滬深市場個股詳情

900914 錦在線B

添加自選
  • 0.512
  • +0.047+10.11%
休市中 09/30 15:00 (北京)
2.82億總市值11.38市盈率TTM

錦在線B關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-8.38%15.71億
-7.06%15.85億
-18.65%15.89億
-22.49%15.95億
-8.07%17.15億
-17.89%17.05億
79.10%19.53億
94.76%20.58億
62.11%18.66億
76.42%20.77億
交易性金融資產
26.12%9,400.56萬
28.39%9,110.71萬
4.91%7,292.63萬
12.43%7,453.77萬
1.75%7,453.81萬
-3.99%7,096.32萬
-3.03%6,951.51萬
-5.84%6,629.9萬
-6.83%7,325.49萬
-4.56%7,391.22萬
應收票據及應收賬款
23.06%2.42億
33.88%2.14億
-5.73%1.85億
-25.15%1.81億
-28.44%1.97億
-0.57%1.6億
12.48%1.96億
54.05%2.41億
56.04%2.75億
0.78%1.61億
-應收票據
--10萬
--10萬
--10萬
----
----
----
----
----
----
----
-應收賬款
23.01%2.42億
33.82%2.14億
-5.78%1.85億
-25.15%1.81億
-28.44%1.97億
-0.57%1.6億
12.48%1.96億
54.05%2.41億
56.04%2.75億
0.78%1.61億
其他應收款(含利息和股利)
-21.01%8,589.79萬
33.33%6,206.16萬
20.45%5,152.81萬
25.51%5,767.69萬
-49.14%1.09億
-40.29%4,654.71萬
-87.19%4,278.05萬
-85.50%4,595.49萬
-32.44%2.14億
-76.62%7,795.83萬
-應收股利
-4.16%5,529.93萬
493.29%2,358.33萬
1,813.76%1,978.83萬
----
-62.35%5,769.82萬
74.57%397.5萬
-94.24%103.4萬
-31.31%260.68萬
3,938.18%1.53億
--227.7萬
-應收利息
----
----
----
--629.56萬
--340.2萬
----
----
----
----
----
-其他應收款
-35.77%3,059.86萬
----
-23.97%3,173.98萬
----
-21.32%4,764.14萬
----
-86.79%4,174.65萬
----
-80.63%6,055.14萬
----
預付款項
-1.95%1,799.28萬
44.45%1,891.4萬
19.93%2,172.71萬
-7.23%2,590.62萬
-52.48%1,835.1萬
-59.95%1,309.42萬
-43.55%1,811.68萬
-27.16%2,792.48萬
-12.46%3,861.98萬
6.51%3,269.53萬
存貨
-24.29%9,391.64萬
-23.82%9,660.8萬
-14.14%1.42億
-27.42%1.16億
-17.37%1.24億
-4.71%1.27億
6.63%1.65億
28.67%1.6億
-2.23%1.5億
-31.43%1.33億
其他流動資產
505.26%2,826.67萬
140.52%1,996.34萬
446.49%2,812.01萬
114.24%988.44萬
-40.11%467.02萬
-28.22%830.01萬
-60.52%514.56萬
-37.74%461.38萬
14.86%779.76萬
-3.47%1,156.28萬
流動資產合計
-4.85%21.34億
-2.03%20.88億
-14.70%20.9億
-20.90%20.6億
-14.56%22.43億
-16.98%21.31億
29.69%24.5億
45.51%26.04億
34.90%26.25億
28.16%25.67億
非流動資產
其他權益工具投資
-1.68%8.39億
-1.67%8.55億
10.08%9.06億
7.17%8.86億
-6.97%8.53億
-8.22%8.7億
-23.21%8.23億
-22.60%8.27億
-10.92%9.17億
-3.46%9.47億
其他非流動金融資產
4.34%4,402.41萬
4.34%4,402.41萬
4.34%4,402.41萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-2.31%5,420.76萬
-2.31%5,420.76萬
-2.31%5,420.76萬
投資性房地產
-6.02%3,450.21萬
-5.96%3,506.95萬
-5.86%3,560.73萬
-1.94%3,617.48萬
-1.19%3,671.25萬
-1.07%3,729.03萬
-1.04%3,782.31萬
-4.83%3,688.95萬
-5.44%3,715.39萬
-5.41%3,769.5萬
長期股權投資
1.49%5.99億
-1.76%6.09億
-4.36%5.92億
-0.19%5.8億
3.62%5.9億
-23.82%6.2億
-23.58%6.19億
-30.81%5.81億
-30.34%5.7億
0.59%8.13億
固定資產
6.31%9.42億
----
6.72%9.09億
----
8.30%8.86億
----
1.53%8.51億
----
1.26%8.18億
----
在建工程
114.84%2,349.26萬
----
-41.76%427.93萬
----
-88.20%1,093.49萬
----
-81.80%734.74萬
----
137.37%9,263.62萬
----
無形資產
0.36%4.24億
0.35%4.24億
0.27%4.25億
5.31%4.22億
12.36%4.22億
40.31%4.23億
40.11%4.24億
31.04%4.01億
22.48%3.76億
-2.28%3.01億
商譽
0.00%3,794.4萬
0.00%3,794.4萬
0.00%3,794.4萬
-64.45%3,794.4萬
-64.45%3,794.4萬
--3,794.4萬
--3,794.4萬
--1.07億
--1.07億
----
長期待攤費用
-13.31%536.52萬
-11.48%593.78萬
-16.76%605.08萬
-21.20%607.71萬
-14.27%618.92萬
4.09%670.83萬
1.62%726.89萬
30.97%771.23萬
39.14%721.93萬
-11.06%644.5萬
遞延所得稅資產
18.24%726.42萬
19.36%698.71萬
12.41%698.71萬
-44.92%581.19萬
-45.76%614.37萬
-46.49%585.36萬
-48.48%621.56萬
-32.85%1,055.14萬
-31.31%1,132.6萬
-33.61%1,093.98萬
使用權資產
25.47%1,109.96萬
22.70%1,342.49萬
-0.85%1,334.74萬
-85.66%1,378.02萬
-91.17%884.63萬
-89.67%1,094.09萬
-87.84%1,346.23萬
-59.12%9,607.53萬
-60.25%1億
-52.03%1.06億
其他非流動資產
-93.28%404.75萬
350.69%2,642.02萬
350.69%2,642.02萬
330.25%586.22萬
160.71%6,025.87萬
330.25%586.22萬
1.03%586.22萬
-52.51%136.25萬
1,376.08%2,311.36萬
-96.17%136.25萬
非流動資產合計
0.35%29.71億
1.54%29.8億
4.55%30.05億
-2.60%29.69億
-4.89%29.61億
-7.55%29.35億
-12.64%28.74億
-11.30%30.48億
-7.65%31.13億
-3.20%31.75億
資產總計
-1.89%51.05億
0.03%50.68億
-4.30%50.95億
-11.03%50.29億
-9.31%52.03億
-11.77%50.66億
2.80%53.24億
8.15%56.52億
7.92%57.38億
8.69%57.42億
負債
流動負債
短期借款
-59.34%1,200萬
-86.52%1,200萬
-78.04%2,000萬
-95.15%500萬
34.50%2,951.32萬
102.19%8,900.02萬
72.31%9,106.93萬
144.90%1.03億
-55.49%2,194.24萬
-36.02%4,401.9萬
應付票據及應付帳款
-9.47%8,196.45萬
-25.71%5,972.97萬
-54.30%6,828.85萬
-58.21%8,078.73萬
-59.28%9,053.47萬
-62.49%8,039.97萬
-22.84%1.49億
5.60%1.93億
4.35%2.22億
5.10%2.14億
-應付票據
----
----
----
-70.81%1,469.8萬
-61.29%2,530萬
-83.26%1,480萬
-17.77%6,500萬
2.78%5,036萬
-4.72%6,536萬
21.03%8,841萬
-應付帳款
25.65%8,196.45萬
-8.95%5,972.97萬
-19.13%6,828.85萬
-53.76%6,608.93萬
-58.44%6,523.47萬
-47.91%6,559.97萬
-26.33%8,444.13萬
6.63%1.43億
8.66%1.57億
-3.79%1.26億
合同負債
-32.33%3,728.26萬
94.27%5,848.13萬
10.65%5,849.03萬
-32.88%5,252.14萬
4.37%5,509.69萬
-58.20%3,010.26萬
-13.53%5,285.93萬
3.18%7,825.15萬
8.09%5,278.88萬
-2.54%7,202.1萬
預收款項
36.51%838.75萬
-68.43%257.22萬
-11.81%734.71萬
-3.49%1,107.33萬
2.49%614.41萬
83.60%814.66萬
67.71%833.07萬
198.03%1,147.37萬
50.24%599.51萬
-54.10%443.72萬
應付職工薪酬
-8.15%1.28億
-0.24%1.25億
-12.77%1.39億
-3.35%1.44億
-5.91%1.39億
14.04%1.25億
16.22%1.6億
30.77%1.49億
6.38%1.48億
-8.04%1.1億
應交稅費
0.55%2,270.39萬
16.12%2,859萬
-86.63%2,917.33萬
-88.75%2,384.25萬
-89.53%2,257.93萬
-88.45%2,462.21萬
379.71%2.18億
572.28%2.12億
556.54%2.16億
107.26%2.13億
其他應付款(含利息和股利)
-36.75%2.92億
14.06%2.61億
8.87%2.48億
-12.81%2.49億
44.96%4.61億
24.04%2.29億
1.98%2.28億
37.35%2.86億
6.11%3.18億
-9.73%1.84億
-應付利息
----
----
----
----
----
----
----
--3,600.75萬
----
----
-應付股利
-63.20%6,648.5萬
0.00%2,070.13萬
0.00%2,070.13萬
--2,070.13萬
199.03%1.81億
0.00%2,070.13萬
0.00%2,070.13萬
----
-35.39%6,041.72萬
0.00%2,070.13萬
-其他應付款
-19.71%2.25億
----
9.76%2.27億
----
8.85%2.81億
----
2.18%2.07億
----
24.92%2.58億
----
一年內到期的非流動負債
8.90%1,920.77萬
70.02%1,823.09萬
35.72%1,947.95萬
-89.82%523.13萬
-66.62%1,763.82萬
-73.97%1,072.26萬
-65.67%1,435.31萬
900.71%5,140.74萬
338.76%5,283.36萬
1,020.48%4,119.05萬
流動負債合計
-26.86%6.01億
-5.28%5.65億
-35.99%5.9億
-47.28%5.72億
-20.78%8.22億
-32.44%5.97億
21.17%9.21億
63.41%10.84億
29.86%10.38億
12.32%8.83億
非流動負債
長期借款
10.74%3,138.73萬
--3,023.17萬
--3,023.17萬
--3,983.17萬
--2,834.32萬
----
----
----
----
----
長期應付款
620.86%210.85萬
----
730.94%843.41萬
----
-94.04%29.25萬
----
-85.65%101.5萬
----
-59.31%490.77萬
----
長期應付職工薪酬
-12.43%7,518.57萬
-14.26%7,319.6萬
-13.69%7,490.04萬
-0.67%8,368.78萬
3.92%8,586.26萬
-1.74%8,536.94萬
-0.75%8,678.25萬
-17.08%8,424.99萬
-11.91%8,262.49萬
-14.23%8,688.46萬
預計負債
----
----
----
----
----
----
----
----
----
--10萬
遞延所得稅負債
3.62%2.07億
3.16%2.09億
13.75%2.17億
20.99%2.07億
1.81%1.99億
-0.67%2.02億
-18.73%1.91億
-26.98%1.71億
-13.28%1.96億
-4.63%2.04億
長期遞延收益
-5.22%2,180.33萬
-5.24%2,209.38萬
-5.26%2,238.42萬
-8.58%2,269.46萬
-5.12%2,300.5萬
-5.06%2,331.54萬
-4.99%2,362.58萬
-2.20%2,482.59萬
-4.87%2,424.66萬
-5.58%2,455.7萬
租賃負債
51.27%547.35萬
4.26%784.04萬
40.40%730.15萬
-88.77%918萬
-95.69%361.83萬
-92.09%751.97萬
-94.37%520.05萬
-65.69%8,173.93萬
-65.57%8,393.21萬
-56.20%9,508.76萬
非流動負債合計
0.60%3.43億
9.69%3.51億
17.20%3.6億
-1.70%3.63億
-13.04%3.41億
-23.44%3.2億
-31.15%3.07億
-42.18%3.69億
-34.85%3.92億
-25.19%4.17億
負債合計
-18.82%9.44億
-0.06%9.16億
-22.69%9.5億
-35.70%9.35億
-18.66%11.63億
-29.55%9.16億
1.82%12.29億
11.63%14.53億
2.09%14.29億
-3.25%13.01億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
資本公積
-1.35%2.93億
-1.35%2.93億
-1.35%2.93億
-1.10%2.97億
-1.35%2.97億
-1.35%2.97億
-1.35%2.97億
-0.25%3億
-8.49%3.01億
-8.49%3.01億
盈餘公積
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
未分配利潤
6.32%22.24億
0.71%22.06億
-0.41%21.67億
-1.72%21.34億
-2.97%20.92億
-2.98%21.91億
28.52%21.76億
31.24%21.71億
30.42%21.56億
32.29%22.58億
其他綜合收益
-1.66%5.56億
-1.65%5.68億
11.73%6.06億
8.38%5.9億
-7.63%5.65億
-9.01%5.78億
-25.45%5.43億
-24.80%5.44億
-11.91%6.12億
-3.63%6.35億
歸屬母公司所有者權益合計
3.13%39.11億
0.05%39.06億
1.31%39.05億
0.13%38.59億
-2.94%37.93億
-3.19%39.04億
8.25%38.54億
9.57%38.54億
11.16%39.07億
14.13%40.32億
少數股東權益
0.64%2.5億
0.08%2.46億
-0.41%2.41億
-31.79%2.35億
-38.11%2.48億
-39.82%2.46億
-41.36%2.42億
-15.26%3.45億
-0.04%4.01億
0.88%4.09億
所有者權益(或股東權益)合計
2.98%41.61億
0.05%41.52億
1.21%41.45億
-2.49%40.94億
-6.21%40.41億
-6.56%41.5億
3.10%40.96億
7.00%41.99億
10.01%43.08億
12.77%44.41億
負債和所有者權益(或股東權益)總計
-1.89%51.05億
0.03%50.68億
-4.30%50.95億
-11.03%50.29億
-9.31%52.03億
-11.77%50.66億
2.80%53.24億
8.15%56.52億
7.92%57.38億
8.69%57.42億
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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無保留意見
--
--
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無保留意見
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--
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會計師事務所
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德勤華永會計師事務所(特殊普通合夥)
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--
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德勤華永會計師事務所(特殊普通合夥)
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -8.38%15.71億-7.06%15.85億-18.65%15.89億-22.49%15.95億-8.07%17.15億-17.89%17.05億79.10%19.53億94.76%20.58億62.11%18.66億76.42%20.77億
交易性金融資產 26.12%9,400.56萬28.39%9,110.71萬4.91%7,292.63萬12.43%7,453.77萬1.75%7,453.81萬-3.99%7,096.32萬-3.03%6,951.51萬-5.84%6,629.9萬-6.83%7,325.49萬-4.56%7,391.22萬
應收票據及應收賬款 23.06%2.42億33.88%2.14億-5.73%1.85億-25.15%1.81億-28.44%1.97億-0.57%1.6億12.48%1.96億54.05%2.41億56.04%2.75億0.78%1.61億
-應收票據 --10萬--10萬--10萬----------------------------
-應收賬款 23.01%2.42億33.82%2.14億-5.78%1.85億-25.15%1.81億-28.44%1.97億-0.57%1.6億12.48%1.96億54.05%2.41億56.04%2.75億0.78%1.61億
其他應收款(含利息和股利) -21.01%8,589.79萬33.33%6,206.16萬20.45%5,152.81萬25.51%5,767.69萬-49.14%1.09億-40.29%4,654.71萬-87.19%4,278.05萬-85.50%4,595.49萬-32.44%2.14億-76.62%7,795.83萬
-應收股利 -4.16%5,529.93萬493.29%2,358.33萬1,813.76%1,978.83萬-----62.35%5,769.82萬74.57%397.5萬-94.24%103.4萬-31.31%260.68萬3,938.18%1.53億--227.7萬
-應收利息 --------------629.56萬--340.2萬--------------------
-其他應收款 -35.77%3,059.86萬-----23.97%3,173.98萬-----21.32%4,764.14萬-----86.79%4,174.65萬-----80.63%6,055.14萬----
預付款項 -1.95%1,799.28萬44.45%1,891.4萬19.93%2,172.71萬-7.23%2,590.62萬-52.48%1,835.1萬-59.95%1,309.42萬-43.55%1,811.68萬-27.16%2,792.48萬-12.46%3,861.98萬6.51%3,269.53萬
存貨 -24.29%9,391.64萬-23.82%9,660.8萬-14.14%1.42億-27.42%1.16億-17.37%1.24億-4.71%1.27億6.63%1.65億28.67%1.6億-2.23%1.5億-31.43%1.33億
其他流動資產 505.26%2,826.67萬140.52%1,996.34萬446.49%2,812.01萬114.24%988.44萬-40.11%467.02萬-28.22%830.01萬-60.52%514.56萬-37.74%461.38萬14.86%779.76萬-3.47%1,156.28萬
流動資產合計 -4.85%21.34億-2.03%20.88億-14.70%20.9億-20.90%20.6億-14.56%22.43億-16.98%21.31億29.69%24.5億45.51%26.04億34.90%26.25億28.16%25.67億
非流動資產
其他權益工具投資 -1.68%8.39億-1.67%8.55億10.08%9.06億7.17%8.86億-6.97%8.53億-8.22%8.7億-23.21%8.23億-22.60%8.27億-10.92%9.17億-3.46%9.47億
其他非流動金融資產 4.34%4,402.41萬4.34%4,402.41萬4.34%4,402.41萬-22.16%4,219.32萬-22.16%4,219.32萬-22.16%4,219.32萬-22.16%4,219.32萬-2.31%5,420.76萬-2.31%5,420.76萬-2.31%5,420.76萬
投資性房地產 -6.02%3,450.21萬-5.96%3,506.95萬-5.86%3,560.73萬-1.94%3,617.48萬-1.19%3,671.25萬-1.07%3,729.03萬-1.04%3,782.31萬-4.83%3,688.95萬-5.44%3,715.39萬-5.41%3,769.5萬
長期股權投資 1.49%5.99億-1.76%6.09億-4.36%5.92億-0.19%5.8億3.62%5.9億-23.82%6.2億-23.58%6.19億-30.81%5.81億-30.34%5.7億0.59%8.13億
固定資產 6.31%9.42億----6.72%9.09億----8.30%8.86億----1.53%8.51億----1.26%8.18億----
在建工程 114.84%2,349.26萬-----41.76%427.93萬-----88.20%1,093.49萬-----81.80%734.74萬----137.37%9,263.62萬----
無形資產 0.36%4.24億0.35%4.24億0.27%4.25億5.31%4.22億12.36%4.22億40.31%4.23億40.11%4.24億31.04%4.01億22.48%3.76億-2.28%3.01億
商譽 0.00%3,794.4萬0.00%3,794.4萬0.00%3,794.4萬-64.45%3,794.4萬-64.45%3,794.4萬--3,794.4萬--3,794.4萬--1.07億--1.07億----
長期待攤費用 -13.31%536.52萬-11.48%593.78萬-16.76%605.08萬-21.20%607.71萬-14.27%618.92萬4.09%670.83萬1.62%726.89萬30.97%771.23萬39.14%721.93萬-11.06%644.5萬
遞延所得稅資產 18.24%726.42萬19.36%698.71萬12.41%698.71萬-44.92%581.19萬-45.76%614.37萬-46.49%585.36萬-48.48%621.56萬-32.85%1,055.14萬-31.31%1,132.6萬-33.61%1,093.98萬
使用權資產 25.47%1,109.96萬22.70%1,342.49萬-0.85%1,334.74萬-85.66%1,378.02萬-91.17%884.63萬-89.67%1,094.09萬-87.84%1,346.23萬-59.12%9,607.53萬-60.25%1億-52.03%1.06億
其他非流動資產 -93.28%404.75萬350.69%2,642.02萬350.69%2,642.02萬330.25%586.22萬160.71%6,025.87萬330.25%586.22萬1.03%586.22萬-52.51%136.25萬1,376.08%2,311.36萬-96.17%136.25萬
非流動資產合計 0.35%29.71億1.54%29.8億4.55%30.05億-2.60%29.69億-4.89%29.61億-7.55%29.35億-12.64%28.74億-11.30%30.48億-7.65%31.13億-3.20%31.75億
資產總計 -1.89%51.05億0.03%50.68億-4.30%50.95億-11.03%50.29億-9.31%52.03億-11.77%50.66億2.80%53.24億8.15%56.52億7.92%57.38億8.69%57.42億
負債
流動負債
短期借款 -59.34%1,200萬-86.52%1,200萬-78.04%2,000萬-95.15%500萬34.50%2,951.32萬102.19%8,900.02萬72.31%9,106.93萬144.90%1.03億-55.49%2,194.24萬-36.02%4,401.9萬
應付票據及應付帳款 -9.47%8,196.45萬-25.71%5,972.97萬-54.30%6,828.85萬-58.21%8,078.73萬-59.28%9,053.47萬-62.49%8,039.97萬-22.84%1.49億5.60%1.93億4.35%2.22億5.10%2.14億
-應付票據 -------------70.81%1,469.8萬-61.29%2,530萬-83.26%1,480萬-17.77%6,500萬2.78%5,036萬-4.72%6,536萬21.03%8,841萬
-應付帳款 25.65%8,196.45萬-8.95%5,972.97萬-19.13%6,828.85萬-53.76%6,608.93萬-58.44%6,523.47萬-47.91%6,559.97萬-26.33%8,444.13萬6.63%1.43億8.66%1.57億-3.79%1.26億
合同負債 -32.33%3,728.26萬94.27%5,848.13萬10.65%5,849.03萬-32.88%5,252.14萬4.37%5,509.69萬-58.20%3,010.26萬-13.53%5,285.93萬3.18%7,825.15萬8.09%5,278.88萬-2.54%7,202.1萬
預收款項 36.51%838.75萬-68.43%257.22萬-11.81%734.71萬-3.49%1,107.33萬2.49%614.41萬83.60%814.66萬67.71%833.07萬198.03%1,147.37萬50.24%599.51萬-54.10%443.72萬
應付職工薪酬 -8.15%1.28億-0.24%1.25億-12.77%1.39億-3.35%1.44億-5.91%1.39億14.04%1.25億16.22%1.6億30.77%1.49億6.38%1.48億-8.04%1.1億
應交稅費 0.55%2,270.39萬16.12%2,859萬-86.63%2,917.33萬-88.75%2,384.25萬-89.53%2,257.93萬-88.45%2,462.21萬379.71%2.18億572.28%2.12億556.54%2.16億107.26%2.13億
其他應付款(含利息和股利) -36.75%2.92億14.06%2.61億8.87%2.48億-12.81%2.49億44.96%4.61億24.04%2.29億1.98%2.28億37.35%2.86億6.11%3.18億-9.73%1.84億
-應付利息 ------------------------------3,600.75萬--------
-應付股利 -63.20%6,648.5萬0.00%2,070.13萬0.00%2,070.13萬--2,070.13萬199.03%1.81億0.00%2,070.13萬0.00%2,070.13萬-----35.39%6,041.72萬0.00%2,070.13萬
-其他應付款 -19.71%2.25億----9.76%2.27億----8.85%2.81億----2.18%2.07億----24.92%2.58億----
一年內到期的非流動負債 8.90%1,920.77萬70.02%1,823.09萬35.72%1,947.95萬-89.82%523.13萬-66.62%1,763.82萬-73.97%1,072.26萬-65.67%1,435.31萬900.71%5,140.74萬338.76%5,283.36萬1,020.48%4,119.05萬
流動負債合計 -26.86%6.01億-5.28%5.65億-35.99%5.9億-47.28%5.72億-20.78%8.22億-32.44%5.97億21.17%9.21億63.41%10.84億29.86%10.38億12.32%8.83億
非流動負債
長期借款 10.74%3,138.73萬--3,023.17萬--3,023.17萬--3,983.17萬--2,834.32萬--------------------
長期應付款 620.86%210.85萬----730.94%843.41萬-----94.04%29.25萬-----85.65%101.5萬-----59.31%490.77萬----
長期應付職工薪酬 -12.43%7,518.57萬-14.26%7,319.6萬-13.69%7,490.04萬-0.67%8,368.78萬3.92%8,586.26萬-1.74%8,536.94萬-0.75%8,678.25萬-17.08%8,424.99萬-11.91%8,262.49萬-14.23%8,688.46萬
預計負債 --------------------------------------10萬
遞延所得稅負債 3.62%2.07億3.16%2.09億13.75%2.17億20.99%2.07億1.81%1.99億-0.67%2.02億-18.73%1.91億-26.98%1.71億-13.28%1.96億-4.63%2.04億
長期遞延收益 -5.22%2,180.33萬-5.24%2,209.38萬-5.26%2,238.42萬-8.58%2,269.46萬-5.12%2,300.5萬-5.06%2,331.54萬-4.99%2,362.58萬-2.20%2,482.59萬-4.87%2,424.66萬-5.58%2,455.7萬
租賃負債 51.27%547.35萬4.26%784.04萬40.40%730.15萬-88.77%918萬-95.69%361.83萬-92.09%751.97萬-94.37%520.05萬-65.69%8,173.93萬-65.57%8,393.21萬-56.20%9,508.76萬
非流動負債合計 0.60%3.43億9.69%3.51億17.20%3.6億-1.70%3.63億-13.04%3.41億-23.44%3.2億-31.15%3.07億-42.18%3.69億-34.85%3.92億-25.19%4.17億
負債合計 -18.82%9.44億-0.06%9.16億-22.69%9.5億-35.70%9.35億-18.66%11.63億-29.55%9.16億1.82%12.29億11.63%14.53億2.09%14.29億-3.25%13.01億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億0.00%5.52億
資本公積 -1.35%2.93億-1.35%2.93億-1.35%2.93億-1.10%2.97億-1.35%2.97億-1.35%2.97億-1.35%2.97億-0.25%3億-8.49%3.01億-8.49%3.01億
盈餘公積 0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億
未分配利潤 6.32%22.24億0.71%22.06億-0.41%21.67億-1.72%21.34億-2.97%20.92億-2.98%21.91億28.52%21.76億31.24%21.71億30.42%21.56億32.29%22.58億
其他綜合收益 -1.66%5.56億-1.65%5.68億11.73%6.06億8.38%5.9億-7.63%5.65億-9.01%5.78億-25.45%5.43億-24.80%5.44億-11.91%6.12億-3.63%6.35億
歸屬母公司所有者權益合計 3.13%39.11億0.05%39.06億1.31%39.05億0.13%38.59億-2.94%37.93億-3.19%39.04億8.25%38.54億9.57%38.54億11.16%39.07億14.13%40.32億
少數股東權益 0.64%2.5億0.08%2.46億-0.41%2.41億-31.79%2.35億-38.11%2.48億-39.82%2.46億-41.36%2.42億-15.26%3.45億-0.04%4.01億0.88%4.09億
所有者權益(或股東權益)合計 2.98%41.61億0.05%41.52億1.21%41.45億-2.49%40.94億-6.21%40.41億-6.56%41.5億3.10%40.96億7.00%41.99億10.01%43.08億12.77%44.41億
負債和所有者權益(或股東權益)總計 -1.89%51.05億0.03%50.68億-4.30%50.95億-11.03%50.29億-9.31%52.03億-11.77%50.66億2.80%53.24億8.15%56.52億7.92%57.38億8.69%57.42億
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 ----無保留意見------無保留意見------
會計師事務所 ----德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(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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