滬深市場個股詳情

600880 博瑞傳播

添加自選
  • 3.58
  • +0.02+0.56%
休市中 07/05 15:00 (北京)
39.14億總市值105.29市盈率TTM

博瑞傳播關鍵統計數據

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
5.53%5.37億
-24.27%4.88億
-41.15%3.6億
-25.94%4.2億
-4.37%5.09億
11.33%6.44億
35.44%6.12億
-17.45%5.68億
-31.29%5.32億
-31.13%5.78億
交易性金融資產
--0
--0
--0
----
----
----
----
----
----
----
應收票據及應收賬款
17.95%4.24億
25.09%4.13億
44.47%4.49億
51.40%3.73億
51.47%3.6億
67.37%3.3億
77.66%3.11億
8.97%2.46億
30.21%2.38億
0.10%1.97億
-應收票據
--0
--0
--0
--0
----
295.57%100萬
--0
-90.36%24.65萬
-16.75%165.17萬
-85.98%25.28萬
-應收賬款
17.95%4.24億
25.46%4.13億
44.47%4.49億
51.55%3.73億
52.53%3.6億
67.08%3.29億
79.02%3.11億
10.11%2.46億
30.73%2.36億
0.90%1.97億
其他應收款(含利息和股利)
27.84%4,392.55萬
30.77%4,484.29萬
45.43%5,460.96萬
24.79%4,885.41萬
-13.14%3,436.07萬
-27.76%3,429.14萬
0.89%3,754.99萬
2.32%3,914.98萬
-14.83%3,955.82萬
2.06%4,746.8萬
-應收股利
--0
--202.25萬
----
----
----
----
----
----
----
----
-應收利息
85.35%432.27萬
117.04%388.8萬
70.76%331.9萬
-14.31%265.58萬
-18.80%233.22萬
-31.06%179.14萬
-34.17%194.37萬
-26.48%309.93萬
66.07%287.23萬
-48.42%259.86萬
-其他應收款
--3,960.28萬
19.79%3,893.24萬
----
28.15%4,619.83萬
----
-27.57%3,250萬
----
5.88%3,605.04萬
----
8.19%4,486.94萬
合同資產
128.82%2,291.03萬
118.43%2,291.03萬
-42.30%995.66萬
-42.41%995.66萬
-42.35%1,001.24萬
-39.61%1,048.84萬
552.31%1,725.52萬
553.58%1,728.88萬
553.74%1,736.69萬
553.74%1,736.69萬
預付款項
76.34%3,727.15萬
16.99%2,626.52萬
91.30%2,259.53萬
-58.98%2,255.17萬
-55.10%2,113.64萬
-56.72%2,245.03萬
-81.22%1,181.15萬
1.04%5,497.27萬
-12.50%4,707.16萬
-2.06%5,186.91萬
存貨
-8.13%2,885.32萬
32.28%3,386.41萬
-30.34%2,982.52萬
-3.15%3,156.05萬
-4.50%3,140.77萬
3.20%2,560.01萬
509.91%4,281.32萬
286.55%3,258.61萬
57.08%3,288.93萬
208.47%2,480.71萬
應收款項融資
--0
--0
--0
--0
--588.93萬
--588.93萬
----
----
----
----
一年內到期的非流動資產
--4,893.49萬
--4,893.49萬
----
----
----
----
----
----
----
----
其他流動資產
40.89%611.51萬
51.48%621.54萬
40.40%530.05萬
-13.78%562萬
-59.07%434.03萬
-57.09%410.31萬
-70.54%377.54萬
-36.22%651.82萬
23.11%1,060.48萬
14.66%956.18萬
流動資產合計
17.78%11.5億
0.63%10.84億
-10.09%9.31億
-5.46%9.12億
6.40%9.76億
16.21%10.77億
38.24%10.36億
-6.15%9.64億
-15.81%9.17億
-19.79%9.27億
非流動資產
其他非流動金融資產
-11.81%1.51億
-11.83%1.51億
-0.07%1.71億
-0.18%1.71億
-0.18%1.71億
40.97%1.71億
64.25%1.71億
70.59%1.71億
113.12%1.71億
298.26%1.21億
投資性房地產
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
長期股權投資
2.07%4.72億
2.87%4.66億
3.29%4.68億
5.99%4.66億
6.94%4.62億
4.83%4.53億
4.70%4.53億
2.35%4.39億
4.47%4.32億
4.58%4.32億
長期應收款
421.34%2,915.77萬
421.34%2,915.77萬
-81.69%173.78萬
-41.08%559.28萬
-41.38%559.28萬
-41.38%559.28萬
--949.18萬
--949.18萬
--954.11萬
--954.11萬
固定資產
----
----
----
-5.83%1.82億
----
-5.77%1.88億
----
-10.98%1.93億
----
-11.08%2億
在建工程
----
----
----
-57.15%18萬
----
0.00%18萬
----
133.38%42.01萬
----
-78.28%18萬
無形資產
-16.84%3,447.83萬
-16.39%3,763.58萬
-9.85%3,449.77萬
-4.96%3,863.71萬
-4.70%4,146萬
-2.23%4,501.25萬
14.07%3,826.87萬
6.64%4,065.15萬
8.29%4,350.63萬
9.26%4,603.88萬
開發支出
----
----
----
----
----
----
----
-90.39%110萬
----
----
商譽
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
長期待攤費用
-4.89%361.88萬
-13.58%324.43萬
64.68%426.07萬
23.66%401.25萬
108.32%380.47萬
148.57%375.42萬
-54.89%258.72萬
-78.17%324.48萬
-88.67%182.64萬
-91.16%151.03萬
遞延所得稅資產
30.14%5,062.78萬
20.32%5,077.77萬
0.64%4,081.04萬
2.12%4,148.75萬
-5.23%3,890.36萬
1.89%4,220.06萬
-4.59%4,054.97萬
-8.49%4,062.75萬
-11.05%4,105.1萬
-11.07%4,141.77萬
使用權資產
98.49%1,390.26萬
88.33%1,432.46萬
273.65%583.54萬
186.91%678.97萬
120.86%700.41萬
91.30%760.63萬
--156.17萬
--236.65萬
--317.13萬
--397.61萬
其他非流動資產
2.85%4.58億
2.90%4.58億
2.86%4.47億
2.84%4.47億
2.55%4.45億
2.52%4.45億
0.67%4.34億
810.00%4.34億
786.96%4.34億
771.69%4.34億
非流動資產合計
-2.20%28.22億
4.74%29.18億
4.33%28.89億
2.31%28.58億
1.07%28.85億
-2.63%27.86億
-4.69%27.69億
10.33%27.93億
18.30%28.55億
19.31%28.62億
資產總計
2.85%39.72億
3.59%40.03億
0.41%38.2億
0.31%37.7億
2.36%38.61億
1.98%38.64億
4.11%38.05億
5.57%37.58億
7.69%37.72億
6.60%37.89億
負債
流動負債
短期借款
-25.47%7,890萬
-36.60%6,896.25萬
-47.42%4,890萬
-6.98%4,000萬
133.37%1.06億
156.75%1.09億
119.53%9,300萬
-11.09%4,300萬
384.45%4,536.4萬
383.39%4,236.4萬
應付票據及應付帳款
45.38%1.1億
88.78%1.55億
-6.48%5,674.96萬
-31.30%4,428.19萬
-9.27%7,542.33萬
-11.43%8,221.82萬
-18.83%6,068.03萬
-11.99%6,445.33萬
7.89%8,313.21萬
-8.06%9,282.49萬
-應付帳款
45.38%1.1億
88.78%1.55億
-6.48%5,674.96萬
-31.30%4,428.19萬
-9.27%7,542.33萬
-11.43%8,221.82萬
-18.83%6,068.03萬
-11.99%6,445.33萬
7.89%8,313.21萬
-8.06%9,282.49萬
合同負債
148.97%3,600.99萬
280.89%3,871.87萬
67.23%3,080.83萬
85.12%2,513.69萬
-24.63%1,446.33萬
-47.53%1,016.54萬
-0.63%1,842.26萬
-84.23%1,357.9萬
-69.55%1,918.89萬
-78.37%1,937.36萬
預收款項
-53.57%7.49萬
25.61%16.08萬
-29.88%14.04萬
-17.56%15.32萬
-32.05%16.13萬
0.49%12.8萬
4.50%20.03萬
-10.31%18.59萬
43.88%23.74萬
2.54%12.74萬
應付職工薪酬
19.96%2,154.11萬
-5.34%2,569.17萬
2.97%1,053.55萬
-10.74%1,068.3萬
37.66%1,795.62萬
-12.41%2,714.22萬
2.17%1,023.14萬
-18.86%1,196.85萬
-44.98%1,304.38萬
-24.32%3,098.6萬
應交稅費
17.06%2,344.74萬
91.43%3,247.44萬
25.71%2,153.64萬
75.46%1,943.19萬
104.98%2,003.07萬
-11.27%1,696.43萬
20.91%1,713.2萬
-22.58%1,107.49萬
-14.66%977.2萬
-13.01%1,911.84萬
其他應付款(含利息和股利)
-0.86%2.92億
2.15%3.01億
1.40%2.95億
-9.35%2.94億
-1.59%2.95億
-1.79%2.95億
-3.38%2.91億
111.13%3.25億
104.77%3億
105.78%3億
-應付利息
1,004.54%9.01萬
-90.48%1.06萬
338.28%5.7萬
126.52%1.27萬
-79.90%8,158.35
130.40%11.14萬
--1.3萬
--5,589.14
--4.06萬
101.41%4.84萬
-應付股利
0.20%354.05萬
0.20%354.05萬
0.20%354.05萬
-88.55%353.34萬
0.53%353.34萬
0.53%353.34萬
0.53%353.34萬
-15.03%3,084.82萬
0.26%351.49萬
0.26%351.49萬
-其他應付款
-0.90%2.89億
2.21%2.98億
1.40%2.91億
-1.04%2.91億
-1.61%2.91億
-1.84%2.91億
--2.87億
150.10%2.94億
--2.96億
108.38%2.97億
一年內到期的非流動負債
27.87%308.72萬
20.83%290.11萬
423.60%248.43萬
92.98%256.87萬
10.86%241.43萬
-19.61%240.09萬
--47.45萬
639.47%133.11萬
1,109.86%217.77萬
1,559.16%298.65萬
其他流動負債
30.66%129.22萬
58.43%128.12萬
22.23%136.59萬
12.44%119.49萬
-20.83%98.9萬
-38.50%80.87萬
21.00%111.74萬
-20.01%106.27萬
7.05%124.92萬
92.94%131.49萬
流動負債合計
6.42%5.66億
15.30%6.27億
-5.01%4.67億
-7.12%4.38億
12.32%5.32億
6.70%5.44億
6.52%4.92億
20.17%4.71億
42.52%4.74億
24.50%5.09億
非流動負債
長期借款
427.91%3,167.45萬
158.21%1,549.24萬
----
--540萬
--600萬
--600萬
--600萬
----
----
----
預計負債
59.09%169.8萬
64.20%177.41萬
-5.53%96.78萬
-1.43%103.36萬
-11.25%106.73萬
-12.94%108.05萬
48.79%102.45萬
42.91%104.86萬
54.30%120.26萬
40.31%124.11萬
遞延所得稅負債
3.27%1.04億
1.74%1.04億
0.00%1.01億
0.00%1.01億
-0.50%1.01億
1.54%1.03億
0.51%1.01億
1.02%1.01億
2.05%1.01億
2.06%1.01億
租賃負債
134.60%1,069.53萬
122.86%1,102.23萬
644.67%306.47萬
558.13%412.07萬
632.92%455.89萬
692.38%494.59萬
--41.16萬
--62.61萬
--62.2萬
--62.42萬
非流動負債合計
31.75%1.48億
15.76%1.33億
1.84%1.1億
8.65%1.12億
8.99%1.13億
11.39%1.15億
7.17%1.08億
0.18%1.03億
0.29%1.03億
0.05%1.03億
負債合計
10.84%7.15億
15.38%7.59億
-3.78%5.78億
-4.30%5.49億
11.73%6.45億
7.49%6.58億
6.64%6.01億
16.03%5.74億
32.53%5.77億
19.59%6.12億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
資本公積
0.00%8.54億
0.00%8.54億
-0.46%8.54億
-1.60%8.54億
-1.26%8.54億
0.84%8.54億
2.67%8.58億
3.86%8.68億
4.60%8.65億
1.41%8.47億
盈餘公積
0.27%3.57億
0.27%3.57億
0.55%3.56億
0.69%3.56億
0.69%3.56億
0.55%3.56億
0.25%3.54億
0.11%3.53億
0.11%3.53億
0.24%3.54億
未分配利潤
3.09%7.16億
3.01%7.06億
4.29%7.12億
5.34%6.99億
2.31%6.95億
1.36%6.86億
2.70%6.83億
3.44%6.64億
3.69%6.79億
7.23%6.76億
一般風險準備
6.41%2,213.71萬
6.41%2,213.71萬
8.81%2,080.4萬
8.81%2,080.4萬
8.81%2,080.4萬
8.81%2,080.4萬
13.15%1,912.03萬
13.15%1,912.03萬
13.15%1,912.03萬
13.15%1,912.03萬
歸屬母公司所有者權益合計
0.79%30.42億
0.76%30.32億
0.96%30.36億
0.86%30.23億
0.30%30.18億
0.67%30.09億
1.46%30.07億
1.94%29.97億
2.20%30.1億
2.06%29.89億
少數股東權益
8.27%2.15億
7.49%2.11億
4.63%2.06億
5.76%1.97億
6.77%1.98億
4.88%1.96億
54.44%1.97億
49.86%1.87億
51.22%1.86億
65.08%1.87億
所有者權益(或股東權益)合計
1.25%32.57億
1.17%32.43億
1.19%32.42億
1.14%32.2億
0.67%32.17億
0.91%32.06億
3.65%32.04億
3.88%31.84億
4.16%31.95億
4.41%31.76億
負債和所有者權益(或股東權益)總計
2.85%39.72億
3.59%40.03億
0.41%38.2億
0.31%37.7億
2.36%38.61億
1.98%38.64億
4.11%38.05億
5.57%37.58億
7.69%37.72億
6.60%37.89億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
四川華信(集團)會計師事務所(特殊普通合夥)
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--
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四川華信(集團)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 5.53%5.37億-24.27%4.88億-41.15%3.6億-25.94%4.2億-4.37%5.09億11.33%6.44億35.44%6.12億-17.45%5.68億-31.29%5.32億-31.13%5.78億
交易性金融資產 --0--0--0----------------------------
應收票據及應收賬款 17.95%4.24億25.09%4.13億44.47%4.49億51.40%3.73億51.47%3.6億67.37%3.3億77.66%3.11億8.97%2.46億30.21%2.38億0.10%1.97億
-應收票據 --0--0--0--0----295.57%100萬--0-90.36%24.65萬-16.75%165.17萬-85.98%25.28萬
-應收賬款 17.95%4.24億25.46%4.13億44.47%4.49億51.55%3.73億52.53%3.6億67.08%3.29億79.02%3.11億10.11%2.46億30.73%2.36億0.90%1.97億
其他應收款(含利息和股利) 27.84%4,392.55萬30.77%4,484.29萬45.43%5,460.96萬24.79%4,885.41萬-13.14%3,436.07萬-27.76%3,429.14萬0.89%3,754.99萬2.32%3,914.98萬-14.83%3,955.82萬2.06%4,746.8萬
-應收股利 --0--202.25萬--------------------------------
-應收利息 85.35%432.27萬117.04%388.8萬70.76%331.9萬-14.31%265.58萬-18.80%233.22萬-31.06%179.14萬-34.17%194.37萬-26.48%309.93萬66.07%287.23萬-48.42%259.86萬
-其他應收款 --3,960.28萬19.79%3,893.24萬----28.15%4,619.83萬-----27.57%3,250萬----5.88%3,605.04萬----8.19%4,486.94萬
合同資產 128.82%2,291.03萬118.43%2,291.03萬-42.30%995.66萬-42.41%995.66萬-42.35%1,001.24萬-39.61%1,048.84萬552.31%1,725.52萬553.58%1,728.88萬553.74%1,736.69萬553.74%1,736.69萬
預付款項 76.34%3,727.15萬16.99%2,626.52萬91.30%2,259.53萬-58.98%2,255.17萬-55.10%2,113.64萬-56.72%2,245.03萬-81.22%1,181.15萬1.04%5,497.27萬-12.50%4,707.16萬-2.06%5,186.91萬
存貨 -8.13%2,885.32萬32.28%3,386.41萬-30.34%2,982.52萬-3.15%3,156.05萬-4.50%3,140.77萬3.20%2,560.01萬509.91%4,281.32萬286.55%3,258.61萬57.08%3,288.93萬208.47%2,480.71萬
應收款項融資 --0--0--0--0--588.93萬--588.93萬----------------
一年內到期的非流動資產 --4,893.49萬--4,893.49萬--------------------------------
其他流動資產 40.89%611.51萬51.48%621.54萬40.40%530.05萬-13.78%562萬-59.07%434.03萬-57.09%410.31萬-70.54%377.54萬-36.22%651.82萬23.11%1,060.48萬14.66%956.18萬
流動資產合計 17.78%11.5億0.63%10.84億-10.09%9.31億-5.46%9.12億6.40%9.76億16.21%10.77億38.24%10.36億-6.15%9.64億-15.81%9.17億-19.79%9.27億
非流動資產
其他非流動金融資產 -11.81%1.51億-11.83%1.51億-0.07%1.71億-0.18%1.71億-0.18%1.71億40.97%1.71億64.25%1.71億70.59%1.71億113.12%1.71億298.26%1.21億
投資性房地產 0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億
長期股權投資 2.07%4.72億2.87%4.66億3.29%4.68億5.99%4.66億6.94%4.62億4.83%4.53億4.70%4.53億2.35%4.39億4.47%4.32億4.58%4.32億
長期應收款 421.34%2,915.77萬421.34%2,915.77萬-81.69%173.78萬-41.08%559.28萬-41.38%559.28萬-41.38%559.28萬--949.18萬--949.18萬--954.11萬--954.11萬
固定資產 -------------5.83%1.82億-----5.77%1.88億-----10.98%1.93億-----11.08%2億
在建工程 -------------57.15%18萬----0.00%18萬----133.38%42.01萬-----78.28%18萬
無形資產 -16.84%3,447.83萬-16.39%3,763.58萬-9.85%3,449.77萬-4.96%3,863.71萬-4.70%4,146萬-2.23%4,501.25萬14.07%3,826.87萬6.64%4,065.15萬8.29%4,350.63萬9.26%4,603.88萬
開發支出 -----------------------------90.39%110萬--------
商譽 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
長期待攤費用 -4.89%361.88萬-13.58%324.43萬64.68%426.07萬23.66%401.25萬108.32%380.47萬148.57%375.42萬-54.89%258.72萬-78.17%324.48萬-88.67%182.64萬-91.16%151.03萬
遞延所得稅資產 30.14%5,062.78萬20.32%5,077.77萬0.64%4,081.04萬2.12%4,148.75萬-5.23%3,890.36萬1.89%4,220.06萬-4.59%4,054.97萬-8.49%4,062.75萬-11.05%4,105.1萬-11.07%4,141.77萬
使用權資產 98.49%1,390.26萬88.33%1,432.46萬273.65%583.54萬186.91%678.97萬120.86%700.41萬91.30%760.63萬--156.17萬--236.65萬--317.13萬--397.61萬
其他非流動資產 2.85%4.58億2.90%4.58億2.86%4.47億2.84%4.47億2.55%4.45億2.52%4.45億0.67%4.34億810.00%4.34億786.96%4.34億771.69%4.34億
非流動資產合計 -2.20%28.22億4.74%29.18億4.33%28.89億2.31%28.58億1.07%28.85億-2.63%27.86億-4.69%27.69億10.33%27.93億18.30%28.55億19.31%28.62億
資產總計 2.85%39.72億3.59%40.03億0.41%38.2億0.31%37.7億2.36%38.61億1.98%38.64億4.11%38.05億5.57%37.58億7.69%37.72億6.60%37.89億
負債
流動負債
短期借款 -25.47%7,890萬-36.60%6,896.25萬-47.42%4,890萬-6.98%4,000萬133.37%1.06億156.75%1.09億119.53%9,300萬-11.09%4,300萬384.45%4,536.4萬383.39%4,236.4萬
應付票據及應付帳款 45.38%1.1億88.78%1.55億-6.48%5,674.96萬-31.30%4,428.19萬-9.27%7,542.33萬-11.43%8,221.82萬-18.83%6,068.03萬-11.99%6,445.33萬7.89%8,313.21萬-8.06%9,282.49萬
-應付帳款 45.38%1.1億88.78%1.55億-6.48%5,674.96萬-31.30%4,428.19萬-9.27%7,542.33萬-11.43%8,221.82萬-18.83%6,068.03萬-11.99%6,445.33萬7.89%8,313.21萬-8.06%9,282.49萬
合同負債 148.97%3,600.99萬280.89%3,871.87萬67.23%3,080.83萬85.12%2,513.69萬-24.63%1,446.33萬-47.53%1,016.54萬-0.63%1,842.26萬-84.23%1,357.9萬-69.55%1,918.89萬-78.37%1,937.36萬
預收款項 -53.57%7.49萬25.61%16.08萬-29.88%14.04萬-17.56%15.32萬-32.05%16.13萬0.49%12.8萬4.50%20.03萬-10.31%18.59萬43.88%23.74萬2.54%12.74萬
應付職工薪酬 19.96%2,154.11萬-5.34%2,569.17萬2.97%1,053.55萬-10.74%1,068.3萬37.66%1,795.62萬-12.41%2,714.22萬2.17%1,023.14萬-18.86%1,196.85萬-44.98%1,304.38萬-24.32%3,098.6萬
應交稅費 17.06%2,344.74萬91.43%3,247.44萬25.71%2,153.64萬75.46%1,943.19萬104.98%2,003.07萬-11.27%1,696.43萬20.91%1,713.2萬-22.58%1,107.49萬-14.66%977.2萬-13.01%1,911.84萬
其他應付款(含利息和股利) -0.86%2.92億2.15%3.01億1.40%2.95億-9.35%2.94億-1.59%2.95億-1.79%2.95億-3.38%2.91億111.13%3.25億104.77%3億105.78%3億
-應付利息 1,004.54%9.01萬-90.48%1.06萬338.28%5.7萬126.52%1.27萬-79.90%8,158.35130.40%11.14萬--1.3萬--5,589.14--4.06萬101.41%4.84萬
-應付股利 0.20%354.05萬0.20%354.05萬0.20%354.05萬-88.55%353.34萬0.53%353.34萬0.53%353.34萬0.53%353.34萬-15.03%3,084.82萬0.26%351.49萬0.26%351.49萬
-其他應付款 -0.90%2.89億2.21%2.98億1.40%2.91億-1.04%2.91億-1.61%2.91億-1.84%2.91億--2.87億150.10%2.94億--2.96億108.38%2.97億
一年內到期的非流動負債 27.87%308.72萬20.83%290.11萬423.60%248.43萬92.98%256.87萬10.86%241.43萬-19.61%240.09萬--47.45萬639.47%133.11萬1,109.86%217.77萬1,559.16%298.65萬
其他流動負債 30.66%129.22萬58.43%128.12萬22.23%136.59萬12.44%119.49萬-20.83%98.9萬-38.50%80.87萬21.00%111.74萬-20.01%106.27萬7.05%124.92萬92.94%131.49萬
流動負債合計 6.42%5.66億15.30%6.27億-5.01%4.67億-7.12%4.38億12.32%5.32億6.70%5.44億6.52%4.92億20.17%4.71億42.52%4.74億24.50%5.09億
非流動負債
長期借款 427.91%3,167.45萬158.21%1,549.24萬------540萬--600萬--600萬--600萬------------
預計負債 59.09%169.8萬64.20%177.41萬-5.53%96.78萬-1.43%103.36萬-11.25%106.73萬-12.94%108.05萬48.79%102.45萬42.91%104.86萬54.30%120.26萬40.31%124.11萬
遞延所得稅負債 3.27%1.04億1.74%1.04億0.00%1.01億0.00%1.01億-0.50%1.01億1.54%1.03億0.51%1.01億1.02%1.01億2.05%1.01億2.06%1.01億
租賃負債 134.60%1,069.53萬122.86%1,102.23萬644.67%306.47萬558.13%412.07萬632.92%455.89萬692.38%494.59萬--41.16萬--62.61萬--62.2萬--62.42萬
非流動負債合計 31.75%1.48億15.76%1.33億1.84%1.1億8.65%1.12億8.99%1.13億11.39%1.15億7.17%1.08億0.18%1.03億0.29%1.03億0.05%1.03億
負債合計 10.84%7.15億15.38%7.59億-3.78%5.78億-4.30%5.49億11.73%6.45億7.49%6.58億6.64%6.01億16.03%5.74億32.53%5.77億19.59%6.12億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億
資本公積 0.00%8.54億0.00%8.54億-0.46%8.54億-1.60%8.54億-1.26%8.54億0.84%8.54億2.67%8.58億3.86%8.68億4.60%8.65億1.41%8.47億
盈餘公積 0.27%3.57億0.27%3.57億0.55%3.56億0.69%3.56億0.69%3.56億0.55%3.56億0.25%3.54億0.11%3.53億0.11%3.53億0.24%3.54億
未分配利潤 3.09%7.16億3.01%7.06億4.29%7.12億5.34%6.99億2.31%6.95億1.36%6.86億2.70%6.83億3.44%6.64億3.69%6.79億7.23%6.76億
一般風險準備 6.41%2,213.71萬6.41%2,213.71萬8.81%2,080.4萬8.81%2,080.4萬8.81%2,080.4萬8.81%2,080.4萬13.15%1,912.03萬13.15%1,912.03萬13.15%1,912.03萬13.15%1,912.03萬
歸屬母公司所有者權益合計 0.79%30.42億0.76%30.32億0.96%30.36億0.86%30.23億0.30%30.18億0.67%30.09億1.46%30.07億1.94%29.97億2.20%30.1億2.06%29.89億
少數股東權益 8.27%2.15億7.49%2.11億4.63%2.06億5.76%1.97億6.77%1.98億4.88%1.96億54.44%1.97億49.86%1.87億51.22%1.86億65.08%1.87億
所有者權益(或股東權益)合計 1.25%32.57億1.17%32.43億1.19%32.42億1.14%32.2億0.67%32.17億0.91%32.06億3.65%32.04億3.88%31.84億4.16%31.95億4.41%31.76億
負債和所有者權益(或股東權益)總計 2.85%39.72億3.59%40.03億0.41%38.2億0.31%37.7億2.36%38.61億1.98%38.64億4.11%38.05億5.57%37.58億7.69%37.72億6.60%37.89億
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 --信永中和會計師事務所(特殊普通合夥)------四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)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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