滬深市場個股詳情

603869 ST智知

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  • 6.20
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盤前競價 11/28 09:30 (北京)
31.28億總市值-49206市盈率TTM

ST智知關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(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
資產
流動資產
貨幣資金
-53.08%8.18億
-0.79%14.46億
-25.33%11.01億
-16.09%10.48億
34.04%17.43億
3.60%14.58億
-9.44%14.75億
-28.36%12.49億
-16.24%13.01億
-16.51%14.07億
交易性金融資產
992.96%3.52億
1.86%1.71億
958.21%3.41億
191.40%3.86億
48.25%3,219.33萬
622.21%1.68億
48.25%3,219.33萬
509.68%1.32億
52.13%2,171.55萬
66.13%2,321.55萬
應收票據及應收賬款
-13.53%7.62億
-25.76%8.04億
-19.98%9.41億
-19.74%9.78億
-27.87%8.81億
-18.09%10.83億
-14.06%11.77億
-12.97%12.19億
-15.38%12.21億
-18.77%13.22億
-應收票據
-18.05%3,106.34萬
-31.32%732.65萬
-41.04%373.36萬
86.20%1,349.22萬
125.77%3,790.61萬
-48.49%1,066.83萬
-36.69%633.26萬
-59.19%724.59萬
4.77%1,678.97萬
-8.38%2,070.95萬
-應收賬款
-13.33%7.31億
-25.71%7.97億
-19.87%9.38億
-20.38%9.65億
-30.01%8.43億
-17.61%10.72億
-13.89%11.7億
-12.38%12.12億
-15.61%12.05億
-18.91%13.02億
其他應收款(含利息和股利)
-23.23%3,580.93萬
-15.17%4,018.26萬
-21.11%4,277.04萬
-13.43%4,206.32萬
-8.24%4,664.38萬
-26.77%4,736.58萬
27.28%5,421.2萬
11.69%4,859萬
-35.60%5,083.13萬
15.33%6,468.49萬
-其他應收款
----
-15.17%4,018.26萬
----
----
----
-26.77%4,736.58萬
----
11.69%4,859萬
----
15.33%6,468.49萬
合同資產
-33.98%2,907.35萬
-58.92%2,712.28萬
-33.51%3,238.77萬
0.65%3,736.58萬
-89.13%4,403.96萬
-68.83%6,602.41萬
-25.98%4,871.04萬
-43.41%3,712.63萬
1,029.22%4.05億
356.60%2.12億
預付款項
-12.10%3,843.2萬
3.14%3,577.95萬
-23.34%1.05億
1.00%1,797.65萬
-30.10%4,372.44萬
-19.26%3,469.06萬
139.82%1.37億
-41.49%1,779.86萬
-57.52%6,255.08萬
-72.75%4,296.44萬
存貨
-37.20%1.17億
-48.97%9,329.42萬
63.95%2.76億
74.60%2.49億
-4.88%1.86億
57.76%1.83億
47.88%1.68億
15.90%1.43億
6.55%1.96億
-31.78%1.16億
應收款項融資
----
----
----
----
----
----
----
--3,169.33萬
----
----
劃分為持有待售的資產
--5.84億
--5.89億
----
----
----
----
----
----
----
----
一年內到期的非流動資產
507.36%5.11億
422.85%4.21億
627.60%3.65億
26.82%3.61億
93.16%8,409.38萬
84.87%8,048.14萬
15.26%5,018.01萬
553.29%2.84億
-7.03%4,353.48萬
-26.25%4,353.48萬
其他流動資產
105.69%7,869.57萬
48.71%5,825.43萬
44.28%6,135.71萬
-0.18%6,177.15萬
-13.36%3,825.92萬
-41.17%3,917.22萬
24.12%4,252.67萬
39.53%6,188.16萬
-26.64%4,415.71萬
29.25%6,658.57萬
流動資產合計
7.30%33.26億
16.67%36.86億
2.56%32.66億
-1.35%31.81億
-7.36%31億
-4.22%31.59億
-5.68%31.84億
-8.30%32.24億
-6.11%33.46億
-14.72%32.98億
非流動資產
債權投資
--3.62億
--6,068.75萬
--3.23億
57.27%3.19億
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----
----
--2.03億
----
----
其他權益工具投資
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
--100萬
--100萬
其他非流動金融資產
54.29%8,737.68萬
231.18%8,737.68萬
231.18%8,737.68萬
231.18%8,737.68萬
114.63%5,662.98萬
-0.01%2,638.35萬
-0.01%2,638.35萬
-0.01%2,638.35萬
-0.00%2,638.5萬
-0.00%2,638.5萬
長期股權投資
-43.36%2,712.49萬
67.92%2,712.49萬
69.68%2,791.18萬
68.79%2,812.29萬
302.23%4,788.86萬
-34.06%1,615.38萬
-32.11%1,644.97萬
-34.27%1,666.11萬
-49.36%1,190.58萬
-3.89%2,449.74萬
長期應收款
-78.10%9,387.1萬
-50.20%2.07億
-56.26%1.37億
65.69%1.51億
125.11%4.29億
118.28%4.16億
56.47%3.13億
-52.86%9,116萬
11.33%1.9億
0.15%1.91億
固定資產
----
50.82%5.27億
----
----
----
-1.82%3.49億
----
-6.40%3.45億
----
2.61%3.56億
在建工程
----
152.50%385.77萬
----
----
----
132.41%152.78萬
----
150.03%117.94萬
----
-70.05%65.74萬
無形資產
-43.66%1.02億
-45.51%1.07億
-20.20%1.68億
-16.57%1.79億
-5.78%1.8億
-5.35%1.96億
-5.33%2.11億
-9.70%2.15億
2.67%1.91億
3.86%2.07億
開發支出
-50.17%1,186.61萬
-32.22%978.78萬
-71.35%184.55萬
----
-19.85%2,381.11萬
-48.06%1,443.95萬
-80.13%644.15萬
-71.70%676.78萬
441.69%2,970.73萬
728.11%2,780.12萬
商譽
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
0.00%5.87億
-3.33%5.87億
-3.33%5.87億
長期待攤費用
--39.93萬
--46.59萬
2,289.62%24.41萬
----
----
----
-98.82%1.02萬
-98.84%1.02萬
-99.59%1.28萬
-83.50%57.03萬
遞延所得稅資產
-14.48%1.17億
-14.10%1.15億
6.26%1.38億
4.39%1.36億
10.14%1.37億
13.20%1.34億
12.01%1.3億
11.11%1.3億
-11.40%1.24億
-13.03%1.19億
使用權資產
-62.06%314.31萬
-53.45%372.73萬
-28.77%674.77萬
-28.66%728.53萬
-36.87%828.44萬
138.00%800.64萬
95.97%947.27萬
111.28%1,021.24萬
319.20%1,312.37萬
-32.97%336.4萬
其他非流動資產
-88.34%930.56萬
-83.17%948.7萬
-35.25%1,060.38萬
-20.81%1,060.38萬
5,685.15%7,983.65萬
3,974.25%5,637.53萬
1,158.63%1,637.74萬
863.27%1,339.07萬
-73.92%138萬
-73.85%138.37萬
非流動資產合計
1.26%19.23億
-3.31%17.46億
10.60%18.35億
12.56%18.54億
24.44%18.99億
16.96%18.06億
5.02%16.59億
3.67%16.47億
0.92%15.26億
-0.42%15.44億
資產總計
5.00%52.49億
9.40%54.32億
5.31%51.01億
3.35%50.34億
2.60%49.99億
2.54%49.65億
-2.27%48.44億
-4.58%48.71億
-4.01%48.72億
-10.63%48.42億
負債
流動負債
短期借款
-72.72%5,000萬
25.50%2.29億
50.30%2.28億
15.81%1.04億
363.64%1.83億
83.98%1.83億
53.32%1.52億
-11.27%8,982.26萬
-82.67%3,952.7萬
-79.08%9,923.14萬
應付票據及應付帳款
-12.86%4.15億
-7.22%4.11億
63.46%5.59億
44.32%5.41億
14.93%4.76億
38.17%4.43億
30.08%3.42億
-3.83%3.75億
80.49%4.14億
16.12%3.21億
-應付票據
37.81%2,151.71萬
-16.76%2,524.02萬
157.60%8,460.06萬
544.72%7,590.97萬
118.32%1,561.35萬
180.84%3,032.4萬
58.09%3,284.14萬
-70.11%1,177.4萬
-35.99%715.16萬
-30.22%1,079.77萬
-應付帳款
-14.58%3.94億
-6.51%3.86億
53.46%4.74億
28.09%4.65億
13.12%4.61億
33.20%4.13億
27.68%3.09億
3.62%3.63億
86.44%4.07億
18.87%3.1億
合同負債
88.06%1.19億
102.73%1.03億
261.78%1.14億
122.99%5,982.85萬
25.26%6,311.21萬
-21.77%5,063.6萬
-51.75%3,148.21萬
-34.21%2,683.07萬
11.49%5,038.33萬
87.18%6,472.58萬
應付職工薪酬
9.67%931.69萬
2.01%954.58萬
51.44%1,424.96萬
19.70%3,751.98萬
-3.12%849.55萬
-17.23%935.74萬
-27.72%940.96萬
-1.09%3,134.43萬
9.51%876.95萬
46.42%1,130.5萬
應交稅費
-35.78%1.17億
-39.93%1.14億
-13.88%1.54億
-20.29%1.83億
-31.91%1.83億
-28.71%1.9億
-25.49%1.79億
-14.58%2.3億
-10.55%2.68億
-13.26%2.67億
其他應付款(含利息和股利)
75.68%1.44億
80.90%1.48億
78.71%1.78億
112.27%2.07億
81.59%8,220.25萬
36.11%8,195.59萬
101.55%9,986.39萬
100.15%9,766.67萬
-16.92%4,526.77萬
-2.58%6,021.21萬
-其他應付款
----
80.90%1.48億
----
----
----
36.11%8,195.59萬
----
100.15%9,766.67萬
----
-2.58%6,021.21萬
劃分為持有待售的負債
--6.08億
--6.09億
----
----
----
----
----
----
----
----
一年內到期的非流動負債
-94.26%28.33萬
-85.19%60.01萬
-6.48%457.57萬
18.12%509.1萬
17.15%493.96萬
278.08%405.24萬
-97.59%489.28萬
-97.88%431.02萬
-97.94%421.66萬
-99.50%107.18萬
其他流動負債
361.33%1,142.33萬
316.06%1,030.23萬
92.18%571.16萬
16.62%571.16萬
-45.19%247.62萬
-45.19%247.62萬
-23.08%297.2萬
26.76%489.75萬
-65.84%451.8萬
-65.84%451.8萬
流動負債合計
46.97%14.75億
69.53%16.34億
53.15%12.58億
33.05%11.44億
20.11%10.04億
16.40%9.64億
-12.34%8.21億
-21.02%8.6億
-22.86%8.36億
-40.36%8.28億
非流動負債
預計負債
----
----
--11.52萬
--11.52萬
----
----
----
----
----
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遞延所得稅負債
967.03%400.27萬
963.90%401.79萬
1,119.92%463.78萬
1,112.68%464.03萬
-2.64%37.51萬
-2.99%37.77萬
-2.55%38.02萬
-2.51%38.27萬
-49.48%38.53萬
-48.96%38.93萬
長期遞延收益
-8.52%96.8萬
-36.97%96.8萬
-85.80%96.8萬
-82.77%96.8萬
-78.38%105.82萬
-71.42%153.57萬
7.74%681.77萬
-11.22%561.77萬
0.84%489.52萬
-48.62%537.27萬
租賃負債
-11.14%287.85萬
-37.74%285.96萬
-70.28%157.86萬
-61.75%240.94萬
-53.63%323.95萬
2,200.77%459.29萬
2,874.84%531.15萬
3,427.75%629.88萬
113.77%698.55萬
-96.26%19.96萬
非流動負債合計
67.98%784.92萬
20.58%784.55萬
-41.65%729.96萬
-33.87%813.29萬
-61.90%467.28萬
9.14%650.62萬
81.39%1,250.94萬
78.28%1,229.91萬
38.06%1,226.59萬
-64.00%596.16萬
負債合計
47.07%14.83億
69.20%16.42億
51.73%12.65億
32.10%11.52億
18.92%10.08億
16.35%9.71億
-11.66%8.34億
-20.39%8.72億
-22.36%8.48億
-40.64%8.34億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
資本公積
2.19%25.47億
2.26%25.47億
2.34%25.47億
0.06%25.47億
-2.14%24.92億
-2.21%24.91億
-2.27%24.89億
-0.05%25.45億
0.01%25.47億
0.01%25.47億
盈餘公積
0.00%6,891.88萬
0.00%6,891.88萬
-0.10%6,891.88萬
0.00%6,891.88萬
0.90%6,891.88萬
0.90%6,891.88萬
1.00%6,898.84萬
0.90%6,891.88萬
0.00%6,830.22萬
0.00%6,830.22萬
未分配利潤
-12.50%8.61億
-12.97%8.63億
-13.35%8.49億
-7.77%8.41億
-1.11%9.84億
2.14%9.92億
1.62%9.8億
-5.26%9.12億
5.59%9.95億
-0.08%9.71億
減:庫存股
163.47%2.38億
147.44%2.24億
170.55%1.64億
83.09%1.09億
-24.61%9,045.86萬
-19.75%9,045.86萬
-40.13%6,044.19萬
-41.12%5,944.32萬
18.86%1.2億
11.65%1.13億
歸屬母公司所有者權益合計
-5.46%37.43億
-5.19%37.6億
-4.42%38.06億
-2.99%38.52億
-0.88%39.6億
-0.31%39.66億
-0.03%39.82億
-0.25%39.71億
0.85%39.95億
-0.31%39.78億
少數股東權益
-26.47%2,273.08萬
2.94%2,989.35萬
6.38%2,984.95萬
7.55%3,027.85萬
5.32%3,091.53萬
-3.60%2,904.01萬
-4.72%2,805.8萬
-1.68%2,815.31萬
30.17%2,935.25萬
33.80%3,012.5萬
所有者權益(或股東權益)合計
-5.62%37.66億
-5.13%37.9億
-4.34%38.36億
-2.92%38.83億
-0.84%39.91億
-0.34%39.95億
-0.06%40.1億
-0.26%39.99億
1.02%40.24億
-0.12%40.08億
負債和所有者權益(或股東權益)總計
5.00%52.49億
9.40%54.32億
5.31%51.01億
3.35%50.34億
2.60%49.99億
2.54%49.65億
-2.27%48.44億
-4.58%48.71億
-4.01%48.72億
-10.63%48.42億
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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否定意見
--
--
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無保留意見
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會計師事務所
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畢馬威華振會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(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
資產
流動資產
貨幣資金 -53.08%8.18億-0.79%14.46億-25.33%11.01億-16.09%10.48億34.04%17.43億3.60%14.58億-9.44%14.75億-28.36%12.49億-16.24%13.01億-16.51%14.07億
交易性金融資產 992.96%3.52億1.86%1.71億958.21%3.41億191.40%3.86億48.25%3,219.33萬622.21%1.68億48.25%3,219.33萬509.68%1.32億52.13%2,171.55萬66.13%2,321.55萬
應收票據及應收賬款 -13.53%7.62億-25.76%8.04億-19.98%9.41億-19.74%9.78億-27.87%8.81億-18.09%10.83億-14.06%11.77億-12.97%12.19億-15.38%12.21億-18.77%13.22億
-應收票據 -18.05%3,106.34萬-31.32%732.65萬-41.04%373.36萬86.20%1,349.22萬125.77%3,790.61萬-48.49%1,066.83萬-36.69%633.26萬-59.19%724.59萬4.77%1,678.97萬-8.38%2,070.95萬
-應收賬款 -13.33%7.31億-25.71%7.97億-19.87%9.38億-20.38%9.65億-30.01%8.43億-17.61%10.72億-13.89%11.7億-12.38%12.12億-15.61%12.05億-18.91%13.02億
其他應收款(含利息和股利) -23.23%3,580.93萬-15.17%4,018.26萬-21.11%4,277.04萬-13.43%4,206.32萬-8.24%4,664.38萬-26.77%4,736.58萬27.28%5,421.2萬11.69%4,859萬-35.60%5,083.13萬15.33%6,468.49萬
-其他應收款 -----15.17%4,018.26萬-------------26.77%4,736.58萬----11.69%4,859萬----15.33%6,468.49萬
合同資產 -33.98%2,907.35萬-58.92%2,712.28萬-33.51%3,238.77萬0.65%3,736.58萬-89.13%4,403.96萬-68.83%6,602.41萬-25.98%4,871.04萬-43.41%3,712.63萬1,029.22%4.05億356.60%2.12億
預付款項 -12.10%3,843.2萬3.14%3,577.95萬-23.34%1.05億1.00%1,797.65萬-30.10%4,372.44萬-19.26%3,469.06萬139.82%1.37億-41.49%1,779.86萬-57.52%6,255.08萬-72.75%4,296.44萬
存貨 -37.20%1.17億-48.97%9,329.42萬63.95%2.76億74.60%2.49億-4.88%1.86億57.76%1.83億47.88%1.68億15.90%1.43億6.55%1.96億-31.78%1.16億
應收款項融資 ------------------------------3,169.33萬--------
劃分為持有待售的資產 --5.84億--5.89億--------------------------------
一年內到期的非流動資產 507.36%5.11億422.85%4.21億627.60%3.65億26.82%3.61億93.16%8,409.38萬84.87%8,048.14萬15.26%5,018.01萬553.29%2.84億-7.03%4,353.48萬-26.25%4,353.48萬
其他流動資產 105.69%7,869.57萬48.71%5,825.43萬44.28%6,135.71萬-0.18%6,177.15萬-13.36%3,825.92萬-41.17%3,917.22萬24.12%4,252.67萬39.53%6,188.16萬-26.64%4,415.71萬29.25%6,658.57萬
流動資產合計 7.30%33.26億16.67%36.86億2.56%32.66億-1.35%31.81億-7.36%31億-4.22%31.59億-5.68%31.84億-8.30%32.24億-6.11%33.46億-14.72%32.98億
非流動資產
債權投資 --3.62億--6,068.75萬--3.23億57.27%3.19億--------------2.03億--------
其他權益工具投資 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬--100萬--100萬
其他非流動金融資產 54.29%8,737.68萬231.18%8,737.68萬231.18%8,737.68萬231.18%8,737.68萬114.63%5,662.98萬-0.01%2,638.35萬-0.01%2,638.35萬-0.01%2,638.35萬-0.00%2,638.5萬-0.00%2,638.5萬
長期股權投資 -43.36%2,712.49萬67.92%2,712.49萬69.68%2,791.18萬68.79%2,812.29萬302.23%4,788.86萬-34.06%1,615.38萬-32.11%1,644.97萬-34.27%1,666.11萬-49.36%1,190.58萬-3.89%2,449.74萬
長期應收款 -78.10%9,387.1萬-50.20%2.07億-56.26%1.37億65.69%1.51億125.11%4.29億118.28%4.16億56.47%3.13億-52.86%9,116萬11.33%1.9億0.15%1.91億
固定資產 ----50.82%5.27億-------------1.82%3.49億-----6.40%3.45億----2.61%3.56億
在建工程 ----152.50%385.77萬------------132.41%152.78萬----150.03%117.94萬-----70.05%65.74萬
無形資產 -43.66%1.02億-45.51%1.07億-20.20%1.68億-16.57%1.79億-5.78%1.8億-5.35%1.96億-5.33%2.11億-9.70%2.15億2.67%1.91億3.86%2.07億
開發支出 -50.17%1,186.61萬-32.22%978.78萬-71.35%184.55萬-----19.85%2,381.11萬-48.06%1,443.95萬-80.13%644.15萬-71.70%676.78萬441.69%2,970.73萬728.11%2,780.12萬
商譽 0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億0.00%5.87億-3.33%5.87億-3.33%5.87億
長期待攤費用 --39.93萬--46.59萬2,289.62%24.41萬-------------98.82%1.02萬-98.84%1.02萬-99.59%1.28萬-83.50%57.03萬
遞延所得稅資產 -14.48%1.17億-14.10%1.15億6.26%1.38億4.39%1.36億10.14%1.37億13.20%1.34億12.01%1.3億11.11%1.3億-11.40%1.24億-13.03%1.19億
使用權資產 -62.06%314.31萬-53.45%372.73萬-28.77%674.77萬-28.66%728.53萬-36.87%828.44萬138.00%800.64萬95.97%947.27萬111.28%1,021.24萬319.20%1,312.37萬-32.97%336.4萬
其他非流動資產 -88.34%930.56萬-83.17%948.7萬-35.25%1,060.38萬-20.81%1,060.38萬5,685.15%7,983.65萬3,974.25%5,637.53萬1,158.63%1,637.74萬863.27%1,339.07萬-73.92%138萬-73.85%138.37萬
非流動資產合計 1.26%19.23億-3.31%17.46億10.60%18.35億12.56%18.54億24.44%18.99億16.96%18.06億5.02%16.59億3.67%16.47億0.92%15.26億-0.42%15.44億
資產總計 5.00%52.49億9.40%54.32億5.31%51.01億3.35%50.34億2.60%49.99億2.54%49.65億-2.27%48.44億-4.58%48.71億-4.01%48.72億-10.63%48.42億
負債
流動負債
短期借款 -72.72%5,000萬25.50%2.29億50.30%2.28億15.81%1.04億363.64%1.83億83.98%1.83億53.32%1.52億-11.27%8,982.26萬-82.67%3,952.7萬-79.08%9,923.14萬
應付票據及應付帳款 -12.86%4.15億-7.22%4.11億63.46%5.59億44.32%5.41億14.93%4.76億38.17%4.43億30.08%3.42億-3.83%3.75億80.49%4.14億16.12%3.21億
-應付票據 37.81%2,151.71萬-16.76%2,524.02萬157.60%8,460.06萬544.72%7,590.97萬118.32%1,561.35萬180.84%3,032.4萬58.09%3,284.14萬-70.11%1,177.4萬-35.99%715.16萬-30.22%1,079.77萬
-應付帳款 -14.58%3.94億-6.51%3.86億53.46%4.74億28.09%4.65億13.12%4.61億33.20%4.13億27.68%3.09億3.62%3.63億86.44%4.07億18.87%3.1億
合同負債 88.06%1.19億102.73%1.03億261.78%1.14億122.99%5,982.85萬25.26%6,311.21萬-21.77%5,063.6萬-51.75%3,148.21萬-34.21%2,683.07萬11.49%5,038.33萬87.18%6,472.58萬
應付職工薪酬 9.67%931.69萬2.01%954.58萬51.44%1,424.96萬19.70%3,751.98萬-3.12%849.55萬-17.23%935.74萬-27.72%940.96萬-1.09%3,134.43萬9.51%876.95萬46.42%1,130.5萬
應交稅費 -35.78%1.17億-39.93%1.14億-13.88%1.54億-20.29%1.83億-31.91%1.83億-28.71%1.9億-25.49%1.79億-14.58%2.3億-10.55%2.68億-13.26%2.67億
其他應付款(含利息和股利) 75.68%1.44億80.90%1.48億78.71%1.78億112.27%2.07億81.59%8,220.25萬36.11%8,195.59萬101.55%9,986.39萬100.15%9,766.67萬-16.92%4,526.77萬-2.58%6,021.21萬
-其他應付款 ----80.90%1.48億------------36.11%8,195.59萬----100.15%9,766.67萬-----2.58%6,021.21萬
劃分為持有待售的負債 --6.08億--6.09億--------------------------------
一年內到期的非流動負債 -94.26%28.33萬-85.19%60.01萬-6.48%457.57萬18.12%509.1萬17.15%493.96萬278.08%405.24萬-97.59%489.28萬-97.88%431.02萬-97.94%421.66萬-99.50%107.18萬
其他流動負債 361.33%1,142.33萬316.06%1,030.23萬92.18%571.16萬16.62%571.16萬-45.19%247.62萬-45.19%247.62萬-23.08%297.2萬26.76%489.75萬-65.84%451.8萬-65.84%451.8萬
流動負債合計 46.97%14.75億69.53%16.34億53.15%12.58億33.05%11.44億20.11%10.04億16.40%9.64億-12.34%8.21億-21.02%8.6億-22.86%8.36億-40.36%8.28億
非流動負債
預計負債 ----------11.52萬--11.52萬------------------------
遞延所得稅負債 967.03%400.27萬963.90%401.79萬1,119.92%463.78萬1,112.68%464.03萬-2.64%37.51萬-2.99%37.77萬-2.55%38.02萬-2.51%38.27萬-49.48%38.53萬-48.96%38.93萬
長期遞延收益 -8.52%96.8萬-36.97%96.8萬-85.80%96.8萬-82.77%96.8萬-78.38%105.82萬-71.42%153.57萬7.74%681.77萬-11.22%561.77萬0.84%489.52萬-48.62%537.27萬
租賃負債 -11.14%287.85萬-37.74%285.96萬-70.28%157.86萬-61.75%240.94萬-53.63%323.95萬2,200.77%459.29萬2,874.84%531.15萬3,427.75%629.88萬113.77%698.55萬-96.26%19.96萬
非流動負債合計 67.98%784.92萬20.58%784.55萬-41.65%729.96萬-33.87%813.29萬-61.90%467.28萬9.14%650.62萬81.39%1,250.94萬78.28%1,229.91萬38.06%1,226.59萬-64.00%596.16萬
負債合計 47.07%14.83億69.20%16.42億51.73%12.65億32.10%11.52億18.92%10.08億16.35%9.71億-11.66%8.34億-20.39%8.72億-22.36%8.48億-40.64%8.34億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億
資本公積 2.19%25.47億2.26%25.47億2.34%25.47億0.06%25.47億-2.14%24.92億-2.21%24.91億-2.27%24.89億-0.05%25.45億0.01%25.47億0.01%25.47億
盈餘公積 0.00%6,891.88萬0.00%6,891.88萬-0.10%6,891.88萬0.00%6,891.88萬0.90%6,891.88萬0.90%6,891.88萬1.00%6,898.84萬0.90%6,891.88萬0.00%6,830.22萬0.00%6,830.22萬
未分配利潤 -12.50%8.61億-12.97%8.63億-13.35%8.49億-7.77%8.41億-1.11%9.84億2.14%9.92億1.62%9.8億-5.26%9.12億5.59%9.95億-0.08%9.71億
減:庫存股 163.47%2.38億147.44%2.24億170.55%1.64億83.09%1.09億-24.61%9,045.86萬-19.75%9,045.86萬-40.13%6,044.19萬-41.12%5,944.32萬18.86%1.2億11.65%1.13億
歸屬母公司所有者權益合計 -5.46%37.43億-5.19%37.6億-4.42%38.06億-2.99%38.52億-0.88%39.6億-0.31%39.66億-0.03%39.82億-0.25%39.71億0.85%39.95億-0.31%39.78億
少數股東權益 -26.47%2,273.08萬2.94%2,989.35萬6.38%2,984.95萬7.55%3,027.85萬5.32%3,091.53萬-3.60%2,904.01萬-4.72%2,805.8萬-1.68%2,815.31萬30.17%2,935.25萬33.80%3,012.5萬
所有者權益(或股東權益)合計 -5.62%37.66億-5.13%37.9億-4.34%38.36億-2.92%38.83億-0.84%39.91億-0.34%39.95億-0.06%40.1億-0.26%39.99億1.02%40.24億-0.12%40.08億
負債和所有者權益(或股東權益)總計 5.00%52.49億9.40%54.32億5.31%51.01億3.35%50.34億2.60%49.99億2.54%49.65億-2.27%48.44億-4.58%48.71億-4.01%48.72億-10.63%48.42億
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 ------否定意見------無保留意見----
會計師事務所 ------畢馬威華振會計師事務所(特殊普通合夥)------致同會計師事務所(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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