沪深市场个股详情

300430 诚益通

添加自选
  • 15.73
  • +0.44+2.88%
午间休市 11/05 11:30 (北京)
42.95亿总市值30.60市盈率TTM

诚益通关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
1.78%1.39亿
0.29%1.91亿
-31.63%1.55亿
14.44%2.26亿
-3.60%1.37亿
44.84%1.9亿
62.80%2.26亿
-22.97%1.97亿
-35.01%1.42亿
-24.91%1.31亿
交易性金融资产
977.31%1,164.72万
1,150.00%1,351.41万
2,074.96%2,351.41万
13.96%3,069.94万
-86.49%108.11万
-87.28%108.11万
-92.79%108.11万
--2,693.9万
--800万
-43.33%850万
应收票据及应收账款
12.94%10.05亿
31.24%10.59亿
55.13%9.17亿
59.06%8.52亿
75.39%8.9亿
65.29%8.07亿
32.15%5.91亿
24.03%5.35亿
27.86%5.08亿
26.98%4.88亿
-应收票据
--0
----
--171.84万
--171.84万
----
--0
----
----
----
--0
-应收账款
12.94%10.05亿
31.24%10.59亿
54.84%9.15亿
58.74%8.5亿
75.39%8.9亿
65.29%8.07亿
32.15%5.91亿
24.03%5.35亿
27.86%5.08亿
26.98%4.88亿
其他应收款(含利息和股利)
358.79%2,451.17万
15.03%2,442.93万
-11.55%2,475.21万
-13.56%1,975.39万
-78.25%534.26万
-0.48%2,123.65万
12.91%2,798.58万
29.57%2,285.32万
-11.44%2,456.41万
12.25%2,133.93万
-其他应收款
----
15.03%2,442.93万
----
----
----
-0.48%2,123.65万
----
29.57%2,285.32万
----
12.25%2,133.93万
合同资产
-37.41%6,387.98万
8.99%5,864.06万
33.52%5,994.39万
41.10%4,983.81万
180.33%1.02亿
32.33%5,380.27万
19.84%4,489.4万
-1.83%3,532.1万
8.53%3,640.69万
1.08%4,065.64万
预付款项
-42.39%3,914.27万
-22.16%3,667.44万
-38.16%5,425.55万
-48.43%2,778.99万
-39.44%6,793.91万
-54.43%4,711.4万
-32.94%8,773.78万
-30.53%5,388.54万
-33.55%1.12亿
-33.53%1.03亿
存货
5.23%5.78亿
-7.34%5.32亿
-17.35%5.34亿
-18.53%5.53亿
-21.23%5.49亿
-13.28%5.75亿
4.52%6.46亿
8.00%6.79亿
18.53%6.97亿
10.48%6.63亿
应收款项融资
-40.56%1,987.54万
39.03%4,288.84万
-32.99%2,685.02万
-21.66%2,551.5万
16.79%3,343.99万
11.20%3,084.91万
-10.49%4,006.63万
-37.55%3,256.95万
57.36%2,863.24万
122.53%2,774.14万
一年内到期的非流动资产
----
----
----
----
----
----
----
----
----
--0
其他流动资产
1.80%2,238.1万
13.11%2,372.66万
-5.27%2,020.74万
59.87%2,467.21万
65.83%2,198.61万
21.85%2,097.64万
27.35%2,133.18万
20.30%1,543.23万
14.97%1,325.86万
136.80%1,721.48万
流动资产合计
5.31%19.04亿
13.47%19.82亿
7.63%18.15亿
13.14%18.09亿
15.18%18.08亿
16.38%17.47亿
14.41%16.86亿
5.69%15.99亿
7.27%15.7亿
6.55%15.01亿
非流动资产
其他权益工具投资
-93.87%300万
-93.87%300万
-24.74%3,684.34万
-24.74%3,684.34万
-1.73%4,895.52万
-1.73%4,895.52万
-1.73%4,895.52万
-1.73%4,895.52万
-4.20%4,981.86万
-4.20%4,981.86万
投资性房地产
-43.28%1.98亿
-24.60%2亿
-24.18%2.03亿
-23.32%2.05亿
12.05%3.48亿
3,717.18%2.65亿
3,622.91%2.67亿
3,513.12%2.67亿
3,977.76%3.11亿
-11.43%695.11万
长期股权投资
----
----
----
----
----
----
----
----
----
--0
长期应收款
-17.47%311.51万
-15.73%314.15万
-18.30%304.05万
-21.31%309.84万
-12.04%377.45万
-13.12%372.8万
-8.41%372.14万
-1.90%393.72万
--429.1万
--429.1万
固定资产
----
32.19%3.99亿
----
----
----
51.09%3.02亿
----
53.78%3.04亿
----
3.12%2亿
在建工程
----
20.64%2.69亿
----
----
----
-54.16%2.23亿
----
-48.03%1.8亿
----
171.56%4.87亿
无形资产
-5.44%5,547.29万
-5.35%5,639.56万
-6.33%5,633.23万
-6.65%5,730.91万
-2.09%5,866.29万
-1.71%5,958.55万
-1.80%6,013.96万
-1.19%6,139.39万
-3.45%5,991.51万
-3.41%6,062.13万
商誉
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
-0.09%5.2亿
-0.09%5.2亿
-0.09%5.2亿
-0.09%5.2亿
-0.50%5.2亿
-0.50%5.2亿
长期待摊费用
-7.51%2,938.89万
-1.77%3,150.35万
67.21%5,200.37万
3.64%3,358.25万
-12.58%3,177.42万
405.07%3,207万
492.28%3,110.09万
574.45%3,240.31万
809.55%3,634.76万
49.71%634.96万
递延所得税资产
25.61%4,774.74万
30.86%5,227.07万
35.45%4,427.47万
30.92%4,490.6万
27.04%3,801.17万
28.56%3,994.33万
15.72%3,268.77万
23.80%3,430.08万
10.90%2,992.07万
19.73%3,107.06万
使用权资产
-86.72%108.72万
-48.69%452.2万
-47.81%500.72万
-46.22%557.82万
-27.33%818.92万
-28.19%881.33万
-14.45%959.36万
-17.90%1,037.19万
--1,126.95万
--1,227.35万
其他非流动资产
-2.40%4,967.09万
49.55%8,730.49万
74.62%8,512.34万
-16.92%6,071.65万
15.17%5,089.42万
55.56%5,837.78万
-67.19%4,874.72万
-44.57%7,308.55万
-77.02%4,419.02万
-80.56%3,752.81万
非流动资产合计
3.15%16.19亿
4.14%16.26亿
6.35%16.32亿
3.78%15.94亿
5.99%15.69亿
10.31%15.62亿
7.43%15.34亿
12.52%15.36亿
14.06%14.81亿
12.86%14.16亿
资产总计
4.31%35.23亿
9.06%36.08亿
7.02%34.47亿
8.56%34.03亿
10.72%33.77亿
13.43%33.08亿
10.98%32.2亿
8.93%31.35亿
10.46%30.5亿
9.52%29.16亿
负债
流动负债
短期借款
7.84%4.43亿
14.22%4.5亿
21.89%4.29亿
33.14%3.71亿
52.05%4.11亿
83.90%3.94亿
100.94%3.52亿
42.65%2.79亿
39.72%2.7亿
12.60%2.14亿
应付票据及应付账款
7.74%4.81亿
13.82%5.23亿
-9.95%4.36亿
-3.72%4.8亿
-2.21%4.46亿
9.91%4.59亿
12.78%4.85亿
14.18%4.99亿
13.34%4.56亿
1.78%4.18亿
-应付票据
10.60%3.2亿
14.33%3.36亿
-12.46%2.93亿
-4.87%3.02亿
1.53%2.89亿
20.94%2.94亿
28.51%3.34亿
9.13%3.17亿
2.18%2.85亿
-11.48%2.43亿
-应付账款
2.49%1.61亿
12.91%1.87亿
-4.37%1.44亿
-1.72%1.78亿
-8.42%1.57亿
-5.45%1.65亿
-11.35%1.5亿
24.23%1.82亿
38.51%1.71亿
28.58%1.75亿
合同负债
-38.45%2,862.83万
-65.95%2,518.96万
-58.47%3,724.91万
-68.16%2,665.98万
-45.82%4,651.15万
-36.38%7,398.39万
-31.68%8,969.41万
-36.39%8,372.41万
-33.20%8,584.07万
-0.41%1.16亿
预收款项
----
----
--0
----
----
----
----
----
----
--0
应付职工薪酬
-17.72%998.44万
6.91%1,262.02万
-24.93%1,089.62万
-11.09%1,320.37万
-8.18%1,213.4万
-3.99%1,180.4万
31.57%1,451.49万
25.19%1,485.15万
35.42%1,321.55万
4.38%1,229.43万
应交税费
9.03%8,304.64万
56.35%1.04亿
98.67%8,942.14万
55.71%8,336.16万
69.29%7,617.1万
57.18%6,657.15万
22.52%4,501.08万
75.56%5,353.59万
84.59%4,499.46万
76.27%4,235.31万
其他应付款(含利息和股利)
-34.65%3,549.8万
17.83%4,114.6万
4.43%2,690.93万
10.69%3,214.57万
-4.10%5,432.12万
4.76%3,491.92万
-53.96%2,576.71万
1.07%2,904.01万
58.52%5,664.22万
112.94%3,333.18万
-应付股利
--682.62万
175.00%1,502.51万
----
----
----
0.10%546.37万
----
----
----
25.76%545.81万
-其他应付款
----
-11.32%2,612.09万
----
----
----
5.68%2,945.55万
----
1.07%2,904.01万
----
146.38%2,787.37万
一年内到期的非流动负债
-67.55%888.64万
-54.27%1,126.74万
-52.03%1,183.56万
-48.19%1,302.82万
3.14%2,738.81万
-4.50%2,464.07万
-11.62%2,467.11万
-9.99%2,514.74万
--2,655.5万
--2,580.11万
其他流动负债
-32.05%413.94万
-67.22%312.93万
-61.31%468.25万
-51.77%512.69万
-49.23%609.17万
-40.66%954.68万
-29.17%1,210.21万
-37.81%1,062.97万
-35.56%1,199.85万
143.45%1,608.76万
流动负债合计
1.33%10.94亿
8.88%11.7亿
-0.18%10.47亿
3.06%10.25亿
11.80%10.8亿
22.37%10.75亿
18.48%10.48亿
13.01%9.94亿
18.79%9.66亿
13.23%8.78亿
非流动负债
长期借款
8.26%1.8亿
19.85%1.86亿
35.03%1.89亿
53.29%1.99亿
32.48%1.66亿
46.46%1.55亿
20.27%1.4亿
11.16%1.3亿
22.94%1.25亿
103.85%1.06亿
预计负债
----
----
----
----
----
----
----
----
----
--0
递延所得税负债
494.22%264.43万
561.83%314.54万
601.57%331.79万
48.67%335.37万
-22.00%44.5万
-21.84%47.53万
-26.91%47.29万
230.25%225.59万
-20.66%57.05万
-19.55%60.8万
长期递延收益
-3.08%832.47万
-3.06%839.08万
-3.02%845.69万
-3.01%852.31万
-3.26%858.92万
-3.51%865.53万
-3.76%872.03万
-3.98%878.76万
-3.94%887.87万
-3.93%896.98万
租赁负债
-67.72%112.13万
-47.00%253.19万
-46.96%342.89万
-47.40%340.05万
-49.78%347.36万
-40.27%477.73万
0.26%646.44万
-12.41%646.47万
--691.65万
--799.79万
其他非流动负债
----
----
----
----
----
----
----
----
--0
--0
非流动负债合计
7.45%1.92亿
18.31%2亿
31.21%2.04亿
45.43%2.14亿
26.01%1.79亿
36.89%1.69亿
17.43%1.56亿
9.94%1.47亿
26.62%1.42亿
99.02%1.24亿
负债合计
2.20%12.86亿
10.16%13.71亿
3.88%12.51亿
8.52%12.39亿
13.62%12.58亿
24.16%12.44亿
18.34%12.04亿
12.60%11.41亿
19.74%11.07亿
19.59%10.02亿
所有者权益(或股东权益)
实收资本(或股本)
-0.05%2.73亿
-0.05%2.73亿
-0.05%2.73亿
-0.05%2.73亿
0.10%2.73亿
0.10%2.73亿
0.10%2.73亿
0.10%2.73亿
0.33%2.73亿
0.33%2.73亿
资本公积
0.19%9.14亿
0.28%9.13亿
0.37%9.13亿
0.46%9.12亿
0.82%9.12亿
0.89%9.11亿
0.96%9.09亿
1.04%9.08亿
0.12%9.05亿
-0.10%9.03亿
盈余公积
24.54%5,582.24万
24.54%5,582.24万
15.17%5,162.31万
15.17%5,162.31万
8.67%4,482.33万
8.67%4,482.33万
8.67%4,482.33万
8.67%4,482.36万
7.00%4,124.81万
7.00%4,124.81万
未分配利润
12.36%9.93亿
18.66%9.85亿
21.24%9.5亿
20.76%9.19亿
23.35%8.84亿
19.85%8.3亿
17.98%7.84亿
17.75%7.61亿
18.02%7.16亿
16.36%6.93亿
减:库存股
-47.51%703.34万
-47.51%703.34万
-47.51%703.34万
-47.51%703.34万
-18.00%1,340.06万
-18.00%1,340.06万
-18.00%1,340.06万
-18.00%1,340.06万
172.44%1,634.3万
172.44%1,634.3万
其他综合收益
-471.69%-7.25万
-650.63%-16.72万
-1,365.49%-190.2万
-2,241.55%-197.79万
107.63%1.95万
90.38%-2.23万
199.15%15.03万
88.11%-8.45万
23.85%-25.57万
38.30%-23.15万
专项储备
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----
----
----
----
----
----
--0
----
----
归属母公司所有者权益合计
6.10%22.28亿
8.53%22.2亿
9.05%21.78亿
8.78%21.47亿
9.47%21亿
8.06%20.45亿
7.26%19.98亿
7.14%19.74亿
5.72%19.18亿
4.98%18.93亿
少数股东权益
-53.76%879.45万
-6.23%1,749.03万
-6.82%1,738.73万
-11.65%1,756.61万
-22.17%1,902.08万
-13.44%1,865.16万
-15.11%1,866.07万
-10.54%1,988.16万
12.02%2,443.84万
-1.63%2,154.71万
所有者权益(或股东权益)合计
5.56%22.37亿
8.40%22.37亿
8.90%21.96亿
8.58%21.65亿
9.07%21.19亿
7.81%20.64亿
7.00%20.16亿
6.93%19.94亿
5.79%19.43亿
4.90%19.14亿
负债和所有者权益(或股东权益)总计
4.31%35.23亿
9.06%36.08亿
7.02%34.47亿
8.56%34.03亿
10.72%33.77亿
13.43%33.08亿
10.98%32.2亿
8.93%31.35亿
10.46%30.5亿
9.52%29.16亿
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
--
--
会计师事务所
--
--
--
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)
--
--
(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 1.78%1.39亿0.29%1.91亿-31.63%1.55亿14.44%2.26亿-3.60%1.37亿44.84%1.9亿62.80%2.26亿-22.97%1.97亿-35.01%1.42亿-24.91%1.31亿
交易性金融资产 977.31%1,164.72万1,150.00%1,351.41万2,074.96%2,351.41万13.96%3,069.94万-86.49%108.11万-87.28%108.11万-92.79%108.11万--2,693.9万--800万-43.33%850万
应收票据及应收账款 12.94%10.05亿31.24%10.59亿55.13%9.17亿59.06%8.52亿75.39%8.9亿65.29%8.07亿32.15%5.91亿24.03%5.35亿27.86%5.08亿26.98%4.88亿
-应收票据 --0------171.84万--171.84万------0--------------0
-应收账款 12.94%10.05亿31.24%10.59亿54.84%9.15亿58.74%8.5亿75.39%8.9亿65.29%8.07亿32.15%5.91亿24.03%5.35亿27.86%5.08亿26.98%4.88亿
其他应收款(含利息和股利) 358.79%2,451.17万15.03%2,442.93万-11.55%2,475.21万-13.56%1,975.39万-78.25%534.26万-0.48%2,123.65万12.91%2,798.58万29.57%2,285.32万-11.44%2,456.41万12.25%2,133.93万
-其他应收款 ----15.03%2,442.93万-------------0.48%2,123.65万----29.57%2,285.32万----12.25%2,133.93万
合同资产 -37.41%6,387.98万8.99%5,864.06万33.52%5,994.39万41.10%4,983.81万180.33%1.02亿32.33%5,380.27万19.84%4,489.4万-1.83%3,532.1万8.53%3,640.69万1.08%4,065.64万
预付款项 -42.39%3,914.27万-22.16%3,667.44万-38.16%5,425.55万-48.43%2,778.99万-39.44%6,793.91万-54.43%4,711.4万-32.94%8,773.78万-30.53%5,388.54万-33.55%1.12亿-33.53%1.03亿
存货 5.23%5.78亿-7.34%5.32亿-17.35%5.34亿-18.53%5.53亿-21.23%5.49亿-13.28%5.75亿4.52%6.46亿8.00%6.79亿18.53%6.97亿10.48%6.63亿
应收款项融资 -40.56%1,987.54万39.03%4,288.84万-32.99%2,685.02万-21.66%2,551.5万16.79%3,343.99万11.20%3,084.91万-10.49%4,006.63万-37.55%3,256.95万57.36%2,863.24万122.53%2,774.14万
一年内到期的非流动资产 --------------------------------------0
其他流动资产 1.80%2,238.1万13.11%2,372.66万-5.27%2,020.74万59.87%2,467.21万65.83%2,198.61万21.85%2,097.64万27.35%2,133.18万20.30%1,543.23万14.97%1,325.86万136.80%1,721.48万
流动资产合计 5.31%19.04亿13.47%19.82亿7.63%18.15亿13.14%18.09亿15.18%18.08亿16.38%17.47亿14.41%16.86亿5.69%15.99亿7.27%15.7亿6.55%15.01亿
非流动资产
其他权益工具投资 -93.87%300万-93.87%300万-24.74%3,684.34万-24.74%3,684.34万-1.73%4,895.52万-1.73%4,895.52万-1.73%4,895.52万-1.73%4,895.52万-4.20%4,981.86万-4.20%4,981.86万
投资性房地产 -43.28%1.98亿-24.60%2亿-24.18%2.03亿-23.32%2.05亿12.05%3.48亿3,717.18%2.65亿3,622.91%2.67亿3,513.12%2.67亿3,977.76%3.11亿-11.43%695.11万
长期股权投资 --------------------------------------0
长期应收款 -17.47%311.51万-15.73%314.15万-18.30%304.05万-21.31%309.84万-12.04%377.45万-13.12%372.8万-8.41%372.14万-1.90%393.72万--429.1万--429.1万
固定资产 ----32.19%3.99亿------------51.09%3.02亿----53.78%3.04亿----3.12%2亿
在建工程 ----20.64%2.69亿-------------54.16%2.23亿-----48.03%1.8亿----171.56%4.87亿
无形资产 -5.44%5,547.29万-5.35%5,639.56万-6.33%5,633.23万-6.65%5,730.91万-2.09%5,866.29万-1.71%5,958.55万-1.80%6,013.96万-1.19%6,139.39万-3.45%5,991.51万-3.41%6,062.13万
商誉 0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿-0.09%5.2亿-0.09%5.2亿-0.09%5.2亿-0.09%5.2亿-0.50%5.2亿-0.50%5.2亿
长期待摊费用 -7.51%2,938.89万-1.77%3,150.35万67.21%5,200.37万3.64%3,358.25万-12.58%3,177.42万405.07%3,207万492.28%3,110.09万574.45%3,240.31万809.55%3,634.76万49.71%634.96万
递延所得税资产 25.61%4,774.74万30.86%5,227.07万35.45%4,427.47万30.92%4,490.6万27.04%3,801.17万28.56%3,994.33万15.72%3,268.77万23.80%3,430.08万10.90%2,992.07万19.73%3,107.06万
使用权资产 -86.72%108.72万-48.69%452.2万-47.81%500.72万-46.22%557.82万-27.33%818.92万-28.19%881.33万-14.45%959.36万-17.90%1,037.19万--1,126.95万--1,227.35万
其他非流动资产 -2.40%4,967.09万49.55%8,730.49万74.62%8,512.34万-16.92%6,071.65万15.17%5,089.42万55.56%5,837.78万-67.19%4,874.72万-44.57%7,308.55万-77.02%4,419.02万-80.56%3,752.81万
非流动资产合计 3.15%16.19亿4.14%16.26亿6.35%16.32亿3.78%15.94亿5.99%15.69亿10.31%15.62亿7.43%15.34亿12.52%15.36亿14.06%14.81亿12.86%14.16亿
资产总计 4.31%35.23亿9.06%36.08亿7.02%34.47亿8.56%34.03亿10.72%33.77亿13.43%33.08亿10.98%32.2亿8.93%31.35亿10.46%30.5亿9.52%29.16亿
负债
流动负债
短期借款 7.84%4.43亿14.22%4.5亿21.89%4.29亿33.14%3.71亿52.05%4.11亿83.90%3.94亿100.94%3.52亿42.65%2.79亿39.72%2.7亿12.60%2.14亿
应付票据及应付账款 7.74%4.81亿13.82%5.23亿-9.95%4.36亿-3.72%4.8亿-2.21%4.46亿9.91%4.59亿12.78%4.85亿14.18%4.99亿13.34%4.56亿1.78%4.18亿
-应付票据 10.60%3.2亿14.33%3.36亿-12.46%2.93亿-4.87%3.02亿1.53%2.89亿20.94%2.94亿28.51%3.34亿9.13%3.17亿2.18%2.85亿-11.48%2.43亿
-应付账款 2.49%1.61亿12.91%1.87亿-4.37%1.44亿-1.72%1.78亿-8.42%1.57亿-5.45%1.65亿-11.35%1.5亿24.23%1.82亿38.51%1.71亿28.58%1.75亿
合同负债 -38.45%2,862.83万-65.95%2,518.96万-58.47%3,724.91万-68.16%2,665.98万-45.82%4,651.15万-36.38%7,398.39万-31.68%8,969.41万-36.39%8,372.41万-33.20%8,584.07万-0.41%1.16亿
预收款项 ----------0--------------------------0
应付职工薪酬 -17.72%998.44万6.91%1,262.02万-24.93%1,089.62万-11.09%1,320.37万-8.18%1,213.4万-3.99%1,180.4万31.57%1,451.49万25.19%1,485.15万35.42%1,321.55万4.38%1,229.43万
应交税费 9.03%8,304.64万56.35%1.04亿98.67%8,942.14万55.71%8,336.16万69.29%7,617.1万57.18%6,657.15万22.52%4,501.08万75.56%5,353.59万84.59%4,499.46万76.27%4,235.31万
其他应付款(含利息和股利) -34.65%3,549.8万17.83%4,114.6万4.43%2,690.93万10.69%3,214.57万-4.10%5,432.12万4.76%3,491.92万-53.96%2,576.71万1.07%2,904.01万58.52%5,664.22万112.94%3,333.18万
-应付股利 --682.62万175.00%1,502.51万------------0.10%546.37万------------25.76%545.81万
-其他应付款 -----11.32%2,612.09万------------5.68%2,945.55万----1.07%2,904.01万----146.38%2,787.37万
一年内到期的非流动负债 -67.55%888.64万-54.27%1,126.74万-52.03%1,183.56万-48.19%1,302.82万3.14%2,738.81万-4.50%2,464.07万-11.62%2,467.11万-9.99%2,514.74万--2,655.5万--2,580.11万
其他流动负债 -32.05%413.94万-67.22%312.93万-61.31%468.25万-51.77%512.69万-49.23%609.17万-40.66%954.68万-29.17%1,210.21万-37.81%1,062.97万-35.56%1,199.85万143.45%1,608.76万
流动负债合计 1.33%10.94亿8.88%11.7亿-0.18%10.47亿3.06%10.25亿11.80%10.8亿22.37%10.75亿18.48%10.48亿13.01%9.94亿18.79%9.66亿13.23%8.78亿
非流动负债
长期借款 8.26%1.8亿19.85%1.86亿35.03%1.89亿53.29%1.99亿32.48%1.66亿46.46%1.55亿20.27%1.4亿11.16%1.3亿22.94%1.25亿103.85%1.06亿
预计负债 --------------------------------------0
递延所得税负债 494.22%264.43万561.83%314.54万601.57%331.79万48.67%335.37万-22.00%44.5万-21.84%47.53万-26.91%47.29万230.25%225.59万-20.66%57.05万-19.55%60.8万
长期递延收益 -3.08%832.47万-3.06%839.08万-3.02%845.69万-3.01%852.31万-3.26%858.92万-3.51%865.53万-3.76%872.03万-3.98%878.76万-3.94%887.87万-3.93%896.98万
租赁负债 -67.72%112.13万-47.00%253.19万-46.96%342.89万-47.40%340.05万-49.78%347.36万-40.27%477.73万0.26%646.44万-12.41%646.47万--691.65万--799.79万
其他非流动负债 ----------------------------------0--0
非流动负债合计 7.45%1.92亿18.31%2亿31.21%2.04亿45.43%2.14亿26.01%1.79亿36.89%1.69亿17.43%1.56亿9.94%1.47亿26.62%1.42亿99.02%1.24亿
负债合计 2.20%12.86亿10.16%13.71亿3.88%12.51亿8.52%12.39亿13.62%12.58亿24.16%12.44亿18.34%12.04亿12.60%11.41亿19.74%11.07亿19.59%10.02亿
所有者权益(或股东权益)
实收资本(或股本) -0.05%2.73亿-0.05%2.73亿-0.05%2.73亿-0.05%2.73亿0.10%2.73亿0.10%2.73亿0.10%2.73亿0.10%2.73亿0.33%2.73亿0.33%2.73亿
资本公积 0.19%9.14亿0.28%9.13亿0.37%9.13亿0.46%9.12亿0.82%9.12亿0.89%9.11亿0.96%9.09亿1.04%9.08亿0.12%9.05亿-0.10%9.03亿
盈余公积 24.54%5,582.24万24.54%5,582.24万15.17%5,162.31万15.17%5,162.31万8.67%4,482.33万8.67%4,482.33万8.67%4,482.33万8.67%4,482.36万7.00%4,124.81万7.00%4,124.81万
未分配利润 12.36%9.93亿18.66%9.85亿21.24%9.5亿20.76%9.19亿23.35%8.84亿19.85%8.3亿17.98%7.84亿17.75%7.61亿18.02%7.16亿16.36%6.93亿
减:库存股 -47.51%703.34万-47.51%703.34万-47.51%703.34万-47.51%703.34万-18.00%1,340.06万-18.00%1,340.06万-18.00%1,340.06万-18.00%1,340.06万172.44%1,634.3万172.44%1,634.3万
其他综合收益 -471.69%-7.25万-650.63%-16.72万-1,365.49%-190.2万-2,241.55%-197.79万107.63%1.95万90.38%-2.23万199.15%15.03万88.11%-8.45万23.85%-25.57万38.30%-23.15万
专项储备 ------------------------------0--------
归属母公司所有者权益合计 6.10%22.28亿8.53%22.2亿9.05%21.78亿8.78%21.47亿9.47%21亿8.06%20.45亿7.26%19.98亿7.14%19.74亿5.72%19.18亿4.98%18.93亿
少数股东权益 -53.76%879.45万-6.23%1,749.03万-6.82%1,738.73万-11.65%1,756.61万-22.17%1,902.08万-13.44%1,865.16万-15.11%1,866.07万-10.54%1,988.16万12.02%2,443.84万-1.63%2,154.71万
所有者权益(或股东权益)合计 5.56%22.37亿8.40%22.37亿8.90%21.96亿8.58%21.65亿9.07%21.19亿7.81%20.64亿7.00%20.16亿6.93%19.94亿5.79%19.43亿4.90%19.14亿
负债和所有者权益(或股东权益)总计 4.31%35.23亿9.06%36.08亿7.02%34.47亿8.56%34.03亿10.72%33.77亿13.43%33.08亿10.98%32.2亿8.93%31.35亿10.46%30.5亿9.52%29.16亿
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----
会计师事务所 ------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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