沪深市场个股详情

300308 中际旭创

添加自选
  • 157.27
  • -2.70-1.69%
已收盘 05/31 15:00 (北京)
1266.87亿总市值43.19市盈率TTM

中际旭创关键统计数据

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
-17.71%36.54亿
17.18%33.17亿
63.14%43.16亿
56.84%41.05亿
57.90%44.4亿
-19.45%28.31亿
113.05%26.46亿
96.14%26.17亿
220.64%28.12亿
109.27%35.15亿
交易性金融资产
-28.64%3.91亿
-59.17%4.16亿
-48.77%3.91亿
-15.09%8.27亿
-55.39%5.47亿
--10.19亿
407.06%7.64亿
590.63%9.74亿
425.19%12.27亿
----
应收票据及应收账款
187.71%35.92亿
85.61%29.05亿
35.95%22.62亿
-11.23%14.93亿
-14.24%12.49亿
-26.42%15.65亿
-3.10%16.64亿
-0.06%16.81亿
0.08%14.56亿
34.28%21.27亿
-应收票据
235.17%2.97亿
479.99%3.23亿
266.97%2.48亿
-62.97%6,067.79万
-55.05%8,853.35万
-56.93%5,576.28万
-0.37%6,745.52万
70.14%1.64亿
247.06%1.97亿
86.61%1.29亿
-应收账款
184.09%32.96亿
71.04%25.81亿
26.18%20.14亿
-5.64%14.32亿
-7.86%11.6亿
-24.44%15.09亿
-3.21%15.96亿
-4.32%15.18亿
-9.95%12.59亿
31.89%19.97亿
其他应收款(含利息和股利)
-28.09%3,940.32万
-46.95%2,807.72万
-89.32%2,976.07万
-72.33%8,447.14万
-83.70%5,479.17万
-85.26%5,293.05万
623.93%2.79亿
1,034.01%3.05亿
2,255.92%3.36亿
1,353.65%3.59亿
-应收利息
----
----
----
----
----
----
--29.96万
----
----
----
-其他应收款
----
----
----
-72.33%8,447.14万
----
-85.26%5,293.05万
----
1,034.01%3.05亿
----
1,588.28%3.59亿
预付款项
18.66%8,016.78万
-7.84%5,930.68万
218.28%9,087.66万
-8.21%4,088.39万
15.94%6,755.85万
-10.99%6,435.04万
-56.66%2,855.26万
-31.46%4,453.99万
-15.79%5,826.91万
83.18%7,229.41万
存货
48.60%52.11亿
10.46%42.95亿
-9.01%38.89亿
-22.94%32.57亿
-6.48%35.07亿
2.34%38.88亿
6.03%42.74亿
7.50%42.27亿
-1.72%37.5亿
0.66%37.99亿
应收款项融资
-31.40%3,796.98万
-25.84%4,406.47万
14.10%5,900.52万
55.77%5,377.77万
-2.98%5,534.91万
24.45%5,942.21万
-85.28%5,171.13万
-90.21%3,452.39万
-83.01%5,704.69万
-87.48%4,774.93万
一年内到期的非流动资产
----
----
----
----
-49.71%101.34万
-54.86%101.34万
23.47%123.67万
23.66%123.86万
101.17%201.5万
--224.52万
其他流动资产
223.12%3.19亿
139.93%2.55亿
128.18%2.67亿
14.66%1.44亿
-28.55%9,878.84万
6.77%1.06亿
6.75%1.17亿
108.38%1.26亿
38.78%1.38亿
-61.58%9,961.24万
流动资产合计
32.97%133.24亿
18.07%113.19亿
15.07%113.04亿
-0.06%100.06亿
1.87%100.2亿
-4.34%95.87亿
27.48%98.24亿
31.80%100.12亿
42.45%98.36亿
25.57%100.22亿
非流动资产
其他非流动金融资产
13.33%3.68亿
17.66%3.68亿
14.51%3.04亿
25.81%3.34亿
58.95%3.25亿
73.44%3.13亿
113.70%2.65亿
113.70%2.65亿
142.94%2.04亿
428.46%1.8亿
长期股权投资
47.08%9.33亿
46.34%9.3亿
27.02%6.73亿
21.60%6.45亿
19.58%6.34亿
19.90%6.36亿
6.57%5.3亿
14.33%5.3亿
22.32%5.3亿
22.32%5.3亿
长期应收款
403.05%5,530.95万
395.48%5,521.36万
1.13%1,148.77万
7.66%1,156.13万
5.93%1,099.47万
9.24%1,114.34万
-12.07%1,135.97万
-16.43%1,073.82万
-13.79%1,037.93万
-21.26%1,020.11万
固定资产
----
----
----
6.09%33.8亿
----
2.07%32.17亿
----
4.34%31.86亿
----
15.61%31.52亿
在建工程
----
----
----
34.53%1.53亿
----
78.37%2.36亿
----
23.46%1.14亿
----
168.44%1.32亿
无形资产
27.02%3.82亿
24.33%4.01亿
17.31%3.82亿
-14.43%2.94亿
-16.99%3.01亿
-15.69%3.22亿
-22.74%3.25亿
-14.19%3.43亿
-14.12%3.62亿
6.08%3.82亿
开发支出
59.43%4,925.93万
73.33%4,798.97万
188.12%6,746.89万
34.73%2,983.42万
36.01%3,089.63万
20.01%2,768.64万
-41.65%2,341.73万
-0.31%2,214.36万
95.03%2,271.59万
104.75%2,306.92万
商誉
-0.49%19.39亿
-0.49%19.39亿
0.36%19.87亿
-1.59%19.49亿
-1.59%19.49亿
-1.59%19.49亿
0.00%19.8亿
0.00%19.8亿
0.03%19.8亿
3.41%19.8亿
长期待摊费用
18.07%1.96亿
17.40%1.92亿
15.66%1.88亿
22.72%1.72亿
103.89%1.66亿
335.44%1.64亿
303.33%1.62亿
280.07%1.4亿
103.71%8,126.77万
-8.35%3,763.62万
递延所得税资产
62.87%8,670.68万
69.29%8,194.01万
119.74%1.04亿
218.53%1.77亿
9.09%5,323.53万
4.85%4,840.09万
-43.05%4,730.06万
-31.18%5,565.3万
7.31%4,880.15万
21.93%4,616.41万
使用权资产
302.28%3,619.66万
136.67%2,708.96万
83.77%2,581.26万
-10.46%1,480.03万
-48.46%899.79万
-44.37%1,144.62万
-42.61%1,404.61万
-40.08%1,653万
--1,745.79万
66.82%2,057.52万
其他非流动资产
996.70%3.88亿
963.07%3.69亿
50.66%8,871.56万
-58.65%3,214.59万
26.28%3,540.77万
-28.27%3,467.01万
78.44%5,888.47万
-36.96%7,774.74万
-74.37%2,803.88万
278.22%4,833.49万
非流动资产合计
28.91%90.16亿
24.64%86.87亿
11.10%76.61亿
6.67%71.91亿
6.15%69.94亿
6.53%69.7亿
3.34%68.96亿
5.05%67.41亿
5.42%65.89亿
15.88%65.43亿
资产总计
31.30%223.4亿
20.84%200.07亿
13.43%189.65亿
2.65%171.97亿
3.59%170.14亿
-0.05%165.57亿
16.28%167.2亿
19.55%167.53亿
24.86%164.25亿
21.56%165.65亿
负债
流动负债
短期借款
-61.48%1.07亿
-83.85%6,219.5万
-87.92%4,980万
-90.55%3,990万
-52.73%2.77亿
-51.48%3.85亿
-73.22%4.12亿
-73.67%4.22亿
19.08%5.87亿
-23.72%7.94亿
应付票据及应付账款
214.65%30.33亿
56.98%21.63亿
15.51%19.53亿
-44.90%10.34亿
-27.97%9.64亿
-4.36%13.78亿
8.15%16.9亿
46.63%18.77亿
-17.84%13.38亿
-13.73%14.41亿
-应付票据
47.74%3.31亿
26.43%3.07亿
19.10%2.67亿
1.13%1.98亿
14.39%2.24亿
2.75%2.42亿
-17.50%2.24亿
-20.60%1.95亿
-70.20%1.96亿
-22.15%2.36亿
-应付账款
265.21%27.02亿
63.50%18.57亿
14.97%16.86亿
-50.25%8.37亿
-35.23%7.4亿
-5.75%11.36亿
13.54%14.67亿
62.63%16.81亿
17.59%11.42亿
-11.87%12.05亿
合同负债
-77.89%462.49万
-88.37%260.65万
-85.96%308.86万
46.76%2,295.92万
1,184.19%2,092.1万
3,727.00%2,241.44万
-68.99%2,199.53万
-68.65%1,564.4万
-94.61%162.91万
-97.31%58.57万
应付职工薪酬
-17.88%1.34亿
-32.82%1.87亿
-52.65%9,262.57万
-30.88%1.06亿
-1.03%1.63亿
67.83%2.79亿
120.79%1.96亿
40.45%1.54亿
14.84%1.65亿
-7.29%1.66亿
应交税费
80.84%2.4亿
128.03%2.13亿
203.89%1.39亿
-5.33%4,346.28万
145.46%1.32亿
36.42%9,325.25万
100.09%4,588.72万
-11.72%4,591.22万
104.21%5,395.92万
96.75%6,835.7万
其他应付款(含利息和股利)
-51.25%4.16亿
541.77%11.65亿
894.97%9.3亿
518.34%8.84亿
1,320.89%8.54亿
146.09%1.81亿
41.93%9,344.99万
-31.28%1.43亿
-76.03%6,007.96万
-81.54%7,375万
-应付利息
-74.55%100.79万
-89.37%66.63万
61.09%525.39万
116.64%453.03万
86.10%395.97万
144.70%627.05万
-12.15%326.14万
-13.62%209.11万
80.35%212.77万
113.71%256.25万
-其他应付款
----
----
----
524.30%8.8亿
----
146.14%1.75亿
----
-31.48%1.41亿
----
-82.13%7,118.75万
一年内到期的非流动负债
-32.13%6.04亿
-37.06%5.59亿
-36.76%4.67亿
-24.43%7.24亿
71.24%8.9亿
70.43%8.88亿
20.54%7.38亿
135.92%9.58亿
62.45%5.2亿
43.94%5.21亿
其他流动负债
-99.62%16.69万
-76.67%861.05万
-19.22%3,635.32万
-69.61%2,667.72万
-41.45%4,433.74万
-63.46%3,691.19万
-39.75%4,500.5万
-8.42%8,777.31万
29.72%7,572.42万
45.59%1.01亿
流动负债合计
35.64%45.38亿
33.58%43.6亿
13.20%36.7亿
-22.18%28.82亿
19.47%33.46亿
3.11%32.64亿
-19.68%32.42亿
-2.68%37.03亿
-5.08%28.01亿
-16.20%31.66亿
非流动负债
长期借款
-16.70%5.61亿
-54.20%3.19亿
-22.08%7.93亿
-19.68%5.96亿
-46.56%6.73亿
-44.84%6.96亿
-12.36%10.18亿
-45.69%7.42亿
-15.40%12.59亿
-11.76%12.62亿
预计负债
48.85%9,677.32万
31.95%8,298.29万
83.59%7,276.87万
61.11%6,101.88万
80.34%6,501.23万
92.98%6,289.09万
27.23%3,963.64万
12.77%3,787.46万
-61.12%3,605.03万
-55.01%3,258.86万
递延所得税负债
0.90%2.35亿
-18.18%2.16亿
-42.70%1.53亿
-46.11%1.35亿
-13.84%2.33亿
-4.55%2.64亿
5.01%2.67亿
0.82%2.51亿
16.19%2.7亿
79.71%2.77亿
长期递延收益
5.41%2.1亿
8.65%2.16亿
-6.22%1.89亿
-6.99%1.93亿
-6.65%1.99亿
-7.95%1.99亿
6.92%2.01亿
6.63%2.07亿
6.37%2.13亿
30.27%2.16亿
租赁负债
1,621.40%2,307.98万
610.94%1,704.02万
447.11%1,561.85万
9.71%641.47万
-81.97%134.08万
-74.63%239.68万
-87.83%285.47万
-77.83%584.68万
--743.82万
58.65%944.8万
非流动负债合计
-2.11%11.46亿
-28.76%8.72亿
-18.61%12.44亿
-20.30%9.91亿
-34.43%11.71亿
-31.86%12.24亿
-9.39%15.28亿
-34.46%12.43亿
-12.56%17.86亿
-3.24%17.96亿
负债合计
25.85%56.85亿
16.58%52.32亿
3.01%49.14亿
-21.71%38.72亿
-1.52%45.17亿
-9.55%44.88亿
-16.65%47.7亿
-13.25%49.46亿
-8.14%45.87亿
-11.93%49.62亿
所有者权益(或股东权益)
实收资本(或股本)
0.23%8.03亿
0.23%8.03亿
0.23%8.03亿
0.40%8.03亿
0.16%8.01亿
0.11%8.01亿
12.33%8.01亿
12.15%8亿
12.15%8亿
12.19%8亿
资本公积
8.73%84.9亿
1.59%80.58亿
2.42%80.74亿
4.13%81.59亿
-0.07%78.09亿
1.70%79.32亿
50.07%78.83亿
50.42%78.36亿
50.96%78.14亿
51.52%77.99亿
盈余公积
53.96%1.13亿
53.96%1.13亿
30.93%7,330.58万
30.93%7,330.58万
30.93%7,330.58万
30.93%7,330.58万
53.48%5,599.01万
53.48%5,599.01万
53.48%5,599.01万
53.48%5,599.01万
未分配利润
66.04%68.79亿
50.78%58.7亿
42.18%50.31亿
36.83%43.49亿
34.58%41.43亿
36.08%38.93亿
38.05%35.39亿
35.60%31.79亿
38.49%30.78亿
36.91%28.61亿
减:库存股
33.27%6.2亿
-20.68%6.2亿
-3.26%4.66亿
156.84%4.66亿
--4.66亿
10,768.37%7.82亿
6,586.46%4.81亿
108.65%1.81亿
----
-92.07%719.77万
其他综合收益
111.12%4,017.71万
35.70%3,867.76万
36.10%5,392.74万
854.40%6,377.56万
188.82%1,903.06万
243.26%2,850.31万
383.31%3,962.32万
143.55%668.23万
-198.42%-2,142.6万
-138.34%-1,989.62万
归属母公司所有者权益合计
26.86%157.05亿
19.39%142.61亿
14.64%135.7亿
11.01%129.83亿
5.56%123.79亿
3.97%119.45亿
38.50%118.37亿
42.58%116.95亿
45.56%117.26亿
45.63%114.89亿
少数股东权益
702.97%9.51亿
314.81%5.13亿
327.75%4.81亿
206.35%3.41亿
5.79%1.18亿
8.50%1.24亿
2.40%1.13亿
2.36%1.11亿
5.46%1.12亿
9.42%1.14亿
所有者权益(或股东权益)合计
33.27%166.56亿
22.42%147.74亿
17.59%140.51亿
12.85%133.24亿
5.57%124.97亿
4.02%120.69亿
38.04%119.49亿
42.06%118.07亿
45.04%118.38亿
45.16%116.03亿
负债和所有者权益(或股东权益)总计
31.30%223.4亿
20.84%200.07亿
13.43%189.65亿
2.65%171.97亿
3.59%170.14亿
-0.05%165.57亿
16.28%167.2亿
19.55%167.53亿
24.86%164.25亿
21.56%165.65亿
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
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(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 -17.71%36.54亿17.18%33.17亿63.14%43.16亿56.84%41.05亿57.90%44.4亿-19.45%28.31亿113.05%26.46亿96.14%26.17亿220.64%28.12亿109.27%35.15亿
交易性金融资产 -28.64%3.91亿-59.17%4.16亿-48.77%3.91亿-15.09%8.27亿-55.39%5.47亿--10.19亿407.06%7.64亿590.63%9.74亿425.19%12.27亿----
应收票据及应收账款 187.71%35.92亿85.61%29.05亿35.95%22.62亿-11.23%14.93亿-14.24%12.49亿-26.42%15.65亿-3.10%16.64亿-0.06%16.81亿0.08%14.56亿34.28%21.27亿
-应收票据 235.17%2.97亿479.99%3.23亿266.97%2.48亿-62.97%6,067.79万-55.05%8,853.35万-56.93%5,576.28万-0.37%6,745.52万70.14%1.64亿247.06%1.97亿86.61%1.29亿
-应收账款 184.09%32.96亿71.04%25.81亿26.18%20.14亿-5.64%14.32亿-7.86%11.6亿-24.44%15.09亿-3.21%15.96亿-4.32%15.18亿-9.95%12.59亿31.89%19.97亿
其他应收款(含利息和股利) -28.09%3,940.32万-46.95%2,807.72万-89.32%2,976.07万-72.33%8,447.14万-83.70%5,479.17万-85.26%5,293.05万623.93%2.79亿1,034.01%3.05亿2,255.92%3.36亿1,353.65%3.59亿
-应收利息 --------------------------29.96万------------
-其他应收款 -------------72.33%8,447.14万-----85.26%5,293.05万----1,034.01%3.05亿----1,588.28%3.59亿
预付款项 18.66%8,016.78万-7.84%5,930.68万218.28%9,087.66万-8.21%4,088.39万15.94%6,755.85万-10.99%6,435.04万-56.66%2,855.26万-31.46%4,453.99万-15.79%5,826.91万83.18%7,229.41万
存货 48.60%52.11亿10.46%42.95亿-9.01%38.89亿-22.94%32.57亿-6.48%35.07亿2.34%38.88亿6.03%42.74亿7.50%42.27亿-1.72%37.5亿0.66%37.99亿
应收款项融资 -31.40%3,796.98万-25.84%4,406.47万14.10%5,900.52万55.77%5,377.77万-2.98%5,534.91万24.45%5,942.21万-85.28%5,171.13万-90.21%3,452.39万-83.01%5,704.69万-87.48%4,774.93万
一年内到期的非流动资产 -----------------49.71%101.34万-54.86%101.34万23.47%123.67万23.66%123.86万101.17%201.5万--224.52万
其他流动资产 223.12%3.19亿139.93%2.55亿128.18%2.67亿14.66%1.44亿-28.55%9,878.84万6.77%1.06亿6.75%1.17亿108.38%1.26亿38.78%1.38亿-61.58%9,961.24万
流动资产合计 32.97%133.24亿18.07%113.19亿15.07%113.04亿-0.06%100.06亿1.87%100.2亿-4.34%95.87亿27.48%98.24亿31.80%100.12亿42.45%98.36亿25.57%100.22亿
非流动资产
其他非流动金融资产 13.33%3.68亿17.66%3.68亿14.51%3.04亿25.81%3.34亿58.95%3.25亿73.44%3.13亿113.70%2.65亿113.70%2.65亿142.94%2.04亿428.46%1.8亿
长期股权投资 47.08%9.33亿46.34%9.3亿27.02%6.73亿21.60%6.45亿19.58%6.34亿19.90%6.36亿6.57%5.3亿14.33%5.3亿22.32%5.3亿22.32%5.3亿
长期应收款 403.05%5,530.95万395.48%5,521.36万1.13%1,148.77万7.66%1,156.13万5.93%1,099.47万9.24%1,114.34万-12.07%1,135.97万-16.43%1,073.82万-13.79%1,037.93万-21.26%1,020.11万
固定资产 ------------6.09%33.8亿----2.07%32.17亿----4.34%31.86亿----15.61%31.52亿
在建工程 ------------34.53%1.53亿----78.37%2.36亿----23.46%1.14亿----168.44%1.32亿
无形资产 27.02%3.82亿24.33%4.01亿17.31%3.82亿-14.43%2.94亿-16.99%3.01亿-15.69%3.22亿-22.74%3.25亿-14.19%3.43亿-14.12%3.62亿6.08%3.82亿
开发支出 59.43%4,925.93万73.33%4,798.97万188.12%6,746.89万34.73%2,983.42万36.01%3,089.63万20.01%2,768.64万-41.65%2,341.73万-0.31%2,214.36万95.03%2,271.59万104.75%2,306.92万
商誉 -0.49%19.39亿-0.49%19.39亿0.36%19.87亿-1.59%19.49亿-1.59%19.49亿-1.59%19.49亿0.00%19.8亿0.00%19.8亿0.03%19.8亿3.41%19.8亿
长期待摊费用 18.07%1.96亿17.40%1.92亿15.66%1.88亿22.72%1.72亿103.89%1.66亿335.44%1.64亿303.33%1.62亿280.07%1.4亿103.71%8,126.77万-8.35%3,763.62万
递延所得税资产 62.87%8,670.68万69.29%8,194.01万119.74%1.04亿218.53%1.77亿9.09%5,323.53万4.85%4,840.09万-43.05%4,730.06万-31.18%5,565.3万7.31%4,880.15万21.93%4,616.41万
使用权资产 302.28%3,619.66万136.67%2,708.96万83.77%2,581.26万-10.46%1,480.03万-48.46%899.79万-44.37%1,144.62万-42.61%1,404.61万-40.08%1,653万--1,745.79万66.82%2,057.52万
其他非流动资产 996.70%3.88亿963.07%3.69亿50.66%8,871.56万-58.65%3,214.59万26.28%3,540.77万-28.27%3,467.01万78.44%5,888.47万-36.96%7,774.74万-74.37%2,803.88万278.22%4,833.49万
非流动资产合计 28.91%90.16亿24.64%86.87亿11.10%76.61亿6.67%71.91亿6.15%69.94亿6.53%69.7亿3.34%68.96亿5.05%67.41亿5.42%65.89亿15.88%65.43亿
资产总计 31.30%223.4亿20.84%200.07亿13.43%189.65亿2.65%171.97亿3.59%170.14亿-0.05%165.57亿16.28%167.2亿19.55%167.53亿24.86%164.25亿21.56%165.65亿
负债
流动负债
短期借款 -61.48%1.07亿-83.85%6,219.5万-87.92%4,980万-90.55%3,990万-52.73%2.77亿-51.48%3.85亿-73.22%4.12亿-73.67%4.22亿19.08%5.87亿-23.72%7.94亿
应付票据及应付账款 214.65%30.33亿56.98%21.63亿15.51%19.53亿-44.90%10.34亿-27.97%9.64亿-4.36%13.78亿8.15%16.9亿46.63%18.77亿-17.84%13.38亿-13.73%14.41亿
-应付票据 47.74%3.31亿26.43%3.07亿19.10%2.67亿1.13%1.98亿14.39%2.24亿2.75%2.42亿-17.50%2.24亿-20.60%1.95亿-70.20%1.96亿-22.15%2.36亿
-应付账款 265.21%27.02亿63.50%18.57亿14.97%16.86亿-50.25%8.37亿-35.23%7.4亿-5.75%11.36亿13.54%14.67亿62.63%16.81亿17.59%11.42亿-11.87%12.05亿
合同负债 -77.89%462.49万-88.37%260.65万-85.96%308.86万46.76%2,295.92万1,184.19%2,092.1万3,727.00%2,241.44万-68.99%2,199.53万-68.65%1,564.4万-94.61%162.91万-97.31%58.57万
应付职工薪酬 -17.88%1.34亿-32.82%1.87亿-52.65%9,262.57万-30.88%1.06亿-1.03%1.63亿67.83%2.79亿120.79%1.96亿40.45%1.54亿14.84%1.65亿-7.29%1.66亿
应交税费 80.84%2.4亿128.03%2.13亿203.89%1.39亿-5.33%4,346.28万145.46%1.32亿36.42%9,325.25万100.09%4,588.72万-11.72%4,591.22万104.21%5,395.92万96.75%6,835.7万
其他应付款(含利息和股利) -51.25%4.16亿541.77%11.65亿894.97%9.3亿518.34%8.84亿1,320.89%8.54亿146.09%1.81亿41.93%9,344.99万-31.28%1.43亿-76.03%6,007.96万-81.54%7,375万
-应付利息 -74.55%100.79万-89.37%66.63万61.09%525.39万116.64%453.03万86.10%395.97万144.70%627.05万-12.15%326.14万-13.62%209.11万80.35%212.77万113.71%256.25万
-其他应付款 ------------524.30%8.8亿----146.14%1.75亿-----31.48%1.41亿-----82.13%7,118.75万
一年内到期的非流动负债 -32.13%6.04亿-37.06%5.59亿-36.76%4.67亿-24.43%7.24亿71.24%8.9亿70.43%8.88亿20.54%7.38亿135.92%9.58亿62.45%5.2亿43.94%5.21亿
其他流动负债 -99.62%16.69万-76.67%861.05万-19.22%3,635.32万-69.61%2,667.72万-41.45%4,433.74万-63.46%3,691.19万-39.75%4,500.5万-8.42%8,777.31万29.72%7,572.42万45.59%1.01亿
流动负债合计 35.64%45.38亿33.58%43.6亿13.20%36.7亿-22.18%28.82亿19.47%33.46亿3.11%32.64亿-19.68%32.42亿-2.68%37.03亿-5.08%28.01亿-16.20%31.66亿
非流动负债
长期借款 -16.70%5.61亿-54.20%3.19亿-22.08%7.93亿-19.68%5.96亿-46.56%6.73亿-44.84%6.96亿-12.36%10.18亿-45.69%7.42亿-15.40%12.59亿-11.76%12.62亿
预计负债 48.85%9,677.32万31.95%8,298.29万83.59%7,276.87万61.11%6,101.88万80.34%6,501.23万92.98%6,289.09万27.23%3,963.64万12.77%3,787.46万-61.12%3,605.03万-55.01%3,258.86万
递延所得税负债 0.90%2.35亿-18.18%2.16亿-42.70%1.53亿-46.11%1.35亿-13.84%2.33亿-4.55%2.64亿5.01%2.67亿0.82%2.51亿16.19%2.7亿79.71%2.77亿
长期递延收益 5.41%2.1亿8.65%2.16亿-6.22%1.89亿-6.99%1.93亿-6.65%1.99亿-7.95%1.99亿6.92%2.01亿6.63%2.07亿6.37%2.13亿30.27%2.16亿
租赁负债 1,621.40%2,307.98万610.94%1,704.02万447.11%1,561.85万9.71%641.47万-81.97%134.08万-74.63%239.68万-87.83%285.47万-77.83%584.68万--743.82万58.65%944.8万
非流动负债合计 -2.11%11.46亿-28.76%8.72亿-18.61%12.44亿-20.30%9.91亿-34.43%11.71亿-31.86%12.24亿-9.39%15.28亿-34.46%12.43亿-12.56%17.86亿-3.24%17.96亿
负债合计 25.85%56.85亿16.58%52.32亿3.01%49.14亿-21.71%38.72亿-1.52%45.17亿-9.55%44.88亿-16.65%47.7亿-13.25%49.46亿-8.14%45.87亿-11.93%49.62亿
所有者权益(或股东权益)
实收资本(或股本) 0.23%8.03亿0.23%8.03亿0.23%8.03亿0.40%8.03亿0.16%8.01亿0.11%8.01亿12.33%8.01亿12.15%8亿12.15%8亿12.19%8亿
资本公积 8.73%84.9亿1.59%80.58亿2.42%80.74亿4.13%81.59亿-0.07%78.09亿1.70%79.32亿50.07%78.83亿50.42%78.36亿50.96%78.14亿51.52%77.99亿
盈余公积 53.96%1.13亿53.96%1.13亿30.93%7,330.58万30.93%7,330.58万30.93%7,330.58万30.93%7,330.58万53.48%5,599.01万53.48%5,599.01万53.48%5,599.01万53.48%5,599.01万
未分配利润 66.04%68.79亿50.78%58.7亿42.18%50.31亿36.83%43.49亿34.58%41.43亿36.08%38.93亿38.05%35.39亿35.60%31.79亿38.49%30.78亿36.91%28.61亿
减:库存股 33.27%6.2亿-20.68%6.2亿-3.26%4.66亿156.84%4.66亿--4.66亿10,768.37%7.82亿6,586.46%4.81亿108.65%1.81亿-----92.07%719.77万
其他综合收益 111.12%4,017.71万35.70%3,867.76万36.10%5,392.74万854.40%6,377.56万188.82%1,903.06万243.26%2,850.31万383.31%3,962.32万143.55%668.23万-198.42%-2,142.6万-138.34%-1,989.62万
归属母公司所有者权益合计 26.86%157.05亿19.39%142.61亿14.64%135.7亿11.01%129.83亿5.56%123.79亿3.97%119.45亿38.50%118.37亿42.58%116.95亿45.56%117.26亿45.63%114.89亿
少数股东权益 702.97%9.51亿314.81%5.13亿327.75%4.81亿206.35%3.41亿5.79%1.18亿8.50%1.24亿2.40%1.13亿2.36%1.11亿5.46%1.12亿9.42%1.14亿
所有者权益(或股东权益)合计 33.27%166.56亿22.42%147.74亿17.59%140.51亿12.85%133.24亿5.57%124.97亿4.02%120.69亿38.04%119.49亿42.06%118.07亿45.04%118.38亿45.16%116.03亿
负债和所有者权益(或股东权益)总计 31.30%223.4亿20.84%200.07亿13.43%189.65亿2.65%171.97亿3.59%170.14亿-0.05%165.57亿16.28%167.2亿19.55%167.53亿24.86%164.25亿21.56%165.65亿
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 --普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(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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