沪深市场个股详情

300300 ST峡创

添加自选
  • 1.11
  • +0.07+6.73%
已收盘 07/02 15:00 (北京)
7.40亿总市值-2283市盈率TTM

ST峡创关键统计数据

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
58.02%1,786.38万
195.00%3,316.8万
395.48%4,941.56万
-16.72%3,047.88万
-60.45%1,130.47万
-80.67%1,124.34万
-85.10%997.33万
-60.75%3,659.78万
-78.24%2,858.24万
-71.20%5,816.88万
交易性金融资产
0.14%2,239.78万
-2.99%2,242.4万
-5.06%2,210.48万
-7.87%2,210.48万
-39.75%2,236.55万
-56.15%2,311.49万
-57.71%2,328.24万
-78.35%2,399.26万
-55.61%3,711.83万
-44.41%5,271.42万
应收票据及应收账款
-21.74%6,435.52万
-36.32%6,487.14万
9.36%9,720.71万
13.96%1.02亿
0.70%8,223.22万
-3.92%1.02亿
-18.70%8,888.38万
-22.11%8,963.35万
-45.16%8,166.26万
-31.99%1.06亿
-应收票据
----
----
----
----
6.87%30万
----
36.57%440万
----
-98.10%28.07万
-42.13%195.62万
-应收账款
-21.45%6,435.52万
-36.32%6,487.14万
15.06%9,720.71万
13.96%1.02亿
0.68%8,193.22万
-2.11%1.02亿
-20.38%8,448.38万
-16.91%8,963.35万
-39.34%8,138.19万
-31.76%1.04亿
其他应收款(含利息和股利)
-48.98%1,983.09万
-37.06%2,448.12万
-9.68%3,519.29万
-4.29%3,839.12万
-5.91%3,886.9万
-11.12%3,889.65万
-20.94%3,896.44万
46.80%4,011.21万
-3.16%4,131.25万
31.82%4,376.2万
-应收股利
----
----
----
--394.81万
----
--394.81万
----
----
----
----
-其他应收款
----
----
----
-14.13%3,444.3万
----
-20.14%3,494.83万
----
46.80%4,011.21万
----
31.82%4,376.2万
合同资产
-23.39%1.87亿
-19.80%2.2亿
-12.40%2.41亿
-5.73%2.53亿
-6.75%2.45亿
-12.87%2.75亿
-22.43%2.75亿
-30.66%2.68亿
2.14%2.62亿
14.88%3.15亿
预付款项
38.45%1,151.79万
-4.48%614.73万
83.15%2,364.09万
39.89%1,610.91万
-39.81%831.93万
-37.80%643.56万
-26.77%1,290.82万
-29.41%1,151.59万
-64.91%1,382.13万
-25.12%1,034.75万
存货
106.91%2,513.73万
12.18%1,297.11万
-36.25%1,243.8万
-42.11%1,112.83万
-33.42%1,214.9万
-1.85%1,156.29万
-82.44%1,951.19万
-82.63%1,922.19万
-83.50%1,824.71万
-89.44%1,178.14万
应收款项融资
--0
--62.16万
----
----
----
----
----
----
----
----
一年内到期的非流动资产
----
----
----
----
-96.16%111.41万
-93.97%171.97万
-93.77%215万
-92.26%308.85万
-25.37%2,903.02万
-26.37%2,854.2万
其他流动资产
3.52%1,445.01万
-7.85%1,368.03万
-40.19%1,022.97万
-39.77%1,068.9万
-55.04%1,395.94万
-56.37%1,484.52万
-51.45%1,710.37万
-37.69%1,774.65万
20.45%3,105.15万
69.02%3,402.8万
流动资产合计
-16.55%3.63亿
-17.69%3.99亿
0.70%4.91亿
-5.14%4.84亿
-19.92%4.35亿
-26.68%4.84亿
-41.49%4.88亿
-45.07%5.1亿
-38.13%5.43亿
-30.07%6.61亿
非流动资产
其他权益工具投资
----
--0
----
----
----
----
----
----
----
----
其他非流动金融资产
-56.55%6,980.82万
-56.88%6,980.17万
-44.69%1.2亿
-34.21%1.37亿
-20.31%1.61亿
-19.83%1.62亿
-24.48%2.16亿
-27.16%2.09亿
-30.71%2.02亿
-29.88%2.02亿
投资性房地产
-6.58%2.15亿
-6.48%2.18亿
-6.37%2.22亿
-6.27%2.26亿
-6.33%2.3亿
-6.39%2.33亿
21.73%2.37亿
31.57%2.41亿
26.32%2.45亿
64.16%2.49亿
长期股权投资
71.50%3.68亿
74.29%3.64亿
60.57%3.19亿
63.43%3.18亿
13.51%2.15亿
13.32%2.09亿
14.09%1.98亿
15.45%1.94亿
17.27%1.89亿
17.06%1.84亿
长期应收款
----
----
----
----
----
----
----
----
-91.80%37.16万
-81.22%137.32万
固定资产
----
----
----
-17.77%3,600.35万
----
-20.09%3,939.08万
----
-66.14%4,378.16万
----
-71.63%4,929.65万
无形资产
-58.40%10.98万
-57.66%13.41万
-57.13%15.84万
-49.99%21.11万
-45.58%26.39万
-43.68%31.67万
-42.23%36.94万
-42.95%42.22万
-39.36%48.5万
-36.92%56.22万
长期待摊费用
-59.09%775.17万
-58.04%845.68万
-28.44%1,523.93万
-27.30%1,640.32万
-26.29%1,894.87万
-26.20%2,015.28万
-34.98%2,129.5万
-38.68%2,256.19万
-33.47%2,570.57万
-31.75%2,730.78万
递延所得税资产
-35.30%8,668.97万
-32.25%9,062.35万
13.99%1.38亿
9.45%1.3亿
15.48%1.34亿
16.31%1.34亿
42.34%1.21亿
54.12%1.18亿
40.36%1.16亿
43.46%1.15亿
使用权资产
-57.13%2,270.68万
-40.66%3,292.55万
-40.82%3,847.11万
-27.57%4,956.43万
-42.93%5,296.73万
-48.07%5,548.73万
-42.35%6,501.15万
-48.14%6,843.49万
-32.28%9,281.45万
-25.82%1.07亿
非流动资产合计
-5.82%8亿
-4.75%8.13亿
-1.71%8.87亿
1.68%9.13亿
-7.49%8.49亿
-8.84%8.53亿
-10.04%9.02亿
-11.80%8.98亿
-11.30%9.18亿
-10.30%9.36亿
资产总计
-9.46%11.63亿
-9.44%12.11亿
-0.87%13.77亿
-0.79%13.97亿
-12.11%12.84亿
-16.22%13.37亿
-24.31%13.9亿
-27.67%14.08亿
-23.61%14.61亿
-19.69%15.96亿
负债
流动负债
短期借款
25.39%4.19亿
13.10%4.16亿
-2.86%4.06亿
-14.47%3.57亿
-22.08%3.34亿
-14.36%3.68亿
3.77%4.18亿
3.45%4.18亿
6.25%4.28亿
-2.32%4.29亿
应付票据及应付账款
2.18%3.76亿
4.39%4亿
10.68%3.87亿
18.02%3.91亿
12.51%3.68亿
5.00%3.84亿
15.20%3.5亿
-7.51%3.31亿
-1.78%3.27亿
-1.37%3.65亿
-应付票据
----
----
--650.06万
207.60%723.06万
----
----
----
-82.40%235.06万
-77.10%219.67万
-20.79%211.95万
-应付账款
2.18%3.76亿
4.39%4亿
8.82%3.8亿
16.67%3.84亿
13.27%3.68亿
5.62%3.84亿
16.92%3.5亿
-4.61%3.29亿
0.45%3.25亿
-1.23%3.63亿
合同负债
-25.47%1,697.16万
-39.42%1,195.12万
157.46%4,814.34万
118.27%5,127.81万
8.43%2,277.14万
15.81%1,972.66万
-19.28%1,869.91万
28.21%2,349.28万
-44.13%2,100.06万
-30.80%1,703.37万
预收款项
-56.03%31.21万
-41.00%42.04万
-90.96%13.14万
-82.95%20.05万
-60.30%70.98万
-62.59%71.26万
-21.49%145.25万
-1.46%117.56万
48.65%178.79万
165.26%190.49万
应付职工薪酬
-44.45%373.03万
-26.76%517.38万
-24.19%419.34万
31.35%645.36万
5.59%671.5万
-31.01%706.43万
-9.61%553.15万
-13.53%491.33万
11.57%635.92万
7.65%1,023.93万
应交税费
-2.06%350.38万
-8.17%385.45万
15.24%364.21万
15.31%360.65万
-26.21%357.74万
-29.51%419.74万
11.33%316.05万
-30.27%312.76万
-37.65%484.84万
-1.34%595.45万
其他应付款(含利息和股利)
-1.69%6,775.17万
9.97%6,044.36万
71.85%5,898.17万
84.08%6,774.11万
83.23%6,891.64万
-12.27%5,496.15万
-63.34%3,432.22万
6.07%3,680.02万
64.43%3,761.1万
147.40%6,265.11万
-其他应付款
----
----
----
84.08%6,774.11万
----
-12.27%5,496.15万
----
6.07%3,680.02万
----
147.40%6,265.11万
一年内到期的非流动负债
-31.70%986.56万
-13.81%1,350.03万
-14.20%1,460.41万
-23.33%1,666.56万
-47.62%1,444.48万
-57.96%1,566.41万
-32.66%1,702.19万
-12.68%2,173.74万
12.27%2,757.66万
0.28%3,725.75万
其他流动负债
15.97%112.36万
-32.69%50.49万
-30.69%156.91万
-29.85%158.67万
-19.77%96.89万
-29.87%75万
-38.62%226.39万
24.32%226.19万
-9.83%120.78万
-56.08%106.95万
流动负债合计
9.50%8.98亿
6.76%9.12亿
8.73%9.24亿
6.32%8.96亿
-4.20%8.2亿
-8.21%8.54亿
-1.48%8.5亿
-1.24%8.43亿
2.22%8.56亿
1.64%9.31亿
非流动负债
长期借款
11.52%5,798.79万
-1.77%5,107.79万
--5,150万
--5,150万
--5,200万
--5,200万
----
----
----
----
预计负债
155.33%2,200.71万
176.43%2,382.58万
234.41%1,406.73万
-44.24%838.29万
-44.86%861.92万
-62.84%861.92万
-75.35%420.66万
45.60%1,503.32万
61.80%1,563.17万
163.47%2,319.48万
递延所得税负债
0.77%167.46万
0.77%167.46万
0.00%166.19万
0.00%166.19万
0.00%166.19万
811.45%166.19万
811.45%166.19万
811.45%166.19万
--166.19万
--18.23万
租赁负债
-59.00%2,096.33万
-35.73%3,340.06万
-37.31%3,839.75万
-26.03%4,745.54万
-42.03%5,113.14万
-47.87%5,196.55万
-47.08%6,124.98万
-51.49%6,415.47万
-35.10%8,820.76万
-23.29%9,968.43万
其他非流动负债
--2.51万
--0
----
----
----
----
----
----
----
----
非流动负债合计
-9.48%1.03亿
-3.74%1.1亿
57.37%1.06亿
34.82%1.09亿
7.50%1.13亿
-7.16%1.14亿
-51.13%6,711.83万
-47.36%8,084.98万
-35.18%1.06亿
-24.14%1.23亿
负债合计
7.20%10.01亿
5.52%10.22亿
12.29%10.3亿
8.82%10.05亿
-2.91%9.34亿
-8.09%9.69亿
-8.30%9.17亿
-8.27%9.24亿
-3.86%9.62亿
-2.24%10.54亿
所有者权益(或股东权益)
实收资本(或股本)
-0.68%6.67亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
0.00%6.71亿
资本公积
10.17%11.39亿
12.99%11.68亿
9.46%11.31亿
9.46%11.31亿
0.05%10.34亿
0.04%10.34亿
0.08%10.33亿
-0.05%10.33亿
-0.07%10.33亿
-0.06%10.33亿
盈余公积
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
0.00%3,685.21万
未分配利润
-23.91%-16.79亿
-23.51%-16.5亿
-17.66%-14.54亿
-15.57%-14.11亿
-12.68%-13.55亿
-15.20%-13.36亿
-42.43%-12.36亿
-59.89%-12.21亿
-51.39%-12.02亿
-45.62%-11.6亿
减:库存股
----
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
0.00%3,339.29万
其他综合收益
-56.64%-392.13万
-30.20%-377.58万
-421.93%-311.46万
-3.54%-272.73万
57.15%-250.33万
49.15%-289.99万
122.36%96.75万
46.19%-263.42万
-241.45%-584.23万
-110.59%-570.29万
归属母公司所有者权益合计
-54.51%1.6亿
-48.97%1.88亿
-26.34%3.48亿
-19.07%3.92亿
-29.75%3.51亿
-31.91%3.69亿
-43.37%4.73亿
-48.45%4.85亿
-45.24%5亿
-40.36%5.42亿
少数股东权益
472.59%217.73万
191.24%51.77万
-32.11%-70.22万
-33.79%-62.31万
-119.56%-58.44万
-658.57%-56.74万
-182.05%-53.15万
14.86%-46.57万
-322.73%-26.62万
-78.67%10.16万
所有者权益(或股东权益)合计
-53.82%1.62亿
-48.75%1.89亿
-26.41%3.48亿
-19.12%3.92亿
-29.83%3.51亿
-32.03%3.69亿
-43.47%4.72亿
-48.47%4.84亿
-45.26%5亿
-40.38%5.42亿
负债和所有者权益(或股东权益)总计
-9.46%11.63亿
-9.44%12.11亿
-0.87%13.77亿
-0.79%13.97亿
-12.11%12.84亿
-16.22%13.37亿
-24.31%13.9亿
-27.67%14.08亿
-23.61%14.61亿
-19.69%15.96亿
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
--
带解释性说明的无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
北京亚泰国际会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 58.02%1,786.38万195.00%3,316.8万395.48%4,941.56万-16.72%3,047.88万-60.45%1,130.47万-80.67%1,124.34万-85.10%997.33万-60.75%3,659.78万-78.24%2,858.24万-71.20%5,816.88万
交易性金融资产 0.14%2,239.78万-2.99%2,242.4万-5.06%2,210.48万-7.87%2,210.48万-39.75%2,236.55万-56.15%2,311.49万-57.71%2,328.24万-78.35%2,399.26万-55.61%3,711.83万-44.41%5,271.42万
应收票据及应收账款 -21.74%6,435.52万-36.32%6,487.14万9.36%9,720.71万13.96%1.02亿0.70%8,223.22万-3.92%1.02亿-18.70%8,888.38万-22.11%8,963.35万-45.16%8,166.26万-31.99%1.06亿
-应收票据 ----------------6.87%30万----36.57%440万-----98.10%28.07万-42.13%195.62万
-应收账款 -21.45%6,435.52万-36.32%6,487.14万15.06%9,720.71万13.96%1.02亿0.68%8,193.22万-2.11%1.02亿-20.38%8,448.38万-16.91%8,963.35万-39.34%8,138.19万-31.76%1.04亿
其他应收款(含利息和股利) -48.98%1,983.09万-37.06%2,448.12万-9.68%3,519.29万-4.29%3,839.12万-5.91%3,886.9万-11.12%3,889.65万-20.94%3,896.44万46.80%4,011.21万-3.16%4,131.25万31.82%4,376.2万
-应收股利 --------------394.81万------394.81万----------------
-其他应收款 -------------14.13%3,444.3万-----20.14%3,494.83万----46.80%4,011.21万----31.82%4,376.2万
合同资产 -23.39%1.87亿-19.80%2.2亿-12.40%2.41亿-5.73%2.53亿-6.75%2.45亿-12.87%2.75亿-22.43%2.75亿-30.66%2.68亿2.14%2.62亿14.88%3.15亿
预付款项 38.45%1,151.79万-4.48%614.73万83.15%2,364.09万39.89%1,610.91万-39.81%831.93万-37.80%643.56万-26.77%1,290.82万-29.41%1,151.59万-64.91%1,382.13万-25.12%1,034.75万
存货 106.91%2,513.73万12.18%1,297.11万-36.25%1,243.8万-42.11%1,112.83万-33.42%1,214.9万-1.85%1,156.29万-82.44%1,951.19万-82.63%1,922.19万-83.50%1,824.71万-89.44%1,178.14万
应收款项融资 --0--62.16万--------------------------------
一年内到期的非流动资产 -----------------96.16%111.41万-93.97%171.97万-93.77%215万-92.26%308.85万-25.37%2,903.02万-26.37%2,854.2万
其他流动资产 3.52%1,445.01万-7.85%1,368.03万-40.19%1,022.97万-39.77%1,068.9万-55.04%1,395.94万-56.37%1,484.52万-51.45%1,710.37万-37.69%1,774.65万20.45%3,105.15万69.02%3,402.8万
流动资产合计 -16.55%3.63亿-17.69%3.99亿0.70%4.91亿-5.14%4.84亿-19.92%4.35亿-26.68%4.84亿-41.49%4.88亿-45.07%5.1亿-38.13%5.43亿-30.07%6.61亿
非流动资产
其他权益工具投资 ------0--------------------------------
其他非流动金融资产 -56.55%6,980.82万-56.88%6,980.17万-44.69%1.2亿-34.21%1.37亿-20.31%1.61亿-19.83%1.62亿-24.48%2.16亿-27.16%2.09亿-30.71%2.02亿-29.88%2.02亿
投资性房地产 -6.58%2.15亿-6.48%2.18亿-6.37%2.22亿-6.27%2.26亿-6.33%2.3亿-6.39%2.33亿21.73%2.37亿31.57%2.41亿26.32%2.45亿64.16%2.49亿
长期股权投资 71.50%3.68亿74.29%3.64亿60.57%3.19亿63.43%3.18亿13.51%2.15亿13.32%2.09亿14.09%1.98亿15.45%1.94亿17.27%1.89亿17.06%1.84亿
长期应收款 ---------------------------------91.80%37.16万-81.22%137.32万
固定资产 -------------17.77%3,600.35万-----20.09%3,939.08万-----66.14%4,378.16万-----71.63%4,929.65万
无形资产 -58.40%10.98万-57.66%13.41万-57.13%15.84万-49.99%21.11万-45.58%26.39万-43.68%31.67万-42.23%36.94万-42.95%42.22万-39.36%48.5万-36.92%56.22万
长期待摊费用 -59.09%775.17万-58.04%845.68万-28.44%1,523.93万-27.30%1,640.32万-26.29%1,894.87万-26.20%2,015.28万-34.98%2,129.5万-38.68%2,256.19万-33.47%2,570.57万-31.75%2,730.78万
递延所得税资产 -35.30%8,668.97万-32.25%9,062.35万13.99%1.38亿9.45%1.3亿15.48%1.34亿16.31%1.34亿42.34%1.21亿54.12%1.18亿40.36%1.16亿43.46%1.15亿
使用权资产 -57.13%2,270.68万-40.66%3,292.55万-40.82%3,847.11万-27.57%4,956.43万-42.93%5,296.73万-48.07%5,548.73万-42.35%6,501.15万-48.14%6,843.49万-32.28%9,281.45万-25.82%1.07亿
非流动资产合计 -5.82%8亿-4.75%8.13亿-1.71%8.87亿1.68%9.13亿-7.49%8.49亿-8.84%8.53亿-10.04%9.02亿-11.80%8.98亿-11.30%9.18亿-10.30%9.36亿
资产总计 -9.46%11.63亿-9.44%12.11亿-0.87%13.77亿-0.79%13.97亿-12.11%12.84亿-16.22%13.37亿-24.31%13.9亿-27.67%14.08亿-23.61%14.61亿-19.69%15.96亿
负债
流动负债
短期借款 25.39%4.19亿13.10%4.16亿-2.86%4.06亿-14.47%3.57亿-22.08%3.34亿-14.36%3.68亿3.77%4.18亿3.45%4.18亿6.25%4.28亿-2.32%4.29亿
应付票据及应付账款 2.18%3.76亿4.39%4亿10.68%3.87亿18.02%3.91亿12.51%3.68亿5.00%3.84亿15.20%3.5亿-7.51%3.31亿-1.78%3.27亿-1.37%3.65亿
-应付票据 ----------650.06万207.60%723.06万-------------82.40%235.06万-77.10%219.67万-20.79%211.95万
-应付账款 2.18%3.76亿4.39%4亿8.82%3.8亿16.67%3.84亿13.27%3.68亿5.62%3.84亿16.92%3.5亿-4.61%3.29亿0.45%3.25亿-1.23%3.63亿
合同负债 -25.47%1,697.16万-39.42%1,195.12万157.46%4,814.34万118.27%5,127.81万8.43%2,277.14万15.81%1,972.66万-19.28%1,869.91万28.21%2,349.28万-44.13%2,100.06万-30.80%1,703.37万
预收款项 -56.03%31.21万-41.00%42.04万-90.96%13.14万-82.95%20.05万-60.30%70.98万-62.59%71.26万-21.49%145.25万-1.46%117.56万48.65%178.79万165.26%190.49万
应付职工薪酬 -44.45%373.03万-26.76%517.38万-24.19%419.34万31.35%645.36万5.59%671.5万-31.01%706.43万-9.61%553.15万-13.53%491.33万11.57%635.92万7.65%1,023.93万
应交税费 -2.06%350.38万-8.17%385.45万15.24%364.21万15.31%360.65万-26.21%357.74万-29.51%419.74万11.33%316.05万-30.27%312.76万-37.65%484.84万-1.34%595.45万
其他应付款(含利息和股利) -1.69%6,775.17万9.97%6,044.36万71.85%5,898.17万84.08%6,774.11万83.23%6,891.64万-12.27%5,496.15万-63.34%3,432.22万6.07%3,680.02万64.43%3,761.1万147.40%6,265.11万
-其他应付款 ------------84.08%6,774.11万-----12.27%5,496.15万----6.07%3,680.02万----147.40%6,265.11万
一年内到期的非流动负债 -31.70%986.56万-13.81%1,350.03万-14.20%1,460.41万-23.33%1,666.56万-47.62%1,444.48万-57.96%1,566.41万-32.66%1,702.19万-12.68%2,173.74万12.27%2,757.66万0.28%3,725.75万
其他流动负债 15.97%112.36万-32.69%50.49万-30.69%156.91万-29.85%158.67万-19.77%96.89万-29.87%75万-38.62%226.39万24.32%226.19万-9.83%120.78万-56.08%106.95万
流动负债合计 9.50%8.98亿6.76%9.12亿8.73%9.24亿6.32%8.96亿-4.20%8.2亿-8.21%8.54亿-1.48%8.5亿-1.24%8.43亿2.22%8.56亿1.64%9.31亿
非流动负债
长期借款 11.52%5,798.79万-1.77%5,107.79万--5,150万--5,150万--5,200万--5,200万----------------
预计负债 155.33%2,200.71万176.43%2,382.58万234.41%1,406.73万-44.24%838.29万-44.86%861.92万-62.84%861.92万-75.35%420.66万45.60%1,503.32万61.80%1,563.17万163.47%2,319.48万
递延所得税负债 0.77%167.46万0.77%167.46万0.00%166.19万0.00%166.19万0.00%166.19万811.45%166.19万811.45%166.19万811.45%166.19万--166.19万--18.23万
租赁负债 -59.00%2,096.33万-35.73%3,340.06万-37.31%3,839.75万-26.03%4,745.54万-42.03%5,113.14万-47.87%5,196.55万-47.08%6,124.98万-51.49%6,415.47万-35.10%8,820.76万-23.29%9,968.43万
其他非流动负债 --2.51万--0--------------------------------
非流动负债合计 -9.48%1.03亿-3.74%1.1亿57.37%1.06亿34.82%1.09亿7.50%1.13亿-7.16%1.14亿-51.13%6,711.83万-47.36%8,084.98万-35.18%1.06亿-24.14%1.23亿
负债合计 7.20%10.01亿5.52%10.22亿12.29%10.3亿8.82%10.05亿-2.91%9.34亿-8.09%9.69亿-8.30%9.17亿-8.27%9.24亿-3.86%9.62亿-2.24%10.54亿
所有者权益(或股东权益)
实收资本(或股本) -0.68%6.67亿0.00%6.71亿0.00%6.71亿0.00%6.71亿0.00%6.71亿0.00%6.71亿0.00%6.71亿0.00%6.71亿0.00%6.71亿0.00%6.71亿
资本公积 10.17%11.39亿12.99%11.68亿9.46%11.31亿9.46%11.31亿0.05%10.34亿0.04%10.34亿0.08%10.33亿-0.05%10.33亿-0.07%10.33亿-0.06%10.33亿
盈余公积 0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万0.00%3,685.21万
未分配利润 -23.91%-16.79亿-23.51%-16.5亿-17.66%-14.54亿-15.57%-14.11亿-12.68%-13.55亿-15.20%-13.36亿-42.43%-12.36亿-59.89%-12.21亿-51.39%-12.02亿-45.62%-11.6亿
减:库存股 ----0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万0.00%3,339.29万
其他综合收益 -56.64%-392.13万-30.20%-377.58万-421.93%-311.46万-3.54%-272.73万57.15%-250.33万49.15%-289.99万122.36%96.75万46.19%-263.42万-241.45%-584.23万-110.59%-570.29万
归属母公司所有者权益合计 -54.51%1.6亿-48.97%1.88亿-26.34%3.48亿-19.07%3.92亿-29.75%3.51亿-31.91%3.69亿-43.37%4.73亿-48.45%4.85亿-45.24%5亿-40.36%5.42亿
少数股东权益 472.59%217.73万191.24%51.77万-32.11%-70.22万-33.79%-62.31万-119.56%-58.44万-658.57%-56.74万-182.05%-53.15万14.86%-46.57万-322.73%-26.62万-78.67%10.16万
所有者权益(或股东权益)合计 -53.82%1.62亿-48.75%1.89亿-26.41%3.48亿-19.12%3.92亿-29.83%3.51亿-32.03%3.69亿-43.47%4.72亿-48.47%4.84亿-45.26%5亿-40.38%5.42亿
负债和所有者权益(或股东权益)总计 -9.46%11.63亿-9.44%12.11亿-0.87%13.77亿-0.79%13.97亿-12.11%12.84亿-16.22%13.37亿-24.31%13.9亿-27.67%14.08亿-23.61%14.61亿-19.69%15.96亿
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 --带解释性说明的无保留意见------无保留意见------无保留意见
会计师事务所 --北京亚泰国际会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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