滬深市場個股詳情

600406 國電南瑞

添加自選
  • 22.89
  • +0.38+1.69%
已收盤 06/03 15:00 (北京)
1838.71億總市值25.35市盈率TTM

國電南瑞關鍵統計數據

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
19.31%148.91億
13.61%167.5億
30.25%122.09億
9.90%104.53億
12.95%124.81億
17.86%147.44億
-11.08%93.73億
13.98%95.12億
15.43%110.5億
3.14%125.09億
交易性金融資產
240.41%57.03億
220.50%56億
-12.39%15.88億
180.26%16.87億
157.97%16.75億
30.48%17.47億
--18.13億
18.00%6.02億
-11.13%6.49億
-11.49%13.39億
應收票據及應收賬款
11.93%245.01億
16.19%265.38億
12.17%245.53億
11.74%242.77億
10.12%218.9億
11.77%228.41億
9.10%218.89億
9.35%217.26億
11.95%198.79億
7.52%204.36億
-應收票據
-24.40%7,731.59萬
-23.49%7,799.77萬
-45.76%4,630.65萬
-15.92%6,909.56萬
-56.64%1.02億
-69.75%1.02億
--8,537.85萬
--8,218.19萬
--2.36億
--3.37億
-應收賬款
12.10%244.23億
16.36%264.6億
12.39%245.06億
11.84%242.08億
10.92%217.88億
13.14%227.39億
8.67%218.04億
8.94%216.44億
10.62%196.43億
5.74%200.99億
其他應收款(含利息和股利)
1.88%1.91億
72.90%3.26億
-9.79%2.35億
-12.48%2.1億
-10.75%1.88億
0.08%1.89億
3.34%2.61億
4.70%2.4億
8.90%2.11億
11.23%1.89億
-應收股利
----
----
----
----
----
--237.45萬
----
----
----
----
-其他應收款
----
----
----
-12.48%2.1億
----
-1.18%1.86億
----
4.70%2.4億
----
11.23%1.89億
合同資產
-0.85%12.27億
-7.69%13.17億
66.63%12.73億
16.34%10.82億
28.42%12.38億
8.93%14.26億
-13.95%7.64億
12.53%9.3億
2.08%9.64億
14.46%13.09億
預付款項
18.74%15.12億
21.18%13.31億
-2.42%13.96億
-20.09%13.65億
-26.15%12.73億
-30.71%10.98億
-32.38%14.31億
-7.64%17.08億
16.09%17.24億
18.87%15.85億
存貨
18.11%112.3億
18.21%98.04億
8.58%107.1億
2.89%94.78億
3.99%95.07億
5.42%82.94億
-3.08%98.64億
2.18%92.12億
-2.85%91.43億
0.62%78.68億
應收款項融資
-19.68%25.51億
-13.50%31.92億
-6.47%23.48億
6.81%25.51億
5.34%31.76億
-10.31%36.9億
-3.63%25.11億
41.37%23.88億
44.18%30.15億
77.65%41.15億
一年內到期的非流動資產
11.59%16.59億
19.93%17.76億
4.57%15.22億
36.73%15.72億
18.12%14.87億
19.26%14.81億
59.89%14.55億
19.39%11.5億
48.14%12.59億
66.60%12.42億
其他流動資產
36.51%12.68億
16.52%7.86億
12.30%7.24億
-29.04%6.77億
-25.10%9.29億
-39.50%6.75億
-54.10%6.45億
-38.04%9.53億
-32.49%12.4億
-27.75%11.16億
流動資產合計
20.21%647.33億
19.99%674.22億
13.10%565.59億
10.18%533.52億
9.58%538.48億
8.65%561.88億
2.13%500.06億
7.99%484.22億
9.49%491.41億
8.33%517.13億
非流動資產
其他權益工具投資
-32.65%2,511.21萬
20.68%2,990.04萬
-9.92%2,504.36萬
-4.49%3,076.51萬
102.72%3,728.82萬
34.70%2,477.7萬
51.86%2,780.08萬
75.96%3,221.22萬
0.48%1,839.44萬
0.48%1,839.44萬
投資性房地產
-5.10%7,702.57萬
-5.03%7,806.01萬
-4.97%7,909.46萬
-4.91%8,012.9萬
-4.85%8,116.35萬
-4.79%8,219.79萬
-7.51%8,323.24萬
-4.83%8,426.68萬
-4.77%8,530.13萬
5.57%8,633.57萬
長期股權投資
-62.02%6,397.43萬
-63.20%6,416.7萬
2.98%1.59億
5.84%1.67億
10.80%1.68億
12.24%1.74億
68.20%1.54億
70.51%1.58億
78.50%1.52億
80.44%1.55億
長期應收款
-6.28%46.97億
-10.48%47.14億
11.61%50.06億
-0.32%49.05億
-7.41%50.11億
-1.11%52.65億
-14.06%44.85億
3.70%49.21億
41.60%54.12億
38.63%53.24億
固定資產
----
----
----
4.14%88.15億
----
-5.80%91.2億
----
-3.09%84.65億
----
8.36%96.81億
固定資產清理
----
----
----
418.20%301.98萬
----
1,454.81%255.25萬
----
-49.51%58.28萬
----
-85.36%16.42萬
在建工程
----
----
----
-31.65%23.28億
----
-10.34%25.31億
----
5.04%34.06億
----
6.56%28.23億
無形資產
3.38%13.84億
3.05%13.97億
16.33%13.27億
18.84%13.32億
22.31%13.38億
22.58%13.55億
5.26%11.41億
5.60%11.21億
3.31%10.94億
2.04%11.06億
開發支出
29.52%6.06億
30.64%6.04億
12.94%5.09億
9.89%4.89億
-0.59%4.68億
-3.15%4.62億
17.80%4.51億
14.04%4.45億
27.73%4.71億
44.12%4.77億
商譽
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
0.00%144.47萬
長期待攤費用
34.98%7,133.11萬
40.26%7,349.31萬
16.92%5,793.17萬
14.29%5,747.13萬
2.96%5,284.57萬
-3.82%5,239.94萬
1.56%4,954.88萬
13.73%5,028.4萬
13.06%5,132.81萬
14.09%5,448.23萬
遞延所得稅資產
-3.12%12.42億
-0.20%12.7億
3.96%12.24億
6.50%12.17億
8.85%12.82億
9.83%12.73億
5.08%11.77億
3.42%11.42億
9.53%11.78億
9.96%11.59億
使用權資產
45.44%1.35億
95.65%9,133.27萬
43.02%6,724.03萬
265.99%7,895.31萬
150.15%9,251.04萬
21.72%4,668.06萬
43.43%4,701.3萬
-21.41%2,157.22萬
0.81%3,698.21萬
2.79%3,835.2萬
其他非流動資產
-30.06%7,799.15萬
-41.34%7,149.6萬
-37.92%8,205.75萬
-40.46%8,491.66萬
8.20%1.12億
28.62%1.22億
16.31%1.32億
40.28%1.43億
5.01%1.03億
1.38%9,476.58萬
非流動資產合計
-8.50%184.14億
-8.36%187.98億
0.86%198.37億
-2.01%195.89億
-3.30%201.23億
-2.41%205.13億
-2.09%196.67億
1.71%199.91億
11.94%208.1億
15.11%210.2億
資產總計
12.40%831.46億
12.41%862.2億
9.65%763.96億
6.62%729.41億
5.75%739.71億
5.46%767.01億
0.90%696.73億
6.08%684.13億
10.21%699.52億
10.21%727.33億
負債
流動負債
短期借款
77.89%4.1億
96.33%3.85億
218.47%3.65億
250.88%3.09億
187.71%2.3億
125.59%1.96億
-90.99%1.15億
-89.67%8,807.88萬
566.86%8,002.57萬
-92.52%8,703.03萬
應付票據及應付帳款
20.24%240.42億
16.61%266.94億
14.62%217.87億
6.68%205.46億
-2.76%199.94億
-0.48%228.91億
-5.70%190.08億
-4.03%192.59億
2.41%205.62億
8.12%230.02億
-應付票據
15.06%15.81億
-0.33%16.21億
6.87%12.55億
-12.56%8.32億
-35.79%13.74億
-30.43%16.26億
-18.84%11.74億
-39.58%9.52億
-1.73%21.41億
7.57%23.38億
-應付帳款
20.63%224.61億
17.91%250.73億
15.13%205.33億
7.68%197.14億
1.08%186.2億
2.91%212.65億
-4.68%178.33億
-1.01%183.08億
2.91%184.21億
8.18%206.65億
合同負債
32.65%49.49億
32.63%50.02億
-4.20%35.56億
-20.31%31.13億
-15.84%37.31億
-14.36%37.71億
-9.13%37.11億
13.97%39.06億
27.03%44.33億
19.62%44.04億
預收款項
-49.94%5,003.29萬
-15.13%292.66萬
-12.09%2.3億
-5.42%3.55億
30.16%9,994.1萬
172.84%344.83萬
6.12%2.61億
15.83%3.75億
1,431.59%7,678.36萬
-75.96%126.39萬
應付職工薪酬
-31.47%1.56億
1.62%1.76億
1.76%3.73億
8.30%3.39億
15.59%2.27億
7.45%1.73億
9.24%3.67億
12.29%3.13億
-46.24%1.97億
-46.49%1.61億
應交稅費
-42.22%2.49億
2.89%9.64億
8.35%6.23億
9.21%6.27億
88.93%4.31億
21.47%9.37億
48.26%5.75億
31.10%5.74億
15.64%2.28億
48.52%7.72億
其他應付款(含利息和股利)
0.12%9.78億
-0.20%11.56億
-0.57%11.28億
-1.64%9.67億
-3.87%9.76億
162.92%11.58億
108.99%11.34億
149.52%9.83億
112.00%10.16億
-17.22%4.41億
-應付股利
101.94%1.68億
51.14%2.39億
51.14%2.39億
626.27%8,338.06萬
626.27%8,338.06萬
165.91%1.58億
9.92%1.58億
-12.88%1,148.06萬
-73.45%1,148.06萬
26.29%5,956.06萬
-其他應付款
----
----
----
-9.06%8.83億
----
162.46%10億
----
155.14%9.71億
----
-21.45%3.81億
一年內到期的非流動負債
-85.55%1.68億
-86.79%1.48億
-89.20%1.36億
-88.95%1.37億
1,947.60%11.59億
1,589.34%11.19億
4,808.06%12.57億
5,983.94%12.44億
153.88%5,662萬
79.98%6,624.95萬
其他流動負債
37.78%5.95億
44.60%6.3億
-10.28%3.89億
-24.22%3.56億
-18.95%4.32億
-71.83%4.36億
-82.52%4.33億
-10.46%4.7億
30.46%5.33億
260.61%15.47億
流動負債合計
15.82%316.07億
14.59%351.75億
6.44%286.1億
-1.65%267.7億
0.40%272.89億
0.71%306.96億
-8.97%268.78億
3.38%272.18億
8.47%271.81億
9.08%304.81億
非流動負債
長期借款
--4,110萬
--2,700萬
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----
----
----
----
----
0.00%2億
0.00%2億
應付債券
----
----
----
----
----
----
----
----
0.03%9.99億
0.04%9.99億
長期應付款
----
----
----
15.18%1.4億
----
-9.64%1.4億
----
1.30%1.22億
----
16.18%1.55億
預計負債
-29.96%1,580.74萬
-25.98%1,670.69萬
60.49%1,509.61萬
247.97%1,651.06萬
922.63%2,256.99萬
914.13%2,256.99萬
1.98%940.62萬
-50.91%474.48萬
-76.15%220.7萬
-78.16%222.55萬
遞延所得稅負債
-18.71%1.03億
-14.94%1.05億
25.57%1.07億
36.11%1.2億
41.51%1.26億
36.46%1.23億
50.55%8,522.24萬
53.95%8,845.22萬
49.28%8,915.07萬
46.16%9,014.35萬
長期遞延收益
-3.31%2.43億
-1.37%2.38億
-4.99%2.44億
5.29%2.52億
6.81%2.52億
1.20%2.42億
9.78%2.57億
-1.07%2.4億
-3.96%2.35億
-1.57%2.39億
租賃負債
-57.62%5,264.34萬
-58.48%4,944.74萬
3.78%7,535.86萬
254.86%9,060.95萬
227.68%1.24億
398.80%1.19億
312.44%7,261.43萬
193.07%2,553.37萬
3.33%3,791萬
93.15%2,387.69萬
非流動負債合計
-7.28%6.16億
-10.44%5.79億
3.68%5.82億
29.15%6.2億
-61.20%6.65億
-62.18%6.47億
-65.82%5.61億
-70.68%4.8億
0.28%17.14億
3.03%17.1億
負債合計
15.27%322.23億
14.07%357.54億
6.39%291.92億
-1.11%273.9億
-3.26%279.54億
-2.63%313.43億
-11.97%274.4億
-0.96%276.98億
7.95%288.95億
8.74%321.91億
所有者權益(或股東權益)
實收資本(或股本)
19.99%80.33億
19.99%80.33億
20.00%80.33億
20.00%80.33億
20.00%66.95億
20.73%66.95億
20.71%66.94億
20.72%66.95億
20.72%55.79億
19.99%55.45億
資本公積
-13.34%77.9億
-13.38%77.55億
-13.17%77.19億
-13.20%76.86億
-9.47%89.89億
-2.78%89.53億
-3.31%88.9億
-3.52%88.54億
-1.55%99.29億
-8.48%92.1億
盈餘公積
14.24%20.51億
14.24%20.51億
15.25%17.95億
15.25%17.95億
15.25%17.95億
15.25%17.95億
16.84%15.58億
16.84%15.58億
16.84%15.58億
16.84%15.58億
未分配利潤
16.58%308.12億
16.65%302.17億
17.58%274.55億
18.30%257.93億
18.33%264.3億
17.98%259.05億
18.33%233.49億
18.61%218.04億
19.56%223.36億
18.81%219.57億
減:庫存股
37.07%10.47億
1.88%8.52億
-10.35%7.43億
-10.82%7.43億
-10.76%7.64億
274.03%8.37億
265.93%8.28億
267.87%8.33億
259.30%8.56億
-30.22%2.24億
其他綜合收益
-32.51%-3,806.13萬
28.28%-3,243.97萬
18.11%-4,297.9萬
22.76%-3,683.87萬
43.37%-2,872.39萬
8.79%-4,522.94萬
-74.62%-5,248.42萬
-39.81%-4,769.58萬
-43.89%-5,072.37萬
-55.30%-4,958.99萬
專項儲備
--2,931.62萬
--1,944.05萬
--2,103.3萬
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歸屬母公司所有者權益合計
10.47%476.3億
11.12%471.9億
11.68%442.38億
11.83%425.28億
12.00%431.17億
11.76%424.66億
11.42%396.1億
11.27%380.3億
11.75%384.96億
11.28%379.97億
少數股東權益
13.51%32.93億
13.27%32.76億
13.07%29.65億
12.58%30.23億
13.28%29.01億
13.62%28.92億
12.58%26.23億
14.29%26.85億
13.35%25.61億
13.32%25.46億
所有者權益(或股東權益)合計
10.66%509.23億
11.26%504.66億
11.77%472.03億
11.88%455.51億
12.08%460.17億
11.88%453.58億
11.49%422.33億
11.46%407.15億
11.85%410.56億
11.41%405.42億
負債和所有者權益(或股東權益)總計
12.40%831.46億
12.41%862.2億
9.65%763.96億
6.62%729.41億
5.75%739.71億
5.46%767.01億
0.90%696.73億
6.08%684.13億
10.21%699.52億
10.21%727.33億
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)
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--
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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 19.31%148.91億13.61%167.5億30.25%122.09億9.90%104.53億12.95%124.81億17.86%147.44億-11.08%93.73億13.98%95.12億15.43%110.5億3.14%125.09億
交易性金融資產 240.41%57.03億220.50%56億-12.39%15.88億180.26%16.87億157.97%16.75億30.48%17.47億--18.13億18.00%6.02億-11.13%6.49億-11.49%13.39億
應收票據及應收賬款 11.93%245.01億16.19%265.38億12.17%245.53億11.74%242.77億10.12%218.9億11.77%228.41億9.10%218.89億9.35%217.26億11.95%198.79億7.52%204.36億
-應收票據 -24.40%7,731.59萬-23.49%7,799.77萬-45.76%4,630.65萬-15.92%6,909.56萬-56.64%1.02億-69.75%1.02億--8,537.85萬--8,218.19萬--2.36億--3.37億
-應收賬款 12.10%244.23億16.36%264.6億12.39%245.06億11.84%242.08億10.92%217.88億13.14%227.39億8.67%218.04億8.94%216.44億10.62%196.43億5.74%200.99億
其他應收款(含利息和股利) 1.88%1.91億72.90%3.26億-9.79%2.35億-12.48%2.1億-10.75%1.88億0.08%1.89億3.34%2.61億4.70%2.4億8.90%2.11億11.23%1.89億
-應收股利 ----------------------237.45萬----------------
-其他應收款 -------------12.48%2.1億-----1.18%1.86億----4.70%2.4億----11.23%1.89億
合同資產 -0.85%12.27億-7.69%13.17億66.63%12.73億16.34%10.82億28.42%12.38億8.93%14.26億-13.95%7.64億12.53%9.3億2.08%9.64億14.46%13.09億
預付款項 18.74%15.12億21.18%13.31億-2.42%13.96億-20.09%13.65億-26.15%12.73億-30.71%10.98億-32.38%14.31億-7.64%17.08億16.09%17.24億18.87%15.85億
存貨 18.11%112.3億18.21%98.04億8.58%107.1億2.89%94.78億3.99%95.07億5.42%82.94億-3.08%98.64億2.18%92.12億-2.85%91.43億0.62%78.68億
應收款項融資 -19.68%25.51億-13.50%31.92億-6.47%23.48億6.81%25.51億5.34%31.76億-10.31%36.9億-3.63%25.11億41.37%23.88億44.18%30.15億77.65%41.15億
一年內到期的非流動資產 11.59%16.59億19.93%17.76億4.57%15.22億36.73%15.72億18.12%14.87億19.26%14.81億59.89%14.55億19.39%11.5億48.14%12.59億66.60%12.42億
其他流動資產 36.51%12.68億16.52%7.86億12.30%7.24億-29.04%6.77億-25.10%9.29億-39.50%6.75億-54.10%6.45億-38.04%9.53億-32.49%12.4億-27.75%11.16億
流動資產合計 20.21%647.33億19.99%674.22億13.10%565.59億10.18%533.52億9.58%538.48億8.65%561.88億2.13%500.06億7.99%484.22億9.49%491.41億8.33%517.13億
非流動資產
其他權益工具投資 -32.65%2,511.21萬20.68%2,990.04萬-9.92%2,504.36萬-4.49%3,076.51萬102.72%3,728.82萬34.70%2,477.7萬51.86%2,780.08萬75.96%3,221.22萬0.48%1,839.44萬0.48%1,839.44萬
投資性房地產 -5.10%7,702.57萬-5.03%7,806.01萬-4.97%7,909.46萬-4.91%8,012.9萬-4.85%8,116.35萬-4.79%8,219.79萬-7.51%8,323.24萬-4.83%8,426.68萬-4.77%8,530.13萬5.57%8,633.57萬
長期股權投資 -62.02%6,397.43萬-63.20%6,416.7萬2.98%1.59億5.84%1.67億10.80%1.68億12.24%1.74億68.20%1.54億70.51%1.58億78.50%1.52億80.44%1.55億
長期應收款 -6.28%46.97億-10.48%47.14億11.61%50.06億-0.32%49.05億-7.41%50.11億-1.11%52.65億-14.06%44.85億3.70%49.21億41.60%54.12億38.63%53.24億
固定資產 ------------4.14%88.15億-----5.80%91.2億-----3.09%84.65億----8.36%96.81億
固定資產清理 ------------418.20%301.98萬----1,454.81%255.25萬-----49.51%58.28萬-----85.36%16.42萬
在建工程 -------------31.65%23.28億-----10.34%25.31億----5.04%34.06億----6.56%28.23億
無形資產 3.38%13.84億3.05%13.97億16.33%13.27億18.84%13.32億22.31%13.38億22.58%13.55億5.26%11.41億5.60%11.21億3.31%10.94億2.04%11.06億
開發支出 29.52%6.06億30.64%6.04億12.94%5.09億9.89%4.89億-0.59%4.68億-3.15%4.62億17.80%4.51億14.04%4.45億27.73%4.71億44.12%4.77億
商譽 0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬0.00%144.47萬
長期待攤費用 34.98%7,133.11萬40.26%7,349.31萬16.92%5,793.17萬14.29%5,747.13萬2.96%5,284.57萬-3.82%5,239.94萬1.56%4,954.88萬13.73%5,028.4萬13.06%5,132.81萬14.09%5,448.23萬
遞延所得稅資產 -3.12%12.42億-0.20%12.7億3.96%12.24億6.50%12.17億8.85%12.82億9.83%12.73億5.08%11.77億3.42%11.42億9.53%11.78億9.96%11.59億
使用權資產 45.44%1.35億95.65%9,133.27萬43.02%6,724.03萬265.99%7,895.31萬150.15%9,251.04萬21.72%4,668.06萬43.43%4,701.3萬-21.41%2,157.22萬0.81%3,698.21萬2.79%3,835.2萬
其他非流動資產 -30.06%7,799.15萬-41.34%7,149.6萬-37.92%8,205.75萬-40.46%8,491.66萬8.20%1.12億28.62%1.22億16.31%1.32億40.28%1.43億5.01%1.03億1.38%9,476.58萬
非流動資產合計 -8.50%184.14億-8.36%187.98億0.86%198.37億-2.01%195.89億-3.30%201.23億-2.41%205.13億-2.09%196.67億1.71%199.91億11.94%208.1億15.11%210.2億
資產總計 12.40%831.46億12.41%862.2億9.65%763.96億6.62%729.41億5.75%739.71億5.46%767.01億0.90%696.73億6.08%684.13億10.21%699.52億10.21%727.33億
負債
流動負債
短期借款 77.89%4.1億96.33%3.85億218.47%3.65億250.88%3.09億187.71%2.3億125.59%1.96億-90.99%1.15億-89.67%8,807.88萬566.86%8,002.57萬-92.52%8,703.03萬
應付票據及應付帳款 20.24%240.42億16.61%266.94億14.62%217.87億6.68%205.46億-2.76%199.94億-0.48%228.91億-5.70%190.08億-4.03%192.59億2.41%205.62億8.12%230.02億
-應付票據 15.06%15.81億-0.33%16.21億6.87%12.55億-12.56%8.32億-35.79%13.74億-30.43%16.26億-18.84%11.74億-39.58%9.52億-1.73%21.41億7.57%23.38億
-應付帳款 20.63%224.61億17.91%250.73億15.13%205.33億7.68%197.14億1.08%186.2億2.91%212.65億-4.68%178.33億-1.01%183.08億2.91%184.21億8.18%206.65億
合同負債 32.65%49.49億32.63%50.02億-4.20%35.56億-20.31%31.13億-15.84%37.31億-14.36%37.71億-9.13%37.11億13.97%39.06億27.03%44.33億19.62%44.04億
預收款項 -49.94%5,003.29萬-15.13%292.66萬-12.09%2.3億-5.42%3.55億30.16%9,994.1萬172.84%344.83萬6.12%2.61億15.83%3.75億1,431.59%7,678.36萬-75.96%126.39萬
應付職工薪酬 -31.47%1.56億1.62%1.76億1.76%3.73億8.30%3.39億15.59%2.27億7.45%1.73億9.24%3.67億12.29%3.13億-46.24%1.97億-46.49%1.61億
應交稅費 -42.22%2.49億2.89%9.64億8.35%6.23億9.21%6.27億88.93%4.31億21.47%9.37億48.26%5.75億31.10%5.74億15.64%2.28億48.52%7.72億
其他應付款(含利息和股利) 0.12%9.78億-0.20%11.56億-0.57%11.28億-1.64%9.67億-3.87%9.76億162.92%11.58億108.99%11.34億149.52%9.83億112.00%10.16億-17.22%4.41億
-應付股利 101.94%1.68億51.14%2.39億51.14%2.39億626.27%8,338.06萬626.27%8,338.06萬165.91%1.58億9.92%1.58億-12.88%1,148.06萬-73.45%1,148.06萬26.29%5,956.06萬
-其他應付款 -------------9.06%8.83億----162.46%10億----155.14%9.71億-----21.45%3.81億
一年內到期的非流動負債 -85.55%1.68億-86.79%1.48億-89.20%1.36億-88.95%1.37億1,947.60%11.59億1,589.34%11.19億4,808.06%12.57億5,983.94%12.44億153.88%5,662萬79.98%6,624.95萬
其他流動負債 37.78%5.95億44.60%6.3億-10.28%3.89億-24.22%3.56億-18.95%4.32億-71.83%4.36億-82.52%4.33億-10.46%4.7億30.46%5.33億260.61%15.47億
流動負債合計 15.82%316.07億14.59%351.75億6.44%286.1億-1.65%267.7億0.40%272.89億0.71%306.96億-8.97%268.78億3.38%272.18億8.47%271.81億9.08%304.81億
非流動負債
長期借款 --4,110萬--2,700萬------------------------0.00%2億0.00%2億
應付債券 --------------------------------0.03%9.99億0.04%9.99億
長期應付款 ------------15.18%1.4億-----9.64%1.4億----1.30%1.22億----16.18%1.55億
預計負債 -29.96%1,580.74萬-25.98%1,670.69萬60.49%1,509.61萬247.97%1,651.06萬922.63%2,256.99萬914.13%2,256.99萬1.98%940.62萬-50.91%474.48萬-76.15%220.7萬-78.16%222.55萬
遞延所得稅負債 -18.71%1.03億-14.94%1.05億25.57%1.07億36.11%1.2億41.51%1.26億36.46%1.23億50.55%8,522.24萬53.95%8,845.22萬49.28%8,915.07萬46.16%9,014.35萬
長期遞延收益 -3.31%2.43億-1.37%2.38億-4.99%2.44億5.29%2.52億6.81%2.52億1.20%2.42億9.78%2.57億-1.07%2.4億-3.96%2.35億-1.57%2.39億
租賃負債 -57.62%5,264.34萬-58.48%4,944.74萬3.78%7,535.86萬254.86%9,060.95萬227.68%1.24億398.80%1.19億312.44%7,261.43萬193.07%2,553.37萬3.33%3,791萬93.15%2,387.69萬
非流動負債合計 -7.28%6.16億-10.44%5.79億3.68%5.82億29.15%6.2億-61.20%6.65億-62.18%6.47億-65.82%5.61億-70.68%4.8億0.28%17.14億3.03%17.1億
負債合計 15.27%322.23億14.07%357.54億6.39%291.92億-1.11%273.9億-3.26%279.54億-2.63%313.43億-11.97%274.4億-0.96%276.98億7.95%288.95億8.74%321.91億
所有者權益(或股東權益)
實收資本(或股本) 19.99%80.33億19.99%80.33億20.00%80.33億20.00%80.33億20.00%66.95億20.73%66.95億20.71%66.94億20.72%66.95億20.72%55.79億19.99%55.45億
資本公積 -13.34%77.9億-13.38%77.55億-13.17%77.19億-13.20%76.86億-9.47%89.89億-2.78%89.53億-3.31%88.9億-3.52%88.54億-1.55%99.29億-8.48%92.1億
盈餘公積 14.24%20.51億14.24%20.51億15.25%17.95億15.25%17.95億15.25%17.95億15.25%17.95億16.84%15.58億16.84%15.58億16.84%15.58億16.84%15.58億
未分配利潤 16.58%308.12億16.65%302.17億17.58%274.55億18.30%257.93億18.33%264.3億17.98%259.05億18.33%233.49億18.61%218.04億19.56%223.36億18.81%219.57億
減:庫存股 37.07%10.47億1.88%8.52億-10.35%7.43億-10.82%7.43億-10.76%7.64億274.03%8.37億265.93%8.28億267.87%8.33億259.30%8.56億-30.22%2.24億
其他綜合收益 -32.51%-3,806.13萬28.28%-3,243.97萬18.11%-4,297.9萬22.76%-3,683.87萬43.37%-2,872.39萬8.79%-4,522.94萬-74.62%-5,248.42萬-39.81%-4,769.58萬-43.89%-5,072.37萬-55.30%-4,958.99萬
專項儲備 --2,931.62萬--1,944.05萬--2,103.3萬----------------------------
歸屬母公司所有者權益合計 10.47%476.3億11.12%471.9億11.68%442.38億11.83%425.28億12.00%431.17億11.76%424.66億11.42%396.1億11.27%380.3億11.75%384.96億11.28%379.97億
少數股東權益 13.51%32.93億13.27%32.76億13.07%29.65億12.58%30.23億13.28%29.01億13.62%28.92億12.58%26.23億14.29%26.85億13.35%25.61億13.32%25.46億
所有者權益(或股東權益)合計 10.66%509.23億11.26%504.66億11.77%472.03億11.88%455.51億12.08%460.17億11.88%453.58億11.49%422.33億11.46%407.15億11.85%410.56億11.41%405.42億
負債和所有者權益(或股東權益)總計 12.40%831.46億12.41%862.2億9.65%763.96億6.62%729.41億5.75%739.71億5.46%767.01億0.90%696.73億6.08%684.13億10.21%699.52億10.21%727.33億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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綜合熱度
股票代碼
最新價
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