沪深市场个股详情

300724 捷佳伟创

添加自选
  • 69.29
  • +1.48+2.18%
已收盘 12/12 15:00 (北京)
240.93亿总市值9.90市盈率TTM

捷佳伟创关键统计数据

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
-57.30%26.52亿
-45.54%35.13亿
-5.57%49.17亿
29.88%52.3亿
65.43%62.1亿
60.29%64.51亿
19.32%52.07亿
0.90%40.27亿
-1.31%37.54亿
0.43%40.25亿
交易性金融资产
315.76%58.36亿
186.00%28.73亿
-13.34%14.75亿
5.02%15.06亿
8.69%14.04亿
-22.13%10.05亿
578.71%17.02亿
1,354.27%14.34亿
1,231.38%12.91亿
1,980.65%12.9亿
应收票据及应收账款
20.54%51.87亿
-2.74%49.14亿
13.74%45.89亿
37.47%50.65亿
32.66%43.03亿
114.48%50.53亿
72.15%40.35亿
31.73%36.84亿
24.61%32.44亿
-4.55%23.56亿
-应收票据
-23.12%15.3亿
-56.82%12.45亿
-21.63%15.76亿
17.52%21.47亿
29.16%19.9亿
188.37%28.83亿
81.04%20.11亿
24.00%18.27亿
22.42%15.41亿
-2.94%10亿
-应收账款
58.10%36.57亿
69.13%36.7亿
48.88%30.13亿
57.10%29.18亿
35.83%23.13亿
60.00%21.7亿
64.13%20.24亿
40.32%18.58亿
26.65%17.03亿
-5.69%13.56亿
其他应收款(含利息和股利)
-79.37%3,854.51万
-20.24%1.55亿
254.80%1.87亿
256.83%1.68亿
267.35%1.87亿
163.12%1.94亿
2.58%5,277.31万
267.50%4,695.76万
-1.91%5,085.48万
5.07%7,370.2万
-应收利息
----
----
----
----
----
----
----
----
-95.83%57.25万
-68.02%490.2万
-其他应收款
----
-20.24%1.55亿
----
----
----
181.87%1.94亿
----
267.50%4,695.76万
----
25.52%6,880万
合同资产
84.56%13.63亿
59.05%9.91亿
49.94%8.38亿
45.00%7.65亿
39.68%7.38亿
29.59%6.23亿
16.98%5.59亿
18.37%5.28亿
27.22%5.29亿
10.37%4.81亿
预付款项
-86.67%1.05亿
-73.80%1.59亿
-29.54%3.12亿
26.65%3.81亿
258.36%7.85亿
266.94%6.06亿
279.60%4.43亿
176.96%3.01亿
121.96%2.19亿
42.88%1.65亿
存货
-0.18%180.76亿
74.15%216.37亿
152.09%221.44亿
201.12%212.82亿
225.28%181.1亿
164.27%124.24亿
111.43%87.84亿
75.25%70.68亿
27.96%55.67亿
1.91%47.01亿
应收款项融资
-60.43%2.03亿
-72.05%1.02亿
-88.08%5,431.63万
-65.90%6,388.85万
231.78%5.13亿
262.00%3.65亿
4,396.23%4.56亿
510.25%1.87亿
31.23%1.55亿
-41.10%1.01亿
一年内到期的非流动资产
162.33%4.5亿
116.78%2.5亿
60.04%3.27亿
-23.70%1.67亿
--1.71亿
--1.15亿
--2.04亿
224.60%2.19亿
----
----
其他流动资产
-24.97%11.84亿
147.84%19.4亿
1,156.09%21.66亿
3,622.87%22.48亿
1,913.35%15.78亿
1,975.77%7.83亿
105.18%1.72亿
-10.40%6,038.37万
-40.99%7,837.05万
-82.83%3,770.53万
流动资产合计
3.22%350.94亿
32.28%365.34亿
71.22%370.09亿
110.06%368.76亿
128.37%340亿
108.76%276.19亿
82.36%216.14亿
50.66%175.55亿
27.56%148.88亿
8.78%132.3亿
非流动资产
债权投资
5.90%4.56亿
0.14%4.82亿
19.24%4.37亿
77.82%6.47亿
-9.38%4.3亿
107.09%4.82亿
59.26%3.67亿
58.40%3.64亿
849.81%4.75亿
365.06%2.33亿
其他非流动金融资产
-49.68%3,280万
1.17%7,249.42万
163.63%7,213.96万
141.63%6,558.08万
142.57%6,518.56万
225.47%7,165.6万
25.82%2,736.4万
26.23%2,714.08万
--2,687.28万
--2,201.63万
长期股权投资
2.83%8,863.03万
-10.88%7,769.89万
35.10%7,917.39万
24.71%7,979.06万
15.33%8,619.05万
15.86%8,718.17万
-22.95%5,860.3万
-16.76%6,397.92万
4.85%7,473.66万
-19.66%7,524.87万
长期应收款
----
----
----
----
----
--1,169.79万
--3,116.94万
--3,471.19万
----
----
固定资产
----
76.47%8.76亿
----
----
----
52.46%4.96亿
----
48.09%4.88亿
----
7.16%3.25亿
在建工程
----
-25.50%2.02亿
----
----
----
150.97%2.71亿
----
323.25%2.01亿
----
261.87%1.08亿
无形资产
35.11%2.1亿
34.57%2.12亿
3.21%1.53亿
3.17%1.54亿
2.84%1.55亿
3.51%1.57亿
-3.68%1.48亿
-3.52%1.5亿
-3.46%1.51亿
36.23%1.52亿
商誉
----
----
----
----
----
----
----
----
--550.97万
--550.97万
长期待摊费用
-90.95%217.54万
-23.01%580.91万
74.75%1,109.46万
88.37%1,222.39万
165.45%2,405.02万
6.28%754.51万
74.53%634.89万
38.33%648.94万
84.43%906.01万
28.44%709.92万
递延所得税资产
62.53%3.26亿
75.07%3.17亿
61.74%2.76亿
64.34%2.73亿
54.12%2亿
46.17%1.81亿
36.65%1.7亿
38.43%1.66亿
39.80%1.3亿
41.29%1.24亿
使用权资产
-76.49%661.04万
291.66%2,429.76万
910.33%3,396.38万
936.53%4,813.17万
365.78%2,811.96万
234.65%620.37万
15.16%336.17万
35.54%464.35万
47.81%603.71万
-59.60%185.38万
其他非流动资产
-77.58%2,091.91万
-80.65%2,482.83万
-42.65%7,389.72万
-13.34%6,525.13万
-14.83%9,330.41万
-26.58%1.28亿
-1.10%1.29亿
-47.14%7,529.58万
-63.10%1.1亿
-37.35%1.75亿
非流动资产合计
17.55%22.89亿
20.72%22.94亿
31.14%21.43亿
42.82%22.58亿
26.51%19.47亿
54.67%19亿
42.65%16.34亿
39.80%15.81亿
49.44%15.39亿
27.23%12.28亿
资产总计
3.99%373.83亿
31.53%388.27亿
68.40%391.52亿
104.50%391.34亿
118.82%359.47亿
104.16%295.19亿
78.86%232.49亿
49.70%191.36亿
29.33%164.27亿
10.13%144.59亿
负债
流动负债
短期借款
--0
141.86%1.21亿
-83.52%4,980.25万
-83.76%5,103.21万
-84.23%5,002.96万
-84.13%5,001万
763.28%3.02亿
2,232.43%3.14亿
15,741.73%3.17亿
483.66%3.15亿
应付票据及应付账款
-1.78%92.53亿
12.78%93.92亿
52.65%101.04亿
113.94%106.92亿
136.24%94.21亿
153.31%83.28亿
155.98%66.19亿
122.09%49.98亿
65.27%39.88亿
20.75%32.88亿
-应付票据
-89.19%2.6亿
-73.21%6.74亿
6.68%21.92亿
59.36%25.15亿
95.66%24.01亿
143.46%25.14亿
223.85%20.55亿
332.50%15.78亿
196.52%12.27亿
75.63%10.33亿
-应付账款
28.13%89.94亿
49.98%87.19亿
73.34%79.12亿
139.12%81.77亿
154.28%70.19亿
157.82%58.13亿
133.91%45.64亿
81.37%34.19亿
38.09%27.6亿
5.64%22.55亿
合同负债
0.34%164.6亿
55.93%184.52亿
133.79%182.03亿
211.60%181.11亿
255.34%164.04亿
217.01%118.33亿
132.08%77.86亿
55.05%58.12亿
27.70%46.16亿
-0.44%37.33亿
应付职工薪酬
2.59%1.96亿
11.65%1.9亿
71.73%1.87亿
35.14%2.06亿
69.30%1.91亿
53.78%1.7亿
22.34%1.09亿
60.87%1.53亿
-4.95%1.13亿
-14.91%1.11亿
应交税费
-7.89%1.65亿
21.72%1.43亿
272.09%2.13亿
203.26%2.01亿
425.51%1.8亿
512.49%1.17亿
52.96%5,724.66万
52.51%6,632.51万
36.67%3,416.06万
-13.35%1,914.75万
其他应付款(含利息和股利)
-29.08%7,488.51万
-22.72%8,780.25万
-32.83%9,064.57万
-47.84%1.09亿
41.66%1.06亿
4.04%1.14亿
-17.31%1.35亿
2.58%2.09亿
-72.54%7,453.49万
-58.53%1.09亿
-其他应付款
----
-22.72%8,780.25万
----
----
----
4.04%1.14亿
----
2.60%2.09亿
----
-58.45%1.09亿
一年内到期的非流动负债
319.47%2.03亿
482.14%2.22亿
7,482.72%2.4亿
1,806.12%7,483.44万
946.31%4,840.67万
2,182.80%3,815.51万
50.90%315.98万
90.72%392.6万
--462.64万
--167.14万
其他流动负债
-53.31%4.09亿
-32.45%4.36亿
20.09%5.2亿
75.62%5.68亿
238.87%8.76亿
248.51%6.45亿
110.28%4.33亿
77.55%3.23亿
64.10%2.59亿
-15.00%1.85亿
流动负债合计
-1.89%267.62亿
36.39%290.43亿
91.70%296.07亿
152.65%300.12亿
189.97%272.76亿
174.38%212.95亿
138.59%154.45亿
81.68%118.79亿
42.46%94.06亿
8.41%77.61亿
非流动负债
长期借款
-71.44%7,918.01万
-71.11%8,005.29万
-61.30%8,520.31万
--2.61亿
--2.77亿
--2.77亿
--2.2亿
----
----
----
预计负债
294.92%1.15亿
174.62%7,963.61万
88.95%6,868.36万
58.41%5,409.85万
-13.34%2,920.79万
-0.95%2,899.83万
14.92%3,635.08万
12.66%3,415.09万
8.20%3,370.37万
-12.92%2,927.77万
递延所得税负债
----
----
----
----
2,658.20%496.89万
893.83%145.53万
787.08%94.35万
108.86%71.69万
--18.01万
--14.64万
长期递延收益
238.21%5,820.31万
213.43%5,835.54万
151.69%4,718.76万
159.00%4,586.22万
89.68%1,720.93万
123.93%1,861.8万
122.02%1,874.82万
100.04%1,770.73万
-19.89%907.28万
-33.35%831.42万
租赁负债
----
3,084.91%102.4万
870.12%391.5万
823.04%877.78万
714.09%1,209.08万
-86.67%3.22万
-59.96%40.36万
-38.58%95.1万
-64.52%148.52万
-94.89%24.12万
非流动负债合计
-25.81%2.53亿
-32.85%2.19亿
-25.89%2.05亿
590.76%3.7亿
666.55%3.41亿
758.98%3.26亿
571.55%2.77亿
30.37%5,352.6万
-4.76%4,444.18万
-25.27%3,797.95万
负债合计
-2.18%270.14亿
35.34%292.62亿
89.63%298.12亿
154.62%303.82亿
192.21%276.17亿
177.22%216.21亿
141.32%157.21亿
81.36%119.32亿
42.12%94.51亿
8.17%77.99亿
所有者权益(或股东权益)
实收资本(或股本)
-0.01%3.48亿
-0.01%3.48亿
-0.02%3.48亿
-0.02%3.48亿
-0.01%3.48亿
-0.01%3.48亿
-0.01%3.48亿
-0.01%3.48亿
0.16%3.48亿
0.16%3.48亿
资本公积
1.05%37.26亿
1.27%37.18亿
1.39%37.1亿
0.82%37.01亿
0.28%36.87亿
-0.04%36.71亿
-0.24%36.59亿
0.23%36.71亿
0.80%36.77亿
0.79%36.72亿
盈余公积
0.00%1.74亿
0.00%1.74亿
0.00%1.74亿
0.00%1.74亿
2.58%1.74亿
2.58%1.74亿
2.58%1.74亿
2.58%1.74亿
39.43%1.7亿
39.43%1.7亿
未分配利润
48.36%61.87亿
45.72%53.91亿
53.85%51.6亿
51.83%45.81亿
49.17%41.7亿
49.00%36.99亿
45.14%33.54亿
48.09%30.17亿
43.43%27.96亿
35.96%24.83亿
减:库存股
14.44%6,847.79万
--6,597.92万
747.70%6,481.36万
747.70%6,481.36万
291.31%5,983.72万
----
-50.00%764.58万
-50.00%764.58万
0.00%1,529.17万
0.00%1,529.17万
其他综合收益
57.39%-41.54万
-65.89%-115.02万
-73.07%-105.35万
-27.28%-74.81万
-24.85%-97.5万
2.73%-69.33万
-9.28%-60.87万
-33.68%-58.78万
-151.68%-78.1万
-149.33%-71.28万
归属母公司所有者权益合计
24.61%103.66亿
21.18%95.63亿
23.90%93.26亿
21.34%87.39亿
19.28%83.19亿
18.55%78.92亿
16.14%75.27亿
16.12%72.03亿
15.27%69.74亿
12.39%66.57亿
少数股东权益
-82.78%194.15万
-70.64%183.97万
1,734.36%1,382.2万
1,417.51%1,212.68万
447.13%1,127.3万
139.14%626.62万
-77.07%75.35万
-32.41%79.91万
72.10%206.04万
153.69%262.03万
所有者权益(或股东权益)合计
24.47%103.68亿
21.11%95.65亿
24.07%93.39亿
21.49%87.51亿
19.41%83.3亿
18.60%78.98亿
16.10%75.28亿
16.12%72.03亿
15.28%69.76亿
12.52%66.6亿
负债和所有者权益(或股东权益)总计
3.99%373.83亿
31.53%388.27亿
68.40%391.52亿
104.50%391.34亿
118.82%359.47亿
104.16%295.19亿
78.86%232.49亿
49.70%191.36亿
29.33%164.27亿
10.13%144.59亿
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
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -57.30%26.52亿-45.54%35.13亿-5.57%49.17亿29.88%52.3亿65.43%62.1亿60.29%64.51亿19.32%52.07亿0.90%40.27亿-1.31%37.54亿0.43%40.25亿
交易性金融资产 315.76%58.36亿186.00%28.73亿-13.34%14.75亿5.02%15.06亿8.69%14.04亿-22.13%10.05亿578.71%17.02亿1,354.27%14.34亿1,231.38%12.91亿1,980.65%12.9亿
应收票据及应收账款 20.54%51.87亿-2.74%49.14亿13.74%45.89亿37.47%50.65亿32.66%43.03亿114.48%50.53亿72.15%40.35亿31.73%36.84亿24.61%32.44亿-4.55%23.56亿
-应收票据 -23.12%15.3亿-56.82%12.45亿-21.63%15.76亿17.52%21.47亿29.16%19.9亿188.37%28.83亿81.04%20.11亿24.00%18.27亿22.42%15.41亿-2.94%10亿
-应收账款 58.10%36.57亿69.13%36.7亿48.88%30.13亿57.10%29.18亿35.83%23.13亿60.00%21.7亿64.13%20.24亿40.32%18.58亿26.65%17.03亿-5.69%13.56亿
其他应收款(含利息和股利) -79.37%3,854.51万-20.24%1.55亿254.80%1.87亿256.83%1.68亿267.35%1.87亿163.12%1.94亿2.58%5,277.31万267.50%4,695.76万-1.91%5,085.48万5.07%7,370.2万
-应收利息 ---------------------------------95.83%57.25万-68.02%490.2万
-其他应收款 -----20.24%1.55亿------------181.87%1.94亿----267.50%4,695.76万----25.52%6,880万
合同资产 84.56%13.63亿59.05%9.91亿49.94%8.38亿45.00%7.65亿39.68%7.38亿29.59%6.23亿16.98%5.59亿18.37%5.28亿27.22%5.29亿10.37%4.81亿
预付款项 -86.67%1.05亿-73.80%1.59亿-29.54%3.12亿26.65%3.81亿258.36%7.85亿266.94%6.06亿279.60%4.43亿176.96%3.01亿121.96%2.19亿42.88%1.65亿
存货 -0.18%180.76亿74.15%216.37亿152.09%221.44亿201.12%212.82亿225.28%181.1亿164.27%124.24亿111.43%87.84亿75.25%70.68亿27.96%55.67亿1.91%47.01亿
应收款项融资 -60.43%2.03亿-72.05%1.02亿-88.08%5,431.63万-65.90%6,388.85万231.78%5.13亿262.00%3.65亿4,396.23%4.56亿510.25%1.87亿31.23%1.55亿-41.10%1.01亿
一年内到期的非流动资产 162.33%4.5亿116.78%2.5亿60.04%3.27亿-23.70%1.67亿--1.71亿--1.15亿--2.04亿224.60%2.19亿--------
其他流动资产 -24.97%11.84亿147.84%19.4亿1,156.09%21.66亿3,622.87%22.48亿1,913.35%15.78亿1,975.77%7.83亿105.18%1.72亿-10.40%6,038.37万-40.99%7,837.05万-82.83%3,770.53万
流动资产合计 3.22%350.94亿32.28%365.34亿71.22%370.09亿110.06%368.76亿128.37%340亿108.76%276.19亿82.36%216.14亿50.66%175.55亿27.56%148.88亿8.78%132.3亿
非流动资产
债权投资 5.90%4.56亿0.14%4.82亿19.24%4.37亿77.82%6.47亿-9.38%4.3亿107.09%4.82亿59.26%3.67亿58.40%3.64亿849.81%4.75亿365.06%2.33亿
其他非流动金融资产 -49.68%3,280万1.17%7,249.42万163.63%7,213.96万141.63%6,558.08万142.57%6,518.56万225.47%7,165.6万25.82%2,736.4万26.23%2,714.08万--2,687.28万--2,201.63万
长期股权投资 2.83%8,863.03万-10.88%7,769.89万35.10%7,917.39万24.71%7,979.06万15.33%8,619.05万15.86%8,718.17万-22.95%5,860.3万-16.76%6,397.92万4.85%7,473.66万-19.66%7,524.87万
长期应收款 ----------------------1,169.79万--3,116.94万--3,471.19万--------
固定资产 ----76.47%8.76亿------------52.46%4.96亿----48.09%4.88亿----7.16%3.25亿
在建工程 -----25.50%2.02亿------------150.97%2.71亿----323.25%2.01亿----261.87%1.08亿
无形资产 35.11%2.1亿34.57%2.12亿3.21%1.53亿3.17%1.54亿2.84%1.55亿3.51%1.57亿-3.68%1.48亿-3.52%1.5亿-3.46%1.51亿36.23%1.52亿
商誉 ----------------------------------550.97万--550.97万
长期待摊费用 -90.95%217.54万-23.01%580.91万74.75%1,109.46万88.37%1,222.39万165.45%2,405.02万6.28%754.51万74.53%634.89万38.33%648.94万84.43%906.01万28.44%709.92万
递延所得税资产 62.53%3.26亿75.07%3.17亿61.74%2.76亿64.34%2.73亿54.12%2亿46.17%1.81亿36.65%1.7亿38.43%1.66亿39.80%1.3亿41.29%1.24亿
使用权资产 -76.49%661.04万291.66%2,429.76万910.33%3,396.38万936.53%4,813.17万365.78%2,811.96万234.65%620.37万15.16%336.17万35.54%464.35万47.81%603.71万-59.60%185.38万
其他非流动资产 -77.58%2,091.91万-80.65%2,482.83万-42.65%7,389.72万-13.34%6,525.13万-14.83%9,330.41万-26.58%1.28亿-1.10%1.29亿-47.14%7,529.58万-63.10%1.1亿-37.35%1.75亿
非流动资产合计 17.55%22.89亿20.72%22.94亿31.14%21.43亿42.82%22.58亿26.51%19.47亿54.67%19亿42.65%16.34亿39.80%15.81亿49.44%15.39亿27.23%12.28亿
资产总计 3.99%373.83亿31.53%388.27亿68.40%391.52亿104.50%391.34亿118.82%359.47亿104.16%295.19亿78.86%232.49亿49.70%191.36亿29.33%164.27亿10.13%144.59亿
负债
流动负债
短期借款 --0141.86%1.21亿-83.52%4,980.25万-83.76%5,103.21万-84.23%5,002.96万-84.13%5,001万763.28%3.02亿2,232.43%3.14亿15,741.73%3.17亿483.66%3.15亿
应付票据及应付账款 -1.78%92.53亿12.78%93.92亿52.65%101.04亿113.94%106.92亿136.24%94.21亿153.31%83.28亿155.98%66.19亿122.09%49.98亿65.27%39.88亿20.75%32.88亿
-应付票据 -89.19%2.6亿-73.21%6.74亿6.68%21.92亿59.36%25.15亿95.66%24.01亿143.46%25.14亿223.85%20.55亿332.50%15.78亿196.52%12.27亿75.63%10.33亿
-应付账款 28.13%89.94亿49.98%87.19亿73.34%79.12亿139.12%81.77亿154.28%70.19亿157.82%58.13亿133.91%45.64亿81.37%34.19亿38.09%27.6亿5.64%22.55亿
合同负债 0.34%164.6亿55.93%184.52亿133.79%182.03亿211.60%181.11亿255.34%164.04亿217.01%118.33亿132.08%77.86亿55.05%58.12亿27.70%46.16亿-0.44%37.33亿
应付职工薪酬 2.59%1.96亿11.65%1.9亿71.73%1.87亿35.14%2.06亿69.30%1.91亿53.78%1.7亿22.34%1.09亿60.87%1.53亿-4.95%1.13亿-14.91%1.11亿
应交税费 -7.89%1.65亿21.72%1.43亿272.09%2.13亿203.26%2.01亿425.51%1.8亿512.49%1.17亿52.96%5,724.66万52.51%6,632.51万36.67%3,416.06万-13.35%1,914.75万
其他应付款(含利息和股利) -29.08%7,488.51万-22.72%8,780.25万-32.83%9,064.57万-47.84%1.09亿41.66%1.06亿4.04%1.14亿-17.31%1.35亿2.58%2.09亿-72.54%7,453.49万-58.53%1.09亿
-其他应付款 -----22.72%8,780.25万------------4.04%1.14亿----2.60%2.09亿-----58.45%1.09亿
一年内到期的非流动负债 319.47%2.03亿482.14%2.22亿7,482.72%2.4亿1,806.12%7,483.44万946.31%4,840.67万2,182.80%3,815.51万50.90%315.98万90.72%392.6万--462.64万--167.14万
其他流动负债 -53.31%4.09亿-32.45%4.36亿20.09%5.2亿75.62%5.68亿238.87%8.76亿248.51%6.45亿110.28%4.33亿77.55%3.23亿64.10%2.59亿-15.00%1.85亿
流动负债合计 -1.89%267.62亿36.39%290.43亿91.70%296.07亿152.65%300.12亿189.97%272.76亿174.38%212.95亿138.59%154.45亿81.68%118.79亿42.46%94.06亿8.41%77.61亿
非流动负债
长期借款 -71.44%7,918.01万-71.11%8,005.29万-61.30%8,520.31万--2.61亿--2.77亿--2.77亿--2.2亿------------
预计负债 294.92%1.15亿174.62%7,963.61万88.95%6,868.36万58.41%5,409.85万-13.34%2,920.79万-0.95%2,899.83万14.92%3,635.08万12.66%3,415.09万8.20%3,370.37万-12.92%2,927.77万
递延所得税负债 ----------------2,658.20%496.89万893.83%145.53万787.08%94.35万108.86%71.69万--18.01万--14.64万
长期递延收益 238.21%5,820.31万213.43%5,835.54万151.69%4,718.76万159.00%4,586.22万89.68%1,720.93万123.93%1,861.8万122.02%1,874.82万100.04%1,770.73万-19.89%907.28万-33.35%831.42万
租赁负债 ----3,084.91%102.4万870.12%391.5万823.04%877.78万714.09%1,209.08万-86.67%3.22万-59.96%40.36万-38.58%95.1万-64.52%148.52万-94.89%24.12万
非流动负债合计 -25.81%2.53亿-32.85%2.19亿-25.89%2.05亿590.76%3.7亿666.55%3.41亿758.98%3.26亿571.55%2.77亿30.37%5,352.6万-4.76%4,444.18万-25.27%3,797.95万
负债合计 -2.18%270.14亿35.34%292.62亿89.63%298.12亿154.62%303.82亿192.21%276.17亿177.22%216.21亿141.32%157.21亿81.36%119.32亿42.12%94.51亿8.17%77.99亿
所有者权益(或股东权益)
实收资本(或股本) -0.01%3.48亿-0.01%3.48亿-0.02%3.48亿-0.02%3.48亿-0.01%3.48亿-0.01%3.48亿-0.01%3.48亿-0.01%3.48亿0.16%3.48亿0.16%3.48亿
资本公积 1.05%37.26亿1.27%37.18亿1.39%37.1亿0.82%37.01亿0.28%36.87亿-0.04%36.71亿-0.24%36.59亿0.23%36.71亿0.80%36.77亿0.79%36.72亿
盈余公积 0.00%1.74亿0.00%1.74亿0.00%1.74亿0.00%1.74亿2.58%1.74亿2.58%1.74亿2.58%1.74亿2.58%1.74亿39.43%1.7亿39.43%1.7亿
未分配利润 48.36%61.87亿45.72%53.91亿53.85%51.6亿51.83%45.81亿49.17%41.7亿49.00%36.99亿45.14%33.54亿48.09%30.17亿43.43%27.96亿35.96%24.83亿
减:库存股 14.44%6,847.79万--6,597.92万747.70%6,481.36万747.70%6,481.36万291.31%5,983.72万-----50.00%764.58万-50.00%764.58万0.00%1,529.17万0.00%1,529.17万
其他综合收益 57.39%-41.54万-65.89%-115.02万-73.07%-105.35万-27.28%-74.81万-24.85%-97.5万2.73%-69.33万-9.28%-60.87万-33.68%-58.78万-151.68%-78.1万-149.33%-71.28万
归属母公司所有者权益合计 24.61%103.66亿21.18%95.63亿23.90%93.26亿21.34%87.39亿19.28%83.19亿18.55%78.92亿16.14%75.27亿16.12%72.03亿15.27%69.74亿12.39%66.57亿
少数股东权益 -82.78%194.15万-70.64%183.97万1,734.36%1,382.2万1,417.51%1,212.68万447.13%1,127.3万139.14%626.62万-77.07%75.35万-32.41%79.91万72.10%206.04万153.69%262.03万
所有者权益(或股东权益)合计 24.47%103.68亿21.11%95.65亿24.07%93.39亿21.49%87.51亿19.41%83.3亿18.60%78.98亿16.10%75.28亿16.12%72.03亿15.28%69.76亿12.52%66.6亿
负债和所有者权益(或股东权益)总计 3.99%373.83亿31.53%388.27亿68.40%391.52亿104.50%391.34亿118.82%359.47亿104.16%295.19亿78.86%232.49亿49.70%191.36亿29.33%164.27亿10.13%144.59亿
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 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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