滬深市場個股詳情

600481 雙良節能

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  • 5.45
  • -0.02-0.37%
休市中 06/07 15:00 (北京)
101.95億總市值14.46市盈率TTM

雙良節能關鍵統計數據

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
38.79%62.6億
82.59%85.35億
6.44%65.34億
20.14%37.87億
152.43%45.1億
144.50%46.74億
298.93%61.39億
141.83%31.52億
41.02%17.87億
56.72%19.12億
交易性金融資產
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----
----
39.29%2,500萬
1,095.26%1.4億
19.36%2,000萬
----
251.46%1,794.85萬
12.39%1,171.29萬
應收票據及應收賬款
97.41%17.49億
59.22%14.56億
47.51%20.87億
8.76%14.42億
-24.79%8.86億
-15.80%9.15億
44.83%14.15億
36.81%13.26億
67.95%11.78億
43.09%10.86億
-應收票據
--1,616.98萬
--2,685.29萬
-53.67%146.42萬
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----
----
925.50%316.03萬
-76.31%321.49萬
-14.57%847.49萬
-29.84%1,075.71萬
-應收賬款
95.59%17.33億
56.29%14.29億
47.74%20.86億
9.02%14.42億
-24.25%8.86億
-14.96%9.15億
44.56%14.12億
38.42%13.22億
69.14%11.69億
44.59%10.75億
其他應收款(含利息和股利)
-25.63%1.38億
-29.60%3,907.81萬
149.04%8,601.11萬
101.10%8,309.11萬
241.41%1.85億
6.01%5,550.62萬
-69.73%3,453.67萬
-67.53%4,131.85萬
-49.62%5,417.73萬
-29.59%5,236萬
-其他應收款
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----
----
101.10%8,309.11萬
----
6.01%5,550.62萬
----
-67.53%4,131.85萬
----
-29.59%5,236萬
合同資產
9.25%4.63億
92.38%4.78億
80.08%3.91億
56.40%2.96億
74.48%4.24億
-0.90%2.48億
-36.11%2.17億
-34.57%1.89億
-16.23%2.43億
-24.83%2.51億
預付款項
-33.83%13.08億
9.94%12.9億
-15.58%18.86億
52.42%15.31億
234.68%19.76億
351.33%11.74億
621.38%22.33億
334.58%10.05億
161.37%5.91億
99.00%2.6億
存貨
-16.42%28.5億
-34.83%18.51億
-20.38%25.81億
51.27%31.13億
120.92%34.11億
169.82%28.41億
292.06%32.42億
203.30%20.58億
166.06%15.44億
137.42%10.53億
應收款項融資
-44.42%3.91億
-6.16%7.37億
276.60%8.96億
108.88%10.3億
190.12%7.04億
249.12%7.85億
54.14%2.38億
40.37%4.93億
-31.11%2.43億
5.89%2.25億
一年內到期的非流動資產
336.88%6,326.09萬
341.50%6,326.09萬
923.23%5,990.41萬
401.74%3,373.95萬
116.93%1,448.02萬
114.66%1,432.88萬
-37.15%585.44萬
-27.80%672.45萬
30.97%667.51萬
30.97%667.51萬
其他流動資產
27.18%13.62億
-12.12%8.74億
-27.93%4.67億
77.13%6.78億
288.22%10.71億
934.42%9.94億
2,464.94%6.48億
4,618.40%3.83億
3,065.26%2.76億
1,825.59%9,611.67萬
流動資產調整專案
---0.01
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----
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流動資產合計
10.43%145.84億
29.41%153.24億
5.61%149.88億
38.60%119.94億
122.36%132.06億
139.06%118.41億
229.13%141.92億
117.87%86.54億
67.63%59.39億
55.09%49.53億
非流動資產
其他權益工具投資
--480萬
--480萬
--1.55億
--1億
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其他非流動金融資產
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
-28.57%3,000萬
-28.57%3,000萬
-28.57%3,000萬
0.00%3,000萬
長期股權投資
131.12%6.67億
144.06%6.67億
78.62%4.6億
57.93%4.49億
5.18%2.89億
-0.13%2.73億
-4.43%2.58億
4.52%2.84億
1.10%2.74億
0.83%2.74億
長期應收款
37.97%1.75億
25.58%1.57億
-11.33%1.11億
25.05%1.32億
98.69%1.27億
125.95%1.25億
684.91%1.25億
576.67%1.06億
231.34%6,369.07萬
187.64%5,529.09萬
固定資產
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----
----
114.15%86.82億
----
530.99%70.44億
----
876.24%40.54億
----
152.17%11.16億
在建工程
----
----
----
-68.70%7.6億
----
-10.50%16.82億
----
620.75%24.28億
----
25,989.33%18.79億
無形資產
61.58%7.69億
72.63%7.83億
89.03%7.36億
128.84%6.57億
66.59%4.76億
57.40%4.53億
44.54%3.89億
220.85%2.87億
218.03%2.86億
218.47%2.88億
開發支出
-41.10%5,461.77萬
6.92%4,846.18萬
66.77%5,949.38萬
38.79%5,979萬
363.15%9,272.54萬
452.51%4,532.45萬
--3,567.34萬
--4,308.06萬
--2,002.06萬
--820.34萬
長期待攤費用
-2.19%1,032.33萬
-53.75%541.26萬
-32.54%671.77萬
-24.97%839.15萬
-15.58%1,055.48萬
-13.80%1,170.33萬
107.16%995.75萬
495.24%1,118.48萬
570.22%1,250.3萬
860.55%1,357.66萬
遞延所得稅資產
8.06%6,414.63萬
8.05%6,423.64萬
-51.11%3,295.51萬
5.91%7,020.61萬
-10.04%5,936.33萬
-2.40%5,945.26萬
16.13%6,741.28萬
23.20%6,628.74萬
37.01%6,598.96萬
30.20%6,091.56萬
使用權資產
-55.67%1,527.3萬
-55.72%1,575.46萬
35.99%1,849.13萬
29.81%1,949.45萬
108.84%3,445.03萬
99.25%3,557.9萬
391.21%1,359.76萬
367.01%1,501.73萬
--1,649.59萬
337.81%1,785.66萬
其他非流動資產
-26.16%2.89億
-30.97%2.52億
28.07%4.35億
95.03%4.9億
69.23%3.91億
23.89%3.65億
3,133.96%3.4億
2,151.87%2.51億
4,400.25%2.31億
5,100.15%2.95億
非流動資產合計
34.28%154.04億
45.85%147.67億
53.22%141.52億
51.23%114.57億
161.50%114.71億
150.75%101.25億
416.45%92.37億
510.41%75.76億
374.09%43.87億
339.43%40.38億
資產總計
21.52%299.87億
36.99%300.91億
24.38%291.41億
44.50%234.51億
138.99%246.77億
144.31%219.66億
284.05%234.29億
211.33%162.29億
131.09%103.26億
118.62%89.91億
負債
流動負債
短期借款
11.76%48.63億
66.82%48.6億
67.98%47.58億
75.63%46.58億
206.03%43.51億
141.16%29.13億
197.64%28.33億
199.96%26.52億
125.10%14.22億
216.89%12.08億
應付票據及應付帳款
46.88%70.35億
65.23%76.02億
12.16%58.56億
32.70%42.53億
111.37%47.9億
164.76%46.01億
337.12%52.22億
338.85%32.05億
274.02%22.66億
149.53%17.38億
-應付票據
55.96%43.81億
99.82%59.46億
24.72%41.49億
34.51%25.21億
202.10%28.09億
292.64%29.76億
657.15%33.26億
3,663.96%18.74億
1,213.91%9.3億
890.68%7.58億
-應付帳款
33.99%26.54億
1.89%16.56億
-9.89%17.08億
30.15%17.32億
48.24%19.81億
65.86%16.25億
150.96%18.95億
95.59%13.31億
149.73%13.36億
58.07%9.8億
合同負債
-35.96%11.4億
-49.10%9.09億
-37.99%14.3億
-23.42%14.04億
32.86%17.79億
60.00%17.86億
106.55%23.07億
80.46%18.33億
79.25%13.39億
120.76%11.16億
應付職工薪酬
52.80%1.33億
8.52%2.24億
25.61%1.56億
65.67%1.21億
89.27%8,682.03萬
93.70%2.07億
116.76%1.24億
104.93%7,302.81萬
171.42%4,587.13萬
42.13%1.07億
應交稅費
52.32%1.41億
38.69%1.18億
77.06%1.84億
33.98%2.03億
11.86%9,251.97萬
-22.59%8,542.44萬
-6.34%1.04億
148.33%1.51億
62.28%8,271.38萬
21.53%1.1億
其他應付款(含利息和股利)
-22.04%26.32億
1.93%28.96億
24.85%42.12億
-15.59%23.55億
179.63%33.76億
152.17%28.41億
5,583.38%33.73億
3,141.48%27.9億
2,114.45%12.07億
1,955.63%11.27億
-應付股利
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--3,501.6萬
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-其他應付款
----
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----
-15.59%23.55億
----
152.17%28.41億
----
5,092.77%27.9億
----
1,955.63%11.27億
一年內到期的非流動負債
92.43%20.75億
70.21%19.79億
57.24%15.49億
88.88%14億
266.60%10.78億
532.39%11.63億
55,200.16%9.85億
41,500.17%7.41億
--2.94億
12,352.63%1.84億
其他流動負債
-16.37%1.22億
-36.88%1.09億
-10.20%1.92億
-4.40%1.94億
27.34%1.46億
85.20%1.72億
30.64%2.14億
28.78%2.02億
1.64%1.15億
4.77%9,285.33萬
流動負債合計
15.54%181.4億
35.80%186.97億
20.95%183.38億
25.23%145.86億
131.83%157億
142.29%137.67億
314.65%151.62億
291.96%116.47億
205.03%67.72億
200.01%56.82億
非流動負債
長期借款
98.35%10.68億
305.45%6.9億
279.84%6.46億
824.92%8.34億
497.16%5.38億
88.85%1.7億
--1.7億
--9,011.63萬
--9,012.79萬
--9,012.79萬
應付債券
--24.31億
--24.07億
--22.18億
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長期應付款
----
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-47.10%8.37億
----
46.94%9.91億
----
--15.82億
----
--6.74億
預計負債
1,432.54%402萬
1,267.18%355.2萬
--26.55萬
-73.81%27.57萬
-75.43%26.23萬
-86.42%25.98萬
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-31.52%105.27萬
-30.69%106.77萬
19.20%191.32萬
遞延所得稅負債
45.93%6,200.64萬
382.13%1.23億
214.80%1.44億
216.94%3,569.18萬
--4,249.1萬
--2,543.84萬
1,856.27%4,585.15萬
340.51%1,126.12萬
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長期遞延收益
39.16%9,964.6萬
43.06%1.03億
53.60%1.05億
51.36%1.06億
3.82%7,160.66萬
-0.09%7,167.69萬
-47.38%6,831.77萬
8,210.55%7,005.79萬
7,060.56%6,897.27萬
7,348.28%7,174.41萬
租賃負債
-48.79%812.05萬
-49.34%801.52萬
13.86%1,099.95萬
19.06%1,286.45萬
24.03%1,585.75萬
26.89%1,582.21萬
354.30%966.01萬
418.40%1,080.5萬
--1,278.56萬
441.88%1,246.88萬
非流動負債合計
233.28%50.48億
238.03%43.07億
149.24%37.7億
3.39%18.25億
58.06%15.15億
49.81%12.74億
1,013.57%15.12億
25,045.81%17.65億
19,443.64%9.58億
13,444.53%8.5億
負債合計
34.70%231.88億
52.93%230.04億
32.59%221.08億
22.36%164.11億
122.69%172.14億
130.25%150.41億
339.68%166.74億
350.31%134.13億
247.43%77.3億
243.77%65.33億
所有者權益(或股東權益)
實收資本(或股本)
0.00%18.71億
0.00%18.71億
0.00%18.71億
14.96%18.71億
14.96%18.71億
14.96%18.71億
14.96%18.71億
0.00%16.27億
-0.31%16.27億
-0.31%16.27億
其他權益工具
--1.81億
--1.81億
--3.21億
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資本公積
-16.53%27.01億
-16.45%26.98億
-18.47%26.24億
303,273.38%32.49億
301,972.35%32.36億
301,395.70%32.29億
300,391.67%32.19億
0.00%107.11萬
-95.89%107.11萬
-95.89%107.11萬
盈餘公積
21.26%5.57億
21.26%5.57億
11.84%4.59億
11.84%4.59億
11.84%4.59億
11.84%4.59億
3.39%4.11億
3.39%4.11億
3.39%4.11億
3.39%4.11億
未分配利潤
-17.94%15億
35.34%17.94億
43.63%17.94億
79.14%13.83億
238.86%18.27億
216.85%13.26億
317.80%12.49億
244.12%7.72億
199.44%5.39億
174.05%4.18億
減:庫存股
-50.00%2,820.69萬
-50.00%2,820.69萬
-5.46%5,338.08萬
-5.46%5,338.08萬
-0.08%5,641.38萬
-0.08%5,641.38萬
0.00%5,646.09萬
0.00%5,646.09萬
550.23%5,646.09萬
550.23%5,646.09萬
其他綜合收益
-52.59%113.37萬
-122.36%-67.21萬
-74.53%165.92萬
-114.99%-88.39萬
-53.44%239.13萬
-24.64%300.59萬
282.79%651.34萬
1,789.01%589.81萬
832.92%513.55萬
241.45%398.86萬
專項儲備
51.66%524.67萬
-13.40%291.26萬
67.91%293.73萬
87.73%301.49萬
155.33%345.94萬
201.00%336.31萬
45.64%174.93萬
17.98%160.59萬
-19.43%135.49萬
-36.04%111.73萬
歸屬母公司所有者權益合計
-7.56%67.88億
3.52%70.75億
4.77%70.2億
150.23%69.11億
190.41%73.42億
184.08%68.35億
195.07%67億
25.82%27.62億
13.48%25.28億
9.44%24.06億
少數股東權益
-90.17%1,183.65萬
-86.99%1,161.97萬
-75.79%1,314.1萬
135.61%1.29億
79.29%1.2億
70.82%8,933.51萬
45.09%5,428.08萬
39.14%5,479.57萬
336.73%6,713.44萬
274.30%5,229.81萬
所有者權益(或股東權益)合計
-8.89%67.99億
2.35%70.87億
4.12%70.33億
149.94%70.4億
187.54%74.63億
181.67%69.24億
192.64%67.55億
26.06%28.17億
15.70%25.95億
11.12%24.58億
負債和權益調整專案
---0.01
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負債和所有者權益(或股東權益)總計
21.52%299.87億
36.99%300.91億
24.38%291.41億
44.50%234.51億
138.99%246.77億
144.31%219.66億
284.05%234.29億
211.33%162.29億
131.09%103.26億
118.62%89.91億
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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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(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 38.79%62.6億82.59%85.35億6.44%65.34億20.14%37.87億152.43%45.1億144.50%46.74億298.93%61.39億141.83%31.52億41.02%17.87億56.72%19.12億
交易性金融資產 ----------------39.29%2,500萬1,095.26%1.4億19.36%2,000萬----251.46%1,794.85萬12.39%1,171.29萬
應收票據及應收賬款 97.41%17.49億59.22%14.56億47.51%20.87億8.76%14.42億-24.79%8.86億-15.80%9.15億44.83%14.15億36.81%13.26億67.95%11.78億43.09%10.86億
-應收票據 --1,616.98萬--2,685.29萬-53.67%146.42萬------------925.50%316.03萬-76.31%321.49萬-14.57%847.49萬-29.84%1,075.71萬
-應收賬款 95.59%17.33億56.29%14.29億47.74%20.86億9.02%14.42億-24.25%8.86億-14.96%9.15億44.56%14.12億38.42%13.22億69.14%11.69億44.59%10.75億
其他應收款(含利息和股利) -25.63%1.38億-29.60%3,907.81萬149.04%8,601.11萬101.10%8,309.11萬241.41%1.85億6.01%5,550.62萬-69.73%3,453.67萬-67.53%4,131.85萬-49.62%5,417.73萬-29.59%5,236萬
-其他應收款 ------------101.10%8,309.11萬----6.01%5,550.62萬-----67.53%4,131.85萬-----29.59%5,236萬
合同資產 9.25%4.63億92.38%4.78億80.08%3.91億56.40%2.96億74.48%4.24億-0.90%2.48億-36.11%2.17億-34.57%1.89億-16.23%2.43億-24.83%2.51億
預付款項 -33.83%13.08億9.94%12.9億-15.58%18.86億52.42%15.31億234.68%19.76億351.33%11.74億621.38%22.33億334.58%10.05億161.37%5.91億99.00%2.6億
存貨 -16.42%28.5億-34.83%18.51億-20.38%25.81億51.27%31.13億120.92%34.11億169.82%28.41億292.06%32.42億203.30%20.58億166.06%15.44億137.42%10.53億
應收款項融資 -44.42%3.91億-6.16%7.37億276.60%8.96億108.88%10.3億190.12%7.04億249.12%7.85億54.14%2.38億40.37%4.93億-31.11%2.43億5.89%2.25億
一年內到期的非流動資產 336.88%6,326.09萬341.50%6,326.09萬923.23%5,990.41萬401.74%3,373.95萬116.93%1,448.02萬114.66%1,432.88萬-37.15%585.44萬-27.80%672.45萬30.97%667.51萬30.97%667.51萬
其他流動資產 27.18%13.62億-12.12%8.74億-27.93%4.67億77.13%6.78億288.22%10.71億934.42%9.94億2,464.94%6.48億4,618.40%3.83億3,065.26%2.76億1,825.59%9,611.67萬
流動資產調整專案 ---0.01------------------------------------
流動資產合計 10.43%145.84億29.41%153.24億5.61%149.88億38.60%119.94億122.36%132.06億139.06%118.41億229.13%141.92億117.87%86.54億67.63%59.39億55.09%49.53億
非流動資產
其他權益工具投資 --480萬--480萬--1.55億--1億------------------------
其他非流動金融資產 0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬-28.57%3,000萬-28.57%3,000萬-28.57%3,000萬0.00%3,000萬
長期股權投資 131.12%6.67億144.06%6.67億78.62%4.6億57.93%4.49億5.18%2.89億-0.13%2.73億-4.43%2.58億4.52%2.84億1.10%2.74億0.83%2.74億
長期應收款 37.97%1.75億25.58%1.57億-11.33%1.11億25.05%1.32億98.69%1.27億125.95%1.25億684.91%1.25億576.67%1.06億231.34%6,369.07萬187.64%5,529.09萬
固定資產 ------------114.15%86.82億----530.99%70.44億----876.24%40.54億----152.17%11.16億
在建工程 -------------68.70%7.6億-----10.50%16.82億----620.75%24.28億----25,989.33%18.79億
無形資產 61.58%7.69億72.63%7.83億89.03%7.36億128.84%6.57億66.59%4.76億57.40%4.53億44.54%3.89億220.85%2.87億218.03%2.86億218.47%2.88億
開發支出 -41.10%5,461.77萬6.92%4,846.18萬66.77%5,949.38萬38.79%5,979萬363.15%9,272.54萬452.51%4,532.45萬--3,567.34萬--4,308.06萬--2,002.06萬--820.34萬
長期待攤費用 -2.19%1,032.33萬-53.75%541.26萬-32.54%671.77萬-24.97%839.15萬-15.58%1,055.48萬-13.80%1,170.33萬107.16%995.75萬495.24%1,118.48萬570.22%1,250.3萬860.55%1,357.66萬
遞延所得稅資產 8.06%6,414.63萬8.05%6,423.64萬-51.11%3,295.51萬5.91%7,020.61萬-10.04%5,936.33萬-2.40%5,945.26萬16.13%6,741.28萬23.20%6,628.74萬37.01%6,598.96萬30.20%6,091.56萬
使用權資產 -55.67%1,527.3萬-55.72%1,575.46萬35.99%1,849.13萬29.81%1,949.45萬108.84%3,445.03萬99.25%3,557.9萬391.21%1,359.76萬367.01%1,501.73萬--1,649.59萬337.81%1,785.66萬
其他非流動資產 -26.16%2.89億-30.97%2.52億28.07%4.35億95.03%4.9億69.23%3.91億23.89%3.65億3,133.96%3.4億2,151.87%2.51億4,400.25%2.31億5,100.15%2.95億
非流動資產合計 34.28%154.04億45.85%147.67億53.22%141.52億51.23%114.57億161.50%114.71億150.75%101.25億416.45%92.37億510.41%75.76億374.09%43.87億339.43%40.38億
資產總計 21.52%299.87億36.99%300.91億24.38%291.41億44.50%234.51億138.99%246.77億144.31%219.66億284.05%234.29億211.33%162.29億131.09%103.26億118.62%89.91億
負債
流動負債
短期借款 11.76%48.63億66.82%48.6億67.98%47.58億75.63%46.58億206.03%43.51億141.16%29.13億197.64%28.33億199.96%26.52億125.10%14.22億216.89%12.08億
應付票據及應付帳款 46.88%70.35億65.23%76.02億12.16%58.56億32.70%42.53億111.37%47.9億164.76%46.01億337.12%52.22億338.85%32.05億274.02%22.66億149.53%17.38億
-應付票據 55.96%43.81億99.82%59.46億24.72%41.49億34.51%25.21億202.10%28.09億292.64%29.76億657.15%33.26億3,663.96%18.74億1,213.91%9.3億890.68%7.58億
-應付帳款 33.99%26.54億1.89%16.56億-9.89%17.08億30.15%17.32億48.24%19.81億65.86%16.25億150.96%18.95億95.59%13.31億149.73%13.36億58.07%9.8億
合同負債 -35.96%11.4億-49.10%9.09億-37.99%14.3億-23.42%14.04億32.86%17.79億60.00%17.86億106.55%23.07億80.46%18.33億79.25%13.39億120.76%11.16億
應付職工薪酬 52.80%1.33億8.52%2.24億25.61%1.56億65.67%1.21億89.27%8,682.03萬93.70%2.07億116.76%1.24億104.93%7,302.81萬171.42%4,587.13萬42.13%1.07億
應交稅費 52.32%1.41億38.69%1.18億77.06%1.84億33.98%2.03億11.86%9,251.97萬-22.59%8,542.44萬-6.34%1.04億148.33%1.51億62.28%8,271.38萬21.53%1.1億
其他應付款(含利息和股利) -22.04%26.32億1.93%28.96億24.85%42.12億-15.59%23.55億179.63%33.76億152.17%28.41億5,583.38%33.73億3,141.48%27.9億2,114.45%12.07億1,955.63%11.27億
-應付股利 ----------3,501.6萬----------------------------
-其他應付款 -------------15.59%23.55億----152.17%28.41億----5,092.77%27.9億----1,955.63%11.27億
一年內到期的非流動負債 92.43%20.75億70.21%19.79億57.24%15.49億88.88%14億266.60%10.78億532.39%11.63億55,200.16%9.85億41,500.17%7.41億--2.94億12,352.63%1.84億
其他流動負債 -16.37%1.22億-36.88%1.09億-10.20%1.92億-4.40%1.94億27.34%1.46億85.20%1.72億30.64%2.14億28.78%2.02億1.64%1.15億4.77%9,285.33萬
流動負債合計 15.54%181.4億35.80%186.97億20.95%183.38億25.23%145.86億131.83%157億142.29%137.67億314.65%151.62億291.96%116.47億205.03%67.72億200.01%56.82億
非流動負債
長期借款 98.35%10.68億305.45%6.9億279.84%6.46億824.92%8.34億497.16%5.38億88.85%1.7億--1.7億--9,011.63萬--9,012.79萬--9,012.79萬
應付債券 --24.31億--24.07億--22.18億----------------------------
長期應付款 -------------47.10%8.37億----46.94%9.91億------15.82億------6.74億
預計負債 1,432.54%402萬1,267.18%355.2萬--26.55萬-73.81%27.57萬-75.43%26.23萬-86.42%25.98萬-----31.52%105.27萬-30.69%106.77萬19.20%191.32萬
遞延所得稅負債 45.93%6,200.64萬382.13%1.23億214.80%1.44億216.94%3,569.18萬--4,249.1萬--2,543.84萬1,856.27%4,585.15萬340.51%1,126.12萬--------
長期遞延收益 39.16%9,964.6萬43.06%1.03億53.60%1.05億51.36%1.06億3.82%7,160.66萬-0.09%7,167.69萬-47.38%6,831.77萬8,210.55%7,005.79萬7,060.56%6,897.27萬7,348.28%7,174.41萬
租賃負債 -48.79%812.05萬-49.34%801.52萬13.86%1,099.95萬19.06%1,286.45萬24.03%1,585.75萬26.89%1,582.21萬354.30%966.01萬418.40%1,080.5萬--1,278.56萬441.88%1,246.88萬
非流動負債合計 233.28%50.48億238.03%43.07億149.24%37.7億3.39%18.25億58.06%15.15億49.81%12.74億1,013.57%15.12億25,045.81%17.65億19,443.64%9.58億13,444.53%8.5億
負債合計 34.70%231.88億52.93%230.04億32.59%221.08億22.36%164.11億122.69%172.14億130.25%150.41億339.68%166.74億350.31%134.13億247.43%77.3億243.77%65.33億
所有者權益(或股東權益)
實收資本(或股本) 0.00%18.71億0.00%18.71億0.00%18.71億14.96%18.71億14.96%18.71億14.96%18.71億14.96%18.71億0.00%16.27億-0.31%16.27億-0.31%16.27億
其他權益工具 --1.81億--1.81億--3.21億----------------------------
資本公積 -16.53%27.01億-16.45%26.98億-18.47%26.24億303,273.38%32.49億301,972.35%32.36億301,395.70%32.29億300,391.67%32.19億0.00%107.11萬-95.89%107.11萬-95.89%107.11萬
盈餘公積 21.26%5.57億21.26%5.57億11.84%4.59億11.84%4.59億11.84%4.59億11.84%4.59億3.39%4.11億3.39%4.11億3.39%4.11億3.39%4.11億
未分配利潤 -17.94%15億35.34%17.94億43.63%17.94億79.14%13.83億238.86%18.27億216.85%13.26億317.80%12.49億244.12%7.72億199.44%5.39億174.05%4.18億
減:庫存股 -50.00%2,820.69萬-50.00%2,820.69萬-5.46%5,338.08萬-5.46%5,338.08萬-0.08%5,641.38萬-0.08%5,641.38萬0.00%5,646.09萬0.00%5,646.09萬550.23%5,646.09萬550.23%5,646.09萬
其他綜合收益 -52.59%113.37萬-122.36%-67.21萬-74.53%165.92萬-114.99%-88.39萬-53.44%239.13萬-24.64%300.59萬282.79%651.34萬1,789.01%589.81萬832.92%513.55萬241.45%398.86萬
專項儲備 51.66%524.67萬-13.40%291.26萬67.91%293.73萬87.73%301.49萬155.33%345.94萬201.00%336.31萬45.64%174.93萬17.98%160.59萬-19.43%135.49萬-36.04%111.73萬
歸屬母公司所有者權益合計 -7.56%67.88億3.52%70.75億4.77%70.2億150.23%69.11億190.41%73.42億184.08%68.35億195.07%67億25.82%27.62億13.48%25.28億9.44%24.06億
少數股東權益 -90.17%1,183.65萬-86.99%1,161.97萬-75.79%1,314.1萬135.61%1.29億79.29%1.2億70.82%8,933.51萬45.09%5,428.08萬39.14%5,479.57萬336.73%6,713.44萬274.30%5,229.81萬
所有者權益(或股東權益)合計 -8.89%67.99億2.35%70.87億4.12%70.33億149.94%70.4億187.54%74.63億181.67%69.24億192.64%67.55億26.06%28.17億15.70%25.95億11.12%24.58億
負債和權益調整專案 ---0.01------------------------------------
負債和所有者權益(或股東權益)總計 21.52%299.87億36.99%300.91億24.38%291.41億44.50%234.51億138.99%246.77億144.31%219.66億284.05%234.29億211.33%162.29億131.09%103.26億118.62%89.91億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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目標價預測

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