沪深市场个股详情

300031 宝通科技

添加自选
  • 14.66
  • +0.16+1.10%
已收盘 07/02 15:00 (北京)
60.48亿总市值55.74市盈率TTM

宝通科技关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
54.66%13.38亿
28.70%11.56亿
27.01%10.22亿
108.85%9.84亿
42.10%8.65亿
57.25%8.98亿
30.41%8.04亿
-21.11%4.71亿
5.84%6.09亿
-20.88%5.71亿
交易性金融资产
----
----
----
----
----
----
--1万
--1,347.34万
17.69%3,471.83万
--5,083.47万
应收票据及应收账款
2.86%8.16亿
9.14%10.09亿
-2.97%9.4亿
-18.93%7.96亿
18.53%7.93亿
19.89%9.24亿
52.48%9.69亿
60.19%9.82亿
0.19%6.69亿
15.40%7.71亿
-应收票据
-26.20%1.1亿
-41.90%1.38亿
-9.21%1.7亿
2.73%1.92亿
45.06%1.5亿
133.53%2.38亿
125.80%1.87亿
137.64%1.87亿
-20.80%1.03亿
-30.46%1.02亿
-应收账款
9.61%7.06亿
26.86%8.7亿
-1.48%7.71亿
-24.01%6.04亿
13.70%6.44亿
2.55%6.86亿
41.51%7.82亿
48.81%7.95亿
5.28%5.66亿
28.31%6.69亿
其他应收款(含利息和股利)
81.33%5,372.32万
61.66%3,396.32万
-57.66%2,978.73万
21.22%3,322.33万
-51.03%2,962.74万
-60.06%2,100.96万
-39.12%7,034.48万
-82.90%2,740.84万
-44.82%6,050.34万
-34.66%5,259.76万
-应收股利
----
----
----
----
----
----
----
----
-66.22%2,187.5万
-51.12%2,187.5万
-其他应收款
----
----
----
21.22%3,322.33万
----
-31.62%2,100.96万
----
-34.26%2,740.84万
----
-14.06%3,072.26万
合同资产
49.01%7,266.82万
38.72%6,769.83万
--6,584.25万
--7,780.97万
--4,876.63万
--4,880.11万
----
----
----
----
预付款项
-45.72%1.34亿
-37.86%1.37亿
-16.14%2.25亿
-3.06%2.36亿
-14.07%2.47亿
10.95%2.21亿
30.02%2.69亿
29.62%2.43亿
43.83%2.87亿
46.16%1.99亿
存货
-5.67%3.33亿
-12.93%2.87亿
-1.28%3.45亿
16.66%3.56亿
19.44%3.53亿
17.99%3.3亿
14.32%3.5亿
11.34%3.05亿
21.62%2.96亿
6.74%2.79亿
应收款项融资
-61.71%3,569.03万
85.71%7,728.91万
-51.27%974.16万
15.38%4,522.61万
0.83%9,320.76万
-59.21%4,161.87万
-77.85%1,999.14万
-51.88%3,919.91万
11.45%9,243.66万
-2.48%1.02亿
一年内到期的非流动资产
----
----
--12.87万
--31.77万
----
----
----
----
----
----
其他流动资产
-3.69%2,542.02万
-63.03%1,243.04万
-28.42%1,385.2万
6.11%1,882.82万
74.63%2,639.35万
-35.31%3,361.87万
35.24%1,935.19万
-79.38%1,774.37万
-38.26%1,511.42万
191.06%5,196.69万
流动资产合计
14.34%28.09亿
10.42%27.81亿
6.01%26.52亿
21.34%25.47亿
19.03%24.57亿
21.18%25.18亿
26.02%25.01亿
4.97%20.99亿
6.79%20.64亿
4.37%20.78亿
非流动资产
其他权益工具投资
317.43%3,100万
317.43%3,100万
-96.65%742.64万
-96.65%742.64万
-95.55%742.64万
-95.50%742.64万
57.45%2.22亿
91.04%2.22亿
63.24%1.67亿
58.44%1.65亿
其他非流动金融资产
-15.00%6.7亿
-10.51%6.88亿
17.91%8.14亿
17.87%8.14亿
22.37%7.88亿
34.17%7.69亿
40.36%6.91亿
48.04%6.91亿
39.68%6.44亿
30.78%5.73亿
投资性房地产
-11.13%1,465.01万
-10.78%1,516.41万
--1,546.06万
--1,597.27万
--1,648.47万
--1,699.68万
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----
----
----
长期股权投资
20.83%2.2亿
31.27%2.2亿
1,632.55%2.07亿
-45.59%1.84亿
-45.59%1.82亿
-49.90%1.67亿
-96.38%1,196.74万
2.54%3.38亿
1.31%3.34亿
1.61%3.34亿
固定资产
----
----
----
25.37%9.05亿
----
26.43%9.47亿
----
240.36%7.22亿
----
233.00%7.49亿
在建工程
----
----
----
-40.95%3,228.36万
----
-85.77%394.23万
----
-85.48%5,467.33万
----
-87.54%2,770.96万
无形资产
17.12%9,801.31万
18.42%1.02亿
-8.69%8,053.49万
-10.83%7,936.76万
-2.12%8,368.71万
-2.36%8,574.99万
10.87%8,819.64万
9.30%8,901.14万
3.23%8,550.22万
3.74%8,781.87万
开发支出
----
----
-94.67%223.67万
-94.68%213.32万
-94.21%232.05万
----
110.94%4,198.27万
94.47%4,011.4万
223.28%4,008.76万
334.75%3,351.81万
商誉
-1.39%7.44亿
-1.39%7.44亿
-39.18%7.54亿
-39.18%7.54亿
-39.18%7.54亿
-39.18%7.54亿
0.00%12.4亿
0.00%12.4亿
0.00%12.4亿
0.00%12.4亿
长期待摊费用
14.58%4,458.61万
19.33%5,099.14万
-12.43%4,000.59万
-0.93%3,659.36万
10.72%3,891.38万
129.94%4,273.23万
144.17%4,568.52万
93.71%3,693.6万
58.52%3,514.73万
-32.39%1,858.39万
递延所得税资产
109.41%4,202.05万
103.04%4,126.9万
-1.58%3,683.53万
10.16%2,800.3万
-0.50%2,006.61万
3.47%2,032.52万
148.29%3,742.55万
73.60%2,542.14万
10.70%2,016.71万
15.87%1,964.33万
使用权资产
1,085.63%1.43亿
880.26%1.35亿
-44.97%695.78万
-26.84%1,095.67万
-34.25%1,207.39万
-17.98%1,379.4万
53.81%1,264.41万
63.66%1,497.72万
--1,836.23万
573.53%1,681.74万
其他非流动资产
264.04%1.11亿
182.93%1,271.34万
21.41%2,940.69万
108.72%6,629.83万
-53.61%3,047.34万
-76.65%449.36万
-55.73%2,422.09万
-59.06%3,176.42万
30.20%6,569.06万
-75.78%1,924.48万
非流动资产合计
7.47%30.93亿
6.70%30.23亿
-8.54%29.47亿
-16.23%29.37亿
-15.71%28.78亿
-13.76%28.33亿
5.31%32.22亿
18.28%35.06亿
18.97%34.14亿
18.26%32.85亿
资产总计
10.63%59.02亿
8.45%58.03亿
-2.18%55.99亿
-2.16%54.84亿
-2.63%53.35亿
-0.22%53.51亿
13.46%57.24亿
12.92%56.05亿
14.07%54.79亿
12.46%53.63亿
负债
流动负债
短期借款
29.24%6.53亿
0.59%5.22亿
16.06%5.74亿
15.12%4.98亿
-6.88%5.06亿
4.96%5.19亿
12.40%4.94亿
-12.50%4.33亿
49.02%5.43亿
19.46%4.95亿
交易性金融负债
----
----
----
----
--28.47万
--447.07万
--1,294.33万
--604.47万
----
----
应付票据及应付账款
-3.76%7.86亿
2.53%9.11亿
14.24%8.79亿
11.86%8.56亿
27.07%8.17亿
39.01%8.89亿
48.66%7.69亿
46.12%7.65亿
17.99%6.43亿
9.32%6.39亿
-应付票据
-12.82%2.51亿
31.86%2.89亿
66.00%3.28亿
55.26%3.44亿
24.24%2.88亿
7.40%2.19亿
-6.46%1.97亿
2.31%2.22亿
4.85%2.32亿
-25.70%2.04亿
-应付账款
1.19%5.35亿
-7.09%6.22亿
-3.63%5.51亿
-5.83%5.12亿
28.67%5.29亿
53.87%6.69亿
86.64%5.72亿
77.02%5.44亿
26.97%4.11亿
40.43%4.35亿
合同负债
37.17%1.12亿
39.88%1.25亿
21.36%1.14亿
-26.24%7,581.99万
-4.77%8,152.94万
18.86%8,947.69万
64.68%9,427.39万
1.14%1.03亿
-0.07%8,561.58万
-33.18%7,527.91万
预收款项
----
----
----
----
----
----
--12.57万
----
--17.33万
--83.49万
应付职工薪酬
-6.70%2,736.71万
24.49%5,502.97万
-1.79%2,607.56万
26.26%2,877.32万
23.50%2,933.13万
2.68%4,420.54万
53.90%2,655.02万
59.70%2,278.86万
63.50%2,374.97万
54.49%4,305.29万
应交税费
34.80%3,265.32万
79.53%4,100.57万
30.93%4,014.52万
9.14%3,918.56万
-44.90%2,422.42万
-56.55%2,284.07万
-27.67%3,066.14万
-13.70%3,590.51万
42.63%4,396.48万
-23.73%5,256.87万
其他应付款(含利息和股利)
-46.81%1,069.58万
-43.67%1,069.27万
-4.54%1,323.9万
-74.14%1,410.07万
-57.47%2,010.91万
-56.87%1,898.14万
-86.23%1,386.81万
663.49%5,453.67万
450.99%4,728.32万
321.45%4,401.27万
-应付股利
----
----
----
----
----
----
----
--4,119.69万
----
----
-其他应付款
----
----
----
5.70%1,410.07万
----
-56.87%1,898.14万
----
86.75%1,333.98万
----
321.45%4,401.27万
一年内到期的非流动负债
732.04%7,263.86万
1,172.07%1.26亿
1,006.18%5,419.45万
595.37%5,606.28万
-0.93%873.02万
34.74%987.85万
18.58%489.92万
97.90%806.23万
--881.23万
487.03%733.14万
其他流动负债
-43.96%4,780.05万
-63.90%3,878.14万
-48.23%4,664.4万
7.48%6,165.09万
211.48%8,530.42万
231.29%1.07亿
258.30%9,010.4万
90.17%5,736.28万
-43.47%2,738.66万
-1.02%3,242.33万
流动负债合计
10.85%17.43亿
7.31%18.3亿
13.68%17.47亿
9.72%16.3亿
10.49%15.72亿
22.72%17.05亿
27.65%15.37亿
22.04%14.86亿
29.67%14.23亿
10.91%13.9亿
非流动负债
长期借款
91.16%1.07亿
-3.24%5,424.58万
-90.99%540.49万
-90.99%540.55万
--5,600.61万
--5,606.02万
--6,001.03万
--6,000.1万
----
----
预计负债
----
----
----
----
----
----
--0
----
----
-79.04%130.94万
递延所得税负债
-25.73%5,841.19万
-17.44%6,111.06万
-11.53%8,472.1万
-14.17%8,296.01万
-0.41%7,864.34万
8.11%7,401.81万
70.64%9,576.35万
94.25%9,665.98万
77.12%7,896.51万
75.80%6,846.5万
租赁负债
2,365.89%8,934.99万
2,026.27%7,695.43万
-58.84%350.28万
-32.43%525.15万
-63.18%362.34万
-61.40%361.92万
76.31%850.92万
25.99%777.19万
--984.07万
676.25%937.65万
非流动负债合计
84.29%2.55亿
43.84%1.92亿
-43.01%9,362.87万
-43.07%9,361.71万
55.70%1.38亿
68.91%1.34亿
-65.11%1.64亿
-64.26%1.64亿
-79.79%8,880.58万
-81.62%7,915.08万
负债合计
16.79%19.98亿
9.96%20.22亿
8.21%18.41亿
4.46%17.24亿
13.14%17.1亿
25.21%18.39亿
1.57%17.01亿
-1.63%16.5亿
-1.62%15.12亿
-12.76%14.69亿
所有者权益(或股东权益)
实收资本(或股本)
0.10%4.13亿
0.13%4.13亿
0.13%4.13亿
0.13%4.13亿
0.09%4.12亿
0.06%4.12亿
3.83%4.12亿
3.83%4.12亿
3.77%4.12亿
3.77%4.12亿
资本公积
4.14%15.33亿
4.13%15.28亿
-2.62%14.99亿
-3.09%14.92亿
-4.10%14.72亿
-4.33%14.67亿
56.01%15.4亿
56.49%15.4亿
54.86%15.35亿
56.40%15.34亿
盈余公积
0.00%7,717.35万
0.00%7,717.35万
8.71%7,717.35万
8.71%7,717.35万
8.71%7,717.35万
8.71%7,717.35万
1.52%7,099.31万
1.41%7,099.31万
1.96%7,099.31万
1.96%7,099.31万
未分配利润
7.97%15.46亿
7.83%14.6亿
-19.31%14.56亿
-15.77%14.75亿
-20.89%14.32亿
-22.24%13.54亿
7.53%18.05亿
9.79%17.51亿
14.53%18.1亿
19.45%17.42亿
其他综合收益
85.48%1.05亿
59.34%1.09亿
-50.41%9,127.81万
-16.97%9,969.16万
-7.15%5,665.46万
8.64%6,823.28万
357.13%1.84亿
178.16%1.2亿
29.08%6,101.54万
40.08%6,280.71万
归属母公司所有者权益合计
6.49%36.74亿
6.15%35.87亿
-11.84%35.37亿
-8.66%35.56亿
-11.29%34.5亿
-11.57%33.79亿
22.18%40.12亿
21.69%38.94亿
21.66%38.89亿
24.82%38.21亿
少数股东权益
32.27%2.3亿
45.84%1.95亿
1,927.22%2.21亿
235.54%2.03亿
123.90%1.74亿
81.11%1.33亿
-87.38%1,092.11万
-29.47%6,062.22万
12.07%7,780.31万
201.19%7,370.02万
所有者权益(或股东权益)合计
7.73%39.04亿
7.66%37.81亿
-6.57%37.58亿
-4.92%37.6亿
-8.63%36.24亿
-9.81%35.12亿
19.37%40.22亿
20.35%39.54亿
21.45%39.67亿
26.22%38.94亿
负债和所有者权益(或股东权益)总计
10.63%59.02亿
8.45%58.03亿
-2.18%55.99亿
-2.16%54.84亿
-2.63%53.35亿
-0.22%53.51亿
13.46%57.24亿
12.92%56.05亿
14.07%54.79亿
12.46%53.63亿
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
--
--
--
无保留意见
会计师事务所
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 54.66%13.38亿28.70%11.56亿27.01%10.22亿108.85%9.84亿42.10%8.65亿57.25%8.98亿30.41%8.04亿-21.11%4.71亿5.84%6.09亿-20.88%5.71亿
交易性金融资产 --------------------------1万--1,347.34万17.69%3,471.83万--5,083.47万
应收票据及应收账款 2.86%8.16亿9.14%10.09亿-2.97%9.4亿-18.93%7.96亿18.53%7.93亿19.89%9.24亿52.48%9.69亿60.19%9.82亿0.19%6.69亿15.40%7.71亿
-应收票据 -26.20%1.1亿-41.90%1.38亿-9.21%1.7亿2.73%1.92亿45.06%1.5亿133.53%2.38亿125.80%1.87亿137.64%1.87亿-20.80%1.03亿-30.46%1.02亿
-应收账款 9.61%7.06亿26.86%8.7亿-1.48%7.71亿-24.01%6.04亿13.70%6.44亿2.55%6.86亿41.51%7.82亿48.81%7.95亿5.28%5.66亿28.31%6.69亿
其他应收款(含利息和股利) 81.33%5,372.32万61.66%3,396.32万-57.66%2,978.73万21.22%3,322.33万-51.03%2,962.74万-60.06%2,100.96万-39.12%7,034.48万-82.90%2,740.84万-44.82%6,050.34万-34.66%5,259.76万
-应收股利 ---------------------------------66.22%2,187.5万-51.12%2,187.5万
-其他应收款 ------------21.22%3,322.33万-----31.62%2,100.96万-----34.26%2,740.84万-----14.06%3,072.26万
合同资产 49.01%7,266.82万38.72%6,769.83万--6,584.25万--7,780.97万--4,876.63万--4,880.11万----------------
预付款项 -45.72%1.34亿-37.86%1.37亿-16.14%2.25亿-3.06%2.36亿-14.07%2.47亿10.95%2.21亿30.02%2.69亿29.62%2.43亿43.83%2.87亿46.16%1.99亿
存货 -5.67%3.33亿-12.93%2.87亿-1.28%3.45亿16.66%3.56亿19.44%3.53亿17.99%3.3亿14.32%3.5亿11.34%3.05亿21.62%2.96亿6.74%2.79亿
应收款项融资 -61.71%3,569.03万85.71%7,728.91万-51.27%974.16万15.38%4,522.61万0.83%9,320.76万-59.21%4,161.87万-77.85%1,999.14万-51.88%3,919.91万11.45%9,243.66万-2.48%1.02亿
一年内到期的非流动资产 ----------12.87万--31.77万------------------------
其他流动资产 -3.69%2,542.02万-63.03%1,243.04万-28.42%1,385.2万6.11%1,882.82万74.63%2,639.35万-35.31%3,361.87万35.24%1,935.19万-79.38%1,774.37万-38.26%1,511.42万191.06%5,196.69万
流动资产合计 14.34%28.09亿10.42%27.81亿6.01%26.52亿21.34%25.47亿19.03%24.57亿21.18%25.18亿26.02%25.01亿4.97%20.99亿6.79%20.64亿4.37%20.78亿
非流动资产
其他权益工具投资 317.43%3,100万317.43%3,100万-96.65%742.64万-96.65%742.64万-95.55%742.64万-95.50%742.64万57.45%2.22亿91.04%2.22亿63.24%1.67亿58.44%1.65亿
其他非流动金融资产 -15.00%6.7亿-10.51%6.88亿17.91%8.14亿17.87%8.14亿22.37%7.88亿34.17%7.69亿40.36%6.91亿48.04%6.91亿39.68%6.44亿30.78%5.73亿
投资性房地产 -11.13%1,465.01万-10.78%1,516.41万--1,546.06万--1,597.27万--1,648.47万--1,699.68万----------------
长期股权投资 20.83%2.2亿31.27%2.2亿1,632.55%2.07亿-45.59%1.84亿-45.59%1.82亿-49.90%1.67亿-96.38%1,196.74万2.54%3.38亿1.31%3.34亿1.61%3.34亿
固定资产 ------------25.37%9.05亿----26.43%9.47亿----240.36%7.22亿----233.00%7.49亿
在建工程 -------------40.95%3,228.36万-----85.77%394.23万-----85.48%5,467.33万-----87.54%2,770.96万
无形资产 17.12%9,801.31万18.42%1.02亿-8.69%8,053.49万-10.83%7,936.76万-2.12%8,368.71万-2.36%8,574.99万10.87%8,819.64万9.30%8,901.14万3.23%8,550.22万3.74%8,781.87万
开发支出 ---------94.67%223.67万-94.68%213.32万-94.21%232.05万----110.94%4,198.27万94.47%4,011.4万223.28%4,008.76万334.75%3,351.81万
商誉 -1.39%7.44亿-1.39%7.44亿-39.18%7.54亿-39.18%7.54亿-39.18%7.54亿-39.18%7.54亿0.00%12.4亿0.00%12.4亿0.00%12.4亿0.00%12.4亿
长期待摊费用 14.58%4,458.61万19.33%5,099.14万-12.43%4,000.59万-0.93%3,659.36万10.72%3,891.38万129.94%4,273.23万144.17%4,568.52万93.71%3,693.6万58.52%3,514.73万-32.39%1,858.39万
递延所得税资产 109.41%4,202.05万103.04%4,126.9万-1.58%3,683.53万10.16%2,800.3万-0.50%2,006.61万3.47%2,032.52万148.29%3,742.55万73.60%2,542.14万10.70%2,016.71万15.87%1,964.33万
使用权资产 1,085.63%1.43亿880.26%1.35亿-44.97%695.78万-26.84%1,095.67万-34.25%1,207.39万-17.98%1,379.4万53.81%1,264.41万63.66%1,497.72万--1,836.23万573.53%1,681.74万
其他非流动资产 264.04%1.11亿182.93%1,271.34万21.41%2,940.69万108.72%6,629.83万-53.61%3,047.34万-76.65%449.36万-55.73%2,422.09万-59.06%3,176.42万30.20%6,569.06万-75.78%1,924.48万
非流动资产合计 7.47%30.93亿6.70%30.23亿-8.54%29.47亿-16.23%29.37亿-15.71%28.78亿-13.76%28.33亿5.31%32.22亿18.28%35.06亿18.97%34.14亿18.26%32.85亿
资产总计 10.63%59.02亿8.45%58.03亿-2.18%55.99亿-2.16%54.84亿-2.63%53.35亿-0.22%53.51亿13.46%57.24亿12.92%56.05亿14.07%54.79亿12.46%53.63亿
负债
流动负债
短期借款 29.24%6.53亿0.59%5.22亿16.06%5.74亿15.12%4.98亿-6.88%5.06亿4.96%5.19亿12.40%4.94亿-12.50%4.33亿49.02%5.43亿19.46%4.95亿
交易性金融负债 ------------------28.47万--447.07万--1,294.33万--604.47万--------
应付票据及应付账款 -3.76%7.86亿2.53%9.11亿14.24%8.79亿11.86%8.56亿27.07%8.17亿39.01%8.89亿48.66%7.69亿46.12%7.65亿17.99%6.43亿9.32%6.39亿
-应付票据 -12.82%2.51亿31.86%2.89亿66.00%3.28亿55.26%3.44亿24.24%2.88亿7.40%2.19亿-6.46%1.97亿2.31%2.22亿4.85%2.32亿-25.70%2.04亿
-应付账款 1.19%5.35亿-7.09%6.22亿-3.63%5.51亿-5.83%5.12亿28.67%5.29亿53.87%6.69亿86.64%5.72亿77.02%5.44亿26.97%4.11亿40.43%4.35亿
合同负债 37.17%1.12亿39.88%1.25亿21.36%1.14亿-26.24%7,581.99万-4.77%8,152.94万18.86%8,947.69万64.68%9,427.39万1.14%1.03亿-0.07%8,561.58万-33.18%7,527.91万
预收款项 --------------------------12.57万------17.33万--83.49万
应付职工薪酬 -6.70%2,736.71万24.49%5,502.97万-1.79%2,607.56万26.26%2,877.32万23.50%2,933.13万2.68%4,420.54万53.90%2,655.02万59.70%2,278.86万63.50%2,374.97万54.49%4,305.29万
应交税费 34.80%3,265.32万79.53%4,100.57万30.93%4,014.52万9.14%3,918.56万-44.90%2,422.42万-56.55%2,284.07万-27.67%3,066.14万-13.70%3,590.51万42.63%4,396.48万-23.73%5,256.87万
其他应付款(含利息和股利) -46.81%1,069.58万-43.67%1,069.27万-4.54%1,323.9万-74.14%1,410.07万-57.47%2,010.91万-56.87%1,898.14万-86.23%1,386.81万663.49%5,453.67万450.99%4,728.32万321.45%4,401.27万
-应付股利 ------------------------------4,119.69万--------
-其他应付款 ------------5.70%1,410.07万-----56.87%1,898.14万----86.75%1,333.98万----321.45%4,401.27万
一年内到期的非流动负债 732.04%7,263.86万1,172.07%1.26亿1,006.18%5,419.45万595.37%5,606.28万-0.93%873.02万34.74%987.85万18.58%489.92万97.90%806.23万--881.23万487.03%733.14万
其他流动负债 -43.96%4,780.05万-63.90%3,878.14万-48.23%4,664.4万7.48%6,165.09万211.48%8,530.42万231.29%1.07亿258.30%9,010.4万90.17%5,736.28万-43.47%2,738.66万-1.02%3,242.33万
流动负债合计 10.85%17.43亿7.31%18.3亿13.68%17.47亿9.72%16.3亿10.49%15.72亿22.72%17.05亿27.65%15.37亿22.04%14.86亿29.67%14.23亿10.91%13.9亿
非流动负债
长期借款 91.16%1.07亿-3.24%5,424.58万-90.99%540.49万-90.99%540.55万--5,600.61万--5,606.02万--6,001.03万--6,000.1万--------
预计负债 --------------------------0---------79.04%130.94万
递延所得税负债 -25.73%5,841.19万-17.44%6,111.06万-11.53%8,472.1万-14.17%8,296.01万-0.41%7,864.34万8.11%7,401.81万70.64%9,576.35万94.25%9,665.98万77.12%7,896.51万75.80%6,846.5万
租赁负债 2,365.89%8,934.99万2,026.27%7,695.43万-58.84%350.28万-32.43%525.15万-63.18%362.34万-61.40%361.92万76.31%850.92万25.99%777.19万--984.07万676.25%937.65万
非流动负债合计 84.29%2.55亿43.84%1.92亿-43.01%9,362.87万-43.07%9,361.71万55.70%1.38亿68.91%1.34亿-65.11%1.64亿-64.26%1.64亿-79.79%8,880.58万-81.62%7,915.08万
负债合计 16.79%19.98亿9.96%20.22亿8.21%18.41亿4.46%17.24亿13.14%17.1亿25.21%18.39亿1.57%17.01亿-1.63%16.5亿-1.62%15.12亿-12.76%14.69亿
所有者权益(或股东权益)
实收资本(或股本) 0.10%4.13亿0.13%4.13亿0.13%4.13亿0.13%4.13亿0.09%4.12亿0.06%4.12亿3.83%4.12亿3.83%4.12亿3.77%4.12亿3.77%4.12亿
资本公积 4.14%15.33亿4.13%15.28亿-2.62%14.99亿-3.09%14.92亿-4.10%14.72亿-4.33%14.67亿56.01%15.4亿56.49%15.4亿54.86%15.35亿56.40%15.34亿
盈余公积 0.00%7,717.35万0.00%7,717.35万8.71%7,717.35万8.71%7,717.35万8.71%7,717.35万8.71%7,717.35万1.52%7,099.31万1.41%7,099.31万1.96%7,099.31万1.96%7,099.31万
未分配利润 7.97%15.46亿7.83%14.6亿-19.31%14.56亿-15.77%14.75亿-20.89%14.32亿-22.24%13.54亿7.53%18.05亿9.79%17.51亿14.53%18.1亿19.45%17.42亿
其他综合收益 85.48%1.05亿59.34%1.09亿-50.41%9,127.81万-16.97%9,969.16万-7.15%5,665.46万8.64%6,823.28万357.13%1.84亿178.16%1.2亿29.08%6,101.54万40.08%6,280.71万
归属母公司所有者权益合计 6.49%36.74亿6.15%35.87亿-11.84%35.37亿-8.66%35.56亿-11.29%34.5亿-11.57%33.79亿22.18%40.12亿21.69%38.94亿21.66%38.89亿24.82%38.21亿
少数股东权益 32.27%2.3亿45.84%1.95亿1,927.22%2.21亿235.54%2.03亿123.90%1.74亿81.11%1.33亿-87.38%1,092.11万-29.47%6,062.22万12.07%7,780.31万201.19%7,370.02万
所有者权益(或股东权益)合计 7.73%39.04亿7.66%37.81亿-6.57%37.58亿-4.92%37.6亿-8.63%36.24亿-9.81%35.12亿19.37%40.22亿20.35%39.54亿21.45%39.67亿26.22%38.94亿
负债和所有者权益(或股东权益)总计 10.63%59.02亿8.45%58.03亿-2.18%55.99亿-2.16%54.84亿-2.63%53.35亿-0.22%53.51亿13.46%57.24亿12.92%56.05亿14.07%54.79亿12.46%53.63亿
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------无保留意见
会计师事务所 --天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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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