沪深市场个股详情

603966 法兰泰克

添加自选
  • 8.33
  • +0.02+0.24%
交易中 12/05 14:56 (北京)
30.00亿总市值20.32市盈率TTM

法兰泰克关键统计数据

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
37.10%4.56亿
7.57%3.78亿
8.02%3.79亿
4.14%4.28亿
-22.41%3.33亿
-30.63%3.51亿
-30.35%3.51亿
-42.36%4.11亿
-33.06%4.29亿
-34.88%5.06亿
交易性金融资产
19.13%1.19亿
34.26%8,055.41万
-28.98%1.1亿
27.36%1.4亿
14.82%1亿
-51.65%6,000万
7.22%1.55亿
5,251.92%1.1亿
74.18%8,709万
--1.24亿
应收票据及应收账款
11.24%7.24亿
2.62%6.82亿
17.75%6.34亿
27.97%6.36亿
41.58%6.51亿
50.89%6.65亿
17.67%5.38亿
20.06%4.97亿
29.58%4.6亿
51.65%4.41亿
-应收票据
--8,826.26万
5,587.75%6,404.22万
3,910.30%7,292.67万
2,791.94%5,272.83万
----
-37.95%112.6万
-71.32%181.85万
-9.12%182.33万
-89.91%248.79万
-90.18%181.45万
-应收账款
-2.33%6.36亿
-6.86%6.18亿
4.55%5.61亿
17.79%5.83亿
42.35%6.51亿
51.26%6.64亿
18.92%5.36亿
20.21%4.95亿
38.50%4.57亿
61.29%4.39亿
其他应收款(含利息和股利)
-9.47%2,138.2万
-23.94%2,070.54万
-27.26%2,636.88万
-11.33%1,954.33万
-6.99%2,361.74万
12.32%2,722.37万
46.29%3,625.04万
-5.50%2,203.96万
6.98%2,539.35万
16.43%2,423.69万
-其他应收款
----
-23.94%2,070.54万
----
----
----
12.32%2,722.37万
----
-5.50%2,203.96万
----
16.43%2,423.69万
合同资产
-4.05%9,192.66万
-15.04%8,395.13万
-21.90%8,467.38万
42.49%1.05亿
17.23%9,580.86万
43.38%9,880.91万
92.39%1.08亿
49.26%7,397.22万
17.74%8,172.67万
8.98%6,891.25万
预付款项
131.16%6,534.28万
-36.35%3,463.22万
-29.43%3,443.78万
-24.32%2,345.63万
-57.44%2,826.72万
0.89%5,440.63万
-6.21%4,879.86万
-6.66%3,099.53万
-30.77%6,642.24万
1.27%5,392.49万
存货
3.95%7.53亿
2.17%7.78亿
-10.19%6.97亿
-23.34%6.42亿
-19.86%7.24亿
-15.10%7.62亿
-0.61%7.77亿
3.35%8.37亿
15.23%9.04亿
36.77%8.97亿
应收款项融资
-3.00%7,819.34万
-14.00%9,782.94万
-33.18%8,539.65万
-19.62%7,721.88万
92.25%8,061.43万
152.61%1.14亿
401.87%1.28亿
86.26%9,606.32万
-51.08%4,193.25万
-42.80%4,503.09万
一年内到期的非流动资产
--1,099.58万
--1,090.82万
--1,059.78万
--1,072.97万
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----
----
----
----
其他流动资产
-4.13%1,211.97万
-23.92%887.86万
193.96%2,094.14万
100.56%1,426.06万
237.61%1,264.2万
458.65%1,166.95万
-37.69%712.39万
-44.23%711.04万
-70.18%374.45万
-81.76%208.89万
流动资产调整项目
----
----
----
----
----
----
--0.01
----
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流动资产合计
13.83%23.32亿
1.50%21.76亿
-3.10%20.83亿
0.53%20.96亿
-2.37%20.49亿
-0.87%21.43亿
4.47%21.49亿
-1.14%20.85亿
-0.88%20.99亿
10.80%21.62亿
非流动资产
其他非流动金融资产
1.12%1.41亿
-3.67%1.35亿
-1.68%1.37亿
1.54%1.41亿
70.24%1.39亿
82.19%1.4亿
85.46%1.39亿
82.52%1.39亿
75.83%8,191.74万
95.90%7,663.77万
投资性房地产
-6.17%455.66万
-6.07%463.14万
-5.98%470.63万
-5.89%478.11万
-5.81%485.6万
-5.68%493.08万
-5.67%500.57万
-5.57%508.05万
-5.49%515.54万
-5.46%522.78万
长期股权投资
12.59%273.2万
51.12%289.3万
35.62%268.23万
14.58%256.07万
20.93%242.64万
-16.01%191.44万
22.91%197.78万
40.09%223.49万
-67.79%200.65万
-60.66%227.92万
固定资产
----
36.70%5.08亿
----
----
----
8.03%3.71亿
----
25.90%3.83亿
----
24.57%3.44亿
在建工程
----
-48.31%5,594.45万
----
----
----
539.53%1.08亿
----
105.01%6,303.55万
----
-59.25%1,692.45万
无形资产
-2.92%2.14亿
-2.90%2.15亿
59.49%2.16亿
59.39%2.18亿
59.47%2.2亿
57.28%2.21亿
-3.25%1.36亿
45.17%1.37亿
45.63%1.38亿
46.44%1.41亿
商誉
2.42%4.54亿
-2.10%4.46亿
1.84%4.47亿
4.44%4.55亿
6.34%4.43亿
9.23%4.56亿
2.86%4.39亿
2.11%4.36亿
-8.37%4.17亿
-8.19%4.17亿
长期待摊费用
-39.16%327.96万
49.66%374.88万
3.53%376.68万
47.44%448.25万
58.29%539.07万
-7.62%250.49万
23.09%363.82万
1.95%304.02万
97.48%340.55万
53.24%271.15万
递延所得税资产
164.87%3,761.9万
174.76%3,568.16万
122.36%3,220.02万
201.46%3,010.79万
20.31%1,420.28万
3.25%1,298.66万
10.89%1,448.09万
-21.85%998.74万
10.08%1,180.56万
21.58%1,257.82万
使用权资产
69.60%89.53万
45.77%105.72万
-76.25%21.91万
-66.58%41.25万
-51.94%52.79万
-50.94%72.52万
-50.53%92.26万
-44.84%123.45万
--109.83万
--147.82万
其他非流动资产
-82.17%58.49万
-58.95%109.77万
724.36%748.51万
165.84%261万
-85.98%328.1万
-34.64%267.39万
-94.14%90.8万
-80.99%98.18万
87.32%2,340.4万
-68.12%409.08万
非流动资产调整项目
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----
----
----
----
---0.01
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非流动资产合计
4.71%14.3亿
6.53%14.09亿
14.90%13.82亿
17.06%13.82亿
30.79%13.66亿
29.15%13.22亿
17.59%12.03亿
22.66%11.81亿
3.53%10.44亿
3.90%10.24亿
资产调整项目
----
----
---0.01
----
----
----
----
----
----
---0.01
资产总计
10.18%37.62亿
3.42%35.84亿
3.36%34.65亿
6.51%34.78亿
8.64%34.14亿
8.78%34.66亿
8.82%33.52亿
6.32%32.66亿
0.54%31.43亿
8.48%31.86亿
负债
流动负债
短期借款
6.87%1.13亿
-41.64%9,181.93万
-40.71%9,192.47万
13.82%1.08亿
48.78%1.06亿
121.53%1.57亿
93.80%1.55亿
216.42%9,492.52万
57.71%7,096.76万
136.75%7,102.52万
应付票据及应付账款
21.74%6.29亿
10.05%5.64亿
6.42%5.31亿
16.04%5.89亿
13.30%5.17亿
12.93%5.12亿
5.81%4.99亿
0.88%5.08亿
8.03%4.56亿
39.83%4.53亿
-应付票据
62.67%2.48亿
72.27%2.15亿
38.03%2.32亿
68.63%2.43亿
14.96%1.53亿
-20.04%1.25亿
-8.37%1.68亿
-7.84%1.44亿
-7.68%1.33亿
31.18%1.56亿
-应付账款
4.62%3.81亿
-9.97%3.49亿
-9.62%2.99亿
-4.77%3.47亿
12.62%3.64亿
30.20%3.87亿
14.83%3.31亿
4.81%3.64亿
16.14%3.24亿
44.83%2.98亿
合同负债
13.43%6.08亿
6.08%5.97亿
1.14%5.53亿
-6.89%4.85亿
-10.21%5.36亿
-17.34%5.63亿
-10.45%5.47亿
-21.47%5.21亿
-14.39%5.97亿
6.07%6.81亿
应付职工薪酬
42.90%6,542.35万
10.66%4,532.22万
8.28%3,590.36万
15.23%6,937.04万
3.77%4,578.33万
11.62%4,095.66万
0.23%3,315.66万
0.53%6,020万
4.90%4,411.96万
-11.34%3,669.27万
应交税费
9.22%3,489.89万
2.28%2,737.79万
34.46%5,157.92万
16.05%5,308.82万
-28.06%3,195.36万
-25.15%2,676.79万
8.61%3,835.95万
34.20%4,574.49万
72.65%4,441.93万
61.75%3,576.03万
其他应付款(含利息和股利)
205.70%3,541.25万
-58.76%2,091.46万
59.05%1,825.21万
20.76%1,851.34万
-20.63%1,158.39万
-0.97%5,071.98万
5.26%1,147.59万
22.96%1,533.14万
-75.84%1,459.44万
-57.21%5,121.87万
-应付股利
----
----
----
----
----
18.18%3,879.22万
----
----
----
-48.75%3,282.41万
-其他应付款
----
75.35%2,091.46万
----
----
----
-35.16%1,192.76万
----
22.96%1,533.14万
----
-66.94%1,839.45万
一年内到期的非流动负债
130.52%1.13亿
124.68%1.13亿
51.71%6,929.77万
54.58%7,031.17万
54.17%4,889.92万
57.87%5,040.1万
-34.77%4,567.91万
-35.29%4,548.68万
-55.76%3,171.76万
-55.33%3,192.48万
其他流动负债
54.76%4,368.38万
48.62%2,723.18万
40.35%2,444.68万
53.64%2,474.89万
58.79%2,822.71万
-29.28%1,832.31万
-17.28%1,741.82万
-33.25%1,610.81万
-52.76%1,777.62万
-30.79%2,590.99万
流动负债合计
23.95%16.43亿
4.73%14.86亿
2.12%13.75亿
8.56%14.18亿
3.77%13.25亿
2.35%14.19亿
1.08%13.46亿
-6.51%13.07亿
-8.94%12.77亿
7.65%13.87亿
非流动负债
长期借款
-29.59%1.44亿
-20.38%1.65亿
-21.28%1.44亿
-20.60%1.44亿
41.83%2.04亿
43.38%2.07亿
109.20%1.82亿
90.37%1.82亿
8.48%1.44亿
6.37%1.44亿
应付债券
2.78%2.65亿
3.53%2.66亿
3.78%2.63亿
4.03%2.59亿
4.03%2.58亿
4.35%2.57亿
4.29%2.53亿
4.22%2.49亿
3.84%2.48亿
4.09%2.46亿
长期应付职工薪酬
-20.61%1,096.46万
-25.17%1,073.35万
-21.20%1,075.42万
-18.54%1,101.01万
-21.82%1,381.16万
-19.03%1,434.37万
-23.79%1,364.7万
-25.93%1,351.66万
-19.14%1,766.61万
-19.49%1,771.46万
预计负债
-27.87%345.62万
-32.23%340.15万
-28.74%344.33万
-27.15%352.31万
61.29%479.19万
90.98%501.92万
81.88%483.22万
78.63%483.62万
5.29%297.09万
-8.82%262.82万
递延所得税负债
-89.39%5.94万
-39.26%45.7万
-92.67%38.95万
-59.55%44.47万
-82.52%55.96万
-76.90%75.23万
52.09%531.54万
-66.93%109.93万
-64.68%320.1万
-53.79%325.64万
长期递延收益
7.86%9,743.89万
7.06%9,769.31万
34.10%9,839.35万
48.48%9,126.81万
49.60%9,033.53万
36.93%9,124.93万
1.10%7,337.23万
249.54%6,146.87万
267.40%6,038.27万
292.59%6,663.96万
租赁负债
2,191.24%81.87万
--81.24万
----
----
-91.28%3.57万
----
-70.53%17.32万
-60.67%24.51万
--40.98万
--47.82万
非流动负债合计
-8.76%5.22亿
-5.45%5.44亿
-2.55%5.19亿
-0.45%5.1亿
19.96%5.72亿
19.53%5.75亿
24.75%5.33亿
35.81%5.12亿
13.01%4.77亿
14.28%4.81亿
负债合计
14.09%21.64亿
1.79%20.3亿
0.79%18.94亿
6.02%19.28亿
8.17%18.97亿
6.77%19.94亿
6.83%18.79亿
2.49%18.19亿
-3.87%17.54亿
9.28%18.68亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.6亿
19.91%3.6亿
19.91%3.6亿
19.91%3.6亿
19.91%3.6亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
39.74%3亿
其他权益工具
0.00%4,750.35万
-0.00%4,750.35万
-0.00%4,750.35万
-0.01%4,750.35万
-0.01%4,750.35万
-0.01%4,750.44万
-0.01%4,750.52万
-0.01%4,750.78万
-0.02%4,750.85万
-0.02%4,750.89万
资本公积
-4.66%2.1亿
-25.84%2.08亿
-21.35%2.2亿
-21.35%2.2亿
-21.34%2.2亿
0.01%2.8亿
0.01%2.8亿
0.01%2.8亿
0.56%2.8亿
-23.04%2.8亿
盈余公积
27.03%1.05亿
27.03%1.05亿
27.03%1.05亿
27.03%1.05亿
30.73%8,263.18万
30.73%8,263.18万
30.73%8,263.18万
30.73%8,263.08万
18.05%6,320.6万
18.05%6,320.6万
未分配利润
5.33%8.42亿
7.87%8.05亿
8.48%8.27亿
8.57%8.02亿
12.30%7.99亿
16.15%7.47亿
18.79%7.62亿
19.03%7.38亿
20.96%7.12亿
23.17%6.43亿
减:库存股
-70.52%589.47万
-70.52%589.47万
0.00%1,999.59万
0.00%1,999.59万
0.00%1,999.59万
0.00%1,999.59万
0.00%1,999.59万
0.00%1,999.59万
-23.00%1,999.59万
-23.00%1,999.59万
其他综合收益
119.44%90.72万
-175.89%-285.64万
66.74%-275.94万
124.04%235.27万
77.24%-466.69万
117.28%376.4万
45.74%-829.57万
44.08%-978.52万
-155.64%-2,050.54万
-172.66%-2,178.52万
专项储备
13.10%2,758.04万
10.76%2,637.73万
7.22%2,532.93万
5.86%2,400.63万
8.77%2,438.56万
7.90%2,381.39万
11.63%2,362.28万
13.01%2,267.68万
12.59%2,241.91万
10.58%2,207.08万
归属母公司所有者权益调整项目
----
----
----
----
----
----
----
----
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---0.01
归属母公司所有者权益合计
5.14%15.87亿
5.36%15.43亿
6.42%15.62亿
6.87%15.41亿
9.01%15.1亿
11.45%14.65亿
11.34%14.68亿
11.42%14.42亿
6.60%13.85亿
7.22%13.14亿
少数股东权益
34.98%1,073.8万
62.74%1,074.14万
65.07%912.09万
73.78%912.43万
82.76%795.55万
70.40%660.03万
73.13%552.54万
66.97%525.04万
71.69%435.3万
96.97%387.35万
所有者权益(或股东权益)合计
5.30%15.98亿
5.62%15.54亿
6.64%15.71亿
7.12%15.5亿
9.24%15.17亿
11.63%14.71亿
11.48%14.73亿
11.56%14.47亿
6.72%13.89亿
7.36%13.18亿
负债和权益调整项目
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----
-200.00%-0.01
----
----
----
--0.01
----
----
----
负债和所有者权益(或股东权益)总计
10.18%37.62亿
3.42%35.84亿
3.36%34.65亿
6.51%34.78亿
8.64%34.14亿
8.78%34.66亿
8.82%33.52亿
6.32%32.66亿
0.54%31.43亿
8.48%31.86亿
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
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--
--
无保留意见
--
--
会计师事务所
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 37.10%4.56亿7.57%3.78亿8.02%3.79亿4.14%4.28亿-22.41%3.33亿-30.63%3.51亿-30.35%3.51亿-42.36%4.11亿-33.06%4.29亿-34.88%5.06亿
交易性金融资产 19.13%1.19亿34.26%8,055.41万-28.98%1.1亿27.36%1.4亿14.82%1亿-51.65%6,000万7.22%1.55亿5,251.92%1.1亿74.18%8,709万--1.24亿
应收票据及应收账款 11.24%7.24亿2.62%6.82亿17.75%6.34亿27.97%6.36亿41.58%6.51亿50.89%6.65亿17.67%5.38亿20.06%4.97亿29.58%4.6亿51.65%4.41亿
-应收票据 --8,826.26万5,587.75%6,404.22万3,910.30%7,292.67万2,791.94%5,272.83万-----37.95%112.6万-71.32%181.85万-9.12%182.33万-89.91%248.79万-90.18%181.45万
-应收账款 -2.33%6.36亿-6.86%6.18亿4.55%5.61亿17.79%5.83亿42.35%6.51亿51.26%6.64亿18.92%5.36亿20.21%4.95亿38.50%4.57亿61.29%4.39亿
其他应收款(含利息和股利) -9.47%2,138.2万-23.94%2,070.54万-27.26%2,636.88万-11.33%1,954.33万-6.99%2,361.74万12.32%2,722.37万46.29%3,625.04万-5.50%2,203.96万6.98%2,539.35万16.43%2,423.69万
-其他应收款 -----23.94%2,070.54万------------12.32%2,722.37万-----5.50%2,203.96万----16.43%2,423.69万
合同资产 -4.05%9,192.66万-15.04%8,395.13万-21.90%8,467.38万42.49%1.05亿17.23%9,580.86万43.38%9,880.91万92.39%1.08亿49.26%7,397.22万17.74%8,172.67万8.98%6,891.25万
预付款项 131.16%6,534.28万-36.35%3,463.22万-29.43%3,443.78万-24.32%2,345.63万-57.44%2,826.72万0.89%5,440.63万-6.21%4,879.86万-6.66%3,099.53万-30.77%6,642.24万1.27%5,392.49万
存货 3.95%7.53亿2.17%7.78亿-10.19%6.97亿-23.34%6.42亿-19.86%7.24亿-15.10%7.62亿-0.61%7.77亿3.35%8.37亿15.23%9.04亿36.77%8.97亿
应收款项融资 -3.00%7,819.34万-14.00%9,782.94万-33.18%8,539.65万-19.62%7,721.88万92.25%8,061.43万152.61%1.14亿401.87%1.28亿86.26%9,606.32万-51.08%4,193.25万-42.80%4,503.09万
一年内到期的非流动资产 --1,099.58万--1,090.82万--1,059.78万--1,072.97万------------------------
其他流动资产 -4.13%1,211.97万-23.92%887.86万193.96%2,094.14万100.56%1,426.06万237.61%1,264.2万458.65%1,166.95万-37.69%712.39万-44.23%711.04万-70.18%374.45万-81.76%208.89万
流动资产调整项目 --------------------------0.01------------
流动资产合计 13.83%23.32亿1.50%21.76亿-3.10%20.83亿0.53%20.96亿-2.37%20.49亿-0.87%21.43亿4.47%21.49亿-1.14%20.85亿-0.88%20.99亿10.80%21.62亿
非流动资产
其他非流动金融资产 1.12%1.41亿-3.67%1.35亿-1.68%1.37亿1.54%1.41亿70.24%1.39亿82.19%1.4亿85.46%1.39亿82.52%1.39亿75.83%8,191.74万95.90%7,663.77万
投资性房地产 -6.17%455.66万-6.07%463.14万-5.98%470.63万-5.89%478.11万-5.81%485.6万-5.68%493.08万-5.67%500.57万-5.57%508.05万-5.49%515.54万-5.46%522.78万
长期股权投资 12.59%273.2万51.12%289.3万35.62%268.23万14.58%256.07万20.93%242.64万-16.01%191.44万22.91%197.78万40.09%223.49万-67.79%200.65万-60.66%227.92万
固定资产 ----36.70%5.08亿------------8.03%3.71亿----25.90%3.83亿----24.57%3.44亿
在建工程 -----48.31%5,594.45万------------539.53%1.08亿----105.01%6,303.55万-----59.25%1,692.45万
无形资产 -2.92%2.14亿-2.90%2.15亿59.49%2.16亿59.39%2.18亿59.47%2.2亿57.28%2.21亿-3.25%1.36亿45.17%1.37亿45.63%1.38亿46.44%1.41亿
商誉 2.42%4.54亿-2.10%4.46亿1.84%4.47亿4.44%4.55亿6.34%4.43亿9.23%4.56亿2.86%4.39亿2.11%4.36亿-8.37%4.17亿-8.19%4.17亿
长期待摊费用 -39.16%327.96万49.66%374.88万3.53%376.68万47.44%448.25万58.29%539.07万-7.62%250.49万23.09%363.82万1.95%304.02万97.48%340.55万53.24%271.15万
递延所得税资产 164.87%3,761.9万174.76%3,568.16万122.36%3,220.02万201.46%3,010.79万20.31%1,420.28万3.25%1,298.66万10.89%1,448.09万-21.85%998.74万10.08%1,180.56万21.58%1,257.82万
使用权资产 69.60%89.53万45.77%105.72万-76.25%21.91万-66.58%41.25万-51.94%52.79万-50.94%72.52万-50.53%92.26万-44.84%123.45万--109.83万--147.82万
其他非流动资产 -82.17%58.49万-58.95%109.77万724.36%748.51万165.84%261万-85.98%328.1万-34.64%267.39万-94.14%90.8万-80.99%98.18万87.32%2,340.4万-68.12%409.08万
非流动资产调整项目 ---------------------------0.01------------
非流动资产合计 4.71%14.3亿6.53%14.09亿14.90%13.82亿17.06%13.82亿30.79%13.66亿29.15%13.22亿17.59%12.03亿22.66%11.81亿3.53%10.44亿3.90%10.24亿
资产调整项目 -----------0.01---------------------------0.01
资产总计 10.18%37.62亿3.42%35.84亿3.36%34.65亿6.51%34.78亿8.64%34.14亿8.78%34.66亿8.82%33.52亿6.32%32.66亿0.54%31.43亿8.48%31.86亿
负债
流动负债
短期借款 6.87%1.13亿-41.64%9,181.93万-40.71%9,192.47万13.82%1.08亿48.78%1.06亿121.53%1.57亿93.80%1.55亿216.42%9,492.52万57.71%7,096.76万136.75%7,102.52万
应付票据及应付账款 21.74%6.29亿10.05%5.64亿6.42%5.31亿16.04%5.89亿13.30%5.17亿12.93%5.12亿5.81%4.99亿0.88%5.08亿8.03%4.56亿39.83%4.53亿
-应付票据 62.67%2.48亿72.27%2.15亿38.03%2.32亿68.63%2.43亿14.96%1.53亿-20.04%1.25亿-8.37%1.68亿-7.84%1.44亿-7.68%1.33亿31.18%1.56亿
-应付账款 4.62%3.81亿-9.97%3.49亿-9.62%2.99亿-4.77%3.47亿12.62%3.64亿30.20%3.87亿14.83%3.31亿4.81%3.64亿16.14%3.24亿44.83%2.98亿
合同负债 13.43%6.08亿6.08%5.97亿1.14%5.53亿-6.89%4.85亿-10.21%5.36亿-17.34%5.63亿-10.45%5.47亿-21.47%5.21亿-14.39%5.97亿6.07%6.81亿
应付职工薪酬 42.90%6,542.35万10.66%4,532.22万8.28%3,590.36万15.23%6,937.04万3.77%4,578.33万11.62%4,095.66万0.23%3,315.66万0.53%6,020万4.90%4,411.96万-11.34%3,669.27万
应交税费 9.22%3,489.89万2.28%2,737.79万34.46%5,157.92万16.05%5,308.82万-28.06%3,195.36万-25.15%2,676.79万8.61%3,835.95万34.20%4,574.49万72.65%4,441.93万61.75%3,576.03万
其他应付款(含利息和股利) 205.70%3,541.25万-58.76%2,091.46万59.05%1,825.21万20.76%1,851.34万-20.63%1,158.39万-0.97%5,071.98万5.26%1,147.59万22.96%1,533.14万-75.84%1,459.44万-57.21%5,121.87万
-应付股利 --------------------18.18%3,879.22万-------------48.75%3,282.41万
-其他应付款 ----75.35%2,091.46万-------------35.16%1,192.76万----22.96%1,533.14万-----66.94%1,839.45万
一年内到期的非流动负债 130.52%1.13亿124.68%1.13亿51.71%6,929.77万54.58%7,031.17万54.17%4,889.92万57.87%5,040.1万-34.77%4,567.91万-35.29%4,548.68万-55.76%3,171.76万-55.33%3,192.48万
其他流动负债 54.76%4,368.38万48.62%2,723.18万40.35%2,444.68万53.64%2,474.89万58.79%2,822.71万-29.28%1,832.31万-17.28%1,741.82万-33.25%1,610.81万-52.76%1,777.62万-30.79%2,590.99万
流动负债合计 23.95%16.43亿4.73%14.86亿2.12%13.75亿8.56%14.18亿3.77%13.25亿2.35%14.19亿1.08%13.46亿-6.51%13.07亿-8.94%12.77亿7.65%13.87亿
非流动负债
长期借款 -29.59%1.44亿-20.38%1.65亿-21.28%1.44亿-20.60%1.44亿41.83%2.04亿43.38%2.07亿109.20%1.82亿90.37%1.82亿8.48%1.44亿6.37%1.44亿
应付债券 2.78%2.65亿3.53%2.66亿3.78%2.63亿4.03%2.59亿4.03%2.58亿4.35%2.57亿4.29%2.53亿4.22%2.49亿3.84%2.48亿4.09%2.46亿
长期应付职工薪酬 -20.61%1,096.46万-25.17%1,073.35万-21.20%1,075.42万-18.54%1,101.01万-21.82%1,381.16万-19.03%1,434.37万-23.79%1,364.7万-25.93%1,351.66万-19.14%1,766.61万-19.49%1,771.46万
预计负债 -27.87%345.62万-32.23%340.15万-28.74%344.33万-27.15%352.31万61.29%479.19万90.98%501.92万81.88%483.22万78.63%483.62万5.29%297.09万-8.82%262.82万
递延所得税负债 -89.39%5.94万-39.26%45.7万-92.67%38.95万-59.55%44.47万-82.52%55.96万-76.90%75.23万52.09%531.54万-66.93%109.93万-64.68%320.1万-53.79%325.64万
长期递延收益 7.86%9,743.89万7.06%9,769.31万34.10%9,839.35万48.48%9,126.81万49.60%9,033.53万36.93%9,124.93万1.10%7,337.23万249.54%6,146.87万267.40%6,038.27万292.59%6,663.96万
租赁负债 2,191.24%81.87万--81.24万---------91.28%3.57万-----70.53%17.32万-60.67%24.51万--40.98万--47.82万
非流动负债合计 -8.76%5.22亿-5.45%5.44亿-2.55%5.19亿-0.45%5.1亿19.96%5.72亿19.53%5.75亿24.75%5.33亿35.81%5.12亿13.01%4.77亿14.28%4.81亿
负债合计 14.09%21.64亿1.79%20.3亿0.79%18.94亿6.02%19.28亿8.17%18.97亿6.77%19.94亿6.83%18.79亿2.49%18.19亿-3.87%17.54亿9.28%18.68亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.6亿19.91%3.6亿19.91%3.6亿19.91%3.6亿19.91%3.6亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿39.74%3亿
其他权益工具 0.00%4,750.35万-0.00%4,750.35万-0.00%4,750.35万-0.01%4,750.35万-0.01%4,750.35万-0.01%4,750.44万-0.01%4,750.52万-0.01%4,750.78万-0.02%4,750.85万-0.02%4,750.89万
资本公积 -4.66%2.1亿-25.84%2.08亿-21.35%2.2亿-21.35%2.2亿-21.34%2.2亿0.01%2.8亿0.01%2.8亿0.01%2.8亿0.56%2.8亿-23.04%2.8亿
盈余公积 27.03%1.05亿27.03%1.05亿27.03%1.05亿27.03%1.05亿30.73%8,263.18万30.73%8,263.18万30.73%8,263.18万30.73%8,263.08万18.05%6,320.6万18.05%6,320.6万
未分配利润 5.33%8.42亿7.87%8.05亿8.48%8.27亿8.57%8.02亿12.30%7.99亿16.15%7.47亿18.79%7.62亿19.03%7.38亿20.96%7.12亿23.17%6.43亿
减:库存股 -70.52%589.47万-70.52%589.47万0.00%1,999.59万0.00%1,999.59万0.00%1,999.59万0.00%1,999.59万0.00%1,999.59万0.00%1,999.59万-23.00%1,999.59万-23.00%1,999.59万
其他综合收益 119.44%90.72万-175.89%-285.64万66.74%-275.94万124.04%235.27万77.24%-466.69万117.28%376.4万45.74%-829.57万44.08%-978.52万-155.64%-2,050.54万-172.66%-2,178.52万
专项储备 13.10%2,758.04万10.76%2,637.73万7.22%2,532.93万5.86%2,400.63万8.77%2,438.56万7.90%2,381.39万11.63%2,362.28万13.01%2,267.68万12.59%2,241.91万10.58%2,207.08万
归属母公司所有者权益调整项目 ---------------------------------------0.01
归属母公司所有者权益合计 5.14%15.87亿5.36%15.43亿6.42%15.62亿6.87%15.41亿9.01%15.1亿11.45%14.65亿11.34%14.68亿11.42%14.42亿6.60%13.85亿7.22%13.14亿
少数股东权益 34.98%1,073.8万62.74%1,074.14万65.07%912.09万73.78%912.43万82.76%795.55万70.40%660.03万73.13%552.54万66.97%525.04万71.69%435.3万96.97%387.35万
所有者权益(或股东权益)合计 5.30%15.98亿5.62%15.54亿6.64%15.71亿7.12%15.5亿9.24%15.17亿11.63%14.71亿11.48%14.73亿11.56%14.47亿6.72%13.89亿7.36%13.18亿
负债和权益调整项目 ---------200.00%-0.01--------------0.01------------
负债和所有者权益(或股东权益)总计 10.18%37.62亿3.42%35.84亿3.36%34.65亿6.51%34.78亿8.64%34.14亿8.78%34.66亿8.82%33.52亿6.32%32.66亿0.54%31.43亿8.48%31.86亿
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 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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