滬深市場個股詳情

603766 隆鑫通用

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  • 6.78
  • +0.07+1.04%
休市中 06/28 15:00 (北京)
139.23億總市值21.25市盈率TTM

隆鑫通用關鍵統計數據

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
40.68%54.66億
59.47%55.48億
45.48%49.72億
57.92%52.49億
42.73%38.86億
30.46%34.79億
15.81%34.18億
45.70%33.24億
13.30%27.22億
5.75%26.67億
交易性金融資產
-63.92%1.53億
-91.32%5,570.39萬
-71.84%1.83億
-50.51%2.78億
-11.14%4.24億
69.31%6.41億
71.90%6.49億
49.08%5.61億
27.14%4.77億
10.18%3.79億
應收票據及應收賬款
-11.00%14.57億
-15.18%12.09億
-29.51%13.05億
-31.03%13.28億
-23.67%16.37億
-18.57%14.25億
-10.88%18.52億
-17.26%19.26億
-12.34%21.45億
-17.15%17.51億
-應收票據
--635.39萬
-15.02%3,541.56萬
----
753.23%5,119.4萬
----
7,630.13%4,167.48萬
----
--600萬
----
--53.91萬
-應收賬款
-11.39%14.51億
-15.19%11.74億
-29.51%13.05億
-33.48%12.77億
-23.67%16.37億
-20.93%13.84億
-10.88%18.52億
-17.52%19.2億
-12.34%21.45億
-17.17%17.5億
其他應收款(含利息和股利)
-27.37%2.02億
-41.06%2.16億
-31.93%2.92億
-46.53%2.31億
-36.06%2.78億
-0.14%3.67億
-10.46%4.29億
-39.63%4.31億
-12.04%4.35億
-30.02%3.68億
-應收利息
823.58%747.6萬
1,638.17%1,953.3萬
3,363.69%310.84萬
3,363.69%310.84萬
801.99%80.95萬
1,152.23%112.38萬
13.90%8.97萬
13.90%8.97萬
13.90%8.97萬
-61.64%8.97萬
-其他應收款
----
----
----
-47.24%2.27億
----
-0.42%3.66億
----
-39.63%4.31億
----
-30.01%3.68億
合同資產
-28.78%720.15萬
-27.87%720.15萬
-20.92%859.04萬
-37.64%859.04萬
-21.39%1,011.19萬
-22.38%998.35萬
7.91%1,086.3萬
36.84%1,377.5萬
39.12%1,286.27萬
39.12%1,286.27萬
預付款項
33.52%7,271.3萬
28.13%5,670.47萬
0.19%7,195.34萬
27.22%5,586.1萬
12.80%5,446.01萬
-11.79%4,425.52萬
-6.88%7,181.88萬
-26.17%4,390.74萬
-49.12%4,827.89萬
-6.30%5,016.91萬
存貨
8.35%6.99億
-14.75%7.03億
-5.19%7.35億
-11.95%7.56億
-37.92%6.45億
-37.81%8.24億
-35.47%7.75億
-14.40%8.59億
16.69%10.4億
26.23%13.25億
應收款項融資
30.14%3.12億
15.21%3.5億
8.79%3.68億
-10.51%3.3億
5.39%2.4億
-17.74%3.04億
20.45%3.38億
-4.58%3.68億
9.53%2.28億
13.15%3.69億
劃分為持有待售的資產
--7.35億
--7.45億
----
----
----
----
----
----
----
----
一年內到期的非流動資產
----
----
----
----
----
----
--6,935.2萬
--6,935.2萬
--7,132.1萬
--7,132.1萬
其他流動資產
-24.05%6.08億
45.57%8.62億
918.34%11.05億
268.17%4.15億
-1.64%8.01億
-38.11%5.92億
-78.19%1.09億
-88.26%1.13億
-8.47%8.14億
13.70%9.56億
流動資產合計
21.80%97.13億
26.87%97.52億
17.09%90.4億
12.22%86.51億
-0.22%79.75億
-3.29%76.87億
-2.93%77.21億
-5.28%77.09億
2.18%79.92億
1.83%79.49億
非流動資產
其他非流動金融資產
-53.80%431.85萬
-54.51%431.72萬
-38.92%547.32萬
-35.44%553.43萬
14.05%934.81萬
14.77%949.03萬
13.27%896.03萬
8.13%857.18萬
2.14%819.68萬
2.57%826.88萬
投資性房地產
-4.43%5.42億
-4.71%5.4億
-0.81%5.67億
-0.81%5.67億
-0.83%5.67億
-0.83%5.67億
0.52%5.72億
0.52%5.72億
0.48%5.71億
0.48%5.71億
長期股權投資
-54.78%954.91萬
-55.42%985.87萬
-14.63%1,981.72萬
-7.03%2,118.46萬
-23.22%2,111.48萬
-22.98%2,211.57萬
-20.45%2,321.26萬
-23.64%2,278.69萬
-11.45%2,749.94萬
-9.11%2,871.42萬
長期應收款
----
----
----
----
----
----
--7,569.93萬
--7,569.93萬
--7,643.51萬
--7,643.51萬
固定資產
----
----
----
1.16%27.24億
----
-1.46%26.98億
----
-0.45%26.93億
----
1.12%27.38億
在建工程
----
----
----
-25.67%2.61億
----
-11.34%3.17億
----
-0.99%3.5億
----
9.76%3.58億
無形資產
-4.00%7.97億
-13.90%7.3億
-8.90%7.91億
-0.73%8.16億
-0.51%8.3億
5.01%8.48億
15.24%8.68億
7.16%8.22億
6.79%8.34億
1.54%8.07億
開發支出
-35.03%7,333.52萬
-6.42%1.04億
19.99%1.45億
-38.34%1.14億
19.99%1.13億
-5.83%1.11億
3.92%1.21億
71.10%1.85億
-27.82%9,406.65萬
0.15%1.18億
商譽
-89.74%1,430.51萬
-89.74%1,430.51萬
-61.39%1.39億
-61.39%1.39億
-61.39%1.39億
-61.39%1.39億
-41.09%3.61億
-41.09%3.61億
-41.09%3.61億
-41.09%3.61億
長期待攤費用
200.11%4,242.15萬
18.55%1,706.8萬
73.07%1,756.51萬
38.73%1,419.1萬
25.05%1,413.52萬
14.67%1,439.75萬
-17.63%1,014.93萬
-34.44%1,022.93萬
-28.05%1,130.4萬
-27.13%1,255.57萬
遞延所得稅資產
27.05%1.18億
28.55%1.24億
14.49%9,858.44萬
16.01%9,982.86萬
7.24%9,274.57萬
9.64%9,636.48萬
-3.23%8,610.88萬
-4.13%8,604.81萬
-15.82%8,648.82萬
-14.57%8,789.33萬
使用權資產
-18.76%4,075.56萬
-0.97%4,404.96萬
-6.39%4,693.69萬
-6.12%5,098.37萬
-11.20%5,016.62萬
-23.37%4,448.07萬
88.76%5,014.15萬
77.14%5,431萬
--5,649.26萬
203.50%5,804.93萬
其他非流動資產
5.48%1,922.57萬
-3.78%3,206.5萬
-26.35%2,217.63萬
-43.31%2,618.26萬
-36.36%1,822.77萬
-23.21%3,332.37萬
-37.75%3,010.85萬
-25.27%4,618.94萬
-32.77%2,864.37萬
34.78%4,339.43萬
非流動資產合計
-12.52%42.49億
-14.51%41.89億
-8.07%48億
-8.48%48.4億
-7.15%48.57億
-7.00%49億
-2.69%52.22億
-1.21%52.88億
-1.23%52.31億
-1.32%52.69億
資產總計
8.81%139.62億
10.76%139.42億
6.94%138.41億
3.80%134.9億
-2.96%128.32億
-4.77%125.87億
-2.83%129.42億
-3.66%129.96億
0.81%132.24億
0.55%132.18億
負債
流動負債
短期借款
-10.79%3.04億
-2.51%3.03億
-3.26%3.21億
-3.71%3.16億
-4.90%3.4億
-3.96%3.11億
-7.17%3.32億
-48.86%3.28億
-58.74%3.58億
-63.00%3.24億
應付票據及應付帳款
11.32%24.98億
26.41%27.2億
24.47%26.39億
4.57%26.54億
-21.89%22.44億
-30.75%21.52億
-29.32%21.2億
-17.43%25.38億
6.68%28.73億
9.03%31.07億
-應付票據
51.90%6.51億
30.42%5.41億
0.76%6.05億
-23.85%6.12億
-54.71%4.29億
-53.28%4.15億
-28.73%6億
-16.78%8.04億
2.21%9.47億
1.42%8.88億
-應付帳款
1.73%18.47億
25.46%21.79億
33.84%20.34億
17.74%20.42億
-5.75%18.15億
-21.74%17.37億
-29.55%15.19億
-17.72%17.35億
9.02%19.26億
12.41%22.2億
合同負債
38.35%3.43億
21.79%2.54億
-5.38%2.27億
27.03%2.45億
7.96%2.48億
-17.02%2.09億
12.14%2.39億
-17.15%1.93億
11.42%2.3億
17.36%2.51億
應付職工薪酬
1.17%1.22億
16.03%2.32億
22.37%2.06億
25.01%1.62億
13.01%1.21億
23.15%2億
24.86%1.68億
16.94%1.29億
26.47%1.07億
31.56%1.62億
應交稅費
-6.23%1.3億
-14.72%1.17億
5.07%1.73億
-19.65%1.43億
-25.08%1.39億
-6.57%1.37億
15.73%1.65億
11.19%1.77億
21.50%1.85億
-12.51%1.47億
其他應付款(含利息和股利)
11.88%8.47億
5.80%8.37億
6.60%9.11億
-4.05%8.43億
-12.88%7.57億
-11.53%7.91億
-1.85%8.55億
7.31%8.78億
0.61%8.69億
13.18%8.94億
-應付利息
-76.41%88.33萬
-61.21%114.94萬
-36.26%282.5萬
-24.06%293.43萬
17.27%374.43萬
3.53%296.27萬
105.93%443.2萬
69.58%386.4萬
289.95%319.3萬
80.67%286.17萬
-應付股利
----
----
----
----
--550萬
----
----
----
----
----
-其他應付款
----
----
----
-3.96%8.4億
--7.48億
-11.57%7.88億
----
8.82%8.74億
----
14.89%8.91億
劃分為持有待售的負債
--7.14億
--7.24億
----
----
----
----
----
----
----
----
一年內到期的非流動負債
-77.26%1,338.72萬
-78.31%1,318.43萬
24.49%7,036.7萬
-10.80%6,330.05萬
-22.27%5,886.51萬
-25.09%6,077.17萬
17.35%5,652.49萬
7.77%7,096.67萬
9.02%7,573.27萬
7.05%8,112.92萬
其他流動負債
-13.50%1,910.36萬
0.16%1,429.1萬
-30.68%1,316.42萬
-30.99%1,112.83萬
15.37%2,208.44萬
8.99%1,426.86萬
20.77%1,899.1萬
-2.88%1,612.49萬
46.90%1,914.19萬
76.00%1,309.11萬
流動負債合計
26.99%49.9億
34.59%52.14億
15.31%45.6億
2.43%44.36億
-16.67%39.3億
-22.20%38.74億
-17.31%39.55億
-15.39%43.31億
-4.87%47.16億
-2.42%49.79億
非流動負債
長期借款
----
----
20.91%1.99億
24.98%1.89億
28.10%1.95億
17.87%1.83億
-7.44%1.65億
-17.52%1.51億
-14.43%1.53億
-14.25%1.55億
應付債券
----
----
8.52%8,343.39萬
--8,664.81萬
--8,243.95萬
--8,165.19萬
--7,688.12萬
----
----
----
預計負債
--1.07億
--1.09億
----
----
----
----
----
----
----
----
遞延所得稅負債
0.48%8,025.69萬
-2.00%8,025.69萬
0.25%7,858.02萬
0.25%7,858.02萬
2.95%7,987.38萬
5.55%8,189.15萬
0.19%7,838.57萬
0.19%7,838.57萬
-3.77%7,758.24萬
-3.77%7,758.24萬
長期遞延收益
-63.17%7,539.12萬
-62.71%7,763.14萬
-0.64%1.97億
2.42%2.06億
9.72%2.05億
5.61%2.08億
-0.27%1.98億
-0.89%2.01億
-7.19%1.87億
-6.62%1.97億
租賃負債
-28.63%3,016.54萬
3.00%3,198.99萬
1.93%3,841.49萬
10.89%4,139.13萬
3.56%4,226.58萬
-31.76%3,105.82萬
285.48%3,768.59萬
52.46%3,732.76萬
--4,081.39萬
218.97%4,551.45萬
非流動負債合計
-51.63%2.93億
-48.96%2.99億
7.31%5.97億
28.53%6.01億
32.17%6.05億
23.20%5.86億
19.60%5.56億
-4.27%4.68億
-0.52%4.58億
-2.38%4.76億
負債合計
16.50%52.83億
23.61%55.13億
14.32%51.57億
4.97%50.38億
-12.35%45.35億
-18.24%44.6億
-14.04%45.11億
-14.42%47.99億
-4.50%51.74億
-2.41%54.55億
所有者權益(或股東權益)
實收資本(或股本)
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
0.00%20.54億
資本公積
65.96%3,892.5萬
65.96%3,892.5萬
65.93%3,891.66萬
0.00%2,345.42萬
0.00%2,345.42萬
0.00%2,345.42萬
0.16%2,345.42萬
0.16%2,345.42萬
0.16%2,345.42萬
0.16%2,345.42萬
盈餘公積
0.00%5.73億
0.00%5.73億
1.36%5.73億
1.36%5.73億
1.36%5.73億
1.36%5.73億
25.09%5.65億
25.09%5.65億
25.09%5.65億
25.09%5.65億
未分配利潤
9.48%56.77億
8.38%54.2億
6.67%56.27億
5.80%53.38億
6.06%51.86億
8.61%50.01億
4.58%52.75億
4.05%50.45億
4.76%48.9億
2.38%46.04億
減:庫存股
0.00%607.97萬
0.00%607.97萬
0.00%607.97萬
0.00%607.97萬
0.00%607.97萬
0.00%607.97萬
-50.25%607.97萬
-50.25%607.97萬
-50.25%607.97萬
-50.25%607.97萬
其他綜合收益
2.01%1.71億
3.01%1.74億
3.50%1.73億
10.77%1.79億
4.63%1.68億
2.65%1.69億
-1.28%1.67億
-6.50%1.61億
-7.70%1.6億
-10.52%1.64億
歸屬母公司所有者權益合計
6.38%85.08億
5.63%82.53億
4.72%84.6億
4.05%81.61億
4.05%79.97億
5.51%78.13億
4.51%80.79億
4.04%78.43億
4.46%76.86億
2.88%74.05億
少數股東權益
-42.95%1.71億
-44.08%1.76億
-36.50%2.24億
-17.65%2.92億
-17.55%3億
-12.24%3.14億
3.32%3.52億
3.06%3.54億
6.29%3.64億
-0.09%3.58億
所有者權益(或股東權益)合計
4.60%86.79億
3.71%84.28億
2.99%86.84億
3.12%84.53億
3.07%82.97億
4.70%81.27億
4.46%84.31億
4.00%81.97億
4.54%80.5億
2.74%77.63億
負債和所有者權益(或股東權益)總計
8.81%139.62億
10.76%139.42億
6.94%138.41億
3.80%134.9億
-2.96%128.32億
-4.77%125.87億
-2.83%129.42億
-3.66%129.96億
0.81%132.24億
0.55%132.18億
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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帶解釋性說明的無保留意見
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--
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帶解釋性說明的無保留意見
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--
--
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)
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--
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信永中和會計師事務所(特殊普通合夥)
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--
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信永中和會計師事務所(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 40.68%54.66億59.47%55.48億45.48%49.72億57.92%52.49億42.73%38.86億30.46%34.79億15.81%34.18億45.70%33.24億13.30%27.22億5.75%26.67億
交易性金融資產 -63.92%1.53億-91.32%5,570.39萬-71.84%1.83億-50.51%2.78億-11.14%4.24億69.31%6.41億71.90%6.49億49.08%5.61億27.14%4.77億10.18%3.79億
應收票據及應收賬款 -11.00%14.57億-15.18%12.09億-29.51%13.05億-31.03%13.28億-23.67%16.37億-18.57%14.25億-10.88%18.52億-17.26%19.26億-12.34%21.45億-17.15%17.51億
-應收票據 --635.39萬-15.02%3,541.56萬----753.23%5,119.4萬----7,630.13%4,167.48萬------600萬------53.91萬
-應收賬款 -11.39%14.51億-15.19%11.74億-29.51%13.05億-33.48%12.77億-23.67%16.37億-20.93%13.84億-10.88%18.52億-17.52%19.2億-12.34%21.45億-17.17%17.5億
其他應收款(含利息和股利) -27.37%2.02億-41.06%2.16億-31.93%2.92億-46.53%2.31億-36.06%2.78億-0.14%3.67億-10.46%4.29億-39.63%4.31億-12.04%4.35億-30.02%3.68億
-應收利息 823.58%747.6萬1,638.17%1,953.3萬3,363.69%310.84萬3,363.69%310.84萬801.99%80.95萬1,152.23%112.38萬13.90%8.97萬13.90%8.97萬13.90%8.97萬-61.64%8.97萬
-其他應收款 -------------47.24%2.27億-----0.42%3.66億-----39.63%4.31億-----30.01%3.68億
合同資產 -28.78%720.15萬-27.87%720.15萬-20.92%859.04萬-37.64%859.04萬-21.39%1,011.19萬-22.38%998.35萬7.91%1,086.3萬36.84%1,377.5萬39.12%1,286.27萬39.12%1,286.27萬
預付款項 33.52%7,271.3萬28.13%5,670.47萬0.19%7,195.34萬27.22%5,586.1萬12.80%5,446.01萬-11.79%4,425.52萬-6.88%7,181.88萬-26.17%4,390.74萬-49.12%4,827.89萬-6.30%5,016.91萬
存貨 8.35%6.99億-14.75%7.03億-5.19%7.35億-11.95%7.56億-37.92%6.45億-37.81%8.24億-35.47%7.75億-14.40%8.59億16.69%10.4億26.23%13.25億
應收款項融資 30.14%3.12億15.21%3.5億8.79%3.68億-10.51%3.3億5.39%2.4億-17.74%3.04億20.45%3.38億-4.58%3.68億9.53%2.28億13.15%3.69億
劃分為持有待售的資產 --7.35億--7.45億--------------------------------
一年內到期的非流動資產 --------------------------6,935.2萬--6,935.2萬--7,132.1萬--7,132.1萬
其他流動資產 -24.05%6.08億45.57%8.62億918.34%11.05億268.17%4.15億-1.64%8.01億-38.11%5.92億-78.19%1.09億-88.26%1.13億-8.47%8.14億13.70%9.56億
流動資產合計 21.80%97.13億26.87%97.52億17.09%90.4億12.22%86.51億-0.22%79.75億-3.29%76.87億-2.93%77.21億-5.28%77.09億2.18%79.92億1.83%79.49億
非流動資產
其他非流動金融資產 -53.80%431.85萬-54.51%431.72萬-38.92%547.32萬-35.44%553.43萬14.05%934.81萬14.77%949.03萬13.27%896.03萬8.13%857.18萬2.14%819.68萬2.57%826.88萬
投資性房地產 -4.43%5.42億-4.71%5.4億-0.81%5.67億-0.81%5.67億-0.83%5.67億-0.83%5.67億0.52%5.72億0.52%5.72億0.48%5.71億0.48%5.71億
長期股權投資 -54.78%954.91萬-55.42%985.87萬-14.63%1,981.72萬-7.03%2,118.46萬-23.22%2,111.48萬-22.98%2,211.57萬-20.45%2,321.26萬-23.64%2,278.69萬-11.45%2,749.94萬-9.11%2,871.42萬
長期應收款 --------------------------7,569.93萬--7,569.93萬--7,643.51萬--7,643.51萬
固定資產 ------------1.16%27.24億-----1.46%26.98億-----0.45%26.93億----1.12%27.38億
在建工程 -------------25.67%2.61億-----11.34%3.17億-----0.99%3.5億----9.76%3.58億
無形資產 -4.00%7.97億-13.90%7.3億-8.90%7.91億-0.73%8.16億-0.51%8.3億5.01%8.48億15.24%8.68億7.16%8.22億6.79%8.34億1.54%8.07億
開發支出 -35.03%7,333.52萬-6.42%1.04億19.99%1.45億-38.34%1.14億19.99%1.13億-5.83%1.11億3.92%1.21億71.10%1.85億-27.82%9,406.65萬0.15%1.18億
商譽 -89.74%1,430.51萬-89.74%1,430.51萬-61.39%1.39億-61.39%1.39億-61.39%1.39億-61.39%1.39億-41.09%3.61億-41.09%3.61億-41.09%3.61億-41.09%3.61億
長期待攤費用 200.11%4,242.15萬18.55%1,706.8萬73.07%1,756.51萬38.73%1,419.1萬25.05%1,413.52萬14.67%1,439.75萬-17.63%1,014.93萬-34.44%1,022.93萬-28.05%1,130.4萬-27.13%1,255.57萬
遞延所得稅資產 27.05%1.18億28.55%1.24億14.49%9,858.44萬16.01%9,982.86萬7.24%9,274.57萬9.64%9,636.48萬-3.23%8,610.88萬-4.13%8,604.81萬-15.82%8,648.82萬-14.57%8,789.33萬
使用權資產 -18.76%4,075.56萬-0.97%4,404.96萬-6.39%4,693.69萬-6.12%5,098.37萬-11.20%5,016.62萬-23.37%4,448.07萬88.76%5,014.15萬77.14%5,431萬--5,649.26萬203.50%5,804.93萬
其他非流動資產 5.48%1,922.57萬-3.78%3,206.5萬-26.35%2,217.63萬-43.31%2,618.26萬-36.36%1,822.77萬-23.21%3,332.37萬-37.75%3,010.85萬-25.27%4,618.94萬-32.77%2,864.37萬34.78%4,339.43萬
非流動資產合計 -12.52%42.49億-14.51%41.89億-8.07%48億-8.48%48.4億-7.15%48.57億-7.00%49億-2.69%52.22億-1.21%52.88億-1.23%52.31億-1.32%52.69億
資產總計 8.81%139.62億10.76%139.42億6.94%138.41億3.80%134.9億-2.96%128.32億-4.77%125.87億-2.83%129.42億-3.66%129.96億0.81%132.24億0.55%132.18億
負債
流動負債
短期借款 -10.79%3.04億-2.51%3.03億-3.26%3.21億-3.71%3.16億-4.90%3.4億-3.96%3.11億-7.17%3.32億-48.86%3.28億-58.74%3.58億-63.00%3.24億
應付票據及應付帳款 11.32%24.98億26.41%27.2億24.47%26.39億4.57%26.54億-21.89%22.44億-30.75%21.52億-29.32%21.2億-17.43%25.38億6.68%28.73億9.03%31.07億
-應付票據 51.90%6.51億30.42%5.41億0.76%6.05億-23.85%6.12億-54.71%4.29億-53.28%4.15億-28.73%6億-16.78%8.04億2.21%9.47億1.42%8.88億
-應付帳款 1.73%18.47億25.46%21.79億33.84%20.34億17.74%20.42億-5.75%18.15億-21.74%17.37億-29.55%15.19億-17.72%17.35億9.02%19.26億12.41%22.2億
合同負債 38.35%3.43億21.79%2.54億-5.38%2.27億27.03%2.45億7.96%2.48億-17.02%2.09億12.14%2.39億-17.15%1.93億11.42%2.3億17.36%2.51億
應付職工薪酬 1.17%1.22億16.03%2.32億22.37%2.06億25.01%1.62億13.01%1.21億23.15%2億24.86%1.68億16.94%1.29億26.47%1.07億31.56%1.62億
應交稅費 -6.23%1.3億-14.72%1.17億5.07%1.73億-19.65%1.43億-25.08%1.39億-6.57%1.37億15.73%1.65億11.19%1.77億21.50%1.85億-12.51%1.47億
其他應付款(含利息和股利) 11.88%8.47億5.80%8.37億6.60%9.11億-4.05%8.43億-12.88%7.57億-11.53%7.91億-1.85%8.55億7.31%8.78億0.61%8.69億13.18%8.94億
-應付利息 -76.41%88.33萬-61.21%114.94萬-36.26%282.5萬-24.06%293.43萬17.27%374.43萬3.53%296.27萬105.93%443.2萬69.58%386.4萬289.95%319.3萬80.67%286.17萬
-應付股利 ------------------550萬--------------------
-其他應付款 -------------3.96%8.4億--7.48億-11.57%7.88億----8.82%8.74億----14.89%8.91億
劃分為持有待售的負債 --7.14億--7.24億--------------------------------
一年內到期的非流動負債 -77.26%1,338.72萬-78.31%1,318.43萬24.49%7,036.7萬-10.80%6,330.05萬-22.27%5,886.51萬-25.09%6,077.17萬17.35%5,652.49萬7.77%7,096.67萬9.02%7,573.27萬7.05%8,112.92萬
其他流動負債 -13.50%1,910.36萬0.16%1,429.1萬-30.68%1,316.42萬-30.99%1,112.83萬15.37%2,208.44萬8.99%1,426.86萬20.77%1,899.1萬-2.88%1,612.49萬46.90%1,914.19萬76.00%1,309.11萬
流動負債合計 26.99%49.9億34.59%52.14億15.31%45.6億2.43%44.36億-16.67%39.3億-22.20%38.74億-17.31%39.55億-15.39%43.31億-4.87%47.16億-2.42%49.79億
非流動負債
長期借款 --------20.91%1.99億24.98%1.89億28.10%1.95億17.87%1.83億-7.44%1.65億-17.52%1.51億-14.43%1.53億-14.25%1.55億
應付債券 --------8.52%8,343.39萬--8,664.81萬--8,243.95萬--8,165.19萬--7,688.12萬------------
預計負債 --1.07億--1.09億--------------------------------
遞延所得稅負債 0.48%8,025.69萬-2.00%8,025.69萬0.25%7,858.02萬0.25%7,858.02萬2.95%7,987.38萬5.55%8,189.15萬0.19%7,838.57萬0.19%7,838.57萬-3.77%7,758.24萬-3.77%7,758.24萬
長期遞延收益 -63.17%7,539.12萬-62.71%7,763.14萬-0.64%1.97億2.42%2.06億9.72%2.05億5.61%2.08億-0.27%1.98億-0.89%2.01億-7.19%1.87億-6.62%1.97億
租賃負債 -28.63%3,016.54萬3.00%3,198.99萬1.93%3,841.49萬10.89%4,139.13萬3.56%4,226.58萬-31.76%3,105.82萬285.48%3,768.59萬52.46%3,732.76萬--4,081.39萬218.97%4,551.45萬
非流動負債合計 -51.63%2.93億-48.96%2.99億7.31%5.97億28.53%6.01億32.17%6.05億23.20%5.86億19.60%5.56億-4.27%4.68億-0.52%4.58億-2.38%4.76億
負債合計 16.50%52.83億23.61%55.13億14.32%51.57億4.97%50.38億-12.35%45.35億-18.24%44.6億-14.04%45.11億-14.42%47.99億-4.50%51.74億-2.41%54.55億
所有者權益(或股東權益)
實收資本(或股本) 0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億0.00%20.54億
資本公積 65.96%3,892.5萬65.96%3,892.5萬65.93%3,891.66萬0.00%2,345.42萬0.00%2,345.42萬0.00%2,345.42萬0.16%2,345.42萬0.16%2,345.42萬0.16%2,345.42萬0.16%2,345.42萬
盈餘公積 0.00%5.73億0.00%5.73億1.36%5.73億1.36%5.73億1.36%5.73億1.36%5.73億25.09%5.65億25.09%5.65億25.09%5.65億25.09%5.65億
未分配利潤 9.48%56.77億8.38%54.2億6.67%56.27億5.80%53.38億6.06%51.86億8.61%50.01億4.58%52.75億4.05%50.45億4.76%48.9億2.38%46.04億
減:庫存股 0.00%607.97萬0.00%607.97萬0.00%607.97萬0.00%607.97萬0.00%607.97萬0.00%607.97萬-50.25%607.97萬-50.25%607.97萬-50.25%607.97萬-50.25%607.97萬
其他綜合收益 2.01%1.71億3.01%1.74億3.50%1.73億10.77%1.79億4.63%1.68億2.65%1.69億-1.28%1.67億-6.50%1.61億-7.70%1.6億-10.52%1.64億
歸屬母公司所有者權益合計 6.38%85.08億5.63%82.53億4.72%84.6億4.05%81.61億4.05%79.97億5.51%78.13億4.51%80.79億4.04%78.43億4.46%76.86億2.88%74.05億
少數股東權益 -42.95%1.71億-44.08%1.76億-36.50%2.24億-17.65%2.92億-17.55%3億-12.24%3.14億3.32%3.52億3.06%3.54億6.29%3.64億-0.09%3.58億
所有者權益(或股東權益)合計 4.60%86.79億3.71%84.28億2.99%86.84億3.12%84.53億3.07%82.97億4.70%81.27億4.46%84.31億4.00%81.97億4.54%80.5億2.74%77.63億
負債和所有者權益(或股東權益)總計 8.81%139.62億10.76%139.42億6.94%138.41億3.80%134.9億-2.96%128.32億-4.77%125.87億-2.83%129.42億-3.66%129.96億0.81%132.24億0.55%132.18億
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 --帶解釋性說明的無保留意見------帶解釋性說明的無保留意見------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)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。

分析

分析師評級

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目標價預測

暫無數據

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最新價
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