%3,819.88萬
0.00%3,819.88萬
0.00%3,819.88萬
0.00%3,819.88萬
0.00%3,819.88萬
0.00%3,819.88萬
-33.17%3,819.88萬
-33.17%3,819.88萬
長期待攤費用
-15.60%1,253.8萬
-12.93%1,347.43萬
-1.97%1,392.31萬
-4.81%1,421.2萬
-5.27%1,485.54萬
-5.78%1,547.56萬
-16.81%1,420.27萬
-16.10%1,493.01萬
-14.11%1,568.19萬
-12.40%1,642.46萬
遞延所得稅資產
-2.75%6,580.25萬
11.96%7,878.81萬
22.20%7,025.4萬
17.70%6,926.21萬
33.06%6,766.65萬
47.81%7,037.17萬
38.02%5,749.14萬
31.58%5,884.4萬
19.28%5,085.54萬
300.56%4,760.91萬
使用權資產
469.21%1,976.82萬
513.98%2,369.86萬
719.81%2,762.9萬
750.63%3,136.42萬
13.98%347.29萬
165.95%385.98萬
116.18%337.02萬
89.30%368.72萬
-36.21%304.69萬
-72.00%145.14萬
其他非流動資產
1,874.67%5,472.97萬
1,751.98%5,443.16萬
52.80%6,040.93萬
-76.12%944.2萬
-7.10%277.16萬
-2.25%293.91萬
1,308.45%3,953.58萬
1,308.45%3,953.58萬
8.95%298.36萬
-94.76%300.68萬
非流動資產合計
7.64%63.94億
7.46%62.67億
13.44%67.53億
3.71%61.67億
0.61%59.4億
-1.56%58.32億
0.68%59.53億
0.31%59.47億
-1.72%59.04億
5.83%59.24億
資產總計
14.96%81.47億
17.50%82.4億
16.89%82.76億
7.29%75.61億
-0.82%70.87億
-2.96%70.13億
-1.07%70.8億
-3.73%70.47億
-3.12%71.45億
-0.42%72.26億
負債
流動負債
短期借款
265.22%7.16億
239.71%6.66億
168.04%5.26億
18.06%1.96億
68.97%1.96億
68.92%1.96億
-1.99%1.96億
-23.15%1.66億
-46.30%1.16億
-72.22%1.16億
應付票據及應付帳款
-14.08%4.91億
-11.28%5.02億
-4.29%5.22億
6.45%5.99億
2.47%5.71億
-2.69%5.66億
-2.20%5.46億
-13.10%5.63億
2.99%5.57億
26.04%5.82億
-應付帳款
-14.08%4.91億
-11.28%5.02億
-4.29%5.22億
6.45%5.99億
2.47%5.71億
-2.69%5.66億
-2.20%5.46億
-13.10%5.63億
2.99%5.57億
26.04%5.82億
合同負債
35.25%9,025.1萬
50.74%8,229.96萬
8.38%7,148.9萬
-10.52%4,516.85萬
-23.68%6,672.76萬
-23.27%5,459.61萬
-24.01%6,596.4萬
-20.80%5,047.78萬
-52.71%8,742.99萬
-34.05%7,115.17萬
預收款項
1.33%409.51萬
38.79%366.52萬
-47.14%163.62萬
-9.64%375.7萬
97.12%404.13萬
-35.44%264.07萬
46.63%309.53萬
-46.02%415.78萬
--205.02萬
--409.01萬
應付職工薪酬
79.69%2,459.89萬
0.70%1,322.22萬
-11.73%1,569.53萬
-6.00%5,127.15萬
-26.77%1,368.99萬
-23.17%1,313萬
1.97%1,778.18萬
-7.28%5,454.57萬
-0.05%1,869.57萬
-10.45%1,709.07萬
應交稅費
17.34%3,006.36萬
-13.18%2,445.26萬
100.19%3,957.24萬
76.29%4,891.02萬
11.76%2,562.17萬
39.44%2,816.41萬
-66.45%1,976.73萬
-64.58%2,774.38萬
-81.01%2,292.54萬
-83.96%2,019.85萬
其他應付款(含利息和股利)
-3.58%2.09億
-6.45%2.36億
7.80%2.45億
13.58%2.42億
-1.46%2.16億
-12.14%2.52億
3.20%2.28億
-9.39%2.13億
-30.57%2.2億
-35.59%2.87億
-應付股利
-7.47%3,522.26萬
-11.59%6,407.46萬
-97.72%86.62萬
-76.30%390.22萬
53.49%3,806.62萬
-11.96%7,247.46萬
131.18%3,806.62萬
1,801.02%1,646.62萬
-67.89%2,480.08萬
-61.26%8,232.12萬
-其他應付款
----
-4.38%1.72億
----
----
----
-12.21%1.8億
----
-16.08%1.97億
----
-12.18%2.05億
一年內到期的非流動負債
-93.48%1,310.05萬
-26.08%1.68億
984.93%3.65億
1,046.51%3.92億
-8.85%2.01億
0.94%2.27億
-86.63%3,361.15萬
-86.40%3,421.9萬
1,140.78%2.2億
934.02%2.25億
其他流動負債
2,351.08%1.74億
2,796.35%1.62億
2,835.16%1.98億
3,514.13%2.09億
-23.25%708.88萬
-32.13%557.7萬
-28.03%674.11萬
-17.90%579.64萬
-55.74%923.59萬
-21.48%821.71萬
流動負債合計
34.55%17.52億
38.04%18.57億
77.73%19.85億
59.79%17.89億
3.83%13.02億
1.13%13.46億
-20.54%11.17億
-28.60%11.19億
-12.92%12.54億
-17.44%13.31億
非流動負債
長期借款
-86.98%1,953.62萬
-58.62%6,206.61萬
-98.28%601.2萬
----
-33.09%1.5億
-33.09%1.5億
1,356.86%3.5億
1,356.86%3.5億
-15.20%2.24億
249.94%2.24億
長期應付款
----
95.45%1.21億
----
----
----
305.10%6,180.3萬
----
-55.76%691.58萬
----
-40.87%1,525.61萬
長期應付職工薪酬
-47.61%1,632.45萬
-47.61%1,632.45萬
-40.52%3,115.68萬
-40.52%3,115.68萬
-40.54%3,115.68萬
-40.57%3,115.68萬
-36.52%5,238.13萬
-36.66%5,238.13萬
-41.04%5,240.36萬
-41.02%5,242.59萬
預計負債
--2,642.87萬
--2,621.7萬
--2,600.52萬
--2,579.35萬
----
----
----
----
----
----
遞延所得稅負債
12.86%137.17萬
12.86%137.17萬
103.39%158.51萬
103.39%158.51萬
-38.20%121.54萬
-38.20%121.54萬
-60.37%77.93萬
-60.37%77.93萬
--196.67萬
--196.67萬
長期遞延收益
24.98%5,681.16萬
8.78%5,270.15萬
6.86%4,897.88萬
-10.43%4,232.3萬
15.62%4,545.83萬
21.04%4,845萬
11.50%4,583.53萬
11.72%4,725.24萬
-0.74%3,931.68萬
-3.21%4,002.65萬
租賃負債
329.69%1,057.81萬
291.79%1,035.33萬
607.40%1,755.67萬
730.26%1,681.7萬
-1.93%246.18萬
238.12%264.26萬
146.78%248.19萬
105.19%202.55萬
7.05%251.02萬
-69.83%78.15萬
非流動負債合計
-32.96%2.53億
-1.84%2.9億
-49.84%2.57億
-47.60%2.41億
12.40%3.77億
-11.76%2.95億
208.37%5.13億
174.08%4.59億
-20.29%3.36億
50.27%3.35億
負債合計
19.38%20.05億
30.87%21.47億
37.56%22.42億
28.54%20.29億
5.64%16.79億
-1.46%16.41億
3.70%16.3億
-9.02%15.79億
-14.59%15.9億
-9.22%16.65億
所有者權益(或股東權益)
實收資本(或股本)
20.00%4.13億
20.00%4.13億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
資本公積
-2.60%3.67億
2.74%3.85億
-3.55%4.19億
7.04%4.66億
-14.26%3.77億
-16.58%3.75億
-11.27%4.35億
-11.05%4.35億
-9.78%4.4億
-7.98%4.49億
盈餘公積
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
未分配利潤
15.56%48.48億
15.43%48.16億
15.70%48.15億
1.77%42.33億
-0.10%41.95億
-0.25%41.72億
0.38%41.62億
0.88%41.59億
4.46%41.99億
5.11%41.83億
減:庫存股
--473.14萬
----
----
----
----
----
----
----
----
----
其他綜合收益
3.03%-1.83億
-16.39%-2.25億
-25.62%-1.97億
-18.79%-1.89億
-47.57%-1.89億
-67.64%-1.93億
-50.89%-1.57億
-58.40%-1.59億
-84.99%-1.28億
-448.48%-1.15億
專項儲備
2,254.12%367.55萬
2,203.79%359.69萬
2,104.93%344.25萬
2,104.93%344.25萬
0.00%15.61萬
58.66%15.61萬
118.68%15.61萬
118.68%15.61萬
-50.39%15.61萬
-68.73%9.84萬
歸屬母公司所有者權益合計
14.16%57.74億
13.81%57.23億
11.75%57.15億
1.52%51.87億
-2.47%50.58億
-3.13%50.28億
-1.77%51.14億
-1.47%51.09億
1.42%51.86億
1.36%51.91億
少數股東權益
5.32%3.68億
7.69%3.7億
-5.20%3.19億
-4.03%3.45億
-5.45%3.5億
-7.19%3.43億
-11.14%3.37億
-10.17%3.59億
-7.80%3.7億
22.88%3.7億
所有者權益(或股東權益)合計
13.59%61.43億
13.42%60.93億
10.71%60.34億
1.15%55.32億
-2.66%54.08億
-3.40%53.72億
-2.41%54.5億
-2.09%54.69億
0.75%55.56億
2.56%55.61億
負債和所有者權益(或股東權益)總計
14.96%81.47億
17.50%82.4億
16.89%82.76億
7.29%75.61億
-0.82%70.87億
-2.96%70.13億
-1.07%70.8億
-3.73%70.47億
-3.12%71.45億
-0.42%72.26億
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
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會計師事務所
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立信會計師事務所(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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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 -3.89%2.39億68.37%4.03億131.67%4.28億25.09%2.64億-0.00%2.49億-18.64%2.4億-35.19%1.85億-43.38%2.11億-17.54%2.49億-50.82%2.94億
應收票據及應收賬款 70.17%4.31億52.65%4.32億53.62%4.89億95.06%5.21億-5.53%2.53億5.70%2.83億17.10%3.19億-14.40%2.67億-1.71%2.68億-0.35%2.68億
-應收票據 --1.77億--1.71億--2.07億291,788.44%2.5億--------------8.56萬--------
-應收賬款 0.07%2.53億-7.84%2.61億-11.44%2.82億1.65%2.72億-5.53%2.53億5.70%2.83億17.10%3.19億-14.43%2.67億0.19%2.68億4.14%2.68億
其他應收款(含利息和股利) 607.17%5.15億584.14%5.85億-42.44%4,993.12萬-19.59%7,251.25萬-18.55%7,287.38萬-16.75%8,552.88萬2.31%8,674.46萬-14.65%9,018.06萬-37.96%8,947.36萬-40.56%1.03億
-應收股利 119,270.00%4.77億133,408.37%5.34億---------50.00%40萬-97.47%40萬---------96.36%80萬-50.30%1,583.35萬
-其他應收款 -----39.97%5,110.16萬-------------2.04%8,512.88萬-----14.65%9,018.06萬-----38.36%8,689.82萬
預付款項 4.91%8,475.84萬-17.52%7,063.69萬-27.62%5,583.29萬0.67%3,351.05萬0.94%8,079.49萬-2.99%8,564.41萬-11.00%7,713.8萬-33.48%3,328.69萬9.17%8,004.17萬24.54%8,828.32萬
存貨 -4.49%4.07億0.00%4.1億7.57%4.1億1.55%4.01億-5.18%4.27億-11.83%4.1億-10.93%3.81億-8.08%3.95億-0.48%4.5億18.65%4.65億
應收款項融資 -33.39%1,436.64萬-48.95%1,236.21萬-58.54%1,017.23萬-51.27%2,041.48萬-54.22%2,156.73萬-3.84%2,421.36萬-9.60%2,453.43萬-27.21%4,189.14萬-52.40%4,711.09萬-78.97%2,518.12萬
其他流動資產 42.05%6,202.12萬12.77%5,898.61萬45.98%8,000.02萬30.56%8,074.47萬-25.29%4,366.22萬-9.64%5,230.64萬-9.91%5,480.1萬-3.69%6,184.26萬131.07%5,843.93萬64.69%5,788.48萬
流動資產合計 52.85%17.54億67.10%19.73億35.07%15.23億26.65%13.94億-7.59%11.47億-9.30%11.81億-9.38%11.28億-20.96%11億-9.24%12.42億-21.50%13.02億
非流動資產
其他權益工具投資 5.61%2.17億-15.93%1.64億-18.74%2億-15.27%2.04億-26.74%2.06億-33.66%1.95億-22.91%2.46億-21.60%2.41億-12.49%2.81億-33.82%2.94億
其他非流動金融資產 0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億-2.44%2億
投資性房地產 -1.73%1.13億-2.55%1.14億-3.90%1.13億-2.51%1.16億3.82%1.15億4.54%1.17億4.53%1.18億4.64%1.19億-2.35%1.11億-2.30%1.12億
長期股權投資 9.58%19.43億8.77%19.2億30.58%23.9億1.55%18.73億-5.11%17.73億-5.84%17.65億-3.06%18.31億-2.41%18.44億-4.36%18.68億-1.90%18.75億
固定資產 -----0.91%24.66億------------12.13%24.89億----13.88%25.54億----13.34%22.2億
在建工程 ----121.60%1.45億-------------79.04%6,546.66萬-----79.97%5,515.89萬-----23.38%3.12億
無形資產 13.06%9.93億24.95%9.65億25.59%9.4億37.97%9.48億25.42%8.78億9.70%7.73億10.06%7.48億-0.03%6.87億-11.52%7億124.79%7.04億
開發支出 -19.48%7,337.58萬-13.87%8,362.88萬10.32%9,976.55萬5.29%9,585.4萬-11.73%9,112.41萬-4.07%9,709.36萬-19.36%9,043.38萬-14.49%9,104.04萬6.11%1.03億9.61%1.01億
商譽 0.00%3,819.88萬0.00%3,819.88萬0.00%3,819.88萬0.00%3,819.88萬0.00%3,819.88萬0.00%3,819.88萬0.00%3,819.88萬0.00%3,819.88萬-33.17%3,819.88萬-33.17%3,819.88萬
長期待攤費用 -15.60%1,253.8萬-12.93%1,347.43萬-1.97%1,392.31萬-4.81%1,421.2萬-5.27%1,485.54萬-5.78%1,547.56萬-16.81%1,420.27萬-16.10%1,493.01萬-14.11%1,568.19萬-12.40%1,642.46萬
遞延所得稅資產 -2.75%6,580.25萬11.96%7,878.81萬22.20%7,025.4萬17.70%6,926.21萬33.06%6,766.65萬47.81%7,037.17萬38.02%5,749.14萬31.58%5,884.4萬19.28%5,085.54萬300.56%4,760.91萬
使用權資產 469.21%1,976.82萬513.98%2,369.86萬719.81%2,762.9萬750.63%3,136.42萬13.98%347.29萬165.95%385.98萬116.18%337.02萬89.30%368.72萬-36.21%304.69萬-72.00%145.14萬
其他非流動資產 1,874.67%5,472.97萬1,751.98%5,443.16萬52.80%6,040.93萬-76.12%944.2萬-7.10%277.16萬-2.25%293.91萬1,308.45%3,953.58萬1,308.45%3,953.58萬8.95%298.36萬-94.76%300.68萬
非流動資產合計 7.64%63.94億7.46%62.67億13.44%67.53億3.71%61.67億0.61%59.4億-1.56%58.32億0.68%59.53億0.31%59.47億-1.72%59.04億5.83%59.24億
資產總計 14.96%81.47億17.50%82.4億16.89%82.76億7.29%75.61億-0.82%70.87億-2.96%70.13億-1.07%70.8億-3.73%70.47億-3.12%71.45億-0.42%72.26億
負債
流動負債
短期借款 265.22%7.16億239.71%6.66億168.04%5.26億18.06%1.96億68.97%1.96億68.92%1.96億-1.99%1.96億-23.15%1.66億-46.30%1.16億-72.22%1.16億
應付票據及應付帳款 -14.08%4.91億-11.28%5.02億-4.29%5.22億6.45%5.99億2.47%5.71億-2.69%5.66億-2.20%5.46億-13.10%5.63億2.99%5.57億26.04%5.82億
-應付帳款 -14.08%4.91億-11.28%5.02億-4.29%5.22億6.45%5.99億2.47%5.71億-2.69%5.66億-2.20%5.46億-13.10%5.63億2.99%5.57億26.04%5.82億
合同負債 35.25%9,025.1萬50.74%8,229.96萬8.38%7,148.9萬-10.52%4,516.85萬-23.68%6,672.76萬-23.27%5,459.61萬-24.01%6,596.4萬-20.80%5,047.78萬-52.71%8,742.99萬-34.05%7,115.17萬
預收款項 1.33%409.51萬38.79%366.52萬-47.14%163.62萬-9.64%375.7萬97.12%404.13萬-35.44%264.07萬46.63%309.53萬-46.02%415.78萬--205.02萬--409.01萬
應付職工薪酬 79.69%2,459.89萬0.70%1,322.22萬-11.73%1,569.53萬-6.00%5,127.15萬-26.77%1,368.99萬-23.17%1,313萬1.97%1,778.18萬-7.28%5,454.57萬-0.05%1,869.57萬-10.45%1,709.07萬
應交稅費 17.34%3,006.36萬-13.18%2,445.26萬100.19%3,957.24萬76.29%4,891.02萬11.76%2,562.17萬39.44%2,816.41萬-66.45%1,976.73萬-64.58%2,774.38萬-81.01%2,292.54萬-83.96%2,019.85萬
其他應付款(含利息和股利) -3.58%2.09億-6.45%2.36億7.80%2.45億13.58%2.42億-1.46%2.16億-12.14%2.52億3.20%2.28億-9.39%2.13億-30.57%2.2億-35.59%2.87億
-應付股利 -7.47%3,522.26萬-11.59%6,407.46萬-97.72%86.62萬-76.30%390.22萬53.49%3,806.62萬-11.96%7,247.46萬131.18%3,806.62萬1,801.02%1,646.62萬-67.89%2,480.08萬-61.26%8,232.12萬
-其他應付款 -----4.38%1.72億-------------12.21%1.8億-----16.08%1.97億-----12.18%2.05億
一年內到期的非流動負債 -93.48%1,310.05萬-26.08%1.68億984.93%3.65億1,046.51%3.92億-8.85%2.01億0.94%2.27億-86.63%3,361.15萬-86.40%3,421.9萬1,140.78%2.2億934.02%2.25億
其他流動負債 2,351.08%1.74億2,796.35%1.62億2,835.16%1.98億3,514.13%2.09億-23.25%708.88萬-32.13%557.7萬-28.03%674.11萬-17.90%579.64萬-55.74%923.59萬-21.48%821.71萬
流動負債合計 34.55%17.52億38.04%18.57億77.73%19.85億59.79%17.89億3.83%13.02億1.13%13.46億-20.54%11.17億-28.60%11.19億-12.92%12.54億-17.44%13.31億
非流動負債
長期借款 -86.98%1,953.62萬-58.62%6,206.61萬-98.28%601.2萬-----33.09%1.5億-33.09%1.5億1,356.86%3.5億1,356.86%3.5億-15.20%2.24億249.94%2.24億
長期應付款 ----95.45%1.21億------------305.10%6,180.3萬-----55.76%691.58萬-----40.87%1,525.61萬
長期應付職工薪酬 -47.61%1,632.45萬-47.61%1,632.45萬-40.52%3,115.68萬-40.52%3,115.68萬-40.54%3,115.68萬-40.57%3,115.68萬-36.52%5,238.13萬-36.66%5,238.13萬-41.04%5,240.36萬-41.02%5,242.59萬
預計負債 --2,642.87萬--2,621.7萬--2,600.52萬--2,579.35萬------------------------
遞延所得稅負債 12.86%137.17萬12.86%137.17萬103.39%158.51萬103.39%158.51萬-38.20%121.54萬-38.20%121.54萬-60.37%77.93萬-60.37%77.93萬--196.67萬--196.67萬
長期遞延收益 24.98%5,681.16萬8.78%5,270.15萬6.86%4,897.88萬-10.43%4,232.3萬15.62%4,545.83萬21.04%4,845萬11.50%4,583.53萬11.72%4,725.24萬-0.74%3,931.68萬-3.21%4,002.65萬
租賃負債 329.69%1,057.81萬291.79%1,035.33萬607.40%1,755.67萬730.26%1,681.7萬-1.93%246.18萬238.12%264.26萬146.78%248.19萬105.19%202.55萬7.05%251.02萬-69.83%78.15萬
非流動負債合計 -32.96%2.53億-1.84%2.9億-49.84%2.57億-47.60%2.41億12.40%3.77億-11.76%2.95億208.37%5.13億174.08%4.59億-20.29%3.36億50.27%3.35億
負債合計 19.38%20.05億30.87%21.47億37.56%22.42億28.54%20.29億5.64%16.79億-1.46%16.41億3.70%16.3億-9.02%15.79億-14.59%15.9億-9.22%16.65億
所有者權益(或股東權益)
實收資本(或股本) 20.00%4.13億20.00%4.13億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億
資本公積 -2.60%3.67億2.74%3.85億-3.55%4.19億7.04%4.66億-14.26%3.77億-16.58%3.75億-11.27%4.35億-11.05%4.35億-9.78%4.4億-7.98%4.49億
盈餘公積 0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億
未分配利潤 15.56%48.48億15.43%48.16億15.70%48.15億1.77%42.33億-0.10%41.95億-0.25%41.72億0.38%41.62億0.88%41.59億4.46%41.99億5.11%41.83億
減:庫存股 --473.14萬------------------------------------
其他綜合收益 3.03%-1.83億-16.39%-2.25億-25.62%-1.97億-18.79%-1.89億-47.57%-1.89億-67.64%-1.93億-50.89%-1.57億-58.40%-1.59億-84.99%-1.28億-448.48%-1.15億
專項儲備 2,254.12%367.55萬2,203.79%359.69萬2,104.93%344.25萬2,104.93%344.25萬0.00%15.61萬58.66%15.61萬118.68%15.61萬118.68%15.61萬-50.39%15.61萬-68.73%9.84萬
歸屬母公司所有者權益合計 14.16%57.74億13.81%57.23億11.75%57.15億1.52%51.87億-2.47%50.58億-3.13%50.28億-1.77%51.14億-1.47%51.09億1.42%51.86億1.36%51.91億
少數股東權益 5.32%3.68億7.69%3.7億-5.20%3.19億-4.03%3.45億-5.45%3.5億-7.19%3.43億-11.14%3.37億-10.17%3.59億-7.80%3.7億22.88%3.7億
所有者權益(或股東權益)合計 13.59%61.43億13.42%60.93億10.71%60.34億1.15%55.32億-2.66%54.08億-3.40%53.72億-2.41%54.5億-2.09%54.69億0.75%55.56億2.56%55.61億
負債和所有者權益(或股東權益)總計 14.96%81.47億17.50%82.4億16.89%82.76億7.29%75.61億-0.82%70.87億-2.96%70.13億-1.07%70.8億-3.73%70.47億-3.12%71.45億-0.42%72.26億
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----
會計師事務所 ------立信會計師事務所(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。

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