滬深市場個股詳情

603507 DR振江股

添加自選
  • 22.58
  • -0.17-0.75%
未開盤 07/08 15:00 (北京)
41.62億總市值20.83市盈率TTM

DR振江股關鍵統計數據

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
19.72%8.89億
45.25%10.28億
0.41%8.96億
46.70%9.31億
10.33%7.43億
9.07%7.08億
76.19%8.92億
137.10%6.35億
130.63%6.73億
100.12%6.49億
交易性金融資產
-97.75%102.59萬
-98.75%218.4萬
-81.72%266.26萬
----
347.23%4,559.02萬
646.14%1.75億
54.16%1,456.9萬
-68.07%551.07萬
26.71%1,019.38萬
233.94%2,346.43萬
應收票據及應收賬款
18.24%7.53億
64.34%7.6億
135.18%8.55億
199.26%7.07億
93.97%6.37億
13.81%4.63億
-43.88%3.63億
-63.66%2.36億
-34.31%3.28億
23.02%4.06億
-應收票據
-41.63%4,559.01萬
-14.01%5,831.92萬
1,030.85%1.18億
327.02%7,752.8萬
-50.64%7,810.48萬
-60.20%6,781.9萬
-93.64%1,043.88萬
-82.84%1,815.56萬
479.54%1.58億
472.77%1.7億
-應收賬款
26.62%7.07億
77.80%7.02億
108.69%7.37億
188.63%6.3億
228.65%5.58億
67.24%3.95億
-26.99%3.53億
-59.93%2.18億
-64.02%1.7億
-21.48%2.36億
其他應收款(含利息和股利)
48.83%1.1億
41.74%9,096.09萬
36.90%8,557.54萬
2.44%8,267.58萬
-2.39%7,408.97萬
-10.63%6,417.33萬
-3.87%6,250.97萬
119.86%8,070.55萬
25.96%7,590.19萬
19.40%7,180.56萬
-其他應收款
----
----
----
2.44%8,267.58萬
----
-10.63%6,417.33萬
----
119.86%8,070.55萬
----
19.40%7,180.56萬
合同資產
608.56%1,151.43萬
667.26%1,442.18萬
-54.26%1,400.95萬
-49.47%1,321.55萬
-93.13%162.5萬
-89.12%187.96萬
-30.17%3,063.08萬
-12.44%2,615.37萬
-33.24%2,365.88萬
-52.92%1,727.88萬
預付款項
-6.71%1.35億
52.98%1.84億
6.21%1.8億
-6.50%1.7億
-8.68%1.45億
0.45%1.21億
79.73%1.69億
143.88%1.82億
60.70%1.58億
2.44%1.2億
存貨
24.79%13.47億
5.10%12.09億
7.49%12.41億
-7.36%10.42億
-6.90%10.8億
19.10%11.5億
58.20%11.54億
84.53%11.25億
94.86%11.6億
68.27%9.66億
應收款項融資
99.98%2.55億
5.71%1.17億
121.52%2.57億
160.81%1.97億
138.12%1.27億
28.28%1.11億
223.67%1.16億
60.14%7,560.79萬
-5.21%5,347.09萬
30.80%8,654.3萬
一年內到期的非流動資產
--664.32萬
--658.34萬
--652.42萬
--639.56萬
----
----
----
----
----
----
其他流動資產
-73.71%7,657.88萬
-72.49%8,146.5萬
-72.50%8,233.02萬
-10.83%2.71億
-13.86%2.91億
-2.21%2.96億
13.15%2.99億
22.41%3.04億
125.04%3.38億
151.35%3.03億
流動資產合計
14.38%35.95億
13.31%35.01億
16.66%36.19億
28.15%34.2億
11.44%31.43億
16.92%30.9億
29.45%31.02億
34.73%26.69億
57.10%28.21億
61.53%26.43億
非流動資產
其他非流動金融資產
0.12%3,003.67萬
--3,003.67萬
--3,000萬
--3,000萬
--3,000萬
----
----
----
----
----
長期股權投資
-10.22%2,630.55萬
-10.49%2,622.68萬
17.68%3,540.58萬
2.25%3,070.08萬
15.65%2,930.11萬
18.83%2,930.11萬
29.17%3,008.76萬
39.73%3,002.39萬
77.43%2,533.7萬
72.67%2,465.7萬
長期應收款
--3,202.73萬
--3,174.08萬
--3,145.67萬
--3,125.29萬
----
----
----
----
----
----
固定資產
----
----
----
12.24%17.93億
----
19.63%17.76億
----
11.06%15.97億
----
5.90%14.84億
在建工程
----
----
----
-55.09%1.12億
----
-88.06%3,590.34萬
----
3.17%2.48億
----
116.16%3.01億
無形資產
28.61%1.7億
27.97%1.71億
13.05%1.43億
4.36%1.32億
1.94%1.32億
2.76%1.33億
-3.14%1.26億
-3.82%1.27億
-3.91%1.29億
-2.21%1.3億
商譽
57.17%1.4億
57.17%1.4億
50.94%1.46億
50.94%1.46億
-8.12%8,879.24萬
-8.12%8,879.24萬
0.00%9,663.78萬
0.00%9,663.78萬
0.00%9,663.78萬
0.00%9,663.78萬
長期待攤費用
21.41%7,033.61萬
16.71%6,649.64萬
53.25%6,963.61萬
109.07%5,300.78萬
127.78%5,793.15萬
178.95%5,697.66萬
121.39%4,543.85萬
47.30%2,535.47萬
58.36%2,543.29萬
34.63%2,042.51萬
遞延所得稅資產
101.65%1.1億
34.13%1.01億
125.74%8,437.67萬
64.58%8,867.1萬
33.07%5,435.19萬
47.54%7,529.17萬
-21.21%3,737.77萬
12.46%5,387.68萬
-14.87%4,084.58萬
12.14%5,103.06萬
使用權資產
94.41%2.23億
89.45%2.34億
130.30%2.3億
92.17%2.43億
134.02%1.15億
49.19%1.23億
1.42%9,971.22萬
86.95%1.27億
--4,909.69萬
4.19%8,275.6萬
其他非流動資產
-46.56%4,939.64萬
-27.74%5,477.36萬
21.64%5,485.79萬
132.18%7,911.1萬
128.36%9,243.27萬
114.64%7,580.17萬
1.25%4,509.88萬
-31.10%3,407.34萬
22.51%4,047.67萬
46.22%3,531.52萬
非流動資產合計
21.74%29.25億
19.42%28.6億
20.22%28.03億
17.08%27.39億
6.32%24.03億
7.59%23.95億
7.08%23.31億
10.79%23.39億
14.49%22.6億
14.22%22.26億
資產總計
17.57%65.2億
15.98%63.61億
18.19%64.21億
22.98%61.59億
9.16%55.46億
12.65%54.85億
18.80%54.33億
22.38%50.08億
34.79%50.8億
35.81%48.69億
負債
流動負債
短期借款
36.13%12.67億
48.32%13.32億
33.63%12.99億
24.49%11.48億
2.47%9.31億
-0.08%8.98億
-1.56%9.72億
17.13%9.23億
16.85%9.09億
7.70%8.99億
交易性金融負債
83.04%1,185.66萬
866.76%1,671.38萬
64.60%401.91萬
5,768.64%2,880.41萬
4,170.98%647.76萬
5,104.31%172.89萬
28.46%244.18萬
-52.98%49.08萬
-92.86%15.17萬
-98.87%3.32萬
應付票據及應付帳款
6.98%6.43億
3.93%6.35億
-8.83%5.52億
-29.79%5.34億
-24.38%6.01億
-27.28%6.11億
-19.04%6.06億
24.00%7.61億
98.36%7.95億
130.25%8.4億
-應付票據
178.82%1.59億
198.94%1.43億
13.25%7,952.2萬
-31.87%6,814.95萬
-74.79%5,692.07萬
-75.77%4,779.99萬
-48.14%7,021.51萬
379.96%1億
1,166.63%2.26億
854.63%1.97億
-應付帳款
-11.00%4.84億
-12.61%4.92億
-11.73%4.73億
-29.47%4.66億
-4.37%5.44億
-12.40%5.63億
-12.61%5.36億
11.47%6.6億
48.62%5.69億
86.78%6.43億
合同負債
17.86%4.3億
2.04%4.58億
30.15%5.82億
0.60%4.32億
-32.22%3.65億
11.68%4.49億
137.64%4.47億
183.04%4.29億
97.07%5.38億
95.52%4.02億
預收款項
----
----
----
----
-88.62%440.38萬
-91.97%483.57萬
-74.87%2,086.57萬
-77.95%2,687.16萬
251.43%3,868.93萬
446.83%6,020.18萬
應付職工薪酬
20.29%5,022.51萬
194.12%4,656.97萬
189.70%1,823.49萬
2.69%1,071.8萬
265.96%4,175.18萬
5.65%1,583.37萬
-84.50%629.45萬
-78.09%1,043.71萬
-70.86%1,140.88萬
43.17%1,498.73萬
應交稅費
197.15%5,932.37萬
70.39%6,608.54萬
233.81%6,663.77萬
90.99%5,628.55萬
-20.75%1,996.4萬
21.36%3,878.36萬
-35.57%1,996.27萬
16.46%2,947.11萬
19.00%2,518.99萬
67.93%3,195.69萬
其他應付款(含利息和股利)
-61.01%4,469.8萬
-78.70%3,166.02萬
-78.11%1,453.45萬
66.04%1.98億
-10.18%1.15億
0.43%1.49億
-5.14%6,639.15萬
127.83%1.19億
81.57%1.28億
169.68%1.48億
-應付股利
----
----
----
--2,840.62萬
----
----
----
----
----
----
-其他應付款
----
----
----
42.25%1.7億
----
0.43%1.49億
----
127.83%1.19億
----
169.68%1.48億
一年內到期的非流動負債
60.93%5.79億
39.95%4.79億
55.40%5.18億
17.29%4.27億
19.15%3.6億
31.23%3.42億
28.77%3.34億
47.81%3.64億
49.98%3.02億
31.61%2.61億
其他流動負債
-95.13%270.38萬
-83.06%273.81萬
901.36%4,961.12萬
593.05%4,788.51萬
513.41%5,549.58萬
108.47%1,616.13萬
-44.74%495.44萬
-47.07%690.93萬
-73.16%904.71萬
-75.89%775.22萬
流動負債合計
23.70%30.95億
21.44%30.68億
25.44%31.11億
8.99%29.09億
-9.20%25.02億
-5.20%25.26億
2.53%24.8億
29.59%26.69億
50.57%27.55億
53.70%26.65億
非流動負債
長期借款
-93.22%692萬
-90.51%892萬
-84.20%1,872萬
-20.49%7,792萬
-7.27%1.02億
-14.55%9,400萬
-2.09%1.18億
26.16%9,800萬
24.81%1.1億
77.13%1.1億
長期應付款
----
----
----
57.75%5.16億
----
27.29%3.5億
----
23.48%3.27億
----
39.87%2.75億
預計負債
-77.57%1,473.74萬
-77.57%1,473.74萬
-84.48%1,020萬
-84.48%1,020萬
0.00%6,570.42萬
0.00%6,570.42萬
0.00%6,570.42萬
0.00%6,570.42萬
0.00%6,570.42萬
0.00%6,570.42萬
遞延所得稅負債
355.08%3,978.58萬
65.05%4,259.07萬
1,823.60%4,170.51萬
1,801.48%4,348.51萬
102.69%874.26萬
398.59%2,580.53萬
-35.21%216.81萬
-27.48%228.69萬
12.08%431.32萬
31.44%517.56萬
長期遞延收益
-5.40%5,847.96萬
-4.18%6,006.25萬
-13.81%6,106.23萬
-5.83%5,887.78萬
-2.92%6,181.89萬
-3.30%6,268.55萬
21.74%7,084.36萬
15.27%6,252.47萬
15.40%6,368.02萬
45.91%6,482.61萬
租賃負債
171.89%1.4億
126.37%1.61億
154.78%1.53億
114.41%1.62億
59.90%5,167.16萬
147.35%7,123.32萬
90.16%6,020.2萬
819.79%7,577.33萬
--3,231.43萬
119.77%2,879.91萬
非流動負債合計
30.34%8.79億
18.26%7.91億
26.01%8.76億
37.63%8.69億
4.27%6.75億
21.83%6.69億
26.26%6.95億
33.22%6.32億
44.41%6.47億
42.40%5.49億
負債合計
25.11%39.74億
20.77%38.59億
25.56%39.86億
14.47%37.79億
-6.64%31.77億
-0.58%31.95億
6.93%31.75億
30.27%33.01億
49.36%34.03億
51.65%32.14億
所有者權益(或股東權益)
實收資本(或股本)
-0.42%1.42億
-0.42%1.42億
-0.42%1.42億
13.53%1.43億
13.53%1.43億
13.53%1.43億
13.53%1.43億
-0.95%1.26億
-0.95%1.26億
-0.95%1.26億
資本公積
-0.19%14.59億
0.64%14.61億
0.19%14.62億
60.57%14.64億
60.17%14.62億
59.39%14.52億
57.33%14.59億
-3.84%9.12億
-3.49%9.13億
-3.64%9.11億
盈餘公積
5.97%7,101.55萬
5.92%7,101.55萬
10.74%6,704.65萬
10.74%6,704.65萬
10.69%6,701.72萬
10.74%6,704.65萬
26.16%6,054.29萬
26.16%6,054.29萬
26.16%6,054.29萬
26.16%6,054.29萬
未分配利潤
26.58%7.99億
25.90%7.36億
22.78%6.82億
10.90%6.34億
14.63%6.31億
9.78%5.84億
11.98%5.56億
26.09%5.72億
40.38%5.51億
45.61%5.32億
減:庫存股
32.58%818.4萬
----
----
-10.12%617.27萬
-52.65%617.27萬
-52.65%617.27萬
-78.81%635.76萬
-87.40%686.81萬
-76.08%1,303.68萬
-76.08%1,303.68萬
其他綜合收益
7,672.65%138.31萬
11,050.25%126.21萬
3,416.87%176.03萬
991.77%203.2萬
--1.78萬
--1.13萬
--5.01萬
--18.61萬
----
----
歸屬母公司所有者權益合計
7.30%24.64億
7.65%24.11億
6.48%23.55億
38.52%23.04億
40.33%22.97億
38.57%22.4億
41.11%22.12億
9.27%16.63億
12.22%16.36億
12.93%16.16億
少數股東權益
12.24%8,176.43萬
82.80%9,073.67萬
71.64%8,005.57萬
73.87%7,649.7萬
76.00%7,284.79萬
28.98%4,963.66萬
26.51%4,664.24萬
21.39%4,399.6萬
25.98%4,138.97萬
12.02%3,848.49萬
所有者權益(或股東權益)合計
7.45%25.46億
9.28%25.02億
7.82%24.35億
39.43%23.8億
41.21%23.69億
38.35%22.89億
40.78%22.58億
9.55%17.07億
12.53%16.78億
12.91%16.55億
負債和所有者權益(或股東權益)總計
17.57%65.2億
15.98%63.61億
18.19%64.21億
22.98%61.59億
9.16%55.46億
12.65%54.85億
18.80%54.33億
22.38%50.08億
34.79%50.8億
35.81%48.69億
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
--
大華會計師事務所(特殊普通合夥)
--
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 19.72%8.89億45.25%10.28億0.41%8.96億46.70%9.31億10.33%7.43億9.07%7.08億76.19%8.92億137.10%6.35億130.63%6.73億100.12%6.49億
交易性金融資產 -97.75%102.59萬-98.75%218.4萬-81.72%266.26萬----347.23%4,559.02萬646.14%1.75億54.16%1,456.9萬-68.07%551.07萬26.71%1,019.38萬233.94%2,346.43萬
應收票據及應收賬款 18.24%7.53億64.34%7.6億135.18%8.55億199.26%7.07億93.97%6.37億13.81%4.63億-43.88%3.63億-63.66%2.36億-34.31%3.28億23.02%4.06億
-應收票據 -41.63%4,559.01萬-14.01%5,831.92萬1,030.85%1.18億327.02%7,752.8萬-50.64%7,810.48萬-60.20%6,781.9萬-93.64%1,043.88萬-82.84%1,815.56萬479.54%1.58億472.77%1.7億
-應收賬款 26.62%7.07億77.80%7.02億108.69%7.37億188.63%6.3億228.65%5.58億67.24%3.95億-26.99%3.53億-59.93%2.18億-64.02%1.7億-21.48%2.36億
其他應收款(含利息和股利) 48.83%1.1億41.74%9,096.09萬36.90%8,557.54萬2.44%8,267.58萬-2.39%7,408.97萬-10.63%6,417.33萬-3.87%6,250.97萬119.86%8,070.55萬25.96%7,590.19萬19.40%7,180.56萬
-其他應收款 ------------2.44%8,267.58萬-----10.63%6,417.33萬----119.86%8,070.55萬----19.40%7,180.56萬
合同資產 608.56%1,151.43萬667.26%1,442.18萬-54.26%1,400.95萬-49.47%1,321.55萬-93.13%162.5萬-89.12%187.96萬-30.17%3,063.08萬-12.44%2,615.37萬-33.24%2,365.88萬-52.92%1,727.88萬
預付款項 -6.71%1.35億52.98%1.84億6.21%1.8億-6.50%1.7億-8.68%1.45億0.45%1.21億79.73%1.69億143.88%1.82億60.70%1.58億2.44%1.2億
存貨 24.79%13.47億5.10%12.09億7.49%12.41億-7.36%10.42億-6.90%10.8億19.10%11.5億58.20%11.54億84.53%11.25億94.86%11.6億68.27%9.66億
應收款項融資 99.98%2.55億5.71%1.17億121.52%2.57億160.81%1.97億138.12%1.27億28.28%1.11億223.67%1.16億60.14%7,560.79萬-5.21%5,347.09萬30.80%8,654.3萬
一年內到期的非流動資產 --664.32萬--658.34萬--652.42萬--639.56萬------------------------
其他流動資產 -73.71%7,657.88萬-72.49%8,146.5萬-72.50%8,233.02萬-10.83%2.71億-13.86%2.91億-2.21%2.96億13.15%2.99億22.41%3.04億125.04%3.38億151.35%3.03億
流動資產合計 14.38%35.95億13.31%35.01億16.66%36.19億28.15%34.2億11.44%31.43億16.92%30.9億29.45%31.02億34.73%26.69億57.10%28.21億61.53%26.43億
非流動資產
其他非流動金融資產 0.12%3,003.67萬--3,003.67萬--3,000萬--3,000萬--3,000萬--------------------
長期股權投資 -10.22%2,630.55萬-10.49%2,622.68萬17.68%3,540.58萬2.25%3,070.08萬15.65%2,930.11萬18.83%2,930.11萬29.17%3,008.76萬39.73%3,002.39萬77.43%2,533.7萬72.67%2,465.7萬
長期應收款 --3,202.73萬--3,174.08萬--3,145.67萬--3,125.29萬------------------------
固定資產 ------------12.24%17.93億----19.63%17.76億----11.06%15.97億----5.90%14.84億
在建工程 -------------55.09%1.12億-----88.06%3,590.34萬----3.17%2.48億----116.16%3.01億
無形資產 28.61%1.7億27.97%1.71億13.05%1.43億4.36%1.32億1.94%1.32億2.76%1.33億-3.14%1.26億-3.82%1.27億-3.91%1.29億-2.21%1.3億
商譽 57.17%1.4億57.17%1.4億50.94%1.46億50.94%1.46億-8.12%8,879.24萬-8.12%8,879.24萬0.00%9,663.78萬0.00%9,663.78萬0.00%9,663.78萬0.00%9,663.78萬
長期待攤費用 21.41%7,033.61萬16.71%6,649.64萬53.25%6,963.61萬109.07%5,300.78萬127.78%5,793.15萬178.95%5,697.66萬121.39%4,543.85萬47.30%2,535.47萬58.36%2,543.29萬34.63%2,042.51萬
遞延所得稅資產 101.65%1.1億34.13%1.01億125.74%8,437.67萬64.58%8,867.1萬33.07%5,435.19萬47.54%7,529.17萬-21.21%3,737.77萬12.46%5,387.68萬-14.87%4,084.58萬12.14%5,103.06萬
使用權資產 94.41%2.23億89.45%2.34億130.30%2.3億92.17%2.43億134.02%1.15億49.19%1.23億1.42%9,971.22萬86.95%1.27億--4,909.69萬4.19%8,275.6萬
其他非流動資產 -46.56%4,939.64萬-27.74%5,477.36萬21.64%5,485.79萬132.18%7,911.1萬128.36%9,243.27萬114.64%7,580.17萬1.25%4,509.88萬-31.10%3,407.34萬22.51%4,047.67萬46.22%3,531.52萬
非流動資產合計 21.74%29.25億19.42%28.6億20.22%28.03億17.08%27.39億6.32%24.03億7.59%23.95億7.08%23.31億10.79%23.39億14.49%22.6億14.22%22.26億
資產總計 17.57%65.2億15.98%63.61億18.19%64.21億22.98%61.59億9.16%55.46億12.65%54.85億18.80%54.33億22.38%50.08億34.79%50.8億35.81%48.69億
負債
流動負債
短期借款 36.13%12.67億48.32%13.32億33.63%12.99億24.49%11.48億2.47%9.31億-0.08%8.98億-1.56%9.72億17.13%9.23億16.85%9.09億7.70%8.99億
交易性金融負債 83.04%1,185.66萬866.76%1,671.38萬64.60%401.91萬5,768.64%2,880.41萬4,170.98%647.76萬5,104.31%172.89萬28.46%244.18萬-52.98%49.08萬-92.86%15.17萬-98.87%3.32萬
應付票據及應付帳款 6.98%6.43億3.93%6.35億-8.83%5.52億-29.79%5.34億-24.38%6.01億-27.28%6.11億-19.04%6.06億24.00%7.61億98.36%7.95億130.25%8.4億
-應付票據 178.82%1.59億198.94%1.43億13.25%7,952.2萬-31.87%6,814.95萬-74.79%5,692.07萬-75.77%4,779.99萬-48.14%7,021.51萬379.96%1億1,166.63%2.26億854.63%1.97億
-應付帳款 -11.00%4.84億-12.61%4.92億-11.73%4.73億-29.47%4.66億-4.37%5.44億-12.40%5.63億-12.61%5.36億11.47%6.6億48.62%5.69億86.78%6.43億
合同負債 17.86%4.3億2.04%4.58億30.15%5.82億0.60%4.32億-32.22%3.65億11.68%4.49億137.64%4.47億183.04%4.29億97.07%5.38億95.52%4.02億
預收款項 -----------------88.62%440.38萬-91.97%483.57萬-74.87%2,086.57萬-77.95%2,687.16萬251.43%3,868.93萬446.83%6,020.18萬
應付職工薪酬 20.29%5,022.51萬194.12%4,656.97萬189.70%1,823.49萬2.69%1,071.8萬265.96%4,175.18萬5.65%1,583.37萬-84.50%629.45萬-78.09%1,043.71萬-70.86%1,140.88萬43.17%1,498.73萬
應交稅費 197.15%5,932.37萬70.39%6,608.54萬233.81%6,663.77萬90.99%5,628.55萬-20.75%1,996.4萬21.36%3,878.36萬-35.57%1,996.27萬16.46%2,947.11萬19.00%2,518.99萬67.93%3,195.69萬
其他應付款(含利息和股利) -61.01%4,469.8萬-78.70%3,166.02萬-78.11%1,453.45萬66.04%1.98億-10.18%1.15億0.43%1.49億-5.14%6,639.15萬127.83%1.19億81.57%1.28億169.68%1.48億
-應付股利 --------------2,840.62萬------------------------
-其他應付款 ------------42.25%1.7億----0.43%1.49億----127.83%1.19億----169.68%1.48億
一年內到期的非流動負債 60.93%5.79億39.95%4.79億55.40%5.18億17.29%4.27億19.15%3.6億31.23%3.42億28.77%3.34億47.81%3.64億49.98%3.02億31.61%2.61億
其他流動負債 -95.13%270.38萬-83.06%273.81萬901.36%4,961.12萬593.05%4,788.51萬513.41%5,549.58萬108.47%1,616.13萬-44.74%495.44萬-47.07%690.93萬-73.16%904.71萬-75.89%775.22萬
流動負債合計 23.70%30.95億21.44%30.68億25.44%31.11億8.99%29.09億-9.20%25.02億-5.20%25.26億2.53%24.8億29.59%26.69億50.57%27.55億53.70%26.65億
非流動負債
長期借款 -93.22%692萬-90.51%892萬-84.20%1,872萬-20.49%7,792萬-7.27%1.02億-14.55%9,400萬-2.09%1.18億26.16%9,800萬24.81%1.1億77.13%1.1億
長期應付款 ------------57.75%5.16億----27.29%3.5億----23.48%3.27億----39.87%2.75億
預計負債 -77.57%1,473.74萬-77.57%1,473.74萬-84.48%1,020萬-84.48%1,020萬0.00%6,570.42萬0.00%6,570.42萬0.00%6,570.42萬0.00%6,570.42萬0.00%6,570.42萬0.00%6,570.42萬
遞延所得稅負債 355.08%3,978.58萬65.05%4,259.07萬1,823.60%4,170.51萬1,801.48%4,348.51萬102.69%874.26萬398.59%2,580.53萬-35.21%216.81萬-27.48%228.69萬12.08%431.32萬31.44%517.56萬
長期遞延收益 -5.40%5,847.96萬-4.18%6,006.25萬-13.81%6,106.23萬-5.83%5,887.78萬-2.92%6,181.89萬-3.30%6,268.55萬21.74%7,084.36萬15.27%6,252.47萬15.40%6,368.02萬45.91%6,482.61萬
租賃負債 171.89%1.4億126.37%1.61億154.78%1.53億114.41%1.62億59.90%5,167.16萬147.35%7,123.32萬90.16%6,020.2萬819.79%7,577.33萬--3,231.43萬119.77%2,879.91萬
非流動負債合計 30.34%8.79億18.26%7.91億26.01%8.76億37.63%8.69億4.27%6.75億21.83%6.69億26.26%6.95億33.22%6.32億44.41%6.47億42.40%5.49億
負債合計 25.11%39.74億20.77%38.59億25.56%39.86億14.47%37.79億-6.64%31.77億-0.58%31.95億6.93%31.75億30.27%33.01億49.36%34.03億51.65%32.14億
所有者權益(或股東權益)
實收資本(或股本) -0.42%1.42億-0.42%1.42億-0.42%1.42億13.53%1.43億13.53%1.43億13.53%1.43億13.53%1.43億-0.95%1.26億-0.95%1.26億-0.95%1.26億
資本公積 -0.19%14.59億0.64%14.61億0.19%14.62億60.57%14.64億60.17%14.62億59.39%14.52億57.33%14.59億-3.84%9.12億-3.49%9.13億-3.64%9.11億
盈餘公積 5.97%7,101.55萬5.92%7,101.55萬10.74%6,704.65萬10.74%6,704.65萬10.69%6,701.72萬10.74%6,704.65萬26.16%6,054.29萬26.16%6,054.29萬26.16%6,054.29萬26.16%6,054.29萬
未分配利潤 26.58%7.99億25.90%7.36億22.78%6.82億10.90%6.34億14.63%6.31億9.78%5.84億11.98%5.56億26.09%5.72億40.38%5.51億45.61%5.32億
減:庫存股 32.58%818.4萬---------10.12%617.27萬-52.65%617.27萬-52.65%617.27萬-78.81%635.76萬-87.40%686.81萬-76.08%1,303.68萬-76.08%1,303.68萬
其他綜合收益 7,672.65%138.31萬11,050.25%126.21萬3,416.87%176.03萬991.77%203.2萬--1.78萬--1.13萬--5.01萬--18.61萬--------
歸屬母公司所有者權益合計 7.30%24.64億7.65%24.11億6.48%23.55億38.52%23.04億40.33%22.97億38.57%22.4億41.11%22.12億9.27%16.63億12.22%16.36億12.93%16.16億
少數股東權益 12.24%8,176.43萬82.80%9,073.67萬71.64%8,005.57萬73.87%7,649.7萬76.00%7,284.79萬28.98%4,963.66萬26.51%4,664.24萬21.39%4,399.6萬25.98%4,138.97萬12.02%3,848.49萬
所有者權益(或股東權益)合計 7.45%25.46億9.28%25.02億7.82%24.35億39.43%23.8億41.21%23.69億38.35%22.89億40.78%22.58億9.55%17.07億12.53%16.78億12.91%16.55億
負債和所有者權益(或股東權益)總計 17.57%65.2億15.98%63.61億18.19%64.21億22.98%61.59億9.16%55.46億12.65%54.85億18.80%54.33億22.38%50.08億34.79%50.8億35.81%48.69億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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