滬深市場個股詳情

603330 天洋新材

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  • 4.58
  • -0.08-1.72%
已收盤 07/10 15:00 (北京)
19.82億總市值-21502市盈率TTM

天洋新材關鍵統計數據

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
-28.93%4.04億
199.13%4.38億
683.01%4.77億
166.40%4.31億
548.98%5.68億
-29.31%1.47億
-26.94%6,092.27萬
52.45%1.62億
-72.82%8,755.21萬
272.86%2.07億
交易性金融資產
-76.11%6,500.72萬
5,177.46%1.06億
188.55%1.14億
447.58%3.47億
353.01%2.72億
-58.01%200.54萬
-76.85%3,936.7萬
-59.99%6,329.36萬
326.62%6,007.33萬
-87.59%477.59萬
應收票據及應收賬款
6.93%6.21億
5.93%6億
-7.57%6.18億
-6.41%5.04億
20.10%5.81億
44.76%5.67億
92.61%6.68億
84.64%5.38億
64.39%4.84億
47.38%3.92億
-應收票據
18.93%2.1億
-5.61%1.98億
-25.60%1.66億
4.59%1.68億
30.86%1.77億
87.66%2.1億
137.36%2.23億
101.85%1.61億
80.63%1.35億
65.71%1.12億
-應收賬款
1.68%4.11億
12.70%4.03億
1.44%4.52億
-11.11%3.35億
15.93%4.04億
27.64%3.57億
76.02%4.46億
78.14%3.77億
58.85%3.49億
41.16%2.8億
其他應收款(含利息和股利)
-36.13%818.05萬
-8.82%771.75萬
16.50%1,111.41萬
-31.87%1,223.46萬
-23.11%1,280.88萬
-32.27%846.37萬
-15.98%953.99萬
-78.41%1,795.78萬
6.27%1,665.79萬
-9.39%1,249.68萬
-其他應收款
----
----
----
-31.87%1,223.46萬
----
-32.27%846.37萬
----
-78.41%1,795.78萬
----
-9.39%1,249.68萬
合同資產
----
----
----
----
----
----
----
----
--195.89萬
----
預付款項
20.14%8,457.31萬
54.71%4,275.25萬
-40.26%4,043.43萬
83.05%6,758.69萬
26.62%7,039.38萬
14.64%2,763.32萬
46.07%6,768.67萬
41.77%3,692.17萬
30.76%5,559.62萬
61.77%2,410.51萬
存貨
-28.05%2.67億
-45.27%2.26億
-35.78%2.98億
6.87%3.3億
33.02%3.71億
50.84%4.12億
88.17%4.63億
22.89%3.09億
29.24%2.79億
50.70%2.73億
應收款項融資
-41.78%2,118.98萬
7.79%2,910.38萬
40.08%2,632.84萬
88.93%2,916.78萬
80.04%3,639.64萬
13.81%2,699.98萬
51.45%1,879.48萬
-39.06%1,543.83萬
101.89%2,021.57萬
12.66%2,372.43萬
一年內到期的非流動資產
14.69%3.29萬
-12.54%3.33萬
-1.03%1.03萬
-49.68%2.03萬
-5.60%2.86萬
-5.52%3.81萬
--1.04萬
--4.03萬
--3.03萬
--4.03萬
其他流動資產
130.23%4,330.12萬
38.04%2,712.3萬
-25.77%1,833萬
-12.45%1,184萬
-32.82%1,880.81萬
-31.68%1,964.87萬
-26.33%2,469.22萬
-62.87%1,352.35萬
-24.41%2,799.77萬
-16.88%2,876.13萬
流動資產合計
-21.57%15.15億
22.03%14.77億
18.44%16.02億
49.86%17.33億
86.94%19.31億
25.29%12.1億
42.35%13.53億
18.18%11.56億
4.45%10.33億
45.76%9.66億
非流動資產
投資性房地產
-22.65%641.14萬
-22.63%651.61萬
-16.58%792.4萬
-25.69%717.19萬
-15.46%828.86萬
-15.41%842.19萬
76.66%949.86萬
76.55%965.12萬
76.44%980.39萬
76.34%995.65萬
長期股權投資
--337.86萬
----
----
----
----
----
----
----
----
----
長期應收款
-92.10%4.32萬
-94.88%5.11萬
-90.93%9.47萬
-90.75%9.47萬
-52.03%54.63萬
-12.32%99.85萬
--104.34萬
--102.35萬
--113.88萬
--113.88萬
固定資產
----
----
----
27.56%7.78億
----
14.29%6.85億
----
14.32%6.1億
----
13.24%5.99億
在建工程
----
----
----
170.11%1.69億
----
546.73%1.57億
----
-10.97%6,253.14萬
----
-31.22%2,421.99萬
工程物資
----
----
----
0.00%160.23萬
----
-2.26%160.23萬
----
-2.26%160.23萬
----
3.50%163.93萬
無形資產
80.80%1.82億
94.83%1.84億
93.82%1.85億
92.98%1.87億
39.11%1.01億
27.87%9,430.9萬
27.79%9,554.76萬
30.07%9,669.65萬
-4.14%7,240.24萬
-3.21%7,375.56萬
商譽
-15.66%5,517.66萬
-15.66%5,517.66萬
-15.45%6,542.41萬
-15.45%6,542.41萬
-15.45%6,542.41萬
-15.45%6,542.41萬
0.00%7,737.69萬
0.00%7,737.69萬
0.00%7,737.69萬
0.00%7,737.69萬
長期待攤費用
78.57%1,444.98萬
105.32%1,498.74萬
248.35%755.31萬
371.61%805.52萬
341.42%809.19萬
272.75%729.96萬
31.97%216.82萬
-1.55%170.8萬
-17.48%183.32萬
-16.86%195.83萬
遞延所得稅資產
-48.26%1,770.06萬
-34.32%2,012.77萬
287.36%4,651.59萬
221.51%3,639.22萬
211.86%3,421.38萬
197.52%3,064.29萬
17.59%1,200.84萬
5.32%1,131.91萬
9.49%1,097.08萬
4.77%1,029.93萬
使用權資產
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----
----
----
845.83%2,364.7萬
840.24%2,490.59萬
--220.26萬
--235.14萬
--250.01萬
-11.23%264.89萬
其他非流動資產
76.34%1,943.69萬
-22.66%978.47萬
-29.86%2,318.33萬
-51.76%2,381.65萬
-71.08%1,102.21萬
72.83%1,265.11萬
187.15%3,305.46萬
180.18%4,937.49萬
209.86%3,810.89萬
-42.96%732萬
非流動資產合計
32.31%14.54億
29.06%14.03億
48.38%14.07億
38.17%12.76億
27.22%10.99億
34.37%10.87億
17.86%9.49億
16.51%9.23億
11.56%8.64億
7.48%8.09億
資產總計
-2.03%29.69億
25.36%28.8億
30.78%30.1億
44.67%30.08億
59.74%30.3億
29.43%22.98億
31.12%23.01億
17.44%20.79億
7.57%18.97億
25.40%17.75億
負債
流動負債
短期借款
11.62%4.8億
-28.96%4.51億
-34.94%4.04億
2.22%4.59億
35.96%4.3億
172.78%6.35億
258.29%6.21億
196.87%4.49億
59.35%3.16億
11.26%2.33億
交易性金融負債
----
----
----
----
----
--35.12萬
----
----
----
----
應付票據及應付帳款
21.40%1.93億
-22.69%1.86億
0.63%2.11億
-10.51%1.11億
46.70%1.59億
159.15%2.4億
64.14%2.1億
15.04%1.24億
10.81%1.09億
-14.67%9,267.73萬
-應付票據
-68.81%1,737.24萬
-72.97%1,804.16萬
-81.07%1,783.41萬
-97.21%102萬
193.58%5,569.62萬
88.66%6,675.11萬
209.32%9,421.86萬
245.01%3,657.48萬
149.59%1,897.13萬
1,669.06%3,538.13萬
-應付帳款
69.94%1.76億
-3.34%1.68億
67.28%1.93億
25.84%1.1億
15.59%1.04億
202.68%1.73億
18.69%1.15億
-10.09%8,723.11萬
-0.87%8,955.53萬
-46.26%5,729.6萬
合同負債
-19.55%773.11萬
-23.92%590.09萬
-41.46%422萬
-24.47%686.84萬
17.53%961萬
-13.64%775.63萬
-22.62%720.93萬
10.17%909.39萬
-7.70%817.64萬
4.35%898.17萬
預收款項
-56.07%5.44萬
-34.62%7.37萬
-80.00%4.29萬
-44.61%10.7萬
-62.66%12.39萬
-52.18%11.27萬
-45.03%21.45萬
-55.22%19.32萬
-5.54%33.18萬
15.04%23.56萬
應付職工薪酬
8.63%1,162.4萬
22.91%1,483.13萬
9.78%1,650.16萬
5.53%1,310.07萬
-17.06%1,070.1萬
-28.29%1,206.7萬
1.22%1,503.16萬
7.72%1,241.38萬
-11.46%1,290.26萬
17.15%1,682.76萬
應交稅費
56.20%1,533.7萬
-12.96%696.71萬
-15.61%607.22萬
-75.61%409.44萬
70.57%981.9萬
-13.93%800.46萬
-17.05%719.54萬
-21.71%1,678.71萬
-37.86%575.67萬
34.63%930.05萬
其他應付款(含利息和股利)
-18.18%4,054.55萬
-9.09%4,109.35萬
322.65%8,484.96萬
770.09%1.41億
411.00%4,955.18萬
404.24%4,520.34萬
80.74%2,007.56萬
-48.83%1,623.29萬
-9.88%969.71萬
-12.67%896.47萬
-其他應付款
----
----
----
770.09%1.41億
----
404.24%4,520.34萬
----
70.37%1,623.29萬
----
-12.67%896.47萬
一年內到期的非流動負債
-63.80%3,096.14萬
-78.08%3,406.91萬
-57.95%2,354.39萬
-21.59%4,393.9萬
60.60%8,553.34萬
119.15%1.55億
-33.53%5,598.52萬
-39.62%5,603.58萬
-54.68%5,325.93萬
-17.96%7,091.94萬
其他流動負債
44.71%1.2億
-2.22%7,165.7萬
26.23%8,892.85萬
-10.78%7,049.31萬
-11.70%8,319.34萬
25.48%7,328.64萬
28.45%7,044.92萬
43.87%7,900.95萬
59.28%9,422.05萬
4.46%5,840.29萬
流動負債合計
7.42%9億
-31.09%8.11億
-16.66%8.39億
11.41%8.5億
37.53%8.38億
135.90%11.77億
107.86%10.07億
58.88%7.63億
17.85%6.09億
-0.29%4.99億
非流動負債
長期借款
56.49%2.45億
424.09%2.45億
57.01%2.08億
5.31%1.51億
22.37%1.57億
-60.90%4,682.8萬
-3.61%1.32億
-2.41%1.44億
-20.79%1.28億
-26.30%1.2億
長期應付款
----
----
----
----
----
--754.43萬
----
156.54%1,507.81萬
----
----
遞延所得稅負債
291.28%212.18萬
284.31%225.67萬
-20.77%68.92萬
33.45%103.6萬
-33.97%54.23萬
-32.60%58.72萬
-11.97%86.99萬
-20.93%77.63萬
-29.34%82.13萬
-32.85%87.12萬
長期遞延收益
-9.97%1,373.41萬
-9.73%1,411.42萬
-9.49%1,449.44萬
-9.27%1,487.45萬
-9.06%1,525.47萬
-8.86%1,563.48萬
-8.67%1,601.49萬
-8.49%1,639.51萬
-8.31%1,677.52萬
-8.14%1,715.54萬
租賃負債
----
----
----
----
1,017.06%2,272.91萬
1,164.34%2,533.39萬
--197.27萬
--149.82萬
--203.47萬
-13.22%200.37萬
非流動負債合計
32.04%2.61億
172.90%2.62億
37.86%2.23億
-5.75%1.67億
33.89%1.98億
-31.39%9,592.81萬
3.79%1.62億
3.15%1.77億
-20.98%1.48億
-30.10%1.4億
負債合計
12.12%11.61億
-15.72%10.73億
-9.12%10.62億
8.17%10.17億
36.82%10.36億
99.29%12.73億
82.54%11.69億
44.18%9.4億
7.53%7.57億
-8.80%6.39億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.33億
30.00%4.33億
30.00%4.33億
30.00%4.33億
82.00%4.33億
40.00%3.33億
40.00%3.33億
96.00%3.33億
40.00%2.38億
55.50%2.38億
資本公積
-1.44%12.92億
191.13%12.92億
194.88%13.11億
195.42%13.11億
143.79%13.11億
-17.30%4.44億
-19.18%4.45億
-29.85%4.44億
-16.75%5.38億
85.19%5.37億
盈餘公積
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
0.00%2,855.64萬
未分配利潤
-49.62%9,361.79萬
-51.66%8,816.25萬
-39.81%1.6億
-32.32%1.83億
-31.94%1.86億
-32.95%1.82億
7.08%2.65億
17.96%2.71億
35.68%2.73億
49.00%2.72億
減:庫存股
116.63%5,271.62萬
91.64%4,601.12萬
9,834.82%4,470.85萬
--2,470.78萬
--2,433.48萬
2,427.31%2,400.98萬
--45萬
----
----
--95萬
專項儲備
836.16%63.56萬
----
96.88%5.44萬
11.90%2.84萬
-22.22%6.79萬
----
-70.84%2.76萬
-83.73%2.54萬
32.09%8.73萬
----
歸屬母公司所有者權益合計
-7.18%17.95億
86.35%17.96億
76.25%18.88億
79.43%19.31億
79.53%19.34億
-10.29%9.64億
0.62%10.71億
1.44%10.76億
7.83%10.77億
64.27%10.74億
少數股東權益
-79.72%1,226.19萬
-81.02%1,155.51萬
-2.63%5,967.97萬
-4.39%6,024.69萬
-3.60%6,047.72萬
-2.29%6,088.28萬
21.67%6,129.17萬
9.45%6,301.2萬
3.75%6,273.34萬
1.68%6,231.25萬
所有者權益(或股東權益)合計
-9.38%18.07億
76.40%18.07億
71.98%19.47億
74.79%19.92億
74.96%19.95億
-9.85%10.25億
1.57%11.32億
1.85%11.39億
7.60%11.4億
58.91%11.36億
負債和所有者權益(或股東權益)總計
-2.03%29.69億
25.36%28.8億
30.78%30.1億
44.67%30.08億
59.74%30.3億
29.43%22.98億
31.12%23.01億
17.44%20.79億
7.57%18.97億
25.40%17.75億
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
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無保留意見
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--
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無保留意見
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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -28.93%4.04億199.13%4.38億683.01%4.77億166.40%4.31億548.98%5.68億-29.31%1.47億-26.94%6,092.27萬52.45%1.62億-72.82%8,755.21萬272.86%2.07億
交易性金融資產 -76.11%6,500.72萬5,177.46%1.06億188.55%1.14億447.58%3.47億353.01%2.72億-58.01%200.54萬-76.85%3,936.7萬-59.99%6,329.36萬326.62%6,007.33萬-87.59%477.59萬
應收票據及應收賬款 6.93%6.21億5.93%6億-7.57%6.18億-6.41%5.04億20.10%5.81億44.76%5.67億92.61%6.68億84.64%5.38億64.39%4.84億47.38%3.92億
-應收票據 18.93%2.1億-5.61%1.98億-25.60%1.66億4.59%1.68億30.86%1.77億87.66%2.1億137.36%2.23億101.85%1.61億80.63%1.35億65.71%1.12億
-應收賬款 1.68%4.11億12.70%4.03億1.44%4.52億-11.11%3.35億15.93%4.04億27.64%3.57億76.02%4.46億78.14%3.77億58.85%3.49億41.16%2.8億
其他應收款(含利息和股利) -36.13%818.05萬-8.82%771.75萬16.50%1,111.41萬-31.87%1,223.46萬-23.11%1,280.88萬-32.27%846.37萬-15.98%953.99萬-78.41%1,795.78萬6.27%1,665.79萬-9.39%1,249.68萬
-其他應收款 -------------31.87%1,223.46萬-----32.27%846.37萬-----78.41%1,795.78萬-----9.39%1,249.68萬
合同資產 ----------------------------------195.89萬----
預付款項 20.14%8,457.31萬54.71%4,275.25萬-40.26%4,043.43萬83.05%6,758.69萬26.62%7,039.38萬14.64%2,763.32萬46.07%6,768.67萬41.77%3,692.17萬30.76%5,559.62萬61.77%2,410.51萬
存貨 -28.05%2.67億-45.27%2.26億-35.78%2.98億6.87%3.3億33.02%3.71億50.84%4.12億88.17%4.63億22.89%3.09億29.24%2.79億50.70%2.73億
應收款項融資 -41.78%2,118.98萬7.79%2,910.38萬40.08%2,632.84萬88.93%2,916.78萬80.04%3,639.64萬13.81%2,699.98萬51.45%1,879.48萬-39.06%1,543.83萬101.89%2,021.57萬12.66%2,372.43萬
一年內到期的非流動資產 14.69%3.29萬-12.54%3.33萬-1.03%1.03萬-49.68%2.03萬-5.60%2.86萬-5.52%3.81萬--1.04萬--4.03萬--3.03萬--4.03萬
其他流動資產 130.23%4,330.12萬38.04%2,712.3萬-25.77%1,833萬-12.45%1,184萬-32.82%1,880.81萬-31.68%1,964.87萬-26.33%2,469.22萬-62.87%1,352.35萬-24.41%2,799.77萬-16.88%2,876.13萬
流動資產合計 -21.57%15.15億22.03%14.77億18.44%16.02億49.86%17.33億86.94%19.31億25.29%12.1億42.35%13.53億18.18%11.56億4.45%10.33億45.76%9.66億
非流動資產
投資性房地產 -22.65%641.14萬-22.63%651.61萬-16.58%792.4萬-25.69%717.19萬-15.46%828.86萬-15.41%842.19萬76.66%949.86萬76.55%965.12萬76.44%980.39萬76.34%995.65萬
長期股權投資 --337.86萬------------------------------------
長期應收款 -92.10%4.32萬-94.88%5.11萬-90.93%9.47萬-90.75%9.47萬-52.03%54.63萬-12.32%99.85萬--104.34萬--102.35萬--113.88萬--113.88萬
固定資產 ------------27.56%7.78億----14.29%6.85億----14.32%6.1億----13.24%5.99億
在建工程 ------------170.11%1.69億----546.73%1.57億-----10.97%6,253.14萬-----31.22%2,421.99萬
工程物資 ------------0.00%160.23萬-----2.26%160.23萬-----2.26%160.23萬----3.50%163.93萬
無形資產 80.80%1.82億94.83%1.84億93.82%1.85億92.98%1.87億39.11%1.01億27.87%9,430.9萬27.79%9,554.76萬30.07%9,669.65萬-4.14%7,240.24萬-3.21%7,375.56萬
商譽 -15.66%5,517.66萬-15.66%5,517.66萬-15.45%6,542.41萬-15.45%6,542.41萬-15.45%6,542.41萬-15.45%6,542.41萬0.00%7,737.69萬0.00%7,737.69萬0.00%7,737.69萬0.00%7,737.69萬
長期待攤費用 78.57%1,444.98萬105.32%1,498.74萬248.35%755.31萬371.61%805.52萬341.42%809.19萬272.75%729.96萬31.97%216.82萬-1.55%170.8萬-17.48%183.32萬-16.86%195.83萬
遞延所得稅資產 -48.26%1,770.06萬-34.32%2,012.77萬287.36%4,651.59萬221.51%3,639.22萬211.86%3,421.38萬197.52%3,064.29萬17.59%1,200.84萬5.32%1,131.91萬9.49%1,097.08萬4.77%1,029.93萬
使用權資產 ----------------845.83%2,364.7萬840.24%2,490.59萬--220.26萬--235.14萬--250.01萬-11.23%264.89萬
其他非流動資產 76.34%1,943.69萬-22.66%978.47萬-29.86%2,318.33萬-51.76%2,381.65萬-71.08%1,102.21萬72.83%1,265.11萬187.15%3,305.46萬180.18%4,937.49萬209.86%3,810.89萬-42.96%732萬
非流動資產合計 32.31%14.54億29.06%14.03億48.38%14.07億38.17%12.76億27.22%10.99億34.37%10.87億17.86%9.49億16.51%9.23億11.56%8.64億7.48%8.09億
資產總計 -2.03%29.69億25.36%28.8億30.78%30.1億44.67%30.08億59.74%30.3億29.43%22.98億31.12%23.01億17.44%20.79億7.57%18.97億25.40%17.75億
負債
流動負債
短期借款 11.62%4.8億-28.96%4.51億-34.94%4.04億2.22%4.59億35.96%4.3億172.78%6.35億258.29%6.21億196.87%4.49億59.35%3.16億11.26%2.33億
交易性金融負債 ----------------------35.12萬----------------
應付票據及應付帳款 21.40%1.93億-22.69%1.86億0.63%2.11億-10.51%1.11億46.70%1.59億159.15%2.4億64.14%2.1億15.04%1.24億10.81%1.09億-14.67%9,267.73萬
-應付票據 -68.81%1,737.24萬-72.97%1,804.16萬-81.07%1,783.41萬-97.21%102萬193.58%5,569.62萬88.66%6,675.11萬209.32%9,421.86萬245.01%3,657.48萬149.59%1,897.13萬1,669.06%3,538.13萬
-應付帳款 69.94%1.76億-3.34%1.68億67.28%1.93億25.84%1.1億15.59%1.04億202.68%1.73億18.69%1.15億-10.09%8,723.11萬-0.87%8,955.53萬-46.26%5,729.6萬
合同負債 -19.55%773.11萬-23.92%590.09萬-41.46%422萬-24.47%686.84萬17.53%961萬-13.64%775.63萬-22.62%720.93萬10.17%909.39萬-7.70%817.64萬4.35%898.17萬
預收款項 -56.07%5.44萬-34.62%7.37萬-80.00%4.29萬-44.61%10.7萬-62.66%12.39萬-52.18%11.27萬-45.03%21.45萬-55.22%19.32萬-5.54%33.18萬15.04%23.56萬
應付職工薪酬 8.63%1,162.4萬22.91%1,483.13萬9.78%1,650.16萬5.53%1,310.07萬-17.06%1,070.1萬-28.29%1,206.7萬1.22%1,503.16萬7.72%1,241.38萬-11.46%1,290.26萬17.15%1,682.76萬
應交稅費 56.20%1,533.7萬-12.96%696.71萬-15.61%607.22萬-75.61%409.44萬70.57%981.9萬-13.93%800.46萬-17.05%719.54萬-21.71%1,678.71萬-37.86%575.67萬34.63%930.05萬
其他應付款(含利息和股利) -18.18%4,054.55萬-9.09%4,109.35萬322.65%8,484.96萬770.09%1.41億411.00%4,955.18萬404.24%4,520.34萬80.74%2,007.56萬-48.83%1,623.29萬-9.88%969.71萬-12.67%896.47萬
-其他應付款 ------------770.09%1.41億----404.24%4,520.34萬----70.37%1,623.29萬-----12.67%896.47萬
一年內到期的非流動負債 -63.80%3,096.14萬-78.08%3,406.91萬-57.95%2,354.39萬-21.59%4,393.9萬60.60%8,553.34萬119.15%1.55億-33.53%5,598.52萬-39.62%5,603.58萬-54.68%5,325.93萬-17.96%7,091.94萬
其他流動負債 44.71%1.2億-2.22%7,165.7萬26.23%8,892.85萬-10.78%7,049.31萬-11.70%8,319.34萬25.48%7,328.64萬28.45%7,044.92萬43.87%7,900.95萬59.28%9,422.05萬4.46%5,840.29萬
流動負債合計 7.42%9億-31.09%8.11億-16.66%8.39億11.41%8.5億37.53%8.38億135.90%11.77億107.86%10.07億58.88%7.63億17.85%6.09億-0.29%4.99億
非流動負債
長期借款 56.49%2.45億424.09%2.45億57.01%2.08億5.31%1.51億22.37%1.57億-60.90%4,682.8萬-3.61%1.32億-2.41%1.44億-20.79%1.28億-26.30%1.2億
長期應付款 ----------------------754.43萬----156.54%1,507.81萬--------
遞延所得稅負債 291.28%212.18萬284.31%225.67萬-20.77%68.92萬33.45%103.6萬-33.97%54.23萬-32.60%58.72萬-11.97%86.99萬-20.93%77.63萬-29.34%82.13萬-32.85%87.12萬
長期遞延收益 -9.97%1,373.41萬-9.73%1,411.42萬-9.49%1,449.44萬-9.27%1,487.45萬-9.06%1,525.47萬-8.86%1,563.48萬-8.67%1,601.49萬-8.49%1,639.51萬-8.31%1,677.52萬-8.14%1,715.54萬
租賃負債 ----------------1,017.06%2,272.91萬1,164.34%2,533.39萬--197.27萬--149.82萬--203.47萬-13.22%200.37萬
非流動負債合計 32.04%2.61億172.90%2.62億37.86%2.23億-5.75%1.67億33.89%1.98億-31.39%9,592.81萬3.79%1.62億3.15%1.77億-20.98%1.48億-30.10%1.4億
負債合計 12.12%11.61億-15.72%10.73億-9.12%10.62億8.17%10.17億36.82%10.36億99.29%12.73億82.54%11.69億44.18%9.4億7.53%7.57億-8.80%6.39億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.33億30.00%4.33億30.00%4.33億30.00%4.33億82.00%4.33億40.00%3.33億40.00%3.33億96.00%3.33億40.00%2.38億55.50%2.38億
資本公積 -1.44%12.92億191.13%12.92億194.88%13.11億195.42%13.11億143.79%13.11億-17.30%4.44億-19.18%4.45億-29.85%4.44億-16.75%5.38億85.19%5.37億
盈餘公積 0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬0.00%2,855.64萬
未分配利潤 -49.62%9,361.79萬-51.66%8,816.25萬-39.81%1.6億-32.32%1.83億-31.94%1.86億-32.95%1.82億7.08%2.65億17.96%2.71億35.68%2.73億49.00%2.72億
減:庫存股 116.63%5,271.62萬91.64%4,601.12萬9,834.82%4,470.85萬--2,470.78萬--2,433.48萬2,427.31%2,400.98萬--45萬----------95萬
專項儲備 836.16%63.56萬----96.88%5.44萬11.90%2.84萬-22.22%6.79萬-----70.84%2.76萬-83.73%2.54萬32.09%8.73萬----
歸屬母公司所有者權益合計 -7.18%17.95億86.35%17.96億76.25%18.88億79.43%19.31億79.53%19.34億-10.29%9.64億0.62%10.71億1.44%10.76億7.83%10.77億64.27%10.74億
少數股東權益 -79.72%1,226.19萬-81.02%1,155.51萬-2.63%5,967.97萬-4.39%6,024.69萬-3.60%6,047.72萬-2.29%6,088.28萬21.67%6,129.17萬9.45%6,301.2萬3.75%6,273.34萬1.68%6,231.25萬
所有者權益(或股東權益)合計 -9.38%18.07億76.40%18.07億71.98%19.47億74.79%19.92億74.96%19.95億-9.85%10.25億1.57%11.32億1.85%11.39億7.60%11.4億58.91%11.36億
負債和所有者權益(或股東權益)總計 -2.03%29.69億25.36%28.8億30.78%30.1億44.67%30.08億59.74%30.3億29.43%22.98億31.12%23.01億17.44%20.79億7.57%18.97億25.40%17.75億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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