滬深市場個股詳情

603298 杭叉集團

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  • 18.62
  • -0.07-0.37%
未開盤 07/04 15:00 (北京)
243.89億總市值13.47市盈率TTM

杭叉集團關鍵統計數據

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
17.07%39.89億
25.15%38.04億
15.62%35億
19.05%34.4億
9.59%34.07億
30.38%30.4億
2.26%30.27億
-6.96%28.9億
-13.79%31.09億
10.39%23.31億
交易性金融資產
----
----
----
----
----
-76.90%1.05億
-0.94%1億
50.00%1.5億
26,948.71%3.86億
6,464.15%4.55億
應收票據及應收賬款
30.47%21.7億
16.58%16.59億
27.11%20.97億
29.50%18.52億
29.71%16.63億
29.81%14.23億
26.62%16.5億
22.46%14.3億
8.69%12.82億
34.01%10.96億
-應收票據
31.85%2,334.56萬
36.23%3,330.12萬
211.26%3,781.88萬
254.05%4,535.37萬
28.88%1,770.56萬
52.19%2,444.53萬
12.20%1,215.02萬
-30.65%1,281.01萬
-32.94%1,373.85萬
-12.28%1,606.2萬
-應收賬款
30.46%21.47億
16.24%16.26億
25.74%20.59億
27.47%18.06億
29.72%16.46億
29.48%13.99億
26.74%16.38億
23.32%14.17億
9.42%12.69億
35.07%10.8億
其他應收款(含利息和股利)
12.71%1.46億
2.51%1.54億
40.32%1.61億
38.86%1.58億
-4.77%1.29億
6.26%1.5億
-14.89%1.15億
62.22%1.14億
139.41%1.36億
121.50%1.41億
-其他應收款
----
----
----
38.86%1.58億
----
6.26%1.5億
----
62.22%1.14億
----
121.50%1.41億
合同資產
87.91%9,571.9萬
50.82%8,175.28萬
26.98%7,419.1萬
-21.24%5,040.35萬
-14.90%5,093.92萬
-2.44%5,420.61萬
62.54%5,842.89萬
122.94%6,399.32萬
99.43%5,985.55萬
70.09%5,556.09萬
預付款項
26.58%6.48億
-7.13%4.99億
-13.46%5.42億
-15.65%5.62億
6.05%5.12億
15.32%5.37億
31.68%6.26億
2.11%6.67億
93.03%4.82億
65.74%4.66億
存貨
22.53%23.9億
18.06%22.18億
19.30%19.03億
21.49%18.98億
9.42%19.51億
1.36%18.79億
-7.19%15.95億
9.41%15.62億
24.62%17.83億
48.48%18.54億
應收款項融資
20.80%3.5億
-13.50%1.93億
40.73%2.4億
58.27%1.64億
-9.91%2.9億
31.29%2.23億
-17.33%1.71億
-3.02%1.03億
90.11%3.22億
-12.96%1.7億
一年內到期的非流動資產
18.68%1.77億
44.52%1.56億
43.18%1.61億
24.76%1.2億
143.03%1.49億
91.50%1.08億
--1.13億
--9,640.21萬
--6,140.55萬
--5,650.97萬
其他流動資產
19.67%9,044.8萬
74.45%1.14億
31.85%7,334.92萬
44.85%7,114.18萬
20.82%7,558.25萬
5.91%6,508.76萬
-6.89%5,563.06萬
-9.33%4,911.33萬
37.23%6,256.02萬
35.91%6,145.37萬
流動資產合計
22.22%100.56億
17.07%88.79億
16.53%87.52億
16.71%83.16億
7.07%82.28億
13.43%75.84億
7.36%75.11億
6.12%71.25億
13.51%76.84億
39.21%66.86億
非流動資產
其他非流動金融資產
0.00%2,559.14萬
0.00%2,559.14萬
70.61%2,559.14萬
70.61%2,559.14萬
70.61%2,559.14萬
70.61%2,559.14萬
-62.96%1,500萬
-62.96%1,500萬
-62.96%1,500萬
-62.96%1,500萬
投資性房地產
33.87%7,445.7萬
56.93%7,294.59萬
-16.93%4,789.36萬
12.97%4,881.92萬
-7.14%5,562.06萬
-4.81%4,648.26萬
15.30%5,765.79萬
-12.63%4,321.46萬
18.92%5,990.04萬
-4.42%4,883.37萬
長期股權投資
17.28%20.22億
18.11%19.82億
17.94%19.51億
21.05%18.61億
12.44%17.24億
11.67%16.78億
11.40%16.54億
6.89%15.37億
9.03%15.33億
8.66%15.03億
長期應收款
380.84%7,042.96萬
69.92%7,343.75萬
29.71%4,317.51萬
52.62%5,141.17萬
-62.66%1,464.72萬
45.29%4,321.94萬
-57.94%3,328.61萬
-50.61%3,368.6萬
-13.97%3,922.56萬
-14.33%2,974.77萬
固定資產
----
----
----
16.15%16.19億
----
13.39%15.93億
----
1.40%13.94億
----
2.03%14.05億
在建工程
----
----
----
30.60%3.71億
----
-1.01%2.41億
----
100.22%2.84億
----
238.16%2.43億
無形資產
29.69%3.97億
19.47%3.69億
-1.05%3.05億
-1.00%3.07億
0.34%3.06億
0.55%3.09億
14.26%3.08億
14.19%3.11億
11.45%3.05億
11.36%3.07億
商譽
215.14%1,065.3萬
215.14%1,065.3萬
0.00%338.04萬
0.00%338.04萬
0.00%338.04萬
0.00%338.04萬
0.00%338.04萬
0.00%338.04萬
0.00%338.04萬
0.00%338.04萬
長期待攤費用
60.15%1,909.21萬
43.39%1,645.87萬
20.73%1,303.6萬
30.58%1,309.63萬
13.26%1,192.11萬
17.60%1,147.79萬
206.09%1,079.78萬
165.77%1,002.94萬
162.24%1,052.58萬
156.96%976.05萬
遞延所得稅資產
34.99%1.16億
-0.55%8,100萬
19.42%1.1億
42.76%1.1億
33.48%8,625.88萬
30.60%8,145.12萬
58.56%9,196.98萬
41.36%7,698.49萬
25.70%6,462.11萬
25.86%6,236.62萬
使用權資產
64.44%9,941.61萬
74.04%1.05億
98.40%1.04億
-7.58%5,563.44萬
-8.48%6,045.9萬
-10.29%6,005.82萬
7.21%5,247.11萬
-7.23%6,020萬
31.96%6,605.83萬
-19.90%6,694.65萬
其他非流動資產
----
94.84%3,075萬
9.57%1,939.93萬
31.42%2,133.28萬
-78.08%1,490.5萬
-2.78%1,578.19萬
-64.59%1,770.46萬
-67.53%1,623.3萬
--6,798.81萬
--1,623.3萬
非流動資產合計
22.75%51.4億
24.59%51.19億
19.68%47.36億
18.58%44.88億
9.60%41.88億
10.73%41.09億
8.13%39.57億
6.27%37.85億
12.37%38.21億
9.95%37.11億
資產總計
22.40%151.96億
19.71%139.98億
17.62%134.88億
17.36%128.04億
7.91%124.16億
12.47%116.93億
7.63%114.68億
6.18%109.1億
13.13%115.05億
27.13%103.97億
負債
流動負債
短期借款
6.45%9.29億
12.66%9.28億
35.61%9.81億
43.36%10.31億
-19.60%8.73億
57.64%8.24億
35.29%7.23億
20.32%7.2億
355.59%10.86億
125.80%5.22億
交易性金融負債
-45.53%107.29萬
-99.97%3,911.26
-99.79%13.22萬
-38.72%1,636.89萬
--196.98萬
--1,443.26萬
--6,254.08萬
803.75%2,671.25萬
----
----
應付票據及應付帳款
31.21%35.58億
21.38%26.31億
7.95%25.69億
17.42%26.34億
7.70%27.12億
-1.16%21.67億
-4.08%23.8億
-2.90%22.43億
2.87%25.18億
9.87%21.93億
-應付票據
26.42%7.33億
24.49%5.75億
-45.82%4.12億
-23.11%5.7億
7.81%5.8億
-18.25%4.62億
7.65%7.61億
27.38%7.42億
25.46%5.38億
22.29%5.65億
-應付帳款
32.51%28.25億
20.53%20.56億
33.22%21.57億
37.44%20.64億
7.67%21.32億
4.77%17.05億
-8.76%16.19億
-13.11%15.02億
-1.93%19.8億
6.13%16.28億
合同負債
81.45%5.27億
62.91%6.09億
74.72%4.47億
16.32%2.96億
9.58%2.9億
56.07%3.74億
-13.26%2.56億
-12.32%2.54億
-30.75%2.65億
-4.70%2.4億
預收款項
-48.76%70.23萬
-16.54%91.58萬
-70.64%185.37萬
-93.29%40.55萬
-80.56%137.08萬
4.94%109.74萬
-7.95%631.33萬
-38.73%604.8萬
-37.91%705.19萬
-18.77%104.57萬
應付職工薪酬
7.77%8,563.35萬
6.61%1.23億
-4.29%9,671.12萬
32.80%1.19億
29.16%7,945.68萬
10.19%1.15億
21.05%1.01億
20.45%8,979.62萬
0.63%6,151.73萬
46.10%1.05億
應交稅費
16.73%1.69億
46.26%1.47億
30.29%2.3億
22.91%1.93億
--1.45億
-10.96%1億
-3.04%1.77億
-11.37%1.57億
----
16.44%1.13億
其他應付款(含利息和股利)
-0.68%8,889.5萬
24.46%8,513.12萬
44.51%1.1億
58.72%9,763.98萬
--8,950.78萬
55.19%6,840.15萬
21.17%7,590.04萬
17.52%6,151.64萬
----
80.48%4,407.66萬
-其他應付款
----
----
----
58.72%9,763.98萬
----
55.19%6,840.15萬
----
17.52%6,151.64萬
----
80.48%4,407.66萬
一年內到期的非流動負債
15.25%2,385.14萬
47.41%2,431.42萬
8.60%2,198.56萬
-25.64%1,575.77萬
-0.60%2,069.48萬
-14.24%1,649.46萬
--2,024.48萬
--2,119萬
--2,082.05萬
-13.98%1,923.3萬
其他流動負債
52.47%6,852.2萬
68.23%8,139.8萬
74.72%5,808.78萬
-2.79%3,845.52萬
30.41%4,494.26萬
70.41%4,838.37萬
-13.26%3,324.59萬
4.92%3,955.91萬
-30.75%3,446.24萬
39.82%2,839.2萬
流動負債合計
28.05%54.52億
24.13%46.29億
17.75%45.16億
22.75%44.43億
1.65%42.58億
14.22%37.29億
4.09%38.35億
1.86%36.19億
23.67%41.89億
20.24%32.65億
非流動負債
應付債券
----
----
----
----
----
5.23%10.26億
5.58%10.15億
5.58%10.01億
5.59%9.87億
--9.75億
長期應付款
----
----
----
0.00%457.9萬
----
0.00%457.9萬
----
0.00%457.9萬
----
0.00%457.9萬
預計負債
----
----
----
----
----
----
--270萬
--270萬
--270萬
--270萬
遞延所得稅負債
-99.99%2,619.8
-99.82%6.63萬
8.94%3,069.21萬
1.98%3,069.21萬
-45.92%1,842.4萬
4.35%3,756.04萬
142.74%2,817.24萬
164.73%3,009.5萬
185.42%3,407.04萬
201.53%3,599.31萬
長期遞延收益
16.89%5,416.17萬
23.32%5,416.17萬
29.15%6,117.26萬
29.15%6,117.26萬
-0.17%4,633.72萬
6.54%4,391.92萬
-3.60%4,736.52萬
0.38%4,736.52萬
-6.52%4,641.39萬
-17.22%4,122.39萬
租賃負債
101.84%8,005.93萬
79.08%7,549.81萬
147.45%8,510.9萬
-6.68%3,793.68萬
-15.36%3,966.38萬
-6.95%4,215.95萬
-27.70%3,439.37萬
-35.76%4,065.17萬
-2.15%4,686.33萬
-15.36%4,531.04萬
非流動負債合計
27.34%1.39億
-88.36%1.34億
-83.96%1.82億
-88.07%1.34億
-90.28%1.09億
4.47%11.54億
5.40%11.32億
4.83%11.26億
6.94%11.21億
821.82%11.05億
負債合計
28.03%55.91億
-2.46%47.63億
-5.43%46.97億
-3.55%45.77億
-17.76%43.67億
11.76%48.83億
4.39%49.67億
2.55%47.45億
19.71%53.1億
54.13%43.7億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.36億
7.99%9.36億
7.99%9.36億
7.99%9.36億
7.99%9.36億
0.00%8.66億
0.00%8.66億
0.00%8.66億
0.00%8.66億
0.00%8.66億
其他權益工具
----
----
----
----
----
-0.00%1.73億
-15.83%1.73億
-15.83%1.73億
-15.83%1.73億
--1.73億
資本公積
0.38%17.9億
145.88%18億
145.57%17.85億
145.60%17.86億
145.29%17.83億
0.70%7.32億
-0.04%7.27億
-0.04%7.27億
-0.04%7.27億
-0.05%7.27億
盈餘公積
0.00%5.6億
0.00%5.6億
-0.04%5.6億
0.00%5.6億
0.00%5.6億
0.00%5.6億
18.99%5.6億
18.95%5.6億
18.95%5.6億
18.95%5.6億
未分配利潤
33.39%57.22億
33.03%53.17億
31.22%49.29億
27.11%44.06億
20.95%42.9億
19.10%39.97億
14.67%37.56億
13.95%34.66億
14.25%35.47億
16.40%33.56億
減:庫存股
----
----
----
----
----
--999.8萬
----
----
----
----
其他綜合收益
29.94%-2,952.76萬
74.11%-1,052.97萬
90.60%-409.24萬
87.67%-1,004.46萬
47.80%-4,214.36萬
50.52%-4,066.77萬
27.12%-4,355.87萬
-52.87%-8,148.71萬
-140.24%-8,073.29萬
-223.57%-8,218.23萬
專項儲備
7.50%289.66萬
22.60%214.39萬
--138.73萬
160.62%262.97萬
197.45%269.44萬
--174.86萬
----
--100.9萬
1,691.18%90.58萬
----
歸屬母公司所有者權益合計
19.29%89.8億
37.03%86.04億
35.90%82.07億
34.46%76.79億
29.97%75.28億
12.13%62.79億
10.09%60.39億
8.62%57.11億
8.47%57.92億
13.76%56億
少數股東權益
20.14%6.25億
18.87%6.31億
26.42%5.85億
20.77%5.48億
29.21%5.2億
24.08%5.31億
12.31%4.62億
16.22%4.54億
2.15%4.03億
1.66%4.28億
所有者權益(或股東權益)合計
19.34%96.05億
35.61%92.35億
35.23%87.91億
33.45%82.27億
29.92%80.48億
12.98%68.1億
10.24%65.01億
9.15%61.65億
8.04%61.95億
12.81%60.28億
負債和所有者權益(或股東權益)總計
22.40%151.96億
19.71%139.98億
17.62%134.88億
17.36%128.04億
7.91%124.16億
12.47%116.93億
7.63%114.68億
6.18%109.1億
13.13%115.05億
27.13%103.97億
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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無保留意見
會計師事務所
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天健會計師事務所(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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天健會計師事務所(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 17.07%39.89億25.15%38.04億15.62%35億19.05%34.4億9.59%34.07億30.38%30.4億2.26%30.27億-6.96%28.9億-13.79%31.09億10.39%23.31億
交易性金融資產 ---------------------76.90%1.05億-0.94%1億50.00%1.5億26,948.71%3.86億6,464.15%4.55億
應收票據及應收賬款 30.47%21.7億16.58%16.59億27.11%20.97億29.50%18.52億29.71%16.63億29.81%14.23億26.62%16.5億22.46%14.3億8.69%12.82億34.01%10.96億
-應收票據 31.85%2,334.56萬36.23%3,330.12萬211.26%3,781.88萬254.05%4,535.37萬28.88%1,770.56萬52.19%2,444.53萬12.20%1,215.02萬-30.65%1,281.01萬-32.94%1,373.85萬-12.28%1,606.2萬
-應收賬款 30.46%21.47億16.24%16.26億25.74%20.59億27.47%18.06億29.72%16.46億29.48%13.99億26.74%16.38億23.32%14.17億9.42%12.69億35.07%10.8億
其他應收款(含利息和股利) 12.71%1.46億2.51%1.54億40.32%1.61億38.86%1.58億-4.77%1.29億6.26%1.5億-14.89%1.15億62.22%1.14億139.41%1.36億121.50%1.41億
-其他應收款 ------------38.86%1.58億----6.26%1.5億----62.22%1.14億----121.50%1.41億
合同資產 87.91%9,571.9萬50.82%8,175.28萬26.98%7,419.1萬-21.24%5,040.35萬-14.90%5,093.92萬-2.44%5,420.61萬62.54%5,842.89萬122.94%6,399.32萬99.43%5,985.55萬70.09%5,556.09萬
預付款項 26.58%6.48億-7.13%4.99億-13.46%5.42億-15.65%5.62億6.05%5.12億15.32%5.37億31.68%6.26億2.11%6.67億93.03%4.82億65.74%4.66億
存貨 22.53%23.9億18.06%22.18億19.30%19.03億21.49%18.98億9.42%19.51億1.36%18.79億-7.19%15.95億9.41%15.62億24.62%17.83億48.48%18.54億
應收款項融資 20.80%3.5億-13.50%1.93億40.73%2.4億58.27%1.64億-9.91%2.9億31.29%2.23億-17.33%1.71億-3.02%1.03億90.11%3.22億-12.96%1.7億
一年內到期的非流動資產 18.68%1.77億44.52%1.56億43.18%1.61億24.76%1.2億143.03%1.49億91.50%1.08億--1.13億--9,640.21萬--6,140.55萬--5,650.97萬
其他流動資產 19.67%9,044.8萬74.45%1.14億31.85%7,334.92萬44.85%7,114.18萬20.82%7,558.25萬5.91%6,508.76萬-6.89%5,563.06萬-9.33%4,911.33萬37.23%6,256.02萬35.91%6,145.37萬
流動資產合計 22.22%100.56億17.07%88.79億16.53%87.52億16.71%83.16億7.07%82.28億13.43%75.84億7.36%75.11億6.12%71.25億13.51%76.84億39.21%66.86億
非流動資產
其他非流動金融資產 0.00%2,559.14萬0.00%2,559.14萬70.61%2,559.14萬70.61%2,559.14萬70.61%2,559.14萬70.61%2,559.14萬-62.96%1,500萬-62.96%1,500萬-62.96%1,500萬-62.96%1,500萬
投資性房地產 33.87%7,445.7萬56.93%7,294.59萬-16.93%4,789.36萬12.97%4,881.92萬-7.14%5,562.06萬-4.81%4,648.26萬15.30%5,765.79萬-12.63%4,321.46萬18.92%5,990.04萬-4.42%4,883.37萬
長期股權投資 17.28%20.22億18.11%19.82億17.94%19.51億21.05%18.61億12.44%17.24億11.67%16.78億11.40%16.54億6.89%15.37億9.03%15.33億8.66%15.03億
長期應收款 380.84%7,042.96萬69.92%7,343.75萬29.71%4,317.51萬52.62%5,141.17萬-62.66%1,464.72萬45.29%4,321.94萬-57.94%3,328.61萬-50.61%3,368.6萬-13.97%3,922.56萬-14.33%2,974.77萬
固定資產 ------------16.15%16.19億----13.39%15.93億----1.40%13.94億----2.03%14.05億
在建工程 ------------30.60%3.71億-----1.01%2.41億----100.22%2.84億----238.16%2.43億
無形資產 29.69%3.97億19.47%3.69億-1.05%3.05億-1.00%3.07億0.34%3.06億0.55%3.09億14.26%3.08億14.19%3.11億11.45%3.05億11.36%3.07億
商譽 215.14%1,065.3萬215.14%1,065.3萬0.00%338.04萬0.00%338.04萬0.00%338.04萬0.00%338.04萬0.00%338.04萬0.00%338.04萬0.00%338.04萬0.00%338.04萬
長期待攤費用 60.15%1,909.21萬43.39%1,645.87萬20.73%1,303.6萬30.58%1,309.63萬13.26%1,192.11萬17.60%1,147.79萬206.09%1,079.78萬165.77%1,002.94萬162.24%1,052.58萬156.96%976.05萬
遞延所得稅資產 34.99%1.16億-0.55%8,100萬19.42%1.1億42.76%1.1億33.48%8,625.88萬30.60%8,145.12萬58.56%9,196.98萬41.36%7,698.49萬25.70%6,462.11萬25.86%6,236.62萬
使用權資產 64.44%9,941.61萬74.04%1.05億98.40%1.04億-7.58%5,563.44萬-8.48%6,045.9萬-10.29%6,005.82萬7.21%5,247.11萬-7.23%6,020萬31.96%6,605.83萬-19.90%6,694.65萬
其他非流動資產 ----94.84%3,075萬9.57%1,939.93萬31.42%2,133.28萬-78.08%1,490.5萬-2.78%1,578.19萬-64.59%1,770.46萬-67.53%1,623.3萬--6,798.81萬--1,623.3萬
非流動資產合計 22.75%51.4億24.59%51.19億19.68%47.36億18.58%44.88億9.60%41.88億10.73%41.09億8.13%39.57億6.27%37.85億12.37%38.21億9.95%37.11億
資產總計 22.40%151.96億19.71%139.98億17.62%134.88億17.36%128.04億7.91%124.16億12.47%116.93億7.63%114.68億6.18%109.1億13.13%115.05億27.13%103.97億
負債
流動負債
短期借款 6.45%9.29億12.66%9.28億35.61%9.81億43.36%10.31億-19.60%8.73億57.64%8.24億35.29%7.23億20.32%7.2億355.59%10.86億125.80%5.22億
交易性金融負債 -45.53%107.29萬-99.97%3,911.26-99.79%13.22萬-38.72%1,636.89萬--196.98萬--1,443.26萬--6,254.08萬803.75%2,671.25萬--------
應付票據及應付帳款 31.21%35.58億21.38%26.31億7.95%25.69億17.42%26.34億7.70%27.12億-1.16%21.67億-4.08%23.8億-2.90%22.43億2.87%25.18億9.87%21.93億
-應付票據 26.42%7.33億24.49%5.75億-45.82%4.12億-23.11%5.7億7.81%5.8億-18.25%4.62億7.65%7.61億27.38%7.42億25.46%5.38億22.29%5.65億
-應付帳款 32.51%28.25億20.53%20.56億33.22%21.57億37.44%20.64億7.67%21.32億4.77%17.05億-8.76%16.19億-13.11%15.02億-1.93%19.8億6.13%16.28億
合同負債 81.45%5.27億62.91%6.09億74.72%4.47億16.32%2.96億9.58%2.9億56.07%3.74億-13.26%2.56億-12.32%2.54億-30.75%2.65億-4.70%2.4億
預收款項 -48.76%70.23萬-16.54%91.58萬-70.64%185.37萬-93.29%40.55萬-80.56%137.08萬4.94%109.74萬-7.95%631.33萬-38.73%604.8萬-37.91%705.19萬-18.77%104.57萬
應付職工薪酬 7.77%8,563.35萬6.61%1.23億-4.29%9,671.12萬32.80%1.19億29.16%7,945.68萬10.19%1.15億21.05%1.01億20.45%8,979.62萬0.63%6,151.73萬46.10%1.05億
應交稅費 16.73%1.69億46.26%1.47億30.29%2.3億22.91%1.93億--1.45億-10.96%1億-3.04%1.77億-11.37%1.57億----16.44%1.13億
其他應付款(含利息和股利) -0.68%8,889.5萬24.46%8,513.12萬44.51%1.1億58.72%9,763.98萬--8,950.78萬55.19%6,840.15萬21.17%7,590.04萬17.52%6,151.64萬----80.48%4,407.66萬
-其他應付款 ------------58.72%9,763.98萬----55.19%6,840.15萬----17.52%6,151.64萬----80.48%4,407.66萬
一年內到期的非流動負債 15.25%2,385.14萬47.41%2,431.42萬8.60%2,198.56萬-25.64%1,575.77萬-0.60%2,069.48萬-14.24%1,649.46萬--2,024.48萬--2,119萬--2,082.05萬-13.98%1,923.3萬
其他流動負債 52.47%6,852.2萬68.23%8,139.8萬74.72%5,808.78萬-2.79%3,845.52萬30.41%4,494.26萬70.41%4,838.37萬-13.26%3,324.59萬4.92%3,955.91萬-30.75%3,446.24萬39.82%2,839.2萬
流動負債合計 28.05%54.52億24.13%46.29億17.75%45.16億22.75%44.43億1.65%42.58億14.22%37.29億4.09%38.35億1.86%36.19億23.67%41.89億20.24%32.65億
非流動負債
應付債券 --------------------5.23%10.26億5.58%10.15億5.58%10.01億5.59%9.87億--9.75億
長期應付款 ------------0.00%457.9萬----0.00%457.9萬----0.00%457.9萬----0.00%457.9萬
預計負債 --------------------------270萬--270萬--270萬--270萬
遞延所得稅負債 -99.99%2,619.8-99.82%6.63萬8.94%3,069.21萬1.98%3,069.21萬-45.92%1,842.4萬4.35%3,756.04萬142.74%2,817.24萬164.73%3,009.5萬185.42%3,407.04萬201.53%3,599.31萬
長期遞延收益 16.89%5,416.17萬23.32%5,416.17萬29.15%6,117.26萬29.15%6,117.26萬-0.17%4,633.72萬6.54%4,391.92萬-3.60%4,736.52萬0.38%4,736.52萬-6.52%4,641.39萬-17.22%4,122.39萬
租賃負債 101.84%8,005.93萬79.08%7,549.81萬147.45%8,510.9萬-6.68%3,793.68萬-15.36%3,966.38萬-6.95%4,215.95萬-27.70%3,439.37萬-35.76%4,065.17萬-2.15%4,686.33萬-15.36%4,531.04萬
非流動負債合計 27.34%1.39億-88.36%1.34億-83.96%1.82億-88.07%1.34億-90.28%1.09億4.47%11.54億5.40%11.32億4.83%11.26億6.94%11.21億821.82%11.05億
負債合計 28.03%55.91億-2.46%47.63億-5.43%46.97億-3.55%45.77億-17.76%43.67億11.76%48.83億4.39%49.67億2.55%47.45億19.71%53.1億54.13%43.7億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.36億7.99%9.36億7.99%9.36億7.99%9.36億7.99%9.36億0.00%8.66億0.00%8.66億0.00%8.66億0.00%8.66億0.00%8.66億
其他權益工具 ---------------------0.00%1.73億-15.83%1.73億-15.83%1.73億-15.83%1.73億--1.73億
資本公積 0.38%17.9億145.88%18億145.57%17.85億145.60%17.86億145.29%17.83億0.70%7.32億-0.04%7.27億-0.04%7.27億-0.04%7.27億-0.05%7.27億
盈餘公積 0.00%5.6億0.00%5.6億-0.04%5.6億0.00%5.6億0.00%5.6億0.00%5.6億18.99%5.6億18.95%5.6億18.95%5.6億18.95%5.6億
未分配利潤 33.39%57.22億33.03%53.17億31.22%49.29億27.11%44.06億20.95%42.9億19.10%39.97億14.67%37.56億13.95%34.66億14.25%35.47億16.40%33.56億
減:庫存股 ----------------------999.8萬----------------
其他綜合收益 29.94%-2,952.76萬74.11%-1,052.97萬90.60%-409.24萬87.67%-1,004.46萬47.80%-4,214.36萬50.52%-4,066.77萬27.12%-4,355.87萬-52.87%-8,148.71萬-140.24%-8,073.29萬-223.57%-8,218.23萬
專項儲備 7.50%289.66萬22.60%214.39萬--138.73萬160.62%262.97萬197.45%269.44萬--174.86萬------100.9萬1,691.18%90.58萬----
歸屬母公司所有者權益合計 19.29%89.8億37.03%86.04億35.90%82.07億34.46%76.79億29.97%75.28億12.13%62.79億10.09%60.39億8.62%57.11億8.47%57.92億13.76%56億
少數股東權益 20.14%6.25億18.87%6.31億26.42%5.85億20.77%5.48億29.21%5.2億24.08%5.31億12.31%4.62億16.22%4.54億2.15%4.03億1.66%4.28億
所有者權益(或股東權益)合計 19.34%96.05億35.61%92.35億35.23%87.91億33.45%82.27億29.92%80.48億12.98%68.1億10.24%65.01億9.15%61.65億8.04%61.95億12.81%60.28億
負債和所有者權益(或股東權益)總計 22.40%151.96億19.71%139.98億17.62%134.88億17.36%128.04億7.91%124.16億12.47%116.93億7.63%114.68億6.18%109.1億13.13%115.05億27.13%103.97億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------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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