沪深市场个股详情

002530 金财互联

添加自选
  • 9.32
  • +0.21+2.31%
休市中 12/27 15:00 (北京)
72.62亿总市值-211.82市盈率TTM

金财互联关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-31.02%3.04亿
-25.68%3.2亿
6.81%3.85亿
22.86%4.49亿
44.20%4.41亿
22.29%4.3亿
101.42%3.61亿
-25.80%3.65亿
23.11%3.06亿
-4.91%3.52亿
交易性金融资产
-3.94%4,621.85万
-39.59%4,011.85万
-74.96%3,670.51万
-80.76%3,641.02万
-70.86%4,811.64万
-50.90%6,641.01万
-49.77%1.47亿
37.84%1.89亿
-49.01%1.65亿
-47.98%1.35亿
应收票据及应收账款
24.57%3.36亿
19.38%3.34亿
8.64%3.1亿
19.66%3.15亿
-0.59%2.69亿
6.47%2.8亿
12.03%2.85亿
8.17%2.63亿
-31.46%2.71亿
-39.82%2.63亿
-应收票据
11,284.41%5,407.6万
28,479.33%5,430.07万
12,093.95%5,548.25万
2,172.66%4,911.79万
-77.15%47.5万
-93.05%19万
--45.5万
--216.13万
819.50%207.9万
2,779.00%273.51万
-应收账款
4.68%2.82亿
0.04%2.8亿
-10.67%2.54亿
1.82%2.66亿
0.00%2.69亿
7.52%2.8亿
11.85%2.85亿
7.28%2.61亿
-31.94%2.69亿
-40.43%2.6亿
其他应收款(含利息和股利)
-64.43%2,773.92万
-56.04%3,944.76万
-50.28%5,720.99万
-50.70%5,564.99万
-42.64%7,797.97万
-33.55%8,973.48万
-22.03%1.15亿
-17.90%1.13亿
56.32%1.36亿
62.70%1.35亿
-应收股利
----
--19万
4.96%1,404.62万
----
----
----
11.70%1,338.3万
----
----
--250万
-其他应收款
----
-56.25%3,925.76万
----
----
----
-32.30%8,973.48万
----
-17.90%1.13亿
----
59.69%1.33亿
合同资产
10.26%2,231.84万
-1.12%2,136.91万
28.11%2,618.27万
6.94%1,682.41万
30.83%2,024.13万
63.14%2,161.02万
20.83%2,043.71万
0.22%1,573.25万
-21.21%1,547.15万
-33.48%1,324.68万
预付款项
-10.92%4,422.78万
30.80%4,523.9万
55.54%5,395.78万
39.92%4,269.92万
-6.06%4,965.19万
-37.41%3,458.6万
-28.99%3,469.06万
-30.47%3,051.76万
-55.97%5,285.37万
-39.05%5,525.8万
存货
1.92%4.37亿
-4.70%4.03亿
1.51%4.06亿
6.50%4.22亿
6.85%4.29亿
8.21%4.23亿
-9.14%4亿
11.67%3.97亿
14.08%4.01亿
20.21%3.91亿
应收款项融资
-49.06%3,637.77万
-34.07%4,465.69万
-10.72%5,898.69万
7.36%6,725.88万
-0.93%7,141.43万
-20.60%6,773.59万
-27.06%6,607.07万
-24.35%6,264.97万
-9.86%7,208.45万
10.03%8,530.88万
一年内到期的非流动资产
--3,000万
--3,000万
----
----
----
----
----
----
----
----
其他流动资产
6.14%1,923万
19.15%1,951.14万
22.45%2,138.38万
8.86%2,080.55万
-2.90%1,811.83万
-14.14%1,637.54万
-55.86%1,746.38万
-54.46%1,911.21万
-42.00%1,866.03万
-49.31%1,907.22万
流动资产合计
-8.54%13.03亿
-9.25%12.97亿
-6.27%13.55亿
-2.02%14.26亿
-0.95%14.24亿
-1.33%14.29亿
-4.20%14.46亿
-6.11%14.55亿
-13.27%14.38亿
-14.81%14.49亿
非流动资产
债权投资
--7,000万
--7,000万
----
----
----
----
----
----
----
----
其他权益工具投资
0.00%1,907.67万
1.01%1,907.67万
1.01%1,907.67万
1.01%1,907.67万
1.01%1,907.67万
0.00%1,888.67万
0.00%1,888.67万
8.63%1,888.67万
-12.06%1,888.67万
-12.06%1,888.67万
投资性房地产
-2.61%2,870.08万
-2.59%2,889.29万
-2.57%2,908.49万
-2.56%2,927.7万
-1.38%2,946.9万
-2.52%2,966.11万
-2.51%2,985.31万
-2.49%3,004.52万
-3.62%2,988.26万
-2.46%3,042.93万
长期股权投资
2.98%1.2亿
2.88%1.17亿
3.05%1.13亿
2.82%1.24亿
-3.82%1.17亿
-8.58%1.14亿
-24.61%1.1亿
-23.88%1.2亿
4.10%1.21亿
13.66%1.25亿
长期应收款
----
--0
----
----
-80.76%21.56万
-62.27%91.36万
-64.62%91.36万
-49.86%129.48万
-55.93%112.04万
-4.77%242.13万
固定资产
----
0.20%7.24亿
----
----
----
-4.57%7.22亿
----
3.54%7.42亿
----
20.14%7.57亿
固定资产清理
----
--86.23万
----
----
----
----
----
--0
----
----
在建工程
----
24.14%1.02亿
----
----
----
32.21%8,253.8万
----
2.28%7,794.65万
----
-51.77%6,242.8万
无形资产
-2.05%1.08亿
-1.74%1.1亿
9.86%1.11亿
8.94%1.12亿
-45.18%1.1亿
-48.81%1.11亿
-54.65%1.01亿
-56.31%1.03亿
-41.89%2.01亿
-37.36%2.18亿
开发支出
16.55%408.19万
-2.36%292.8万
-42.60%143.47万
----
-93.72%350.24万
-94.08%299.88万
-95.45%249.95万
-95.84%200.29万
1.64%5,574.01万
-10.14%5,069.25万
商誉
0.00%1,923.15万
0.00%1,923.15万
0.00%1,923.15万
0.00%1,923.15万
0.00%1,923.15万
0.00%1,923.15万
0.00%1,923.15万
0.00%1,923.15万
-86.42%1,923.15万
-85.82%1,923.15万
长期待摊费用
-15.42%2,496.17万
-20.84%2,521万
-21.46%2,720.86万
-20.80%2,949.92万
-26.90%2,951.32万
-27.39%3,184.77万
-25.73%3,464.08万
-24.87%3,724.85万
-25.12%4,037.24万
-21.99%4,386.38万
递延所得税资产
-41.61%2,342.54万
-37.67%2,356.71万
-35.15%2,439.51万
-35.78%2,424.79万
-54.89%4,011.89万
-57.67%3,780.91万
-57.17%3,761.57万
-57.14%3,775.96万
1.98%8,893.34万
8.19%8,932.49万
使用权资产
-8.24%2,185.91万
-7.40%2,310.63万
-9.25%2,580.8万
-24.86%2,371.4万
-30.09%2,382.16万
-33.39%2,495.35万
-31.40%2,843.8万
-29.76%3,155.78万
-60.99%3,407.33万
-56.49%3,746.29万
其他非流动资产
----
----
----
----
--124.51万
--124.51万
--845.02万
--845.02万
----
----
非流动资产合计
5.87%12.72亿
5.68%12.66亿
-1.21%11.89亿
-2.86%11.95亿
-16.56%12.02亿
-17.62%11.98亿
-18.27%12.04亿
-17.33%12.3亿
-15.31%14.4亿
-13.90%14.54亿
资产总计
-1.95%25.75亿
-2.44%25.63亿
-3.97%25.44亿
-2.41%26.21亿
-8.76%26.26亿
-9.49%26.27亿
-11.15%26.5亿
-11.61%26.85亿
-14.30%28.78亿
-14.36%29.02亿
负债
流动负债
短期借款
16.37%2.46亿
16.93%2.39亿
-0.54%2.29亿
-12.38%2.07亿
31.90%2.11亿
36.03%2.04亿
34.55%2.3亿
14.44%2.36亿
-33.19%1.6亿
-36.03%1.5亿
应付票据及应付账款
-8.42%2.14亿
-10.06%2.2亿
-3.73%2.19亿
1.22%2.51亿
-13.32%2.34亿
-13.71%2.45亿
-13.19%2.28亿
-10.77%2.48亿
6.74%2.7亿
7.52%2.83亿
-应付票据
----
-89.74%142.1万
-54.00%624.04万
-27.82%898.75万
-1.30%1,299.2万
-23.49%1,385.43万
-3.09%1,356.5万
-10.55%1,245.23万
-7.49%1,316.33万
139.61%1,810.86万
-应付账款
-3.03%2.14亿
-5.27%2.19亿
-0.55%2.13亿
2.75%2.42亿
-13.93%2.21亿
-13.04%2.31亿
-13.76%2.14亿
-10.78%2.35亿
7.58%2.57亿
3.62%2.65亿
合同负债
-9.08%3.49亿
-8.44%3.49亿
-5.06%3.46亿
-1.38%3.73亿
6.56%3.84亿
13.72%3.81亿
-4.61%3.65亿
14.12%3.78亿
3.11%3.6亿
4.25%3.35亿
预收款项
----
----
296.23%15.19万
2.44%13.3万
--12.45万
----
910.70%3.83万
159.16%12.98万
----
-99.27%4,094
应付职工薪酬
0.70%3,094.78万
7.00%2,624.27万
10.63%1,566.02万
19.05%3,667.34万
59.10%3,073.4万
61.84%2,452.57万
-8.58%1,415.52万
20.16%3,080.5万
-22.04%1,931.76万
-31.60%1,515.46万
应交税费
2.92%1,198.91万
4.33%1,132.06万
-31.83%1,213.91万
-46.26%1,313.23万
-52.75%1,164.9万
-57.61%1,085.06万
82.32%1,780.74万
102.90%2,443.49万
83.82%2,465.38万
109.86%2,559.53万
其他应付款(含利息和股利)
-3.16%5,388.41万
14.62%6,034.68万
18.55%6,976.39万
12.35%5,905.93万
1.45%5,564.4万
-19.65%5,264.96万
-10.95%5,884.77万
-18.84%5,256.53万
-27.40%5,484.62万
-13.89%6,552.54万
-应付股利
35.39%132.74万
530.07%617.74万
89.66%1,125.44万
0.00%98.04万
-45.70%98.04万
-62.73%98.04万
-27.46%593.4万
0.00%98.04万
84.15%180.54万
168.29%263.04万
-其他应付款
----
4.84%5,416.93万
----
----
----
-17.85%5,166.92万
----
-19.13%5,158.49万
----
-16.27%6,289.49万
一年内到期的非流动负债
-25.11%1,637.11万
-39.48%1,625.92万
-41.75%1,935.1万
-32.95%2,196.69万
-51.50%2,185.96万
-36.77%2,686.7万
-2.87%3,321.97万
-4.48%3,276.2万
22.40%4,506.81万
7.21%4,249.4万
其他流动负债
331.56%4,631.07万
394.97%4,949.2万
285.38%3,651.1万
233.55%4,043.12万
5.37%1,073.09万
-16.13%999.91万
-4.80%947.41万
9.50%1,212.13万
27.14%1,018.42万
12.24%1,192.26万
流动负债合计
0.91%9.69亿
1.74%9.71亿
-0.85%9.48亿
-1.27%10.02亿
1.64%9.6亿
2.74%9.55亿
0.52%9.57亿
5.37%10.15亿
-5.62%9.45亿
-5.27%9.29亿
非流动负债
长期借款
-33.13%3,503.85万
-47.26%2,724.25万
-38.89%3,325.2万
159.34%4,951.6万
2.37%5,240.05万
-32.25%5,165.56万
-38.74%5,441.41万
-76.91%1,909.28万
-38.02%5,118.71万
6.62%7,624.72万
长期应付款
----
230.83%1,000万
----
----
----
201.26%302.27万
----
71.90%326.85万
----
-82.03%100.33万
预计负债
-29.59%251.95万
-23.57%251.95万
-27.28%251.95万
-6.77%256.57万
665.10%357.83万
604.81%329.63万
640.81%346.46万
488.41%275.19万
-81.03%46.77万
-81.03%46.77万
递延所得税负债
-41.95%400.59万
-6.73%398.53万
-11.25%415.46万
-13.16%409.56万
69.20%690.01万
5.15%427.29万
10.83%468.1万
11.51%471.63万
-2.81%407.81万
11.21%406.36万
长期递延收益
-8.19%4,232.07万
-8.81%4,333.44万
-6.67%4,443.43万
-7.68%4,498.47万
-9.37%4,609.41万
-7.50%4,752.12万
-7.88%4,761.02万
-7.75%4,872.91万
-11.16%5,086.16万
-14.78%5,137.7万
租赁负债
-17.89%1,273.25万
-10.77%1,321.01万
-3.16%1,648.24万
-21.39%1,432.71万
-29.47%1,550.72万
-38.16%1,480.53万
-44.07%1,702.05万
-40.51%1,822.64万
-65.57%2,198.7万
-59.89%2,393.96万
其他非流动负债
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
0.00%1,231.15万
非流动负债合计
-17.08%1.19亿
-17.74%1.13亿
-13.59%1.23亿
23.22%1.34亿
1.35%1.43亿
-19.20%1.37亿
-24.75%1.43亿
-41.04%1.09亿
-37.81%1.42亿
-21.39%1.69亿
负债合计
-1.42%10.88亿
-0.70%10.84亿
-2.51%10.72亿
1.11%11.37亿
1.60%11.04亿
-0.65%10.91亿
-3.67%10.99亿
-2.11%11.24亿
-11.58%10.86亿
-8.18%10.99亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
0.00%7.79亿
资本公积
0.00%25.86亿
0.00%25.86亿
0.00%25.86亿
0.00%25.86亿
-0.00%25.86亿
-0.00%25.86亿
-0.01%25.86亿
-0.02%25.86亿
-0.01%25.86亿
-0.01%25.86亿
盈余公积
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
0.00%3,357.92万
未分配利润
-1.72%-20.35亿
-2.72%-20.36亿
-3.72%-20.35亿
-4.31%-20.38亿
-16.89%-20亿
-17.03%-19.82亿
-18.88%-19.63亿
-21.26%-19.54亿
-23.86%-17.11亿
-28.72%-16.94亿
其他综合收益
0.00%-7,567万
0.00%-7,567万
0.00%-7,567万
0.00%-7,567万
-6.30%-7,567万
-6.30%-7,567万
-6.30%-7,567万
-6.30%-7,567万
1.94%-7,118.66万
1.94%-7,118.66万
归属母公司所有者权益合计
-2.60%12.88亿
-4.03%12.87亿
-5.36%12.87亿
-6.15%12.85亿
-18.17%13.23亿
-17.94%13.41亿
-18.87%13.6亿
-20.24%13.69亿
-16.89%16.16亿
-18.74%16.34亿
少数股东权益
-0.52%1.99亿
-1.31%1.93亿
-2.48%1.85亿
3.78%1.99亿
13.65%2亿
14.52%1.95亿
15.68%1.9亿
11.01%1.92亿
-5.16%1.76亿
-6.58%1.7亿
所有者权益(或股东权益)合计
-2.33%14.87亿
-3.68%14.79亿
-5.01%14.73亿
-4.93%14.84亿
-15.05%15.22亿
-14.87%15.36亿
-15.78%15.51亿
-17.38%15.61亿
-15.87%17.92亿
-17.73%18.04亿
负债和所有者权益(或股东权益)总计
-1.95%25.75亿
-2.44%25.63亿
-3.97%25.44亿
-2.41%26.21亿
-8.76%26.26亿
-9.49%26.27亿
-11.15%26.5亿
-11.61%26.85亿
-14.30%28.78亿
-14.36%29.02亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
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--
--
众华会计师事务所(特殊普通合伙)
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众华会计师事务所(特殊普通合伙)
--
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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
资产
流动资产
货币资金 -31.02%3.04亿-25.68%3.2亿6.81%3.85亿22.86%4.49亿44.20%4.41亿22.29%4.3亿101.42%3.61亿-25.80%3.65亿23.11%3.06亿-4.91%3.52亿
交易性金融资产 -3.94%4,621.85万-39.59%4,011.85万-74.96%3,670.51万-80.76%3,641.02万-70.86%4,811.64万-50.90%6,641.01万-49.77%1.47亿37.84%1.89亿-49.01%1.65亿-47.98%1.35亿
应收票据及应收账款 24.57%3.36亿19.38%3.34亿8.64%3.1亿19.66%3.15亿-0.59%2.69亿6.47%2.8亿12.03%2.85亿8.17%2.63亿-31.46%2.71亿-39.82%2.63亿
-应收票据 11,284.41%5,407.6万28,479.33%5,430.07万12,093.95%5,548.25万2,172.66%4,911.79万-77.15%47.5万-93.05%19万--45.5万--216.13万819.50%207.9万2,779.00%273.51万
-应收账款 4.68%2.82亿0.04%2.8亿-10.67%2.54亿1.82%2.66亿0.00%2.69亿7.52%2.8亿11.85%2.85亿7.28%2.61亿-31.94%2.69亿-40.43%2.6亿
其他应收款(含利息和股利) -64.43%2,773.92万-56.04%3,944.76万-50.28%5,720.99万-50.70%5,564.99万-42.64%7,797.97万-33.55%8,973.48万-22.03%1.15亿-17.90%1.13亿56.32%1.36亿62.70%1.35亿
-应收股利 ------19万4.96%1,404.62万------------11.70%1,338.3万----------250万
-其他应收款 -----56.25%3,925.76万-------------32.30%8,973.48万-----17.90%1.13亿----59.69%1.33亿
合同资产 10.26%2,231.84万-1.12%2,136.91万28.11%2,618.27万6.94%1,682.41万30.83%2,024.13万63.14%2,161.02万20.83%2,043.71万0.22%1,573.25万-21.21%1,547.15万-33.48%1,324.68万
预付款项 -10.92%4,422.78万30.80%4,523.9万55.54%5,395.78万39.92%4,269.92万-6.06%4,965.19万-37.41%3,458.6万-28.99%3,469.06万-30.47%3,051.76万-55.97%5,285.37万-39.05%5,525.8万
存货 1.92%4.37亿-4.70%4.03亿1.51%4.06亿6.50%4.22亿6.85%4.29亿8.21%4.23亿-9.14%4亿11.67%3.97亿14.08%4.01亿20.21%3.91亿
应收款项融资 -49.06%3,637.77万-34.07%4,465.69万-10.72%5,898.69万7.36%6,725.88万-0.93%7,141.43万-20.60%6,773.59万-27.06%6,607.07万-24.35%6,264.97万-9.86%7,208.45万10.03%8,530.88万
一年内到期的非流动资产 --3,000万--3,000万--------------------------------
其他流动资产 6.14%1,923万19.15%1,951.14万22.45%2,138.38万8.86%2,080.55万-2.90%1,811.83万-14.14%1,637.54万-55.86%1,746.38万-54.46%1,911.21万-42.00%1,866.03万-49.31%1,907.22万
流动资产合计 -8.54%13.03亿-9.25%12.97亿-6.27%13.55亿-2.02%14.26亿-0.95%14.24亿-1.33%14.29亿-4.20%14.46亿-6.11%14.55亿-13.27%14.38亿-14.81%14.49亿
非流动资产
债权投资 --7,000万--7,000万--------------------------------
其他权益工具投资 0.00%1,907.67万1.01%1,907.67万1.01%1,907.67万1.01%1,907.67万1.01%1,907.67万0.00%1,888.67万0.00%1,888.67万8.63%1,888.67万-12.06%1,888.67万-12.06%1,888.67万
投资性房地产 -2.61%2,870.08万-2.59%2,889.29万-2.57%2,908.49万-2.56%2,927.7万-1.38%2,946.9万-2.52%2,966.11万-2.51%2,985.31万-2.49%3,004.52万-3.62%2,988.26万-2.46%3,042.93万
长期股权投资 2.98%1.2亿2.88%1.17亿3.05%1.13亿2.82%1.24亿-3.82%1.17亿-8.58%1.14亿-24.61%1.1亿-23.88%1.2亿4.10%1.21亿13.66%1.25亿
长期应收款 ------0---------80.76%21.56万-62.27%91.36万-64.62%91.36万-49.86%129.48万-55.93%112.04万-4.77%242.13万
固定资产 ----0.20%7.24亿-------------4.57%7.22亿----3.54%7.42亿----20.14%7.57亿
固定资产清理 ------86.23万----------------------0--------
在建工程 ----24.14%1.02亿------------32.21%8,253.8万----2.28%7,794.65万-----51.77%6,242.8万
无形资产 -2.05%1.08亿-1.74%1.1亿9.86%1.11亿8.94%1.12亿-45.18%1.1亿-48.81%1.11亿-54.65%1.01亿-56.31%1.03亿-41.89%2.01亿-37.36%2.18亿
开发支出 16.55%408.19万-2.36%292.8万-42.60%143.47万-----93.72%350.24万-94.08%299.88万-95.45%249.95万-95.84%200.29万1.64%5,574.01万-10.14%5,069.25万
商誉 0.00%1,923.15万0.00%1,923.15万0.00%1,923.15万0.00%1,923.15万0.00%1,923.15万0.00%1,923.15万0.00%1,923.15万0.00%1,923.15万-86.42%1,923.15万-85.82%1,923.15万
长期待摊费用 -15.42%2,496.17万-20.84%2,521万-21.46%2,720.86万-20.80%2,949.92万-26.90%2,951.32万-27.39%3,184.77万-25.73%3,464.08万-24.87%3,724.85万-25.12%4,037.24万-21.99%4,386.38万
递延所得税资产 -41.61%2,342.54万-37.67%2,356.71万-35.15%2,439.51万-35.78%2,424.79万-54.89%4,011.89万-57.67%3,780.91万-57.17%3,761.57万-57.14%3,775.96万1.98%8,893.34万8.19%8,932.49万
使用权资产 -8.24%2,185.91万-7.40%2,310.63万-9.25%2,580.8万-24.86%2,371.4万-30.09%2,382.16万-33.39%2,495.35万-31.40%2,843.8万-29.76%3,155.78万-60.99%3,407.33万-56.49%3,746.29万
其他非流动资产 ------------------124.51万--124.51万--845.02万--845.02万--------
非流动资产合计 5.87%12.72亿5.68%12.66亿-1.21%11.89亿-2.86%11.95亿-16.56%12.02亿-17.62%11.98亿-18.27%12.04亿-17.33%12.3亿-15.31%14.4亿-13.90%14.54亿
资产总计 -1.95%25.75亿-2.44%25.63亿-3.97%25.44亿-2.41%26.21亿-8.76%26.26亿-9.49%26.27亿-11.15%26.5亿-11.61%26.85亿-14.30%28.78亿-14.36%29.02亿
负债
流动负债
短期借款 16.37%2.46亿16.93%2.39亿-0.54%2.29亿-12.38%2.07亿31.90%2.11亿36.03%2.04亿34.55%2.3亿14.44%2.36亿-33.19%1.6亿-36.03%1.5亿
应付票据及应付账款 -8.42%2.14亿-10.06%2.2亿-3.73%2.19亿1.22%2.51亿-13.32%2.34亿-13.71%2.45亿-13.19%2.28亿-10.77%2.48亿6.74%2.7亿7.52%2.83亿
-应付票据 -----89.74%142.1万-54.00%624.04万-27.82%898.75万-1.30%1,299.2万-23.49%1,385.43万-3.09%1,356.5万-10.55%1,245.23万-7.49%1,316.33万139.61%1,810.86万
-应付账款 -3.03%2.14亿-5.27%2.19亿-0.55%2.13亿2.75%2.42亿-13.93%2.21亿-13.04%2.31亿-13.76%2.14亿-10.78%2.35亿7.58%2.57亿3.62%2.65亿
合同负债 -9.08%3.49亿-8.44%3.49亿-5.06%3.46亿-1.38%3.73亿6.56%3.84亿13.72%3.81亿-4.61%3.65亿14.12%3.78亿3.11%3.6亿4.25%3.35亿
预收款项 --------296.23%15.19万2.44%13.3万--12.45万----910.70%3.83万159.16%12.98万-----99.27%4,094
应付职工薪酬 0.70%3,094.78万7.00%2,624.27万10.63%1,566.02万19.05%3,667.34万59.10%3,073.4万61.84%2,452.57万-8.58%1,415.52万20.16%3,080.5万-22.04%1,931.76万-31.60%1,515.46万
应交税费 2.92%1,198.91万4.33%1,132.06万-31.83%1,213.91万-46.26%1,313.23万-52.75%1,164.9万-57.61%1,085.06万82.32%1,780.74万102.90%2,443.49万83.82%2,465.38万109.86%2,559.53万
其他应付款(含利息和股利) -3.16%5,388.41万14.62%6,034.68万18.55%6,976.39万12.35%5,905.93万1.45%5,564.4万-19.65%5,264.96万-10.95%5,884.77万-18.84%5,256.53万-27.40%5,484.62万-13.89%6,552.54万
-应付股利 35.39%132.74万530.07%617.74万89.66%1,125.44万0.00%98.04万-45.70%98.04万-62.73%98.04万-27.46%593.4万0.00%98.04万84.15%180.54万168.29%263.04万
-其他应付款 ----4.84%5,416.93万-------------17.85%5,166.92万-----19.13%5,158.49万-----16.27%6,289.49万
一年内到期的非流动负债 -25.11%1,637.11万-39.48%1,625.92万-41.75%1,935.1万-32.95%2,196.69万-51.50%2,185.96万-36.77%2,686.7万-2.87%3,321.97万-4.48%3,276.2万22.40%4,506.81万7.21%4,249.4万
其他流动负债 331.56%4,631.07万394.97%4,949.2万285.38%3,651.1万233.55%4,043.12万5.37%1,073.09万-16.13%999.91万-4.80%947.41万9.50%1,212.13万27.14%1,018.42万12.24%1,192.26万
流动负债合计 0.91%9.69亿1.74%9.71亿-0.85%9.48亿-1.27%10.02亿1.64%9.6亿2.74%9.55亿0.52%9.57亿5.37%10.15亿-5.62%9.45亿-5.27%9.29亿
非流动负债
长期借款 -33.13%3,503.85万-47.26%2,724.25万-38.89%3,325.2万159.34%4,951.6万2.37%5,240.05万-32.25%5,165.56万-38.74%5,441.41万-76.91%1,909.28万-38.02%5,118.71万6.62%7,624.72万
长期应付款 ----230.83%1,000万------------201.26%302.27万----71.90%326.85万-----82.03%100.33万
预计负债 -29.59%251.95万-23.57%251.95万-27.28%251.95万-6.77%256.57万665.10%357.83万604.81%329.63万640.81%346.46万488.41%275.19万-81.03%46.77万-81.03%46.77万
递延所得税负债 -41.95%400.59万-6.73%398.53万-11.25%415.46万-13.16%409.56万69.20%690.01万5.15%427.29万10.83%468.1万11.51%471.63万-2.81%407.81万11.21%406.36万
长期递延收益 -8.19%4,232.07万-8.81%4,333.44万-6.67%4,443.43万-7.68%4,498.47万-9.37%4,609.41万-7.50%4,752.12万-7.88%4,761.02万-7.75%4,872.91万-11.16%5,086.16万-14.78%5,137.7万
租赁负债 -17.89%1,273.25万-10.77%1,321.01万-3.16%1,648.24万-21.39%1,432.71万-29.47%1,550.72万-38.16%1,480.53万-44.07%1,702.05万-40.51%1,822.64万-65.57%2,198.7万-59.89%2,393.96万
其他非流动负债 0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万0.00%1,231.15万
非流动负债合计 -17.08%1.19亿-17.74%1.13亿-13.59%1.23亿23.22%1.34亿1.35%1.43亿-19.20%1.37亿-24.75%1.43亿-41.04%1.09亿-37.81%1.42亿-21.39%1.69亿
负债合计 -1.42%10.88亿-0.70%10.84亿-2.51%10.72亿1.11%11.37亿1.60%11.04亿-0.65%10.91亿-3.67%10.99亿-2.11%11.24亿-11.58%10.86亿-8.18%10.99亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿0.00%7.79亿
资本公积 0.00%25.86亿0.00%25.86亿0.00%25.86亿0.00%25.86亿-0.00%25.86亿-0.00%25.86亿-0.01%25.86亿-0.02%25.86亿-0.01%25.86亿-0.01%25.86亿
盈余公积 0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万0.00%3,357.92万
未分配利润 -1.72%-20.35亿-2.72%-20.36亿-3.72%-20.35亿-4.31%-20.38亿-16.89%-20亿-17.03%-19.82亿-18.88%-19.63亿-21.26%-19.54亿-23.86%-17.11亿-28.72%-16.94亿
其他综合收益 0.00%-7,567万0.00%-7,567万0.00%-7,567万0.00%-7,567万-6.30%-7,567万-6.30%-7,567万-6.30%-7,567万-6.30%-7,567万1.94%-7,118.66万1.94%-7,118.66万
归属母公司所有者权益合计 -2.60%12.88亿-4.03%12.87亿-5.36%12.87亿-6.15%12.85亿-18.17%13.23亿-17.94%13.41亿-18.87%13.6亿-20.24%13.69亿-16.89%16.16亿-18.74%16.34亿
少数股东权益 -0.52%1.99亿-1.31%1.93亿-2.48%1.85亿3.78%1.99亿13.65%2亿14.52%1.95亿15.68%1.9亿11.01%1.92亿-5.16%1.76亿-6.58%1.7亿
所有者权益(或股东权益)合计 -2.33%14.87亿-3.68%14.79亿-5.01%14.73亿-4.93%14.84亿-15.05%15.22亿-14.87%15.36亿-15.78%15.51亿-17.38%15.61亿-15.87%17.92亿-17.73%18.04亿
负债和所有者权益(或股东权益)总计 -1.95%25.75亿-2.44%25.63亿-3.97%25.44亿-2.41%26.21亿-8.76%26.26亿-9.49%26.27亿-11.15%26.5亿-11.61%26.85亿-14.30%28.78亿-14.36%29.02亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------众华会计师事务所(特殊普通合伙)------众华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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