滬深市場個股詳情

603966 法蘭泰克

添加自選
  • 6.57
  • -0.04-0.61%
休市中 07/05 15:00 (北京)
23.66億總市值14.38市盈率TTM

法蘭泰克關鍵統計數據

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
8.02%3.79億
4.14%4.28億
-22.41%3.33億
-30.63%3.51億
-30.35%3.51億
-42.36%4.11億
-33.06%4.29億
-34.88%5.06億
-20.03%5.04億
1.17%7.13億
交易性金融資產
-28.98%1.1億
27.36%1.4億
14.82%1億
-51.65%6,000萬
7.22%1.55億
5,251.92%1.1億
74.18%8,709萬
--1.24億
3.57%1.45億
-98.13%206萬
應收票據及應收賬款
17.75%6.34億
27.97%6.36億
41.58%6.51億
50.89%6.65億
17.67%5.38億
20.06%4.97億
29.58%4.6億
51.65%4.41億
47.12%4.57億
44.75%4.14億
-應收票據
3,910.30%7,292.67萬
2,791.94%5,272.83萬
----
-37.95%112.6萬
-71.32%181.85萬
-9.12%182.33萬
-89.91%248.79萬
-90.18%181.45萬
-20.28%633.97萬
-81.43%200.62萬
-應收賬款
4.55%5.61億
17.79%5.83億
42.35%6.51億
51.26%6.64億
18.92%5.36億
20.21%4.95億
38.50%4.57億
61.29%4.39億
48.88%4.51億
49.71%4.12億
其他應收款(含利息和股利)
-27.26%2,636.88萬
-11.33%1,954.33萬
-6.99%2,361.74萬
12.32%2,722.37萬
46.29%3,625.04萬
-5.50%2,203.96萬
6.98%2,539.35萬
16.43%2,423.69萬
9.62%2,477.95萬
16.03%2,332.3萬
-其他應收款
----
----
----
12.32%2,722.37萬
----
-5.50%2,203.96萬
----
16.43%2,423.69萬
----
16.03%2,332.3萬
合同資產
-21.90%8,467.38萬
42.49%1.05億
17.23%9,580.86萬
43.38%9,880.91萬
92.39%1.08億
49.26%7,397.22萬
17.74%8,172.67萬
8.98%6,891.25萬
54.79%5,635.11萬
29.96%4,956.07萬
預付款項
-29.43%3,443.78萬
-24.32%2,345.63萬
-57.44%2,826.72萬
0.89%5,440.63萬
-6.21%4,879.86萬
-6.66%3,099.53萬
-30.77%6,642.24萬
1.27%5,392.49萬
45.96%5,203.14萬
12.08%3,320.58萬
存貨
-10.19%6.97億
-23.34%6.42億
-19.86%7.24億
-15.10%7.62億
-0.61%7.77億
3.35%8.37億
15.23%9.04億
36.77%8.97億
29.23%7.81億
50.43%8.1億
應收款項融資
-33.18%8,539.65萬
-19.62%7,721.88萬
92.25%8,061.43萬
152.61%1.14億
401.87%1.28億
86.26%9,606.32萬
-51.08%4,193.25萬
-42.80%4,503.09萬
-82.43%2,546.65萬
-61.23%5,157.44萬
一年內到期的非流動資產
--1,059.78萬
--1,072.97萬
----
----
----
----
----
----
----
----
其他流動資產
193.96%2,094.14萬
100.56%1,426.06萬
237.61%1,264.2萬
458.65%1,166.95萬
-37.69%712.39萬
-44.23%711.04萬
-70.18%374.45萬
-81.76%208.89萬
79.14%1,143.36萬
189.75%1,274.98萬
流動資產調整專案
----
----
----
----
--0.01
----
----
----
----
----
流動資產合計
-3.10%20.83億
0.53%20.96億
-2.37%20.49億
-0.87%21.43億
4.47%21.49億
-1.14%20.85億
-0.88%20.99億
10.80%21.62億
6.52%20.58億
13.12%21.09億
非流動資產
其他非流動金融資產
-1.68%1.37億
1.54%1.41億
70.24%1.39億
82.19%1.4億
85.46%1.39億
82.52%1.39億
75.83%8,191.74萬
95.90%7,663.77萬
102.56%7,520.58萬
105.62%7,634.07萬
投資性房地產
-5.98%470.63萬
-5.89%478.11萬
-5.81%485.6萬
-5.68%493.08萬
-5.67%500.57萬
-5.57%508.05萬
-5.49%515.54萬
-5.46%522.78萬
-3.66%530.63萬
-5.27%537.99萬
長期股權投資
35.62%268.23萬
14.58%256.07萬
20.93%242.64萬
-16.01%191.44萬
22.91%197.78萬
40.09%223.49萬
-67.79%200.65萬
-60.66%227.92萬
151.78%160.91萬
149.64%159.54萬
固定資產
----
----
----
8.03%3.71億
----
25.90%3.83億
----
24.57%3.44億
----
10.10%3.04億
在建工程
----
----
----
539.53%1.08億
----
105.01%6,303.55萬
----
-59.25%1,692.45萬
----
7.49%3,074.73萬
無形資產
59.49%2.16億
59.39%2.18億
59.47%2.2億
57.28%2.21億
-3.25%1.36億
45.17%1.37億
45.63%1.38億
46.44%1.41億
49.61%1.4億
-2.38%9,431.72萬
商譽
1.84%4.47億
4.44%4.55億
6.34%4.43億
9.23%4.56億
2.86%4.39億
2.11%4.36億
-8.37%4.17億
-8.19%4.17億
-6.12%4.27億
-6.12%4.27億
長期待攤費用
3.53%376.68萬
47.44%448.25萬
58.29%539.07萬
-7.62%250.49萬
23.09%363.82萬
1.95%304.02萬
97.48%340.55萬
53.24%271.15萬
176.19%295.58萬
421.25%298.22萬
遞延所得稅資產
122.36%3,220.02萬
201.46%3,010.79萬
20.31%1,420.28萬
3.25%1,298.66萬
10.89%1,448.09萬
-21.85%998.74萬
10.08%1,180.56萬
21.58%1,257.82萬
28.29%1,305.83萬
24.94%1,277.98萬
使用權資產
-76.25%21.91萬
-66.58%41.25萬
-51.94%52.79萬
-50.94%72.52萬
-50.53%92.26萬
-44.84%123.45萬
--109.83萬
--147.82萬
--186.51萬
332.86%223.81萬
其他非流動資產
724.36%748.51萬
165.84%261萬
-85.98%328.1萬
-34.64%267.39萬
-94.14%90.8萬
-80.99%98.18萬
87.32%2,340.4萬
-68.12%409.08萬
180.46%1,549.38萬
-6.52%516.42萬
非流動資產調整專案
----
----
----
----
---0.01
----
----
----
----
----
非流動資產合計
14.90%13.82億
17.06%13.82億
30.79%13.66億
29.15%13.22億
17.59%12.03億
22.66%11.81億
3.53%10.44億
3.90%10.24億
6.02%10.23億
-0.61%9.62億
資產調整專案
---0.01
----
----
----
----
----
----
---0.01
----
----
資產總計
3.36%34.65億
6.51%34.78億
8.64%34.14億
8.78%34.66億
8.82%33.52億
6.32%32.66億
0.54%31.43億
8.48%31.86億
6.35%30.8億
8.42%30.72億
負債
流動負債
短期借款
-40.71%9,192.47萬
13.82%1.08億
48.78%1.06億
121.53%1.57億
93.80%1.55億
216.42%9,492.52萬
57.71%7,096.76萬
136.75%7,102.52萬
300.00%8,000萬
50.00%3,000萬
應付票據及應付帳款
6.42%5.31億
16.04%5.89億
13.30%5.17億
12.93%5.12億
5.81%4.99億
0.88%5.08億
8.03%4.56億
39.83%4.53億
46.81%4.71億
60.43%5.04億
-應付票據
38.03%2.32億
68.63%2.43億
14.96%1.53億
-20.04%1.25億
-8.37%1.68億
-7.84%1.44億
-7.68%1.33億
31.18%1.56億
92.05%1.83億
105.17%1.56億
-應付帳款
-9.62%2.99億
-4.77%3.47億
12.62%3.64億
30.20%3.87億
14.83%3.31億
4.81%3.64億
16.14%3.24億
44.83%2.98億
27.68%2.88億
46.10%3.47億
合同負債
1.14%5.53億
-6.89%4.85億
-10.21%5.36億
-17.34%5.63億
-10.45%5.47億
-21.47%5.21億
-14.39%5.97億
6.07%6.81億
-6.38%6.1億
14.93%6.63億
應付職工薪酬
8.28%3,590.36萬
15.23%6,937.04萬
3.77%4,578.33萬
11.62%4,095.66萬
0.23%3,315.66萬
0.53%6,020萬
4.90%4,411.96萬
-11.34%3,669.27萬
-13.11%3,307.96萬
8.35%5,988.21萬
應交稅費
34.46%5,157.92萬
16.05%5,308.82萬
-28.06%3,195.36萬
-25.15%2,676.79萬
8.61%3,835.95萬
34.20%4,574.49萬
72.65%4,441.93萬
61.75%3,576.03萬
206.58%3,531.78萬
-14.07%3,408.69萬
其他應付款(含利息和股利)
59.05%1,825.21萬
20.76%1,851.34萬
-20.63%1,158.39萬
-0.97%5,071.98萬
5.26%1,147.59萬
22.96%1,533.14萬
-75.84%1,459.44萬
-57.21%5,121.87萬
-81.65%1,090.26萬
-78.26%1,246.86萬
-應付股利
----
----
----
18.18%3,879.22萬
----
----
----
-48.75%3,282.41萬
----
----
-其他應付款
----
----
----
-35.16%1,192.76萬
----
22.96%1,533.14萬
----
-66.94%1,839.45萬
----
-78.26%1,246.86萬
一年內到期的非流動負債
51.71%6,929.77萬
54.58%7,031.17萬
54.17%4,889.92萬
57.87%5,040.1萬
-34.77%4,567.91萬
-35.29%4,548.68萬
-55.76%3,171.76萬
-55.33%3,192.48萬
10.61%7,003.21萬
10.45%7,029.23萬
其他流動負債
40.35%2,444.68萬
53.64%2,474.89萬
58.79%2,822.71萬
-29.28%1,832.31萬
-17.28%1,741.82萬
-33.25%1,610.81萬
-52.76%1,777.62萬
-30.79%2,590.99萬
-49.75%2,105.63萬
-27.48%2,413.05萬
流動負債合計
2.12%13.75億
8.56%14.18億
3.77%13.25億
2.35%14.19億
1.08%13.46億
-6.51%13.07億
-8.94%12.77億
7.65%13.87億
10.34%13.32億
20.47%13.97億
非流動負債
長期借款
-21.28%1.44億
-20.60%1.44億
41.83%2.04億
43.38%2.07億
109.20%1.82億
90.37%1.82億
8.48%1.44億
6.37%1.44億
-38.42%8,716.66萬
-32.53%9,551.66萬
應付債券
3.78%2.63億
4.03%2.59億
4.03%2.58億
4.35%2.57億
4.29%2.53億
4.22%2.49億
3.84%2.48億
4.09%2.46億
-3.34%2.43億
-12.69%2.39億
長期應付職工薪酬
-21.20%1,075.42萬
-18.54%1,101.01萬
-21.82%1,381.16萬
-19.03%1,434.37萬
-23.79%1,364.7萬
-25.93%1,351.66萬
-19.14%1,766.61萬
-19.49%1,771.46萬
-26.95%1,790.75萬
-19.17%1,824.87萬
預計負債
-28.74%344.33萬
-27.15%352.31萬
61.29%479.19萬
90.98%501.92萬
81.88%483.22萬
78.63%483.62萬
5.29%297.09萬
-8.82%262.82萬
-13.01%265.68萬
-10.03%270.74萬
遞延所得稅負債
-92.67%38.95萬
-59.55%44.47萬
-82.52%55.96萬
-76.90%75.23萬
52.09%531.54萬
-66.93%109.93萬
-64.68%320.1萬
-53.79%325.64萬
-44.65%349.5萬
-60.54%332.47萬
長期遞延收益
34.10%9,839.35萬
48.48%9,126.81萬
49.60%9,033.53萬
36.93%9,124.93萬
1.10%7,337.23萬
249.54%6,146.87萬
267.40%6,038.27萬
292.59%6,663.96萬
323.08%7,257.44萬
-3.96%1,758.56萬
租賃負債
----
----
-91.28%3.57萬
----
-70.53%17.32萬
-60.67%24.51萬
--40.98萬
--47.82萬
--58.79萬
235.48%62.33萬
非流動負債合計
-2.55%5.19億
-0.45%5.1億
19.96%5.72億
19.53%5.75億
24.75%5.33億
35.81%5.12億
13.01%4.77億
14.28%4.81億
-10.70%4.27億
-25.07%3.77億
負債合計
0.79%18.94億
6.02%19.28億
8.17%18.97億
6.77%19.94億
6.83%18.79億
2.49%18.19億
-3.87%17.54億
9.28%18.68億
4.37%17.59億
6.69%17.75億
所有者權益(或股東權益)
實收資本(或股本)
19.91%3.6億
19.91%3.6億
19.91%3.6億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
39.74%3億
40.79%3億
42.35%3億
其他權益工具
-0.00%4,750.35萬
-0.01%4,750.35萬
-0.01%4,750.35萬
-0.01%4,750.44萬
-0.01%4,750.52萬
-0.01%4,750.78萬
-0.02%4,750.85萬
-0.02%4,750.89萬
-7.54%4,750.9萬
-16.58%4,751.08萬
資本公積
-21.35%2.2億
-21.35%2.2億
-21.34%2.2億
0.01%2.8億
0.01%2.8億
0.01%2.8億
0.56%2.8億
-23.04%2.8億
-17.92%2.8億
-10.57%2.8億
盈餘公積
27.03%1.05億
27.03%1.05億
30.73%8,263.18萬
30.73%8,263.18萬
30.73%8,263.18萬
30.73%8,263.08萬
18.05%6,320.6萬
18.05%6,320.6萬
18.05%6,320.6萬
18.05%6,320.6萬
未分配利潤
8.48%8.27億
8.57%8.02億
12.30%7.99億
16.15%7.47億
18.79%7.62億
19.03%7.38億
20.96%7.12億
23.17%6.43億
25.28%6.41億
24.50%6.2億
減:庫存股
0.00%1,999.59萬
0.00%1,999.59萬
0.00%1,999.59萬
0.00%1,999.59萬
0.00%1,999.59萬
0.00%1,999.59萬
-23.00%1,999.59萬
-23.00%1,999.59萬
25.04%1,999.59萬
38.53%1,999.59萬
其他綜合收益
66.74%-275.94萬
124.04%235.27萬
77.24%-466.69萬
117.28%376.4萬
45.74%-829.57萬
44.08%-978.52萬
-155.64%-2,050.54萬
-172.66%-2,178.52萬
-142.12%-1,528.94萬
-154.11%-1,749.76萬
專項儲備
7.22%2,532.93萬
5.86%2,400.63萬
8.77%2,438.56萬
7.90%2,381.39萬
11.63%2,362.28萬
13.01%2,267.68萬
12.59%2,241.91萬
10.58%2,207.08萬
10.19%2,116.23萬
7.27%2,006.57萬
歸屬母公司所有者權益調整專案
----
----
----
----
----
----
----
---0.01
----
----
歸屬母公司所有者權益合計
6.42%15.62億
6.87%15.41億
9.01%15.1億
11.45%14.65億
11.34%14.68億
11.42%14.42億
6.60%13.85億
7.22%13.14億
8.87%13.18億
10.65%12.94億
少數股東權益
65.07%912.09萬
73.78%912.43萬
82.76%795.55萬
70.40%660.03萬
73.13%552.54萬
66.97%525.04萬
71.69%435.3萬
96.97%387.35萬
1,161.48%319.15萬
974.21%314.45萬
所有者權益(或股東權益)調整專案
----
----
----
----
----
----
----
----
---0.01
----
所有者權益(或股東權益)合計
6.64%15.71億
7.12%15.5億
9.24%15.17億
11.63%14.71億
11.48%14.73億
11.56%14.47億
6.72%13.89億
7.36%13.18億
9.12%13.21億
10.89%12.97億
負債和權益調整專案
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
負債和所有者權益(或股東權益)總計
3.36%34.65億
6.51%34.78億
8.64%34.14億
8.78%34.66億
8.82%33.52億
6.32%32.66億
0.54%31.43億
8.48%31.86億
6.35%30.8億
8.42%30.72億
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)
(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 8.02%3.79億4.14%4.28億-22.41%3.33億-30.63%3.51億-30.35%3.51億-42.36%4.11億-33.06%4.29億-34.88%5.06億-20.03%5.04億1.17%7.13億
交易性金融資產 -28.98%1.1億27.36%1.4億14.82%1億-51.65%6,000萬7.22%1.55億5,251.92%1.1億74.18%8,709萬--1.24億3.57%1.45億-98.13%206萬
應收票據及應收賬款 17.75%6.34億27.97%6.36億41.58%6.51億50.89%6.65億17.67%5.38億20.06%4.97億29.58%4.6億51.65%4.41億47.12%4.57億44.75%4.14億
-應收票據 3,910.30%7,292.67萬2,791.94%5,272.83萬-----37.95%112.6萬-71.32%181.85萬-9.12%182.33萬-89.91%248.79萬-90.18%181.45萬-20.28%633.97萬-81.43%200.62萬
-應收賬款 4.55%5.61億17.79%5.83億42.35%6.51億51.26%6.64億18.92%5.36億20.21%4.95億38.50%4.57億61.29%4.39億48.88%4.51億49.71%4.12億
其他應收款(含利息和股利) -27.26%2,636.88萬-11.33%1,954.33萬-6.99%2,361.74萬12.32%2,722.37萬46.29%3,625.04萬-5.50%2,203.96萬6.98%2,539.35萬16.43%2,423.69萬9.62%2,477.95萬16.03%2,332.3萬
-其他應收款 ------------12.32%2,722.37萬-----5.50%2,203.96萬----16.43%2,423.69萬----16.03%2,332.3萬
合同資產 -21.90%8,467.38萬42.49%1.05億17.23%9,580.86萬43.38%9,880.91萬92.39%1.08億49.26%7,397.22萬17.74%8,172.67萬8.98%6,891.25萬54.79%5,635.11萬29.96%4,956.07萬
預付款項 -29.43%3,443.78萬-24.32%2,345.63萬-57.44%2,826.72萬0.89%5,440.63萬-6.21%4,879.86萬-6.66%3,099.53萬-30.77%6,642.24萬1.27%5,392.49萬45.96%5,203.14萬12.08%3,320.58萬
存貨 -10.19%6.97億-23.34%6.42億-19.86%7.24億-15.10%7.62億-0.61%7.77億3.35%8.37億15.23%9.04億36.77%8.97億29.23%7.81億50.43%8.1億
應收款項融資 -33.18%8,539.65萬-19.62%7,721.88萬92.25%8,061.43萬152.61%1.14億401.87%1.28億86.26%9,606.32萬-51.08%4,193.25萬-42.80%4,503.09萬-82.43%2,546.65萬-61.23%5,157.44萬
一年內到期的非流動資產 --1,059.78萬--1,072.97萬--------------------------------
其他流動資產 193.96%2,094.14萬100.56%1,426.06萬237.61%1,264.2萬458.65%1,166.95萬-37.69%712.39萬-44.23%711.04萬-70.18%374.45萬-81.76%208.89萬79.14%1,143.36萬189.75%1,274.98萬
流動資產調整專案 ------------------0.01--------------------
流動資產合計 -3.10%20.83億0.53%20.96億-2.37%20.49億-0.87%21.43億4.47%21.49億-1.14%20.85億-0.88%20.99億10.80%21.62億6.52%20.58億13.12%21.09億
非流動資產
其他非流動金融資產 -1.68%1.37億1.54%1.41億70.24%1.39億82.19%1.4億85.46%1.39億82.52%1.39億75.83%8,191.74萬95.90%7,663.77萬102.56%7,520.58萬105.62%7,634.07萬
投資性房地產 -5.98%470.63萬-5.89%478.11萬-5.81%485.6萬-5.68%493.08萬-5.67%500.57萬-5.57%508.05萬-5.49%515.54萬-5.46%522.78萬-3.66%530.63萬-5.27%537.99萬
長期股權投資 35.62%268.23萬14.58%256.07萬20.93%242.64萬-16.01%191.44萬22.91%197.78萬40.09%223.49萬-67.79%200.65萬-60.66%227.92萬151.78%160.91萬149.64%159.54萬
固定資產 ------------8.03%3.71億----25.90%3.83億----24.57%3.44億----10.10%3.04億
在建工程 ------------539.53%1.08億----105.01%6,303.55萬-----59.25%1,692.45萬----7.49%3,074.73萬
無形資產 59.49%2.16億59.39%2.18億59.47%2.2億57.28%2.21億-3.25%1.36億45.17%1.37億45.63%1.38億46.44%1.41億49.61%1.4億-2.38%9,431.72萬
商譽 1.84%4.47億4.44%4.55億6.34%4.43億9.23%4.56億2.86%4.39億2.11%4.36億-8.37%4.17億-8.19%4.17億-6.12%4.27億-6.12%4.27億
長期待攤費用 3.53%376.68萬47.44%448.25萬58.29%539.07萬-7.62%250.49萬23.09%363.82萬1.95%304.02萬97.48%340.55萬53.24%271.15萬176.19%295.58萬421.25%298.22萬
遞延所得稅資產 122.36%3,220.02萬201.46%3,010.79萬20.31%1,420.28萬3.25%1,298.66萬10.89%1,448.09萬-21.85%998.74萬10.08%1,180.56萬21.58%1,257.82萬28.29%1,305.83萬24.94%1,277.98萬
使用權資產 -76.25%21.91萬-66.58%41.25萬-51.94%52.79萬-50.94%72.52萬-50.53%92.26萬-44.84%123.45萬--109.83萬--147.82萬--186.51萬332.86%223.81萬
其他非流動資產 724.36%748.51萬165.84%261萬-85.98%328.1萬-34.64%267.39萬-94.14%90.8萬-80.99%98.18萬87.32%2,340.4萬-68.12%409.08萬180.46%1,549.38萬-6.52%516.42萬
非流動資產調整專案 -------------------0.01--------------------
非流動資產合計 14.90%13.82億17.06%13.82億30.79%13.66億29.15%13.22億17.59%12.03億22.66%11.81億3.53%10.44億3.90%10.24億6.02%10.23億-0.61%9.62億
資產調整專案 ---0.01---------------------------0.01--------
資產總計 3.36%34.65億6.51%34.78億8.64%34.14億8.78%34.66億8.82%33.52億6.32%32.66億0.54%31.43億8.48%31.86億6.35%30.8億8.42%30.72億
負債
流動負債
短期借款 -40.71%9,192.47萬13.82%1.08億48.78%1.06億121.53%1.57億93.80%1.55億216.42%9,492.52萬57.71%7,096.76萬136.75%7,102.52萬300.00%8,000萬50.00%3,000萬
應付票據及應付帳款 6.42%5.31億16.04%5.89億13.30%5.17億12.93%5.12億5.81%4.99億0.88%5.08億8.03%4.56億39.83%4.53億46.81%4.71億60.43%5.04億
-應付票據 38.03%2.32億68.63%2.43億14.96%1.53億-20.04%1.25億-8.37%1.68億-7.84%1.44億-7.68%1.33億31.18%1.56億92.05%1.83億105.17%1.56億
-應付帳款 -9.62%2.99億-4.77%3.47億12.62%3.64億30.20%3.87億14.83%3.31億4.81%3.64億16.14%3.24億44.83%2.98億27.68%2.88億46.10%3.47億
合同負債 1.14%5.53億-6.89%4.85億-10.21%5.36億-17.34%5.63億-10.45%5.47億-21.47%5.21億-14.39%5.97億6.07%6.81億-6.38%6.1億14.93%6.63億
應付職工薪酬 8.28%3,590.36萬15.23%6,937.04萬3.77%4,578.33萬11.62%4,095.66萬0.23%3,315.66萬0.53%6,020萬4.90%4,411.96萬-11.34%3,669.27萬-13.11%3,307.96萬8.35%5,988.21萬
應交稅費 34.46%5,157.92萬16.05%5,308.82萬-28.06%3,195.36萬-25.15%2,676.79萬8.61%3,835.95萬34.20%4,574.49萬72.65%4,441.93萬61.75%3,576.03萬206.58%3,531.78萬-14.07%3,408.69萬
其他應付款(含利息和股利) 59.05%1,825.21萬20.76%1,851.34萬-20.63%1,158.39萬-0.97%5,071.98萬5.26%1,147.59萬22.96%1,533.14萬-75.84%1,459.44萬-57.21%5,121.87萬-81.65%1,090.26萬-78.26%1,246.86萬
-應付股利 ------------18.18%3,879.22萬-------------48.75%3,282.41萬--------
-其他應付款 -------------35.16%1,192.76萬----22.96%1,533.14萬-----66.94%1,839.45萬-----78.26%1,246.86萬
一年內到期的非流動負債 51.71%6,929.77萬54.58%7,031.17萬54.17%4,889.92萬57.87%5,040.1萬-34.77%4,567.91萬-35.29%4,548.68萬-55.76%3,171.76萬-55.33%3,192.48萬10.61%7,003.21萬10.45%7,029.23萬
其他流動負債 40.35%2,444.68萬53.64%2,474.89萬58.79%2,822.71萬-29.28%1,832.31萬-17.28%1,741.82萬-33.25%1,610.81萬-52.76%1,777.62萬-30.79%2,590.99萬-49.75%2,105.63萬-27.48%2,413.05萬
流動負債合計 2.12%13.75億8.56%14.18億3.77%13.25億2.35%14.19億1.08%13.46億-6.51%13.07億-8.94%12.77億7.65%13.87億10.34%13.32億20.47%13.97億
非流動負債
長期借款 -21.28%1.44億-20.60%1.44億41.83%2.04億43.38%2.07億109.20%1.82億90.37%1.82億8.48%1.44億6.37%1.44億-38.42%8,716.66萬-32.53%9,551.66萬
應付債券 3.78%2.63億4.03%2.59億4.03%2.58億4.35%2.57億4.29%2.53億4.22%2.49億3.84%2.48億4.09%2.46億-3.34%2.43億-12.69%2.39億
長期應付職工薪酬 -21.20%1,075.42萬-18.54%1,101.01萬-21.82%1,381.16萬-19.03%1,434.37萬-23.79%1,364.7萬-25.93%1,351.66萬-19.14%1,766.61萬-19.49%1,771.46萬-26.95%1,790.75萬-19.17%1,824.87萬
預計負債 -28.74%344.33萬-27.15%352.31萬61.29%479.19萬90.98%501.92萬81.88%483.22萬78.63%483.62萬5.29%297.09萬-8.82%262.82萬-13.01%265.68萬-10.03%270.74萬
遞延所得稅負債 -92.67%38.95萬-59.55%44.47萬-82.52%55.96萬-76.90%75.23萬52.09%531.54萬-66.93%109.93萬-64.68%320.1萬-53.79%325.64萬-44.65%349.5萬-60.54%332.47萬
長期遞延收益 34.10%9,839.35萬48.48%9,126.81萬49.60%9,033.53萬36.93%9,124.93萬1.10%7,337.23萬249.54%6,146.87萬267.40%6,038.27萬292.59%6,663.96萬323.08%7,257.44萬-3.96%1,758.56萬
租賃負債 ---------91.28%3.57萬-----70.53%17.32萬-60.67%24.51萬--40.98萬--47.82萬--58.79萬235.48%62.33萬
非流動負債合計 -2.55%5.19億-0.45%5.1億19.96%5.72億19.53%5.75億24.75%5.33億35.81%5.12億13.01%4.77億14.28%4.81億-10.70%4.27億-25.07%3.77億
負債合計 0.79%18.94億6.02%19.28億8.17%18.97億6.77%19.94億6.83%18.79億2.49%18.19億-3.87%17.54億9.28%18.68億4.37%17.59億6.69%17.75億
所有者權益(或股東權益)
實收資本(或股本) 19.91%3.6億19.91%3.6億19.91%3.6億0.00%3億0.00%3億0.00%3億0.00%3億39.74%3億40.79%3億42.35%3億
其他權益工具 -0.00%4,750.35萬-0.01%4,750.35萬-0.01%4,750.35萬-0.01%4,750.44萬-0.01%4,750.52萬-0.01%4,750.78萬-0.02%4,750.85萬-0.02%4,750.89萬-7.54%4,750.9萬-16.58%4,751.08萬
資本公積 -21.35%2.2億-21.35%2.2億-21.34%2.2億0.01%2.8億0.01%2.8億0.01%2.8億0.56%2.8億-23.04%2.8億-17.92%2.8億-10.57%2.8億
盈餘公積 27.03%1.05億27.03%1.05億30.73%8,263.18萬30.73%8,263.18萬30.73%8,263.18萬30.73%8,263.08萬18.05%6,320.6萬18.05%6,320.6萬18.05%6,320.6萬18.05%6,320.6萬
未分配利潤 8.48%8.27億8.57%8.02億12.30%7.99億16.15%7.47億18.79%7.62億19.03%7.38億20.96%7.12億23.17%6.43億25.28%6.41億24.50%6.2億
減:庫存股 0.00%1,999.59萬0.00%1,999.59萬0.00%1,999.59萬0.00%1,999.59萬0.00%1,999.59萬0.00%1,999.59萬-23.00%1,999.59萬-23.00%1,999.59萬25.04%1,999.59萬38.53%1,999.59萬
其他綜合收益 66.74%-275.94萬124.04%235.27萬77.24%-466.69萬117.28%376.4萬45.74%-829.57萬44.08%-978.52萬-155.64%-2,050.54萬-172.66%-2,178.52萬-142.12%-1,528.94萬-154.11%-1,749.76萬
專項儲備 7.22%2,532.93萬5.86%2,400.63萬8.77%2,438.56萬7.90%2,381.39萬11.63%2,362.28萬13.01%2,267.68萬12.59%2,241.91萬10.58%2,207.08萬10.19%2,116.23萬7.27%2,006.57萬
歸屬母公司所有者權益調整專案 -------------------------------0.01--------
歸屬母公司所有者權益合計 6.42%15.62億6.87%15.41億9.01%15.1億11.45%14.65億11.34%14.68億11.42%14.42億6.60%13.85億7.22%13.14億8.87%13.18億10.65%12.94億
少數股東權益 65.07%912.09萬73.78%912.43萬82.76%795.55萬70.40%660.03萬73.13%552.54萬66.97%525.04萬71.69%435.3萬96.97%387.35萬1,161.48%319.15萬974.21%314.45萬
所有者權益(或股東權益)調整專案 -----------------------------------0.01----
所有者權益(或股東權益)合計 6.64%15.71億7.12%15.5億9.24%15.17億11.63%14.71億11.48%14.73億11.56%14.47億6.72%13.89億7.36%13.18億9.12%13.21億10.89%12.97億
負債和權益調整專案 -200.00%-0.01--------------0.01--------------------
負債和所有者權益(或股東權益)總計 3.36%34.65億6.51%34.78億8.64%34.14億8.78%34.66億8.82%33.52億6.32%32.66億0.54%31.43億8.48%31.86億6.35%30.8億8.42%30.72億
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅