沪深市场个股详情

300370 安控科技

添加自选
  • 1.65
  • -0.07-4.07%
已收盘 07/08 15:00 (北京)
25.83亿总市值-17187市盈率TTM

安控科技关键统计数据

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
-53.73%5,706.89万
-73.50%4,737.47万
-36.20%4,378.06万
-57.10%3,272.39万
186.96%1.23亿
169.38%1.79亿
0.39%6,862.37万
37.61%7,627.83万
-30.22%4,297.66万
11.42%6,636.67万
交易性金融资产
-7.67%4,843.95万
-7.67%4,843.95万
65.57%5,246.53万
65.57%5,246.53万
65.57%5,246.53万
65.57%5,246.53万
-6.66%3,168.7万
-6.66%3,168.7万
-37.98%3,168.7万
-37.98%3,168.7万
应收票据及应收账款
36.55%2.25亿
29.64%3.04亿
-53.64%2.2亿
-63.95%1.86亿
-71.92%1.65亿
-62.94%2.35亿
-19.11%4.75亿
-18.35%5.17亿
-19.31%5.87亿
-19.72%6.33亿
-应收票据
301.51%4,364.26万
585.80%4,465.53万
-7.19%4,412.09万
-68.50%3,062.73万
-90.63%1,086.97万
-94.68%651.15万
-17.59%4,753.82万
1.01%9,722.99万
-45.33%1.16亿
-36.31%1.22亿
-应收账款
17.86%1.82亿
13.77%2.6亿
-58.81%1.76亿
-62.90%1.56亿
-67.32%1.54亿
-55.35%2.28亿
-19.28%4.27亿
-21.81%4.2亿
-8.60%4.71亿
-14.38%5.11亿
其他应收款(含利息和股利)
-73.66%1,287万
-61.67%2,302.45万
-71.34%1,792.19万
-56.06%2,464.92万
-19.89%4,886.45万
-8.36%6,007.47万
-17.67%6,253.83万
-23.65%5,609.61万
-27.32%6,099.51万
-47.45%6,555.61万
-应收股利
----
----
----
--0
----
----
----
----
----
----
-应收利息
----
----
----
--0
----
----
----
----
----
----
-其他应收款
----
----
----
-56.06%2,464.92万
----
-8.36%6,007.47万
----
-23.65%5,609.61万
----
-47.45%6,555.61万
合同资产
-34.87%1,266.07万
-25.29%1,574.62万
-64.19%1,599.52万
-70.09%1,487.05万
-60.56%1,943.83万
-68.51%2,107.73万
-19.09%4,467.12万
-15.36%4,972.56万
-37.62%4,928.89万
-5.82%6,694.07万
预付款项
-36.71%1,073.46万
-22.27%744.51万
-35.52%2,131.89万
-45.73%1,887.54万
-59.24%1,696.21万
-72.95%957.8万
-44.90%3,306.16万
-43.45%3,478.26万
-44.28%4,161.79万
-23.75%3,540.35万
存货
-10.84%1亿
-19.81%8,924.76万
-34.08%1.26亿
-39.96%1.22亿
-40.11%1.12亿
-38.73%1.11亿
-30.65%1.9亿
-21.23%2.04亿
-24.10%1.87亿
-29.94%1.82亿
应收款项融资
----
----
-78.85%5万
21.40%6.07万
----
168.99%13.45万
372.79%23.64万
--5万
-75.00%5万
-75.00%5万
划分为持有待售的资产
----
----
----
----
----
--2.81亿
----
----
----
----
一年内到期的非流动资产
----
----
----
----
----
----
22.56%1.27亿
35.73%1.4亿
48.66%1.52亿
61.36%1.64亿
其他流动资产
128.17%1,914.74万
105.35%1,973.67万
32.97%1,383.13万
-15.16%1,073.92万
-55.70%839.15万
-58.73%961.14万
-70.93%1,040.18万
-65.00%1,265.74万
-43.86%1,894.31万
-44.65%2,329.08万
流动资产合计
-11.05%4.86亿
-42.09%5.55亿
-51.01%5.11亿
-58.71%4.63亿
-53.37%5.47亿
-24.39%9.59亿
-19.40%10.43亿
-14.64%11.22亿
-19.78%11.72亿
-17.91%12.68亿
非流动资产
投资性房地产
1.18%4.98亿
1.18%4.98亿
4.38%4.92亿
4.38%4.92亿
4.38%4.92亿
4.38%4.92亿
2.20%4.72亿
8,007.83%4.72亿
7,946.04%4.72亿
1,586.34%4.72亿
长期股权投资
-16.08%1,791.47万
-17.29%1,808.69万
-39.11%2,016.85万
-38.66%2,061.18万
-42.54%2,134.75万
-42.01%2,186.88万
-46.51%3,312.53万
-45.94%3,360.46万
11.01%3,715.14万
10.53%3,771.27万
固定资产
----
----
----
-15.62%2.17亿
----
-16.45%2.24亿
----
-64.49%2.57亿
----
-6.68%2.68亿
固定资产清理
----
----
----
----
----
--0
----
----
----
----
在建工程
----
----
----
-13.66%1,070.92万
----
15.48%970.75万
----
--1,240.42万
----
-97.50%840.64万
工程物资
----
----
----
----
----
--0
----
----
----
----
无形资产
-7.38%3,189.13万
-5.36%3,312万
-19.59%3,110.97万
-21.04%3,200.31万
-17.92%3,443.29万
-20.90%3,499.6万
-32.00%3,868.99万
-42.85%4,052.99万
-42.96%4,194.95万
-41.60%4,424.49万
开发支出
11.08%3,513.74万
12.44%3,336.69万
25.96%3,505.82万
31.88%3,464.73万
25.35%3,163.28万
26.20%2,967.61万
8.83%2,783.34万
21.47%2,627.21万
32.01%2,523.62万
48.00%2,351.54万
商誉
-22.39%5,004.12万
-22.39%5,004.12万
-28.37%6,447.63万
-28.37%6,447.63万
-28.37%6,447.63万
-28.37%6,447.63万
-63.05%9,001.3万
-63.05%9,001.3万
-63.05%9,001.3万
-63.05%9,001.3万
长期待摊费用
104.26%846.71万
102.96%906.73万
-16.48%416.32万
-23.87%383.76万
-19.14%414.53万
-18.74%446.76万
-6.77%498.44万
77.11%504.09万
62.36%512.65万
111.81%549.83万
递延所得税资产
-0.17%7,810.19万
-0.22%7,910.91万
-34.52%7,912.87万
-34.13%7,932.24万
-38.39%7,823.4万
-37.43%7,927.98万
-3.39%1.21亿
-3.07%1.2亿
-4.00%1.27亿
6.28%1.27亿
使用权资产
11.02%421.48万
-13.21%365.41万
-24.96%482.35万
-40.05%410.61万
-52.32%379.66万
-51.01%421.03万
--642.75万
--684.87万
--796.23万
-3.69%859.42万
其他非流动资产
--0
--0
-69.31%817.1万
-65.97%848.29万
-98.76%28.01万
-92.51%171.96万
-78.42%2,662.45万
-79.37%2,492.45万
-81.87%2,266.09万
-81.52%2,295.34万
非流动资产合计
-1.46%9.48亿
-1.40%9.53亿
-10.48%9.75亿
-11.14%9.67亿
-12.54%9.62亿
-12.70%9.66亿
-28.28%10.89亿
-28.84%10.89亿
-22.86%11亿
-23.77%11.07亿
资产总计
-4.94%14.34亿
-21.66%15.08亿
-30.31%14.86亿
-35.29%14.3亿
-33.61%15.08亿
-18.94%19.25亿
-24.19%21.32亿
-22.28%22.1亿
-21.30%22.72亿
-20.75%23.75亿
负债
流动负债
短期借款
187.95%7,808.21万
12.77%3,978.15万
-96.77%2,425.08万
-93.52%4,856.95万
-96.90%2,711.68万
-96.00%3,527.79万
-18.20%7.5亿
-19.83%7.5亿
-14.44%8.75亿
-12.72%8.82亿
应付票据及应付账款
-24.98%1.29亿
-9.89%2.12亿
-56.41%1.63亿
-53.23%1.79亿
-59.47%1.71亿
-52.50%2.35亿
-19.86%3.74亿
-14.82%3.82亿
29.87%4.23亿
17.57%4.94亿
-应付票据
--5.81万
--0
----
----
----
----
----
----
----
----
-应付账款
-25.01%1.29亿
-9.89%2.12亿
-56.41%1.63亿
-53.23%1.79亿
-59.47%1.71亿
-52.50%2.35亿
-19.86%3.74亿
-14.72%3.82亿
30.37%4.23亿
17.99%4.94亿
合同负债
-79.01%838.93万
-74.29%1,045.83万
-71.14%2,437.96万
-61.27%3,161.62万
-49.95%3,996.29万
-46.23%4,067.05万
-10.77%8,448.05万
-5.00%8,162.83万
-17.59%7,983.83万
-11.43%7,564.39万
预收款项
-2.87%906.32万
15.51%679.18万
-39.93%937.38万
-39.20%750.3万
-24.88%933.08万
-40.14%587.97万
133.05%1,560.48万
84.28%1,233.96万
85.50%1,242.14万
89.05%982.32万
应付职工薪酬
86.70%1,833.49万
22.35%2,181.69万
-76.97%603.95万
-75.11%581.4万
-56.47%982.07万
-47.71%1,783.2万
57.16%2,621.94万
118.21%2,335.66万
57.83%2,256.02万
-0.73%3,410.47万
应交税费
34.19%301.54万
-45.32%686.35万
-96.77%81.16万
-93.16%192.65万
-90.65%224.71万
-51.25%1,255.19万
25.02%2,509.32万
35.82%2,817.21万
19.21%2,404.4万
-28.80%2,574.65万
其他应付款(含利息和股利)
-75.71%7,504.53万
-76.72%7,908.01万
-87.55%6,967.51万
-69.70%1.49亿
-54.18%3.09亿
-46.48%3.4亿
-2.54%5.6亿
8.58%4.92亿
66.26%6.74亿
109.16%6.35亿
-应付利息
47.83%236万
195.81%154.37万
-99.25%182.34万
-99.56%93.53万
-99.39%159.64万
-99.77%52.19万
16.20%2.42亿
34.76%2.11亿
120.03%2.61亿
149.25%2.25亿
-应付股利
----
----
----
----
----
-99.73%5.18万
-98.95%34.49万
20.72%1,509.27万
109.59%1,944.78万
55.55%1,944.78万
-其他应付款
----
----
----
-44.33%1.48亿
----
-13.19%3.39亿
-4.73%3.17亿
-6.37%2.66亿
41.79%3.94亿
94.50%3.91亿
划分为持有待售的负债
----
----
----
--0
----
--2.35亿
----
----
----
----
一年内到期的非流动负债
41.43%2,027.31万
-39.38%2,063.65万
-89.86%2,010.09万
-92.37%1,686.57万
-92.88%1,433.41万
-83.18%3,404.06万
0.72%1.98亿
6.04%2.21亿
19.88%2.01亿
-16.95%2.02亿
其他流动负债
799.73%1,972.29万
622.52%2,243.47万
-41.85%1,947.08万
-96.74%242.51万
-97.25%219.21万
-95.41%310.51万
-8.60%3,348.56万
1.78%7,440.12万
-27.78%7,964.16万
6.26%6,769.98万
流动负债合计
-38.41%3.61亿
-56.27%4.19亿
-83.69%3.37亿
-78.57%4.42亿
-75.53%5.85亿
-60.47%9.59亿
-11.28%20.67亿
-7.92%20.65亿
10.22%23.93亿
10.14%24.26亿
非流动负债
长期借款
264.02%3.93亿
404.73%3.93亿
34,089.30%3.93亿
8,620.47%2.01亿
381.20%1.08亿
230.10%7,790.29万
-97.16%115万
-93.43%230万
-67.48%2,245万
-66.30%2,360万
长期应付款
----
----
----
----
----
----
----
----
----
5.89%1.61亿
预计负债
----
----
----
----
----
----
36,579.69%1.3亿
2,855.70%1.3亿
1,780.43%1亿
1,975.32%1亿
递延所得税负债
-1.61%726.9万
-10.82%720.13万
-2.40%728.01万
-8.84%732.72万
-18.73%738.82万
-9.68%807.53万
34.00%745.94万
42.67%803.81万
6.53%909.08万
18.91%894.08万
长期递延收益
-20.55%1,234.12万
-26.85%1,114.48万
-24.07%1,148.54万
16.46%1,668.9万
4.71%1,553.27万
1.32%1,523.63万
-1.64%1,512.69万
-4.98%1,433.05万
0.67%1,483.41万
0.66%1,503.77万
租赁负债
22.72%260.03万
-27.33%157.92万
-57.91%191.22万
-55.08%196.45万
-62.69%211.89万
-60.79%217.3万
--454.32万
--437.37万
--567.84万
-0.77%554.15万
其他非流动负债
--0
--0
----
----
----
----
----
----
----
----
非流动负债合计
212.22%4.15亿
299.59%4.13亿
161.29%4.14亿
42.35%2.27亿
-57.79%1.33亿
-67.08%1.03亿
-28.64%1.58亿
-27.51%1.59亿
23.02%3.15亿
20.49%3.14亿
负债合计
8.00%7.76亿
-21.64%8.33亿
-66.26%7.51亿
-69.92%6.69亿
-73.47%7.19亿
-61.23%10.63亿
-12.79%22.26亿
-9.67%22.24亿
11.57%27.08亿
11.24%27.4亿
所有者权益(或股东权益)
实收资本(或股本)
-0.77%15.65亿
-0.77%15.65亿
63.55%15.65亿
63.55%15.65亿
64.82%15.78亿
64.82%15.78亿
0.00%9.57亿
0.00%9.57亿
0.00%9.57亿
0.00%9.57亿
资本公积
-3.11%12.24亿
-3.09%12.25亿
85.98%12.36亿
85.98%12.36亿
699.55%12.64亿
699.54%12.64亿
320.42%6.65亿
320.42%6.65亿
0.00%1.58亿
0.00%1.58亿
盈余公积
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.70%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
未分配利润
-6.89%-21.69亿
-10.24%-21.51亿
-17.77%-20.82亿
-21.28%-20.49亿
-26.31%-20.29亿
-26.78%-19.51亿
-95.65%-17.67亿
-108.37%-16.9亿
-118.02%-16.06亿
-123.97%-15.39亿
减:库存股
-40.23%7,970.35万
-40.22%8,101.59万
146.76%9,878.4万
146.76%9,878.4万
233.10%1.33亿
238.52%1.36亿
0.00%4,003.29万
0.00%4,003.29万
0.00%4,003.29万
0.00%4,003.29万
其他综合收益
-1.90%2,089.07万
-5.28%2,089.68万
-4.22%2,089.1万
-4.25%2,088.35万
-1.87%2,129.56万
1.66%2,206.24万
3,337.92%2,181.24万
3,661.66%2,181.14万
3,118.94%2,170.09万
0.34%2,170.25万
一般风险准备
----
--0
----
----
----
----
----
----
----
----
专项储备
202.70%126.72万
30.23%112.7万
-50.83%47.46万
-56.40%45.65万
-59.36%41.86万
-15.27%86.54万
7.98%96.52万
14.73%104.69万
16.36%103.01万
19.33%102.14万
归属母公司所有者权益合计
-18.66%5.98亿
-24.31%6.14亿
624.80%6.76亿
1,493.03%7.09亿
254.97%7.35亿
299.54%8.12亿
-162.18%-1.29亿
-116.96%-5,089.26万
-226.75%-4.74亿
-191.48%-4.07亿
少数股东权益
9.40%5,982.28万
20.16%6,116.46万
65.77%5,850.09万
40.27%5,246.5万
45.43%5,468.06万
22.16%5,090.28万
-33.79%3,529.14万
-54.31%3,740.38万
-55.77%3,760.02万
-53.16%4,166.88万
所有者权益(或股东权益)合计
-16.72%6.58亿
-21.69%6.76亿
885.20%7.35亿
5,744.79%7.61亿
280.84%7.9亿
336.24%8.63亿
-135.92%-9,359.2万
-103.53%-1,348.88万
-195.10%-4.37亿
-168.43%-3.65亿
负债和所有者权益(或股东权益)总计
-4.94%14.34亿
-21.66%15.08亿
-30.31%14.86亿
-35.29%14.3亿
-33.61%15.08亿
-18.94%19.25亿
-24.19%21.32亿
-22.28%22.1亿
-21.30%22.72亿
-20.75%23.75亿
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
--
--
--
带解释性说明的保留意见
会计师事务所
--
北京兴华会计师事务所(特殊普通合伙)
--
--
--
北京兴华会计师事务所(特殊普通合伙)
--
--
--
北京兴华会计师事务所(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 -53.73%5,706.89万-73.50%4,737.47万-36.20%4,378.06万-57.10%3,272.39万186.96%1.23亿169.38%1.79亿0.39%6,862.37万37.61%7,627.83万-30.22%4,297.66万11.42%6,636.67万
交易性金融资产 -7.67%4,843.95万-7.67%4,843.95万65.57%5,246.53万65.57%5,246.53万65.57%5,246.53万65.57%5,246.53万-6.66%3,168.7万-6.66%3,168.7万-37.98%3,168.7万-37.98%3,168.7万
应收票据及应收账款 36.55%2.25亿29.64%3.04亿-53.64%2.2亿-63.95%1.86亿-71.92%1.65亿-62.94%2.35亿-19.11%4.75亿-18.35%5.17亿-19.31%5.87亿-19.72%6.33亿
-应收票据 301.51%4,364.26万585.80%4,465.53万-7.19%4,412.09万-68.50%3,062.73万-90.63%1,086.97万-94.68%651.15万-17.59%4,753.82万1.01%9,722.99万-45.33%1.16亿-36.31%1.22亿
-应收账款 17.86%1.82亿13.77%2.6亿-58.81%1.76亿-62.90%1.56亿-67.32%1.54亿-55.35%2.28亿-19.28%4.27亿-21.81%4.2亿-8.60%4.71亿-14.38%5.11亿
其他应收款(含利息和股利) -73.66%1,287万-61.67%2,302.45万-71.34%1,792.19万-56.06%2,464.92万-19.89%4,886.45万-8.36%6,007.47万-17.67%6,253.83万-23.65%5,609.61万-27.32%6,099.51万-47.45%6,555.61万
-应收股利 --------------0------------------------
-应收利息 --------------0------------------------
-其他应收款 -------------56.06%2,464.92万-----8.36%6,007.47万-----23.65%5,609.61万-----47.45%6,555.61万
合同资产 -34.87%1,266.07万-25.29%1,574.62万-64.19%1,599.52万-70.09%1,487.05万-60.56%1,943.83万-68.51%2,107.73万-19.09%4,467.12万-15.36%4,972.56万-37.62%4,928.89万-5.82%6,694.07万
预付款项 -36.71%1,073.46万-22.27%744.51万-35.52%2,131.89万-45.73%1,887.54万-59.24%1,696.21万-72.95%957.8万-44.90%3,306.16万-43.45%3,478.26万-44.28%4,161.79万-23.75%3,540.35万
存货 -10.84%1亿-19.81%8,924.76万-34.08%1.26亿-39.96%1.22亿-40.11%1.12亿-38.73%1.11亿-30.65%1.9亿-21.23%2.04亿-24.10%1.87亿-29.94%1.82亿
应收款项融资 ---------78.85%5万21.40%6.07万----168.99%13.45万372.79%23.64万--5万-75.00%5万-75.00%5万
划分为持有待售的资产 ----------------------2.81亿----------------
一年内到期的非流动资产 ------------------------22.56%1.27亿35.73%1.4亿48.66%1.52亿61.36%1.64亿
其他流动资产 128.17%1,914.74万105.35%1,973.67万32.97%1,383.13万-15.16%1,073.92万-55.70%839.15万-58.73%961.14万-70.93%1,040.18万-65.00%1,265.74万-43.86%1,894.31万-44.65%2,329.08万
流动资产合计 -11.05%4.86亿-42.09%5.55亿-51.01%5.11亿-58.71%4.63亿-53.37%5.47亿-24.39%9.59亿-19.40%10.43亿-14.64%11.22亿-19.78%11.72亿-17.91%12.68亿
非流动资产
投资性房地产 1.18%4.98亿1.18%4.98亿4.38%4.92亿4.38%4.92亿4.38%4.92亿4.38%4.92亿2.20%4.72亿8,007.83%4.72亿7,946.04%4.72亿1,586.34%4.72亿
长期股权投资 -16.08%1,791.47万-17.29%1,808.69万-39.11%2,016.85万-38.66%2,061.18万-42.54%2,134.75万-42.01%2,186.88万-46.51%3,312.53万-45.94%3,360.46万11.01%3,715.14万10.53%3,771.27万
固定资产 -------------15.62%2.17亿-----16.45%2.24亿-----64.49%2.57亿-----6.68%2.68亿
固定资产清理 ----------------------0----------------
在建工程 -------------13.66%1,070.92万----15.48%970.75万------1,240.42万-----97.50%840.64万
工程物资 ----------------------0----------------
无形资产 -7.38%3,189.13万-5.36%3,312万-19.59%3,110.97万-21.04%3,200.31万-17.92%3,443.29万-20.90%3,499.6万-32.00%3,868.99万-42.85%4,052.99万-42.96%4,194.95万-41.60%4,424.49万
开发支出 11.08%3,513.74万12.44%3,336.69万25.96%3,505.82万31.88%3,464.73万25.35%3,163.28万26.20%2,967.61万8.83%2,783.34万21.47%2,627.21万32.01%2,523.62万48.00%2,351.54万
商誉 -22.39%5,004.12万-22.39%5,004.12万-28.37%6,447.63万-28.37%6,447.63万-28.37%6,447.63万-28.37%6,447.63万-63.05%9,001.3万-63.05%9,001.3万-63.05%9,001.3万-63.05%9,001.3万
长期待摊费用 104.26%846.71万102.96%906.73万-16.48%416.32万-23.87%383.76万-19.14%414.53万-18.74%446.76万-6.77%498.44万77.11%504.09万62.36%512.65万111.81%549.83万
递延所得税资产 -0.17%7,810.19万-0.22%7,910.91万-34.52%7,912.87万-34.13%7,932.24万-38.39%7,823.4万-37.43%7,927.98万-3.39%1.21亿-3.07%1.2亿-4.00%1.27亿6.28%1.27亿
使用权资产 11.02%421.48万-13.21%365.41万-24.96%482.35万-40.05%410.61万-52.32%379.66万-51.01%421.03万--642.75万--684.87万--796.23万-3.69%859.42万
其他非流动资产 --0--0-69.31%817.1万-65.97%848.29万-98.76%28.01万-92.51%171.96万-78.42%2,662.45万-79.37%2,492.45万-81.87%2,266.09万-81.52%2,295.34万
非流动资产合计 -1.46%9.48亿-1.40%9.53亿-10.48%9.75亿-11.14%9.67亿-12.54%9.62亿-12.70%9.66亿-28.28%10.89亿-28.84%10.89亿-22.86%11亿-23.77%11.07亿
资产总计 -4.94%14.34亿-21.66%15.08亿-30.31%14.86亿-35.29%14.3亿-33.61%15.08亿-18.94%19.25亿-24.19%21.32亿-22.28%22.1亿-21.30%22.72亿-20.75%23.75亿
负债
流动负债
短期借款 187.95%7,808.21万12.77%3,978.15万-96.77%2,425.08万-93.52%4,856.95万-96.90%2,711.68万-96.00%3,527.79万-18.20%7.5亿-19.83%7.5亿-14.44%8.75亿-12.72%8.82亿
应付票据及应付账款 -24.98%1.29亿-9.89%2.12亿-56.41%1.63亿-53.23%1.79亿-59.47%1.71亿-52.50%2.35亿-19.86%3.74亿-14.82%3.82亿29.87%4.23亿17.57%4.94亿
-应付票据 --5.81万--0--------------------------------
-应付账款 -25.01%1.29亿-9.89%2.12亿-56.41%1.63亿-53.23%1.79亿-59.47%1.71亿-52.50%2.35亿-19.86%3.74亿-14.72%3.82亿30.37%4.23亿17.99%4.94亿
合同负债 -79.01%838.93万-74.29%1,045.83万-71.14%2,437.96万-61.27%3,161.62万-49.95%3,996.29万-46.23%4,067.05万-10.77%8,448.05万-5.00%8,162.83万-17.59%7,983.83万-11.43%7,564.39万
预收款项 -2.87%906.32万15.51%679.18万-39.93%937.38万-39.20%750.3万-24.88%933.08万-40.14%587.97万133.05%1,560.48万84.28%1,233.96万85.50%1,242.14万89.05%982.32万
应付职工薪酬 86.70%1,833.49万22.35%2,181.69万-76.97%603.95万-75.11%581.4万-56.47%982.07万-47.71%1,783.2万57.16%2,621.94万118.21%2,335.66万57.83%2,256.02万-0.73%3,410.47万
应交税费 34.19%301.54万-45.32%686.35万-96.77%81.16万-93.16%192.65万-90.65%224.71万-51.25%1,255.19万25.02%2,509.32万35.82%2,817.21万19.21%2,404.4万-28.80%2,574.65万
其他应付款(含利息和股利) -75.71%7,504.53万-76.72%7,908.01万-87.55%6,967.51万-69.70%1.49亿-54.18%3.09亿-46.48%3.4亿-2.54%5.6亿8.58%4.92亿66.26%6.74亿109.16%6.35亿
-应付利息 47.83%236万195.81%154.37万-99.25%182.34万-99.56%93.53万-99.39%159.64万-99.77%52.19万16.20%2.42亿34.76%2.11亿120.03%2.61亿149.25%2.25亿
-应付股利 ---------------------99.73%5.18万-98.95%34.49万20.72%1,509.27万109.59%1,944.78万55.55%1,944.78万
-其他应付款 -------------44.33%1.48亿-----13.19%3.39亿-4.73%3.17亿-6.37%2.66亿41.79%3.94亿94.50%3.91亿
划分为持有待售的负债 --------------0------2.35亿----------------
一年内到期的非流动负债 41.43%2,027.31万-39.38%2,063.65万-89.86%2,010.09万-92.37%1,686.57万-92.88%1,433.41万-83.18%3,404.06万0.72%1.98亿6.04%2.21亿19.88%2.01亿-16.95%2.02亿
其他流动负债 799.73%1,972.29万622.52%2,243.47万-41.85%1,947.08万-96.74%242.51万-97.25%219.21万-95.41%310.51万-8.60%3,348.56万1.78%7,440.12万-27.78%7,964.16万6.26%6,769.98万
流动负债合计 -38.41%3.61亿-56.27%4.19亿-83.69%3.37亿-78.57%4.42亿-75.53%5.85亿-60.47%9.59亿-11.28%20.67亿-7.92%20.65亿10.22%23.93亿10.14%24.26亿
非流动负债
长期借款 264.02%3.93亿404.73%3.93亿34,089.30%3.93亿8,620.47%2.01亿381.20%1.08亿230.10%7,790.29万-97.16%115万-93.43%230万-67.48%2,245万-66.30%2,360万
长期应付款 ------------------------------------5.89%1.61亿
预计负债 ------------------------36,579.69%1.3亿2,855.70%1.3亿1,780.43%1亿1,975.32%1亿
递延所得税负债 -1.61%726.9万-10.82%720.13万-2.40%728.01万-8.84%732.72万-18.73%738.82万-9.68%807.53万34.00%745.94万42.67%803.81万6.53%909.08万18.91%894.08万
长期递延收益 -20.55%1,234.12万-26.85%1,114.48万-24.07%1,148.54万16.46%1,668.9万4.71%1,553.27万1.32%1,523.63万-1.64%1,512.69万-4.98%1,433.05万0.67%1,483.41万0.66%1,503.77万
租赁负债 22.72%260.03万-27.33%157.92万-57.91%191.22万-55.08%196.45万-62.69%211.89万-60.79%217.3万--454.32万--437.37万--567.84万-0.77%554.15万
其他非流动负债 --0--0--------------------------------
非流动负债合计 212.22%4.15亿299.59%4.13亿161.29%4.14亿42.35%2.27亿-57.79%1.33亿-67.08%1.03亿-28.64%1.58亿-27.51%1.59亿23.02%3.15亿20.49%3.14亿
负债合计 8.00%7.76亿-21.64%8.33亿-66.26%7.51亿-69.92%6.69亿-73.47%7.19亿-61.23%10.63亿-12.79%22.26亿-9.67%22.24亿11.57%27.08亿11.24%27.4亿
所有者权益(或股东权益)
实收资本(或股本) -0.77%15.65亿-0.77%15.65亿63.55%15.65亿63.55%15.65亿64.82%15.78亿64.82%15.78亿0.00%9.57亿0.00%9.57亿0.00%9.57亿0.00%9.57亿
资本公积 -3.11%12.24亿-3.09%12.25亿85.98%12.36亿85.98%12.36亿699.55%12.64亿699.54%12.64亿320.42%6.65亿320.42%6.65亿0.00%1.58亿0.00%1.58亿
盈余公积 0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.70%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万
未分配利润 -6.89%-21.69亿-10.24%-21.51亿-17.77%-20.82亿-21.28%-20.49亿-26.31%-20.29亿-26.78%-19.51亿-95.65%-17.67亿-108.37%-16.9亿-118.02%-16.06亿-123.97%-15.39亿
减:库存股 -40.23%7,970.35万-40.22%8,101.59万146.76%9,878.4万146.76%9,878.4万233.10%1.33亿238.52%1.36亿0.00%4,003.29万0.00%4,003.29万0.00%4,003.29万0.00%4,003.29万
其他综合收益 -1.90%2,089.07万-5.28%2,089.68万-4.22%2,089.1万-4.25%2,088.35万-1.87%2,129.56万1.66%2,206.24万3,337.92%2,181.24万3,661.66%2,181.14万3,118.94%2,170.09万0.34%2,170.25万
一般风险准备 ------0--------------------------------
专项储备 202.70%126.72万30.23%112.7万-50.83%47.46万-56.40%45.65万-59.36%41.86万-15.27%86.54万7.98%96.52万14.73%104.69万16.36%103.01万19.33%102.14万
归属母公司所有者权益合计 -18.66%5.98亿-24.31%6.14亿624.80%6.76亿1,493.03%7.09亿254.97%7.35亿299.54%8.12亿-162.18%-1.29亿-116.96%-5,089.26万-226.75%-4.74亿-191.48%-4.07亿
少数股东权益 9.40%5,982.28万20.16%6,116.46万65.77%5,850.09万40.27%5,246.5万45.43%5,468.06万22.16%5,090.28万-33.79%3,529.14万-54.31%3,740.38万-55.77%3,760.02万-53.16%4,166.88万
所有者权益(或股东权益)合计 -16.72%6.58亿-21.69%6.76亿885.20%7.35亿5,744.79%7.61亿280.84%7.9亿336.24%8.63亿-135.92%-9,359.2万-103.53%-1,348.88万-195.10%-4.37亿-168.43%-3.65亿
负债和所有者权益(或股东权益)总计 -4.94%14.34亿-21.66%15.08亿-30.31%14.86亿-35.29%14.3亿-33.61%15.08亿-18.94%19.25亿-24.19%21.32亿-22.28%22.1亿-21.30%22.72亿-20.75%23.75亿
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------带解释性说明的保留意见
会计师事务所 --北京兴华会计师事务所(特殊普通合伙)------北京兴华会计师事务所(特殊普通合伙)------北京兴华会计师事务所(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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