滬深市場個股詳情

300252 金信諾

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  • 10.62
  • +0.13+1.24%
交易中 05/09 13:39 (北京)
70.32億總市值186.32市盈率TTM

金信諾關鍵統計數據

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
-32.22%4.08億
-32.54%5.16億
-35.80%4.57億
-45.93%5.19億
-54.53%6.03億
-17.19%7.65億
3.97%7.13億
66.91%9.6億
326.88%13.25億
139.95%9.24億
交易性金融資產
-98.52%287.19萬
-96.42%718.71萬
-57.12%9,960.63萬
61.42%1.66億
35.50%1.94億
--2.01億
--2.32億
--1.03億
--1.43億
----
應收票據及應收賬款
11.34%12.09億
2.80%11.51億
-2.07%12.2億
-6.41%12.27億
-10.06%10.86億
0.60%11.2億
-15.05%12.45億
-17.48%13.11億
-20.48%12.07億
-28.77%11.13億
-應收票據
47.21%9,577.93萬
7.42%8,479.77萬
43.26%9,929.56萬
13.67%6,669.68萬
11.02%6,506.2萬
28.91%7,893.78萬
40.53%6,930.94萬
30.23%5,867.45萬
-23.25%5,860.25萬
-24.54%6,123.29萬
-應收賬款
9.06%11.13億
2.45%10.66億
-4.74%11.2億
-7.35%11.6億
-11.14%10.21億
-1.05%10.41億
-16.99%11.76億
-18.87%12.52億
-20.33%11.49億
-29.01%10.52億
其他應收款(含利息和股利)
-65.43%1.07億
-62.98%1.14億
-67.14%9,755.28萬
-63.94%1.08億
8.96%3.1億
10.61%3.08億
-2.93%2.97億
-1.54%3億
-9.15%2.85億
-10.10%2.78億
-其他應收款
----
----
----
-63.94%1.08億
----
10.61%3.08億
----
-1.54%3億
----
-10.10%2.78億
預付款項
42.01%7,056.1萬
20.26%5,522.07萬
-2.58%5,878.77萬
-24.65%4,224.05萬
-21.06%4,968.63萬
-16.87%4,591.93萬
-28.06%6,034.22萬
-27.20%5,605.82萬
-2.85%6,294.23萬
20.15%5,523.71萬
存貨
17.19%4.36億
19.13%4.27億
5.33%4.07億
1.34%3.95億
-14.16%3.72億
-33.33%3.59億
-22.68%3.86億
-22.23%3.9億
-10.50%4.33億
1.69%5.38億
應收款項融資
-50.73%2,572.93萬
-38.88%2,933.31萬
-87.57%1,013.55萬
-84.30%1,610.71萬
-24.59%5,222.3萬
-47.47%4,799.31萬
-38.27%8,154.7萬
126.32%1.03億
41.52%6,925.25萬
287.26%9,136.48萬
一年內到期的非流動資產
9,797.29%4,633.08萬
9.20%4,838.32萬
-53.92%4,420.45萬
-53.85%4,382.1萬
-99.50%46.81萬
-17.28%4,430.66萬
1,106.19%9,593.85萬
1,117.39%9,495.15萬
1,131.42%9,419.76萬
616.74%5,356.32萬
其他流動資產
-17.18%9,476.11萬
-17.91%8,526.63萬
-30.56%7,329.1萬
50.63%1.17億
24.92%1.14億
-2.02%1.04億
31.61%1.06億
7.24%7,779.37萬
0.99%9,159.62萬
53.74%1.06億
流動資產合計
-13.52%24.1億
-18.48%24.45億
-23.37%24.7億
-22.25%26.41億
-25.05%27.87億
-5.21%30億
-1.23%32.23億
6.98%33.97億
30.83%37.19億
7.79%31.65億
非流動資產
其他權益工具投資
16.40%4,450.96萬
25.85%4,454.16萬
-5.03%3,823.69萬
-5.08%3,823.94萬
-4.47%3,823.8萬
-11.80%3,539.39萬
-54.73%4,026.2萬
-53.36%4,028.63萬
-63.59%4,002.84萬
-63.61%4,012.75萬
其他非流動金融資產
22.40%1.07億
22.29%1.07億
-1.91%1.06億
2.85%1.06億
61.78%8,740.61萬
55.35%8,748.72萬
96.25%1.08億
87.16%1.03億
-1.80%5,402.65萬
2.36%5,631.72萬
長期股權投資
-0.29%3.38億
0.23%3.39億
-2.60%3.37億
-2.55%3.37億
-3.29%3.39億
-2.06%3.38億
-0.49%3.46億
-0.20%3.46億
1.76%3.5億
1.15%3.45億
長期應收款
-32.74%246.03萬
--0
1.01%381.18萬
-3.60%373.38萬
-2.49%365.78萬
3.75%385.38萬
-34.62%377.38萬
-28.00%387.35萬
-30.32%375.11萬
3.86%371.45萬
固定資產
----
----
----
-15.05%7.32億
----
-15.69%7.58億
----
26.88%8.62億
----
28.30%8.99億
在建工程
----
----
----
10.59%9,539.3萬
----
24.89%8,472.75萬
----
-54.13%8,625.65萬
----
-56.64%6,784.06萬
無形資產
-0.63%4.15億
-0.38%4.17億
27.07%4.12億
53.09%4.26億
45.72%4.17億
43.83%4.18億
23.43%3.24億
42.19%2.78億
45.47%2.86億
50.55%2.91億
開發支出
20.70%7,764.26萬
37.94%8,288.77萬
-49.84%6,546.07萬
-68.23%5,437.88萬
-56.22%6,432.73萬
-48.64%6,009.11萬
-2.61%1.31億
-11.03%1.71億
-14.96%1.47億
-31.34%1.17億
商譽
0.00%8,233.25萬
0.00%8,233.25萬
-23.69%8,233.25萬
-23.69%8,233.25萬
-23.69%8,233.25萬
-23.69%8,233.25萬
-44.60%1.08億
-44.60%1.08億
-44.60%1.08億
-44.60%1.08億
長期待攤費用
-13.02%5,116.22萬
-18.22%5,263.36萬
-30.22%5,291.25萬
-25.62%5,628.09萬
-28.68%5,881.87萬
-17.66%6,435.62萬
-17.36%7,583.12萬
-13.76%7,567.03萬
-1.97%8,247.27萬
-5.95%7,815.56萬
遞延所得稅資產
16.05%1.7億
25.69%1.68億
-12.80%1.45億
-15.20%1.35億
-3.71%1.46億
-10.52%1.34億
73.49%1.66億
80.58%1.59億
79.04%1.52億
90.80%1.5億
使用權資產
38.61%2,316.17萬
19.64%2,629.65萬
58.08%3,326.15萬
26.48%3,531.9萬
-47.85%1,671.04萬
-41.33%2,198.06萬
-54.20%2,104.1萬
-52.24%2,792.51萬
-51.50%3,204.22萬
-48.14%3,746.75萬
其他非流動資產
-5.31%7,413.45萬
-42.40%4,465.14萬
-12.46%7,927.31萬
-35.21%5,710.77萬
112.31%7,829.3萬
-9.92%7,752.22萬
-45.03%9,055.68萬
-47.90%8,814.51萬
-78.38%3,687.74萬
-49.39%8,606.17萬
非流動資產合計
1.94%22.2億
2.29%22.16億
-4.91%21.83億
-8.11%21.59億
-2.66%21.78億
-4.97%21.66億
-3.12%22.96億
0.09%23.49億
-4.74%22.37億
-2.15%22.8億
資產總計
-6.74%46.3億
-9.77%46.61億
-15.69%46.53億
-16.47%48億
-16.64%49.65億
-5.11%51.66億
-2.02%55.19億
4.05%57.46億
14.73%59.56億
3.39%54.44億
負債
流動負債
短期借款
-25.97%9.78億
-33.06%9.67億
-31.18%10.15億
-26.60%11.39億
-27.25%13.21億
-18.18%14.45億
-7.85%14.74億
9.80%15.52億
59.04%18.15億
70.69%17.65億
應付票據及應付帳款
4.10%11.59億
6.13%12.03億
-3.19%11.67億
-7.97%11.48億
-4.85%11.13億
-5.39%11.34億
11.56%12.05億
11.75%12.48億
8.41%11.7億
-6.23%11.98億
-應付票據
-24.41%1.48億
-21.37%1.85億
-57.28%1.44億
-49.07%1.8億
-40.67%1.96億
-31.09%2.35億
66.92%3.38億
155.33%3.54億
297.92%3.31億
137.04%3.41億
-應付帳款
10.21%10.1億
13.31%10.19億
17.90%10.23億
8.33%9.68億
9.29%9.17億
4.82%8.99億
-1.21%8.67億
-8.63%8.94億
-15.76%8.39億
-24.38%8.58億
合同負債
11.98%1,319.95萬
5.27%1,051.44萬
-46.56%709.79萬
-31.45%963.86萬
-31.11%1,178.7萬
-65.29%998.82萬
-19.97%1,328.28萬
-43.23%1,406.03萬
-16.43%1,710.99萬
87.83%2,877.86萬
預收款項
----
----
----
----
----
----
----
--487.5萬
----
----
應付職工薪酬
-16.76%3,126.98萬
-0.07%4,358.7萬
-22.41%2,004.14萬
12.47%2,707.05萬
25.61%3,756.51萬
34.28%4,361.78萬
9.79%2,583.05萬
-4.66%2,406.99萬
14.16%2,990.66萬
-3.72%3,248.24萬
應交稅費
11.85%1,461.68萬
-22.49%1,220.1萬
-44.28%1,324.5萬
-34.82%1,244.07萬
-41.19%1,306.81萬
-45.69%1,574.22萬
-29.19%2,376.87萬
-52.32%1,908.81萬
-27.69%2,222.09萬
40.10%2,898.4萬
其他應付款(含利息和股利)
44.67%5,830.55萬
57.40%7,195.15萬
122.86%5,144.97萬
21.84%3,782.48萬
2.09%4,030.13萬
3.21%4,571.2萬
-8.76%2,308.64萬
-11.03%3,104.36萬
-22.00%3,947.49萬
-37.89%4,429.19萬
-應付利息
--6萬
--6萬
----
----
----
----
----
----
----
----
-應付股利
----
----
----
----
----
----
----
----
----
--15.39萬
-其他應付款
----
----
----
21.84%3,782.48萬
----
3.57%4,571.2萬
----
-11.03%3,104.36萬
----
-38.11%4,413.8萬
一年內到期的非流動負債
24.21%1.02億
41.65%1.5億
26.73%1.63億
43.29%1.88億
-41.99%8,205.03萬
-24.81%1.06億
-28.11%1.29億
-26.64%1.31億
-28.75%1.41億
-28.33%1.41億
其他流動負債
-19.74%70.93萬
60.06%111.12萬
-35.33%45.96萬
-39.75%46.79萬
-40.62%88.38萬
-77.62%69.43萬
-42.66%71.07萬
-37.91%77.66萬
-30.24%148.83萬
155.43%310.21萬
流動負債合計
-10.03%23.57億
-12.13%24.61億
-15.88%24.37億
-15.45%25.62億
-19.07%26.19億
-13.64%28億
-2.11%28.97億
6.91%30.3億
26.98%32.37億
22.29%32.43億
非流動負債
長期借款
----
----
----
----
1,105.45%9,593.44萬
1,066.06%9,280萬
----
----
-50.20%795.84萬
-65.71%795.84萬
長期應付款
----
----
----
-72.91%2,920.57萬
----
-59.63%6,517.2萬
----
-28.28%1.08億
----
111.22%1.61億
預計負債
6.43%1,431.82萬
6.43%1,431.82萬
0.62%1,345.38萬
0.62%1,345.38萬
0.62%1,345.38萬
0.62%1,345.38萬
-27.60%1,337.09萬
-26.87%1,337.09萬
-26.52%1,337.09萬
-26.52%1,337.09萬
遞延所得稅負債
58.41%1,381.31萬
38.96%1,342.15萬
23.48%1,141.34萬
22.02%1,137.12萬
64.25%872.01萬
75.30%965.87萬
84.71%924.29萬
85.70%931.91萬
8.49%530.9萬
6.66%550.97萬
長期遞延收益
-9.08%4,468.94萬
-7.43%4,075.89萬
5.50%4,786.42萬
10.65%5,149.22萬
-4.04%4,915.15萬
-4.48%4,403.03萬
-1.65%4,537.09萬
3.92%4,653.73萬
10.86%5,122.26萬
-2.01%4,609.64萬
租賃負債
-16.12%739.49萬
-29.91%811.85萬
104.01%1,914.46萬
15.73%1,839.33萬
-59.46%881.63萬
-45.48%1,158.35萬
-64.33%938.4萬
-63.91%1,589.32萬
-55.58%2,174.54萬
-59.80%2,124.7萬
其他非流動負債
--0
--0
----
----
----
----
----
----
----
----
非流動負債合計
-31.45%1.63億
-62.19%8,948.91萬
-30.00%1.09億
-35.77%1.24億
2.30%2.38億
-7.41%2.37億
-37.87%1.56億
-30.69%1.93億
-3.70%2.32億
14.69%2.56億
負債合計
-11.81%25.2億
-16.03%25.5億
-16.61%25.46億
-16.66%26.86億
-17.64%28.57億
-13.19%30.37億
-4.91%30.53億
3.55%32.23億
24.33%34.69億
21.70%34.98億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
14.73%6.62億
14.73%6.62億
14.73%6.62億
14.73%6.62億
0.00%5.77億
資本公積
-0.69%15.83億
4.30%15.82億
4.65%15.84億
4.72%15.85億
5.31%15.94億
39.74%15.17億
39.43%15.14億
39.44%15.14億
38.85%15.14億
-0.42%10.86億
盈餘公積
1.79%5,634.89萬
1.79%5,634.89萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
0.00%5,535.96萬
未分配利潤
29.09%-8,957.82萬
11.05%-9,277.74萬
-143.40%-9,872.91萬
-140.05%-1.01億
-152.06%-1.26億
-146.94%-1.04億
-67.06%2.27億
-62.92%2.52億
-62.99%2.43億
-65.69%2.22億
減:庫存股
-50.00%449.35萬
-50.00%449.35萬
4.13%449.35萬
--449.35萬
--898.71萬
--898.71萬
--431.54萬
----
----
----
其他綜合收益
22.65%-3,964.5萬
10.23%-4,096.74萬
2.60%-4,445.95萬
-29.17%-5,464.03萬
-16.83%-5,125.53萬
2.95%-4,563.43萬
24.38%-4,564.46萬
29.78%-4,230.05萬
-28.10%-4,387.03萬
-33.69%-4,702.04萬
歸屬母公司所有者權益合計
2.01%21.68億
4.19%21.62億
-10.58%21.54億
-12.25%21.42億
-12.55%21.25億
9.63%20.75億
2.58%24.09億
4.39%24.41億
4.18%24.3億
-18.52%18.93億
少數股東權益
-231.51%-5,684.12萬
-196.01%-5,135.56萬
-183.69%-4,748.85萬
-134.95%-2,855.36萬
-130.22%-1,714.61萬
1.74%5,349.01萬
-22.93%5,674.63萬
14.95%8,169.05萬
-16.73%5,673.25萬
-21.94%5,257.61萬
所有者權益(或股東權益)合計
0.15%21.11億
-0.84%21.11億
-14.56%21.07億
-16.22%21.14億
-15.24%21.08億
9.41%21.29億
1.80%24.66億
4.70%25.23億
3.59%24.87億
-18.62%19.46億
負債和所有者權益(或股東權益)總計
-6.74%46.3億
-9.77%46.61億
-15.69%46.53億
-16.47%48億
-16.64%49.65億
-5.11%51.66億
-2.02%55.19億
4.05%57.46億
14.73%59.56億
3.39%54.44億
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
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(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 -32.22%4.08億-32.54%5.16億-35.80%4.57億-45.93%5.19億-54.53%6.03億-17.19%7.65億3.97%7.13億66.91%9.6億326.88%13.25億139.95%9.24億
交易性金融資產 -98.52%287.19萬-96.42%718.71萬-57.12%9,960.63萬61.42%1.66億35.50%1.94億--2.01億--2.32億--1.03億--1.43億----
應收票據及應收賬款 11.34%12.09億2.80%11.51億-2.07%12.2億-6.41%12.27億-10.06%10.86億0.60%11.2億-15.05%12.45億-17.48%13.11億-20.48%12.07億-28.77%11.13億
-應收票據 47.21%9,577.93萬7.42%8,479.77萬43.26%9,929.56萬13.67%6,669.68萬11.02%6,506.2萬28.91%7,893.78萬40.53%6,930.94萬30.23%5,867.45萬-23.25%5,860.25萬-24.54%6,123.29萬
-應收賬款 9.06%11.13億2.45%10.66億-4.74%11.2億-7.35%11.6億-11.14%10.21億-1.05%10.41億-16.99%11.76億-18.87%12.52億-20.33%11.49億-29.01%10.52億
其他應收款(含利息和股利) -65.43%1.07億-62.98%1.14億-67.14%9,755.28萬-63.94%1.08億8.96%3.1億10.61%3.08億-2.93%2.97億-1.54%3億-9.15%2.85億-10.10%2.78億
-其他應收款 -------------63.94%1.08億----10.61%3.08億-----1.54%3億-----10.10%2.78億
預付款項 42.01%7,056.1萬20.26%5,522.07萬-2.58%5,878.77萬-24.65%4,224.05萬-21.06%4,968.63萬-16.87%4,591.93萬-28.06%6,034.22萬-27.20%5,605.82萬-2.85%6,294.23萬20.15%5,523.71萬
存貨 17.19%4.36億19.13%4.27億5.33%4.07億1.34%3.95億-14.16%3.72億-33.33%3.59億-22.68%3.86億-22.23%3.9億-10.50%4.33億1.69%5.38億
應收款項融資 -50.73%2,572.93萬-38.88%2,933.31萬-87.57%1,013.55萬-84.30%1,610.71萬-24.59%5,222.3萬-47.47%4,799.31萬-38.27%8,154.7萬126.32%1.03億41.52%6,925.25萬287.26%9,136.48萬
一年內到期的非流動資產 9,797.29%4,633.08萬9.20%4,838.32萬-53.92%4,420.45萬-53.85%4,382.1萬-99.50%46.81萬-17.28%4,430.66萬1,106.19%9,593.85萬1,117.39%9,495.15萬1,131.42%9,419.76萬616.74%5,356.32萬
其他流動資產 -17.18%9,476.11萬-17.91%8,526.63萬-30.56%7,329.1萬50.63%1.17億24.92%1.14億-2.02%1.04億31.61%1.06億7.24%7,779.37萬0.99%9,159.62萬53.74%1.06億
流動資產合計 -13.52%24.1億-18.48%24.45億-23.37%24.7億-22.25%26.41億-25.05%27.87億-5.21%30億-1.23%32.23億6.98%33.97億30.83%37.19億7.79%31.65億
非流動資產
其他權益工具投資 16.40%4,450.96萬25.85%4,454.16萬-5.03%3,823.69萬-5.08%3,823.94萬-4.47%3,823.8萬-11.80%3,539.39萬-54.73%4,026.2萬-53.36%4,028.63萬-63.59%4,002.84萬-63.61%4,012.75萬
其他非流動金融資產 22.40%1.07億22.29%1.07億-1.91%1.06億2.85%1.06億61.78%8,740.61萬55.35%8,748.72萬96.25%1.08億87.16%1.03億-1.80%5,402.65萬2.36%5,631.72萬
長期股權投資 -0.29%3.38億0.23%3.39億-2.60%3.37億-2.55%3.37億-3.29%3.39億-2.06%3.38億-0.49%3.46億-0.20%3.46億1.76%3.5億1.15%3.45億
長期應收款 -32.74%246.03萬--01.01%381.18萬-3.60%373.38萬-2.49%365.78萬3.75%385.38萬-34.62%377.38萬-28.00%387.35萬-30.32%375.11萬3.86%371.45萬
固定資產 -------------15.05%7.32億-----15.69%7.58億----26.88%8.62億----28.30%8.99億
在建工程 ------------10.59%9,539.3萬----24.89%8,472.75萬-----54.13%8,625.65萬-----56.64%6,784.06萬
無形資產 -0.63%4.15億-0.38%4.17億27.07%4.12億53.09%4.26億45.72%4.17億43.83%4.18億23.43%3.24億42.19%2.78億45.47%2.86億50.55%2.91億
開發支出 20.70%7,764.26萬37.94%8,288.77萬-49.84%6,546.07萬-68.23%5,437.88萬-56.22%6,432.73萬-48.64%6,009.11萬-2.61%1.31億-11.03%1.71億-14.96%1.47億-31.34%1.17億
商譽 0.00%8,233.25萬0.00%8,233.25萬-23.69%8,233.25萬-23.69%8,233.25萬-23.69%8,233.25萬-23.69%8,233.25萬-44.60%1.08億-44.60%1.08億-44.60%1.08億-44.60%1.08億
長期待攤費用 -13.02%5,116.22萬-18.22%5,263.36萬-30.22%5,291.25萬-25.62%5,628.09萬-28.68%5,881.87萬-17.66%6,435.62萬-17.36%7,583.12萬-13.76%7,567.03萬-1.97%8,247.27萬-5.95%7,815.56萬
遞延所得稅資產 16.05%1.7億25.69%1.68億-12.80%1.45億-15.20%1.35億-3.71%1.46億-10.52%1.34億73.49%1.66億80.58%1.59億79.04%1.52億90.80%1.5億
使用權資產 38.61%2,316.17萬19.64%2,629.65萬58.08%3,326.15萬26.48%3,531.9萬-47.85%1,671.04萬-41.33%2,198.06萬-54.20%2,104.1萬-52.24%2,792.51萬-51.50%3,204.22萬-48.14%3,746.75萬
其他非流動資產 -5.31%7,413.45萬-42.40%4,465.14萬-12.46%7,927.31萬-35.21%5,710.77萬112.31%7,829.3萬-9.92%7,752.22萬-45.03%9,055.68萬-47.90%8,814.51萬-78.38%3,687.74萬-49.39%8,606.17萬
非流動資產合計 1.94%22.2億2.29%22.16億-4.91%21.83億-8.11%21.59億-2.66%21.78億-4.97%21.66億-3.12%22.96億0.09%23.49億-4.74%22.37億-2.15%22.8億
資產總計 -6.74%46.3億-9.77%46.61億-15.69%46.53億-16.47%48億-16.64%49.65億-5.11%51.66億-2.02%55.19億4.05%57.46億14.73%59.56億3.39%54.44億
負債
流動負債
短期借款 -25.97%9.78億-33.06%9.67億-31.18%10.15億-26.60%11.39億-27.25%13.21億-18.18%14.45億-7.85%14.74億9.80%15.52億59.04%18.15億70.69%17.65億
應付票據及應付帳款 4.10%11.59億6.13%12.03億-3.19%11.67億-7.97%11.48億-4.85%11.13億-5.39%11.34億11.56%12.05億11.75%12.48億8.41%11.7億-6.23%11.98億
-應付票據 -24.41%1.48億-21.37%1.85億-57.28%1.44億-49.07%1.8億-40.67%1.96億-31.09%2.35億66.92%3.38億155.33%3.54億297.92%3.31億137.04%3.41億
-應付帳款 10.21%10.1億13.31%10.19億17.90%10.23億8.33%9.68億9.29%9.17億4.82%8.99億-1.21%8.67億-8.63%8.94億-15.76%8.39億-24.38%8.58億
合同負債 11.98%1,319.95萬5.27%1,051.44萬-46.56%709.79萬-31.45%963.86萬-31.11%1,178.7萬-65.29%998.82萬-19.97%1,328.28萬-43.23%1,406.03萬-16.43%1,710.99萬87.83%2,877.86萬
預收款項 ------------------------------487.5萬--------
應付職工薪酬 -16.76%3,126.98萬-0.07%4,358.7萬-22.41%2,004.14萬12.47%2,707.05萬25.61%3,756.51萬34.28%4,361.78萬9.79%2,583.05萬-4.66%2,406.99萬14.16%2,990.66萬-3.72%3,248.24萬
應交稅費 11.85%1,461.68萬-22.49%1,220.1萬-44.28%1,324.5萬-34.82%1,244.07萬-41.19%1,306.81萬-45.69%1,574.22萬-29.19%2,376.87萬-52.32%1,908.81萬-27.69%2,222.09萬40.10%2,898.4萬
其他應付款(含利息和股利) 44.67%5,830.55萬57.40%7,195.15萬122.86%5,144.97萬21.84%3,782.48萬2.09%4,030.13萬3.21%4,571.2萬-8.76%2,308.64萬-11.03%3,104.36萬-22.00%3,947.49萬-37.89%4,429.19萬
-應付利息 --6萬--6萬--------------------------------
-應付股利 --------------------------------------15.39萬
-其他應付款 ------------21.84%3,782.48萬----3.57%4,571.2萬-----11.03%3,104.36萬-----38.11%4,413.8萬
一年內到期的非流動負債 24.21%1.02億41.65%1.5億26.73%1.63億43.29%1.88億-41.99%8,205.03萬-24.81%1.06億-28.11%1.29億-26.64%1.31億-28.75%1.41億-28.33%1.41億
其他流動負債 -19.74%70.93萬60.06%111.12萬-35.33%45.96萬-39.75%46.79萬-40.62%88.38萬-77.62%69.43萬-42.66%71.07萬-37.91%77.66萬-30.24%148.83萬155.43%310.21萬
流動負債合計 -10.03%23.57億-12.13%24.61億-15.88%24.37億-15.45%25.62億-19.07%26.19億-13.64%28億-2.11%28.97億6.91%30.3億26.98%32.37億22.29%32.43億
非流動負債
長期借款 ----------------1,105.45%9,593.44萬1,066.06%9,280萬---------50.20%795.84萬-65.71%795.84萬
長期應付款 -------------72.91%2,920.57萬-----59.63%6,517.2萬-----28.28%1.08億----111.22%1.61億
預計負債 6.43%1,431.82萬6.43%1,431.82萬0.62%1,345.38萬0.62%1,345.38萬0.62%1,345.38萬0.62%1,345.38萬-27.60%1,337.09萬-26.87%1,337.09萬-26.52%1,337.09萬-26.52%1,337.09萬
遞延所得稅負債 58.41%1,381.31萬38.96%1,342.15萬23.48%1,141.34萬22.02%1,137.12萬64.25%872.01萬75.30%965.87萬84.71%924.29萬85.70%931.91萬8.49%530.9萬6.66%550.97萬
長期遞延收益 -9.08%4,468.94萬-7.43%4,075.89萬5.50%4,786.42萬10.65%5,149.22萬-4.04%4,915.15萬-4.48%4,403.03萬-1.65%4,537.09萬3.92%4,653.73萬10.86%5,122.26萬-2.01%4,609.64萬
租賃負債 -16.12%739.49萬-29.91%811.85萬104.01%1,914.46萬15.73%1,839.33萬-59.46%881.63萬-45.48%1,158.35萬-64.33%938.4萬-63.91%1,589.32萬-55.58%2,174.54萬-59.80%2,124.7萬
其他非流動負債 --0--0--------------------------------
非流動負債合計 -31.45%1.63億-62.19%8,948.91萬-30.00%1.09億-35.77%1.24億2.30%2.38億-7.41%2.37億-37.87%1.56億-30.69%1.93億-3.70%2.32億14.69%2.56億
負債合計 -11.81%25.2億-16.03%25.5億-16.61%25.46億-16.66%26.86億-17.64%28.57億-13.19%30.37億-4.91%30.53億3.55%32.23億24.33%34.69億21.70%34.98億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億14.73%6.62億14.73%6.62億14.73%6.62億14.73%6.62億0.00%5.77億
資本公積 -0.69%15.83億4.30%15.82億4.65%15.84億4.72%15.85億5.31%15.94億39.74%15.17億39.43%15.14億39.44%15.14億38.85%15.14億-0.42%10.86億
盈餘公積 1.79%5,634.89萬1.79%5,634.89萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬0.00%5,535.96萬
未分配利潤 29.09%-8,957.82萬11.05%-9,277.74萬-143.40%-9,872.91萬-140.05%-1.01億-152.06%-1.26億-146.94%-1.04億-67.06%2.27億-62.92%2.52億-62.99%2.43億-65.69%2.22億
減:庫存股 -50.00%449.35萬-50.00%449.35萬4.13%449.35萬--449.35萬--898.71萬--898.71萬--431.54萬------------
其他綜合收益 22.65%-3,964.5萬10.23%-4,096.74萬2.60%-4,445.95萬-29.17%-5,464.03萬-16.83%-5,125.53萬2.95%-4,563.43萬24.38%-4,564.46萬29.78%-4,230.05萬-28.10%-4,387.03萬-33.69%-4,702.04萬
歸屬母公司所有者權益合計 2.01%21.68億4.19%21.62億-10.58%21.54億-12.25%21.42億-12.55%21.25億9.63%20.75億2.58%24.09億4.39%24.41億4.18%24.3億-18.52%18.93億
少數股東權益 -231.51%-5,684.12萬-196.01%-5,135.56萬-183.69%-4,748.85萬-134.95%-2,855.36萬-130.22%-1,714.61萬1.74%5,349.01萬-22.93%5,674.63萬14.95%8,169.05萬-16.73%5,673.25萬-21.94%5,257.61萬
所有者權益(或股東權益)合計 0.15%21.11億-0.84%21.11億-14.56%21.07億-16.22%21.14億-15.24%21.08億9.41%21.29億1.80%24.66億4.70%25.23億3.59%24.87億-18.62%19.46億
負債和所有者權益(或股東權益)總計 -6.74%46.3億-9.77%46.61億-15.69%46.53億-16.47%48億-16.64%49.65億-5.11%51.66億-2.02%55.19億4.05%57.46億14.73%59.56億3.39%54.44億
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 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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。

熱門市場機會

巴菲特持倉 巴菲特持倉

巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一,買賣動作常向市場發出信號,影響整個行業。 巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一,買賣動作常向市場發出信號,影響整個行業。

立即解鎖

熱門討論

聚焦巴菲特2025股東大會:提議阿貝爾擔任CEO,討論貿易政策和市場波動
$伯克希爾-A (BRK.A.US)$ 週六舉行了備受期待的年度股東大會,以下是此次活動的一些要點: 1、巴菲特將在年底辭去首席執行官一職,屆時格雷格·阿貝爾將接任,但需獲得董事會批准。 2、巴菲特分享了他對關稅的看法,稱美國的貿易戰是一個「大錯誤」,「貿易不應該成爲武器。」 3 展开

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