沪深市场个股详情

002970 锐明技术

添加自选
  • 50.20
  • -0.25-0.50%
午间休市 11/12 11:30 (北京)
88.63亿总市值36.80市盈率TTM

锐明技术关键统计数据

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
36.41%9.54亿
32.76%7.62亿
50.88%8.56亿
74.96%7.3亿
43.27%6.99亿
-2.61%5.74亿
7.73%5.67亿
-25.56%4.17亿
4.99%4.88亿
28.52%5.89亿
交易性金融资产
--50万
--50万
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----
----
----
----
--0
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----
应收票据及应收账款
51.67%5.91亿
37.09%5.34亿
21.06%4.26亿
14.84%4.12亿
31.57%3.9亿
17.25%3.89亿
3.28%3.52亿
-25.96%3.59亿
-43.26%2.96亿
-33.81%3.32亿
-应收票据
16.21%8,831.77万
1.61%7,956.39万
-41.47%3,790.04万
-13.21%6,220.94万
79.26%7,600.01万
88.67%7,830.65万
33.40%6,475.89万
-11.40%7,167.44万
-22.61%4,239.57万
-39.06%4,150.4万
-应收账款
60.26%5.03亿
46.03%4.54亿
35.17%3.88亿
21.83%3.5亿
23.61%3.14亿
7.04%3.11亿
-1.72%2.87亿
-28.88%2.87亿
-45.68%2.54亿
-32.99%2.9亿
其他应收款(含利息和股利)
34.87%5,038.93万
-22.07%3,023.08万
-10.28%3,696.63万
-20.65%3,276.79万
-11.06%3,736.2万
-8.52%3,879.18万
-5.77%4,120.16万
-12.26%4,129.48万
5.66%4,200.95万
16.90%4,240.62万
-其他应收款
----
-22.07%3,023.08万
----
----
----
-8.52%3,879.18万
----
-12.26%4,129.48万
----
16.90%4,240.62万
合同资产
-0.96%1,062.59万
-9.54%967.23万
-30.43%900.59万
-19.20%1,003.07万
-14.09%1,072.94万
-18.26%1,069.19万
-12.26%1,294.52万
-21.33%1,241.47万
-21.61%1,248.86万
-15.95%1,308.01万
预付款项
-16.08%5,757.81万
-11.19%6,740.04万
-14.08%6,701.34万
-15.40%6,874.45万
-4.71%6,861.34万
4.68%7,589.3万
2.31%7,799.62万
11.96%8,125.78万
-3.32%7,200.67万
46.17%7,250.04万
存货
97.06%5.45亿
51.24%4.47亿
29.14%4.18亿
0.07%3.29亿
-25.14%2.76亿
-23.22%2.96亿
-27.03%3.24亿
-30.05%3.29亿
-36.78%3.69亿
-33.36%3.85亿
应收款项融资
-71.22%348.8万
21.84%885.45万
-12.13%1,296.3万
-86.21%607.79万
-75.47%1,212.07万
-85.87%726.76万
-30.17%1,475.23万
744.86%4,406.78万
87.83%4,941.22万
199.04%5,144.68万
划分为持有待售的资产
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----
----
----
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--0
----
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一年内到期的非流动资产
-62.67%193.96万
-58.17%260.07万
-52.98%341.13万
-48.23%413.61万
-39.38%519.53万
-35.37%621.69万
-22.88%725.51万
-18.70%798.88万
-11.38%856.99万
-3.58%962万
其他流动资产
25.11%1,735.74万
25.58%2,423.92万
12.10%2,259.98万
29.55%2,428.8万
-22.63%1,387.38万
-34.83%1,930.2万
-54.82%2,015.97万
-58.86%1,874.73万
-74.90%1,793.09万
-60.25%2,961.76万
流动资产合计
47.46%22.32亿
33.12%18.86亿
30.67%18.52亿
23.38%16.18亿
11.60%15.13亿
-7.09%14.17亿
-8.69%14.17亿
-23.41%13.11亿
-27.04%13.56亿
-23.22%15.25亿
非流动资产
其他债权投资
----
----
----
----
----
----
----
--0
----
----
其他权益工具投资
-12.17%7,284.75万
-2.69%7,756.41万
16.08%7,141.49万
39.42%8,424.6万
109.40%8,294.31万
259.56%7,970.74万
220.97%6,152.25万
742.99%6,042.46万
452.60%3,960.95万
209.27%2,216.79万
其他非流动金融资产
75.00%2,100万
75.00%2,100万
75.00%2,100万
75.00%2,100万
--1,200万
--1,200万
--1,200万
--1,200万
----
----
投资性房地产
-7.20%1,315.12万
-7.08%1,340.65万
-6.95%1,366.17万
-6.83%1,391.69万
-6.72%1,417.22万
-6.61%1,442.74万
-6.50%1,468.26万
-6.40%1,493.79万
-6.30%1,519.31万
925.27%1,544.83万
长期股权投资
-34.22%1,193.65万
-21.84%1,300.51万
-25.73%1,378.05万
-23.11%1,649.72万
23.58%1,814.52万
11.95%1,663.91万
29.70%1,855.48万
41.27%2,145.55万
78.91%1,468.25万
112.98%1,486.33万
长期应收款
-99.91%554.31
-99.78%1,847.7
-86.81%18.9万
-84.06%29.37万
-72.74%65.07万
-69.04%83.85万
-67.41%143.32万
-55.88%184.19万
-49.52%238.73万
-54.01%270.84万
固定资产
----
-7.70%3.49亿
----
----
----
-2.88%3.78亿
----
4.24%3.88亿
----
100.27%3.89亿
在建工程
----
35.39%4,929.1万
----
----
----
1.64%3,640.73万
----
13.09%4,196.58万
----
-81.47%3,582.01万
生产性生物资产
----
----
----
----
----
----
----
--0
----
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油气资产
----
----
----
----
----
----
----
--0
----
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无形资产
-0.25%3,656.88万
-1.00%3,736.03万
10.21%3,906.11万
15.28%4,051.23万
13.47%3,666.02万
18.49%3,773.87万
8.74%3,544.32万
7.18%3,514.37万
-3.69%3,230.91万
-3.37%3,185.05万
开发支出
----
----
----
----
----
----
----
--0
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商誉
-48.01%379.15万
-48.01%379.15万
-48.01%379.15万
-48.01%379.15万
-73.29%729.32万
-73.29%729.32万
-73.29%729.32万
-73.29%729.32万
0.00%2,730.89万
0.00%2,730.89万
长期待摊费用
164.65%3,298.36万
118.21%3,000.56万
24.61%1,933.14万
14.94%1,949.17万
-30.51%1,246.31万
-13.77%1,375.1万
-2.35%1,551.33万
-1.55%1,695.75万
4.12%1,793.58万
10.85%1,594.65万
递延所得税资产
45.65%4,487.2万
26.49%3,587.92万
24.64%3,369.41万
17.65%3,261.48万
27.69%3,080.91万
27.18%2,836.46万
36.73%2,703.27万
36.06%2,772.13万
21.63%2,412.83万
22.74%2,230.22万
使用权资产
63.43%4,057.08万
-20.49%2,067.39万
-21.01%2,324.27万
-31.55%2,289.17万
4.11%2,482.45万
32.45%2,600.2万
33.45%2,942.66万
38.52%3,344.18万
-0.49%2,384.36万
-19.96%1,963.16万
其他非流动资产
-19.45%4,496.18万
-32.56%4,191.29万
31.43%5,009万
31.39%4,327.13万
26.35%5,581.84万
33.55%6,214.71万
22.08%3,811.3万
-3.52%3,293.35万
52.57%4,417.72万
171.22%4,653.55万
非流动资产合计
-0.23%7.15亿
-2.88%6.93亿
0.74%6.92亿
2.41%7.1亿
7.99%7.16亿
10.80%7.13亿
11.44%6.87亿
14.21%6.94亿
13.33%6.63亿
18.39%6.44亿
资产总计
32.14%29.46亿
21.06%25.79亿
20.90%25.44亿
16.12%23.28亿
10.42%22.3亿
-1.78%21.3亿
-2.97%21.05亿
-13.56%20.05亿
-17.37%20.19亿
-14.28%21.69亿
负债
流动负债
短期借款
48.04%2.07亿
97.34%2.09亿
98.98%2.19亿
131.47%1.39亿
-13.33%1.4亿
-61.34%1.06亿
-43.06%1.1亿
-69.54%6,000万
13.88%1.61亿
356.60%2.74亿
交易性金融负债
----
----
----
----
-61.71%753.43万
-3.27%994.47万
--654.56万
--863.88万
740.66%1,967.56万
314.45%1,028.05万
应付票据及应付账款
97.03%6.39亿
79.00%5.03亿
61.84%4.65亿
36.06%3.64亿
43.70%3.24亿
30.37%2.81亿
32.75%2.87亿
-12.25%2.68亿
-51.37%2.26亿
-67.35%2.16亿
-应付票据
-22.47%7,616.11万
4.90%8,547.57万
5.98%7,944.72万
5.12%7,092.14万
96.39%9,823.31万
88.46%8,147.92万
32.33%7,496.7万
-40.61%6,747.02万
-65.87%5,001.95万
-48.32%4,323.38万
-应付账款
148.96%5.63亿
109.21%4.18亿
81.56%3.86亿
46.48%2.93亿
28.70%2.26亿
15.82%2亿
32.89%2.12亿
4.57%2亿
-44.68%1.76亿
-70.11%1.73亿
合同负债
13.29%8,725.05万
-14.72%8,188.76万
-7.14%9,665.49万
-11.60%9,666.97万
-3.03%7,701.35万
19.78%9,602.33万
9.32%1.04亿
51.12%1.09亿
10.13%7,941.73万
-4.37%8,016.94万
应付职工薪酬
115.22%9,793.79万
142.93%7,987.58万
49.92%1亿
7.60%7,837.81万
41.66%4,550.62万
1.84%3,287.97万
17.05%6,697.92万
26.60%7,284.36万
-30.41%3,212.33万
-24.36%3,228.48万
应交税费
128.77%2,098万
159.69%1,457.29万
6.54%638.91万
-36.00%764.34万
-8.63%917.1万
-28.52%561.16万
6.77%599.69万
79.92%1,194.23万
1.82%1,003.73万
-70.83%785.08万
其他应付款(含利息和股利)
-26.15%4,357.89万
-35.87%4,515万
191.64%6,465.45万
172.61%6,433.19万
190.53%5,901.23万
173.89%7,040.4万
-9.74%2,216.92万
-17.29%2,359.82万
-35.79%2,031.22万
-22.81%2,570.5万
-应付利息
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----
----
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----
--54.81万
--29.48万
-应付股利
----
150.00%1,470万
----
----
----
100.00%588万
----
----
----
--294万
-其他应付款
----
-52.81%3,045万
----
----
----
187.15%6,452.4万
----
-17.29%2,359.82万
----
-32.52%2,247.02万
划分为持有待售的负债
----
----
----
----
----
----
----
--0
----
----
一年内到期的非流动负债
485.41%1.1亿
315.74%9,517.28万
-18.80%2,021.34万
11.94%1,874.99万
14.75%1,878.63万
41.38%2,289.24万
46.79%2,489.48万
-5.88%1,675万
142.49%1,637.13万
892.15%1,619.26万
其他流动负债
631.20%4,342.96万
476.49%3,006.62万
-2.16%635.77万
-53.80%541.5万
-2.67%593.95万
-34.51%521.54万
11.90%649.8万
-11.44%1,172.14万
-15.34%610.21万
3.26%796.39万
流动负债合计
81.79%12.49亿
68.09%10.59亿
54.23%9.79亿
32.91%7.74亿
20.32%6.87亿
-5.97%6.3亿
3.17%6.35亿
-16.56%5.83亿
-26.95%5.71亿
-27.10%6.7亿
非流动负债
长期借款
----
----
-10.96%8,000万
--8,000万
--8,500万
150.74%8,500万
93.02%8,985万
--0
----
--3,390万
预计负债
-1.77%3,806.84万
7.11%3,509.94万
20.24%3,365.75万
16.93%3,374.85万
58.34%3,875.24万
18.74%3,276.9万
1.43%2,799.26万
-12.27%2,886.3万
-21.31%2,447.47万
-18.03%2,759.62万
递延所得税负债
-14.19%673.75万
-11.84%694万
-12.35%714.78万
-0.03%829.57万
440.15%785.2万
422.34%787.2万
368.94%815.49万
414.21%829.84万
-12.81%145.37万
-12.41%150.71万
长期递延收益
50.80%535.68万
-28.91%272.19万
-26.96%299.86万
-25.26%327.54万
-31.19%355.21万
-30.66%382.89万
-30.30%410.56万
42.49%438.24万
58.42%516.2万
60.46%552.17万
租赁负债
2.40%1,652.29万
-37.52%1,063.66万
-16.42%1,489.36万
-20.86%1,507.43万
38.38%1,613.52万
75.21%1,702.45万
54.92%1,781.87万
46.71%1,904.81万
-51.34%1,165.97万
-60.38%971.67万
其他非流动负债
----
----
----
----
----
----
----
--0
----
----
非流动负债合计
-55.92%6,668.56万
-62.18%5,539.79万
-6.24%1.39亿
131.70%1.4亿
253.90%1.51亿
87.23%1.46亿
58.58%1.48亿
-37.71%6,059.19万
-60.90%4,275.01万
23.50%7,824.17万
负债合计
56.94%13.16亿
43.51%11.15亿
42.80%11.17亿
42.22%9.15亿
36.59%8.38亿
3.77%7.77亿
10.47%7.82亿
-19.14%6.43亿
-31.12%6.14亿
-23.84%7.48亿
所有者权益(或股东权益)
实收资本(或股本)
1.66%1.76亿
0.05%1.73亿
-0.06%1.73亿
-0.06%1.73亿
-0.06%1.73亿
-0.07%1.73亿
-0.07%1.73亿
-0.07%1.73亿
-0.07%1.73亿
0.01%1.73亿
其他权益工具
----
----
----
----
----
----
----
--0
----
----
-优先股
----
----
----
----
----
----
----
--0
----
----
-永续债
----
----
----
----
----
----
----
--0
----
----
资本公积
12.54%8.32亿
6.34%7.74亿
0.94%7.56亿
0.00%7.43亿
-0.97%7.4亿
-1.88%7.28亿
1.40%7.49亿
0.92%7.43亿
1.10%7.47亿
1.30%7.42亿
盈余公积
11.32%8,503.68万
11.32%8,503.68万
11.32%8,503.68万
11.32%8,503.68万
0.00%7,638.88万
0.00%7,638.88万
0.00%7,638.88万
0.00%7,638.88万
13.37%7,638.88万
13.37%7,638.88万
未分配利润
35.57%5.59亿
18.15%4.62亿
22.53%4.77亿
16.06%4.24亿
-3.57%4.12亿
-9.54%3.91亿
-17.28%3.9亿
-30.96%3.65亿
-23.71%4.27亿
-22.73%4.33亿
减:库存股
1.84%4,151.89万
23.51%5,381.2万
4.91%8,057.35万
637.05%4,017.46万
647.97%4,077.02万
379.79%4,357.04万
745.77%7,680.61万
-39.98%545.08万
-39.98%545.08万
6.55%908.12万
其他综合收益
-33.98%1,961.21万
-8.10%2,432.87万
101.39%1,817.95万
273.97%3,007.05万
241.34%2,970.78万
821.58%2,647.21万
346.06%902.72万
319.18%804.1万
-472.94%-2,101.9万
0.00%-366.87万
专项储备
----
----
----
----
----
----
----
--0
----
----
归属母公司所有者权益合计
17.27%16.3亿
8.40%14.65亿
8.24%14.29亿
4.01%14.15亿
-0.52%13.9亿
-4.23%13.51亿
-8.73%13.2亿
-9.45%13.6亿
-8.49%13.97亿
-7.18%14.11亿
少数股东权益
-64.43%43.3万
-131.73%-65.95万
-173.38%-156.88万
-264.21%-180.78万
-85.15%121.73万
-77.32%207.83万
-85.17%213.8万
-94.85%110.09万
-68.28%819.56万
-65.85%916.51万
所有者权益(或股东权益)合计
17.20%16.31亿
8.18%14.64亿
7.94%14.27亿
3.79%14.13亿
-1.01%13.91亿
-4.70%13.53亿
-9.48%13.22亿
-10.64%13.62亿
-9.48%14.06亿
-8.20%14.2亿
负债和所有者权益(或股东权益)总计
32.14%29.46亿
21.06%25.79亿
20.90%25.44亿
16.12%23.28亿
10.42%22.3亿
-1.78%21.3亿
-2.97%21.05亿
-13.56%20.05亿
-17.37%20.19亿
-14.28%21.69亿
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
--
--
--
北京大华国际会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(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 36.41%9.54亿32.76%7.62亿50.88%8.56亿74.96%7.3亿43.27%6.99亿-2.61%5.74亿7.73%5.67亿-25.56%4.17亿4.99%4.88亿28.52%5.89亿
交易性金融资产 --50万--50万----------------------0--------
应收票据及应收账款 51.67%5.91亿37.09%5.34亿21.06%4.26亿14.84%4.12亿31.57%3.9亿17.25%3.89亿3.28%3.52亿-25.96%3.59亿-43.26%2.96亿-33.81%3.32亿
-应收票据 16.21%8,831.77万1.61%7,956.39万-41.47%3,790.04万-13.21%6,220.94万79.26%7,600.01万88.67%7,830.65万33.40%6,475.89万-11.40%7,167.44万-22.61%4,239.57万-39.06%4,150.4万
-应收账款 60.26%5.03亿46.03%4.54亿35.17%3.88亿21.83%3.5亿23.61%3.14亿7.04%3.11亿-1.72%2.87亿-28.88%2.87亿-45.68%2.54亿-32.99%2.9亿
其他应收款(含利息和股利) 34.87%5,038.93万-22.07%3,023.08万-10.28%3,696.63万-20.65%3,276.79万-11.06%3,736.2万-8.52%3,879.18万-5.77%4,120.16万-12.26%4,129.48万5.66%4,200.95万16.90%4,240.62万
-其他应收款 -----22.07%3,023.08万-------------8.52%3,879.18万-----12.26%4,129.48万----16.90%4,240.62万
合同资产 -0.96%1,062.59万-9.54%967.23万-30.43%900.59万-19.20%1,003.07万-14.09%1,072.94万-18.26%1,069.19万-12.26%1,294.52万-21.33%1,241.47万-21.61%1,248.86万-15.95%1,308.01万
预付款项 -16.08%5,757.81万-11.19%6,740.04万-14.08%6,701.34万-15.40%6,874.45万-4.71%6,861.34万4.68%7,589.3万2.31%7,799.62万11.96%8,125.78万-3.32%7,200.67万46.17%7,250.04万
存货 97.06%5.45亿51.24%4.47亿29.14%4.18亿0.07%3.29亿-25.14%2.76亿-23.22%2.96亿-27.03%3.24亿-30.05%3.29亿-36.78%3.69亿-33.36%3.85亿
应收款项融资 -71.22%348.8万21.84%885.45万-12.13%1,296.3万-86.21%607.79万-75.47%1,212.07万-85.87%726.76万-30.17%1,475.23万744.86%4,406.78万87.83%4,941.22万199.04%5,144.68万
划分为持有待售的资产 ------------------------------0--------
一年内到期的非流动资产 -62.67%193.96万-58.17%260.07万-52.98%341.13万-48.23%413.61万-39.38%519.53万-35.37%621.69万-22.88%725.51万-18.70%798.88万-11.38%856.99万-3.58%962万
其他流动资产 25.11%1,735.74万25.58%2,423.92万12.10%2,259.98万29.55%2,428.8万-22.63%1,387.38万-34.83%1,930.2万-54.82%2,015.97万-58.86%1,874.73万-74.90%1,793.09万-60.25%2,961.76万
流动资产合计 47.46%22.32亿33.12%18.86亿30.67%18.52亿23.38%16.18亿11.60%15.13亿-7.09%14.17亿-8.69%14.17亿-23.41%13.11亿-27.04%13.56亿-23.22%15.25亿
非流动资产
其他债权投资 ------------------------------0--------
其他权益工具投资 -12.17%7,284.75万-2.69%7,756.41万16.08%7,141.49万39.42%8,424.6万109.40%8,294.31万259.56%7,970.74万220.97%6,152.25万742.99%6,042.46万452.60%3,960.95万209.27%2,216.79万
其他非流动金融资产 75.00%2,100万75.00%2,100万75.00%2,100万75.00%2,100万--1,200万--1,200万--1,200万--1,200万--------
投资性房地产 -7.20%1,315.12万-7.08%1,340.65万-6.95%1,366.17万-6.83%1,391.69万-6.72%1,417.22万-6.61%1,442.74万-6.50%1,468.26万-6.40%1,493.79万-6.30%1,519.31万925.27%1,544.83万
长期股权投资 -34.22%1,193.65万-21.84%1,300.51万-25.73%1,378.05万-23.11%1,649.72万23.58%1,814.52万11.95%1,663.91万29.70%1,855.48万41.27%2,145.55万78.91%1,468.25万112.98%1,486.33万
长期应收款 -99.91%554.31-99.78%1,847.7-86.81%18.9万-84.06%29.37万-72.74%65.07万-69.04%83.85万-67.41%143.32万-55.88%184.19万-49.52%238.73万-54.01%270.84万
固定资产 -----7.70%3.49亿-------------2.88%3.78亿----4.24%3.88亿----100.27%3.89亿
在建工程 ----35.39%4,929.1万------------1.64%3,640.73万----13.09%4,196.58万-----81.47%3,582.01万
生产性生物资产 ------------------------------0--------
油气资产 ------------------------------0--------
无形资产 -0.25%3,656.88万-1.00%3,736.03万10.21%3,906.11万15.28%4,051.23万13.47%3,666.02万18.49%3,773.87万8.74%3,544.32万7.18%3,514.37万-3.69%3,230.91万-3.37%3,185.05万
开发支出 ------------------------------0--------
商誉 -48.01%379.15万-48.01%379.15万-48.01%379.15万-48.01%379.15万-73.29%729.32万-73.29%729.32万-73.29%729.32万-73.29%729.32万0.00%2,730.89万0.00%2,730.89万
长期待摊费用 164.65%3,298.36万118.21%3,000.56万24.61%1,933.14万14.94%1,949.17万-30.51%1,246.31万-13.77%1,375.1万-2.35%1,551.33万-1.55%1,695.75万4.12%1,793.58万10.85%1,594.65万
递延所得税资产 45.65%4,487.2万26.49%3,587.92万24.64%3,369.41万17.65%3,261.48万27.69%3,080.91万27.18%2,836.46万36.73%2,703.27万36.06%2,772.13万21.63%2,412.83万22.74%2,230.22万
使用权资产 63.43%4,057.08万-20.49%2,067.39万-21.01%2,324.27万-31.55%2,289.17万4.11%2,482.45万32.45%2,600.2万33.45%2,942.66万38.52%3,344.18万-0.49%2,384.36万-19.96%1,963.16万
其他非流动资产 -19.45%4,496.18万-32.56%4,191.29万31.43%5,009万31.39%4,327.13万26.35%5,581.84万33.55%6,214.71万22.08%3,811.3万-3.52%3,293.35万52.57%4,417.72万171.22%4,653.55万
非流动资产合计 -0.23%7.15亿-2.88%6.93亿0.74%6.92亿2.41%7.1亿7.99%7.16亿10.80%7.13亿11.44%6.87亿14.21%6.94亿13.33%6.63亿18.39%6.44亿
资产总计 32.14%29.46亿21.06%25.79亿20.90%25.44亿16.12%23.28亿10.42%22.3亿-1.78%21.3亿-2.97%21.05亿-13.56%20.05亿-17.37%20.19亿-14.28%21.69亿
负债
流动负债
短期借款 48.04%2.07亿97.34%2.09亿98.98%2.19亿131.47%1.39亿-13.33%1.4亿-61.34%1.06亿-43.06%1.1亿-69.54%6,000万13.88%1.61亿356.60%2.74亿
交易性金融负债 -----------------61.71%753.43万-3.27%994.47万--654.56万--863.88万740.66%1,967.56万314.45%1,028.05万
应付票据及应付账款 97.03%6.39亿79.00%5.03亿61.84%4.65亿36.06%3.64亿43.70%3.24亿30.37%2.81亿32.75%2.87亿-12.25%2.68亿-51.37%2.26亿-67.35%2.16亿
-应付票据 -22.47%7,616.11万4.90%8,547.57万5.98%7,944.72万5.12%7,092.14万96.39%9,823.31万88.46%8,147.92万32.33%7,496.7万-40.61%6,747.02万-65.87%5,001.95万-48.32%4,323.38万
-应付账款 148.96%5.63亿109.21%4.18亿81.56%3.86亿46.48%2.93亿28.70%2.26亿15.82%2亿32.89%2.12亿4.57%2亿-44.68%1.76亿-70.11%1.73亿
合同负债 13.29%8,725.05万-14.72%8,188.76万-7.14%9,665.49万-11.60%9,666.97万-3.03%7,701.35万19.78%9,602.33万9.32%1.04亿51.12%1.09亿10.13%7,941.73万-4.37%8,016.94万
应付职工薪酬 115.22%9,793.79万142.93%7,987.58万49.92%1亿7.60%7,837.81万41.66%4,550.62万1.84%3,287.97万17.05%6,697.92万26.60%7,284.36万-30.41%3,212.33万-24.36%3,228.48万
应交税费 128.77%2,098万159.69%1,457.29万6.54%638.91万-36.00%764.34万-8.63%917.1万-28.52%561.16万6.77%599.69万79.92%1,194.23万1.82%1,003.73万-70.83%785.08万
其他应付款(含利息和股利) -26.15%4,357.89万-35.87%4,515万191.64%6,465.45万172.61%6,433.19万190.53%5,901.23万173.89%7,040.4万-9.74%2,216.92万-17.29%2,359.82万-35.79%2,031.22万-22.81%2,570.5万
-应付利息 ----------------------------------54.81万--29.48万
-应付股利 ----150.00%1,470万------------100.00%588万--------------294万
-其他应付款 -----52.81%3,045万------------187.15%6,452.4万-----17.29%2,359.82万-----32.52%2,247.02万
划分为持有待售的负债 ------------------------------0--------
一年内到期的非流动负债 485.41%1.1亿315.74%9,517.28万-18.80%2,021.34万11.94%1,874.99万14.75%1,878.63万41.38%2,289.24万46.79%2,489.48万-5.88%1,675万142.49%1,637.13万892.15%1,619.26万
其他流动负债 631.20%4,342.96万476.49%3,006.62万-2.16%635.77万-53.80%541.5万-2.67%593.95万-34.51%521.54万11.90%649.8万-11.44%1,172.14万-15.34%610.21万3.26%796.39万
流动负债合计 81.79%12.49亿68.09%10.59亿54.23%9.79亿32.91%7.74亿20.32%6.87亿-5.97%6.3亿3.17%6.35亿-16.56%5.83亿-26.95%5.71亿-27.10%6.7亿
非流动负债
长期借款 ---------10.96%8,000万--8,000万--8,500万150.74%8,500万93.02%8,985万--0------3,390万
预计负债 -1.77%3,806.84万7.11%3,509.94万20.24%3,365.75万16.93%3,374.85万58.34%3,875.24万18.74%3,276.9万1.43%2,799.26万-12.27%2,886.3万-21.31%2,447.47万-18.03%2,759.62万
递延所得税负债 -14.19%673.75万-11.84%694万-12.35%714.78万-0.03%829.57万440.15%785.2万422.34%787.2万368.94%815.49万414.21%829.84万-12.81%145.37万-12.41%150.71万
长期递延收益 50.80%535.68万-28.91%272.19万-26.96%299.86万-25.26%327.54万-31.19%355.21万-30.66%382.89万-30.30%410.56万42.49%438.24万58.42%516.2万60.46%552.17万
租赁负债 2.40%1,652.29万-37.52%1,063.66万-16.42%1,489.36万-20.86%1,507.43万38.38%1,613.52万75.21%1,702.45万54.92%1,781.87万46.71%1,904.81万-51.34%1,165.97万-60.38%971.67万
其他非流动负债 ------------------------------0--------
非流动负债合计 -55.92%6,668.56万-62.18%5,539.79万-6.24%1.39亿131.70%1.4亿253.90%1.51亿87.23%1.46亿58.58%1.48亿-37.71%6,059.19万-60.90%4,275.01万23.50%7,824.17万
负债合计 56.94%13.16亿43.51%11.15亿42.80%11.17亿42.22%9.15亿36.59%8.38亿3.77%7.77亿10.47%7.82亿-19.14%6.43亿-31.12%6.14亿-23.84%7.48亿
所有者权益(或股东权益)
实收资本(或股本) 1.66%1.76亿0.05%1.73亿-0.06%1.73亿-0.06%1.73亿-0.06%1.73亿-0.07%1.73亿-0.07%1.73亿-0.07%1.73亿-0.07%1.73亿0.01%1.73亿
其他权益工具 ------------------------------0--------
-优先股 ------------------------------0--------
-永续债 ------------------------------0--------
资本公积 12.54%8.32亿6.34%7.74亿0.94%7.56亿0.00%7.43亿-0.97%7.4亿-1.88%7.28亿1.40%7.49亿0.92%7.43亿1.10%7.47亿1.30%7.42亿
盈余公积 11.32%8,503.68万11.32%8,503.68万11.32%8,503.68万11.32%8,503.68万0.00%7,638.88万0.00%7,638.88万0.00%7,638.88万0.00%7,638.88万13.37%7,638.88万13.37%7,638.88万
未分配利润 35.57%5.59亿18.15%4.62亿22.53%4.77亿16.06%4.24亿-3.57%4.12亿-9.54%3.91亿-17.28%3.9亿-30.96%3.65亿-23.71%4.27亿-22.73%4.33亿
减:库存股 1.84%4,151.89万23.51%5,381.2万4.91%8,057.35万637.05%4,017.46万647.97%4,077.02万379.79%4,357.04万745.77%7,680.61万-39.98%545.08万-39.98%545.08万6.55%908.12万
其他综合收益 -33.98%1,961.21万-8.10%2,432.87万101.39%1,817.95万273.97%3,007.05万241.34%2,970.78万821.58%2,647.21万346.06%902.72万319.18%804.1万-472.94%-2,101.9万0.00%-366.87万
专项储备 ------------------------------0--------
归属母公司所有者权益合计 17.27%16.3亿8.40%14.65亿8.24%14.29亿4.01%14.15亿-0.52%13.9亿-4.23%13.51亿-8.73%13.2亿-9.45%13.6亿-8.49%13.97亿-7.18%14.11亿
少数股东权益 -64.43%43.3万-131.73%-65.95万-173.38%-156.88万-264.21%-180.78万-85.15%121.73万-77.32%207.83万-85.17%213.8万-94.85%110.09万-68.28%819.56万-65.85%916.51万
所有者权益(或股东权益)合计 17.20%16.31亿8.18%14.64亿7.94%14.27亿3.79%14.13亿-1.01%13.91亿-4.70%13.53亿-9.48%13.22亿-10.64%13.62亿-9.48%14.06亿-8.20%14.2亿
负债和所有者权益(或股东权益)总计 32.14%29.46亿21.06%25.79亿20.90%25.44亿16.12%23.28亿10.42%22.3亿-1.78%21.3亿-2.97%21.05亿-13.56%20.05亿-17.37%20.19亿-14.28%21.69亿
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 ------北京大华国际会计师事务所(特殊普通合伙)------大华会计师事务所(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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