滬深市場個股詳情

603197 保隆科技

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  • 32.15
  • +0.57+1.80%
休市中 09/06 15:00 (北京)
68.18億總市值19.87市盈率TTM

保隆科技關鍵統計數據

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
-13.28%10.51億
9.24%10.66億
21.60%10.44億
14.79%10.98億
16.59%12.12億
-4.31%9.75億
-22.18%8.58億
-25.00%9.56億
-18.68%10.39億
50.36%10.19億
交易性金融資產
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-98.74%234.67萬
-81.26%426.19萬
-80.96%258.2萬
應收票據及應收賬款
74.30%22.22億
36.12%16.03億
53.93%18.68億
51.05%14.43億
28.97%12.75億
41.54%11.78億
47.60%12.13億
18.97%9.55億
10.72%9.88億
5.81%8.32億
-應收票據
--5.65億
--1.35億
--4.1億
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----
----
----
----
----
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-應收賬款
29.97%16.57億
24.70%14.69億
20.12%14.58億
51.05%14.43億
28.97%12.75億
41.54%11.78億
47.60%12.13億
33.93%9.55億
32.12%9.88億
25.45%8.32億
其他應收款(含利息和股利)
-14.73%2,301.22萬
-10.92%2,431.04萬
-17.46%2,454.67萬
-31.14%2,846.07萬
-17.73%2,698.82萬
-55.98%2,729.1萬
3.50%2,973.78萬
37.71%4,133.04萬
69.64%3,280.42萬
224.14%6,199.89萬
-其他應收款
-14.73%2,301.22萬
----
-17.46%2,454.67萬
----
-17.73%2,698.82萬
----
3.50%2,973.78萬
----
69.64%3,280.42萬
----
預付款項
26.39%5,581.71萬
-35.81%5,510.34萬
22.80%3,877.95萬
-2.70%5,168.47萬
3.00%4,416.28萬
85.99%8,583.89萬
30.51%3,157.91萬
54.31%5,311.68萬
-17.29%4,287.56萬
45.28%4,615.26萬
存貨
18.22%17.95億
22.28%19.32億
11.02%16.99億
6.98%16.04億
20.45%15.19億
38.15%15.8億
43.08%15.3億
51.61%15億
48.55%12.61億
44.98%11.44億
應收款項融資
-53.01%2,857.76萬
-42.61%4,673.74萬
-66.89%3,204.62萬
-75.83%3,952.13萬
-43.07%6,081.69萬
-23.19%8,143.95萬
-10.22%9,678.31萬
--1.63億
--1.07億
--1.06億
其他流動資產
3.41%6,111.6萬
-9.91%5,569.89萬
40.19%8,496.25萬
-12.20%4,920.46萬
3.76%5,909.78萬
-11.85%6,182.9萬
-7.93%6,060.49萬
-6.83%5,604.17萬
30.11%5,695.86萬
61.18%7,014.39萬
流動資產調整專案
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---0.01
流動資產合計
24.79%52.36億
19.88%47.83億
25.39%47.9億
15.73%43.14億
18.79%41.96億
21.56%39.9億
18.43%38.2億
10.34%37.27億
11.88%35.32億
39.00%32.82億
非流動資產
其他權益工具投資
0.00%6,400萬
0.00%6,400萬
4.92%6,400萬
6.67%6,400萬
6.67%6,400萬
6.67%6,400萬
1.67%6,100萬
0.00%6,000萬
0.00%6,000萬
-33.33%6,000萬
其他非流動金融資產
21.03%2.27億
31.80%2.32億
24.95%2.16億
2.53%1.69億
13.58%1.88億
-3.31%1.76億
20.80%1.73億
61.15%1.65億
155.53%1.65億
272.18%1.82億
投資性房地產
-4.22%1,672.04萬
-4.19%1,671.69萬
-3.42%1,708.9萬
-42.01%1,697.82萬
-41.04%1,745.76萬
-47.16%1,744.77萬
-47.60%1,769.32萬
-6.12%2,927.69萬
-6.69%2,960.71萬
2.32%3,301.86萬
長期股權投資
46.98%1.02億
-5.69%6,890.22萬
-3.32%7,152.75萬
-7.07%6,726.35萬
-3.26%6,962.51萬
261.12%7,305.66萬
253.26%7,398.73萬
232.94%7,237.83萬
252.41%7,197.31萬
-0.81%2,023.06萬
長期應收款
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--611.92萬
固定資產
61.10%22.79億
----
38.72%19.22億
----
19.85%14.15億
----
21.07%13.85億
----
10.61%11.8億
----
在建工程
-31.54%4.16億
----
41.03%5.45億
----
155.45%6.07億
----
220.64%3.87億
----
57.30%2.38億
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無形資產
0.25%2億
-1.74%1.97億
-1.02%1.99億
19.35%1.99億
18.08%1.99億
35.15%2億
60.69%2.01億
59.01%1.67億
63.31%1.69億
40.17%1.48億
商譽
7.10%3.37億
9.92%3.37億
11.66%3.41億
13.06%3.35億
5.95%3.14億
108.70%3.06億
103.90%3.05億
90.14%2.96億
86.46%2.97億
-7.88%1.47億
長期待攤費用
94.13%647.38萬
190.32%636.89萬
147.66%615.81萬
344.07%1,108.19萬
39.59%333.48萬
230.89%219.38萬
617.69%248.65萬
450.28%249.55萬
142.75%238.9萬
-17.54%66.3萬
遞延所得稅資產
19.54%4,848.96萬
2.58%4,622.54萬
12.69%5,196.42萬
19.01%4,111.95萬
25.07%4,056.38萬
21.32%4,506.32萬
26.30%4,611.45萬
-3.87%3,455.04萬
-28.55%3,243.34萬
7.12%3,714.45萬
使用權資產
40.79%833.09萬
10.54%768.48萬
42.20%1,121.54萬
36.40%873.58萬
-20.06%591.71萬
5.21%695.17萬
13.54%788.7萬
60.98%640.47萬
59.57%740.21萬
--660.72萬
其他非流動資產
56.94%2.77億
89.26%3.05億
78.26%2.41億
53.75%2.6億
26.90%1.76億
301.40%1.61億
76.14%1.35億
227.68%1.69億
105.66%1.39億
-24.38%4,019.34萬
非流動資產調整專案
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---0.01
非流動資產合計
28.42%39.82億
30.66%38.1億
31.85%36.85億
32.16%33.39億
29.64%31.01億
44.50%29.16億
45.28%27.95億
37.07%25.26億
34.65%23.92億
16.28%20.18億
資產總計
26.34%92.18億
24.43%85.93億
28.12%84.75億
22.37%76.52億
23.17%72.97億
30.29%69.06億
28.46%66.15億
19.77%62.54億
20.08%59.24億
29.37%53億
負債
流動負債
短期借款
58.34%12.07億
-0.63%7.02億
13.03%9.19億
-18.84%5.81億
25.28%7.62億
99.37%7.06億
77.76%8.13億
21.26%7.16億
3.65%6.09億
-37.98%3.54億
應付票據及應付帳款
28.62%13.84億
20.20%13.59億
11.65%14.03億
29.22%12.93億
18.68%10.76億
40.92%11.31億
55.55%12.56億
41.13%10億
34.58%9.07億
35.36%8.02億
-應付票據
32.54%2.9億
20.73%3.25億
61.65%3.63億
45.60%2.59億
52.03%2.19億
73.21%2.7億
75.07%2.25億
51.95%1.78億
90.58%1.44億
124.78%1.56億
-應付帳款
27.62%10.95億
20.04%10.34億
0.75%10.39億
25.67%10.33億
12.40%8.58億
33.16%8.61億
51.86%10.31億
38.98%8.22億
27.51%7.63億
23.54%6.47億
合同負債
40.44%1.79億
53.87%1.84億
46.38%1.56億
26.45%1.3億
51.33%1.27億
30.78%1.19億
94.23%1.07億
95.29%1.03億
94.60%8,420.71萬
1,017.09%9,129.85萬
預收款項
-11.44%99.22萬
284.54%46.27萬
-77.75%93.34萬
1,242.74%188.09萬
1.33%112.04萬
-91.59%12.03萬
773.62%419.51萬
-96.99%14.01萬
-71.62%110.57萬
-60.54%143.11萬
應付職工薪酬
-14.74%1.39億
-4.37%1.78億
4.99%1.95億
19.95%1.93億
35.07%1.63億
38.12%1.86億
27.49%1.86億
18.52%1.61億
0.15%1.21億
0.01%1.34億
應交稅費
47.54%4,867.01萬
-6.02%5,799.28萬
-22.11%4,648.89萬
-11.09%3,426.17萬
-19.53%3,298.67萬
24.46%6,170.63萬
28.47%5,968.27萬
-16.52%3,853.56萬
1.02%4,099.16萬
-19.21%4,957.8萬
其他應付款(含利息和股利)
-41.91%5,498.62萬
-42.87%5,396.14萬
89.37%5,990.18萬
164.57%7,768.61萬
-53.83%9,465.51萬
26.38%9,445.53萬
-41.49%3,163.14萬
-72.97%2,936.35萬
1,452.31%2.05億
93.08%7,474.13萬
-應付股利
-98.26%113.6萬
-92.37%3.55萬
73.14%80.56萬
75.60%81.7萬
12.63%6,524.82萬
--46.53萬
--46.53萬
--46.53萬
--5,793.18萬
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-其他應付款
83.12%5,385.02萬
----
89.62%5,909.62萬
----
-80.01%2,940.68萬
----
-42.35%3,116.62萬
----
1,013.68%1.47億
----
一年內到期的非流動負債
170.48%6.06億
33.79%3.59億
9.48%2.82億
-46.83%2.32億
22.01%2.24億
22.62%2.68億
20.95%2.58億
20.97%4.35億
-54.85%1.84億
-40.16%2.19億
其他流動負債
955.74%632.06萬
591.94%1,368.27萬
571.98%835.22萬
-15.17%95.05萬
-55.41%59.87萬
27.56%197.74萬
182.88%124.29萬
--112.06萬
49.82%134.27萬
23.31%155.02萬
流動負債調整專案
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--0.01
流動負債合計
46.07%36.26億
13.18%29.07億
13.05%30.71億
2.35%25.43億
15.34%24.83億
48.61%25.69億
52.58%27.16億
23.79%24.85億
13.88%21.52億
-2.74%17.28億
非流動負債
長期借款
20.88%21.56億
61.05%22.48億
97.69%20.67億
87.08%19億
58.02%17.84億
39.46%13.96億
23.00%10.45億
73.96%10.16億
165.26%11.29億
87.62%10.01億
長期應付款
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----
3.71%333.26萬
----
-91.91%327.25萬
----
107.48%321.33萬
----
-73.03%4,043.03萬
----
預計負債
94.25%476.63萬
88.02%492.77萬
69.96%500.34萬
-75.20%348.7萬
-83.57%245.37萬
-79.90%262.08萬
-77.84%294.38萬
21.26%1,406.2萬
-13.85%1,493.02萬
-24.94%1,303.57萬
遞延所得稅負債
3.50%692.91萬
-8.50%640.22萬
-9.62%666.05萬
126.50%712.73萬
87.69%669.47萬
1,241.14%699.73萬
1,208.15%736.96萬
416.55%314.67萬
447.10%356.69萬
-24.53%52.17萬
長期遞延收益
31.67%6,682.47萬
40.43%7,166.92萬
35.42%6,568.84萬
42.79%5,823.76萬
18.48%5,075.1萬
8.86%5,103.6萬
1.47%4,850.8萬
-24.84%4,078.58萬
-21.14%4,283.68萬
-16.84%4,688.16萬
租賃負債
42.49%511.79萬
7.73%488.77萬
29.25%606.88萬
41.14%609.02萬
-25.29%359.16萬
-3.08%453.7萬
-4.58%469.54萬
4.94%431.49萬
32.04%480.75萬
--468.12萬
非流動負債合計
21.04%22.4億
59.76%23.4億
93.63%21.53億
82.73%19.78億
49.79%18.5億
37.16%14.64億
21.14%11.12億
35.61%10.83億
89.64%12.35億
22.19%10.68億
負債合計
35.38%58.66億
30.09%52.47億
36.46%52.24億
26.75%45.21億
27.90%43.33億
44.24%40.33億
41.88%38.29億
27.15%35.67億
33.30%33.88億
5.48%27.96億
所有者權益(或股東權益)
實收資本(或股本)
1.47%2.12億
1.49%2.12億
1.49%2.12億
1.45%2.12億
0.59%2.09億
0.54%2.09億
0.50%2.09億
1.55%2.09億
1.11%2.08億
25.84%2.08億
資本公積
17.91%12.71億
16.01%12.45億
12.95%12.06億
12.12%11.61億
6.28%10.78億
6.42%10.73億
6.70%10.67億
6.80%10.35億
4.65%10.14億
678.88%10.09億
盈餘公積
17.61%7,959.61萬
17.61%7,959.61萬
17.61%7,959.61萬
16.17%6,767.74萬
16.17%6,767.74萬
16.17%6,767.74萬
16.17%6,767.74萬
13.90%5,825.89萬
13.90%5,825.89萬
13.90%5,825.89萬
未分配利潤
15.51%14.56億
22.42%15.11億
26.48%14.43億
34.69%14.15億
26.26%12.6億
20.73%12.35億
16.68%11.41億
11.68%10.51億
6.88%9.98億
15.38%10.23億
減:庫存股
145.47%4,848.99萬
145.47%4,848.99萬
145.47%4,848.99萬
243.32%6,824.41萬
-50.16%1,975.42萬
-51.23%1,975.42萬
-51.23%1,975.42萬
--1,987.78萬
--3,963.19萬
84.46%4,050.24萬
其他綜合收益
-14.26%6,083.21萬
149.54%5,053.55萬
85.85%6,146.79萬
16.03%5,163.83萬
873.44%7,095.15萬
662.94%2,025.12萬
709.64%3,307.42萬
6,351.35%4,450.43萬
111.94%728.88萬
-135.39%-359.74萬
歸屬母公司所有者權益合計
13.68%30.31億
18.00%30.5億
18.21%29.53億
19.40%28.39億
18.70%26.66億
14.73%25.85億
13.64%24.98億
9.76%23.78億
3.83%22.46億
84.64%22.53億
少數股東權益
8.02%3.21億
2.93%2.97億
3.22%2.97億
-5.36%2.92億
2.62%2.97億
14.64%2.88億
14.06%2.88億
23.69%3.09億
26.84%2.9億
11.23%2.51億
所有者權益(或股東權益)合計
13.11%33.52億
16.48%33.47億
16.66%32.51億
16.55%31.31億
16.86%29.64億
14.72%28.73億
13.68%27.87億
11.20%26.86億
6.03%25.36億
73.17%25.04億
負債和所有者權益(或股東權益)總計
26.34%92.18億
24.43%85.93億
28.12%84.75億
22.37%76.52億
23.17%72.97億
30.29%69.06億
28.46%66.15億
19.77%62.54億
20.08%59.24億
29.37%53億
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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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 -13.28%10.51億9.24%10.66億21.60%10.44億14.79%10.98億16.59%12.12億-4.31%9.75億-22.18%8.58億-25.00%9.56億-18.68%10.39億50.36%10.19億
交易性金融資產 -----------------------------98.74%234.67萬-81.26%426.19萬-80.96%258.2萬
應收票據及應收賬款 74.30%22.22億36.12%16.03億53.93%18.68億51.05%14.43億28.97%12.75億41.54%11.78億47.60%12.13億18.97%9.55億10.72%9.88億5.81%8.32億
-應收票據 --5.65億--1.35億--4.1億----------------------------
-應收賬款 29.97%16.57億24.70%14.69億20.12%14.58億51.05%14.43億28.97%12.75億41.54%11.78億47.60%12.13億33.93%9.55億32.12%9.88億25.45%8.32億
其他應收款(含利息和股利) -14.73%2,301.22萬-10.92%2,431.04萬-17.46%2,454.67萬-31.14%2,846.07萬-17.73%2,698.82萬-55.98%2,729.1萬3.50%2,973.78萬37.71%4,133.04萬69.64%3,280.42萬224.14%6,199.89萬
-其他應收款 -14.73%2,301.22萬-----17.46%2,454.67萬-----17.73%2,698.82萬----3.50%2,973.78萬----69.64%3,280.42萬----
預付款項 26.39%5,581.71萬-35.81%5,510.34萬22.80%3,877.95萬-2.70%5,168.47萬3.00%4,416.28萬85.99%8,583.89萬30.51%3,157.91萬54.31%5,311.68萬-17.29%4,287.56萬45.28%4,615.26萬
存貨 18.22%17.95億22.28%19.32億11.02%16.99億6.98%16.04億20.45%15.19億38.15%15.8億43.08%15.3億51.61%15億48.55%12.61億44.98%11.44億
應收款項融資 -53.01%2,857.76萬-42.61%4,673.74萬-66.89%3,204.62萬-75.83%3,952.13萬-43.07%6,081.69萬-23.19%8,143.95萬-10.22%9,678.31萬--1.63億--1.07億--1.06億
其他流動資產 3.41%6,111.6萬-9.91%5,569.89萬40.19%8,496.25萬-12.20%4,920.46萬3.76%5,909.78萬-11.85%6,182.9萬-7.93%6,060.49萬-6.83%5,604.17萬30.11%5,695.86萬61.18%7,014.39萬
流動資產調整專案 ---------------------------------------0.01
流動資產合計 24.79%52.36億19.88%47.83億25.39%47.9億15.73%43.14億18.79%41.96億21.56%39.9億18.43%38.2億10.34%37.27億11.88%35.32億39.00%32.82億
非流動資產
其他權益工具投資 0.00%6,400萬0.00%6,400萬4.92%6,400萬6.67%6,400萬6.67%6,400萬6.67%6,400萬1.67%6,100萬0.00%6,000萬0.00%6,000萬-33.33%6,000萬
其他非流動金融資產 21.03%2.27億31.80%2.32億24.95%2.16億2.53%1.69億13.58%1.88億-3.31%1.76億20.80%1.73億61.15%1.65億155.53%1.65億272.18%1.82億
投資性房地產 -4.22%1,672.04萬-4.19%1,671.69萬-3.42%1,708.9萬-42.01%1,697.82萬-41.04%1,745.76萬-47.16%1,744.77萬-47.60%1,769.32萬-6.12%2,927.69萬-6.69%2,960.71萬2.32%3,301.86萬
長期股權投資 46.98%1.02億-5.69%6,890.22萬-3.32%7,152.75萬-7.07%6,726.35萬-3.26%6,962.51萬261.12%7,305.66萬253.26%7,398.73萬232.94%7,237.83萬252.41%7,197.31萬-0.81%2,023.06萬
長期應收款 --------------------------------------611.92萬
固定資產 61.10%22.79億----38.72%19.22億----19.85%14.15億----21.07%13.85億----10.61%11.8億----
在建工程 -31.54%4.16億----41.03%5.45億----155.45%6.07億----220.64%3.87億----57.30%2.38億----
無形資產 0.25%2億-1.74%1.97億-1.02%1.99億19.35%1.99億18.08%1.99億35.15%2億60.69%2.01億59.01%1.67億63.31%1.69億40.17%1.48億
商譽 7.10%3.37億9.92%3.37億11.66%3.41億13.06%3.35億5.95%3.14億108.70%3.06億103.90%3.05億90.14%2.96億86.46%2.97億-7.88%1.47億
長期待攤費用 94.13%647.38萬190.32%636.89萬147.66%615.81萬344.07%1,108.19萬39.59%333.48萬230.89%219.38萬617.69%248.65萬450.28%249.55萬142.75%238.9萬-17.54%66.3萬
遞延所得稅資產 19.54%4,848.96萬2.58%4,622.54萬12.69%5,196.42萬19.01%4,111.95萬25.07%4,056.38萬21.32%4,506.32萬26.30%4,611.45萬-3.87%3,455.04萬-28.55%3,243.34萬7.12%3,714.45萬
使用權資產 40.79%833.09萬10.54%768.48萬42.20%1,121.54萬36.40%873.58萬-20.06%591.71萬5.21%695.17萬13.54%788.7萬60.98%640.47萬59.57%740.21萬--660.72萬
其他非流動資產 56.94%2.77億89.26%3.05億78.26%2.41億53.75%2.6億26.90%1.76億301.40%1.61億76.14%1.35億227.68%1.69億105.66%1.39億-24.38%4,019.34萬
非流動資產調整專案 ---------------------------------------0.01
非流動資產合計 28.42%39.82億30.66%38.1億31.85%36.85億32.16%33.39億29.64%31.01億44.50%29.16億45.28%27.95億37.07%25.26億34.65%23.92億16.28%20.18億
資產總計 26.34%92.18億24.43%85.93億28.12%84.75億22.37%76.52億23.17%72.97億30.29%69.06億28.46%66.15億19.77%62.54億20.08%59.24億29.37%53億
負債
流動負債
短期借款 58.34%12.07億-0.63%7.02億13.03%9.19億-18.84%5.81億25.28%7.62億99.37%7.06億77.76%8.13億21.26%7.16億3.65%6.09億-37.98%3.54億
應付票據及應付帳款 28.62%13.84億20.20%13.59億11.65%14.03億29.22%12.93億18.68%10.76億40.92%11.31億55.55%12.56億41.13%10億34.58%9.07億35.36%8.02億
-應付票據 32.54%2.9億20.73%3.25億61.65%3.63億45.60%2.59億52.03%2.19億73.21%2.7億75.07%2.25億51.95%1.78億90.58%1.44億124.78%1.56億
-應付帳款 27.62%10.95億20.04%10.34億0.75%10.39億25.67%10.33億12.40%8.58億33.16%8.61億51.86%10.31億38.98%8.22億27.51%7.63億23.54%6.47億
合同負債 40.44%1.79億53.87%1.84億46.38%1.56億26.45%1.3億51.33%1.27億30.78%1.19億94.23%1.07億95.29%1.03億94.60%8,420.71萬1,017.09%9,129.85萬
預收款項 -11.44%99.22萬284.54%46.27萬-77.75%93.34萬1,242.74%188.09萬1.33%112.04萬-91.59%12.03萬773.62%419.51萬-96.99%14.01萬-71.62%110.57萬-60.54%143.11萬
應付職工薪酬 -14.74%1.39億-4.37%1.78億4.99%1.95億19.95%1.93億35.07%1.63億38.12%1.86億27.49%1.86億18.52%1.61億0.15%1.21億0.01%1.34億
應交稅費 47.54%4,867.01萬-6.02%5,799.28萬-22.11%4,648.89萬-11.09%3,426.17萬-19.53%3,298.67萬24.46%6,170.63萬28.47%5,968.27萬-16.52%3,853.56萬1.02%4,099.16萬-19.21%4,957.8萬
其他應付款(含利息和股利) -41.91%5,498.62萬-42.87%5,396.14萬89.37%5,990.18萬164.57%7,768.61萬-53.83%9,465.51萬26.38%9,445.53萬-41.49%3,163.14萬-72.97%2,936.35萬1,452.31%2.05億93.08%7,474.13萬
-應付股利 -98.26%113.6萬-92.37%3.55萬73.14%80.56萬75.60%81.7萬12.63%6,524.82萬--46.53萬--46.53萬--46.53萬--5,793.18萬----
-其他應付款 83.12%5,385.02萬----89.62%5,909.62萬-----80.01%2,940.68萬-----42.35%3,116.62萬----1,013.68%1.47億----
一年內到期的非流動負債 170.48%6.06億33.79%3.59億9.48%2.82億-46.83%2.32億22.01%2.24億22.62%2.68億20.95%2.58億20.97%4.35億-54.85%1.84億-40.16%2.19億
其他流動負債 955.74%632.06萬591.94%1,368.27萬571.98%835.22萬-15.17%95.05萬-55.41%59.87萬27.56%197.74萬182.88%124.29萬--112.06萬49.82%134.27萬23.31%155.02萬
流動負債調整專案 --------------------------------------0.01
流動負債合計 46.07%36.26億13.18%29.07億13.05%30.71億2.35%25.43億15.34%24.83億48.61%25.69億52.58%27.16億23.79%24.85億13.88%21.52億-2.74%17.28億
非流動負債
長期借款 20.88%21.56億61.05%22.48億97.69%20.67億87.08%19億58.02%17.84億39.46%13.96億23.00%10.45億73.96%10.16億165.26%11.29億87.62%10.01億
長期應付款 --------3.71%333.26萬-----91.91%327.25萬----107.48%321.33萬-----73.03%4,043.03萬----
預計負債 94.25%476.63萬88.02%492.77萬69.96%500.34萬-75.20%348.7萬-83.57%245.37萬-79.90%262.08萬-77.84%294.38萬21.26%1,406.2萬-13.85%1,493.02萬-24.94%1,303.57萬
遞延所得稅負債 3.50%692.91萬-8.50%640.22萬-9.62%666.05萬126.50%712.73萬87.69%669.47萬1,241.14%699.73萬1,208.15%736.96萬416.55%314.67萬447.10%356.69萬-24.53%52.17萬
長期遞延收益 31.67%6,682.47萬40.43%7,166.92萬35.42%6,568.84萬42.79%5,823.76萬18.48%5,075.1萬8.86%5,103.6萬1.47%4,850.8萬-24.84%4,078.58萬-21.14%4,283.68萬-16.84%4,688.16萬
租賃負債 42.49%511.79萬7.73%488.77萬29.25%606.88萬41.14%609.02萬-25.29%359.16萬-3.08%453.7萬-4.58%469.54萬4.94%431.49萬32.04%480.75萬--468.12萬
非流動負債合計 21.04%22.4億59.76%23.4億93.63%21.53億82.73%19.78億49.79%18.5億37.16%14.64億21.14%11.12億35.61%10.83億89.64%12.35億22.19%10.68億
負債合計 35.38%58.66億30.09%52.47億36.46%52.24億26.75%45.21億27.90%43.33億44.24%40.33億41.88%38.29億27.15%35.67億33.30%33.88億5.48%27.96億
所有者權益(或股東權益)
實收資本(或股本) 1.47%2.12億1.49%2.12億1.49%2.12億1.45%2.12億0.59%2.09億0.54%2.09億0.50%2.09億1.55%2.09億1.11%2.08億25.84%2.08億
資本公積 17.91%12.71億16.01%12.45億12.95%12.06億12.12%11.61億6.28%10.78億6.42%10.73億6.70%10.67億6.80%10.35億4.65%10.14億678.88%10.09億
盈餘公積 17.61%7,959.61萬17.61%7,959.61萬17.61%7,959.61萬16.17%6,767.74萬16.17%6,767.74萬16.17%6,767.74萬16.17%6,767.74萬13.90%5,825.89萬13.90%5,825.89萬13.90%5,825.89萬
未分配利潤 15.51%14.56億22.42%15.11億26.48%14.43億34.69%14.15億26.26%12.6億20.73%12.35億16.68%11.41億11.68%10.51億6.88%9.98億15.38%10.23億
減:庫存股 145.47%4,848.99萬145.47%4,848.99萬145.47%4,848.99萬243.32%6,824.41萬-50.16%1,975.42萬-51.23%1,975.42萬-51.23%1,975.42萬--1,987.78萬--3,963.19萬84.46%4,050.24萬
其他綜合收益 -14.26%6,083.21萬149.54%5,053.55萬85.85%6,146.79萬16.03%5,163.83萬873.44%7,095.15萬662.94%2,025.12萬709.64%3,307.42萬6,351.35%4,450.43萬111.94%728.88萬-135.39%-359.74萬
歸屬母公司所有者權益合計 13.68%30.31億18.00%30.5億18.21%29.53億19.40%28.39億18.70%26.66億14.73%25.85億13.64%24.98億9.76%23.78億3.83%22.46億84.64%22.53億
少數股東權益 8.02%3.21億2.93%2.97億3.22%2.97億-5.36%2.92億2.62%2.97億14.64%2.88億14.06%2.88億23.69%3.09億26.84%2.9億11.23%2.51億
所有者權益(或股東權益)合計 13.11%33.52億16.48%33.47億16.66%32.51億16.55%31.31億16.86%29.64億14.72%28.73億13.68%27.87億11.20%26.86億6.03%25.36億73.17%25.04億
負債和所有者權益(或股東權益)總計 26.34%92.18億24.43%85.93億28.12%84.75億22.37%76.52億23.17%72.97億30.29%69.06億28.46%66.15億19.77%62.54億20.08%59.24億29.37%53億
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 ----大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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