沪深市场个股详情

300114 中航电测

添加自选
  • 47.30
  • -0.81-1.68%
交易中 08/05 10:24 (北京)
279.43亿总市值291.98市盈率TTM

中航电测关键统计数据

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
1.16%3.11亿
39.56%4.61亿
25.62%3.9亿
-18.43%2.68亿
34.95%3.07亿
-23.76%3.31亿
-19.02%3.11亿
-23.74%3.28亿
-58.98%2.28亿
-39.77%4.33亿
交易性金融资产
--58.77万
--59.66万
----
----
----
----
----
----
----
----
应收票据及应收账款
-4.86%11.48亿
-4.35%11.09亿
8.00%12.91亿
12.31%13.61亿
18.74%12.07亿
22.44%11.6亿
18.82%11.96亿
37.07%12.12亿
37.08%10.16亿
43.93%9.47亿
-应收票据
-38.46%7,169.87万
-20.45%1.4亿
1.23%1.51亿
-38.45%9,526.85万
5.31%1.17亿
-7.37%1.76亿
61.12%1.49亿
74.47%1.55亿
35.46%1.11亿
133.09%1.9亿
-应收账款
-1.27%10.76亿
-1.47%9.69亿
8.96%11.4亿
19.74%12.66亿
20.38%10.9亿
29.94%9.83亿
14.52%10.46亿
32.90%10.57亿
37.28%9.06亿
31.30%7.57亿
其他应收款(含利息和股利)
10.35%1,855.37万
23.18%1,425.61万
-39.39%2,610.56万
14.84%1,677.3万
42.43%1,681.29万
11.93%1,157.38万
80.45%4,307.26万
-6.01%1,460.51万
-1.16%1,180.47万
-52.33%1,034.02万
-应收股利
0.00%1.94万
0.00%1.94万
30,238.94%588.76万
0.00%1.94万
0.00%1.94万
0.00%1.94万
-99.80%1.94万
-97.68%1.94万
-98.25%1.94万
-99.84%1.94万
-其他应收款
----
----
----
14.86%1,675.36万
----
11.95%1,155.44万
----
14.21%1,458.57万
----
6.07%1,032.08万
预付款项
18.80%5,930.48万
21.13%4,341.38万
46.87%5,985.72万
24.85%4,743.08万
5.48%4,991.94万
43.80%3,584.12万
7.12%4,075.61万
-5.14%3,799.15万
45.65%4,732.74万
-13.18%2,492.45万
存货
0.94%7亿
0.54%6.65亿
-3.28%6.7亿
-8.06%6.77亿
-6.10%6.94亿
-4.43%6.61亿
3.86%6.93亿
19.69%7.37亿
15.17%7.39亿
16.56%6.92亿
应收款项融资
-53.81%728.24万
-43.27%1,092.3万
-1.83%508.97万
-62.18%344.35万
-43.43%1,576.51万
-58.56%1,925.43万
-22.63%518.44万
1.39%910.56万
469.63%2,786.66万
176.27%4,646.45万
一年内到期的非流动资产
----
----
--8.25万
--8.18万
--23.86万
--23.86万
----
----
----
----
其他流动资产
399.26%3,515.16万
147.00%3,216.9万
3,074.03%2,708.17万
528.82%2,560.67万
123.44%704.08万
86.78%1,302.4万
-13.39%85.32万
206.43%407.22万
-2.68%315.11万
-6.19%697.3万
流动资产合计
-0.76%22.8亿
4.72%23.36亿
7.90%24.7亿
2.43%24亿
10.83%22.97亿
3.25%22.31亿
7.63%22.89亿
17.37%23.43亿
4.15%20.73亿
5.63%21.61亿
非流动资产
其他权益工具投资
----
-11.71%211.75万
4.54%239.82万
4.54%239.82万
4.54%239.82万
4.54%239.82万
-42.65%229.4万
-42.65%229.4万
-42.65%229.4万
-42.65%229.4万
投资性房地产
-4.80%2,931.73万
-4.03%2,994.22万
209.75%2,976.01万
206.54%3,015.89万
209.14%3,079.44万
209.37%3,119.84万
58.99%960.77万
61.21%983.84万
-64.28%996.15万
-64.12%1,008.45万
长期股权投资
25.70%2.6亿
26.79%2.58亿
5.80%2.13亿
13.56%2.17亿
11.64%2.07亿
14.01%2.03亿
8.22%2.01亿
0.85%1.91亿
2.90%1.86亿
0.81%1.78亿
长期应收款
----
----
----
----
-73.62%8.1万
-73.87%8.02万
--30.7万
--30.7万
--30.7万
3.84%30.7万
固定资产
----
----
----
-5.60%4.5亿
----
-3.58%4.61亿
----
0.06%4.76亿
----
5.88%4.78亿
在建工程
----
----
----
175.22%6.31亿
----
186.39%4.64亿
----
239.79%2.29亿
----
948.11%1.62亿
无形资产
0.10%1.86亿
-0.29%1.85亿
-2.73%1.82亿
-2.36%1.84亿
-0.42%1.86亿
-1.26%1.86亿
0.38%1.87亿
0.18%1.88亿
-1.39%1.86亿
24.95%1.88亿
商誉
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
长期待摊费用
159.99%507.3万
159.20%539.98万
-11.36%174.18万
-17.37%181.91万
-20.04%195.12万
-22.23%208.33万
115.73%196.52万
110.22%220.14万
106.18%244.01万
102.98%267.88万
递延所得税资产
89.80%2,612.38万
50.59%2,541.32万
81.14%2,018.38万
62.70%1,755.83万
41.89%1,376.38万
83.77%1,687.58万
11.18%1,114.29万
15.40%1,079.18万
14.07%970.01万
18.18%918.33万
使用权资产
-48.99%464.81万
-44.57%568.37万
-41.30%682.64万
-38.72%796.91万
-36.64%911.18万
-34.91%1,025.46万
-22.49%1,162.97万
-18.92%1,300.48万
-15.79%1,438万
-25.88%1,575.51万
其他非流动资产
128.73%5,284.43万
97.39%3,208.4万
-71.44%2,838.97万
-59.32%2,602.76万
-71.87%2,310.3万
-73.35%1,625.38万
164.99%9,940.95万
184.18%6,398.23万
810.90%8,214.22万
220.92%6,098.81万
非流动资产合计
15.25%16.59亿
15.11%16.38亿
26.22%16.14亿
31.20%15.98亿
23.00%14.39亿
25.06%14.23亿
21.38%12.79亿
20.53%12.18亿
20.62%11.7亿
25.55%11.38亿
资产总计
5.41%39.39亿
8.77%39.75亿
14.47%40.84亿
12.27%39.97亿
15.22%37.37亿
10.77%36.55亿
12.19%35.68亿
18.43%35.61亿
9.55%32.43亿
11.74%32.99亿
负债
流动负债
短期借款
-40.57%8,027万
-5.86%9,421.45万
-24.38%7,562.1万
-30.00%7,000万
--1.35亿
--1亿
--1亿
--1亿
----
----
应付票据及应付账款
9.02%7.88亿
0.05%7.48亿
26.12%9.12亿
10.90%8.88亿
-0.20%7.23亿
14.54%7.47亿
-1.91%7.23亿
20.76%8亿
15.64%7.25亿
14.90%6.52亿
-应付票据
53.89%1.25亿
64.42%1.36亿
17.83%1.06亿
-29.01%7,995.72万
-39.04%8,112.65万
-45.15%8,280.87万
-51.66%9,008.88万
-34.75%1.13亿
-13.23%1.33亿
-13.70%1.51亿
-应付账款
3.35%6.64亿
-7.98%6.11亿
27.30%8.06亿
17.43%8.08亿
8.53%6.42亿
32.52%6.64亿
14.94%6.33亿
40.31%6.88亿
25.00%5.92亿
27.64%5.01亿
合同负债
-14.21%6,448.78万
-37.49%6,533.85万
-22.08%6,217.18万
-46.57%4,630.64万
-15.91%7,516.68万
-34.23%1.05亿
-11.30%7,978.73万
-15.61%8,667.12万
-45.83%8,939.38万
-29.36%1.59亿
预收款项
174.65%26.13万
394.10%19.93万
59.36%9.75万
5,318.50%6.5万
-25.34%9.51万
-97.39%4.03万
-70.73%6.12万
-97.34%1,200
190.05%12.74万
2,297.79%154.51万
应付职工薪酬
2.68%4,622.96万
37.56%9,303.27万
9.44%4,416.78万
12.77%4,778.72万
16.00%4,502.49万
12.63%6,763.01万
16.45%4,035.95万
9.98%4,237.58万
1.48%3,881.3万
17.61%6,004.67万
应交税费
-76.53%440.98万
-71.95%920.4万
-73.12%855.35万
-41.16%2,185.19万
-2.43%1,879.22万
45.69%3,281.04万
22.36%3,181.87万
23.45%3,713.82万
0.37%1,926.09万
24.14%2,252.07万
其他应付款(含利息和股利)
-8.48%3,779.12万
-14.73%3,717.77万
11.00%4,691.31万
-1.21%4,746.57万
46.47%4,129.08万
63.95%4,359.97万
-1.45%4,226.53万
-10.36%4,804.67万
-41.54%2,818.97万
-47.82%2,659.26万
-应付股利
----
----
-40.00%460.79万
-40.00%885.12万
----
----
-0.79%767.99万
-0.79%1,475.2万
----
----
-其他应付款
----
----
----
15.98%3,861.45万
----
63.95%4,359.97万
----
-14.03%3,329.47万
----
-47.82%2,659.26万
一年内到期的非流动负债
158.41%1,236.5万
225.83%1,541.63万
-41.24%328.4万
-88.97%502.53万
-89.48%478.5万
-89.59%473.14万
44.48%558.87万
1,091.09%4,553.99万
1,153.50%4,547.68万
827.17%4,542.93万
其他流动负债
-33.42%3,437.15万
-12.13%7,604.25万
10.31%1.1亿
-30.93%5,278.9万
32.90%5,162.53万
-13.04%8,654.42万
1,407.96%9,933.44万
983.14%7,643.19万
204.77%3,884.56万
389.69%9,951.8万
流动负债合计
-2.41%10.69亿
-4.13%11.38亿
12.48%12.62亿
-4.67%11.79亿
11.20%10.95亿
11.27%11.87亿
19.24%11.22亿
37.61%12.37亿
7.77%9.85亿
13.72%10.67亿
非流动负债
长期借款
54.20%3.82亿
322.26%3.69亿
627.77%3.64亿
3,466.29%3.57亿
2,380.00%2.48亿
773.79%8,737.93万
0.00%5,000万
--1,000万
--1,000万
--1,000万
长期应付款
----
----
----
--0
----
--0
----
--0
----
--0
专项应付款
----
----
----
112.98%189.38万
----
123.85%325.64万
----
-119.92%-1,458.88万
----
-667.60%-1,365.32万
预计负债
----
----
--92.82万
----
----
----
----
----
----
----
递延所得税负债
76.33%714.33万
29.88%728.79万
3,192.32%497.67万
2,834.53%574.44万
1,585.52%405.11万
1,869.35%561.14万
-56.39%15.12万
-52.05%19.58万
-48.85%24.03万
-46.40%28.49万
长期递延收益
60.72%4,214.93万
61.93%4,256.66万
-0.94%2,610.08万
-0.94%2,616.26万
-0.94%2,622.45万
-0.93%2,628.64万
-0.93%2,634.83万
-0.93%2,641.02万
-0.93%2,647.21万
-0.92%2,653.4万
租赁负债
-32.30%271.38万
-32.30%268.25万
-49.11%343.16万
-49.09%339.2万
-54.47%400.88万
-54.42%396.26万
-35.73%674.33万
-35.76%666.25万
-29.35%880.52万
-38.44%869.4万
非流动负债合计
48.43%4.23亿
224.79%4.11亿
427.46%4亿
1,273.17%3.94亿
822.30%2.85亿
297.04%1.26亿
-3.10%7,592.37万
-6.90%2,867.97万
-12.32%3,089.04万
-19.66%3,185.96万
负债合计
8.08%14.92亿
17.92%15.49亿
38.78%16.63亿
24.30%15.73亿
35.87%13.8亿
19.56%13.14亿
17.52%11.98亿
36.13%12.65亿
7.03%10.16亿
12.37%10.99亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
资本公积
-0.10%9,546.25万
-0.10%9,546.25万
-0.33%9,556.27万
-0.48%9,541.51万
-0.33%9,556.27万
-0.33%9,556.27万
0.33%9,587.93万
0.33%9,587.93万
0.47%9,587.93万
0.47%9,587.93万
盈余公积
10.23%4.15亿
10.23%4.15亿
14.19%4.11亿
14.19%4.11亿
19.83%3.77亿
19.83%3.77亿
23.31%3.6亿
23.31%3.6亿
21.55%3.14亿
21.55%3.14亿
未分配利润
3.50%13.38亿
3.29%13.18亿
1.85%13.19亿
8.18%13.25亿
7.70%12.93亿
8.61%12.76亿
11.83%12.95亿
13.61%12.25亿
20.81%12亿
23.27%11.75亿
减:库存股
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
801.52%6,081.31万
--6,081.31万
其他综合收益
29.79%-669.43万
13.01%-829.44万
2.96%-953.47万
11.07%-873.84万
2.96%-953.47万
2.96%-953.47万
-52.89%-982.57万
-52.89%-982.57万
-52.89%-982.57万
-52.89%-982.57万
专项储备
17.17%3,709.65万
15.40%3,533.99万
23.53%3,489.26万
22.79%3,269.78万
32.63%3,166.04万
39.43%3,062.27万
31.79%2,824.59万
34.37%2,662.83万
39.19%2,387.19万
43.60%2,196.2万
归属母公司所有者权益合计
3.97%24.09亿
3.76%23.86亿
3.55%23.8亿
7.09%23.85亿
7.54%23.17亿
8.09%22.99亿
9.99%22.99亿
10.87%22.27亿
10.92%21.54亿
11.56%21.27亿
少数股东权益
-3.89%3,812.96万
-3.53%4,013.03万
-42.13%4,113.27万
-41.84%3,954.67万
-45.53%3,967.34万
-43.22%4,159.67万
0.44%7,107.28万
-0.20%6,799.1万
5.48%7,283.52万
8.00%7,326.19万
所有者权益(或股东权益)合计
3.84%24.47亿
3.63%24.26亿
2.18%24.21亿
5.64%24.25亿
5.81%23.57亿
6.38%23.41亿
9.67%23.7亿
10.51%22.95亿
10.74%22.27亿
11.44%22亿
负债和所有者权益(或股东权益)总计
5.41%39.39亿
8.77%39.75亿
14.47%40.84亿
12.27%39.97亿
15.22%37.37亿
10.77%36.55亿
12.19%35.68亿
18.43%35.61亿
9.55%32.43亿
11.74%32.99亿
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
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
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大华会计师事务所(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 1.16%3.11亿39.56%4.61亿25.62%3.9亿-18.43%2.68亿34.95%3.07亿-23.76%3.31亿-19.02%3.11亿-23.74%3.28亿-58.98%2.28亿-39.77%4.33亿
交易性金融资产 --58.77万--59.66万--------------------------------
应收票据及应收账款 -4.86%11.48亿-4.35%11.09亿8.00%12.91亿12.31%13.61亿18.74%12.07亿22.44%11.6亿18.82%11.96亿37.07%12.12亿37.08%10.16亿43.93%9.47亿
-应收票据 -38.46%7,169.87万-20.45%1.4亿1.23%1.51亿-38.45%9,526.85万5.31%1.17亿-7.37%1.76亿61.12%1.49亿74.47%1.55亿35.46%1.11亿133.09%1.9亿
-应收账款 -1.27%10.76亿-1.47%9.69亿8.96%11.4亿19.74%12.66亿20.38%10.9亿29.94%9.83亿14.52%10.46亿32.90%10.57亿37.28%9.06亿31.30%7.57亿
其他应收款(含利息和股利) 10.35%1,855.37万23.18%1,425.61万-39.39%2,610.56万14.84%1,677.3万42.43%1,681.29万11.93%1,157.38万80.45%4,307.26万-6.01%1,460.51万-1.16%1,180.47万-52.33%1,034.02万
-应收股利 0.00%1.94万0.00%1.94万30,238.94%588.76万0.00%1.94万0.00%1.94万0.00%1.94万-99.80%1.94万-97.68%1.94万-98.25%1.94万-99.84%1.94万
-其他应收款 ------------14.86%1,675.36万----11.95%1,155.44万----14.21%1,458.57万----6.07%1,032.08万
预付款项 18.80%5,930.48万21.13%4,341.38万46.87%5,985.72万24.85%4,743.08万5.48%4,991.94万43.80%3,584.12万7.12%4,075.61万-5.14%3,799.15万45.65%4,732.74万-13.18%2,492.45万
存货 0.94%7亿0.54%6.65亿-3.28%6.7亿-8.06%6.77亿-6.10%6.94亿-4.43%6.61亿3.86%6.93亿19.69%7.37亿15.17%7.39亿16.56%6.92亿
应收款项融资 -53.81%728.24万-43.27%1,092.3万-1.83%508.97万-62.18%344.35万-43.43%1,576.51万-58.56%1,925.43万-22.63%518.44万1.39%910.56万469.63%2,786.66万176.27%4,646.45万
一年内到期的非流动资产 ----------8.25万--8.18万--23.86万--23.86万----------------
其他流动资产 399.26%3,515.16万147.00%3,216.9万3,074.03%2,708.17万528.82%2,560.67万123.44%704.08万86.78%1,302.4万-13.39%85.32万206.43%407.22万-2.68%315.11万-6.19%697.3万
流动资产合计 -0.76%22.8亿4.72%23.36亿7.90%24.7亿2.43%24亿10.83%22.97亿3.25%22.31亿7.63%22.89亿17.37%23.43亿4.15%20.73亿5.63%21.61亿
非流动资产
其他权益工具投资 -----11.71%211.75万4.54%239.82万4.54%239.82万4.54%239.82万4.54%239.82万-42.65%229.4万-42.65%229.4万-42.65%229.4万-42.65%229.4万
投资性房地产 -4.80%2,931.73万-4.03%2,994.22万209.75%2,976.01万206.54%3,015.89万209.14%3,079.44万209.37%3,119.84万58.99%960.77万61.21%983.84万-64.28%996.15万-64.12%1,008.45万
长期股权投资 25.70%2.6亿26.79%2.58亿5.80%2.13亿13.56%2.17亿11.64%2.07亿14.01%2.03亿8.22%2.01亿0.85%1.91亿2.90%1.86亿0.81%1.78亿
长期应收款 -----------------73.62%8.1万-73.87%8.02万--30.7万--30.7万--30.7万3.84%30.7万
固定资产 -------------5.60%4.5亿-----3.58%4.61亿----0.06%4.76亿----5.88%4.78亿
在建工程 ------------175.22%6.31亿----186.39%4.64亿----239.79%2.29亿----948.11%1.62亿
无形资产 0.10%1.86亿-0.29%1.85亿-2.73%1.82亿-2.36%1.84亿-0.42%1.86亿-1.26%1.86亿0.38%1.87亿0.18%1.88亿-1.39%1.86亿24.95%1.88亿
商誉 0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万
长期待摊费用 159.99%507.3万159.20%539.98万-11.36%174.18万-17.37%181.91万-20.04%195.12万-22.23%208.33万115.73%196.52万110.22%220.14万106.18%244.01万102.98%267.88万
递延所得税资产 89.80%2,612.38万50.59%2,541.32万81.14%2,018.38万62.70%1,755.83万41.89%1,376.38万83.77%1,687.58万11.18%1,114.29万15.40%1,079.18万14.07%970.01万18.18%918.33万
使用权资产 -48.99%464.81万-44.57%568.37万-41.30%682.64万-38.72%796.91万-36.64%911.18万-34.91%1,025.46万-22.49%1,162.97万-18.92%1,300.48万-15.79%1,438万-25.88%1,575.51万
其他非流动资产 128.73%5,284.43万97.39%3,208.4万-71.44%2,838.97万-59.32%2,602.76万-71.87%2,310.3万-73.35%1,625.38万164.99%9,940.95万184.18%6,398.23万810.90%8,214.22万220.92%6,098.81万
非流动资产合计 15.25%16.59亿15.11%16.38亿26.22%16.14亿31.20%15.98亿23.00%14.39亿25.06%14.23亿21.38%12.79亿20.53%12.18亿20.62%11.7亿25.55%11.38亿
资产总计 5.41%39.39亿8.77%39.75亿14.47%40.84亿12.27%39.97亿15.22%37.37亿10.77%36.55亿12.19%35.68亿18.43%35.61亿9.55%32.43亿11.74%32.99亿
负债
流动负债
短期借款 -40.57%8,027万-5.86%9,421.45万-24.38%7,562.1万-30.00%7,000万--1.35亿--1亿--1亿--1亿--------
应付票据及应付账款 9.02%7.88亿0.05%7.48亿26.12%9.12亿10.90%8.88亿-0.20%7.23亿14.54%7.47亿-1.91%7.23亿20.76%8亿15.64%7.25亿14.90%6.52亿
-应付票据 53.89%1.25亿64.42%1.36亿17.83%1.06亿-29.01%7,995.72万-39.04%8,112.65万-45.15%8,280.87万-51.66%9,008.88万-34.75%1.13亿-13.23%1.33亿-13.70%1.51亿
-应付账款 3.35%6.64亿-7.98%6.11亿27.30%8.06亿17.43%8.08亿8.53%6.42亿32.52%6.64亿14.94%6.33亿40.31%6.88亿25.00%5.92亿27.64%5.01亿
合同负债 -14.21%6,448.78万-37.49%6,533.85万-22.08%6,217.18万-46.57%4,630.64万-15.91%7,516.68万-34.23%1.05亿-11.30%7,978.73万-15.61%8,667.12万-45.83%8,939.38万-29.36%1.59亿
预收款项 174.65%26.13万394.10%19.93万59.36%9.75万5,318.50%6.5万-25.34%9.51万-97.39%4.03万-70.73%6.12万-97.34%1,200190.05%12.74万2,297.79%154.51万
应付职工薪酬 2.68%4,622.96万37.56%9,303.27万9.44%4,416.78万12.77%4,778.72万16.00%4,502.49万12.63%6,763.01万16.45%4,035.95万9.98%4,237.58万1.48%3,881.3万17.61%6,004.67万
应交税费 -76.53%440.98万-71.95%920.4万-73.12%855.35万-41.16%2,185.19万-2.43%1,879.22万45.69%3,281.04万22.36%3,181.87万23.45%3,713.82万0.37%1,926.09万24.14%2,252.07万
其他应付款(含利息和股利) -8.48%3,779.12万-14.73%3,717.77万11.00%4,691.31万-1.21%4,746.57万46.47%4,129.08万63.95%4,359.97万-1.45%4,226.53万-10.36%4,804.67万-41.54%2,818.97万-47.82%2,659.26万
-应付股利 ---------40.00%460.79万-40.00%885.12万---------0.79%767.99万-0.79%1,475.2万--------
-其他应付款 ------------15.98%3,861.45万----63.95%4,359.97万-----14.03%3,329.47万-----47.82%2,659.26万
一年内到期的非流动负债 158.41%1,236.5万225.83%1,541.63万-41.24%328.4万-88.97%502.53万-89.48%478.5万-89.59%473.14万44.48%558.87万1,091.09%4,553.99万1,153.50%4,547.68万827.17%4,542.93万
其他流动负债 -33.42%3,437.15万-12.13%7,604.25万10.31%1.1亿-30.93%5,278.9万32.90%5,162.53万-13.04%8,654.42万1,407.96%9,933.44万983.14%7,643.19万204.77%3,884.56万389.69%9,951.8万
流动负债合计 -2.41%10.69亿-4.13%11.38亿12.48%12.62亿-4.67%11.79亿11.20%10.95亿11.27%11.87亿19.24%11.22亿37.61%12.37亿7.77%9.85亿13.72%10.67亿
非流动负债
长期借款 54.20%3.82亿322.26%3.69亿627.77%3.64亿3,466.29%3.57亿2,380.00%2.48亿773.79%8,737.93万0.00%5,000万--1,000万--1,000万--1,000万
长期应付款 --------------0------0------0------0
专项应付款 ------------112.98%189.38万----123.85%325.64万-----119.92%-1,458.88万-----667.60%-1,365.32万
预计负债 ----------92.82万----------------------------
递延所得税负债 76.33%714.33万29.88%728.79万3,192.32%497.67万2,834.53%574.44万1,585.52%405.11万1,869.35%561.14万-56.39%15.12万-52.05%19.58万-48.85%24.03万-46.40%28.49万
长期递延收益 60.72%4,214.93万61.93%4,256.66万-0.94%2,610.08万-0.94%2,616.26万-0.94%2,622.45万-0.93%2,628.64万-0.93%2,634.83万-0.93%2,641.02万-0.93%2,647.21万-0.92%2,653.4万
租赁负债 -32.30%271.38万-32.30%268.25万-49.11%343.16万-49.09%339.2万-54.47%400.88万-54.42%396.26万-35.73%674.33万-35.76%666.25万-29.35%880.52万-38.44%869.4万
非流动负债合计 48.43%4.23亿224.79%4.11亿427.46%4亿1,273.17%3.94亿822.30%2.85亿297.04%1.26亿-3.10%7,592.37万-6.90%2,867.97万-12.32%3,089.04万-19.66%3,185.96万
负债合计 8.08%14.92亿17.92%15.49亿38.78%16.63亿24.30%15.73亿35.87%13.8亿19.56%13.14亿17.52%11.98亿36.13%12.65亿7.03%10.16亿12.37%10.99亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿
资本公积 -0.10%9,546.25万-0.10%9,546.25万-0.33%9,556.27万-0.48%9,541.51万-0.33%9,556.27万-0.33%9,556.27万0.33%9,587.93万0.33%9,587.93万0.47%9,587.93万0.47%9,587.93万
盈余公积 10.23%4.15亿10.23%4.15亿14.19%4.11亿14.19%4.11亿19.83%3.77亿19.83%3.77亿23.31%3.6亿23.31%3.6亿21.55%3.14亿21.55%3.14亿
未分配利润 3.50%13.38亿3.29%13.18亿1.85%13.19亿8.18%13.25亿7.70%12.93亿8.61%12.76亿11.83%12.95亿13.61%12.25亿20.81%12亿23.27%11.75亿
减:库存股 0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万801.52%6,081.31万--6,081.31万
其他综合收益 29.79%-669.43万13.01%-829.44万2.96%-953.47万11.07%-873.84万2.96%-953.47万2.96%-953.47万-52.89%-982.57万-52.89%-982.57万-52.89%-982.57万-52.89%-982.57万
专项储备 17.17%3,709.65万15.40%3,533.99万23.53%3,489.26万22.79%3,269.78万32.63%3,166.04万39.43%3,062.27万31.79%2,824.59万34.37%2,662.83万39.19%2,387.19万43.60%2,196.2万
归属母公司所有者权益合计 3.97%24.09亿3.76%23.86亿3.55%23.8亿7.09%23.85亿7.54%23.17亿8.09%22.99亿9.99%22.99亿10.87%22.27亿10.92%21.54亿11.56%21.27亿
少数股东权益 -3.89%3,812.96万-3.53%4,013.03万-42.13%4,113.27万-41.84%3,954.67万-45.53%3,967.34万-43.22%4,159.67万0.44%7,107.28万-0.20%6,799.1万5.48%7,283.52万8.00%7,326.19万
所有者权益(或股东权益)合计 3.84%24.47亿3.63%24.26亿2.18%24.21亿5.64%24.25亿5.81%23.57亿6.38%23.41亿9.67%23.7亿10.51%22.95亿10.74%22.27亿11.44%22亿
负债和所有者权益(或股东权益)总计 5.41%39.39亿8.77%39.75亿14.47%40.84亿12.27%39.97亿15.22%37.37亿10.77%36.55亿12.19%35.68亿18.43%35.61亿9.55%32.43亿11.74%32.99亿
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 --大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------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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