滬深市場個股詳情

000521 長虹美菱

添加自選
  • 9.47
  • -0.25-2.57%
休市中 05/31 15:00 (北京)
97.53億總市值12.59市盈率TTM

長虹美菱關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
35.33%79.22億
29.26%88.41億
19.22%86.46億
27.56%78.87億
22.92%58.54億
15.16%68.39億
29.13%72.52億
16.43%61.83億
8.03%47.62億
-9.95%59.39億
交易性金融資產
176.38%6.93億
-31.95%3,923.64萬
23.61%4.23億
-7.35%1.93億
7.56%2.51億
220.39%5,766.06萬
-13.61%3.42億
-72.45%2.08億
-77.33%2.33億
-61.90%1,799.71萬
應收票據及應收賬款
25.94%23.75億
25.03%16.34億
11.75%17.07億
15.66%26.27億
7.65%18.86億
-9.44%13.07億
-30.31%15.28億
-18.06%22.71億
-16.46%17.52億
-1.88%14.43億
-應收票據
--22.85萬
--26.72萬
--3.87萬
----
----
----
----
-99.81%43.94萬
-99.72%90.72萬
-99.35%221.68萬
-應收賬款
25.93%23.75億
25.01%16.34億
11.75%17.07億
15.68%26.27億
7.71%18.86億
-9.30%13.07億
-24.82%15.28億
-10.81%22.71億
-1.53%17.51億
27.48%14.41億
其他應收款(含利息和股利)
-8.72%8,888.6萬
-6.11%8,295.38萬
-26.10%6,593.8萬
-17.22%8,408.06萬
-5.52%9,737.26萬
-20.87%8,835.48萬
-23.11%8,922.1萬
-15.06%1.02億
-30.97%1.03億
-23.37%1.12億
-其他應收款
----
----
----
-17.22%8,408.06萬
----
-20.87%8,835.48萬
----
-15.06%1.02億
----
-23.37%1.12億
合同資產
184.69%924.51萬
275.59%1,326.17萬
994.66%2,970.11萬
1,281.30%3,195.68萬
82.72%324.74萬
--353.09萬
--271.33萬
--231.35萬
--177.73萬
----
預付款項
-10.68%4,021.68萬
-0.26%4,573.88萬
36.59%3,471.47萬
-32.09%1,950.69萬
6.62%4,502.48萬
54.06%4,585.95萬
-60.82%2,541.59萬
-47.05%2,872.46萬
-27.21%4,222.83萬
-1.01%2,976.68萬
存貨
38.94%34.02億
18.27%20.23億
-7.72%18.01億
43.09%23億
7.87%24.49億
26.10%17.1億
21.80%19.52億
-29.66%16.08億
-14.88%22.7億
-20.93%13.56億
應收款項融資
12.32%17.62億
13.52%16.42億
11.29%15.28億
16.25%16.04億
-8.98%15.69億
-20.01%14.46億
-1.59%13.73億
21.87%13.8億
12.77%17.23億
10.76%18.08億
一年內到期的非流動資產
-91.78%2,222.62萬
-28.13%1.22億
--2.92億
--2.92億
--2.7億
--1.7億
----
----
----
----
其他流動資產
90.30%3.16億
86.93%2.25億
-25.38%2.62億
242.10%3.19億
8.07%1.66億
-2.94%1.21億
371.06%3.51億
-57.45%9,332.57萬
-37.17%1.54億
-37.36%1.24億
流動資產合計
32.10%166.32億
24.42%146.68億
14.51%147.89億
29.32%153.59億
14.03%125.9億
8.86%117.89億
12.73%129.15億
-6.11%118.76億
-9.36%110.42億
-8.49%108.3億
非流動資產
債權投資
209.33%6.25億
246.00%4.21億
-19.27%2.35億
-37.51%1.82億
--2.02億
--1.22億
--2.91億
--2.91億
----
----
其他非流動金融資產
7.25%6.74億
7.25%6.74億
10.00%6.76億
9.09%6.29億
9.09%6.29億
8.00%6.29億
12.09%6.14億
5.12%5.76億
5.12%5.76億
6.17%5.82億
投資性房地產
-3.74%5,044.27萬
-3.74%5,092.05萬
-1.00%5,141.49萬
-0.54%5,190.93萬
-0.51%5,240.37萬
-0.47%5,289.81萬
-3.16%5,193.36萬
-3.54%5,219.12萬
-3.51%5,267.06萬
-1.37%5,314.99萬
長期股權投資
18.82%1.17億
12.31%1.13億
21.15%1.06億
16.21%1.03億
19.96%9,856.91萬
15.87%1億
62.26%8,735.48萬
50.50%8,891.56萬
17.92%8,216.91萬
12.53%8,663.17萬
固定資產
----
----
----
-1.37%21.61億
----
-1.35%21.97億
----
-3.68%21.91億
----
-3.83%22.27億
固定資產清理
----
----
----
-57.44%3,229.32萬
----
-57.44%3,229.32萬
----
0.00%7,587.55萬
----
0.00%7,587.55萬
在建工程
----
----
----
-39.46%6,291.49萬
----
-32.44%6,652.25萬
----
47.48%1.04億
----
62.02%9,846.99萬
無形資產
-5.01%8.87億
-1.57%8.86億
-3.42%8.78億
-0.21%9.08億
0.04%9.34億
-5.54%9.01億
-4.12%9.09億
-1.90%9.1億
-2.08%9.33億
1.77%9.53億
開發支出
29.78%9,519.32萬
-4.87%9,717.75萬
-2.60%1.21億
-28.83%9,794.47萬
-33.82%7,334.71萬
16.44%1.02億
53.99%1.25億
42.87%1.38億
39.20%1.11億
20.13%8,772.9萬
長期待攤費用
103.64%3,337.78萬
139.58%3,569.85萬
2,541.95%2,219.23萬
4,346.56%1,613.65萬
11,534.06%1,639.07萬
--1,490.06萬
--84萬
--36.29萬
--14.09萬
----
遞延所得稅資產
-2.11%1.54億
0.48%1.62億
-7.37%1.65億
-3.84%1.67億
0.87%1.57億
9.54%1.62億
52.57%1.79億
60.72%1.73億
25.02%1.56億
15.96%1.47億
使用權資產
48.96%4,979.89萬
36.42%4,999.34萬
-22.66%3,101.41萬
-18.24%3,293.69萬
-22.11%3,343.05萬
-19.22%3,664.61萬
21.40%4,010.22萬
98.63%4,028.67萬
92.83%4,292.06萬
362.05%4,536.79萬
其他非流動資產
768.19%2,093.62萬
2,878.11%2,660.16萬
129.96%264.85萬
69.07%168.9萬
--241.15萬
-71.07%89.32萬
--115.17萬
--99.9萬
----
--308.78萬
非流動資產合計
10.27%49.3億
6.96%47.23億
-3.00%45.28億
-4.23%44.45億
3.07%44.71億
1.28%44.16億
10.21%46.68億
9.62%46.42億
1.13%43.38億
1.91%43.6億
資產總計
26.38%215.61億
19.66%193.92億
9.86%193.16億
19.89%198.04億
10.94%170.61億
6.68%162.05億
12.05%175.82億
-2.17%165.18億
-6.63%153.79億
-5.73%151.9億
負債
流動負債
短期借款
155.40%12.47億
68.23%11.34億
-3.10%10.69億
-18.95%8.81億
-27.12%4.88億
8.23%6.74億
24.49%11.03億
25.08%10.87億
-32.54%6.7億
-53.38%6.23億
交易性金融負債
26.39%4,236.96萬
-23.19%3,222.9萬
1.80%8,078.66萬
191.84%1.14億
272.16%3,352.19萬
241.03%4,196.15萬
3,323.26%7,935.83萬
1,317.58%3,892.92萬
158.23%900.73萬
168.41%1,230.43萬
應付票據及應付帳款
32.30%115.23億
24.16%97.87億
14.18%100.01億
27.96%106.66億
15.44%87.09億
10.41%78.82億
18.27%87.59億
-3.72%83.36億
-6.91%75.44億
-2.09%71.39億
-應付票據
34.38%62.91億
18.94%59.04億
24.28%63.93億
28.09%57.68億
11.16%46.82億
2.57%49.64億
-0.97%51.44億
-9.73%45.03億
-9.48%42.12億
9.01%48.4億
-應付帳款
29.88%52.31億
33.05%38.82億
-0.21%36.08億
27.80%48.98億
20.85%40.28億
26.92%29.18億
63.45%36.15億
4.46%38.33億
-3.43%33.33億
-19.39%22.99億
合同負債
14.37%4.74億
13.09%4.06億
-22.50%3.1億
1.19%3.55億
15.97%4.15億
-30.34%3.59億
-21.52%3.99億
2.01%3.51億
-21.55%3.57億
-1.44%5.15億
預收款項
--2.4萬
--5.59萬
----
----
----
----
----
----
----
----
應付職工薪酬
23.72%3.93億
27.42%4.44億
22.01%3.76億
65.37%3.68億
58.97%3.18億
40.93%3.48億
77.88%3.08億
12.99%2.22億
0.65%2億
-14.91%2.47億
應交稅費
25.44%9,534.6萬
14.49%9,191.78萬
35.05%1.05億
-7.11%1.39億
24.92%7,600.65萬
-43.41%8,028.79萬
-32.16%7,804.29萬
24.92%1.5億
-0.32%6,084.49萬
58.20%1.42億
其他應付款(含利息和股利)
13.88%10.26億
6.82%8.85億
-24.67%10.04億
15.22%10.41億
16.46%9.01億
10.21%8.28億
56.96%13.32億
2.89%9.04億
-1.02%7.74億
3.69%7.51億
-應付股利
-6.52%465.46萬
8.14%538.44萬
8.14%538.44萬
61.92%3,204.97萬
4.74%497.9萬
4.74%497.9萬
4.74%497.9萬
1.15%1,979.31萬
6.43%475.38萬
6.43%475.38萬
-其他應付款
----
----
----
14.17%10.09億
----
10.25%8.23億
----
2.93%8.84億
----
3.67%7.47億
一年內到期的非流動負債
65.96%4,929.54萬
61.20%4,882.28萬
31.10%4,007.18萬
34.57%4,069.92萬
-91.05%2,970.25萬
-90.90%3,028.71萬
-90.54%3,056.61萬
-92.83%3,024.37萬
186.66%3.32億
-19.40%3.33億
其他流動負債
-34.91%1,927.29萬
-15.19%1,917.25萬
-29.97%1,788.01萬
15.47%2,583.85萬
22.51%2,960.87萬
-7.26%2,260.53萬
-0.62%2,553.22萬
-3.14%2,237.71萬
-29.20%2,416.8萬
6.33%2,437.38萬
流動負債合計
35.18%148.69億
25.13%128.47億
7.32%130.04億
22.34%136.31億
10.31%110億
4.91%102.67億
17.75%121.17億
-3.23%111.42億
-7.22%99.71億
-8.50%97.87億
非流動負債
長期借款
-27.03%1.08億
-27.03%1.08億
-18.99%1.28億
-18.99%1.28億
-11.90%1.48億
-11.90%1.48億
-11.24%1.58億
-11.24%1.58億
-65.61%1.68億
-10.75%1.68億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
長期應付職工薪酬
7.65%1,111.94萬
5.80%1,141.72萬
38.42%1,190.92萬
39.65%1,216.5萬
11.03%1,032.96萬
9.79%1,079.09萬
0.09%860.38萬
-5.07%871.09萬
-5.11%930.32萬
-7.03%982.83萬
專項應付款
----
----
----
-15.49%104.91萬
----
-14.38%114.53萬
----
-13.42%124.15萬
----
-12.57%133.76萬
預計負債
1.83%3,345.26萬
-1.93%3,205.48萬
174.52%3,166.77萬
168.95%3,203.85萬
189.86%3,285.15萬
187.63%3,268.56萬
-23.91%1,153.58萬
-48.44%1,191.25萬
-75.72%1,133.34萬
-81.79%1,136.36萬
遞延所得稅負債
8.38%1,752.66萬
24.59%2,181.45萬
44.07%1,355.76萬
68.64%1,499.05萬
81.64%1,617.15萬
81.06%1,750.95萬
63.97%941.03萬
28.45%888.91萬
42.02%890.3萬
-8.56%967.04萬
長期遞延收益
-17.99%1.26億
-17.41%1.33億
-16.11%1.4億
-10.25%1.46億
-9.54%1.54億
-8.34%1.61億
0.75%1.67億
-2.51%1.63億
-2.69%1.7億
-0.97%1.76億
租賃負債
61.32%4,161.51萬
54.41%4,348.83萬
-21.53%2,343.24萬
-15.71%2,533.99萬
-19.78%2,579.68萬
-15.23%2,816.43萬
33.60%2,986.17萬
139.92%3,006.14萬
148.49%3,215.58萬
594.60%3,322.59萬
非流動負債合計
-12.75%3.39億
-12.21%3.51億
-9.36%3.5億
-5.75%3.6億
-3.23%3.88億
-2.39%3.99億
-2.87%3.86億
-4.15%3.82億
-45.84%4.01億
-10.22%4.09億
負債合計
33.55%152.08億
23.73%131.98億
6.81%133.54億
21.41%139.91億
9.79%113.88億
4.61%106.66億
16.98%125.03億
-3.26%115.24億
-9.71%103.72億
-8.57%101.96億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.3億
0.00%10.3億
0.00%10.3億
0.00%10.3億
0.00%10.3億
-1.40%10.3億
-1.40%10.3億
-1.40%10.3億
-1.40%10.3億
0.00%10.45億
資本公積
-0.04%28.06億
-0.04%28.06億
5.10%28.06億
5.10%28.06億
5.10%28.06億
4.61%28.06億
-0.50%26.7億
-0.50%26.7億
-0.50%26.7億
-0.04%26.83億
盈餘公積
8.12%4.77億
8.12%4.77億
4.28%4.41億
4.28%4.41億
4.28%4.41億
4.28%4.41億
1.62%4.23億
1.62%4.23億
1.62%4.23億
1.62%4.23億
未分配利潤
62.56%16.77億
67.36%15.22億
55.69%13.15億
58.09%11.75億
39.57%10.32億
23.85%9.09億
12.46%8.45億
2.32%7.43億
-0.91%7.39億
-0.89%7.34億
減:庫存股
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----
----
----
----
----
----
----
----
166.19%2,643.06萬
其他綜合收益
-5.49%-2,117.07萬
0.85%-2,070.44萬
3.29%-1,957.16萬
9.51%-1,885.95萬
5.66%-2,006.92萬
0.10%-2,088.15萬
6.53%-2,023.68萬
8.28%-2,084.21萬
4.18%-2,127.3萬
2.55%-2,090.33萬
專項儲備
76.01%1,219.65萬
355.85%1,124.68萬
--1,323.87萬
--1,211.58萬
--692.94萬
--246.72萬
----
----
----
----
歸屬母公司所有者權益合計
12.92%59.81億
12.70%58.25億
12.91%55.87億
12.38%54.46億
9.40%52.96億
6.85%51.68億
1.87%49.48億
0.30%48.46億
-0.25%48.41億
-0.35%48.37億
少數股東權益
-1.16%3.73億
-0.40%3.69億
185.19%3.76億
147.11%3.67億
127.52%3.77億
135.45%3.71億
-10.37%1.32億
6.21%1.49億
28.47%1.66億
45.90%1.57億
所有者權益(或股東權益)合計
11.99%63.53億
11.82%61.94億
17.38%59.63億
16.39%58.13億
13.31%56.73億
10.90%55.39億
1.51%50.8億
0.46%49.94億
0.49%50.07億
0.66%49.95億
負債和所有者權益(或股東權益)總計
26.38%215.61億
19.66%193.92億
9.86%193.16億
19.89%198.04億
10.94%170.61億
6.68%162.05億
12.05%175.82億
-2.17%165.18億
-6.63%153.79億
-5.73%151.9億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 35.33%79.22億29.26%88.41億19.22%86.46億27.56%78.87億22.92%58.54億15.16%68.39億29.13%72.52億16.43%61.83億8.03%47.62億-9.95%59.39億
交易性金融資產 176.38%6.93億-31.95%3,923.64萬23.61%4.23億-7.35%1.93億7.56%2.51億220.39%5,766.06萬-13.61%3.42億-72.45%2.08億-77.33%2.33億-61.90%1,799.71萬
應收票據及應收賬款 25.94%23.75億25.03%16.34億11.75%17.07億15.66%26.27億7.65%18.86億-9.44%13.07億-30.31%15.28億-18.06%22.71億-16.46%17.52億-1.88%14.43億
-應收票據 --22.85萬--26.72萬--3.87萬-----------------99.81%43.94萬-99.72%90.72萬-99.35%221.68萬
-應收賬款 25.93%23.75億25.01%16.34億11.75%17.07億15.68%26.27億7.71%18.86億-9.30%13.07億-24.82%15.28億-10.81%22.71億-1.53%17.51億27.48%14.41億
其他應收款(含利息和股利) -8.72%8,888.6萬-6.11%8,295.38萬-26.10%6,593.8萬-17.22%8,408.06萬-5.52%9,737.26萬-20.87%8,835.48萬-23.11%8,922.1萬-15.06%1.02億-30.97%1.03億-23.37%1.12億
-其他應收款 -------------17.22%8,408.06萬-----20.87%8,835.48萬-----15.06%1.02億-----23.37%1.12億
合同資產 184.69%924.51萬275.59%1,326.17萬994.66%2,970.11萬1,281.30%3,195.68萬82.72%324.74萬--353.09萬--271.33萬--231.35萬--177.73萬----
預付款項 -10.68%4,021.68萬-0.26%4,573.88萬36.59%3,471.47萬-32.09%1,950.69萬6.62%4,502.48萬54.06%4,585.95萬-60.82%2,541.59萬-47.05%2,872.46萬-27.21%4,222.83萬-1.01%2,976.68萬
存貨 38.94%34.02億18.27%20.23億-7.72%18.01億43.09%23億7.87%24.49億26.10%17.1億21.80%19.52億-29.66%16.08億-14.88%22.7億-20.93%13.56億
應收款項融資 12.32%17.62億13.52%16.42億11.29%15.28億16.25%16.04億-8.98%15.69億-20.01%14.46億-1.59%13.73億21.87%13.8億12.77%17.23億10.76%18.08億
一年內到期的非流動資產 -91.78%2,222.62萬-28.13%1.22億--2.92億--2.92億--2.7億--1.7億----------------
其他流動資產 90.30%3.16億86.93%2.25億-25.38%2.62億242.10%3.19億8.07%1.66億-2.94%1.21億371.06%3.51億-57.45%9,332.57萬-37.17%1.54億-37.36%1.24億
流動資產合計 32.10%166.32億24.42%146.68億14.51%147.89億29.32%153.59億14.03%125.9億8.86%117.89億12.73%129.15億-6.11%118.76億-9.36%110.42億-8.49%108.3億
非流動資產
債權投資 209.33%6.25億246.00%4.21億-19.27%2.35億-37.51%1.82億--2.02億--1.22億--2.91億--2.91億--------
其他非流動金融資產 7.25%6.74億7.25%6.74億10.00%6.76億9.09%6.29億9.09%6.29億8.00%6.29億12.09%6.14億5.12%5.76億5.12%5.76億6.17%5.82億
投資性房地產 -3.74%5,044.27萬-3.74%5,092.05萬-1.00%5,141.49萬-0.54%5,190.93萬-0.51%5,240.37萬-0.47%5,289.81萬-3.16%5,193.36萬-3.54%5,219.12萬-3.51%5,267.06萬-1.37%5,314.99萬
長期股權投資 18.82%1.17億12.31%1.13億21.15%1.06億16.21%1.03億19.96%9,856.91萬15.87%1億62.26%8,735.48萬50.50%8,891.56萬17.92%8,216.91萬12.53%8,663.17萬
固定資產 -------------1.37%21.61億-----1.35%21.97億-----3.68%21.91億-----3.83%22.27億
固定資產清理 -------------57.44%3,229.32萬-----57.44%3,229.32萬----0.00%7,587.55萬----0.00%7,587.55萬
在建工程 -------------39.46%6,291.49萬-----32.44%6,652.25萬----47.48%1.04億----62.02%9,846.99萬
無形資產 -5.01%8.87億-1.57%8.86億-3.42%8.78億-0.21%9.08億0.04%9.34億-5.54%9.01億-4.12%9.09億-1.90%9.1億-2.08%9.33億1.77%9.53億
開發支出 29.78%9,519.32萬-4.87%9,717.75萬-2.60%1.21億-28.83%9,794.47萬-33.82%7,334.71萬16.44%1.02億53.99%1.25億42.87%1.38億39.20%1.11億20.13%8,772.9萬
長期待攤費用 103.64%3,337.78萬139.58%3,569.85萬2,541.95%2,219.23萬4,346.56%1,613.65萬11,534.06%1,639.07萬--1,490.06萬--84萬--36.29萬--14.09萬----
遞延所得稅資產 -2.11%1.54億0.48%1.62億-7.37%1.65億-3.84%1.67億0.87%1.57億9.54%1.62億52.57%1.79億60.72%1.73億25.02%1.56億15.96%1.47億
使用權資產 48.96%4,979.89萬36.42%4,999.34萬-22.66%3,101.41萬-18.24%3,293.69萬-22.11%3,343.05萬-19.22%3,664.61萬21.40%4,010.22萬98.63%4,028.67萬92.83%4,292.06萬362.05%4,536.79萬
其他非流動資產 768.19%2,093.62萬2,878.11%2,660.16萬129.96%264.85萬69.07%168.9萬--241.15萬-71.07%89.32萬--115.17萬--99.9萬------308.78萬
非流動資產合計 10.27%49.3億6.96%47.23億-3.00%45.28億-4.23%44.45億3.07%44.71億1.28%44.16億10.21%46.68億9.62%46.42億1.13%43.38億1.91%43.6億
資產總計 26.38%215.61億19.66%193.92億9.86%193.16億19.89%198.04億10.94%170.61億6.68%162.05億12.05%175.82億-2.17%165.18億-6.63%153.79億-5.73%151.9億
負債
流動負債
短期借款 155.40%12.47億68.23%11.34億-3.10%10.69億-18.95%8.81億-27.12%4.88億8.23%6.74億24.49%11.03億25.08%10.87億-32.54%6.7億-53.38%6.23億
交易性金融負債 26.39%4,236.96萬-23.19%3,222.9萬1.80%8,078.66萬191.84%1.14億272.16%3,352.19萬241.03%4,196.15萬3,323.26%7,935.83萬1,317.58%3,892.92萬158.23%900.73萬168.41%1,230.43萬
應付票據及應付帳款 32.30%115.23億24.16%97.87億14.18%100.01億27.96%106.66億15.44%87.09億10.41%78.82億18.27%87.59億-3.72%83.36億-6.91%75.44億-2.09%71.39億
-應付票據 34.38%62.91億18.94%59.04億24.28%63.93億28.09%57.68億11.16%46.82億2.57%49.64億-0.97%51.44億-9.73%45.03億-9.48%42.12億9.01%48.4億
-應付帳款 29.88%52.31億33.05%38.82億-0.21%36.08億27.80%48.98億20.85%40.28億26.92%29.18億63.45%36.15億4.46%38.33億-3.43%33.33億-19.39%22.99億
合同負債 14.37%4.74億13.09%4.06億-22.50%3.1億1.19%3.55億15.97%4.15億-30.34%3.59億-21.52%3.99億2.01%3.51億-21.55%3.57億-1.44%5.15億
預收款項 --2.4萬--5.59萬--------------------------------
應付職工薪酬 23.72%3.93億27.42%4.44億22.01%3.76億65.37%3.68億58.97%3.18億40.93%3.48億77.88%3.08億12.99%2.22億0.65%2億-14.91%2.47億
應交稅費 25.44%9,534.6萬14.49%9,191.78萬35.05%1.05億-7.11%1.39億24.92%7,600.65萬-43.41%8,028.79萬-32.16%7,804.29萬24.92%1.5億-0.32%6,084.49萬58.20%1.42億
其他應付款(含利息和股利) 13.88%10.26億6.82%8.85億-24.67%10.04億15.22%10.41億16.46%9.01億10.21%8.28億56.96%13.32億2.89%9.04億-1.02%7.74億3.69%7.51億
-應付股利 -6.52%465.46萬8.14%538.44萬8.14%538.44萬61.92%3,204.97萬4.74%497.9萬4.74%497.9萬4.74%497.9萬1.15%1,979.31萬6.43%475.38萬6.43%475.38萬
-其他應付款 ------------14.17%10.09億----10.25%8.23億----2.93%8.84億----3.67%7.47億
一年內到期的非流動負債 65.96%4,929.54萬61.20%4,882.28萬31.10%4,007.18萬34.57%4,069.92萬-91.05%2,970.25萬-90.90%3,028.71萬-90.54%3,056.61萬-92.83%3,024.37萬186.66%3.32億-19.40%3.33億
其他流動負債 -34.91%1,927.29萬-15.19%1,917.25萬-29.97%1,788.01萬15.47%2,583.85萬22.51%2,960.87萬-7.26%2,260.53萬-0.62%2,553.22萬-3.14%2,237.71萬-29.20%2,416.8萬6.33%2,437.38萬
流動負債合計 35.18%148.69億25.13%128.47億7.32%130.04億22.34%136.31億10.31%110億4.91%102.67億17.75%121.17億-3.23%111.42億-7.22%99.71億-8.50%97.87億
非流動負債
長期借款 -27.03%1.08億-27.03%1.08億-18.99%1.28億-18.99%1.28億-11.90%1.48億-11.90%1.48億-11.24%1.58億-11.24%1.58億-65.61%1.68億-10.75%1.68億
長期應付款 --------------0------0------0------0
長期應付職工薪酬 7.65%1,111.94萬5.80%1,141.72萬38.42%1,190.92萬39.65%1,216.5萬11.03%1,032.96萬9.79%1,079.09萬0.09%860.38萬-5.07%871.09萬-5.11%930.32萬-7.03%982.83萬
專項應付款 -------------15.49%104.91萬-----14.38%114.53萬-----13.42%124.15萬-----12.57%133.76萬
預計負債 1.83%3,345.26萬-1.93%3,205.48萬174.52%3,166.77萬168.95%3,203.85萬189.86%3,285.15萬187.63%3,268.56萬-23.91%1,153.58萬-48.44%1,191.25萬-75.72%1,133.34萬-81.79%1,136.36萬
遞延所得稅負債 8.38%1,752.66萬24.59%2,181.45萬44.07%1,355.76萬68.64%1,499.05萬81.64%1,617.15萬81.06%1,750.95萬63.97%941.03萬28.45%888.91萬42.02%890.3萬-8.56%967.04萬
長期遞延收益 -17.99%1.26億-17.41%1.33億-16.11%1.4億-10.25%1.46億-9.54%1.54億-8.34%1.61億0.75%1.67億-2.51%1.63億-2.69%1.7億-0.97%1.76億
租賃負債 61.32%4,161.51萬54.41%4,348.83萬-21.53%2,343.24萬-15.71%2,533.99萬-19.78%2,579.68萬-15.23%2,816.43萬33.60%2,986.17萬139.92%3,006.14萬148.49%3,215.58萬594.60%3,322.59萬
非流動負債合計 -12.75%3.39億-12.21%3.51億-9.36%3.5億-5.75%3.6億-3.23%3.88億-2.39%3.99億-2.87%3.86億-4.15%3.82億-45.84%4.01億-10.22%4.09億
負債合計 33.55%152.08億23.73%131.98億6.81%133.54億21.41%139.91億9.79%113.88億4.61%106.66億16.98%125.03億-3.26%115.24億-9.71%103.72億-8.57%101.96億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.3億0.00%10.3億0.00%10.3億0.00%10.3億0.00%10.3億-1.40%10.3億-1.40%10.3億-1.40%10.3億-1.40%10.3億0.00%10.45億
資本公積 -0.04%28.06億-0.04%28.06億5.10%28.06億5.10%28.06億5.10%28.06億4.61%28.06億-0.50%26.7億-0.50%26.7億-0.50%26.7億-0.04%26.83億
盈餘公積 8.12%4.77億8.12%4.77億4.28%4.41億4.28%4.41億4.28%4.41億4.28%4.41億1.62%4.23億1.62%4.23億1.62%4.23億1.62%4.23億
未分配利潤 62.56%16.77億67.36%15.22億55.69%13.15億58.09%11.75億39.57%10.32億23.85%9.09億12.46%8.45億2.32%7.43億-0.91%7.39億-0.89%7.34億
減:庫存股 ------------------------------------166.19%2,643.06萬
其他綜合收益 -5.49%-2,117.07萬0.85%-2,070.44萬3.29%-1,957.16萬9.51%-1,885.95萬5.66%-2,006.92萬0.10%-2,088.15萬6.53%-2,023.68萬8.28%-2,084.21萬4.18%-2,127.3萬2.55%-2,090.33萬
專項儲備 76.01%1,219.65萬355.85%1,124.68萬--1,323.87萬--1,211.58萬--692.94萬--246.72萬----------------
歸屬母公司所有者權益合計 12.92%59.81億12.70%58.25億12.91%55.87億12.38%54.46億9.40%52.96億6.85%51.68億1.87%49.48億0.30%48.46億-0.25%48.41億-0.35%48.37億
少數股東權益 -1.16%3.73億-0.40%3.69億185.19%3.76億147.11%3.67億127.52%3.77億135.45%3.71億-10.37%1.32億6.21%1.49億28.47%1.66億45.90%1.57億
所有者權益(或股東權益)合計 11.99%63.53億11.82%61.94億17.38%59.63億16.39%58.13億13.31%56.73億10.90%55.39億1.51%50.8億0.46%49.94億0.49%50.07億0.66%49.95億
負債和所有者權益(或股東權益)總計 26.38%215.61億19.66%193.92億9.86%193.16億19.89%198.04億10.94%170.61億6.68%162.05億12.05%175.82億-2.17%165.18億-6.63%153.79億-5.73%151.9億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。

分析

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