滬深市場個股詳情

002184 海得控制

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  • 11.63
  • +0.45+4.03%
已收盤 04/30 15:00 (北京)
40.93億總市值-18.88市盈率TTM

海得控制關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(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
資產
流動資產
貨幣資金
-7.79%6.62億
-23.03%7.5億
-33.89%4.88億
12.60%5.68億
43.48%7.17億
92.00%9.74億
100.53%7.39億
21.23%5.05億
27.32%5億
25.46%5.08億
交易性金融資產
----
----
--5,006.27萬
--0
--1,500萬
--2,500萬
----
----
----
--0
應收票據及應收賬款
-16.81%8.4億
-25.13%8.4億
-15.22%9.03億
-5.32%10.12億
22.68%10.1億
26.85%11.21億
47.90%10.65億
53.70%10.69億
29.33%8.23億
16.12%8.84億
-應收票據
-33.72%1,291.3萬
-4.04%611.8萬
-64.30%1,562.56萬
-34.86%2,287.81萬
62.83%1,948.28萬
-59.91%637.56萬
148.68%4,376.48萬
28.17%3,512.32萬
-18.84%1,196.53萬
-46.13%1,590.32萬
-應收賬款
-16.48%8.27億
-25.25%8.33億
-13.11%8.87億
-4.31%9.89億
22.09%9.91億
28.44%11.15億
45.38%10.21億
54.75%10.34億
30.47%8.11億
18.63%8.68億
其他應收款(含利息和股利)
-5.02%6,889.86萬
16.56%8,096.7萬
111.16%6,834.22萬
84.93%6,919.74萬
92.76%7,253.98萬
108.99%6,946.5萬
-11.25%3,236.47萬
4.36%3,741.74萬
15.58%3,763.21萬
-0.82%3,323.83萬
-應收股利
0.00%1,547.62萬
0.00%1,547.62萬
97.07%1,547.62萬
20.80%1,547.62萬
20.80%1,547.62萬
20.80%1,547.62萬
-38.70%785.3萬
0.00%1,281.16萬
0.00%1,281.16萬
0.00%1,281.16萬
-應收利息
----
----
----
--0
--0
----
--0
--0
--0
--0
-其他應收款
----
----
----
118.33%5,372.12萬
129.90%5,706.35萬
164.30%5,398.87萬
3.62%2,451.17萬
6.79%2,460.57萬
25.69%2,482.05萬
-1.33%2,042.67萬
合同資產
-13.87%1.45億
-27.07%1.25億
21.68%1.69億
73.22%1.75億
96.42%1.68億
133.18%1.71億
243.69%1.39億
163.36%1.01億
118.78%8,561.64萬
92.64%7,343.26萬
預付款項
-58.78%1,575.62萬
54.88%2,236.34萬
51.39%4,110.9萬
5.67%4,024.19萬
46.91%3,822.48萬
-54.88%1,443.89萬
-21.51%2,715.5萬
-21.09%3,808.34萬
-15.99%2,602.01萬
193.99%3,200.32萬
存貨
-39.82%6.15億
-22.36%7.33億
-29.95%8.09億
20.65%9.46億
86.80%10.21億
91.12%9.44億
91.71%11.55億
68.24%7.84億
38.15%5.47億
60.34%4.94億
應收款項融資
-17.79%3.93億
1.58%4.37億
-5.15%3.79億
2.24%3.57億
-1.22%4.78億
2.47%4.31億
9.00%4億
8.56%3.49億
11.78%4.84億
6.72%4.2億
一年內到期的非流動資產
----
----
----
--0
--0
----
--0
--0
--0
--0
其他流動資產
-20.62%1,000.6萬
63.92%864.52萬
181.63%3,897.42萬
421.02%5,254.03萬
0.74%1,260.49萬
-62.01%527.41萬
-14.03%1,383.89萬
-40.10%1,008.42萬
-41.97%1,251.21萬
-8.26%1,388.37萬
流動資產合計
-22.20%27.49億
-20.21%29.97億
-17.47%29.46億
11.30%32.2億
40.44%35.33億
52.78%37.56億
63.39%35.7億
40.45%28.93億
26.91%25.16億
25.08%24.58億
非流動資產
其他權益工具投資
2.94%2.26億
-3.52%2.19億
-7.61%2.16億
-1.56%2.23億
-2.09%2.2億
1.23%2.27億
3.62%2.33億
0.21%2.27億
19.89%2.24億
16.85%2.24億
其他非流動金融資產
29.76%6,852.41萬
27.11%6,832.71萬
14.29%6,287.84萬
14.02%6,283.23萬
-3.24%5,280.94萬
-1.35%5,375.63萬
2.74%5,501.85萬
64.25%5,510.82萬
179.59%5,457.66萬
179.15%5,449.08萬
投資性房地產
-3.51%5,155.34萬
-3.71%5,200.17萬
-3.91%5,245萬
-4.10%5,289.84萬
-4.14%5,342.9萬
-4.09%5,400.54萬
-4.05%5,458.18萬
-4.01%5,515.82萬
-3.97%5,573.46萬
-3.93%5,631.1萬
長期股權投資
35.14%2,447.02萬
34.34%2,462.06萬
17.93%2,362.82萬
32.73%2,376.49萬
-19.81%1,810.67萬
-21.13%1,832.68萬
-10.64%2,003.59萬
-10.18%1,790.46萬
14.47%2,258.07萬
13.41%2,323.72萬
固定資產
----
----
----
0.33%2.2億
----
0.94%2.18億
----
0.80%2.2億
----
-3.54%2.16億
在建工程
----
----
----
44.33%886.75萬
----
1,871.72%826.23萬
----
163.73%614.4萬
----
-70.61%41.9萬
無形資產
-2.56%2,571.58萬
-4.40%2,911.18萬
-19.16%1,990.13萬
-14.97%2,275.94萬
9.64%2,639.02萬
13.43%3,045.09萬
5.23%2,461.75萬
11.87%2,676.56萬
-3.02%2,406.89萬
-0.17%2,684.56萬
開發支出
-28.66%348.6萬
--0
-9.63%1,113.04萬
-10.04%818.44萬
-61.89%488.66萬
-79.70%157.57萬
27.65%1,231.69萬
0.67%909.78萬
13.71%1,282.28萬
20.72%776.38萬
商譽
-8.80%1,692.26萬
-8.80%1,692.26萬
0.00%1,855.57萬
0.00%1,855.57萬
164.59%1,855.57萬
164.59%1,855.57萬
164.59%1,855.57萬
164.59%1,855.57萬
0.00%701.29萬
0.00%701.29萬
長期待攤費用
-17.37%915.68萬
8.17%1,184.69萬
79.91%1,284.52萬
298.41%1,429.27萬
491.61%1,108.18萬
443.57%1,095.24萬
325.18%713.99萬
95.20%358.75萬
-8.23%187.31萬
11.29%201.49萬
遞延所得稅資產
-35.69%3,818.81萬
-36.22%3,778.04萬
-1.95%5,920.89萬
18.68%5,915.09萬
44.45%5,938.2萬
42.09%5,923.27萬
66.18%6,038.8萬
33.15%4,984.16萬
8.19%4,111萬
6.93%4,168.68萬
使用權資產
-20.38%2,931.19萬
-18.28%3,394.71萬
-5.78%2,969.68萬
6.17%3,399.35萬
266.65%3,681.7萬
280.42%4,154.01萬
159.44%3,151.8萬
169.20%3,201.7萬
-23.76%1,004.15萬
-17.75%1,091.97萬
非流動資產合計
-2.28%7.14億
-3.60%7.15億
-1.91%7.3億
3.93%7.49億
8.02%7.31億
10.54%7.42億
11.83%7.45億
11.10%7.21億
12.01%6.76億
9.93%6.71億
資產總計
-18.79%34.63億
-17.47%37.12億
-14.78%36.77億
9.83%39.69億
33.57%42.64億
43.72%44.98億
51.35%43.15億
33.42%36.13億
23.44%31.92億
21.49%31.3億
負債
流動負債
短期借款
120.91%2.9億
346.20%3.71億
250.21%2.37億
-21.61%2.01億
-57.16%1.31億
-70.35%8,308.36萬
-71.52%6,770.85萬
3.10%2.56億
28.56%3.07億
41.04%2.8億
應付票據及應付帳款
-30.09%13.28億
-32.54%14.33億
-30.64%13.86億
15.81%15.25億
79.16%19億
111.77%21.25億
133.85%19.99億
77.81%13.17億
46.44%10.6億
38.83%10.03億
-應付票據
-34.03%5.68億
-34.91%6.04億
-17.64%6.27億
37.67%6.29億
103.27%8.61億
81.59%9.28億
79.58%7.61億
33.99%4.57億
19.95%4.24億
46.10%5.11億
-應付帳款
-26.81%7.6億
-30.70%8.29億
-38.64%7.59億
4.22%8.96億
63.12%10.39億
143.10%11.97億
187.26%12.38億
115.16%8.6億
71.65%6.37億
32.02%4.92億
合同負債
-1.37%1.54億
84.31%2.37億
9.12%2.13億
7.34%1.76億
25.12%1.56億
-10.05%1.28億
0.57%1.95億
40.28%1.64億
39.29%1.25億
58.63%1.43億
預收款項
----
----
----
--0
--0
----
--0
--0
--0
--0
應付職工薪酬
-4.31%685.6萬
-8.55%2,904.2萬
-5.57%1,104.99萬
-16.70%721.68萬
-6.00%716.48萬
-24.05%3,175.56萬
-26.87%1,170.13萬
-4.17%866.41萬
48.54%762.22萬
9.42%4,180.87萬
應交稅費
-39.07%1,754.62萬
-62.76%2,738.45萬
27.40%1,791.42萬
1.90%2,257.5萬
-23.35%2,879.77萬
31.26%7,352.82萬
-21.55%1,406.18萬
-0.54%2,215.5萬
17.30%3,757.12萬
12.30%5,601.87萬
其他應付款(含利息和股利)
-13.63%2,661.66萬
19.84%2,906.46萬
32.81%1,905.43萬
-48.29%2,516.86萬
101.23%3,081.79萬
53.75%2,425.19萬
-23.73%1,434.71萬
159.05%4,867.44萬
-23.07%1,531.49萬
-4.22%1,577.36萬
-應付利息
----
----
----
--0
--0
----
--0
--0
--0
--0
-應付股利
----
----
----
--0
--0
----
--0
--3,519.08萬
--0
--0
-其他應付款
----
----
----
86.66%2,516.86萬
101.23%3,081.79萬
53.75%2,425.19萬
-23.73%1,434.71萬
-28.24%1,348.35萬
-23.07%1,531.49萬
-4.22%1,577.36萬
一年內到期的非流動負債
-82.78%2,019.37萬
-81.28%2,208.65萬
752.47%1.18億
816.82%1.18億
2,364.57%1.17億
2,462.55%1.18億
186.40%1,385.68萬
150.91%1,286.79萬
-1.64%475.86萬
2.69%460.51萬
其他流動負債
19.73%911.22萬
267.92%2,012.28萬
3.64%2,077.36萬
3.73%1,691.43萬
173.52%761.05萬
-7.52%546.94萬
632.27%2,004.49萬
91.01%1,630.56萬
-58.42%278.24萬
16.25%591.43萬
流動負債合計
-22.11%18.53億
-16.25%21.68億
-13.38%20.23億
13.33%20.92億
52.49%23.79億
67.01%25.89億
73.44%23.36億
57.77%18.46億
39.17%15.6億
37.75%15.5億
非流動負債
長期借款
163.88%1.58億
81.77%1.09億
-62.61%5,980萬
-0.25%5,980萬
--5,980萬
--5,980萬
--1.6億
--5,995萬
----
--0
預計負債
-4.12%1,658.46萬
-9.48%1,583.28萬
-78.48%1,480.5萬
-50.02%1,692.07萬
57.56%1,729.68萬
61.95%1,749.16萬
660.47%6,880.69萬
236.14%3,385.72萬
9.15%1,097.79萬
-1.59%1,080.1萬
遞延所得稅負債
-61.38%496.09萬
-76.44%328.85萬
8.52%1,268.79萬
25.28%1,338.03萬
26.41%1,284.57萬
37.38%1,396.09萬
13.36%1,169.16萬
3.55%1,068.02萬
128.78%1,016.19萬
128.78%1,016.19萬
長期遞延收益
-54.73%98.22萬
-47.88%110.73萬
-13.73%123.69萬
-15.59%136.48萬
-5.46%216.96萬
-28.42%212.47萬
-62.45%143.37萬
-62.50%161.68萬
-53.34%229.49萬
-45.15%296.82萬
租賃負債
-45.97%1,102.79萬
-45.08%1,302.65萬
-30.93%1,209.04萬
-6.91%1,611.14萬
316.06%2,040.9萬
336.21%2,371.9萬
156.31%1,750.47萬
187.95%1,730.82萬
-36.61%490.53萬
-28.74%543.75萬
其他非流動負債
-29.06%307.51萬
-28.96%307.95萬
-0.07%428.85萬
1.63%436.16萬
--433.46萬
--433.46萬
--429.15萬
--429.15萬
----
--0
非流動負債合計
79.22%2.09億
19.44%1.45億
-60.21%1.05億
-12.35%1.12億
312.34%1.17億
313.47%1.21億
778.64%2.64億
315.85%1.28億
4.36%2,833.99萬
3.20%2,936.85萬
負債合計
-17.37%20.63億
-14.65%23.13億
-18.13%21.28億
11.67%22.04億
57.12%24.96億
71.59%27.11億
88.81%25.99億
64.37%19.74億
38.35%15.89億
36.90%15.8億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
0.00%3.52億
資本公積
0.00%4.35億
0.00%4.35億
0.71%4.22億
3.57%4.34億
3.80%4.35億
3.80%4.35億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
盈餘公積
0.00%8,390.68萬
0.00%8,390.68萬
3.02%8,390.68萬
3.02%8,390.68萬
3.02%8,390.68萬
3.02%8,390.68萬
4.27%8,145.09萬
4.27%8,145.09萬
4.27%8,145.09萬
4.27%8,145.09萬
未分配利潤
-56.52%1.94億
-56.30%2億
-29.09%3.15億
9.64%4.5億
11.88%4.46億
21.05%4.58億
40.01%4.44億
14.44%4.1億
22.87%3.99億
21.88%3.78億
減:庫存股
----
----
----
--0
--0
----
--0
--0
--0
--0
其他綜合收益
32.36%7,211.18萬
8.73%6,610.68萬
-19.21%5,352.66萬
-5.35%5,728.54萬
-5.39%5,448.11萬
5.59%6,080.07萬
13.36%6,625.24萬
3.55%6,052.11萬
128.78%5,758.4萬
128.78%5,758.4萬
專項儲備
--7.86萬
--0
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-17.09%11.37億
-18.18%11.37億
-10.01%12.26億
4.06%13.77億
4.78%13.71億
7.86%13.9億
11.27%13.62億
4.52%13.23億
9.17%13.08億
8.75%12.88億
少數股東權益
-33.57%2.64億
-34.14%2.62億
-8.56%3.23億
22.45%3.88億
34.40%3.97億
52.07%3.98億
41.33%3.53億
31.05%3.17億
23.30%2.95億
10.14%2.62億
所有者權益(或股東權益)合計
-20.79%14億
-21.73%13.99億
-9.72%15.49億
7.61%17.65億
10.24%17.68億
15.32%17.87億
16.36%17.15億
8.77%16.4億
11.52%16.04億
8.99%15.5億
負債和所有者權益(或股東權益)總計
-18.79%34.63億
-17.47%37.12億
-14.78%36.77億
9.83%39.69億
33.57%42.64億
43.72%44.98億
51.35%43.15億
33.42%36.13億
23.44%31.92億
21.49%31.3億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
衆華會計師事務所(特殊普通合夥)
--
--
--
衆華會計師事務所(特殊普通合夥)
--
--
--
衆華會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(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
資產
流動資產
貨幣資金 -7.79%6.62億-23.03%7.5億-33.89%4.88億12.60%5.68億43.48%7.17億92.00%9.74億100.53%7.39億21.23%5.05億27.32%5億25.46%5.08億
交易性金融資產 ----------5,006.27萬--0--1,500萬--2,500萬--------------0
應收票據及應收賬款 -16.81%8.4億-25.13%8.4億-15.22%9.03億-5.32%10.12億22.68%10.1億26.85%11.21億47.90%10.65億53.70%10.69億29.33%8.23億16.12%8.84億
-應收票據 -33.72%1,291.3萬-4.04%611.8萬-64.30%1,562.56萬-34.86%2,287.81萬62.83%1,948.28萬-59.91%637.56萬148.68%4,376.48萬28.17%3,512.32萬-18.84%1,196.53萬-46.13%1,590.32萬
-應收賬款 -16.48%8.27億-25.25%8.33億-13.11%8.87億-4.31%9.89億22.09%9.91億28.44%11.15億45.38%10.21億54.75%10.34億30.47%8.11億18.63%8.68億
其他應收款(含利息和股利) -5.02%6,889.86萬16.56%8,096.7萬111.16%6,834.22萬84.93%6,919.74萬92.76%7,253.98萬108.99%6,946.5萬-11.25%3,236.47萬4.36%3,741.74萬15.58%3,763.21萬-0.82%3,323.83萬
-應收股利 0.00%1,547.62萬0.00%1,547.62萬97.07%1,547.62萬20.80%1,547.62萬20.80%1,547.62萬20.80%1,547.62萬-38.70%785.3萬0.00%1,281.16萬0.00%1,281.16萬0.00%1,281.16萬
-應收利息 --------------0--0------0--0--0--0
-其他應收款 ------------118.33%5,372.12萬129.90%5,706.35萬164.30%5,398.87萬3.62%2,451.17萬6.79%2,460.57萬25.69%2,482.05萬-1.33%2,042.67萬
合同資產 -13.87%1.45億-27.07%1.25億21.68%1.69億73.22%1.75億96.42%1.68億133.18%1.71億243.69%1.39億163.36%1.01億118.78%8,561.64萬92.64%7,343.26萬
預付款項 -58.78%1,575.62萬54.88%2,236.34萬51.39%4,110.9萬5.67%4,024.19萬46.91%3,822.48萬-54.88%1,443.89萬-21.51%2,715.5萬-21.09%3,808.34萬-15.99%2,602.01萬193.99%3,200.32萬
存貨 -39.82%6.15億-22.36%7.33億-29.95%8.09億20.65%9.46億86.80%10.21億91.12%9.44億91.71%11.55億68.24%7.84億38.15%5.47億60.34%4.94億
應收款項融資 -17.79%3.93億1.58%4.37億-5.15%3.79億2.24%3.57億-1.22%4.78億2.47%4.31億9.00%4億8.56%3.49億11.78%4.84億6.72%4.2億
一年內到期的非流動資產 --------------0--0------0--0--0--0
其他流動資產 -20.62%1,000.6萬63.92%864.52萬181.63%3,897.42萬421.02%5,254.03萬0.74%1,260.49萬-62.01%527.41萬-14.03%1,383.89萬-40.10%1,008.42萬-41.97%1,251.21萬-8.26%1,388.37萬
流動資產合計 -22.20%27.49億-20.21%29.97億-17.47%29.46億11.30%32.2億40.44%35.33億52.78%37.56億63.39%35.7億40.45%28.93億26.91%25.16億25.08%24.58億
非流動資產
其他權益工具投資 2.94%2.26億-3.52%2.19億-7.61%2.16億-1.56%2.23億-2.09%2.2億1.23%2.27億3.62%2.33億0.21%2.27億19.89%2.24億16.85%2.24億
其他非流動金融資產 29.76%6,852.41萬27.11%6,832.71萬14.29%6,287.84萬14.02%6,283.23萬-3.24%5,280.94萬-1.35%5,375.63萬2.74%5,501.85萬64.25%5,510.82萬179.59%5,457.66萬179.15%5,449.08萬
投資性房地產 -3.51%5,155.34萬-3.71%5,200.17萬-3.91%5,245萬-4.10%5,289.84萬-4.14%5,342.9萬-4.09%5,400.54萬-4.05%5,458.18萬-4.01%5,515.82萬-3.97%5,573.46萬-3.93%5,631.1萬
長期股權投資 35.14%2,447.02萬34.34%2,462.06萬17.93%2,362.82萬32.73%2,376.49萬-19.81%1,810.67萬-21.13%1,832.68萬-10.64%2,003.59萬-10.18%1,790.46萬14.47%2,258.07萬13.41%2,323.72萬
固定資產 ------------0.33%2.2億----0.94%2.18億----0.80%2.2億-----3.54%2.16億
在建工程 ------------44.33%886.75萬----1,871.72%826.23萬----163.73%614.4萬-----70.61%41.9萬
無形資產 -2.56%2,571.58萬-4.40%2,911.18萬-19.16%1,990.13萬-14.97%2,275.94萬9.64%2,639.02萬13.43%3,045.09萬5.23%2,461.75萬11.87%2,676.56萬-3.02%2,406.89萬-0.17%2,684.56萬
開發支出 -28.66%348.6萬--0-9.63%1,113.04萬-10.04%818.44萬-61.89%488.66萬-79.70%157.57萬27.65%1,231.69萬0.67%909.78萬13.71%1,282.28萬20.72%776.38萬
商譽 -8.80%1,692.26萬-8.80%1,692.26萬0.00%1,855.57萬0.00%1,855.57萬164.59%1,855.57萬164.59%1,855.57萬164.59%1,855.57萬164.59%1,855.57萬0.00%701.29萬0.00%701.29萬
長期待攤費用 -17.37%915.68萬8.17%1,184.69萬79.91%1,284.52萬298.41%1,429.27萬491.61%1,108.18萬443.57%1,095.24萬325.18%713.99萬95.20%358.75萬-8.23%187.31萬11.29%201.49萬
遞延所得稅資產 -35.69%3,818.81萬-36.22%3,778.04萬-1.95%5,920.89萬18.68%5,915.09萬44.45%5,938.2萬42.09%5,923.27萬66.18%6,038.8萬33.15%4,984.16萬8.19%4,111萬6.93%4,168.68萬
使用權資產 -20.38%2,931.19萬-18.28%3,394.71萬-5.78%2,969.68萬6.17%3,399.35萬266.65%3,681.7萬280.42%4,154.01萬159.44%3,151.8萬169.20%3,201.7萬-23.76%1,004.15萬-17.75%1,091.97萬
非流動資產合計 -2.28%7.14億-3.60%7.15億-1.91%7.3億3.93%7.49億8.02%7.31億10.54%7.42億11.83%7.45億11.10%7.21億12.01%6.76億9.93%6.71億
資產總計 -18.79%34.63億-17.47%37.12億-14.78%36.77億9.83%39.69億33.57%42.64億43.72%44.98億51.35%43.15億33.42%36.13億23.44%31.92億21.49%31.3億
負債
流動負債
短期借款 120.91%2.9億346.20%3.71億250.21%2.37億-21.61%2.01億-57.16%1.31億-70.35%8,308.36萬-71.52%6,770.85萬3.10%2.56億28.56%3.07億41.04%2.8億
應付票據及應付帳款 -30.09%13.28億-32.54%14.33億-30.64%13.86億15.81%15.25億79.16%19億111.77%21.25億133.85%19.99億77.81%13.17億46.44%10.6億38.83%10.03億
-應付票據 -34.03%5.68億-34.91%6.04億-17.64%6.27億37.67%6.29億103.27%8.61億81.59%9.28億79.58%7.61億33.99%4.57億19.95%4.24億46.10%5.11億
-應付帳款 -26.81%7.6億-30.70%8.29億-38.64%7.59億4.22%8.96億63.12%10.39億143.10%11.97億187.26%12.38億115.16%8.6億71.65%6.37億32.02%4.92億
合同負債 -1.37%1.54億84.31%2.37億9.12%2.13億7.34%1.76億25.12%1.56億-10.05%1.28億0.57%1.95億40.28%1.64億39.29%1.25億58.63%1.43億
預收款項 --------------0--0------0--0--0--0
應付職工薪酬 -4.31%685.6萬-8.55%2,904.2萬-5.57%1,104.99萬-16.70%721.68萬-6.00%716.48萬-24.05%3,175.56萬-26.87%1,170.13萬-4.17%866.41萬48.54%762.22萬9.42%4,180.87萬
應交稅費 -39.07%1,754.62萬-62.76%2,738.45萬27.40%1,791.42萬1.90%2,257.5萬-23.35%2,879.77萬31.26%7,352.82萬-21.55%1,406.18萬-0.54%2,215.5萬17.30%3,757.12萬12.30%5,601.87萬
其他應付款(含利息和股利) -13.63%2,661.66萬19.84%2,906.46萬32.81%1,905.43萬-48.29%2,516.86萬101.23%3,081.79萬53.75%2,425.19萬-23.73%1,434.71萬159.05%4,867.44萬-23.07%1,531.49萬-4.22%1,577.36萬
-應付利息 --------------0--0------0--0--0--0
-應付股利 --------------0--0------0--3,519.08萬--0--0
-其他應付款 ------------86.66%2,516.86萬101.23%3,081.79萬53.75%2,425.19萬-23.73%1,434.71萬-28.24%1,348.35萬-23.07%1,531.49萬-4.22%1,577.36萬
一年內到期的非流動負債 -82.78%2,019.37萬-81.28%2,208.65萬752.47%1.18億816.82%1.18億2,364.57%1.17億2,462.55%1.18億186.40%1,385.68萬150.91%1,286.79萬-1.64%475.86萬2.69%460.51萬
其他流動負債 19.73%911.22萬267.92%2,012.28萬3.64%2,077.36萬3.73%1,691.43萬173.52%761.05萬-7.52%546.94萬632.27%2,004.49萬91.01%1,630.56萬-58.42%278.24萬16.25%591.43萬
流動負債合計 -22.11%18.53億-16.25%21.68億-13.38%20.23億13.33%20.92億52.49%23.79億67.01%25.89億73.44%23.36億57.77%18.46億39.17%15.6億37.75%15.5億
非流動負債
長期借款 163.88%1.58億81.77%1.09億-62.61%5,980萬-0.25%5,980萬--5,980萬--5,980萬--1.6億--5,995萬------0
預計負債 -4.12%1,658.46萬-9.48%1,583.28萬-78.48%1,480.5萬-50.02%1,692.07萬57.56%1,729.68萬61.95%1,749.16萬660.47%6,880.69萬236.14%3,385.72萬9.15%1,097.79萬-1.59%1,080.1萬
遞延所得稅負債 -61.38%496.09萬-76.44%328.85萬8.52%1,268.79萬25.28%1,338.03萬26.41%1,284.57萬37.38%1,396.09萬13.36%1,169.16萬3.55%1,068.02萬128.78%1,016.19萬128.78%1,016.19萬
長期遞延收益 -54.73%98.22萬-47.88%110.73萬-13.73%123.69萬-15.59%136.48萬-5.46%216.96萬-28.42%212.47萬-62.45%143.37萬-62.50%161.68萬-53.34%229.49萬-45.15%296.82萬
租賃負債 -45.97%1,102.79萬-45.08%1,302.65萬-30.93%1,209.04萬-6.91%1,611.14萬316.06%2,040.9萬336.21%2,371.9萬156.31%1,750.47萬187.95%1,730.82萬-36.61%490.53萬-28.74%543.75萬
其他非流動負債 -29.06%307.51萬-28.96%307.95萬-0.07%428.85萬1.63%436.16萬--433.46萬--433.46萬--429.15萬--429.15萬------0
非流動負債合計 79.22%2.09億19.44%1.45億-60.21%1.05億-12.35%1.12億312.34%1.17億313.47%1.21億778.64%2.64億315.85%1.28億4.36%2,833.99萬3.20%2,936.85萬
負債合計 -17.37%20.63億-14.65%23.13億-18.13%21.28億11.67%22.04億57.12%24.96億71.59%27.11億88.81%25.99億64.37%19.74億38.35%15.89億36.90%15.8億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億0.00%3.52億
資本公積 0.00%4.35億0.00%4.35億0.71%4.22億3.57%4.34億3.80%4.35億3.80%4.35億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億
盈餘公積 0.00%8,390.68萬0.00%8,390.68萬3.02%8,390.68萬3.02%8,390.68萬3.02%8,390.68萬3.02%8,390.68萬4.27%8,145.09萬4.27%8,145.09萬4.27%8,145.09萬4.27%8,145.09萬
未分配利潤 -56.52%1.94億-56.30%2億-29.09%3.15億9.64%4.5億11.88%4.46億21.05%4.58億40.01%4.44億14.44%4.1億22.87%3.99億21.88%3.78億
減:庫存股 --------------0--0------0--0--0--0
其他綜合收益 32.36%7,211.18萬8.73%6,610.68萬-19.21%5,352.66萬-5.35%5,728.54萬-5.39%5,448.11萬5.59%6,080.07萬13.36%6,625.24萬3.55%6,052.11萬128.78%5,758.4萬128.78%5,758.4萬
專項儲備 --7.86萬--0--------------------------------
歸屬母公司所有者權益合計 -17.09%11.37億-18.18%11.37億-10.01%12.26億4.06%13.77億4.78%13.71億7.86%13.9億11.27%13.62億4.52%13.23億9.17%13.08億8.75%12.88億
少數股東權益 -33.57%2.64億-34.14%2.62億-8.56%3.23億22.45%3.88億34.40%3.97億52.07%3.98億41.33%3.53億31.05%3.17億23.30%2.95億10.14%2.62億
所有者權益(或股東權益)合計 -20.79%14億-21.73%13.99億-9.72%15.49億7.61%17.65億10.24%17.68億15.32%17.87億16.36%17.15億8.77%16.4億11.52%16.04億8.99%15.5億
負債和所有者權益(或股東權益)總計 -18.79%34.63億-17.47%37.12億-14.78%36.77億9.83%39.69億33.57%42.64億43.72%44.98億51.35%43.15億33.42%36.13億23.44%31.92億21.49%31.3億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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投資課程

初學者如何購買股票
在我們引導您了解購買股票的步驟時,信心滿滿地踏上投資之旅。無論您是新手投資者還是希望完善您的策略,本綜合指南都爲您量身定製。 如何開始交易股票 開始股票交易需要應對如市場焦慮和對潛在利潤的熱情等情緒。新投資者常常面臨心理挑戰,包括對財務損失的恐懼。成功應對這些情緒需要耐心和專注於長期目標。探索股票交易的基本考慮事項,爲
什麼是期權交易以及如何交易期權
期權交易爲尋求多樣化投資策略的交易者創造了廣泛的機會。在本文中,我們將探討期權交易、不同類型的期權、優缺點,以及如何進行期權交易。 什麼是期權交易? 期權交易爲交易者在資產市場內尋找機會提供了更多方式。這是一種相對先進的策略,使得可以在預定日期(稱爲到期日)以預定價格買入或賣出基礎資產。 與股票不同,股票購買僅涉及選擇
了解有關保證金帳戶的相關資訊
對投資者而言,使用現金帳戶與融資融券帳戶可能會影響他們的交易方式和資金用途。投資者可以利用融資融券帳戶的槓桿效應,有機會提高收益、增加靈活性,以及進行賣空、多元化和對沖策略。儘管融資融券帳戶提供機會,但也伴隨著加劇損失的風險,需要仔細管理。繼續閱讀以確切了解融資融券帳戶的含義和更多資訊。 何謂融資融券帳戶? 融資融券帳
現金帳戶 - 基礎知識
當投資者進行證券交易時,根據他們的投資目標,有不同的賬戶選擇:現金賬戶和保證金賬戶。 什麼是現金賬戶?現金賬戶相當直觀,因為所有交易都必須使用賬戶中的可用現金進行。但是它們有一些限制。 繼續閱讀瞭解更多。 什麼是現金賬戶? 現金賬戶是一種券商賬戶類型,投資者在使用此賬戶類型購買證券時必須支付全額。但是首先,他們必須在同
了解碎股:初學者指南
投資者在投資方面有很多選擇。選擇合適的投資可能會根據投資者的目標,資本,訪問權限,知識等而有所不同。 碎股因其低成本、多元化投資組合的潛在機會和靈活性而引人入勝。 繼續閱讀以了解碎股。 什麼是碎股? 碎股份是公司股票中小於一股整股的部分或片段。 投資者可以根據美元金額,而不是購買完整股份,而不是股份數量投資碎股。這可讓