沪深市场个股详情

300228 富瑞特装

添加自选
  • 5.59
  • -0.04-0.71%
已收盘 07/23 15:00 (北京)
32.17亿总市值19.61市盈率TTM

富瑞特装关键统计数据

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
-12.35%8.13亿
37.61%9.1亿
17.98%9.23亿
36.18%9.2亿
52.80%9.27亿
19.51%6.61亿
60.69%7.82亿
7.52%6.76亿
-34.65%6.07亿
-11.88%5.53亿
交易性金融资产
----
----
-52.83%1.22亿
-41.57%1.51亿
-66.41%1.02亿
-23.13%2.43亿
-27.68%2.58亿
-24.59%2.58亿
--3.05亿
208,999.31%3.17亿
应收票据及应收账款
44.06%7.56亿
41.82%6.17亿
9.75%4.43亿
50.99%6.93亿
42.45%5.25亿
8.03%4.35亿
1.51%4.03亿
-4.77%4.59亿
-31.09%3.69亿
-26.34%4.03亿
-应收票据
23.79%2,821.21万
182.01%2,683.79万
258.86%1,630.74万
81.33%2,141.3万
249.24%2,279.06万
-36.49%951.67万
-61.83%454.42万
477.68%1,180.86万
-78.04%652.58万
306.39%1,498.42万
-应收账款
44.98%7.28亿
38.68%5.9亿
6.91%4.26亿
50.19%6.72亿
38.72%5.02亿
9.75%4.25亿
3.46%3.99亿
-6.82%4.47亿
-28.33%3.62亿
-28.60%3.88亿
其他应收款(含利息和股利)
-53.82%1,159.54万
-15.69%789.17万
18.24%1,550.62万
70.23%1,390.6万
290.25%2,511.06万
48.18%936.07万
57.88%1,311.4万
-2.11%816.89万
28.78%643.45万
-5.89%631.73万
-其他应收款
----
----
----
70.23%1,390.6万
----
48.18%936.07万
----
-2.11%816.89万
----
-5.89%631.73万
合同资产
64.04%645.13万
57.19%834.67万
-34.90%632万
-62.73%486.55万
-60.44%393.26万
-47.20%531万
--970.74万
--1,305.59万
--994.13万
--1,005.6万
预付款项
-19.17%1.56亿
-38.51%7,292.72万
-23.32%1.69亿
-19.32%1.36亿
34.64%1.93亿
100.11%1.19亿
80.92%2.21亿
46.79%1.68亿
40.36%1.43亿
-27.28%5,927.12万
存货
52.42%11.66亿
15.81%10.01亿
3.85%9.54亿
3.53%8.53亿
-11.60%7.65亿
6.89%8.64亿
16.32%9.19亿
13.49%8.24亿
14.24%8.66亿
7.39%8.08亿
应收款项融资
-12.85%2,889.98万
114.61%1.16亿
138.51%1.36亿
163.08%1.26亿
-49.45%3,315.94万
-48.58%5,421.37万
-69.13%5,691.33万
-79.14%4,786.83万
-79.16%6,560.12万
-59.51%1.05亿
其他流动资产
87.86%3,059.02万
96.15%3,452.02万
-14.86%828.23万
-15.73%1,690.06万
-72.59%1,628.31万
-64.60%1,759.92万
-81.84%972.8万
-51.48%2,005.62万
40.77%5,940.51万
23.68%4,971.22万
流动资产合计
14.57%29.68亿
14.89%27.68亿
3.89%27.76亿
17.79%29.15亿
6.61%25.91亿
4.20%24.09亿
11.40%26.72亿
-3.82%24.75亿
-9.49%24.3亿
-0.19%23.12亿
非流动资产
其他权益工具投资
-9.66%1,336.79万
-9.66%1,336.79万
0.00%1,479.78万
0.00%1,479.78万
0.00%1,479.78万
0.00%1,479.78万
-35.71%1,479.78万
-35.71%1,479.78万
-35.71%1,479.78万
-35.71%1,479.78万
长期股权投资
-3.27%5,975.2万
2.49%5,981.34万
-3.97%5,944.94万
-5.02%5,963.49万
9.35%6,177.17万
-8.80%5,836.28万
-13.56%6,190.85万
-14.11%6,278.57万
-24.00%5,649.14万
-15.23%6,399.32万
固定资产
----
----
----
6.58%9.22亿
----
1.17%8.65亿
----
1.81%8.65亿
----
0.58%8.55亿
在建工程
----
----
----
193.75%8,447.8万
----
895.72%1.09亿
----
58.70%2,875.87万
----
-23.88%1,090.58万
无形资产
-3.41%1.75亿
-2.85%1.77亿
-0.98%1.78亿
1.62%1.79亿
1.87%1.81亿
1.56%1.83亿
0.28%1.79亿
-2.23%1.77亿
-2.07%1.78亿
-2.08%1.8亿
商誉
-83.08%278.95万
-83.08%278.95万
-9.03%1,648.51万
-9.03%1,648.51万
3.34%1,648.51万
3.34%1,648.51万
13.60%1,812.11万
13.60%1,812.11万
0.00%1,595.18万
0.00%1,595.18万
长期待摊费用
32.53%4,212.48万
52.13%4,448.82万
86.14%3,309.63万
93.44%3,112.58万
92.54%3,178.56万
72.05%2,924.33万
-1.82%1,778.05万
23.86%1,609.07万
37.06%1,650.84万
32.17%1,699.71万
递延所得税资产
9.37%5,798.08万
5.07%6,015.25万
7.21%4,555.11万
32.83%5,314.76万
27.03%5,301.45万
46.98%5,725.01万
38.98%4,248.63万
17.04%4,001.21万
12.85%4,173.43万
6.40%3,895万
使用权资产
92.24%3,435万
117.22%3,908.95万
405.43%1,186.77万
461.24%1,391.02万
8,604.47%1,786.8万
8,666.44%1,799.52万
--234.8万
--247.85万
--20.53万
-91.15%20.53万
其他非流动资产
-9.15%2,358.92万
-31.30%2,426.91万
50.86%2,715.98万
105.88%3,003.14万
86.05%2,596.57万
23.44%3,532.47万
101.91%1,800.31万
58.17%1,458.69万
31.88%1,395.64万
158.18%2,861.63万
非流动资产合计
4.32%14.52亿
7.88%14.95亿
13.20%14.21亿
13.38%14.05亿
14.48%13.92亿
13.09%13.86亿
3.03%12.56亿
1.84%12.4亿
-1.71%12.16亿
-0.01%12.26亿
资产总计
10.99%44.21亿
12.33%42.63亿
6.87%41.97亿
16.32%43.2亿
9.24%39.83亿
7.28%37.95亿
8.58%39.27亿
-2.00%37.14亿
-7.03%36.46亿
-0.13%35.38亿
负债
流动负债
短期借款
-45.87%2.84亿
-42.46%2.84亿
-27.87%4.4亿
1.54%5.76亿
5.74%5.25亿
5.96%4.94亿
18.17%6.1亿
-6.33%5.67亿
-26.69%4.96亿
-33.74%4.66亿
交易性金融负债
-63.29%323.9万
-63.19%397.8万
-57.60%847.49万
571.28%1,895.36万
--882.35万
--1,080.81万
--1,998.74万
1,092.52%282.35万
----
----
应付票据及应付账款
33.67%12.28亿
43.78%11.26亿
41.91%11.5亿
43.18%11.33亿
20.07%9.19亿
20.91%7.83亿
16.37%8.11亿
4.85%7.92亿
2.39%7.65亿
-19.73%6.48亿
-应付票据
25.53%4.67亿
37.66%3.66亿
24.94%4.38亿
54.97%4.46亿
19.97%3.72亿
52.70%2.66亿
115.87%3.51亿
21.83%2.88亿
33.46%3.1亿
-26.60%1.74亿
-应付账款
39.22%7.61亿
46.92%7.6亿
54.85%7.12亿
36.44%6.87亿
20.13%5.46亿
9.23%5.17亿
-13.88%4.6亿
-2.89%5.04亿
-11.64%4.55亿
-16.87%4.74亿
合同负债
14.43%6.47亿
6.81%5.73亿
16.89%5.8亿
87.40%5.84亿
86.95%5.65亿
148.71%5.36亿
137.87%4.97亿
32.47%3.12亿
3.02%3.02亿
-25.02%2.16亿
预收款项
-26.62%999.66万
-54.31%1,081.46万
-45.15%889.05万
-18.72%926.62万
90.02%1,362.36万
40.99%2,367.06万
69.67%1,620.87万
-2.85%1,140.04万
-0.56%716.97万
193.02%1,678.92万
应付职工薪酬
66.74%4,352.13万
57.60%4,908.54万
16.38%2,621.14万
-5.27%2,073.06万
-14.65%2,610.18万
-15.12%3,114.47万
0.83%2,252.23万
0.63%2,188.45万
-15.03%3,058.16万
-4.21%3,669.43万
应交税费
111.03%3,717.63万
221.08%6,582.72万
32.65%2,595.13万
14.57%2,369.17万
11.20%1,761.67万
-1.34%2,050.16万
315.65%1,956.44万
96.49%2,067.89万
26.83%1,584.17万
175.40%2,078.02万
其他应付款(含利息和股利)
-0.46%1,585.25万
-17.19%1,450.61万
-5.08%1,703.57万
-28.69%2,272.42万
-32.50%1,592.53万
-23.27%1,751.66万
-19.91%1,794.8万
42.39%3,186.83万
12.46%2,359.31万
-3.49%2,282.8万
-应付股利
----
----
----
48.98%577.9万
----
304.42%577.9万
----
--387.9万
----
--142.9万
-其他应付款
----
----
----
-39.46%1,694.52万
----
-45.15%1,173.76万
----
25.06%2,798.93万
----
-9.53%2,139.9万
一年内到期的非流动负债
18.25%3,736.24万
162.07%4,593.4万
--3,703.47万
11,041.71%7,787.04万
-39.14%3,159.74万
-83.64%1,752.72万
----
-97.23%69.89万
84.49%5,191.7万
195.18%1.07亿
其他流动负债
-33.56%999.83万
91.44%2,566.98万
30.37%1,483.86万
130.25%1,561.09万
140.64%1,504.9万
-39.99%1,340.88万
27.84%1,138.23万
-19.83%678万
-67.86%625.39万
30.34%2,234.45万
流动负债合计
8.36%23.16亿
12.88%21.99亿
14.05%23.09亿
40.50%24.82亿
25.79%21.37亿
25.18%19.48亿
26.91%20.24亿
4.15%17.67亿
-7.78%16.99亿
-19.23%15.56亿
非流动负债
长期借款
----
----
----
----
565.28%5,248.22万
873.53%6,835.82万
-83.43%773.46万
-94.31%779.68万
-94.26%788.87万
-94.91%702.17万
递延所得税负债
247.49%1,321.05万
58.92%1,324.3万
61.28%344.14万
66.83%352.49万
51.71%380.16万
93.34%833.3万
56.59%213.38万
19.55%211.29万
111.41%250.58万
335.04%431万
长期递延收益
24.92%493万
24.71%513.05万
0.53%455.76万
-1.79%475.81万
-24.68%394.66万
-26.98%411.41万
-32.92%453.36万
-38.55%484.49万
-42.01%523.95万
-44.40%563.41万
租赁负债
53.60%1,644.65万
102.76%2,068.45万
360.84%1,226.98万
199.57%601.48万
--1,070.73万
--1,020.15万
--266.25万
--200.78万
----
----
非流动负债合计
-51.24%3,458.69万
-57.08%3,905.8万
18.78%2,026.88万
-14.70%1,429.78万
353.74%7,093.78万
436.41%9,100.67万
-68.87%1,706.45万
-88.56%1,676.24万
-89.69%1,563.41万
-89.19%1,696.58万
负债合计
6.44%23.5亿
9.76%22.38亿
14.09%23.29亿
39.99%24.97亿
28.78%22.08亿
29.62%20.39亿
23.73%20.41亿
-3.22%17.84亿
-14.01%17.15亿
-24.50%15.73亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
22.06%5.75亿
资本公积
2.96%12.37亿
1.63%12.21亿
-2.62%12.01亿
-2.02%12.01亿
-0.86%12.01亿
-0.78%12.01亿
1.87%12.34亿
2.22%12.26亿
1.36%12.12亿
44.20%12.11亿
盈余公积
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
0.00%6,806.9万
未分配利润
204.13%8,379.02万
176.98%6,398.45万
-209.20%-4,398.85万
-164.78%-6,549.15万
-171.76%-8,046.36万
-156.92%-8,312.29万
-71.74%4,028.27万
-25.50%1.01亿
-8.46%1.12亿
29.85%1.46亿
其他综合收益
-7.77%-6,034.01万
-1.43%-5,979.61万
1.43%-5,874.87万
2.62%-5,847.58万
7.37%-5,599.17万
2.18%-5,895.46万
-14.95%-5,960.1万
-16.01%-6,005.13万
-17.21%-6,044.52万
-17.27%-6,027万
专项储备
19.01%3,192.02万
16.29%3,046.94万
17.70%2,886.21万
13.08%2,808.03万
11.20%2,682.12万
8.57%2,620.1万
3.34%2,452.11万
1.14%2,483.3万
-0.24%2,411.99万
5.49%2,413.18万
归属母公司所有者权益合计
11.56%19.36亿
9.84%18.99亿
-5.92%17.71亿
-9.63%17.49亿
-10.14%17.35亿
-11.98%17.29亿
-4.40%18.83亿
-0.82%19.36亿
-0.16%19.31亿
34.25%19.64亿
少数股东权益
238.57%1.35亿
363.08%1.26亿
2,803.07%9,686.44万
1,623.48%7,453.78万
6,343.67%3,979.89万
7,502.31%2,723.08万
260.89%333.66万
-13.98%-489.26万
110.40%61.76万
108.09%35.82万
所有者权益(或股东权益)合计
16.65%20.71亿
15.31%20.25亿
-0.95%18.68亿
-5.55%18.24亿
-8.11%17.75亿
-10.61%17.56亿
-4.13%18.86亿
-0.85%19.31亿
0.18%19.32亿
34.68%19.65亿
负债和所有者权益(或股东权益)总计
10.99%44.21亿
12.33%42.63亿
6.87%41.97亿
16.32%43.2亿
9.24%39.83亿
7.28%37.95亿
8.58%39.27亿
-2.00%37.14亿
-7.03%36.46亿
-0.13%35.38亿
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
--
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)
--
--
--
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 -12.35%8.13亿37.61%9.1亿17.98%9.23亿36.18%9.2亿52.80%9.27亿19.51%6.61亿60.69%7.82亿7.52%6.76亿-34.65%6.07亿-11.88%5.53亿
交易性金融资产 ---------52.83%1.22亿-41.57%1.51亿-66.41%1.02亿-23.13%2.43亿-27.68%2.58亿-24.59%2.58亿--3.05亿208,999.31%3.17亿
应收票据及应收账款 44.06%7.56亿41.82%6.17亿9.75%4.43亿50.99%6.93亿42.45%5.25亿8.03%4.35亿1.51%4.03亿-4.77%4.59亿-31.09%3.69亿-26.34%4.03亿
-应收票据 23.79%2,821.21万182.01%2,683.79万258.86%1,630.74万81.33%2,141.3万249.24%2,279.06万-36.49%951.67万-61.83%454.42万477.68%1,180.86万-78.04%652.58万306.39%1,498.42万
-应收账款 44.98%7.28亿38.68%5.9亿6.91%4.26亿50.19%6.72亿38.72%5.02亿9.75%4.25亿3.46%3.99亿-6.82%4.47亿-28.33%3.62亿-28.60%3.88亿
其他应收款(含利息和股利) -53.82%1,159.54万-15.69%789.17万18.24%1,550.62万70.23%1,390.6万290.25%2,511.06万48.18%936.07万57.88%1,311.4万-2.11%816.89万28.78%643.45万-5.89%631.73万
-其他应收款 ------------70.23%1,390.6万----48.18%936.07万-----2.11%816.89万-----5.89%631.73万
合同资产 64.04%645.13万57.19%834.67万-34.90%632万-62.73%486.55万-60.44%393.26万-47.20%531万--970.74万--1,305.59万--994.13万--1,005.6万
预付款项 -19.17%1.56亿-38.51%7,292.72万-23.32%1.69亿-19.32%1.36亿34.64%1.93亿100.11%1.19亿80.92%2.21亿46.79%1.68亿40.36%1.43亿-27.28%5,927.12万
存货 52.42%11.66亿15.81%10.01亿3.85%9.54亿3.53%8.53亿-11.60%7.65亿6.89%8.64亿16.32%9.19亿13.49%8.24亿14.24%8.66亿7.39%8.08亿
应收款项融资 -12.85%2,889.98万114.61%1.16亿138.51%1.36亿163.08%1.26亿-49.45%3,315.94万-48.58%5,421.37万-69.13%5,691.33万-79.14%4,786.83万-79.16%6,560.12万-59.51%1.05亿
其他流动资产 87.86%3,059.02万96.15%3,452.02万-14.86%828.23万-15.73%1,690.06万-72.59%1,628.31万-64.60%1,759.92万-81.84%972.8万-51.48%2,005.62万40.77%5,940.51万23.68%4,971.22万
流动资产合计 14.57%29.68亿14.89%27.68亿3.89%27.76亿17.79%29.15亿6.61%25.91亿4.20%24.09亿11.40%26.72亿-3.82%24.75亿-9.49%24.3亿-0.19%23.12亿
非流动资产
其他权益工具投资 -9.66%1,336.79万-9.66%1,336.79万0.00%1,479.78万0.00%1,479.78万0.00%1,479.78万0.00%1,479.78万-35.71%1,479.78万-35.71%1,479.78万-35.71%1,479.78万-35.71%1,479.78万
长期股权投资 -3.27%5,975.2万2.49%5,981.34万-3.97%5,944.94万-5.02%5,963.49万9.35%6,177.17万-8.80%5,836.28万-13.56%6,190.85万-14.11%6,278.57万-24.00%5,649.14万-15.23%6,399.32万
固定资产 ------------6.58%9.22亿----1.17%8.65亿----1.81%8.65亿----0.58%8.55亿
在建工程 ------------193.75%8,447.8万----895.72%1.09亿----58.70%2,875.87万-----23.88%1,090.58万
无形资产 -3.41%1.75亿-2.85%1.77亿-0.98%1.78亿1.62%1.79亿1.87%1.81亿1.56%1.83亿0.28%1.79亿-2.23%1.77亿-2.07%1.78亿-2.08%1.8亿
商誉 -83.08%278.95万-83.08%278.95万-9.03%1,648.51万-9.03%1,648.51万3.34%1,648.51万3.34%1,648.51万13.60%1,812.11万13.60%1,812.11万0.00%1,595.18万0.00%1,595.18万
长期待摊费用 32.53%4,212.48万52.13%4,448.82万86.14%3,309.63万93.44%3,112.58万92.54%3,178.56万72.05%2,924.33万-1.82%1,778.05万23.86%1,609.07万37.06%1,650.84万32.17%1,699.71万
递延所得税资产 9.37%5,798.08万5.07%6,015.25万7.21%4,555.11万32.83%5,314.76万27.03%5,301.45万46.98%5,725.01万38.98%4,248.63万17.04%4,001.21万12.85%4,173.43万6.40%3,895万
使用权资产 92.24%3,435万117.22%3,908.95万405.43%1,186.77万461.24%1,391.02万8,604.47%1,786.8万8,666.44%1,799.52万--234.8万--247.85万--20.53万-91.15%20.53万
其他非流动资产 -9.15%2,358.92万-31.30%2,426.91万50.86%2,715.98万105.88%3,003.14万86.05%2,596.57万23.44%3,532.47万101.91%1,800.31万58.17%1,458.69万31.88%1,395.64万158.18%2,861.63万
非流动资产合计 4.32%14.52亿7.88%14.95亿13.20%14.21亿13.38%14.05亿14.48%13.92亿13.09%13.86亿3.03%12.56亿1.84%12.4亿-1.71%12.16亿-0.01%12.26亿
资产总计 10.99%44.21亿12.33%42.63亿6.87%41.97亿16.32%43.2亿9.24%39.83亿7.28%37.95亿8.58%39.27亿-2.00%37.14亿-7.03%36.46亿-0.13%35.38亿
负债
流动负债
短期借款 -45.87%2.84亿-42.46%2.84亿-27.87%4.4亿1.54%5.76亿5.74%5.25亿5.96%4.94亿18.17%6.1亿-6.33%5.67亿-26.69%4.96亿-33.74%4.66亿
交易性金融负债 -63.29%323.9万-63.19%397.8万-57.60%847.49万571.28%1,895.36万--882.35万--1,080.81万--1,998.74万1,092.52%282.35万--------
应付票据及应付账款 33.67%12.28亿43.78%11.26亿41.91%11.5亿43.18%11.33亿20.07%9.19亿20.91%7.83亿16.37%8.11亿4.85%7.92亿2.39%7.65亿-19.73%6.48亿
-应付票据 25.53%4.67亿37.66%3.66亿24.94%4.38亿54.97%4.46亿19.97%3.72亿52.70%2.66亿115.87%3.51亿21.83%2.88亿33.46%3.1亿-26.60%1.74亿
-应付账款 39.22%7.61亿46.92%7.6亿54.85%7.12亿36.44%6.87亿20.13%5.46亿9.23%5.17亿-13.88%4.6亿-2.89%5.04亿-11.64%4.55亿-16.87%4.74亿
合同负债 14.43%6.47亿6.81%5.73亿16.89%5.8亿87.40%5.84亿86.95%5.65亿148.71%5.36亿137.87%4.97亿32.47%3.12亿3.02%3.02亿-25.02%2.16亿
预收款项 -26.62%999.66万-54.31%1,081.46万-45.15%889.05万-18.72%926.62万90.02%1,362.36万40.99%2,367.06万69.67%1,620.87万-2.85%1,140.04万-0.56%716.97万193.02%1,678.92万
应付职工薪酬 66.74%4,352.13万57.60%4,908.54万16.38%2,621.14万-5.27%2,073.06万-14.65%2,610.18万-15.12%3,114.47万0.83%2,252.23万0.63%2,188.45万-15.03%3,058.16万-4.21%3,669.43万
应交税费 111.03%3,717.63万221.08%6,582.72万32.65%2,595.13万14.57%2,369.17万11.20%1,761.67万-1.34%2,050.16万315.65%1,956.44万96.49%2,067.89万26.83%1,584.17万175.40%2,078.02万
其他应付款(含利息和股利) -0.46%1,585.25万-17.19%1,450.61万-5.08%1,703.57万-28.69%2,272.42万-32.50%1,592.53万-23.27%1,751.66万-19.91%1,794.8万42.39%3,186.83万12.46%2,359.31万-3.49%2,282.8万
-应付股利 ------------48.98%577.9万----304.42%577.9万------387.9万------142.9万
-其他应付款 -------------39.46%1,694.52万-----45.15%1,173.76万----25.06%2,798.93万-----9.53%2,139.9万
一年内到期的非流动负债 18.25%3,736.24万162.07%4,593.4万--3,703.47万11,041.71%7,787.04万-39.14%3,159.74万-83.64%1,752.72万-----97.23%69.89万84.49%5,191.7万195.18%1.07亿
其他流动负债 -33.56%999.83万91.44%2,566.98万30.37%1,483.86万130.25%1,561.09万140.64%1,504.9万-39.99%1,340.88万27.84%1,138.23万-19.83%678万-67.86%625.39万30.34%2,234.45万
流动负债合计 8.36%23.16亿12.88%21.99亿14.05%23.09亿40.50%24.82亿25.79%21.37亿25.18%19.48亿26.91%20.24亿4.15%17.67亿-7.78%16.99亿-19.23%15.56亿
非流动负债
长期借款 ----------------565.28%5,248.22万873.53%6,835.82万-83.43%773.46万-94.31%779.68万-94.26%788.87万-94.91%702.17万
递延所得税负债 247.49%1,321.05万58.92%1,324.3万61.28%344.14万66.83%352.49万51.71%380.16万93.34%833.3万56.59%213.38万19.55%211.29万111.41%250.58万335.04%431万
长期递延收益 24.92%493万24.71%513.05万0.53%455.76万-1.79%475.81万-24.68%394.66万-26.98%411.41万-32.92%453.36万-38.55%484.49万-42.01%523.95万-44.40%563.41万
租赁负债 53.60%1,644.65万102.76%2,068.45万360.84%1,226.98万199.57%601.48万--1,070.73万--1,020.15万--266.25万--200.78万--------
非流动负债合计 -51.24%3,458.69万-57.08%3,905.8万18.78%2,026.88万-14.70%1,429.78万353.74%7,093.78万436.41%9,100.67万-68.87%1,706.45万-88.56%1,676.24万-89.69%1,563.41万-89.19%1,696.58万
负债合计 6.44%23.5亿9.76%22.38亿14.09%23.29亿39.99%24.97亿28.78%22.08亿29.62%20.39亿23.73%20.41亿-3.22%17.84亿-14.01%17.15亿-24.50%15.73亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿22.06%5.75亿
资本公积 2.96%12.37亿1.63%12.21亿-2.62%12.01亿-2.02%12.01亿-0.86%12.01亿-0.78%12.01亿1.87%12.34亿2.22%12.26亿1.36%12.12亿44.20%12.11亿
盈余公积 0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万0.00%6,806.9万
未分配利润 204.13%8,379.02万176.98%6,398.45万-209.20%-4,398.85万-164.78%-6,549.15万-171.76%-8,046.36万-156.92%-8,312.29万-71.74%4,028.27万-25.50%1.01亿-8.46%1.12亿29.85%1.46亿
其他综合收益 -7.77%-6,034.01万-1.43%-5,979.61万1.43%-5,874.87万2.62%-5,847.58万7.37%-5,599.17万2.18%-5,895.46万-14.95%-5,960.1万-16.01%-6,005.13万-17.21%-6,044.52万-17.27%-6,027万
专项储备 19.01%3,192.02万16.29%3,046.94万17.70%2,886.21万13.08%2,808.03万11.20%2,682.12万8.57%2,620.1万3.34%2,452.11万1.14%2,483.3万-0.24%2,411.99万5.49%2,413.18万
归属母公司所有者权益合计 11.56%19.36亿9.84%18.99亿-5.92%17.71亿-9.63%17.49亿-10.14%17.35亿-11.98%17.29亿-4.40%18.83亿-0.82%19.36亿-0.16%19.31亿34.25%19.64亿
少数股东权益 238.57%1.35亿363.08%1.26亿2,803.07%9,686.44万1,623.48%7,453.78万6,343.67%3,979.89万7,502.31%2,723.08万260.89%333.66万-13.98%-489.26万110.40%61.76万108.09%35.82万
所有者权益(或股东权益)合计 16.65%20.71亿15.31%20.25亿-0.95%18.68亿-5.55%18.24亿-8.11%17.75亿-10.61%17.56亿-4.13%18.86亿-0.85%19.31亿0.18%19.32亿34.68%19.65亿
负债和所有者权益(或股东权益)总计 10.99%44.21亿12.33%42.63亿6.87%41.97亿16.32%43.2亿9.24%39.83亿7.28%37.95亿8.58%39.27亿-2.00%37.14亿-7.03%36.46亿-0.13%35.38亿
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 --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)------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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