沪深市场个股详情

600650 锦江在线

添加自选
  • 7.08
  • -0.11-1.53%
已收盘 07/08 15:00 (北京)
39.05亿总市值22.26市盈率TTM

锦江在线关键统计数据

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
-7.06%15.85亿
-18.65%15.89亿
-22.49%15.95亿
-8.07%17.15亿
-17.89%17.05亿
79.10%19.53亿
94.76%20.58亿
62.11%18.66亿
76.42%20.77亿
-18.54%10.91亿
交易性金融资产
28.39%9,110.71万
4.91%7,292.63万
12.43%7,453.77万
1.75%7,453.81万
-3.99%7,096.32万
-3.03%6,951.51万
-5.84%6,629.9万
-6.83%7,325.49万
-4.56%7,391.22万
-8.17%7,168.67万
应收票据及应收账款
33.88%2.14亿
-5.73%1.85亿
-25.15%1.81亿
-28.44%1.97亿
-0.57%1.6亿
12.48%1.96亿
54.05%2.41亿
56.04%2.75亿
0.78%1.61亿
30.13%1.74亿
-应收票据
--10万
--10万
----
----
----
----
----
----
----
----
-应收账款
33.82%2.14亿
-5.78%1.85亿
-25.15%1.81亿
-28.44%1.97亿
-0.57%1.6亿
12.48%1.96亿
54.05%2.41亿
56.04%2.75亿
0.78%1.61亿
30.13%1.74亿
其他应收款(含利息和股利)
33.33%6,206.16万
20.45%5,152.81万
25.51%5,767.69万
-49.14%1.09亿
-40.29%4,654.71万
-87.19%4,278.05万
-85.50%4,595.49万
-32.44%2.14亿
-76.62%7,795.83万
5.80%3.34亿
-应收股利
493.29%2,358.33万
1,813.76%1,978.83万
----
-62.35%5,769.82万
74.57%397.5万
-94.24%103.4万
-31.31%260.68万
3,938.18%1.53亿
--227.7万
373.18%1,795.7万
-应收利息
----
----
--629.56万
--340.2万
----
----
----
----
----
----
-其他应收款
----
----
----
-21.32%4,764.14万
----
-86.79%4,174.65万
----
-80.63%6,055.14万
----
1.33%3.16亿
预付款项
44.45%1,891.4万
19.93%2,172.71万
-7.23%2,590.62万
-52.48%1,835.1万
-59.95%1,309.42万
-43.55%1,811.68万
-27.16%2,792.48万
-12.46%3,861.98万
6.51%3,269.53万
-4.05%3,209.15万
存货
-23.82%9,660.8万
-14.14%1.42亿
-27.42%1.16亿
-17.37%1.24亿
-4.71%1.27亿
6.63%1.65亿
28.67%1.6亿
-2.23%1.5亿
-31.43%1.33亿
-17.61%1.55亿
划分为持有待售的资产
----
----
----
----
----
----
----
----
----
0.00%1,872.69万
其他流动资产
140.52%1,996.34万
446.49%2,812.01万
114.24%988.44万
-40.11%467.02万
-28.22%830.01万
-60.52%514.56万
-37.74%461.38万
14.86%779.76万
-3.47%1,156.28万
27.47%1,303.37万
流动资产合计
-2.03%20.88亿
-14.70%20.9亿
-20.90%20.6亿
-14.56%22.43亿
-16.98%21.31亿
29.69%24.5亿
45.51%26.04亿
34.90%26.25亿
28.16%25.67亿
-10.75%18.89亿
非流动资产
其他权益工具投资
-1.67%8.55亿
10.08%9.06亿
7.17%8.86亿
-6.97%8.53亿
-8.22%8.7亿
-23.21%8.23亿
-22.60%8.27亿
-10.92%9.17亿
-3.46%9.47亿
1.75%10.71亿
其他非流动金融资产
4.34%4,402.41万
4.34%4,402.41万
-22.16%4,219.32万
-22.16%4,219.32万
-22.16%4,219.32万
-22.16%4,219.32万
-2.31%5,420.76万
-2.31%5,420.76万
-2.31%5,420.76万
-2.31%5,420.76万
投资性房地产
-5.96%3,506.95万
-5.86%3,560.73万
-1.94%3,617.48万
-1.19%3,671.25万
-1.07%3,729.03万
-1.04%3,782.31万
-4.83%3,688.95万
-5.44%3,715.39万
-5.41%3,769.5万
-5.33%3,822.18万
长期股权投资
-1.76%6.09亿
-4.36%5.92亿
-0.19%5.8亿
3.62%5.9亿
-23.82%6.2亿
-23.58%6.19亿
-30.81%5.81亿
-30.34%5.7亿
0.59%8.13亿
4.71%8.09亿
固定资产
----
----
----
8.30%8.86亿
----
1.53%8.51亿
----
1.26%8.18亿
----
10.30%8.38亿
在建工程
----
----
----
-88.20%1,093.49万
----
-81.80%734.74万
----
137.37%9,263.62万
----
76.05%4,036.6万
无形资产
0.35%4.24亿
0.27%4.25亿
5.31%4.22亿
12.36%4.22亿
40.31%4.23亿
40.11%4.24亿
31.04%4.01亿
22.48%3.76亿
-2.28%3.01亿
-1.60%3.02亿
商誉
0.00%3,794.4万
0.00%3,794.4万
-64.45%3,794.4万
-64.45%3,794.4万
--3,794.4万
--3,794.4万
--1.07亿
--1.07亿
----
----
长期待摊费用
-11.48%593.78万
-16.76%605.08万
-21.20%607.71万
-14.27%618.92万
4.09%670.83万
1.62%726.89万
30.97%771.23万
39.14%721.93万
-11.06%644.5万
30.15%715.28万
递延所得税资产
19.36%698.71万
12.41%698.71万
-44.92%581.19万
-45.76%614.37万
-46.49%585.36万
-48.48%621.56万
-32.85%1,055.14万
-31.31%1,132.6万
-33.61%1,093.98万
-26.98%1,206.56万
使用权资产
22.70%1,342.49万
-0.85%1,334.74万
-85.66%1,378.02万
-91.17%884.63万
-89.67%1,094.09万
-87.84%1,346.23万
-59.12%9,607.53万
-60.25%1亿
-52.03%1.06亿
374.01%1.11亿
其他非流动资产
350.69%2,642.02万
350.69%2,642.02万
330.25%586.22万
160.71%6,025.87万
330.25%586.22万
1.03%586.22万
-52.51%136.25万
1,376.08%2,311.36万
-96.17%136.25万
-82.56%580.25万
非流动资产合计
1.54%29.8亿
4.55%30.05亿
-2.60%29.69亿
-4.89%29.61亿
-7.55%29.35亿
-12.64%28.74亿
-11.30%30.48亿
-7.65%31.13亿
-3.20%31.75亿
6.45%32.9亿
资产总计
0.03%50.68亿
-4.30%50.95亿
-11.03%50.29亿
-9.31%52.03亿
-11.77%50.66亿
2.80%53.24亿
8.15%56.52亿
7.92%57.38亿
8.69%57.42亿
-0.54%51.79亿
负债
流动负债
短期借款
-86.52%1,200万
-78.04%2,000万
-95.15%500万
34.50%2,951.32万
102.19%8,900.02万
72.31%9,106.93万
144.90%1.03亿
-55.49%2,194.24万
-36.02%4,401.9万
-27.10%5,285.17万
应付票据及应付账款
-25.71%5,972.97万
-54.30%6,828.85万
-58.21%8,078.73万
-59.28%9,053.47万
-62.49%8,039.97万
-22.84%1.49亿
5.60%1.93亿
4.35%2.22亿
5.10%2.14亿
-6.58%1.94亿
-应付票据
----
----
-70.81%1,469.8万
-61.29%2,530万
-83.26%1,480万
-17.77%6,500万
2.78%5,036万
-4.72%6,536万
21.03%8,841万
-32.06%7,905万
-应付账款
-8.95%5,972.97万
-19.13%6,828.85万
-53.76%6,608.93万
-58.44%6,523.47万
-47.91%6,559.97万
-26.33%8,444.13万
6.63%1.43亿
8.66%1.57亿
-3.79%1.26亿
26.01%1.15亿
合同负债
94.27%5,848.13万
10.65%5,849.03万
-32.88%5,252.14万
4.37%5,509.69万
-58.20%3,010.26万
-13.53%5,285.93万
3.18%7,825.15万
8.09%5,278.88万
-2.54%7,202.1万
-24.09%6,112.86万
预收款项
-68.43%257.22万
-11.81%734.71万
-3.49%1,107.33万
2.49%614.41万
83.60%814.66万
67.71%833.07万
198.03%1,147.37万
50.24%599.51万
-54.10%443.72万
-27.09%496.74万
应付职工薪酬
-0.24%1.25亿
-12.77%1.39亿
-3.35%1.44亿
-5.91%1.39亿
14.04%1.25亿
16.22%1.6亿
30.77%1.49亿
6.38%1.48亿
-8.04%1.1亿
-19.65%1.37亿
应交税费
16.12%2,859万
-86.63%2,917.33万
-88.75%2,384.25万
-89.53%2,257.93万
-88.45%2,462.21万
379.71%2.18亿
572.28%2.12亿
556.54%2.16亿
107.26%2.13亿
-60.03%4,547.3万
其他应付款(含利息和股利)
14.06%2.61亿
8.87%2.48亿
-12.81%2.49亿
44.96%4.61亿
24.04%2.29亿
1.98%2.28亿
37.35%2.86亿
6.11%3.18亿
-9.73%1.84亿
1.55%2.23亿
-应付利息
----
----
----
----
----
----
--3,600.75万
----
----
----
-应付股利
0.00%2,070.13万
0.00%2,070.13万
--2,070.13万
199.03%1.81亿
0.00%2,070.13万
0.00%2,070.13万
----
-35.39%6,041.72万
0.00%2,070.13万
0.00%2,070.13万
-其他应付款
----
----
----
8.85%2.81亿
----
2.18%2.07亿
----
24.92%2.58亿
----
1.71%2.02亿
一年内到期的非流动负债
70.02%1,823.09万
35.72%1,947.95万
-89.82%523.13万
-66.62%1,763.82万
-73.97%1,072.26万
-65.67%1,435.31万
900.71%5,140.74万
338.76%5,283.36万
1,020.48%4,119.05万
449.56%4,181.14万
流动负债合计
-5.28%5.65亿
-35.99%5.9亿
-47.28%5.72亿
-20.78%8.22亿
-32.44%5.97亿
21.17%9.21亿
63.41%10.84亿
29.86%10.38亿
12.32%8.83亿
-13.51%7.6亿
非流动负债
长期借款
--3,023.17万
--3,023.17万
--3,983.17万
--2,834.32万
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----
----
----
----
----
长期应付款
----
----
----
-94.04%29.25万
----
-85.65%101.5万
----
-59.31%490.77万
----
--707.52万
长期应付职工薪酬
-14.26%7,319.6万
-13.69%7,490.04万
-0.67%8,368.78万
3.92%8,586.26万
-1.74%8,536.94万
-0.75%8,678.25万
-17.08%8,424.99万
-11.91%8,262.49万
-14.23%8,688.46万
-13.94%8,743.99万
预计负债
----
----
----
----
----
----
----
----
--10万
----
递延所得税负债
3.16%2.09亿
13.75%2.17亿
20.99%2.07亿
1.81%1.99亿
-0.67%2.02亿
-18.73%1.91亿
-26.98%1.71亿
-13.28%1.96亿
-4.63%2.04亿
1.27%2.35亿
长期递延收益
-5.24%2,209.38万
-5.26%2,238.42万
-8.58%2,269.46万
-5.12%2,300.5万
-5.06%2,331.54万
-4.99%2,362.58万
-2.20%2,482.59万
-4.87%2,424.66万
-5.58%2,455.7万
-4.76%2,486.74万
租赁负债
4.26%784.04万
40.40%730.15万
-88.77%918万
-95.69%361.83万
-92.09%751.97万
-94.37%520.05万
-65.69%8,173.93万
-65.57%8,393.21万
-56.20%9,508.76万
486.37%9,234.06万
非流动负债合计
9.69%3.51亿
17.20%3.6亿
-1.70%3.63亿
-13.04%3.41亿
-23.44%3.2亿
-31.15%3.07亿
-42.18%3.69亿
-34.85%3.92亿
-25.19%4.17亿
11.55%4.46亿
负债合计
-0.06%9.16亿
-22.69%9.5亿
-35.70%9.35亿
-18.66%11.63亿
-29.55%9.16亿
1.82%12.29亿
11.63%14.53亿
2.09%14.29亿
-3.25%13.01亿
-5.67%12.07亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
资本公积
-1.35%2.93亿
-1.35%2.93亿
-1.10%2.97亿
-1.35%2.97亿
-1.35%2.97亿
-1.35%2.97亿
-0.25%3亿
-8.49%3.01亿
-8.49%3.01亿
-15.05%3.01亿
盈余公积
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
未分配利润
0.71%22.06亿
-0.41%21.67亿
-1.72%21.34亿
-2.97%20.92亿
-2.98%21.91亿
28.52%21.76亿
31.24%21.71亿
30.42%21.56亿
32.29%22.58亿
3.53%16.93亿
其他综合收益
-1.65%5.68亿
11.73%6.06亿
8.38%5.9亿
-7.63%5.65亿
-9.01%5.78亿
-25.45%5.43亿
-24.80%5.44亿
-11.91%6.12亿
-3.63%6.35亿
2.15%7.28亿
归属母公司所有者权益合计
0.05%39.06亿
1.31%39.05亿
0.13%38.59亿
-2.94%37.93亿
-3.19%39.04亿
8.25%38.54亿
9.57%38.54亿
11.16%39.07亿
14.13%40.32亿
0.56%35.6亿
少数股东权益
0.08%2.46亿
-0.41%2.41亿
-31.79%2.35亿
-38.11%2.48亿
-39.82%2.46亿
-41.36%2.42亿
-15.26%3.45亿
-0.04%4.01亿
0.88%4.09亿
6.35%4.12亿
所有者权益(或股东权益)合计
0.05%41.52亿
1.21%41.45亿
-2.49%40.94亿
-6.21%40.41亿
-6.56%41.5亿
3.10%40.96亿
7.00%41.99亿
10.01%43.08亿
12.77%44.41亿
1.13%39.72亿
负债和所有者权益(或股东权益)总计
0.03%50.68亿
-4.30%50.95亿
-11.03%50.29亿
-9.31%52.03亿
-11.77%50.66亿
2.80%53.24亿
8.15%56.52亿
7.92%57.38亿
8.69%57.42亿
-0.54%51.79亿
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
--
德勤华永会计师事务所(特殊普通合伙)
--
--
--
德勤华永会计师事务所(特殊普通合伙)
--
--
--
德勤华永会计师事务所(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 -7.06%15.85亿-18.65%15.89亿-22.49%15.95亿-8.07%17.15亿-17.89%17.05亿79.10%19.53亿94.76%20.58亿62.11%18.66亿76.42%20.77亿-18.54%10.91亿
交易性金融资产 28.39%9,110.71万4.91%7,292.63万12.43%7,453.77万1.75%7,453.81万-3.99%7,096.32万-3.03%6,951.51万-5.84%6,629.9万-6.83%7,325.49万-4.56%7,391.22万-8.17%7,168.67万
应收票据及应收账款 33.88%2.14亿-5.73%1.85亿-25.15%1.81亿-28.44%1.97亿-0.57%1.6亿12.48%1.96亿54.05%2.41亿56.04%2.75亿0.78%1.61亿30.13%1.74亿
-应收票据 --10万--10万--------------------------------
-应收账款 33.82%2.14亿-5.78%1.85亿-25.15%1.81亿-28.44%1.97亿-0.57%1.6亿12.48%1.96亿54.05%2.41亿56.04%2.75亿0.78%1.61亿30.13%1.74亿
其他应收款(含利息和股利) 33.33%6,206.16万20.45%5,152.81万25.51%5,767.69万-49.14%1.09亿-40.29%4,654.71万-87.19%4,278.05万-85.50%4,595.49万-32.44%2.14亿-76.62%7,795.83万5.80%3.34亿
-应收股利 493.29%2,358.33万1,813.76%1,978.83万-----62.35%5,769.82万74.57%397.5万-94.24%103.4万-31.31%260.68万3,938.18%1.53亿--227.7万373.18%1,795.7万
-应收利息 ----------629.56万--340.2万------------------------
-其他应收款 -------------21.32%4,764.14万-----86.79%4,174.65万-----80.63%6,055.14万----1.33%3.16亿
预付款项 44.45%1,891.4万19.93%2,172.71万-7.23%2,590.62万-52.48%1,835.1万-59.95%1,309.42万-43.55%1,811.68万-27.16%2,792.48万-12.46%3,861.98万6.51%3,269.53万-4.05%3,209.15万
存货 -23.82%9,660.8万-14.14%1.42亿-27.42%1.16亿-17.37%1.24亿-4.71%1.27亿6.63%1.65亿28.67%1.6亿-2.23%1.5亿-31.43%1.33亿-17.61%1.55亿
划分为持有待售的资产 ------------------------------------0.00%1,872.69万
其他流动资产 140.52%1,996.34万446.49%2,812.01万114.24%988.44万-40.11%467.02万-28.22%830.01万-60.52%514.56万-37.74%461.38万14.86%779.76万-3.47%1,156.28万27.47%1,303.37万
流动资产合计 -2.03%20.88亿-14.70%20.9亿-20.90%20.6亿-14.56%22.43亿-16.98%21.31亿29.69%24.5亿45.51%26.04亿34.90%26.25亿28.16%25.67亿-10.75%18.89亿
非流动资产
其他权益工具投资 -1.67%8.55亿10.08%9.06亿7.17%8.86亿-6.97%8.53亿-8.22%8.7亿-23.21%8.23亿-22.60%8.27亿-10.92%9.17亿-3.46%9.47亿1.75%10.71亿
其他非流动金融资产 4.34%4,402.41万4.34%4,402.41万-22.16%4,219.32万-22.16%4,219.32万-22.16%4,219.32万-22.16%4,219.32万-2.31%5,420.76万-2.31%5,420.76万-2.31%5,420.76万-2.31%5,420.76万
投资性房地产 -5.96%3,506.95万-5.86%3,560.73万-1.94%3,617.48万-1.19%3,671.25万-1.07%3,729.03万-1.04%3,782.31万-4.83%3,688.95万-5.44%3,715.39万-5.41%3,769.5万-5.33%3,822.18万
长期股权投资 -1.76%6.09亿-4.36%5.92亿-0.19%5.8亿3.62%5.9亿-23.82%6.2亿-23.58%6.19亿-30.81%5.81亿-30.34%5.7亿0.59%8.13亿4.71%8.09亿
固定资产 ------------8.30%8.86亿----1.53%8.51亿----1.26%8.18亿----10.30%8.38亿
在建工程 -------------88.20%1,093.49万-----81.80%734.74万----137.37%9,263.62万----76.05%4,036.6万
无形资产 0.35%4.24亿0.27%4.25亿5.31%4.22亿12.36%4.22亿40.31%4.23亿40.11%4.24亿31.04%4.01亿22.48%3.76亿-2.28%3.01亿-1.60%3.02亿
商誉 0.00%3,794.4万0.00%3,794.4万-64.45%3,794.4万-64.45%3,794.4万--3,794.4万--3,794.4万--1.07亿--1.07亿--------
长期待摊费用 -11.48%593.78万-16.76%605.08万-21.20%607.71万-14.27%618.92万4.09%670.83万1.62%726.89万30.97%771.23万39.14%721.93万-11.06%644.5万30.15%715.28万
递延所得税资产 19.36%698.71万12.41%698.71万-44.92%581.19万-45.76%614.37万-46.49%585.36万-48.48%621.56万-32.85%1,055.14万-31.31%1,132.6万-33.61%1,093.98万-26.98%1,206.56万
使用权资产 22.70%1,342.49万-0.85%1,334.74万-85.66%1,378.02万-91.17%884.63万-89.67%1,094.09万-87.84%1,346.23万-59.12%9,607.53万-60.25%1亿-52.03%1.06亿374.01%1.11亿
其他非流动资产 350.69%2,642.02万350.69%2,642.02万330.25%586.22万160.71%6,025.87万330.25%586.22万1.03%586.22万-52.51%136.25万1,376.08%2,311.36万-96.17%136.25万-82.56%580.25万
非流动资产合计 1.54%29.8亿4.55%30.05亿-2.60%29.69亿-4.89%29.61亿-7.55%29.35亿-12.64%28.74亿-11.30%30.48亿-7.65%31.13亿-3.20%31.75亿6.45%32.9亿
资产总计 0.03%50.68亿-4.30%50.95亿-11.03%50.29亿-9.31%52.03亿-11.77%50.66亿2.80%53.24亿8.15%56.52亿7.92%57.38亿8.69%57.42亿-0.54%51.79亿
负债
流动负债
短期借款 -86.52%1,200万-78.04%2,000万-95.15%500万34.50%2,951.32万102.19%8,900.02万72.31%9,106.93万144.90%1.03亿-55.49%2,194.24万-36.02%4,401.9万-27.10%5,285.17万
应付票据及应付账款 -25.71%5,972.97万-54.30%6,828.85万-58.21%8,078.73万-59.28%9,053.47万-62.49%8,039.97万-22.84%1.49亿5.60%1.93亿4.35%2.22亿5.10%2.14亿-6.58%1.94亿
-应付票据 ---------70.81%1,469.8万-61.29%2,530万-83.26%1,480万-17.77%6,500万2.78%5,036万-4.72%6,536万21.03%8,841万-32.06%7,905万
-应付账款 -8.95%5,972.97万-19.13%6,828.85万-53.76%6,608.93万-58.44%6,523.47万-47.91%6,559.97万-26.33%8,444.13万6.63%1.43亿8.66%1.57亿-3.79%1.26亿26.01%1.15亿
合同负债 94.27%5,848.13万10.65%5,849.03万-32.88%5,252.14万4.37%5,509.69万-58.20%3,010.26万-13.53%5,285.93万3.18%7,825.15万8.09%5,278.88万-2.54%7,202.1万-24.09%6,112.86万
预收款项 -68.43%257.22万-11.81%734.71万-3.49%1,107.33万2.49%614.41万83.60%814.66万67.71%833.07万198.03%1,147.37万50.24%599.51万-54.10%443.72万-27.09%496.74万
应付职工薪酬 -0.24%1.25亿-12.77%1.39亿-3.35%1.44亿-5.91%1.39亿14.04%1.25亿16.22%1.6亿30.77%1.49亿6.38%1.48亿-8.04%1.1亿-19.65%1.37亿
应交税费 16.12%2,859万-86.63%2,917.33万-88.75%2,384.25万-89.53%2,257.93万-88.45%2,462.21万379.71%2.18亿572.28%2.12亿556.54%2.16亿107.26%2.13亿-60.03%4,547.3万
其他应付款(含利息和股利) 14.06%2.61亿8.87%2.48亿-12.81%2.49亿44.96%4.61亿24.04%2.29亿1.98%2.28亿37.35%2.86亿6.11%3.18亿-9.73%1.84亿1.55%2.23亿
-应付利息 --------------------------3,600.75万------------
-应付股利 0.00%2,070.13万0.00%2,070.13万--2,070.13万199.03%1.81亿0.00%2,070.13万0.00%2,070.13万-----35.39%6,041.72万0.00%2,070.13万0.00%2,070.13万
-其他应付款 ------------8.85%2.81亿----2.18%2.07亿----24.92%2.58亿----1.71%2.02亿
一年内到期的非流动负债 70.02%1,823.09万35.72%1,947.95万-89.82%523.13万-66.62%1,763.82万-73.97%1,072.26万-65.67%1,435.31万900.71%5,140.74万338.76%5,283.36万1,020.48%4,119.05万449.56%4,181.14万
流动负债合计 -5.28%5.65亿-35.99%5.9亿-47.28%5.72亿-20.78%8.22亿-32.44%5.97亿21.17%9.21亿63.41%10.84亿29.86%10.38亿12.32%8.83亿-13.51%7.6亿
非流动负债
长期借款 --3,023.17万--3,023.17万--3,983.17万--2,834.32万------------------------
长期应付款 -------------94.04%29.25万-----85.65%101.5万-----59.31%490.77万------707.52万
长期应付职工薪酬 -14.26%7,319.6万-13.69%7,490.04万-0.67%8,368.78万3.92%8,586.26万-1.74%8,536.94万-0.75%8,678.25万-17.08%8,424.99万-11.91%8,262.49万-14.23%8,688.46万-13.94%8,743.99万
预计负债 ----------------------------------10万----
递延所得税负债 3.16%2.09亿13.75%2.17亿20.99%2.07亿1.81%1.99亿-0.67%2.02亿-18.73%1.91亿-26.98%1.71亿-13.28%1.96亿-4.63%2.04亿1.27%2.35亿
长期递延收益 -5.24%2,209.38万-5.26%2,238.42万-8.58%2,269.46万-5.12%2,300.5万-5.06%2,331.54万-4.99%2,362.58万-2.20%2,482.59万-4.87%2,424.66万-5.58%2,455.7万-4.76%2,486.74万
租赁负债 4.26%784.04万40.40%730.15万-88.77%918万-95.69%361.83万-92.09%751.97万-94.37%520.05万-65.69%8,173.93万-65.57%8,393.21万-56.20%9,508.76万486.37%9,234.06万
非流动负债合计 9.69%3.51亿17.20%3.6亿-1.70%3.63亿-13.04%3.41亿-23.44%3.2亿-31.15%3.07亿-42.18%3.69亿-34.85%3.92亿-25.19%4.17亿11.55%4.46亿
负债合计 -0.06%9.16亿-22.69%9.5亿-35.70%9.35亿-18.66%11.63亿-29.55%9.16亿1.82%12.29亿11.63%14.53亿2.09%14.29亿-3.25%13.01亿-5.67%12.07亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿
资本公积 -1.35%2.93亿-1.35%2.93亿-1.10%2.97亿-1.35%2.97亿-1.35%2.97亿-1.35%2.97亿-0.25%3亿-8.49%3.01亿-8.49%3.01亿-15.05%3.01亿
盈余公积 0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿
未分配利润 0.71%22.06亿-0.41%21.67亿-1.72%21.34亿-2.97%20.92亿-2.98%21.91亿28.52%21.76亿31.24%21.71亿30.42%21.56亿32.29%22.58亿3.53%16.93亿
其他综合收益 -1.65%5.68亿11.73%6.06亿8.38%5.9亿-7.63%5.65亿-9.01%5.78亿-25.45%5.43亿-24.80%5.44亿-11.91%6.12亿-3.63%6.35亿2.15%7.28亿
归属母公司所有者权益合计 0.05%39.06亿1.31%39.05亿0.13%38.59亿-2.94%37.93亿-3.19%39.04亿8.25%38.54亿9.57%38.54亿11.16%39.07亿14.13%40.32亿0.56%35.6亿
少数股东权益 0.08%2.46亿-0.41%2.41亿-31.79%2.35亿-38.11%2.48亿-39.82%2.46亿-41.36%2.42亿-15.26%3.45亿-0.04%4.01亿0.88%4.09亿6.35%4.12亿
所有者权益(或股东权益)合计 0.05%41.52亿1.21%41.45亿-2.49%40.94亿-6.21%40.41亿-6.56%41.5亿3.10%40.96亿7.00%41.99亿10.01%43.08亿12.77%44.41亿1.13%39.72亿
负债和所有者权益(或股东权益)总计 0.03%50.68亿-4.30%50.95亿-11.03%50.29亿-9.31%52.03亿-11.77%50.66亿2.80%53.24亿8.15%56.52亿7.92%57.38亿8.69%57.42亿-0.54%51.79亿
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 --德勤华永会计师事务所(特殊普通合伙)------德勤华永会计师事务所(特殊普通合伙)------德勤华永会计师事务所(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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