滬深市場個股詳情

001896 豫能控股

添加自選
  • 4.79
  • +0.44+10.11%
休市中 06/14 15:00 (北京)
73.08億總市值-57023市盈率TTM

豫能控股關鍵統計數據

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
-19.40%24.81億
-57.82%12.91億
-55.25%16.18億
-20.36%22.88億
18.91%30.78億
65.83%30.61億
70.21%36.15億
118.10%28.73億
223.17%25.89億
33.46%18.46億
應收票據及應收賬款
11.12%18.58億
58.58%27.93億
6.63%21.38億
-22.90%17.86億
-4.62%16.72億
-0.44%17.61億
45.67%20.05億
31.51%23.16億
21.47%17.53億
-12.25%17.69億
-應收票據
--5,114.45萬
--4,868.24萬
--2,238.42萬
--6,336.5萬
----
----
----
----
----
----
-應收賬款
8.06%18.07億
55.81%27.44億
5.51%21.15億
-25.64%17.23億
-4.62%16.72億
-0.44%17.61億
45.67%20.05億
31.51%23.16億
21.47%17.53億
-12.25%17.69億
其他應收款(含利息和股利)
-22.45%8,259.71萬
23.86%1.33億
246.42%1.54億
105.96%7,411.99萬
224.53%1.07億
-32.47%1.08億
-73.48%4,443.76萬
-13.05%3,598.68萬
-34.75%3,282.14萬
246.01%1.59億
-應收股利
-32.27%659.86萬
-32.27%659.86萬
--0
--974.27萬
88.83%974.27萬
88.83%974.27萬
----
----
--515.94萬
47.40%515.94萬
-其他應收款
----
----
----
78.89%6,437.72萬
----
-36.53%9,794.53萬
----
-13.05%3,598.68萬
----
262.34%1.54億
預付款項
-22.49%11.01億
-22.02%10.47億
-1.85%10.82億
15.28%10.87億
105.00%14.2億
161.96%13.43億
266.59%11.03億
221.01%9.43億
946.26%6.93億
253.80%5.13億
存貨
-7.69%7.13億
-32.41%7.94億
-11.58%6.83億
18.32%10.64億
18.79%7.72億
-14.69%11.75億
19.29%7.73億
58.23%8.99億
21.94%6.5億
128.68%13.77億
應收款項融資
-37.59%2,181.55萬
-65.57%2,591.64萬
-75.02%3,169.31萬
-87.43%1,416.62萬
-54.01%3,495.77萬
19.24%7,526.4萬
-29.71%1.27億
-55.99%1.13億
-80.53%7,600.41萬
-91.98%6,311.83萬
一年內到期的非流動資產
-6.72%572.4萬
-1.27%535.49萬
-10.40%571.76萬
-9.00%580.69萬
-3.84%613.63萬
-15.01%542.35萬
98.72%638.14萬
98.72%638.14萬
98.72%638.14萬
98.72%638.14萬
其他流動資產
1.26%2.62億
8.76%2.48億
87.01%2.73億
44.09%2.75億
-57.53%2.59億
-65.38%2.28億
-71.61%1.46億
-5.80%1.91億
255.50%6.1億
65.64%6.57億
流動資產合計
-11.22%65.26億
-18.29%63.38億
-23.46%59.85億
-10.62%65.94億
14.65%73.5億
21.36%77.56億
47.14%78.19億
66.02%73.77億
85.31%64.11億
18.81%63.91億
非流動資產
其他權益工具投資
15.17%6,450.7萬
15.17%6,450.7萬
-15.37%5,808.55萬
-14.84%5,844.68萬
-18.39%5,600.9萬
-18.39%5,600.9萬
-27.08%6,863.4萬
-27.08%6,863.4萬
-27.08%6,863.4萬
-27.08%6,863.4萬
投資性房地產
-13.33%843.77萬
-13.25%855.88萬
-16.30%867.99萬
-8.44%960.48萬
-7.58%973.51萬
-7.39%986.54萬
-1.44%1,036.99萬
-1.52%1,048.98萬
-2.31%1,053.36萬
-2.38%1,065.25萬
長期股權投資
150.47%9.43億
144.42%9.2億
7.53%3.95億
-1.59%3.75億
-5.94%3.77億
-9.24%3.76億
-23.97%3.67億
-25.45%3.81億
-23.27%4億
-21.16%4.15億
長期應收款
0.00%3,740萬
0.00%3,740萬
87.94%3,740萬
87.94%3,740萬
87.94%3,740萬
87.94%3,740萬
-37.62%1,990萬
-37.62%1,990萬
-37.62%1,990萬
-37.62%1,990萬
固定資產
----
----
----
-1.62%187.99億
----
-2.38%192.02億
----
29.54%191.1億
----
16.34%196.7億
固定資產清理
----
----
----
-0.71%54.48萬
----
-8.07%49萬
----
132.81%54.87萬
----
126.14%53.3萬
在建工程
----
----
----
71.16%16.82億
----
212.63%12.05億
----
-3.91%9.82億
----
-83.93%3.86億
工程物資
----
----
----
110.63%4,808.35萬
----
2,749.02%4,993.57萬
----
-88.08%2,282.82萬
----
-98.57%175.27萬
無形資產
34.96%17.28億
33.95%17.23億
82.23%16.9億
82.16%17.01億
38.09%12.8億
37.92%12.86億
0.41%9.28億
60.81%9.34億
60.05%9.27億
-1.24%9.33億
開發支出
217.63%251.04萬
55.05%122.55萬
483.21%153.65萬
483.21%153.65萬
200.00%79.04萬
--79.04萬
--26.35萬
--26.35萬
--26.35萬
----
長期待攤費用
-15.07%45.22萬
-14.06%51.29萬
-38.93%40.38萬
-35.48%46.81萬
-32.59%53.25萬
-30.14%59.68萬
-57.58%66.12萬
-54.87%72.55萬
-70.87%78.99萬
-63.49%85.43萬
遞延所得稅資產
-3.67%6.25億
0.52%6.56億
61.73%6.43億
71.72%6.38億
75.88%6.49億
81.16%6.53億
101.52%3.97億
137.45%3.72億
181.15%3.69億
152.41%3.6億
使用權資產
90.18%1.07億
117.22%1.04億
826.04%8,554.2萬
619.22%7,551.02萬
371.43%5,631.72萬
261.96%4,794.54萬
-13.04%923.74萬
-11.92%1,049.89萬
-9.71%1,194.61萬
-12.46%1,324.61萬
其他非流動資產
163.77%5.49億
149.20%3.12億
-34.31%2.21億
-22.73%2.63億
-60.19%2.08億
-75.46%1.25億
-37.82%3.36億
-51.71%3.4億
-32.88%5.23億
-38.96%5.11億
非流動資產合計
10.52%254.7億
9.81%253.13億
6.28%239.15億
6.46%236.9億
2.83%230.45億
2.96%230.51億
2.00%225.01億
23.15%222.53億
24.44%224.11億
1.62%223.89億
資產總計
5.27%319.95億
2.74%316.51億
-1.39%299億
2.20%302.84億
5.46%303.95億
7.04%308.07億
10.76%303.2億
31.61%296.3億
34.25%288.21億
4.99%287.8億
負債
流動負債
短期借款
4.76%41.49億
26.73%42.85億
11.95%36.06億
13.71%40.12億
26.62%39.61億
29.11%33.81億
178.82%32.21億
255.83%35.28億
189.42%31.28億
13.47%26.19億
應付票據及應付帳款
-6.20%30.59億
-9.38%34.64億
-4.83%30.02億
-8.45%30.06億
0.66%32.62億
2.56%38.22億
10.14%31.54億
36.68%32.83億
55.65%32.4億
32.48%37.27億
-應付票據
-22.42%12.24億
-7.28%13.1億
3.56%14.99億
9.05%14.78億
8.29%15.78億
-7.69%14.12億
44.01%14.47億
136.05%13.56億
299.13%14.57億
227.14%15.3億
-應付帳款
8.99%18.36億
-10.62%21.54億
-11.95%15.03億
-20.75%15.27億
-5.58%16.84億
9.70%24.1億
-8.17%17.07億
5.45%19.27億
3.88%17.84億
-6.33%21.97億
合同負債
-13.26%6,650.53萬
-13.01%1.21億
28.35%1.54億
22.20%1.2億
-9.40%7,667.32萬
59.34%1.39億
41.41%1.2億
42.13%9,791.9萬
-2.51%8,462.85萬
-28.18%8,709萬
預收款項
2,950.20%8.65萬
516,994.87%9.67萬
2,505,412.14%46.85萬
612.25%53.61萬
-94.37%2,837.1
-99.96%18.7
-99.96%18.7
44.19%7.53萬
-3.45%5.04萬
0.04%5.04萬
應付職工薪酬
-19.88%8,929.58萬
-16.93%1.26億
3.75%1.12億
5.75%1.03億
5.44%1.11億
-1.70%1.51億
30.79%1.08億
13.97%9,749.66萬
23.35%1.06億
-0.03%1.54億
應交稅費
42.79%4,630.99萬
28.59%6,189.5萬
-4.79%4,418.87萬
-39.69%3,986.59萬
-14.88%3,243.33萬
-19.25%4,813.21萬
-39.83%4,641.11萬
-26.92%6,609.86萬
-43.29%3,810.43萬
-23.53%5,960.78萬
其他應付款(含利息和股利)
-10.79%4.52億
8.46%5.68億
76.35%7.39億
31.92%6.8億
-29.07%5.06億
-22.67%5.24億
-48.52%4.19億
26.75%5.15億
81.92%7.14億
23.79%6.77億
-其他應付款
----
----
----
31.92%6.8億
----
-22.67%5.24億
----
26.75%5.15億
----
23.79%6.77億
一年內到期的非流動負債
146.65%47.65億
43.67%40.01億
-8.07%23.76億
49.74%26.98億
17.42%19.32億
46.00%27.85億
16.60%25.85億
-16.40%18.02億
-4.57%16.45億
39.18%19.07億
其他流動負債
-0.59%5.28億
-95.32%2,481.44萬
-90.23%5,013.91萬
-48.12%5.28億
3.27%5.31億
2.22%5.3億
14,610.32%5.13億
8,100.23%10.18億
3,441.91%5.14億
3,926.73%5.19億
流動負債合計
26.34%131.55億
11.17%126.5億
-0.81%100.84億
7.48%111.86億
9.95%104.12億
16.73%113.8億
39.30%101.67億
67.53%104.08億
71.15%94.7億
31.67%97.49億
非流動負債
長期借款
-2.64%133.85億
6.94%135億
11.51%140.42億
20.49%131.15億
24.47%137.49億
23.03%126.24億
30.31%125.93億
72.39%108.85億
72.39%110.46億
6.24%102.61億
長期應付款
----
----
----
-14.32%22.43億
----
-15.15%25.64億
----
-14.82%26.18億
----
31.97%30.22億
長期應付職工薪酬
58.54%464.02萬
58.54%464.02萬
48.19%433.72萬
-8.59%292.68萬
-8.59%292.68萬
-8.59%292.68萬
11.71%292.68萬
34.20%320.17萬
34.20%320.17萬
34.13%320.17萬
遞延所得稅負債
116.12%2,846.11萬
23.89%2,849.08萬
-45.00%1,419.14萬
-53.32%1,204.24萬
-48.96%1,316.9萬
-10.86%2,299.71萬
36.18%2,580.03萬
39.23%2,580.03萬
39.23%2,580.03萬
36.18%2,580.03萬
長期遞延收益
-2.65%7,942.72萬
17.30%8,107.76萬
30.24%8,295.11萬
22.54%7,992.87萬
22.20%8,158.78萬
4.43%6,911.77萬
-1.26%6,369.13萬
-0.89%6,522.74萬
1.56%6,676.34萬
69.98%6,618.51萬
租賃負債
96.82%1.02億
136.84%9,972.38萬
848.49%8,381.32萬
918.90%7,219.73萬
537.99%5,191.19萬
396.33%4,210.61萬
-16.93%883.65萬
-40.71%708.58萬
-38.72%813.68萬
-20.86%848.35萬
其他非流動負債
29.31%8,975.91萬
33.77%8,627.01萬
47.74%7,703.24萬
36.19%7,028.02萬
33.06%6,941.49萬
35.29%6,449.3萬
13.63%5,213.96萬
39.09%5,160.54萬
46.10%5,216.63萬
32.14%4,767.04萬
非流動負債合計
-7.15%152.41億
0.26%154.29億
6.55%162.82億
14.21%155.96億
14.68%164.13億
14.55%153.9億
15.50%152.81億
43.39%136.56億
58.33%143.12億
11.44%134.35億
負債合計
5.85%283.96億
4.89%280.79億
3.61%263.67億
11.30%267.82億
12.80%268.26億
15.47%267.69億
23.96%254.48億
52.92%240.64億
63.20%237.82億
19.14%231.84億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.26億
0.00%15.26億
0.00%15.26億
0.00%15.26億
12.55%15.26億
12.55%15.26億
12.55%15.26億
32.61%15.26億
17.82%13.56億
17.82%13.56億
資本公積
0.14%65.39億
0.03%65.31億
-0.00%65.3億
0.00%65.3億
11.14%65.3億
11.14%65.3億
13.45%65.3億
30.57%65.3億
17.48%58.75億
-4.65%58.75億
盈餘公積
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
4.32%1.84億
4.32%1.84億
4.32%1.84億
4.32%1.84億
未分配利潤
-2.61%-50.42億
-12.31%-50.49億
-35.46%-50.72億
-62.44%-50.78億
-72.73%-49.14億
-90.91%-44.95億
-225.57%-37.45億
-868.38%-31.26億
-1,172.78%-28.45億
-577.97%-23.55億
其他綜合收益
29.30%1,822.01萬
26.98%1,818.04萬
-18.62%1,623.23萬
-20.94%1,576.96萬
-29.36%1,409.15萬
-28.22%1,431.73萬
0.57%1,994.71萬
-9.50%1,994.71萬
-9.50%1,994.71萬
0.57%1,994.71萬
一般風險準備
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
0.00%96.04萬
專項儲備
-46.90%667.43萬
184.31%43.01萬
--1,636.98萬
--793.42萬
--1,256.99萬
--15.13萬
----
----
----
----
歸屬母公司所有者權益合計
-3.61%32.32億
-14.57%32.12億
-29.13%32億
-37.95%31.85億
-26.96%33.53億
-26.00%37.59億
-26.67%45.15億
-14.83%51.34億
-25.08%45.9億
-29.06%50.81億
少數股東權益
69.97%3.68億
29.28%3.6億
-6.68%3.33億
-26.99%3.16億
-51.78%2.16億
-46.06%2.78億
-48.11%3.57億
-42.26%4.33億
-41.70%4.49億
-34.82%5.16億
所有者權益(或股東權益)合計
0.85%35.99億
-11.55%35.71億
-27.48%35.33億
-37.10%35.01億
-29.17%35.69億
-27.85%40.38億
-28.83%48.72億
-17.86%55.67億
-26.94%50.39億
-29.63%55.96億
負債和所有者權益(或股東權益)總計
5.27%319.95億
2.74%316.51億
-1.39%299億
2.20%302.84億
5.46%303.95億
7.04%308.07億
10.76%303.2億
31.61%296.3億
34.25%288.21億
4.99%287.8億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(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 -19.40%24.81億-57.82%12.91億-55.25%16.18億-20.36%22.88億18.91%30.78億65.83%30.61億70.21%36.15億118.10%28.73億223.17%25.89億33.46%18.46億
應收票據及應收賬款 11.12%18.58億58.58%27.93億6.63%21.38億-22.90%17.86億-4.62%16.72億-0.44%17.61億45.67%20.05億31.51%23.16億21.47%17.53億-12.25%17.69億
-應收票據 --5,114.45萬--4,868.24萬--2,238.42萬--6,336.5萬------------------------
-應收賬款 8.06%18.07億55.81%27.44億5.51%21.15億-25.64%17.23億-4.62%16.72億-0.44%17.61億45.67%20.05億31.51%23.16億21.47%17.53億-12.25%17.69億
其他應收款(含利息和股利) -22.45%8,259.71萬23.86%1.33億246.42%1.54億105.96%7,411.99萬224.53%1.07億-32.47%1.08億-73.48%4,443.76萬-13.05%3,598.68萬-34.75%3,282.14萬246.01%1.59億
-應收股利 -32.27%659.86萬-32.27%659.86萬--0--974.27萬88.83%974.27萬88.83%974.27萬----------515.94萬47.40%515.94萬
-其他應收款 ------------78.89%6,437.72萬-----36.53%9,794.53萬-----13.05%3,598.68萬----262.34%1.54億
預付款項 -22.49%11.01億-22.02%10.47億-1.85%10.82億15.28%10.87億105.00%14.2億161.96%13.43億266.59%11.03億221.01%9.43億946.26%6.93億253.80%5.13億
存貨 -7.69%7.13億-32.41%7.94億-11.58%6.83億18.32%10.64億18.79%7.72億-14.69%11.75億19.29%7.73億58.23%8.99億21.94%6.5億128.68%13.77億
應收款項融資 -37.59%2,181.55萬-65.57%2,591.64萬-75.02%3,169.31萬-87.43%1,416.62萬-54.01%3,495.77萬19.24%7,526.4萬-29.71%1.27億-55.99%1.13億-80.53%7,600.41萬-91.98%6,311.83萬
一年內到期的非流動資產 -6.72%572.4萬-1.27%535.49萬-10.40%571.76萬-9.00%580.69萬-3.84%613.63萬-15.01%542.35萬98.72%638.14萬98.72%638.14萬98.72%638.14萬98.72%638.14萬
其他流動資產 1.26%2.62億8.76%2.48億87.01%2.73億44.09%2.75億-57.53%2.59億-65.38%2.28億-71.61%1.46億-5.80%1.91億255.50%6.1億65.64%6.57億
流動資產合計 -11.22%65.26億-18.29%63.38億-23.46%59.85億-10.62%65.94億14.65%73.5億21.36%77.56億47.14%78.19億66.02%73.77億85.31%64.11億18.81%63.91億
非流動資產
其他權益工具投資 15.17%6,450.7萬15.17%6,450.7萬-15.37%5,808.55萬-14.84%5,844.68萬-18.39%5,600.9萬-18.39%5,600.9萬-27.08%6,863.4萬-27.08%6,863.4萬-27.08%6,863.4萬-27.08%6,863.4萬
投資性房地產 -13.33%843.77萬-13.25%855.88萬-16.30%867.99萬-8.44%960.48萬-7.58%973.51萬-7.39%986.54萬-1.44%1,036.99萬-1.52%1,048.98萬-2.31%1,053.36萬-2.38%1,065.25萬
長期股權投資 150.47%9.43億144.42%9.2億7.53%3.95億-1.59%3.75億-5.94%3.77億-9.24%3.76億-23.97%3.67億-25.45%3.81億-23.27%4億-21.16%4.15億
長期應收款 0.00%3,740萬0.00%3,740萬87.94%3,740萬87.94%3,740萬87.94%3,740萬87.94%3,740萬-37.62%1,990萬-37.62%1,990萬-37.62%1,990萬-37.62%1,990萬
固定資產 -------------1.62%187.99億-----2.38%192.02億----29.54%191.1億----16.34%196.7億
固定資產清理 -------------0.71%54.48萬-----8.07%49萬----132.81%54.87萬----126.14%53.3萬
在建工程 ------------71.16%16.82億----212.63%12.05億-----3.91%9.82億-----83.93%3.86億
工程物資 ------------110.63%4,808.35萬----2,749.02%4,993.57萬-----88.08%2,282.82萬-----98.57%175.27萬
無形資產 34.96%17.28億33.95%17.23億82.23%16.9億82.16%17.01億38.09%12.8億37.92%12.86億0.41%9.28億60.81%9.34億60.05%9.27億-1.24%9.33億
開發支出 217.63%251.04萬55.05%122.55萬483.21%153.65萬483.21%153.65萬200.00%79.04萬--79.04萬--26.35萬--26.35萬--26.35萬----
長期待攤費用 -15.07%45.22萬-14.06%51.29萬-38.93%40.38萬-35.48%46.81萬-32.59%53.25萬-30.14%59.68萬-57.58%66.12萬-54.87%72.55萬-70.87%78.99萬-63.49%85.43萬
遞延所得稅資產 -3.67%6.25億0.52%6.56億61.73%6.43億71.72%6.38億75.88%6.49億81.16%6.53億101.52%3.97億137.45%3.72億181.15%3.69億152.41%3.6億
使用權資產 90.18%1.07億117.22%1.04億826.04%8,554.2萬619.22%7,551.02萬371.43%5,631.72萬261.96%4,794.54萬-13.04%923.74萬-11.92%1,049.89萬-9.71%1,194.61萬-12.46%1,324.61萬
其他非流動資產 163.77%5.49億149.20%3.12億-34.31%2.21億-22.73%2.63億-60.19%2.08億-75.46%1.25億-37.82%3.36億-51.71%3.4億-32.88%5.23億-38.96%5.11億
非流動資產合計 10.52%254.7億9.81%253.13億6.28%239.15億6.46%236.9億2.83%230.45億2.96%230.51億2.00%225.01億23.15%222.53億24.44%224.11億1.62%223.89億
資產總計 5.27%319.95億2.74%316.51億-1.39%299億2.20%302.84億5.46%303.95億7.04%308.07億10.76%303.2億31.61%296.3億34.25%288.21億4.99%287.8億
負債
流動負債
短期借款 4.76%41.49億26.73%42.85億11.95%36.06億13.71%40.12億26.62%39.61億29.11%33.81億178.82%32.21億255.83%35.28億189.42%31.28億13.47%26.19億
應付票據及應付帳款 -6.20%30.59億-9.38%34.64億-4.83%30.02億-8.45%30.06億0.66%32.62億2.56%38.22億10.14%31.54億36.68%32.83億55.65%32.4億32.48%37.27億
-應付票據 -22.42%12.24億-7.28%13.1億3.56%14.99億9.05%14.78億8.29%15.78億-7.69%14.12億44.01%14.47億136.05%13.56億299.13%14.57億227.14%15.3億
-應付帳款 8.99%18.36億-10.62%21.54億-11.95%15.03億-20.75%15.27億-5.58%16.84億9.70%24.1億-8.17%17.07億5.45%19.27億3.88%17.84億-6.33%21.97億
合同負債 -13.26%6,650.53萬-13.01%1.21億28.35%1.54億22.20%1.2億-9.40%7,667.32萬59.34%1.39億41.41%1.2億42.13%9,791.9萬-2.51%8,462.85萬-28.18%8,709萬
預收款項 2,950.20%8.65萬516,994.87%9.67萬2,505,412.14%46.85萬612.25%53.61萬-94.37%2,837.1-99.96%18.7-99.96%18.744.19%7.53萬-3.45%5.04萬0.04%5.04萬
應付職工薪酬 -19.88%8,929.58萬-16.93%1.26億3.75%1.12億5.75%1.03億5.44%1.11億-1.70%1.51億30.79%1.08億13.97%9,749.66萬23.35%1.06億-0.03%1.54億
應交稅費 42.79%4,630.99萬28.59%6,189.5萬-4.79%4,418.87萬-39.69%3,986.59萬-14.88%3,243.33萬-19.25%4,813.21萬-39.83%4,641.11萬-26.92%6,609.86萬-43.29%3,810.43萬-23.53%5,960.78萬
其他應付款(含利息和股利) -10.79%4.52億8.46%5.68億76.35%7.39億31.92%6.8億-29.07%5.06億-22.67%5.24億-48.52%4.19億26.75%5.15億81.92%7.14億23.79%6.77億
-其他應付款 ------------31.92%6.8億-----22.67%5.24億----26.75%5.15億----23.79%6.77億
一年內到期的非流動負債 146.65%47.65億43.67%40.01億-8.07%23.76億49.74%26.98億17.42%19.32億46.00%27.85億16.60%25.85億-16.40%18.02億-4.57%16.45億39.18%19.07億
其他流動負債 -0.59%5.28億-95.32%2,481.44萬-90.23%5,013.91萬-48.12%5.28億3.27%5.31億2.22%5.3億14,610.32%5.13億8,100.23%10.18億3,441.91%5.14億3,926.73%5.19億
流動負債合計 26.34%131.55億11.17%126.5億-0.81%100.84億7.48%111.86億9.95%104.12億16.73%113.8億39.30%101.67億67.53%104.08億71.15%94.7億31.67%97.49億
非流動負債
長期借款 -2.64%133.85億6.94%135億11.51%140.42億20.49%131.15億24.47%137.49億23.03%126.24億30.31%125.93億72.39%108.85億72.39%110.46億6.24%102.61億
長期應付款 -------------14.32%22.43億-----15.15%25.64億-----14.82%26.18億----31.97%30.22億
長期應付職工薪酬 58.54%464.02萬58.54%464.02萬48.19%433.72萬-8.59%292.68萬-8.59%292.68萬-8.59%292.68萬11.71%292.68萬34.20%320.17萬34.20%320.17萬34.13%320.17萬
遞延所得稅負債 116.12%2,846.11萬23.89%2,849.08萬-45.00%1,419.14萬-53.32%1,204.24萬-48.96%1,316.9萬-10.86%2,299.71萬36.18%2,580.03萬39.23%2,580.03萬39.23%2,580.03萬36.18%2,580.03萬
長期遞延收益 -2.65%7,942.72萬17.30%8,107.76萬30.24%8,295.11萬22.54%7,992.87萬22.20%8,158.78萬4.43%6,911.77萬-1.26%6,369.13萬-0.89%6,522.74萬1.56%6,676.34萬69.98%6,618.51萬
租賃負債 96.82%1.02億136.84%9,972.38萬848.49%8,381.32萬918.90%7,219.73萬537.99%5,191.19萬396.33%4,210.61萬-16.93%883.65萬-40.71%708.58萬-38.72%813.68萬-20.86%848.35萬
其他非流動負債 29.31%8,975.91萬33.77%8,627.01萬47.74%7,703.24萬36.19%7,028.02萬33.06%6,941.49萬35.29%6,449.3萬13.63%5,213.96萬39.09%5,160.54萬46.10%5,216.63萬32.14%4,767.04萬
非流動負債合計 -7.15%152.41億0.26%154.29億6.55%162.82億14.21%155.96億14.68%164.13億14.55%153.9億15.50%152.81億43.39%136.56億58.33%143.12億11.44%134.35億
負債合計 5.85%283.96億4.89%280.79億3.61%263.67億11.30%267.82億12.80%268.26億15.47%267.69億23.96%254.48億52.92%240.64億63.20%237.82億19.14%231.84億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.26億0.00%15.26億0.00%15.26億0.00%15.26億12.55%15.26億12.55%15.26億12.55%15.26億32.61%15.26億17.82%13.56億17.82%13.56億
資本公積 0.14%65.39億0.03%65.31億-0.00%65.3億0.00%65.3億11.14%65.3億11.14%65.3億13.45%65.3億30.57%65.3億17.48%58.75億-4.65%58.75億
盈餘公積 0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億4.32%1.84億4.32%1.84億4.32%1.84億4.32%1.84億
未分配利潤 -2.61%-50.42億-12.31%-50.49億-35.46%-50.72億-62.44%-50.78億-72.73%-49.14億-90.91%-44.95億-225.57%-37.45億-868.38%-31.26億-1,172.78%-28.45億-577.97%-23.55億
其他綜合收益 29.30%1,822.01萬26.98%1,818.04萬-18.62%1,623.23萬-20.94%1,576.96萬-29.36%1,409.15萬-28.22%1,431.73萬0.57%1,994.71萬-9.50%1,994.71萬-9.50%1,994.71萬0.57%1,994.71萬
一般風險準備 0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬0.00%96.04萬
專項儲備 -46.90%667.43萬184.31%43.01萬--1,636.98萬--793.42萬--1,256.99萬--15.13萬----------------
歸屬母公司所有者權益合計 -3.61%32.32億-14.57%32.12億-29.13%32億-37.95%31.85億-26.96%33.53億-26.00%37.59億-26.67%45.15億-14.83%51.34億-25.08%45.9億-29.06%50.81億
少數股東權益 69.97%3.68億29.28%3.6億-6.68%3.33億-26.99%3.16億-51.78%2.16億-46.06%2.78億-48.11%3.57億-42.26%4.33億-41.70%4.49億-34.82%5.16億
所有者權益(或股東權益)合計 0.85%35.99億-11.55%35.71億-27.48%35.33億-37.10%35.01億-29.17%35.69億-27.85%40.38億-28.83%48.72億-17.86%55.67億-26.94%50.39億-29.63%55.96億
負債和所有者權益(或股東權益)總計 5.27%319.95億2.74%316.51億-1.39%299億2.20%302.84億5.46%303.95億7.04%308.07億10.76%303.2億31.61%296.3億34.25%288.21億4.99%287.8億
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 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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