滬深市場個股詳情

600855 航天長峰

添加自選
  • 8.60
  • -0.25-2.82%
未開盤 09/02 15:00 (北京)
40.29億總市值-16287市盈率TTM

航天長峰關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-10.31%8.27億
31.20%8.67億
27.65%9.77億
28.90%7.99億
43.27%9.22億
-4.72%6.61億
-25.69%7.65億
-7.51%6.2億
-15.52%6.44億
-16.35%6.94億
應收票據及應收賬款
-3.83%12.27億
-5.16%11.24億
-9.54%11.77億
5.64%13億
7.35%12.76億
-5.37%11.85億
2.77%13.01億
-2.82%12.3億
11.64%11.89億
26.84%12.52億
-應收票據
52.23%1.06億
21.76%1.05億
-23.16%1.53億
-23.73%8,374.54萬
-68.98%6,992.85萬
-58.99%8,590.01萬
-19.67%2億
-39.21%1.1億
8.91%2.25億
-18.43%2.09億
-應收賬款
-7.08%11.21億
-7.26%10.19億
-7.07%10.24億
8.51%12.16億
25.22%12.06億
5.40%10.99億
8.25%11.01億
3.24%11.21億
12.30%9.63億
42.76%10.43億
其他應收款(含利息和股利)
8.76%5,447.15萬
5.81%4,740.38萬
-23.11%3,972.34萬
-30.89%4,644.42萬
-11.42%5,008.55萬
-24.79%4,480.18萬
-19.27%5,166.54萬
-33.39%6,719.99萬
-36.28%5,654.4萬
-44.55%5,956.54萬
-應收利息
----
----
----
----
----
----
----
--79.23萬
----
----
-其他應收款
8.76%5,447.15萬
----
-23.11%3,972.34萬
----
-11.42%5,008.55萬
----
-19.27%5,166.54萬
----
-36.28%5,654.4萬
----
合同資產
-23.35%1.12億
-25.18%1.12億
-24.05%1.16億
-15.39%1.42億
-18.85%1.46億
-16.17%1.5億
-18.49%1.52億
7.49%1.67億
18.94%1.8億
-4.16%1.79億
預付款項
5.99%6,994.04萬
29.67%8,082.01萬
-3.91%6,125.13萬
-20.64%9,302.02萬
-54.24%6,599.04萬
-49.46%6,232.57萬
-20.96%6,374.53萬
68.08%1.17億
-18.19%1.44億
-45.65%1.23億
存貨
-12.95%7.76億
-16.64%7.36億
-15.91%7.19億
-7.74%9.3億
-14.12%8.91億
-19.16%8.83億
-16.35%8.55億
-33.06%10.08億
-21.87%10.38億
-16.58%10.92億
應收款項融資
-85.25%69.9萬
-77.05%114.73萬
-24.77%474.58萬
-61.43%226.35萬
-12.70%473.96萬
33.19%499.99萬
-26.17%630.83萬
-26.29%586.86萬
-49.63%542.92萬
414.32%375.39萬
一年內到期的非流動資產
----
----
----
----
0.00%160.33萬
0.00%160.33萬
0.00%160.33萬
----
-96.77%160.33萬
-98.08%160.33萬
其他流動資產
102.28%2,570.58萬
81.07%2,440.51萬
31.56%2,428.74萬
267.33%1,873.62萬
-39.06%1,270.78萬
-47.61%1,347.84萬
-34.84%1,846.17萬
-88.63%510.07萬
-34.47%2,085.19萬
44.87%2,572.52萬
流動資產合計
-8.24%30.93億
-0.43%29.93億
-3.01%31.18億
3.41%33.31億
2.81%33.71億
-12.38%30.06億
-12.81%32.15億
-16.79%32.22億
-10.50%32.79億
-8.48%34.31億
非流動資產
長期應收款
-30.54%2,529.92萬
-29.49%2,997.71萬
-31.96%2,962.1萬
-36.53%3,477.28萬
-35.34%3,642.19萬
-26.20%4,251.3萬
-24.35%4,353.3萬
-9.38%5,478.79萬
-14.08%5,633.05萬
-11.20%5,760.21萬
固定資產
39.21%3.9億
----
12.42%3.28億
----
-5.21%2.8億
----
6.04%2.92億
----
7.06%2.95億
----
固定資產清理
--457.27
----
--2,121.69
----
----
----
----
----
--3,818.92
----
在建工程
-97.76%190.25萬
----
73.80%5,949.85萬
----
8,107.87%8,512.14萬
----
35.33%3,423.47萬
----
-90.95%103.71萬
----
無形資產
-10.56%8,139.38萬
-12.88%8,209.13萬
-12.18%8,551.76萬
-8.87%8,839.53萬
-7.90%9,100.37萬
-7.43%9,422.91萬
-7.19%9,737.54萬
0.36%9,700.3萬
-1.22%9,880.69萬
-2.58%1.02億
開發支出
----
----
----
----
----
----
----
-30.90%568.63萬
-79.45%146.43萬
----
商譽
-81.24%1,127.98萬
-81.24%1,127.98萬
-81.24%1,127.98萬
-16.23%6,012.03萬
-16.23%6,012.03萬
-16.23%6,012.03萬
-16.23%6,012.03萬
-28.31%7,176.67萬
-28.31%7,176.67萬
-36.83%7,176.67萬
長期待攤費用
50.32%5,473.54萬
45.54%5,690.26萬
9.44%4,458.55萬
52.44%4,236.95萬
27.13%3,641.29萬
30.52%3,909.86萬
30.61%4,073.78萬
11.20%2,779.49萬
12.56%2,864.33萬
11.56%2,995.7萬
遞延所得稅資產
68.01%9,985.55萬
73.66%9,964.16萬
73.66%9,964.16萬
23.83%6,056.35萬
16.03%5,943.35萬
13.68%5,737.62萬
13.68%5,737.62萬
24.15%4,890.82萬
26.66%5,122.27萬
22.12%5,047.11萬
使用權資產
5.59%1.77億
16.09%1.84億
16.41%1.91億
73.70%1.77億
117.50%1.68億
100.13%1.59億
98.70%1.64億
18.93%1.02億
-6.33%7,706.05萬
11.60%7,932.77萬
其他非流動資產
--57.57萬
-19.18%1,507.49萬
-9.25%1,549.75萬
--1,504.43萬
----
--1,865.35萬
--1,707.78萬
----
----
----
非流動資產合計
3.14%8.42億
8.12%8.65億
7.24%8.65億
17.33%8.31億
19.72%8.16億
15.58%8億
15.39%8.07億
-0.66%7.08億
-3.76%6.82億
-4.05%6.92億
資產總計
-6.02%39.35億
1.36%38.58億
-0.96%39.83億
5.92%41.62億
5.72%41.87億
-7.69%38.06億
-8.32%40.21億
-14.28%39.3億
-9.41%39.61億
-7.76%41.23億
負債
流動負債
短期借款
50.00%6,000萬
50.00%6,000萬
50.00%6,000萬
-15.75%4,000萬
-19.23%4,000萬
-20.00%4,000萬
-36.84%4,000萬
-5.05%4,747.6萬
65.09%4,952.6萬
66.67%5,000萬
應付票據及應付帳款
8.63%10.78億
-4.57%9.76億
-6.17%10.59億
-1.40%10.32億
-9.43%9.93億
-10.72%10.23億
-16.59%11.29億
-21.76%10.47億
-1.70%10.96億
13.41%11.46億
-應付票據
74.69%8,546.91萬
-15.71%5,749.5萬
-16.92%7,297.25萬
0.94%5,635.61萬
-15.24%4,892.75萬
18.04%6,820.72萬
-32.98%8,783.49萬
-67.39%5,583.08萬
-62.75%5,772.61萬
-62.98%5,778.32萬
-應付帳款
5.21%9.93億
-3.78%9.19億
-5.27%9.86億
-1.53%9.76億
-9.10%9.44億
-12.25%9.55億
-14.83%10.41億
-15.06%9.91億
8.16%10.38億
27.37%10.88億
合同負債
-28.72%3.15億
-15.79%3.16億
-22.44%2.93億
-14.27%4.44億
-9.20%4.41億
-35.02%3.76億
-32.11%3.78億
-37.52%5.18億
-42.16%4.86億
-48.26%5.78億
預收款項
-0.21%665.89萬
-25.81%491.69萬
54.55%768.67萬
19.96%388.37萬
149.36%667.27萬
193.59%662.73萬
12.75%497.36萬
-41.09%323.75萬
-52.06%267.6萬
-59.23%225.74萬
應付職工薪酬
14.36%2,166.69萬
28.37%2,230.38萬
6.82%1,806.67萬
4.41%1,847.64萬
5.06%1,894.61萬
2.26%1,737.51萬
-11.44%1,691.26萬
1.23%1,769.62萬
-0.05%1,803.36萬
-10.37%1,699.08萬
應交稅費
23.45%2,899.64萬
-31.24%1,936.48萬
-54.83%2,649.44萬
-63.08%2,013.02萬
-54.72%2,348.8萬
-30.73%2,816.24萬
19.05%5,865.06萬
61.22%5,451.66萬
1.35%5,187.82萬
18.80%4,065.68萬
其他應付款(含利息和股利)
-29.83%1.22億
-4.75%1.73億
-14.84%1.66億
-33.33%1.36億
-15.72%1.74億
-13.07%1.82億
-11.45%1.95億
-2.75%2.05億
-16.25%2.06億
21.90%2.09億
-應付股利
-31.86%277.98萬
-31.86%277.98萬
-31.86%277.98萬
-82.89%277.98萬
-74.89%407.98萬
-74.89%407.98萬
-74.89%407.98萬
0.00%1,624.74萬
-73.06%1,624.74萬
-2.42%1,624.74萬
-其他應付款
-29.78%1.19億
----
-14.48%1.63億
----
-10.65%1.7億
----
-6.40%1.91億
----
2.21%1.9億
----
一年內到期的非流動負債
63.79%2,530.94萬
107.61%2,776.67萬
25.82%1,877.72萬
92.09%1,554.16萬
53.50%1,545.23萬
23.34%1,337.46萬
37.69%1,492.35萬
106.00%809.06萬
121.80%1,006.69萬
--1,084.34萬
其他流動負債
30.54%1.25億
7.93%9,289.93萬
3.32%1.11億
9.13%8,743.31萬
10.84%9,581.32萬
-0.62%8,607.35萬
22.44%1.08億
-29.77%8,011.99萬
-11.92%8,644.17萬
-7.48%8,660.96萬
流動負債合計
-1.41%17.82億
-4.46%16.93億
-9.48%17.61億
-9.21%17.98億
-9.90%18.08億
-17.21%17.72億
-17.77%19.45億
-23.89%19.81億
-16.69%20.07億
-13.75%21.41億
非流動負債
預計負債
102.20%817.52萬
102.06%817.52萬
102.06%817.52萬
-43.87%404.31萬
-44.16%404.31萬
-46.49%404.6萬
-48.65%404.6萬
13.44%720.35萬
13.86%724萬
-43.29%756.17萬
遞延所得稅負債
3.56%2,367.04萬
30.21%2,462.68萬
30.18%2,464.21萬
84.54%2,285.71萬
84.54%2,285.71萬
47.35%1,891.33萬
47.47%1,892.86萬
1,297.81%1,238.61萬
1,059.25%1,238.61萬
926.18%1,283.55萬
長期遞延收益
13.65%3,684.89萬
2.40%3,777.3萬
-0.45%3,553.65萬
-20.03%3,277.42萬
-32.48%3,242.24萬
-37.19%3,688.6萬
-30.62%3,569.78萬
-21.12%4,098.37萬
-3.12%4,802.1萬
18.73%5,872.96萬
租賃負債
4.64%1.41億
16.96%1.45億
24.65%1.57億
99.11%1.47億
85.25%1.35億
70.09%1.24億
73.90%1.26億
-15.92%7,364.42萬
-9.19%7,295.53萬
0.34%7,284.68萬
非流動負債合計
8.04%2.1億
17.27%2.15億
22.07%2.26億
53.71%2.06億
38.32%1.94億
20.91%1.84億
27.72%1.85億
-8.56%1.34億
2.38%1.41億
11.21%1.52億
負債合計
-0.49%19.93億
-2.42%19.09億
-6.74%19.86億
-5.22%20.05億
-6.74%20.02億
-14.68%19.56億
-15.15%21.3億
-23.07%21.15億
-15.66%21.47億
-12.44%22.93億
所有者權益(或股東權益)
實收資本(或股本)
-0.79%4.74億
5.32%4.74億
5.28%4.74億
5.28%4.74億
6.12%4.78億
-0.12%4.5億
-0.07%4.5億
0.29%4.5億
0.29%4.5億
0.37%4.51億
資本公積
-3.69%10.38億
32.49%10.38億
32.24%10.38億
35.13%10.49億
38.78%10.78億
0.56%7.83億
0.75%7.85億
3.23%7.77億
3.23%7.77億
3.55%7.79億
盈餘公積
1.79%7,405.36萬
1.79%7,405.36萬
1.79%7,405.36萬
9.69%7,275萬
9.69%7,275萬
9.69%7,275萬
9.69%7,275萬
2.29%6,632.53萬
2.29%6,632.53萬
2.29%6,632.53萬
未分配利潤
-49.73%2.53億
-47.49%2.62億
-43.83%3.05億
-9.82%4.7億
-3.15%5.04億
-7.19%4.99億
-6.21%5.43億
-5.53%5.21億
-3.94%5.2億
15.29%5.38億
減:庫存股
-52.01%4,673.62萬
-52.19%4,656.38萬
-53.00%4,656.38萬
-33.61%6,577.86萬
-1.70%9,738.95萬
-5.44%9,738.95萬
-3.81%9,907.71萬
9.69%9,907.71萬
9.69%9,907.71萬
--1.03億
專項儲備
13.33%1,041.31萬
37.62%1,018.62萬
40.88%988.68萬
17.54%995.79萬
20.33%918.81萬
13.13%740.15萬
18.48%701.79萬
57.56%847.23萬
86.94%763.6萬
89.81%654.25萬
歸屬母公司所有者權益合計
-11.79%18.03億
5.62%18.12億
5.42%18.55億
16.63%20.1億
18.70%20.44億
-1.26%17.15億
-1.07%17.6億
-0.52%17.23億
0.03%17.22億
0.07%17.37億
少數股東權益
-0.95%1.39億
2.07%1.38億
7.43%1.42億
61.61%1.48億
53.89%1.41億
44.25%1.35億
35.02%1.32億
-11.07%9,134.6萬
-12.63%9,130萬
-19.39%9,347.39萬
所有者權益(或股東權益)合計
-11.09%19.42億
5.36%19.49億
5.56%19.97億
18.90%21.58億
20.47%21.85億
1.06%18.5億
0.81%18.91億
-1.11%18.15億
-0.69%18.13億
-1.15%18.31億
負債和所有者權益(或股東權益)總計
-6.02%39.35億
1.36%38.58億
-0.96%39.83億
5.92%41.62億
5.72%41.87億
-7.69%38.06億
-8.32%40.21億
-14.28%39.3億
-9.41%39.61億
-7.76%41.23億
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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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -10.31%8.27億31.20%8.67億27.65%9.77億28.90%7.99億43.27%9.22億-4.72%6.61億-25.69%7.65億-7.51%6.2億-15.52%6.44億-16.35%6.94億
應收票據及應收賬款 -3.83%12.27億-5.16%11.24億-9.54%11.77億5.64%13億7.35%12.76億-5.37%11.85億2.77%13.01億-2.82%12.3億11.64%11.89億26.84%12.52億
-應收票據 52.23%1.06億21.76%1.05億-23.16%1.53億-23.73%8,374.54萬-68.98%6,992.85萬-58.99%8,590.01萬-19.67%2億-39.21%1.1億8.91%2.25億-18.43%2.09億
-應收賬款 -7.08%11.21億-7.26%10.19億-7.07%10.24億8.51%12.16億25.22%12.06億5.40%10.99億8.25%11.01億3.24%11.21億12.30%9.63億42.76%10.43億
其他應收款(含利息和股利) 8.76%5,447.15萬5.81%4,740.38萬-23.11%3,972.34萬-30.89%4,644.42萬-11.42%5,008.55萬-24.79%4,480.18萬-19.27%5,166.54萬-33.39%6,719.99萬-36.28%5,654.4萬-44.55%5,956.54萬
-應收利息 ------------------------------79.23萬--------
-其他應收款 8.76%5,447.15萬-----23.11%3,972.34萬-----11.42%5,008.55萬-----19.27%5,166.54萬-----36.28%5,654.4萬----
合同資產 -23.35%1.12億-25.18%1.12億-24.05%1.16億-15.39%1.42億-18.85%1.46億-16.17%1.5億-18.49%1.52億7.49%1.67億18.94%1.8億-4.16%1.79億
預付款項 5.99%6,994.04萬29.67%8,082.01萬-3.91%6,125.13萬-20.64%9,302.02萬-54.24%6,599.04萬-49.46%6,232.57萬-20.96%6,374.53萬68.08%1.17億-18.19%1.44億-45.65%1.23億
存貨 -12.95%7.76億-16.64%7.36億-15.91%7.19億-7.74%9.3億-14.12%8.91億-19.16%8.83億-16.35%8.55億-33.06%10.08億-21.87%10.38億-16.58%10.92億
應收款項融資 -85.25%69.9萬-77.05%114.73萬-24.77%474.58萬-61.43%226.35萬-12.70%473.96萬33.19%499.99萬-26.17%630.83萬-26.29%586.86萬-49.63%542.92萬414.32%375.39萬
一年內到期的非流動資產 ----------------0.00%160.33萬0.00%160.33萬0.00%160.33萬-----96.77%160.33萬-98.08%160.33萬
其他流動資產 102.28%2,570.58萬81.07%2,440.51萬31.56%2,428.74萬267.33%1,873.62萬-39.06%1,270.78萬-47.61%1,347.84萬-34.84%1,846.17萬-88.63%510.07萬-34.47%2,085.19萬44.87%2,572.52萬
流動資產合計 -8.24%30.93億-0.43%29.93億-3.01%31.18億3.41%33.31億2.81%33.71億-12.38%30.06億-12.81%32.15億-16.79%32.22億-10.50%32.79億-8.48%34.31億
非流動資產
長期應收款 -30.54%2,529.92萬-29.49%2,997.71萬-31.96%2,962.1萬-36.53%3,477.28萬-35.34%3,642.19萬-26.20%4,251.3萬-24.35%4,353.3萬-9.38%5,478.79萬-14.08%5,633.05萬-11.20%5,760.21萬
固定資產 39.21%3.9億----12.42%3.28億-----5.21%2.8億----6.04%2.92億----7.06%2.95億----
固定資產清理 --457.27------2,121.69----------------------3,818.92----
在建工程 -97.76%190.25萬----73.80%5,949.85萬----8,107.87%8,512.14萬----35.33%3,423.47萬-----90.95%103.71萬----
無形資產 -10.56%8,139.38萬-12.88%8,209.13萬-12.18%8,551.76萬-8.87%8,839.53萬-7.90%9,100.37萬-7.43%9,422.91萬-7.19%9,737.54萬0.36%9,700.3萬-1.22%9,880.69萬-2.58%1.02億
開發支出 -----------------------------30.90%568.63萬-79.45%146.43萬----
商譽 -81.24%1,127.98萬-81.24%1,127.98萬-81.24%1,127.98萬-16.23%6,012.03萬-16.23%6,012.03萬-16.23%6,012.03萬-16.23%6,012.03萬-28.31%7,176.67萬-28.31%7,176.67萬-36.83%7,176.67萬
長期待攤費用 50.32%5,473.54萬45.54%5,690.26萬9.44%4,458.55萬52.44%4,236.95萬27.13%3,641.29萬30.52%3,909.86萬30.61%4,073.78萬11.20%2,779.49萬12.56%2,864.33萬11.56%2,995.7萬
遞延所得稅資產 68.01%9,985.55萬73.66%9,964.16萬73.66%9,964.16萬23.83%6,056.35萬16.03%5,943.35萬13.68%5,737.62萬13.68%5,737.62萬24.15%4,890.82萬26.66%5,122.27萬22.12%5,047.11萬
使用權資產 5.59%1.77億16.09%1.84億16.41%1.91億73.70%1.77億117.50%1.68億100.13%1.59億98.70%1.64億18.93%1.02億-6.33%7,706.05萬11.60%7,932.77萬
其他非流動資產 --57.57萬-19.18%1,507.49萬-9.25%1,549.75萬--1,504.43萬------1,865.35萬--1,707.78萬------------
非流動資產合計 3.14%8.42億8.12%8.65億7.24%8.65億17.33%8.31億19.72%8.16億15.58%8億15.39%8.07億-0.66%7.08億-3.76%6.82億-4.05%6.92億
資產總計 -6.02%39.35億1.36%38.58億-0.96%39.83億5.92%41.62億5.72%41.87億-7.69%38.06億-8.32%40.21億-14.28%39.3億-9.41%39.61億-7.76%41.23億
負債
流動負債
短期借款 50.00%6,000萬50.00%6,000萬50.00%6,000萬-15.75%4,000萬-19.23%4,000萬-20.00%4,000萬-36.84%4,000萬-5.05%4,747.6萬65.09%4,952.6萬66.67%5,000萬
應付票據及應付帳款 8.63%10.78億-4.57%9.76億-6.17%10.59億-1.40%10.32億-9.43%9.93億-10.72%10.23億-16.59%11.29億-21.76%10.47億-1.70%10.96億13.41%11.46億
-應付票據 74.69%8,546.91萬-15.71%5,749.5萬-16.92%7,297.25萬0.94%5,635.61萬-15.24%4,892.75萬18.04%6,820.72萬-32.98%8,783.49萬-67.39%5,583.08萬-62.75%5,772.61萬-62.98%5,778.32萬
-應付帳款 5.21%9.93億-3.78%9.19億-5.27%9.86億-1.53%9.76億-9.10%9.44億-12.25%9.55億-14.83%10.41億-15.06%9.91億8.16%10.38億27.37%10.88億
合同負債 -28.72%3.15億-15.79%3.16億-22.44%2.93億-14.27%4.44億-9.20%4.41億-35.02%3.76億-32.11%3.78億-37.52%5.18億-42.16%4.86億-48.26%5.78億
預收款項 -0.21%665.89萬-25.81%491.69萬54.55%768.67萬19.96%388.37萬149.36%667.27萬193.59%662.73萬12.75%497.36萬-41.09%323.75萬-52.06%267.6萬-59.23%225.74萬
應付職工薪酬 14.36%2,166.69萬28.37%2,230.38萬6.82%1,806.67萬4.41%1,847.64萬5.06%1,894.61萬2.26%1,737.51萬-11.44%1,691.26萬1.23%1,769.62萬-0.05%1,803.36萬-10.37%1,699.08萬
應交稅費 23.45%2,899.64萬-31.24%1,936.48萬-54.83%2,649.44萬-63.08%2,013.02萬-54.72%2,348.8萬-30.73%2,816.24萬19.05%5,865.06萬61.22%5,451.66萬1.35%5,187.82萬18.80%4,065.68萬
其他應付款(含利息和股利) -29.83%1.22億-4.75%1.73億-14.84%1.66億-33.33%1.36億-15.72%1.74億-13.07%1.82億-11.45%1.95億-2.75%2.05億-16.25%2.06億21.90%2.09億
-應付股利 -31.86%277.98萬-31.86%277.98萬-31.86%277.98萬-82.89%277.98萬-74.89%407.98萬-74.89%407.98萬-74.89%407.98萬0.00%1,624.74萬-73.06%1,624.74萬-2.42%1,624.74萬
-其他應付款 -29.78%1.19億-----14.48%1.63億-----10.65%1.7億-----6.40%1.91億----2.21%1.9億----
一年內到期的非流動負債 63.79%2,530.94萬107.61%2,776.67萬25.82%1,877.72萬92.09%1,554.16萬53.50%1,545.23萬23.34%1,337.46萬37.69%1,492.35萬106.00%809.06萬121.80%1,006.69萬--1,084.34萬
其他流動負債 30.54%1.25億7.93%9,289.93萬3.32%1.11億9.13%8,743.31萬10.84%9,581.32萬-0.62%8,607.35萬22.44%1.08億-29.77%8,011.99萬-11.92%8,644.17萬-7.48%8,660.96萬
流動負債合計 -1.41%17.82億-4.46%16.93億-9.48%17.61億-9.21%17.98億-9.90%18.08億-17.21%17.72億-17.77%19.45億-23.89%19.81億-16.69%20.07億-13.75%21.41億
非流動負債
預計負債 102.20%817.52萬102.06%817.52萬102.06%817.52萬-43.87%404.31萬-44.16%404.31萬-46.49%404.6萬-48.65%404.6萬13.44%720.35萬13.86%724萬-43.29%756.17萬
遞延所得稅負債 3.56%2,367.04萬30.21%2,462.68萬30.18%2,464.21萬84.54%2,285.71萬84.54%2,285.71萬47.35%1,891.33萬47.47%1,892.86萬1,297.81%1,238.61萬1,059.25%1,238.61萬926.18%1,283.55萬
長期遞延收益 13.65%3,684.89萬2.40%3,777.3萬-0.45%3,553.65萬-20.03%3,277.42萬-32.48%3,242.24萬-37.19%3,688.6萬-30.62%3,569.78萬-21.12%4,098.37萬-3.12%4,802.1萬18.73%5,872.96萬
租賃負債 4.64%1.41億16.96%1.45億24.65%1.57億99.11%1.47億85.25%1.35億70.09%1.24億73.90%1.26億-15.92%7,364.42萬-9.19%7,295.53萬0.34%7,284.68萬
非流動負債合計 8.04%2.1億17.27%2.15億22.07%2.26億53.71%2.06億38.32%1.94億20.91%1.84億27.72%1.85億-8.56%1.34億2.38%1.41億11.21%1.52億
負債合計 -0.49%19.93億-2.42%19.09億-6.74%19.86億-5.22%20.05億-6.74%20.02億-14.68%19.56億-15.15%21.3億-23.07%21.15億-15.66%21.47億-12.44%22.93億
所有者權益(或股東權益)
實收資本(或股本) -0.79%4.74億5.32%4.74億5.28%4.74億5.28%4.74億6.12%4.78億-0.12%4.5億-0.07%4.5億0.29%4.5億0.29%4.5億0.37%4.51億
資本公積 -3.69%10.38億32.49%10.38億32.24%10.38億35.13%10.49億38.78%10.78億0.56%7.83億0.75%7.85億3.23%7.77億3.23%7.77億3.55%7.79億
盈餘公積 1.79%7,405.36萬1.79%7,405.36萬1.79%7,405.36萬9.69%7,275萬9.69%7,275萬9.69%7,275萬9.69%7,275萬2.29%6,632.53萬2.29%6,632.53萬2.29%6,632.53萬
未分配利潤 -49.73%2.53億-47.49%2.62億-43.83%3.05億-9.82%4.7億-3.15%5.04億-7.19%4.99億-6.21%5.43億-5.53%5.21億-3.94%5.2億15.29%5.38億
減:庫存股 -52.01%4,673.62萬-52.19%4,656.38萬-53.00%4,656.38萬-33.61%6,577.86萬-1.70%9,738.95萬-5.44%9,738.95萬-3.81%9,907.71萬9.69%9,907.71萬9.69%9,907.71萬--1.03億
專項儲備 13.33%1,041.31萬37.62%1,018.62萬40.88%988.68萬17.54%995.79萬20.33%918.81萬13.13%740.15萬18.48%701.79萬57.56%847.23萬86.94%763.6萬89.81%654.25萬
歸屬母公司所有者權益合計 -11.79%18.03億5.62%18.12億5.42%18.55億16.63%20.1億18.70%20.44億-1.26%17.15億-1.07%17.6億-0.52%17.23億0.03%17.22億0.07%17.37億
少數股東權益 -0.95%1.39億2.07%1.38億7.43%1.42億61.61%1.48億53.89%1.41億44.25%1.35億35.02%1.32億-11.07%9,134.6萬-12.63%9,130萬-19.39%9,347.39萬
所有者權益(或股東權益)合計 -11.09%19.42億5.36%19.49億5.56%19.97億18.90%21.58億20.47%21.85億1.06%18.5億0.81%18.91億-1.11%18.15億-0.69%18.13億-1.15%18.31億
負債和所有者權益(或股東權益)總計 -6.02%39.35億1.36%38.58億-0.96%39.83億5.92%41.62億5.72%41.87億-7.69%38.06億-8.32%40.21億-14.28%39.3億-9.41%39.61億-7.76%41.23億
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 ----致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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