沪深市场个股详情

603660 苏州科达

添加自选
  • 7.23
  • -0.10-1.36%
未开盘 12/24 15:00 (北京)
39.04亿总市值-13.15市盈率TTM

苏州科达关键统计数据

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
-15.35%3.9亿
-20.11%3.9亿
17.18%5.45亿
11.60%6.91亿
40.15%4.6亿
39.72%4.89亿
81.57%4.65亿
17.51%6.19亿
48.30%3.28亿
56.69%3.5亿
交易性金融资产
-79.77%4,045.47万
-47.12%6,345.47万
-22.18%2.33亿
32.64%2.79亿
5.26%2亿
14.29%1.2亿
200.00%3亿
90.91%2.1亿
90.00%1.9亿
-41.67%1.05亿
应收票据及应收账款
-21.21%6.95亿
-26.60%6.87亿
-22.29%7.66亿
-22.34%7.14亿
-24.16%8.82亿
-24.81%9.36亿
-23.71%9.86亿
-31.17%9.19亿
5.38%11.63亿
1.77%12.45亿
-应收票据
-15.71%735.25万
-42.62%875.68万
-13.16%1,240.68万
193.43%5,474.65万
--872.26万
--1,526.17万
-13.49%1,428.68万
-42.14%1,865.72万
----
----
-应收账款
-21.26%6.87亿
-26.33%6.79亿
-22.42%7.54亿
-26.81%6.59亿
-24.91%8.73亿
-26.03%9.21亿
-23.84%9.71亿
-30.90%9亿
5.38%11.63亿
1.77%12.45亿
其他应收款(含利息和股利)
-63.76%1,773.91万
23.25%1,912.64万
-54.76%791.42万
1,006.91%2.29亿
103.98%4,895.36万
-38.76%1,551.85万
-22.13%1,749.42万
-19.61%2,070.58万
-20.90%2,399.94万
-13.80%2,534.02万
-其他应收款
----
23.25%1,912.64万
----
----
----
-38.76%1,551.85万
----
-19.61%2,070.58万
----
-12.27%2,534.02万
合同资产
-70.28%3,339.41万
-63.54%4,262.42万
-5.10%9,550.1万
-24.49%8,633.56万
31.63%1.12亿
8.02%1.17亿
-4.04%1.01亿
47.08%1.14亿
-24.67%8,535.47万
-12.73%1.08亿
预付款项
54.98%3,890.99万
14.29%2,907.26万
-23.85%2,191.39万
-5.02%2,320.45万
-34.73%2,510.65万
-36.08%2,543.73万
-6.31%2,877.89万
-13.49%2,443.18万
-31.07%3,846.28万
4.02%3,979.36万
存货
-22.70%4.56亿
-28.10%4.58亿
-35.92%4.79亿
-37.10%4.77亿
-23.95%5.89亿
-24.14%6.37亿
-14.42%7.48亿
-11.65%7.58亿
-10.18%7.75亿
25.44%8.4亿
应收款项融资
17.58%2,723.83万
-60.35%1,022.91万
42.74%967.68万
28.55%3,004.42万
-14.55%2,316.5万
34.84%2,579.7万
-45.04%677.94万
482.42%2,337.15万
6.83%2,710.79万
-31.44%1,913.19万
其他流动资产
181.96%1,782.14万
257.81%2,093.98万
111.25%1,674.67万
41.29%1,577.23万
57.25%632.05万
69.69%585.22万
-84.90%792.74万
-38.68%1,116.33万
-88.84%401.95万
-89.55%344.88万
流动资产调整项目
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----
----
----
----
----
---0.01
----
----
----
流动资产合计
-26.91%17.15亿
-27.42%17.21亿
-18.22%21.75亿
-5.76%25.45亿
-10.92%23.47亿
-13.31%23.71亿
-3.08%26.6亿
-9.51%27.01亿
3.40%26.35亿
7.33%27.36亿
非流动资产
其他非流动金融资产
0.00%1,588万
0.00%1,588万
-0.63%1,588万
0.00%1,588万
164.67%1,588万
164.67%1,588万
166.33%1,598万
164.67%1,588万
0.00%600万
0.00%600万
投资性房地产
-3.42%335.01万
-3.39%337.97万
-3.36%340.94万
-3.33%343.9万
-3.31%346.86万
-3.28%349.83万
-3.25%352.79万
-3.23%355.76万
-3.20%358.72万
-3.17%361.69万
长期股权投资
46.91%1,607.78万
87.12%1,207.78万
20.10%1,094.47万
-20.33%733.96万
-55.02%1,094.41万
-60.29%645.44万
-36.79%911.27万
-32.10%921.27万
56.32%2,433.33万
-3.64%1,625.33万
长期应收款
-95.32%686.31万
-95.32%686.31万
-93.58%954.11万
-94.28%1,131.34万
-45.84%1.47亿
-45.84%1.47亿
-44.06%1.49亿
-25.45%1.98亿
-6.89%2.71亿
-6.50%2.71亿
固定资产
----
-19.38%1.4亿
----
----
----
-18.17%1.74亿
----
-8.00%1.97亿
----
0.51%2.13亿
在建工程
----
76.80%1.66亿
----
----
----
170.95%9,379.19万
----
263.87%6,186.59万
----
968.68%3,461.64万
无形资产
-4.36%4,226.17万
-4.24%4,323.91万
-4.25%4,429.48万
-3.91%4,554.9万
-9.01%4,418.71万
-9.19%4,515.32万
-9.13%4,626.26万
-9.01%4,740.44万
-8.86%4,856.48万
-8.72%4,972.53万
商誉
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----
----
----
----
----
----
-95.83%47.4万
0.00%1,136.02万
0.00%1,136.02万
长期待摊费用
-47.96%299.9万
-50.49%324.62万
-49.90%243.83万
-47.99%289.37万
-9.23%576.26万
-9.61%655.66万
-40.59%486.64万
-36.23%556.33万
-34.22%634.85万
-25.80%725.4万
递延所得税资产
-13.37%1,961.84万
-13.38%1,961.84万
-13.52%1,961.84万
-13.45%1,961.84万
-61.94%2,264.69万
-66.26%2,264.83万
-68.81%2,268.57万
-61.40%2,266.63万
25.18%5,951.04万
43.53%6,713.03万
使用权资产
-24.88%3,265.37万
-17.17%3,631.76万
-26.22%3,742.42万
-34.07%3,980.86万
-41.48%4,346.97万
-33.18%4,384.69万
-28.75%5,072.57万
-20.31%6,037.98万
0.12%7,428.31万
--6,561.57万
非流动资产合计
-18.74%4.55亿
-20.00%4.47亿
-23.50%4.31亿
-31.83%4.24亿
-25.55%5.59亿
-25.03%5.58亿
-24.71%5.64亿
-14.40%6.22亿
2.12%7.51亿
14.02%7.45亿
资产总计
-25.34%21.7亿
-26.01%21.68亿
-19.15%26.07亿
-10.64%29.69亿
-14.16%29.07亿
-15.82%29.3亿
-7.72%32.24亿
-10.47%33.23亿
3.11%33.86亿
8.69%34.81亿
负债
流动负债
短期借款
-32.78%2.9亿
-34.18%2.8亿
-42.00%2.85亿
-29.00%3.51亿
47.24%4.31亿
25.49%4.25亿
612.17%4.91亿
616.17%4.95亿
324.62%2.93亿
--3.39亿
应付票据及应付账款
-24.04%3.06亿
-37.73%2.67亿
-8.19%4.03亿
-7.03%4.03亿
-33.32%4.02亿
-25.12%4.28亿
-23.77%4.39亿
-33.14%4.34亿
4.17%6.04亿
4.94%5.72亿
-应付票据
----
----
----
----
----
----
----
----
--1.7亿
--1亿
-应付账款
-24.04%3.06亿
-37.73%2.67亿
-8.19%4.03亿
-7.03%4.03亿
-7.17%4.02亿
-9.26%4.28亿
-23.77%4.39亿
-33.14%4.34亿
-25.17%4.34亿
-13.40%4.72亿
合同负债
-24.80%4,530.59万
23.69%4,162.8万
-74.45%3,075.52万
-55.37%4,270.96万
-23.69%6,024.63万
-32.55%3,365.39万
217.25%1.2亿
125.47%9,569.96万
1.96%7,894.72万
-34.68%4,989.41万
应付职工薪酬
-8.74%1.59亿
-2.05%1.2亿
97.49%2.86亿
67.21%2.52亿
26.38%1.74亿
7.24%1.23亿
-30.61%1.45亿
-19.17%1.51亿
82.75%1.38亿
6.61%1.15亿
应交税费
102.02%1,275万
-73.95%477.65万
-72.72%134.1万
69.13%5,764.19万
-63.27%631.14万
139.69%1,833.32万
-74.31%491.63万
-64.42%3,408.06万
277.15%1,718.52万
-77.66%764.87万
其他应付款(含利息和股利)
-67.05%2,888.54万
64.58%3,677.16万
206.47%5,581.36万
63.93%5,839.57万
112.26%8,765.58万
-44.08%2,234.22万
-31.05%1,821.15万
30.88%3,562.17万
85.15%4,129.63万
634.78%3,995.46万
-应付利息
----
----
----
----
----
----
----
----
-83.56%20.3万
-71.70%20.3万
-其他应付款
----
64.58%3,677.16万
----
----
----
-43.80%2,234.22万
----
30.88%3,562.17万
----
742.15%3,975.15万
一年内到期的非流动负债
-43.39%1,904.75万
-53.80%1,544.71万
-44.22%1,646.48万
-27.14%2,831.52万
9.50%3,364.55万
-8.22%3,343.17万
-6.08%2,951.5万
20.61%3,886.48万
171.93%3,072.75万
222.35%3,642.58万
其他流动负债
39.07%1,962.5万
32.38%1,992.85万
54.91%2,528.27万
-33.26%2,465.76万
-40.61%1,411.17万
-18.22%1,505.37万
8.81%1,632.04万
62.07%3,694.38万
6.68%2,376.09万
-7.02%1,840.77万
流动负债合计
-27.25%8.8亿
-28.54%7.86亿
-12.71%11.04亿
-7.72%12.19亿
-1.32%12.1亿
-6.67%10.99亿
28.57%12.65亿
17.39%13.21亿
42.32%12.26亿
47.29%11.78亿
非流动负债
长期借款
-67.04%3,400万
-66.39%3,500万
-69.84%3,500万
-18.36%9,250万
25.49%1.03亿
24.81%1.04亿
46.71%1.16亿
43.24%1.13亿
-3.01%8,220万
-1.53%8,345万
应付债券
3.91%5.54亿
3.91%5.47亿
3.11%5.39亿
4.30%5.39亿
4.57%5.33亿
4.58%5.26亿
5.38%5.23亿
4.79%5.17亿
5.01%5.1亿
4.75%5.03亿
预计负债
-12.92%1,005.9万
-12.92%1,005.9万
-12.92%1,005.9万
-12.92%1,005.9万
-6.29%1,155.1万
-6.29%1,155.1万
-6.29%1,155.1万
-6.29%1,155.1万
16.54%1,232.68万
16.54%1,232.68万
长期递延收益
-24.51%280.32万
-34.59%231.05万
39.85%592.79万
-16.55%340.73万
-15.48%371.35万
-24.91%353.23万
-20.40%423.87万
-23.32%408.32万
-28.16%439.37万
-26.80%470.42万
租赁负债
-48.86%1,262.12万
-20.96%2,173万
-37.79%2,006.23万
-38.50%2,270.77万
-57.12%2,468.09万
-43.22%2,749.27万
-34.72%3,224.99万
-30.84%3,692.39万
-20.30%5,755.97万
--4,841.83万
非流动负债合计
-9.28%6.14亿
-8.48%6.16亿
-11.18%6.1亿
-2.19%6.68亿
1.49%6.77亿
3.20%6.73亿
6.95%6.87亿
6.11%6.83亿
1.08%6.67亿
12.02%6.52亿
负债合计
-20.80%14.94亿
-20.92%14.01亿
-12.17%17.14亿
-5.83%18.87亿
-0.33%18.87亿
-3.15%17.72亿
20.03%19.51亿
13.29%20.04亿
24.44%18.93亿
32.44%18.3亿
所有者权益(或股东权益)
实收资本(或股本)
0.02%5.03亿
1.78%5.03亿
1.78%5.03亿
1.78%5.03亿
1.76%5.03亿
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
其他权益工具
-0.31%5,548.7万
-0.30%5,549.32万
-0.33%5,549.47万
-0.36%5,549.65万
-0.07%5,565.77万
-0.06%5,566.13万
-0.04%5,567.86万
-0.02%5,569.63万
-0.02%5,569.63万
-0.05%5,569.64万
资本公积
-4.94%1.74亿
11.12%1.73亿
10.35%1.72亿
32.09%1.7亿
23.91%1.83亿
8.14%1.56亿
15.79%1.55亿
-0.97%1.29亿
-5.28%1.48亿
-7.83%1.44亿
盈余公积
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
0.00%2,528.99万
未分配利润
-95.96%1,250.5万
-75.62%1.1亿
-61.67%2.16亿
-41.77%3.69亿
-60.56%3.09亿
-52.36%4.5亿
-51.28%5.65亿
-48.78%6.33亿
-26.35%7.84亿
-15.72%9.45亿
减:库存股
78.61%1.04亿
317.54%1.04亿
228.45%8,209.36万
103.14%4,435.27万
167.61%5,842.97万
14.47%2,499.4万
14.47%2,499.4万
0.00%2,183.4万
-56.33%2,183.4万
-56.33%2,183.4万
其他综合收益
-20.03%-84.3万
-11.08%-71.76万
24.67%-75.35万
14.53%-77.75万
-45.91%-70.24万
-1,397.64%-64.61万
-224.03%-100.02万
-224.60%-90.97万
-199.08%-48.14万
-90.87%4.98万
归属母公司所有者权益合计
-34.60%6.65亿
-34.09%7.61亿
-29.97%8.89亿
-18.02%10.77亿
-31.49%10.17亿
-29.65%11.55亿
-31.29%12.69亿
-31.55%13.14亿
-14.98%14.85亿
-8.92%16.42亿
少数股东权益
317.18%1,036.87万
96.87%517.83万
13.92%400.02万
6.06%495.11万
-69.94%248.55万
-70.25%263.03万
-83.17%351.13万
-78.98%466.81万
-49.16%826.76万
-50.55%884.02万
所有者权益(或股东权益)合计
-33.74%6.76亿
-33.79%7.67亿
-29.84%8.93亿
-17.94%10.82亿
-31.70%10.2亿
-29.86%11.58亿
-31.87%12.73亿
-32.09%13.19亿
-15.30%14.93亿
-9.33%16.51亿
负债和权益调整项目
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---0.01
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负债和所有者权益(或股东权益)总计
-25.34%21.7亿
-26.01%21.68亿
-19.15%26.07亿
-10.64%29.69亿
-14.16%29.07亿
-15.82%29.3亿
-7.72%32.24亿
-10.47%33.23亿
3.11%33.86亿
8.69%34.81亿
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
--
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无保留意见
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无保留意见
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--
会计师事务所
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天衡会计师事务所(特殊普通合伙)
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天衡会计师事务所(特殊普通合伙)
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(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 -15.35%3.9亿-20.11%3.9亿17.18%5.45亿11.60%6.91亿40.15%4.6亿39.72%4.89亿81.57%4.65亿17.51%6.19亿48.30%3.28亿56.69%3.5亿
交易性金融资产 -79.77%4,045.47万-47.12%6,345.47万-22.18%2.33亿32.64%2.79亿5.26%2亿14.29%1.2亿200.00%3亿90.91%2.1亿90.00%1.9亿-41.67%1.05亿
应收票据及应收账款 -21.21%6.95亿-26.60%6.87亿-22.29%7.66亿-22.34%7.14亿-24.16%8.82亿-24.81%9.36亿-23.71%9.86亿-31.17%9.19亿5.38%11.63亿1.77%12.45亿
-应收票据 -15.71%735.25万-42.62%875.68万-13.16%1,240.68万193.43%5,474.65万--872.26万--1,526.17万-13.49%1,428.68万-42.14%1,865.72万--------
-应收账款 -21.26%6.87亿-26.33%6.79亿-22.42%7.54亿-26.81%6.59亿-24.91%8.73亿-26.03%9.21亿-23.84%9.71亿-30.90%9亿5.38%11.63亿1.77%12.45亿
其他应收款(含利息和股利) -63.76%1,773.91万23.25%1,912.64万-54.76%791.42万1,006.91%2.29亿103.98%4,895.36万-38.76%1,551.85万-22.13%1,749.42万-19.61%2,070.58万-20.90%2,399.94万-13.80%2,534.02万
-其他应收款 ----23.25%1,912.64万-------------38.76%1,551.85万-----19.61%2,070.58万-----12.27%2,534.02万
合同资产 -70.28%3,339.41万-63.54%4,262.42万-5.10%9,550.1万-24.49%8,633.56万31.63%1.12亿8.02%1.17亿-4.04%1.01亿47.08%1.14亿-24.67%8,535.47万-12.73%1.08亿
预付款项 54.98%3,890.99万14.29%2,907.26万-23.85%2,191.39万-5.02%2,320.45万-34.73%2,510.65万-36.08%2,543.73万-6.31%2,877.89万-13.49%2,443.18万-31.07%3,846.28万4.02%3,979.36万
存货 -22.70%4.56亿-28.10%4.58亿-35.92%4.79亿-37.10%4.77亿-23.95%5.89亿-24.14%6.37亿-14.42%7.48亿-11.65%7.58亿-10.18%7.75亿25.44%8.4亿
应收款项融资 17.58%2,723.83万-60.35%1,022.91万42.74%967.68万28.55%3,004.42万-14.55%2,316.5万34.84%2,579.7万-45.04%677.94万482.42%2,337.15万6.83%2,710.79万-31.44%1,913.19万
其他流动资产 181.96%1,782.14万257.81%2,093.98万111.25%1,674.67万41.29%1,577.23万57.25%632.05万69.69%585.22万-84.90%792.74万-38.68%1,116.33万-88.84%401.95万-89.55%344.88万
流动资产调整项目 ---------------------------0.01------------
流动资产合计 -26.91%17.15亿-27.42%17.21亿-18.22%21.75亿-5.76%25.45亿-10.92%23.47亿-13.31%23.71亿-3.08%26.6亿-9.51%27.01亿3.40%26.35亿7.33%27.36亿
非流动资产
其他非流动金融资产 0.00%1,588万0.00%1,588万-0.63%1,588万0.00%1,588万164.67%1,588万164.67%1,588万166.33%1,598万164.67%1,588万0.00%600万0.00%600万
投资性房地产 -3.42%335.01万-3.39%337.97万-3.36%340.94万-3.33%343.9万-3.31%346.86万-3.28%349.83万-3.25%352.79万-3.23%355.76万-3.20%358.72万-3.17%361.69万
长期股权投资 46.91%1,607.78万87.12%1,207.78万20.10%1,094.47万-20.33%733.96万-55.02%1,094.41万-60.29%645.44万-36.79%911.27万-32.10%921.27万56.32%2,433.33万-3.64%1,625.33万
长期应收款 -95.32%686.31万-95.32%686.31万-93.58%954.11万-94.28%1,131.34万-45.84%1.47亿-45.84%1.47亿-44.06%1.49亿-25.45%1.98亿-6.89%2.71亿-6.50%2.71亿
固定资产 -----19.38%1.4亿-------------18.17%1.74亿-----8.00%1.97亿----0.51%2.13亿
在建工程 ----76.80%1.66亿------------170.95%9,379.19万----263.87%6,186.59万----968.68%3,461.64万
无形资产 -4.36%4,226.17万-4.24%4,323.91万-4.25%4,429.48万-3.91%4,554.9万-9.01%4,418.71万-9.19%4,515.32万-9.13%4,626.26万-9.01%4,740.44万-8.86%4,856.48万-8.72%4,972.53万
商誉 -----------------------------95.83%47.4万0.00%1,136.02万0.00%1,136.02万
长期待摊费用 -47.96%299.9万-50.49%324.62万-49.90%243.83万-47.99%289.37万-9.23%576.26万-9.61%655.66万-40.59%486.64万-36.23%556.33万-34.22%634.85万-25.80%725.4万
递延所得税资产 -13.37%1,961.84万-13.38%1,961.84万-13.52%1,961.84万-13.45%1,961.84万-61.94%2,264.69万-66.26%2,264.83万-68.81%2,268.57万-61.40%2,266.63万25.18%5,951.04万43.53%6,713.03万
使用权资产 -24.88%3,265.37万-17.17%3,631.76万-26.22%3,742.42万-34.07%3,980.86万-41.48%4,346.97万-33.18%4,384.69万-28.75%5,072.57万-20.31%6,037.98万0.12%7,428.31万--6,561.57万
非流动资产合计 -18.74%4.55亿-20.00%4.47亿-23.50%4.31亿-31.83%4.24亿-25.55%5.59亿-25.03%5.58亿-24.71%5.64亿-14.40%6.22亿2.12%7.51亿14.02%7.45亿
资产总计 -25.34%21.7亿-26.01%21.68亿-19.15%26.07亿-10.64%29.69亿-14.16%29.07亿-15.82%29.3亿-7.72%32.24亿-10.47%33.23亿3.11%33.86亿8.69%34.81亿
负债
流动负债
短期借款 -32.78%2.9亿-34.18%2.8亿-42.00%2.85亿-29.00%3.51亿47.24%4.31亿25.49%4.25亿612.17%4.91亿616.17%4.95亿324.62%2.93亿--3.39亿
应付票据及应付账款 -24.04%3.06亿-37.73%2.67亿-8.19%4.03亿-7.03%4.03亿-33.32%4.02亿-25.12%4.28亿-23.77%4.39亿-33.14%4.34亿4.17%6.04亿4.94%5.72亿
-应付票据 ----------------------------------1.7亿--1亿
-应付账款 -24.04%3.06亿-37.73%2.67亿-8.19%4.03亿-7.03%4.03亿-7.17%4.02亿-9.26%4.28亿-23.77%4.39亿-33.14%4.34亿-25.17%4.34亿-13.40%4.72亿
合同负债 -24.80%4,530.59万23.69%4,162.8万-74.45%3,075.52万-55.37%4,270.96万-23.69%6,024.63万-32.55%3,365.39万217.25%1.2亿125.47%9,569.96万1.96%7,894.72万-34.68%4,989.41万
应付职工薪酬 -8.74%1.59亿-2.05%1.2亿97.49%2.86亿67.21%2.52亿26.38%1.74亿7.24%1.23亿-30.61%1.45亿-19.17%1.51亿82.75%1.38亿6.61%1.15亿
应交税费 102.02%1,275万-73.95%477.65万-72.72%134.1万69.13%5,764.19万-63.27%631.14万139.69%1,833.32万-74.31%491.63万-64.42%3,408.06万277.15%1,718.52万-77.66%764.87万
其他应付款(含利息和股利) -67.05%2,888.54万64.58%3,677.16万206.47%5,581.36万63.93%5,839.57万112.26%8,765.58万-44.08%2,234.22万-31.05%1,821.15万30.88%3,562.17万85.15%4,129.63万634.78%3,995.46万
-应付利息 ---------------------------------83.56%20.3万-71.70%20.3万
-其他应付款 ----64.58%3,677.16万-------------43.80%2,234.22万----30.88%3,562.17万----742.15%3,975.15万
一年内到期的非流动负债 -43.39%1,904.75万-53.80%1,544.71万-44.22%1,646.48万-27.14%2,831.52万9.50%3,364.55万-8.22%3,343.17万-6.08%2,951.5万20.61%3,886.48万171.93%3,072.75万222.35%3,642.58万
其他流动负债 39.07%1,962.5万32.38%1,992.85万54.91%2,528.27万-33.26%2,465.76万-40.61%1,411.17万-18.22%1,505.37万8.81%1,632.04万62.07%3,694.38万6.68%2,376.09万-7.02%1,840.77万
流动负债合计 -27.25%8.8亿-28.54%7.86亿-12.71%11.04亿-7.72%12.19亿-1.32%12.1亿-6.67%10.99亿28.57%12.65亿17.39%13.21亿42.32%12.26亿47.29%11.78亿
非流动负债
长期借款 -67.04%3,400万-66.39%3,500万-69.84%3,500万-18.36%9,250万25.49%1.03亿24.81%1.04亿46.71%1.16亿43.24%1.13亿-3.01%8,220万-1.53%8,345万
应付债券 3.91%5.54亿3.91%5.47亿3.11%5.39亿4.30%5.39亿4.57%5.33亿4.58%5.26亿5.38%5.23亿4.79%5.17亿5.01%5.1亿4.75%5.03亿
预计负债 -12.92%1,005.9万-12.92%1,005.9万-12.92%1,005.9万-12.92%1,005.9万-6.29%1,155.1万-6.29%1,155.1万-6.29%1,155.1万-6.29%1,155.1万16.54%1,232.68万16.54%1,232.68万
长期递延收益 -24.51%280.32万-34.59%231.05万39.85%592.79万-16.55%340.73万-15.48%371.35万-24.91%353.23万-20.40%423.87万-23.32%408.32万-28.16%439.37万-26.80%470.42万
租赁负债 -48.86%1,262.12万-20.96%2,173万-37.79%2,006.23万-38.50%2,270.77万-57.12%2,468.09万-43.22%2,749.27万-34.72%3,224.99万-30.84%3,692.39万-20.30%5,755.97万--4,841.83万
非流动负债合计 -9.28%6.14亿-8.48%6.16亿-11.18%6.1亿-2.19%6.68亿1.49%6.77亿3.20%6.73亿6.95%6.87亿6.11%6.83亿1.08%6.67亿12.02%6.52亿
负债合计 -20.80%14.94亿-20.92%14.01亿-12.17%17.14亿-5.83%18.87亿-0.33%18.87亿-3.15%17.72亿20.03%19.51亿13.29%20.04亿24.44%18.93亿32.44%18.3亿
所有者权益(或股东权益)
实收资本(或股本) 0.02%5.03亿1.78%5.03亿1.78%5.03亿1.78%5.03亿1.76%5.03亿0.00%4.94亿0.00%4.94亿0.00%4.94亿0.00%4.94亿0.00%4.94亿
其他权益工具 -0.31%5,548.7万-0.30%5,549.32万-0.33%5,549.47万-0.36%5,549.65万-0.07%5,565.77万-0.06%5,566.13万-0.04%5,567.86万-0.02%5,569.63万-0.02%5,569.63万-0.05%5,569.64万
资本公积 -4.94%1.74亿11.12%1.73亿10.35%1.72亿32.09%1.7亿23.91%1.83亿8.14%1.56亿15.79%1.55亿-0.97%1.29亿-5.28%1.48亿-7.83%1.44亿
盈余公积 0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万0.00%2,528.99万
未分配利润 -95.96%1,250.5万-75.62%1.1亿-61.67%2.16亿-41.77%3.69亿-60.56%3.09亿-52.36%4.5亿-51.28%5.65亿-48.78%6.33亿-26.35%7.84亿-15.72%9.45亿
减:库存股 78.61%1.04亿317.54%1.04亿228.45%8,209.36万103.14%4,435.27万167.61%5,842.97万14.47%2,499.4万14.47%2,499.4万0.00%2,183.4万-56.33%2,183.4万-56.33%2,183.4万
其他综合收益 -20.03%-84.3万-11.08%-71.76万24.67%-75.35万14.53%-77.75万-45.91%-70.24万-1,397.64%-64.61万-224.03%-100.02万-224.60%-90.97万-199.08%-48.14万-90.87%4.98万
归属母公司所有者权益合计 -34.60%6.65亿-34.09%7.61亿-29.97%8.89亿-18.02%10.77亿-31.49%10.17亿-29.65%11.55亿-31.29%12.69亿-31.55%13.14亿-14.98%14.85亿-8.92%16.42亿
少数股东权益 317.18%1,036.87万96.87%517.83万13.92%400.02万6.06%495.11万-69.94%248.55万-70.25%263.03万-83.17%351.13万-78.98%466.81万-49.16%826.76万-50.55%884.02万
所有者权益(或股东权益)合计 -33.74%6.76亿-33.79%7.67亿-29.84%8.93亿-17.94%10.82亿-31.70%10.2亿-29.86%11.58亿-31.87%12.73亿-32.09%13.19亿-15.30%14.93亿-9.33%16.51亿
负债和权益调整项目 -------------------0.01--------------------
负债和所有者权益(或股东权益)总计 -25.34%21.7亿-26.01%21.68亿-19.15%26.07亿-10.64%29.69亿-14.16%29.07亿-15.82%29.3亿-7.72%32.24亿-10.47%33.23亿3.11%33.86亿8.69%34.81亿
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 ------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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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