滬深市場個股詳情

600103 青山紙業

添加自選
  • 2.03
  • -0.03-1.46%
未開盤 05/28 15:00 (北京)
46.81億總市值56.39市盈率TTM

青山紙業關鍵統計數據

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
-19.19%8.48億
-12.64%9.73億
24.97%6.46億
140.19%9.67億
51.62%10.5億
175.22%11.13億
86.34%5.17億
7.52%4.03億
65.48%6.92億
-15.39%4.05億
交易性金融資產
30.65%14.95億
29.90%15.06億
-4.11%15.64億
-31.83%11.29億
-25.98%11.45億
-25.66%11.6億
5.24%16.31億
7.20%16.56億
-3.06%15.46億
-0.95%15.6億
應收票據及應收賬款
-25.84%2.44億
39.72%1.44億
-17.67%2.3億
-9.07%2.92億
23.66%3.29億
-25.37%1.03億
-5.97%2.79億
3.95%3.22億
8.10%2.66億
12.23%1.38億
-應收票據
427.74%1,695.57萬
--1,282.83萬
60.03%172.83萬
-3.41%147.54萬
--321.29萬
----
--108萬
--152.75萬
----
--337.87萬
-應收賬款
-30.30%2.27億
27.28%1.31億
-17.98%2.28億
-9.09%2.91億
22.46%3.26億
-23.50%1.03億
-6.33%2.78億
3.46%3.2億
8.10%2.66億
9.48%1.35億
其他應收款(含利息和股利)
33.01%3,850.49萬
47.77%3,538.28萬
6.02%2,561.55萬
9.24%2,683.87萬
8.49%2,894.79萬
4.23%2,394.49萬
-30.24%2,416.18萬
2.37%2,456.79萬
13.13%2,668.35萬
-0.08%2,297.22萬
-應收利息
--13.17萬
--13.17萬
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
9.24%2,683.87萬
----
4.23%2,394.49萬
----
2.37%2,456.79萬
----
-0.08%2,297.22萬
預付款項
-66.82%1,202.82萬
-65.76%1,160.97萬
3.52%5,198.89萬
-8.39%4,505.61萬
210.88%3,625.13萬
431.39%3,390.72萬
390.64%5,021.89萬
64.59%4,918.34萬
90.42%1,166.09萬
76.79%638.09萬
存貨
3.05%5.51億
-11.42%5.31億
-8.16%5.4億
13.62%5.61億
7.04%5.35億
2.94%5.99億
6.96%5.88億
-10.90%4.94億
-3.57%5億
4.33%5.82億
應收款項融資
6.47%5.84億
1.65%5.74億
5.46%5.31億
15.38%5.56億
13.43%5.48億
4.10%5.65億
-5.17%5.04億
20.64%4.82億
3.93%4.83億
8.59%5.42億
其他流動資產
963.84%4,328.2萬
636.33%4,000.67萬
83.30%924.64萬
-3.90%776.63萬
-62.96%406.85萬
-63.18%543.32萬
-64.56%504.44萬
-45.82%808.12萬
-63.41%1,098.35萬
-46.82%1,475.81萬
流動資產合計
3.82%38.17億
5.87%38.15億
-0.01%35.99億
4.29%35.85億
3.92%36.76億
10.15%36.03億
10.24%35.99億
5.74%34.38億
7.10%35.38億
-0.51%32.71億
非流動資產
其他權益工具投資
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
投資性房地產
-4.69%1,320.71萬
-4.64%1,336.97萬
-4.59%1,353.23萬
-4.53%1,369.49萬
-4.48%1,385.75萬
-4.43%1,402.01萬
-4.38%1,418.27萬
-4.34%1,434.53萬
-4.29%1,450.79萬
-4.25%1,467.05萬
長期股權投資
2.23%7,642.92萬
2.05%7,601.49萬
3.48%7,600.75萬
3.03%7,557.22萬
27.53%7,475.86萬
94.13%7,448.46萬
96.45%7,345.08萬
90.58%7,334.73萬
50.89%5,861.86萬
-1.64%3,836.93萬
固定資產
----
----
----
-8.29%12.04億
----
-8.05%12.58億
----
-7.02%13.12億
----
-4.02%13.69億
在建工程
----
----
----
320.37%9,741.33萬
----
18.27%3,403.83萬
----
-22.10%2,317.35萬
----
-25.20%2,878.09萬
工程物資
----
----
----
13.58%424.04萬
----
6.12%414.26萬
----
-3.22%373.35萬
----
-29.71%390.37萬
生產性生物資產
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
0.00%780.29萬
無形資產
-0.61%1.83億
-7.93%1.73億
-10.03%1.77億
-9.82%1.81億
-9.72%1.84億
-9.59%1.88億
-5.97%1.97億
-6.06%2億
-6.09%2.04億
-5.97%2.08億
開發支出
--183.48萬
--616.65萬
-58.80%455.23萬
----
----
----
-15.00%1,105萬
-13.06%1,105萬
-4.81%1,105萬
16.93%1,105萬
商譽
-14.38%915.41萬
-13.88%953.83萬
-13.52%992.26萬
-13.10%1,030.69萬
-12.70%1,069.11萬
-12.32%1,107.54萬
-11.87%1,147.4萬
-11.54%1,186.01萬
-11.23%1,224.62萬
-10.94%1,263.22萬
長期待攤費用
-23.68%667.53萬
-22.09%726.62萬
-19.86%767.09萬
-16.94%825.11萬
410.68%874.7萬
404.47%932.67萬
44.38%957.16萬
390.47%993.35萬
-22.22%171.28萬
-17.98%184.88萬
遞延所得稅資產
4.82%1.05億
4.64%1.05億
6.29%1.03億
6.06%1.02億
4.33%1.01億
3.98%1.01億
-5.84%9,664.82萬
-6.28%9,605.04萬
-5.98%9,643.94萬
-5.74%9,678.18萬
使用權資產
-58.19%153.62萬
-55.50%188.05萬
-48.86%257.07萬
-46.39%312.25萬
-44.46%367.44萬
-43.07%422.62萬
-17.47%502.64萬
26.83%582.41萬
--661.59萬
-8.00%742.3萬
其他非流動資產
-38.10%3.1億
-38.47%3.07億
67.19%5.08億
64.25%4.98億
64.57%5.01億
63.85%5億
-1.69%3.04億
-1.36%3.03億
-1.63%3.04億
-1.11%3.05億
非流動資產合計
11.12%24.34億
5.93%23.52億
7.88%22.2億
6.30%22.2億
3.96%21.9億
4.77%22.21億
-4.33%20.58億
-4.10%20.88億
-4.40%21.07億
-4.22%21.2億
資產總計
6.55%62.51億
5.89%61.67億
2.86%58.19億
5.05%58.05億
3.94%58.67億
8.03%58.24億
4.45%56.57億
1.80%55.26億
2.50%56.44億
-2.00%53.91億
負債
流動負債
短期借款
94.28%8.01億
69.06%7.31億
45.28%5.74億
49.90%4.92億
-14.23%4.12億
29.64%4.32億
0.05%3.95億
-38.73%3.28億
-21.48%4.8億
-50.74%3.33億
應付票據及應付帳款
3.21%7.41億
1.44%7.55億
-11.82%5.48億
-7.75%5.42億
41.99%7.18億
41.91%7.44億
27.31%6.21億
27.78%5.87億
27.94%5.05億
47.83%5.24億
-應付票據
22.72%4.64億
-4.86%4.44億
9.34%3.23億
-2.02%2.87億
86.78%3.78億
137.43%4.66億
23.49%2.95億
61.21%2.93億
43.22%2.02億
135.48%1.96億
-應付帳款
-18.50%2.77億
11.99%3.11億
-31.00%2.25億
-13.46%2.54億
12.09%3.4億
-15.26%2.78億
30.99%3.26億
5.89%2.94億
19.44%3.03億
20.89%3.28億
合同負債
220.13%6,991.53萬
-6.05%4,594.92萬
-25.94%3,874.09萬
-12.29%3,265.22萬
-58.18%2,183.99萬
-35.13%4,890.94萬
-9.92%5,231.3萬
-20.87%3,722.67萬
-6.48%5,222.82萬
61.65%7,540.18萬
預收款項
-38.30%360.71萬
-19.73%360.71萬
10.00%615.46萬
1.31%564.9萬
-2.39%584.58萬
-17.12%449.39萬
-29.51%559.49萬
-10.09%557.57萬
-5.21%598.93萬
6.87%542.19萬
應付職工薪酬
-6.76%5,708.58萬
-5.05%5,146.41萬
27.11%9,325.86萬
0.86%8,244.97萬
7.26%6,122.37萬
14.19%5,419.86萬
25.60%7,337.02萬
68.54%8,174.82萬
6.32%5,708.04萬
-10.12%4,746.55萬
應交稅費
-73.83%1,507.1萬
-84.62%742.16萬
-48.67%2,835.72萬
-69.83%2,172.81萬
21.41%5,758.17萬
129.92%4,825.99萬
85.20%5,524.29萬
135.52%7,201.97萬
65.47%4,742.75萬
22.83%2,099.03萬
其他應付款(含利息和股利)
13.16%7,060.39萬
10.62%7,109.98萬
-1.90%6,797.65萬
145.94%1.74億
-13.20%6,239.05萬
-4.50%6,427.19萬
-16.66%6,929.38萬
-11.58%7,084.12萬
-3.06%7,187.61萬
-18.17%6,730.27萬
-應付股利
0.00%551.36萬
0.00%551.36萬
0.00%551.36萬
2,006.26%1.16億
0.00%551.36萬
0.00%551.36萬
0.00%551.36萬
0.00%551.36萬
0.00%551.36萬
-5.46%551.36萬
-其他應付款
----
----
----
-11.07%5,809.68萬
----
-4.91%5,875.83萬
----
-12.43%6,532.76萬
----
-19.14%6,178.91萬
一年內到期的非流動負債
362.43%1.05億
537.68%1.44億
200.04%5,677.26萬
60.62%3,718.05萬
-86.13%2,265.54萬
-86.11%2,263.87萬
-81.64%1,892.19萬
331.60%2,314.83萬
257.77%1.63億
258.32%1.63億
其他流動負債
16.40%2,151.76萬
66.12%1,362.19萬
-52.77%1,971.76萬
15.92%4,073.87萬
-3.14%1,848.61萬
-44.04%820.03萬
40.09%4,174.96萬
7.66%3,514.38萬
15.71%1,908.52萬
80.67%1,465.26萬
流動負債合計
36.53%18.84億
27.72%18.23億
7.50%14.33億
15.09%14.28億
-1.65%13.8億
14.01%14.27億
6.37%13.33億
-0.37%12.41億
8.94%14.03億
-2.87%12.52億
非流動負債
長期借款
-79.58%3,500萬
-75.28%3,500萬
52.22%1.47億
49.04%1.52億
32.54%1.71億
50.98%1.42億
-36.14%9,624.4萬
-51.31%1.02億
-30.01%1.29億
-50.24%9,376萬
遞延所得稅負債
5.96%8,202.17萬
5.94%8,249.49萬
-0.58%7,645.69萬
-0.49%7,694.07萬
-0.43%7,740.92萬
-0.38%7,786.66萬
-2.15%7,690.16萬
-2.14%7,732.34萬
-2.13%7,774.52萬
-2.12%7,816.7萬
長期遞延收益
-41.72%509.36萬
-47.47%569.69萬
-42.55%667.07萬
-36.93%799.03萬
-37.09%873.97萬
-29.52%1,084.53萬
-30.09%1,161.22萬
-28.96%1,267萬
-27.19%1,389.15萬
-25.30%1,538.75萬
租賃負債
-90.31%17.22萬
-54.64%96.32萬
-65.70%113.86萬
-60.93%142.76萬
-58.87%177.82萬
-50.70%212.34萬
-50.34%331.93萬
-21.17%365.4萬
--432.37萬
-25.22%430.68萬
非流動負債合計
-52.84%1.22億
-46.58%1.24億
22.70%2.31億
21.81%2.38億
15.11%2.59億
21.28%2.32億
-25.54%1.88億
-38.61%1.95億
-22.61%2.25億
-36.64%1.92億
負債合計
22.39%20.06億
17.32%19.47億
9.38%16.64億
16.00%16.66億
0.67%16.39億
14.98%16.6億
1.01%15.21億
-8.15%14.36億
3.12%16.28億
-9.28%14.44億
所有者權益(或股東權益)
實收資本(或股本)
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
0.00%23.06億
資本公積
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
0.00%8.26億
盈餘公積
4.95%2.48億
4.95%2.48億
9.26%2.36億
9.26%2.36億
9.26%2.36億
9.26%2.36億
5.88%2.16億
5.88%2.16億
5.88%2.16億
5.88%2.16億
未分配利潤
-5.06%7.2億
-0.06%6.98億
-1.18%6.79億
3.91%6.65億
31.81%7.58億
36.75%6.99億
41.18%6.87億
44.06%6.4億
46.30%5.75億
53.61%5.11億
減:庫存股
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
139.31%2.01億
443.21%2.01億
其他綜合收益
-44.88%-253.38萬
-24.49%-191.15萬
-7.43%-203.89萬
14.04%-179.8萬
20.72%-174.89萬
25.95%-153.55萬
-4.52%-189.78萬
-20.67%-209.16萬
-47.16%-220.61萬
-95.42%-207.37萬
歸屬母公司所有者權益合計
-0.70%38.97億
0.28%38.76億
0.31%38.44億
1.20%38.31億
5.47%39.24億
5.70%38.65億
5.86%38.33億
5.80%37.86億
2.10%37.21億
0.71%36.56億
少數股東權益
14.68%3.48億
14.98%3.44億
2.45%3.11億
1.22%3.07億
2.62%3.03億
2.94%2.99億
4.70%3.03億
6.16%3.04億
4.14%2.96億
4.27%2.91億
所有者權益(或股東權益)合計
0.40%42.45億
1.34%42.2億
0.47%41.55億
1.20%41.39億
5.26%42.27億
5.49%41.64億
5.78%41.36億
5.82%40.89億
2.25%40.16億
0.96%39.47億
負債和所有者權益(或股東權益)總計
6.55%62.51億
5.89%61.67億
2.86%58.19億
5.05%58.05億
3.94%58.67億
8.03%58.24億
4.45%56.57億
1.80%55.26億
2.50%56.44億
-2.00%53.91億
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
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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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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(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 -19.19%8.48億-12.64%9.73億24.97%6.46億140.19%9.67億51.62%10.5億175.22%11.13億86.34%5.17億7.52%4.03億65.48%6.92億-15.39%4.05億
交易性金融資產 30.65%14.95億29.90%15.06億-4.11%15.64億-31.83%11.29億-25.98%11.45億-25.66%11.6億5.24%16.31億7.20%16.56億-3.06%15.46億-0.95%15.6億
應收票據及應收賬款 -25.84%2.44億39.72%1.44億-17.67%2.3億-9.07%2.92億23.66%3.29億-25.37%1.03億-5.97%2.79億3.95%3.22億8.10%2.66億12.23%1.38億
-應收票據 427.74%1,695.57萬--1,282.83萬60.03%172.83萬-3.41%147.54萬--321.29萬------108萬--152.75萬------337.87萬
-應收賬款 -30.30%2.27億27.28%1.31億-17.98%2.28億-9.09%2.91億22.46%3.26億-23.50%1.03億-6.33%2.78億3.46%3.2億8.10%2.66億9.48%1.35億
其他應收款(含利息和股利) 33.01%3,850.49萬47.77%3,538.28萬6.02%2,561.55萬9.24%2,683.87萬8.49%2,894.79萬4.23%2,394.49萬-30.24%2,416.18萬2.37%2,456.79萬13.13%2,668.35萬-0.08%2,297.22萬
-應收利息 --13.17萬--13.17萬--------------------------------
-其他應收款 ------------9.24%2,683.87萬----4.23%2,394.49萬----2.37%2,456.79萬-----0.08%2,297.22萬
預付款項 -66.82%1,202.82萬-65.76%1,160.97萬3.52%5,198.89萬-8.39%4,505.61萬210.88%3,625.13萬431.39%3,390.72萬390.64%5,021.89萬64.59%4,918.34萬90.42%1,166.09萬76.79%638.09萬
存貨 3.05%5.51億-11.42%5.31億-8.16%5.4億13.62%5.61億7.04%5.35億2.94%5.99億6.96%5.88億-10.90%4.94億-3.57%5億4.33%5.82億
應收款項融資 6.47%5.84億1.65%5.74億5.46%5.31億15.38%5.56億13.43%5.48億4.10%5.65億-5.17%5.04億20.64%4.82億3.93%4.83億8.59%5.42億
其他流動資產 963.84%4,328.2萬636.33%4,000.67萬83.30%924.64萬-3.90%776.63萬-62.96%406.85萬-63.18%543.32萬-64.56%504.44萬-45.82%808.12萬-63.41%1,098.35萬-46.82%1,475.81萬
流動資產合計 3.82%38.17億5.87%38.15億-0.01%35.99億4.29%35.85億3.92%36.76億10.15%36.03億10.24%35.99億5.74%34.38億7.10%35.38億-0.51%32.71億
非流動資產
其他權益工具投資 0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬
投資性房地產 -4.69%1,320.71萬-4.64%1,336.97萬-4.59%1,353.23萬-4.53%1,369.49萬-4.48%1,385.75萬-4.43%1,402.01萬-4.38%1,418.27萬-4.34%1,434.53萬-4.29%1,450.79萬-4.25%1,467.05萬
長期股權投資 2.23%7,642.92萬2.05%7,601.49萬3.48%7,600.75萬3.03%7,557.22萬27.53%7,475.86萬94.13%7,448.46萬96.45%7,345.08萬90.58%7,334.73萬50.89%5,861.86萬-1.64%3,836.93萬
固定資產 -------------8.29%12.04億-----8.05%12.58億-----7.02%13.12億-----4.02%13.69億
在建工程 ------------320.37%9,741.33萬----18.27%3,403.83萬-----22.10%2,317.35萬-----25.20%2,878.09萬
工程物資 ------------13.58%424.04萬----6.12%414.26萬-----3.22%373.35萬-----29.71%390.37萬
生產性生物資產 0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬0.00%780.29萬
無形資產 -0.61%1.83億-7.93%1.73億-10.03%1.77億-9.82%1.81億-9.72%1.84億-9.59%1.88億-5.97%1.97億-6.06%2億-6.09%2.04億-5.97%2.08億
開發支出 --183.48萬--616.65萬-58.80%455.23萬-------------15.00%1,105萬-13.06%1,105萬-4.81%1,105萬16.93%1,105萬
商譽 -14.38%915.41萬-13.88%953.83萬-13.52%992.26萬-13.10%1,030.69萬-12.70%1,069.11萬-12.32%1,107.54萬-11.87%1,147.4萬-11.54%1,186.01萬-11.23%1,224.62萬-10.94%1,263.22萬
長期待攤費用 -23.68%667.53萬-22.09%726.62萬-19.86%767.09萬-16.94%825.11萬410.68%874.7萬404.47%932.67萬44.38%957.16萬390.47%993.35萬-22.22%171.28萬-17.98%184.88萬
遞延所得稅資產 4.82%1.05億4.64%1.05億6.29%1.03億6.06%1.02億4.33%1.01億3.98%1.01億-5.84%9,664.82萬-6.28%9,605.04萬-5.98%9,643.94萬-5.74%9,678.18萬
使用權資產 -58.19%153.62萬-55.50%188.05萬-48.86%257.07萬-46.39%312.25萬-44.46%367.44萬-43.07%422.62萬-17.47%502.64萬26.83%582.41萬--661.59萬-8.00%742.3萬
其他非流動資產 -38.10%3.1億-38.47%3.07億67.19%5.08億64.25%4.98億64.57%5.01億63.85%5億-1.69%3.04億-1.36%3.03億-1.63%3.04億-1.11%3.05億
非流動資產合計 11.12%24.34億5.93%23.52億7.88%22.2億6.30%22.2億3.96%21.9億4.77%22.21億-4.33%20.58億-4.10%20.88億-4.40%21.07億-4.22%21.2億
資產總計 6.55%62.51億5.89%61.67億2.86%58.19億5.05%58.05億3.94%58.67億8.03%58.24億4.45%56.57億1.80%55.26億2.50%56.44億-2.00%53.91億
負債
流動負債
短期借款 94.28%8.01億69.06%7.31億45.28%5.74億49.90%4.92億-14.23%4.12億29.64%4.32億0.05%3.95億-38.73%3.28億-21.48%4.8億-50.74%3.33億
應付票據及應付帳款 3.21%7.41億1.44%7.55億-11.82%5.48億-7.75%5.42億41.99%7.18億41.91%7.44億27.31%6.21億27.78%5.87億27.94%5.05億47.83%5.24億
-應付票據 22.72%4.64億-4.86%4.44億9.34%3.23億-2.02%2.87億86.78%3.78億137.43%4.66億23.49%2.95億61.21%2.93億43.22%2.02億135.48%1.96億
-應付帳款 -18.50%2.77億11.99%3.11億-31.00%2.25億-13.46%2.54億12.09%3.4億-15.26%2.78億30.99%3.26億5.89%2.94億19.44%3.03億20.89%3.28億
合同負債 220.13%6,991.53萬-6.05%4,594.92萬-25.94%3,874.09萬-12.29%3,265.22萬-58.18%2,183.99萬-35.13%4,890.94萬-9.92%5,231.3萬-20.87%3,722.67萬-6.48%5,222.82萬61.65%7,540.18萬
預收款項 -38.30%360.71萬-19.73%360.71萬10.00%615.46萬1.31%564.9萬-2.39%584.58萬-17.12%449.39萬-29.51%559.49萬-10.09%557.57萬-5.21%598.93萬6.87%542.19萬
應付職工薪酬 -6.76%5,708.58萬-5.05%5,146.41萬27.11%9,325.86萬0.86%8,244.97萬7.26%6,122.37萬14.19%5,419.86萬25.60%7,337.02萬68.54%8,174.82萬6.32%5,708.04萬-10.12%4,746.55萬
應交稅費 -73.83%1,507.1萬-84.62%742.16萬-48.67%2,835.72萬-69.83%2,172.81萬21.41%5,758.17萬129.92%4,825.99萬85.20%5,524.29萬135.52%7,201.97萬65.47%4,742.75萬22.83%2,099.03萬
其他應付款(含利息和股利) 13.16%7,060.39萬10.62%7,109.98萬-1.90%6,797.65萬145.94%1.74億-13.20%6,239.05萬-4.50%6,427.19萬-16.66%6,929.38萬-11.58%7,084.12萬-3.06%7,187.61萬-18.17%6,730.27萬
-應付股利 0.00%551.36萬0.00%551.36萬0.00%551.36萬2,006.26%1.16億0.00%551.36萬0.00%551.36萬0.00%551.36萬0.00%551.36萬0.00%551.36萬-5.46%551.36萬
-其他應付款 -------------11.07%5,809.68萬-----4.91%5,875.83萬-----12.43%6,532.76萬-----19.14%6,178.91萬
一年內到期的非流動負債 362.43%1.05億537.68%1.44億200.04%5,677.26萬60.62%3,718.05萬-86.13%2,265.54萬-86.11%2,263.87萬-81.64%1,892.19萬331.60%2,314.83萬257.77%1.63億258.32%1.63億
其他流動負債 16.40%2,151.76萬66.12%1,362.19萬-52.77%1,971.76萬15.92%4,073.87萬-3.14%1,848.61萬-44.04%820.03萬40.09%4,174.96萬7.66%3,514.38萬15.71%1,908.52萬80.67%1,465.26萬
流動負債合計 36.53%18.84億27.72%18.23億7.50%14.33億15.09%14.28億-1.65%13.8億14.01%14.27億6.37%13.33億-0.37%12.41億8.94%14.03億-2.87%12.52億
非流動負債
長期借款 -79.58%3,500萬-75.28%3,500萬52.22%1.47億49.04%1.52億32.54%1.71億50.98%1.42億-36.14%9,624.4萬-51.31%1.02億-30.01%1.29億-50.24%9,376萬
遞延所得稅負債 5.96%8,202.17萬5.94%8,249.49萬-0.58%7,645.69萬-0.49%7,694.07萬-0.43%7,740.92萬-0.38%7,786.66萬-2.15%7,690.16萬-2.14%7,732.34萬-2.13%7,774.52萬-2.12%7,816.7萬
長期遞延收益 -41.72%509.36萬-47.47%569.69萬-42.55%667.07萬-36.93%799.03萬-37.09%873.97萬-29.52%1,084.53萬-30.09%1,161.22萬-28.96%1,267萬-27.19%1,389.15萬-25.30%1,538.75萬
租賃負債 -90.31%17.22萬-54.64%96.32萬-65.70%113.86萬-60.93%142.76萬-58.87%177.82萬-50.70%212.34萬-50.34%331.93萬-21.17%365.4萬--432.37萬-25.22%430.68萬
非流動負債合計 -52.84%1.22億-46.58%1.24億22.70%2.31億21.81%2.38億15.11%2.59億21.28%2.32億-25.54%1.88億-38.61%1.95億-22.61%2.25億-36.64%1.92億
負債合計 22.39%20.06億17.32%19.47億9.38%16.64億16.00%16.66億0.67%16.39億14.98%16.6億1.01%15.21億-8.15%14.36億3.12%16.28億-9.28%14.44億
所有者權益(或股東權益)
實收資本(或股本) 0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億0.00%23.06億
資本公積 0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億0.00%8.26億
盈餘公積 4.95%2.48億4.95%2.48億9.26%2.36億9.26%2.36億9.26%2.36億9.26%2.36億5.88%2.16億5.88%2.16億5.88%2.16億5.88%2.16億
未分配利潤 -5.06%7.2億-0.06%6.98億-1.18%6.79億3.91%6.65億31.81%7.58億36.75%6.99億41.18%6.87億44.06%6.4億46.30%5.75億53.61%5.11億
減:庫存股 0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億139.31%2.01億443.21%2.01億
其他綜合收益 -44.88%-253.38萬-24.49%-191.15萬-7.43%-203.89萬14.04%-179.8萬20.72%-174.89萬25.95%-153.55萬-4.52%-189.78萬-20.67%-209.16萬-47.16%-220.61萬-95.42%-207.37萬
歸屬母公司所有者權益合計 -0.70%38.97億0.28%38.76億0.31%38.44億1.20%38.31億5.47%39.24億5.70%38.65億5.86%38.33億5.80%37.86億2.10%37.21億0.71%36.56億
少數股東權益 14.68%3.48億14.98%3.44億2.45%3.11億1.22%3.07億2.62%3.03億2.94%2.99億4.70%3.03億6.16%3.04億4.14%2.96億4.27%2.91億
所有者權益(或股東權益)合計 0.40%42.45億1.34%42.2億0.47%41.55億1.20%41.39億5.26%42.27億5.49%41.64億5.78%41.36億5.82%40.89億2.25%40.16億0.96%39.47億
負債和所有者權益(或股東權益)總計 6.55%62.51億5.89%61.67億2.86%58.19億5.05%58.05億3.94%58.67億8.03%58.24億4.45%56.57億1.80%55.26億2.50%56.44億-2.00%53.91億
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 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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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