滬深市場個股詳情

300140 節能環境

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  • 6.09
  • +0.05+0.83%
交易中 06/21 09:51 (北京)
189.68億總市值25.81市盈率TTM

節能環境關鍵統計數據

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
967.71%24.72億
147.43%55.96億
475.52%18.8億
465.45%20.76億
-44.33%2.32億
200.26%22.62億
-2.62%3.27億
-34.42%3.67億
-42.75%4.16億
37.28%7.53億
交易性金融資產
--761.78萬
--761.78萬
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----
----
----
----
----
----
----
應收票據及應收賬款
337.65%42.73億
25.58%40.76億
316.88%40.19億
299.12%39.59億
6.05%9.76億
226.92%32.45億
-31.59%9.64億
-26.16%9.92億
-30.76%9.21億
-58.18%9.93億
-應收票據
-14.52%5,356.55萬
-16.65%7,656.73萬
-5.07%7,011.53萬
-4.61%6,623.41萬
-13.09%6,266.25萬
3.00%9,186.33萬
96.73%7,386.09萬
131.38%6,943.62萬
35.75%7,210.11萬
-40.38%8,918.95萬
-應收賬款
361.81%42.19億
26.81%39.99億
343.60%39.49億
321.98%38.93億
7.68%9.14億
249.02%31.54億
-35.11%8.9億
-29.76%9.22億
-33.52%8.48億
-59.38%9.04億
其他應收款(含利息和股利)
61.69%5,308.82萬
-42.38%5,382.59萬
13.43%7,942.54萬
33.26%8,583.47萬
-48.97%3,283.29萬
41.59%9,341.1萬
-17.60%7,002.31萬
-25.26%6,440.93萬
-55.12%6,433.9萬
-70.93%6,597.11萬
-其他應收款
----
----
----
33.26%8,583.47萬
----
41.59%9,341.1萬
----
-25.26%6,440.93萬
----
-70.86%6,597.11萬
合同資產
1,748.07%10.4億
17.77%9.7億
1,100.77%9.95億
1,011.48%9.19億
-46.90%5,628.08萬
872.60%8.24億
478.82%8,288.31萬
496.86%8,269.35萬
692.95%1.06億
-70.35%8,472.09萬
預付款項
123.30%1.24億
-15.53%9,846.01萬
150.29%1.56億
149.16%1.27億
23.51%5,542.45萬
86.35%1.17億
-69.13%6,235.59萬
-70.29%5,115.58萬
-77.98%4,487.36萬
-87.62%6,254.92萬
存貨
35.91%5.19億
-11.95%4.71億
3.52%4.78億
9.11%4.82億
-11.41%3.82億
34.50%5.35億
25.46%4.62億
37.58%4.42億
18.80%4.31億
-8.87%3.98億
一年內到期的非流動資產
-18.89%1,485.43萬
-32.12%1,532.91萬
32.08%1,535.38萬
26.31%1,859.62萬
14.22%1,831.42萬
40.84%2,258.32萬
-38.50%1,162.48萬
-22.49%1,472.25萬
-4.23%1,603.46萬
-46.58%1,603.46萬
其他流動資產
4,383.39%7.84億
-17.21%8.37億
6,506.61%8.64億
7,129.02%9.2億
-19.61%1,749.68萬
6,188.65%10.11億
-58.03%1,307.2萬
-30.58%1,273.04萬
-25.74%2,176.5萬
-57.35%1,607.37萬
流動資產合計
424.77%92.87億
49.52%121.26億
325.92%84.86億
323.73%85.88億
-12.40%17.7億
239.42%81.1億
-19.14%19.93億
-20.02%20.27億
-28.49%20.2億
-46.25%23.89億
非流動資產
其他權益工具投資
0.00%46.09萬
0.00%46.09萬
9.05%46.09萬
9.05%46.09萬
9.05%46.09萬
9.05%46.09萬
-8.48%42.26萬
-8.48%42.26萬
-8.48%42.26萬
-8.48%42.26萬
其他非流動金融資產
----
----
----
----
----
----
--16.5萬
--16.5萬
--16.5萬
--16.5萬
投資性房地產
-16.89%4,691.24萬
-34.57%3,717.94萬
-24.00%4,973.48萬
-18.05%5,421.21萬
-12.33%5,644.36萬
-7.59%5,682.41萬
351.75%6,544.03萬
352.81%6,615.46萬
448.89%6,438.39萬
1,272.97%6,149.35萬
長期股權投資
-8.86%1,905.6萬
-14.10%2,109.34萬
-29.36%1,819.02萬
-22.12%2,054.45萬
-23.25%2,090.91萬
-15.57%2,455.61萬
-18.32%2,575.18萬
-22.04%2,638.07萬
-18.79%2,724.35萬
17.34%2,908.4萬
長期應收款
-8.57%4,370.4萬
-6.48%4,470.4萬
-25.53%3,742.28萬
-22.09%3,915.25萬
-4.88%4,780.08萬
-20.66%4,780.08萬
-18.75%5,025.09萬
-18.72%5,025.09萬
-18.72%5,025.09萬
-54.42%6,025.09萬
固定資產
----
----
----
1,812.08%84.55億
----
1,741.03%84.95億
----
-7.77%4.42億
----
-30.34%4.61億
在建工程
----
----
----
10,079.45%2.58億
----
23,061.89%3.28億
----
-83.05%253.63萬
----
342.38%141.56萬
無形資產
13,600.23%129.3億
-1.64%130.42億
13,362.80%131.37億
13,181.58%132.42億
-4.48%9,438.06萬
12,664.85%132.59億
-8.37%9,757.63萬
-8.24%9,970.05萬
-10.63%9,880.87萬
-36.96%1.04億
商譽
49.40%1.85億
-26.71%1.85億
30.14%2.53億
30.14%2.53億
-36.16%1.24億
30.14%2.53億
-25.80%1.94億
-25.80%1.94億
-25.80%1.94億
-25.80%1.94億
長期待攤費用
282.26%1,049.44萬
16.10%1,151.79萬
220.21%1,068.96萬
246.84%1,056.42萬
-13.54%274.54萬
165.42%992.08萬
-53.37%333.83萬
-55.81%304.58萬
-46.10%317.52萬
-71.25%373.78萬
遞延所得稅資產
228.99%1.48億
31.94%1.41億
205.52%1.37億
201.12%1.3億
5.80%4,493.42萬
144.92%1.07億
76.80%4,476.51萬
73.17%4,330.11萬
64.15%4,246.89萬
20.37%4,359.46萬
使用權資產
11.86%1,174.43萬
-4.72%1,259.8萬
-11.02%1,067.69萬
-9.60%1,152.42萬
-22.22%1,049.89萬
-7.20%1,322.22萬
--1,199.88萬
--1,274.87萬
--1,349.86萬
--1,424.86萬
其他非流動資產
108.29%8,821.3萬
18.96%9,567.73萬
104.53%7,943.66萬
284.97%1.26億
35.77%4,235.16萬
147.22%8,042.8萬
14.06%3,883.84萬
-2.55%3,283.16萬
-15.79%3,119.47萬
22.60%3,253.28萬
非流動資產合計
2,389.98%219.83億
-2.05%222.09億
2,204.38%223.79億
2,220.74%226.01億
-10.14%8.83億
2,153.06%226.75億
-7.77%9.71億
-6.45%9.74億
-4.92%9.83億
-26.85%10.06億
資產總計
1,078.83%312.7億
11.53%343.35億
941.47%308.66億
939.40%311.89億
-11.66%26.53億
806.57%307.84億
-15.74%29.64億
-16.07%30.01億
-22.18%30.03億
-41.66%33.96億
負債
流動負債
短期借款
13.40%2.01億
196.84%12.5億
235.75%7.78億
185.62%7.71億
-38.84%1.77億
7.21%4.21億
-53.78%2.32億
-60.14%2.7億
-64.67%2.9億
-67.01%3.93億
應付票據及應付帳款
361.87%26.44億
-15.71%29.08億
425.21%29.87億
443.28%31.62億
16.60%5.72億
563.25%34.5億
31.28%5.69億
58.98%5.82億
17.31%4.91億
-45.11%5.2億
-應付票據
137.03%6,044.22萬
112.34%6,631.87萬
105.41%7,244.53萬
95.23%5,766.42萬
10.63%2,550.01萬
71.82%3,123.16萬
118.02%3,526.82萬
380.41%2,953.69萬
1,220.50%2,305.01萬
272.15%1,817.7萬
-應付帳款
372.35%25.84億
-16.88%28.41億
446.35%29.15億
461.89%31.04億
16.90%5.47億
581.04%34.19億
27.91%5.34億
53.49%5.52億
12.27%4.68億
-46.76%5.02億
合同負債
3.39%2.11億
-32.49%2.03億
-31.69%1.59億
-2.43%1.91億
-17.92%2.04億
57.74%3.01億
43.58%2.33億
65.12%1.95億
57.71%2.48億
-35.21%1.91億
應付職工薪酬
9.31%2,192.76萬
0.92%3,432.44萬
22.05%2,787.74萬
37.56%2,698.6萬
13.84%2,005.96萬
8.80%3,401.26萬
-5.81%2,284萬
3.00%1,961.76萬
23.24%1,762.08萬
-44.23%3,126.11萬
應交稅費
466.62%9,137.79萬
-7.14%8,764.74萬
513.85%9,310.54萬
296.90%8,779.98萬
-51.31%1,612.69萬
287.96%9,438.52萬
82.11%1,516.75萬
249.21%2,212.16萬
304.60%3,312.24萬
-64.34%2,432.85萬
其他應付款(含利息和股利)
1,811.28%6億
127.16%16.77億
2,931.08%16.87億
3,607.21%17.28億
-25.81%3,141.62萬
1,691.81%7.38億
130.52%5,564.59萬
72.64%4,660.03萬
-4.51%4,234.63萬
-90.43%4,119.57萬
-應付利息
----
----
----
----
----
----
----
----
-97.30%8.24萬
----
-應付股利
--3.2億
-17.07%3.2億
--3.04億
--3.45億
----
--3.86億
----
----
----
----
-其他應付款
----
----
----
2,867.13%13.83億
----
754.78%3.52億
----
75.30%4,660.03萬
----
-89.85%4,119.57萬
一年內到期的非流動負債
760.59%8.53億
-7.04%14.02億
1,279.79%13.18億
1,377.29%14.41億
1,924.05%9,915.79萬
393.71%15.08億
--9,551.03萬
--9,752萬
907.97%489.9萬
116.82%3.05億
其他流動負債
74.35%7,689.93萬
79.95%9,511.54萬
-20.86%5,171.41萬
5.04%4,343.73萬
3.71%4,410.59萬
5.09%5,285.66萬
154.88%6,534.29萬
297.09%4,135.23萬
16.76%4,252.81萬
-55.53%5,029.77萬
流動負債合計
303.57%47億
16.03%76.56億
451.37%71.02億
484.52%74.5億
-0.45%11.65億
324.08%65.99億
9.21%12.88億
4.09%12.75億
-22.47%11.7億
-52.11%15.56億
非流動負債
長期借款
--78.32億
9.95%77.76億
23,053.74%78.72億
11,485.53%77.62億
----
3,545.25%70.72億
-92.38%3,400萬
-84.63%6,700萬
-54.99%1.94億
-68.25%1.94億
長期應付款
----
----
----
--45.35億
----
--51.82億
----
----
----
----
專項應付款
----
----
----
--1.23億
----
--1.03億
----
----
----
----
預計負債
4,340.80%5.04億
34.81%4.67億
4,430.79%4.51億
4,256.91%4.13億
9.55%1,134.47萬
3,074.01%3.46億
69.92%994.33萬
56.80%947.99萬
53.53%1,035.57萬
-55.18%1,090.93萬
遞延所得稅負債
17.68%940.9萬
13.96%966.96萬
-3.70%789.39萬
-5.96%784.77萬
-5.86%799.57萬
-1.81%848.48萬
-6.16%819.7萬
-6.06%834.5萬
-5.70%849.31萬
-5.60%864.11萬
長期遞延收益
6,463.37%5.62億
0.31%5.59億
4,783.61%5.64億
5,872.71%5.51億
-8.96%856.1萬
5,427.30%5.57億
117.51%1,154.14萬
68.07%922.27萬
67.37%940.39萬
-38.78%1,008.52萬
租賃負債
-7.53%654.27萬
-18.71%649.59萬
-27.70%806.97萬
-26.21%797.82萬
-32.37%707.57萬
-20.98%799.11萬
--1,116.15萬
--1,081.18萬
--1,046.21萬
--1,011.24萬
非流動負債合計
36,553.65%128.2億
-1.03%131.4億
17,531.56%131.96億
12,678.69%134億
-84.97%3,497.72萬
5,579.78%132.76億
-83.94%7,484.32萬
-77.03%1.05億
-48.56%2.33億
-66.01%2.34億
負債合計
1,360.55%175.2億
4.64%207.97億
1,389.32%202.98億
1,411.47%208.5億
-14.48%12億
1,010.50%198.75億
-17.16%13.63億
-17.94%13.79億
-28.49%14.03億
-54.54%17.9億
所有者權益(或股東權益)
實收資本(或股本)
629.01%31.15億
629.01%31.15億
510.00%26.06億
510.00%26.06億
0.00%4.27億
0.00%4.27億
0.00%4.27億
0.00%4.27億
0.00%4.27億
0.00%4.27億
其他權益工具
---7,225.38萬
---7,225.38萬
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----
----
----
----
----
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資本公積
530.99%83.54億
-4.74%83.54億
340.16%58.08億
340.16%58.08億
0.34%13.24億
564.60%87.7億
-7.20%13.2億
-7.21%13.2億
-7.30%13.2億
0.00%13.2億
盈餘公積
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
0.00%5,467.91萬
未分配利潤
483.42%18.52億
74.84%16.54億
587.22%16.33億
545.96%14.12億
-43.73%-4.83億
385.46%9.46億
-103.47%-3.35億
-122.56%-3.17億
-142.68%-3.36億
-224.27%-3.31億
其他綜合收益
0.00%-759.17
0.00%-759.17
97.70%-759.17
97.70%-759.17
97.70%-759.17
97.70%-759.17
---3.3萬
---3.3萬
---3.3萬
---3.3萬
專項儲備
217.46%1,418.41萬
106.33%824.73萬
431.94%1,874.17萬
309.59%1,404.07萬
28.49%446.8萬
26.60%399.71萬
--352.32萬
--342.8萬
1,414.23%347.74萬
-77.81%315.74萬
歸屬母公司所有者權益合計
903.21%133.17億
28.55%131.14億
588.66%101.21億
564.92%98.95億
-9.63%13.27億
592.51%102.02億
-15.49%14.7億
-15.52%14.88億
-16.87%14.69億
-14.03%14.73億
少數股東權益
243.99%4.32億
-40.00%4.25億
240.69%4.47億
233.79%4.44億
-4.30%1.26億
432.87%7.08億
-1.33%1.31億
0.43%1.33億
0.92%1.31億
-22.07%1.33億
所有者權益(或股東權益)合計
846.26%137.49億
24.10%135.39億
560.17%105.68億
537.74%103.39億
-9.19%14.53億
579.31%109.09億
-14.48%16.01億
-14.41%16.21億
-15.66%16億
-14.75%16.06億
負債和所有者權益(或股東權益)總計
1,078.83%312.7億
11.53%343.35億
941.47%308.66億
939.40%311.89億
-11.66%26.53億
806.57%307.84億
-15.74%29.64億
-16.07%30.01億
-22.18%30.03億
-41.66%33.96億
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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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 967.71%24.72億147.43%55.96億475.52%18.8億465.45%20.76億-44.33%2.32億200.26%22.62億-2.62%3.27億-34.42%3.67億-42.75%4.16億37.28%7.53億
交易性金融資產 --761.78萬--761.78萬--------------------------------
應收票據及應收賬款 337.65%42.73億25.58%40.76億316.88%40.19億299.12%39.59億6.05%9.76億226.92%32.45億-31.59%9.64億-26.16%9.92億-30.76%9.21億-58.18%9.93億
-應收票據 -14.52%5,356.55萬-16.65%7,656.73萬-5.07%7,011.53萬-4.61%6,623.41萬-13.09%6,266.25萬3.00%9,186.33萬96.73%7,386.09萬131.38%6,943.62萬35.75%7,210.11萬-40.38%8,918.95萬
-應收賬款 361.81%42.19億26.81%39.99億343.60%39.49億321.98%38.93億7.68%9.14億249.02%31.54億-35.11%8.9億-29.76%9.22億-33.52%8.48億-59.38%9.04億
其他應收款(含利息和股利) 61.69%5,308.82萬-42.38%5,382.59萬13.43%7,942.54萬33.26%8,583.47萬-48.97%3,283.29萬41.59%9,341.1萬-17.60%7,002.31萬-25.26%6,440.93萬-55.12%6,433.9萬-70.93%6,597.11萬
-其他應收款 ------------33.26%8,583.47萬----41.59%9,341.1萬-----25.26%6,440.93萬-----70.86%6,597.11萬
合同資產 1,748.07%10.4億17.77%9.7億1,100.77%9.95億1,011.48%9.19億-46.90%5,628.08萬872.60%8.24億478.82%8,288.31萬496.86%8,269.35萬692.95%1.06億-70.35%8,472.09萬
預付款項 123.30%1.24億-15.53%9,846.01萬150.29%1.56億149.16%1.27億23.51%5,542.45萬86.35%1.17億-69.13%6,235.59萬-70.29%5,115.58萬-77.98%4,487.36萬-87.62%6,254.92萬
存貨 35.91%5.19億-11.95%4.71億3.52%4.78億9.11%4.82億-11.41%3.82億34.50%5.35億25.46%4.62億37.58%4.42億18.80%4.31億-8.87%3.98億
一年內到期的非流動資產 -18.89%1,485.43萬-32.12%1,532.91萬32.08%1,535.38萬26.31%1,859.62萬14.22%1,831.42萬40.84%2,258.32萬-38.50%1,162.48萬-22.49%1,472.25萬-4.23%1,603.46萬-46.58%1,603.46萬
其他流動資產 4,383.39%7.84億-17.21%8.37億6,506.61%8.64億7,129.02%9.2億-19.61%1,749.68萬6,188.65%10.11億-58.03%1,307.2萬-30.58%1,273.04萬-25.74%2,176.5萬-57.35%1,607.37萬
流動資產合計 424.77%92.87億49.52%121.26億325.92%84.86億323.73%85.88億-12.40%17.7億239.42%81.1億-19.14%19.93億-20.02%20.27億-28.49%20.2億-46.25%23.89億
非流動資產
其他權益工具投資 0.00%46.09萬0.00%46.09萬9.05%46.09萬9.05%46.09萬9.05%46.09萬9.05%46.09萬-8.48%42.26萬-8.48%42.26萬-8.48%42.26萬-8.48%42.26萬
其他非流動金融資產 --------------------------16.5萬--16.5萬--16.5萬--16.5萬
投資性房地產 -16.89%4,691.24萬-34.57%3,717.94萬-24.00%4,973.48萬-18.05%5,421.21萬-12.33%5,644.36萬-7.59%5,682.41萬351.75%6,544.03萬352.81%6,615.46萬448.89%6,438.39萬1,272.97%6,149.35萬
長期股權投資 -8.86%1,905.6萬-14.10%2,109.34萬-29.36%1,819.02萬-22.12%2,054.45萬-23.25%2,090.91萬-15.57%2,455.61萬-18.32%2,575.18萬-22.04%2,638.07萬-18.79%2,724.35萬17.34%2,908.4萬
長期應收款 -8.57%4,370.4萬-6.48%4,470.4萬-25.53%3,742.28萬-22.09%3,915.25萬-4.88%4,780.08萬-20.66%4,780.08萬-18.75%5,025.09萬-18.72%5,025.09萬-18.72%5,025.09萬-54.42%6,025.09萬
固定資產 ------------1,812.08%84.55億----1,741.03%84.95億-----7.77%4.42億-----30.34%4.61億
在建工程 ------------10,079.45%2.58億----23,061.89%3.28億-----83.05%253.63萬----342.38%141.56萬
無形資產 13,600.23%129.3億-1.64%130.42億13,362.80%131.37億13,181.58%132.42億-4.48%9,438.06萬12,664.85%132.59億-8.37%9,757.63萬-8.24%9,970.05萬-10.63%9,880.87萬-36.96%1.04億
商譽 49.40%1.85億-26.71%1.85億30.14%2.53億30.14%2.53億-36.16%1.24億30.14%2.53億-25.80%1.94億-25.80%1.94億-25.80%1.94億-25.80%1.94億
長期待攤費用 282.26%1,049.44萬16.10%1,151.79萬220.21%1,068.96萬246.84%1,056.42萬-13.54%274.54萬165.42%992.08萬-53.37%333.83萬-55.81%304.58萬-46.10%317.52萬-71.25%373.78萬
遞延所得稅資產 228.99%1.48億31.94%1.41億205.52%1.37億201.12%1.3億5.80%4,493.42萬144.92%1.07億76.80%4,476.51萬73.17%4,330.11萬64.15%4,246.89萬20.37%4,359.46萬
使用權資產 11.86%1,174.43萬-4.72%1,259.8萬-11.02%1,067.69萬-9.60%1,152.42萬-22.22%1,049.89萬-7.20%1,322.22萬--1,199.88萬--1,274.87萬--1,349.86萬--1,424.86萬
其他非流動資產 108.29%8,821.3萬18.96%9,567.73萬104.53%7,943.66萬284.97%1.26億35.77%4,235.16萬147.22%8,042.8萬14.06%3,883.84萬-2.55%3,283.16萬-15.79%3,119.47萬22.60%3,253.28萬
非流動資產合計 2,389.98%219.83億-2.05%222.09億2,204.38%223.79億2,220.74%226.01億-10.14%8.83億2,153.06%226.75億-7.77%9.71億-6.45%9.74億-4.92%9.83億-26.85%10.06億
資產總計 1,078.83%312.7億11.53%343.35億941.47%308.66億939.40%311.89億-11.66%26.53億806.57%307.84億-15.74%29.64億-16.07%30.01億-22.18%30.03億-41.66%33.96億
負債
流動負債
短期借款 13.40%2.01億196.84%12.5億235.75%7.78億185.62%7.71億-38.84%1.77億7.21%4.21億-53.78%2.32億-60.14%2.7億-64.67%2.9億-67.01%3.93億
應付票據及應付帳款 361.87%26.44億-15.71%29.08億425.21%29.87億443.28%31.62億16.60%5.72億563.25%34.5億31.28%5.69億58.98%5.82億17.31%4.91億-45.11%5.2億
-應付票據 137.03%6,044.22萬112.34%6,631.87萬105.41%7,244.53萬95.23%5,766.42萬10.63%2,550.01萬71.82%3,123.16萬118.02%3,526.82萬380.41%2,953.69萬1,220.50%2,305.01萬272.15%1,817.7萬
-應付帳款 372.35%25.84億-16.88%28.41億446.35%29.15億461.89%31.04億16.90%5.47億581.04%34.19億27.91%5.34億53.49%5.52億12.27%4.68億-46.76%5.02億
合同負債 3.39%2.11億-32.49%2.03億-31.69%1.59億-2.43%1.91億-17.92%2.04億57.74%3.01億43.58%2.33億65.12%1.95億57.71%2.48億-35.21%1.91億
應付職工薪酬 9.31%2,192.76萬0.92%3,432.44萬22.05%2,787.74萬37.56%2,698.6萬13.84%2,005.96萬8.80%3,401.26萬-5.81%2,284萬3.00%1,961.76萬23.24%1,762.08萬-44.23%3,126.11萬
應交稅費 466.62%9,137.79萬-7.14%8,764.74萬513.85%9,310.54萬296.90%8,779.98萬-51.31%1,612.69萬287.96%9,438.52萬82.11%1,516.75萬249.21%2,212.16萬304.60%3,312.24萬-64.34%2,432.85萬
其他應付款(含利息和股利) 1,811.28%6億127.16%16.77億2,931.08%16.87億3,607.21%17.28億-25.81%3,141.62萬1,691.81%7.38億130.52%5,564.59萬72.64%4,660.03萬-4.51%4,234.63萬-90.43%4,119.57萬
-應付利息 ---------------------------------97.30%8.24萬----
-應付股利 --3.2億-17.07%3.2億--3.04億--3.45億------3.86億----------------
-其他應付款 ------------2,867.13%13.83億----754.78%3.52億----75.30%4,660.03萬-----89.85%4,119.57萬
一年內到期的非流動負債 760.59%8.53億-7.04%14.02億1,279.79%13.18億1,377.29%14.41億1,924.05%9,915.79萬393.71%15.08億--9,551.03萬--9,752萬907.97%489.9萬116.82%3.05億
其他流動負債 74.35%7,689.93萬79.95%9,511.54萬-20.86%5,171.41萬5.04%4,343.73萬3.71%4,410.59萬5.09%5,285.66萬154.88%6,534.29萬297.09%4,135.23萬16.76%4,252.81萬-55.53%5,029.77萬
流動負債合計 303.57%47億16.03%76.56億451.37%71.02億484.52%74.5億-0.45%11.65億324.08%65.99億9.21%12.88億4.09%12.75億-22.47%11.7億-52.11%15.56億
非流動負債
長期借款 --78.32億9.95%77.76億23,053.74%78.72億11,485.53%77.62億----3,545.25%70.72億-92.38%3,400萬-84.63%6,700萬-54.99%1.94億-68.25%1.94億
長期應付款 --------------45.35億------51.82億----------------
專項應付款 --------------1.23億------1.03億----------------
預計負債 4,340.80%5.04億34.81%4.67億4,430.79%4.51億4,256.91%4.13億9.55%1,134.47萬3,074.01%3.46億69.92%994.33萬56.80%947.99萬53.53%1,035.57萬-55.18%1,090.93萬
遞延所得稅負債 17.68%940.9萬13.96%966.96萬-3.70%789.39萬-5.96%784.77萬-5.86%799.57萬-1.81%848.48萬-6.16%819.7萬-6.06%834.5萬-5.70%849.31萬-5.60%864.11萬
長期遞延收益 6,463.37%5.62億0.31%5.59億4,783.61%5.64億5,872.71%5.51億-8.96%856.1萬5,427.30%5.57億117.51%1,154.14萬68.07%922.27萬67.37%940.39萬-38.78%1,008.52萬
租賃負債 -7.53%654.27萬-18.71%649.59萬-27.70%806.97萬-26.21%797.82萬-32.37%707.57萬-20.98%799.11萬--1,116.15萬--1,081.18萬--1,046.21萬--1,011.24萬
非流動負債合計 36,553.65%128.2億-1.03%131.4億17,531.56%131.96億12,678.69%134億-84.97%3,497.72萬5,579.78%132.76億-83.94%7,484.32萬-77.03%1.05億-48.56%2.33億-66.01%2.34億
負債合計 1,360.55%175.2億4.64%207.97億1,389.32%202.98億1,411.47%208.5億-14.48%12億1,010.50%198.75億-17.16%13.63億-17.94%13.79億-28.49%14.03億-54.54%17.9億
所有者權益(或股東權益)
實收資本(或股本) 629.01%31.15億629.01%31.15億510.00%26.06億510.00%26.06億0.00%4.27億0.00%4.27億0.00%4.27億0.00%4.27億0.00%4.27億0.00%4.27億
其他權益工具 ---7,225.38萬---7,225.38萬--------------------------------
資本公積 530.99%83.54億-4.74%83.54億340.16%58.08億340.16%58.08億0.34%13.24億564.60%87.7億-7.20%13.2億-7.21%13.2億-7.30%13.2億0.00%13.2億
盈餘公積 0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬0.00%5,467.91萬
未分配利潤 483.42%18.52億74.84%16.54億587.22%16.33億545.96%14.12億-43.73%-4.83億385.46%9.46億-103.47%-3.35億-122.56%-3.17億-142.68%-3.36億-224.27%-3.31億
其他綜合收益 0.00%-759.170.00%-759.1797.70%-759.1797.70%-759.1797.70%-759.1797.70%-759.17---3.3萬---3.3萬---3.3萬---3.3萬
專項儲備 217.46%1,418.41萬106.33%824.73萬431.94%1,874.17萬309.59%1,404.07萬28.49%446.8萬26.60%399.71萬--352.32萬--342.8萬1,414.23%347.74萬-77.81%315.74萬
歸屬母公司所有者權益合計 903.21%133.17億28.55%131.14億588.66%101.21億564.92%98.95億-9.63%13.27億592.51%102.02億-15.49%14.7億-15.52%14.88億-16.87%14.69億-14.03%14.73億
少數股東權益 243.99%4.32億-40.00%4.25億240.69%4.47億233.79%4.44億-4.30%1.26億432.87%7.08億-1.33%1.31億0.43%1.33億0.92%1.31億-22.07%1.33億
所有者權益(或股東權益)合計 846.26%137.49億24.10%135.39億560.17%105.68億537.74%103.39億-9.19%14.53億579.31%109.09億-14.48%16.01億-14.41%16.21億-15.66%16億-14.75%16.06億
負債和所有者權益(或股東權益)總計 1,078.83%312.7億11.53%343.35億941.47%308.66億939.40%311.89億-11.66%26.53億806.57%307.84億-15.74%29.64億-16.07%30.01億-22.18%30.03億-41.66%33.96億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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