滬深市場個股詳情

603556 海興電力

添加自選
  • 48.14
  • -0.15-0.31%
已收盤 06/11 15:00 (北京)
235.25億總市值23.06市盈率TTM

海興電力關鍵統計數據

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
18.58%44.66億
27.51%45.51億
52.26%51.24億
35.05%40.57億
40.66%37.66億
19.04%35.69億
35.75%33.65億
27.18%30.04億
5.97%26.77億
-10.31%29.98億
交易性金融資產
-81.19%1.98億
-76.99%2.53億
-83.27%1.96億
-49.42%7.17億
-16.49%10.55億
13.96%11.01億
-23.71%11.7億
-7.31%14.17億
-27.01%12.63億
-1.79%9.66億
應收票據及應收賬款
-2.63%10.34億
6.91%10.92億
-3.54%9.32億
18.15%11.42億
6.10%10.62億
4.20%10.21億
21.77%9.66億
1.88%9.66億
22.53%10.01億
-3.94%9.8億
-應收票據
-86.31%486.32萬
-88.26%784.53萬
-55.20%1,164.59萬
-31.40%2,114.68萬
7.10%3,552.34萬
45.82%6,681.26萬
33.90%2,599.41萬
40.14%3,082.51萬
38.94%3,316.73萬
81.47%4,582萬
-應收賬款
0.27%10.29億
13.57%10.84億
-2.12%9.2億
19.78%11.21億
6.06%10.26億
2.16%9.54億
21.46%9.4億
0.97%9.36億
22.04%9.68億
-6.11%9.34億
其他應收款(含利息和股利)
76.56%8,581.34萬
117.61%1.15億
54.68%9,791.92萬
74.73%8,519.41萬
36.05%4,860.19萬
56.76%5,294.87萬
18.92%6,330.44萬
-38.81%4,875.67萬
-50.35%3,572.38萬
-43.11%3,377.7萬
-其他應收款
----
----
----
74.73%8,519.41萬
----
56.76%5,294.87萬
----
-38.18%4,875.67萬
----
-42.28%3,377.7萬
合同資產
506.44%1.06億
407.87%1.05億
-41.52%1,848.6萬
-37.79%1,861.46萬
-56.02%1,746.06萬
-40.84%2,059.61萬
18.98%3,160.81萬
4.75%2,991.99萬
-3.50%3,969.79萬
-20.51%3,481.64萬
預付款項
-35.86%5,047.96萬
64.88%4,783.61萬
-0.60%5,068.99萬
8.15%6,631.91萬
-5.75%7,869.7萬
-51.29%2,901.19萬
-19.69%5,099.58萬
-5.33%6,131.94萬
-5.39%8,349.74萬
8.06%5,955.62萬
存貨
-12.77%7.79億
-14.58%7.61億
26.72%9.53億
21.48%9.11億
23.25%8.93億
30.28%8.91億
-2.47%7.52億
5.40%7.5億
30.37%7.25億
72.65%6.84億
應收款項融資
-59.02%1,076.54萬
-71.06%449.08萬
45.90%2,237.05萬
-62.11%705.54萬
140.69%2,626.83萬
65.51%1,551.78萬
-5.32%1,533.24萬
33.73%1,861.95萬
-38.28%1,091.36萬
-59.63%937.55萬
一年內到期的非流動資產
----
----
----
----
----
----
--1.56億
--1.53億
----
----
其他流動資產
34.40%2.08億
60.19%2.16億
38.88%1.9億
53.81%2.01億
-1.69%1.54億
0.84%1.35億
-13.71%1.37億
-5.31%1.31億
22.58%1.57億
4.38%1.33億
流動資產合計
-2.30%69.38億
4.54%71.44億
13.06%75.84億
9.49%72.05億
18.50%71.01億
15.86%68.34億
13.78%67.08億
11.98%65.8億
0.27%59.93億
-2.53%58.99億
非流動資產
債權投資
----
----
----
----
----
0.00%1.59億
----
----
0.02%1.51億
--1.59億
其他權益工具投資
-17.15%256.29萬
-17.15%256.29萬
23.53%309.35萬
23.53%309.35萬
23.53%309.35萬
23.53%309.35萬
-95.93%250.43萬
-95.93%250.43萬
-95.88%250.43萬
-95.88%250.43萬
其他非流動金融資產
2.71%1.07億
10.78%1.24億
5.81%1.19億
9.63%1.14億
-64.27%1.04億
-62.35%1.12億
--1.12億
--1.04億
--2.91億
--2.98億
投資性房地產
-11.31%1,314.97萬
-11.00%1,356.91萬
-10.71%1,398.84萬
-10.43%1,440.77萬
-10.16%1,482.7萬
-9.91%1,524.63萬
-9.70%1,566.56萬
-9.57%1,608.49萬
-9.44%1,650.42萬
-62.78%1,692.35萬
長期股權投資
66.63%2,796.28萬
61.20%2,828.8萬
56.96%3,227.74萬
58.75%3,423.76萬
-4.15%1,678.11萬
-2.50%1,754.81萬
16.92%2,056.39萬
-5.86%2,156.67萬
-7.60%1,750.72萬
11.57%1,799.77萬
長期應收款
-25.04%658.1萬
-17.73%1,005.66萬
-87.21%968.82萬
-87.09%975萬
-87.12%877.94萬
-82.65%1,222.45萬
-35.58%7,572.48萬
-36.84%7,550.87萬
-42.47%6,816.89萬
-43.25%7,044.67萬
固定資產
----
----
----
17.51%5.16億
----
3.42%4.52億
----
-7.40%4.39億
----
-10.05%4.37億
在建工程
----
----
----
138.24%1.34億
----
374.98%1.08億
----
405.65%5,617.56萬
----
76.37%2,265.87萬
無形資產
-1.98%1.87億
-1.66%1.88億
-1.66%1.89億
-0.20%1.91億
0.23%1.9億
10.40%1.91億
18.12%1.92億
15.14%1.91億
13.83%1.9億
-1.61%1.73億
長期待攤費用
-15.19%1,317.27萬
-24.67%1,214.08萬
5.13%1,411.63萬
1.25%1,448.22萬
33.23%1,553.22萬
26.11%1,611.78萬
31.89%1,342.74萬
43.82%1,430.32萬
11.95%1,165.83萬
2.83%1,278.07萬
遞延所得稅資產
-13.48%5,799.2萬
0.60%6,385.69萬
91.63%7,416.2萬
93.12%7,474.18萬
117.47%6,703.11萬
107.64%6,347.66萬
3.98%3,870.12萬
-0.20%3,870.24萬
-30.71%3,082.34萬
-32.94%3,057.1萬
使用權資產
-11.29%655.64萬
-30.37%726.58萬
-29.46%783.93萬
-42.23%727.26萬
162.68%739.04萬
152.05%1,043.46萬
123.47%1,111.27萬
96.85%1,258.97萬
--281.35萬
-27.79%413.99萬
其他非流動資產
1,710.54%10.12億
1,275.73%7.14億
9.22%6,122.63萬
-25.16%5,377.8萬
-14.24%5,590.53萬
-19.86%5,189.08萬
9.61%5,605.91萬
36.94%7,185.37萬
85.97%6,518.56萬
78.09%6,474.72萬
非流動資產合計
112.14%22.26億
59.42%19.31億
12.36%11.82億
11.77%11.67億
-21.67%10.49億
-7.48%12.12億
-3.98%10.52億
-8.03%10.44億
21.21%13.39億
28.07%13.1億
資產總計
12.43%91.63億
12.80%90.76億
12.96%87.66億
9.81%83.72億
11.16%81.5億
11.62%80.46億
11.00%77.6億
8.74%76.24億
3.54%73.32億
1.90%72.08億
負債
流動負債
短期借款
-84.04%1,325.67萬
135.27%1.25億
268.11%2.49億
911.29%1.39億
559.72%8,303.73萬
356.46%5,300萬
233.91%6,755.88萬
61.69%1,374.4萬
-89.74%1,258.68萬
-91.73%1,161.11萬
交易性金融負債
----
----
-79.62%478.15萬
39.48%959.18萬
--548.38萬
--1,329.99萬
--2,345.76萬
--687.7萬
----
----
應付票據及應付帳款
33.38%10.34億
9.23%8.79億
19.93%9.42億
18.46%9.42億
23.17%7.75億
10.63%8.05億
17.63%7.85億
25.90%7.95億
-5.25%6.29億
21.48%7.27億
-應付票據
-2.99%3,654.48萬
83.15%3,461.98萬
208.78%6,175.64萬
433.73%1.16億
88.35%3,767.07萬
-31.38%1,890.23萬
9.89%2,000萬
11.78%2,179.28萬
9.89%2,000萬
51.36%2,754.77萬
-應付帳款
35.24%9.97億
7.46%8.44億
14.99%8.8億
6.75%8.25億
21.03%7.37億
12.28%7.86億
17.85%7.65億
26.35%7.73億
-5.68%6.09億
20.54%7億
合同負債
-16.98%1.31億
60.16%2.09億
32.60%1.38億
54.27%1.42億
31.74%1.57億
34.25%1.3億
263.17%1.04億
36.30%9,204.12萬
68.16%1.19億
65.16%9,701.06萬
應付職工薪酬
56.19%1.39億
42.10%1.64億
30.99%1.41億
78.93%1.34億
147.36%8,910.83萬
79.59%1.15億
80.26%1.08億
-3.90%7,464.78萬
-41.28%3,602.3萬
-36.24%6,414.49萬
應交稅費
39.19%9,660.2萬
21.54%1.09億
13.00%5,546.72萬
13.73%6,361.99萬
4.75%6,940.16萬
45.87%8,974.53萬
13.96%4,908.57萬
24.06%5,594.05萬
52.67%6,625.42萬
-4.83%6,152.32萬
其他應付款(含利息和股利)
55.38%2.45億
37.40%2.65億
50.69%2.41億
-49.34%1.57億
-3.83%1.58億
13.82%1.93億
-4.91%1.6億
99.75%3.11億
175.08%1.64億
150.29%1.7億
-應付股利
----
----
----
----
----
----
----
--1.46億
----
----
-其他應付款
----
----
----
-4.47%1.57億
----
13.82%1.93億
----
5.93%1.65億
----
150.29%1.7億
一年內到期的非流動負債
816.50%2.02億
803.01%2.22億
-5.65%2.25億
-84.06%2,207.58萬
-54.50%2,202.95萬
-46.31%2,461.32萬
93.21%2.39億
-61.01%1.38億
-86.08%4,841.79萬
-87.25%4,584.18萬
其他流動負債
5.67%1.63億
3.62%1.71億
17.96%1.71億
25.55%1.8億
11.34%1.54億
20.72%1.65億
-29.72%1.45億
-29.25%1.43億
-34.38%1.38億
-34.19%1.37億
流動負債合計
33.71%20.23億
34.91%21.44億
28.93%21.67億
9.70%17.89億
24.61%15.13億
20.93%15.89億
27.58%16.81億
5.65%16.31億
-23.17%12.14億
-17.79%13.14億
非流動負債
長期借款
-50.63%2.13億
-49.89%2.18億
-4.11%2.23億
26.76%4.31億
-3.13%4.32億
10.73%4.35億
-28.82%2.32億
150.66%3.4億
789.94%4.46億
619.26%3.93億
預計負債
247.76%4,669.58萬
278.19%4,960.74萬
10.71%1,445.35萬
17.51%1,487.34萬
1.14%1,342.77萬
15.71%1,311.72萬
73.54%1,305.52萬
35.27%1,265.67萬
42.54%1,327.66萬
20.09%1,133.58萬
遞延所得稅負債
25.29%1,718.72萬
30.89%2,120.54萬
13.92%1,939.52萬
19.45%1,796.31萬
2.13%1,371.84萬
20.61%1,620.05萬
612.20%1,702.48萬
529.11%1,503.86萬
1,882.67%1,343.24萬
514.91%1,343.24萬
長期遞延收益
53.30%181.88萬
53.30%181.88萬
-73.68%57.47萬
-73.68%57.47萬
-52.51%118.64萬
-52.51%118.64萬
-35.63%218.36萬
-35.63%218.36萬
87.60%249.8萬
87.60%249.8萬
租賃負債
1,211.50%296.89萬
174.10%379.2萬
-58.50%373.15萬
-49.09%213.95萬
-81.42%22.64萬
-18.06%138.34萬
355.25%899.06萬
93.24%420.2萬
--121.86萬
986.03%168.84萬
其他非流動負債
-67.05%492.71萬
-66.54%476.11萬
-21.31%1,589.55萬
-14.23%1,701.69萬
-18.10%1,495.47萬
-12.36%1,422.74萬
122.13%2,020.08萬
747.12%1,984.08萬
205.20%1,826.05萬
12.76%1,623.47萬
非流動負債合計
-39.66%2.87億
-37.83%2.99億
-5.77%2.77億
22.75%4.83億
-3.87%4.75億
9.84%4.81億
-16.24%2.94億
153.66%3.94億
633.67%4.95億
433.45%4.38億
負債合計
16.17%23.1億
18.00%24.43億
23.76%24.44億
12.24%22.72億
16.37%19.89億
18.16%20.71億
18.37%19.75億
19.17%20.24億
3.69%17.09億
4.27%17.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
資本公積
-0.05%23.77億
-0.05%23.77億
-0.07%23.76億
-0.07%23.76億
0.00%23.78億
0.00%23.78億
0.00%23.78億
0.00%23.78億
0.00%23.78億
0.00%23.78億
盈餘公積
0.00%3.08億
0.00%3.08億
0.05%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
未分配利潤
21.77%37.63億
22.33%35.59億
20.00%32.42億
18.71%30.1億
22.98%30.9億
22.32%29.09億
20.62%27.02億
14.39%25.36億
7.00%25.13億
3.26%23.79億
減:庫存股
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
--3,000.53萬
--3,000.53萬
--3,000.53萬
--3,000.53萬
----
----
其他綜合收益
30.65%-5,290.68萬
14.83%-6,983.63萬
1.77%-6,334.19萬
36.98%-5,272.93萬
-11.74%-7,628.66萬
18.72%-8,199.66萬
34.31%-6,448.06萬
2.09%-8,366.96萬
29.13%-6,827.2萬
-9.23%-1.01億
歸屬母公司所有者權益合計
11.28%68.53億
11.06%66.32億
9.34%63.21億
9.00%61億
9.60%61.58億
9.53%59.71億
8.76%57.82億
5.48%55.96億
3.55%56.19億
1.24%54.52億
少數股東權益
-98.13%6.14萬
-94.55%19.53萬
----
----
-24.60%328.83萬
-10.75%358.52萬
-51.76%319.21萬
-49.16%376.03萬
-41.16%436.09萬
-51.42%401.68萬
所有者權益(或股東權益)合計
11.23%68.53億
11.00%66.32億
9.28%63.21億
8.93%61億
9.58%61.62億
9.52%59.75億
8.68%57.85億
5.41%56億
3.49%56.23億
1.16%54.56億
負債和所有者權益(或股東權益)總計
12.43%91.63億
12.80%90.76億
12.96%87.66億
9.81%83.72億
11.16%81.5億
11.62%80.46億
11.00%77.6億
8.74%76.24億
3.54%73.32億
1.90%72.08億
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 18.58%44.66億27.51%45.51億52.26%51.24億35.05%40.57億40.66%37.66億19.04%35.69億35.75%33.65億27.18%30.04億5.97%26.77億-10.31%29.98億
交易性金融資產 -81.19%1.98億-76.99%2.53億-83.27%1.96億-49.42%7.17億-16.49%10.55億13.96%11.01億-23.71%11.7億-7.31%14.17億-27.01%12.63億-1.79%9.66億
應收票據及應收賬款 -2.63%10.34億6.91%10.92億-3.54%9.32億18.15%11.42億6.10%10.62億4.20%10.21億21.77%9.66億1.88%9.66億22.53%10.01億-3.94%9.8億
-應收票據 -86.31%486.32萬-88.26%784.53萬-55.20%1,164.59萬-31.40%2,114.68萬7.10%3,552.34萬45.82%6,681.26萬33.90%2,599.41萬40.14%3,082.51萬38.94%3,316.73萬81.47%4,582萬
-應收賬款 0.27%10.29億13.57%10.84億-2.12%9.2億19.78%11.21億6.06%10.26億2.16%9.54億21.46%9.4億0.97%9.36億22.04%9.68億-6.11%9.34億
其他應收款(含利息和股利) 76.56%8,581.34萬117.61%1.15億54.68%9,791.92萬74.73%8,519.41萬36.05%4,860.19萬56.76%5,294.87萬18.92%6,330.44萬-38.81%4,875.67萬-50.35%3,572.38萬-43.11%3,377.7萬
-其他應收款 ------------74.73%8,519.41萬----56.76%5,294.87萬-----38.18%4,875.67萬-----42.28%3,377.7萬
合同資產 506.44%1.06億407.87%1.05億-41.52%1,848.6萬-37.79%1,861.46萬-56.02%1,746.06萬-40.84%2,059.61萬18.98%3,160.81萬4.75%2,991.99萬-3.50%3,969.79萬-20.51%3,481.64萬
預付款項 -35.86%5,047.96萬64.88%4,783.61萬-0.60%5,068.99萬8.15%6,631.91萬-5.75%7,869.7萬-51.29%2,901.19萬-19.69%5,099.58萬-5.33%6,131.94萬-5.39%8,349.74萬8.06%5,955.62萬
存貨 -12.77%7.79億-14.58%7.61億26.72%9.53億21.48%9.11億23.25%8.93億30.28%8.91億-2.47%7.52億5.40%7.5億30.37%7.25億72.65%6.84億
應收款項融資 -59.02%1,076.54萬-71.06%449.08萬45.90%2,237.05萬-62.11%705.54萬140.69%2,626.83萬65.51%1,551.78萬-5.32%1,533.24萬33.73%1,861.95萬-38.28%1,091.36萬-59.63%937.55萬
一年內到期的非流動資產 --------------------------1.56億--1.53億--------
其他流動資產 34.40%2.08億60.19%2.16億38.88%1.9億53.81%2.01億-1.69%1.54億0.84%1.35億-13.71%1.37億-5.31%1.31億22.58%1.57億4.38%1.33億
流動資產合計 -2.30%69.38億4.54%71.44億13.06%75.84億9.49%72.05億18.50%71.01億15.86%68.34億13.78%67.08億11.98%65.8億0.27%59.93億-2.53%58.99億
非流動資產
債權投資 --------------------0.00%1.59億--------0.02%1.51億--1.59億
其他權益工具投資 -17.15%256.29萬-17.15%256.29萬23.53%309.35萬23.53%309.35萬23.53%309.35萬23.53%309.35萬-95.93%250.43萬-95.93%250.43萬-95.88%250.43萬-95.88%250.43萬
其他非流動金融資產 2.71%1.07億10.78%1.24億5.81%1.19億9.63%1.14億-64.27%1.04億-62.35%1.12億--1.12億--1.04億--2.91億--2.98億
投資性房地產 -11.31%1,314.97萬-11.00%1,356.91萬-10.71%1,398.84萬-10.43%1,440.77萬-10.16%1,482.7萬-9.91%1,524.63萬-9.70%1,566.56萬-9.57%1,608.49萬-9.44%1,650.42萬-62.78%1,692.35萬
長期股權投資 66.63%2,796.28萬61.20%2,828.8萬56.96%3,227.74萬58.75%3,423.76萬-4.15%1,678.11萬-2.50%1,754.81萬16.92%2,056.39萬-5.86%2,156.67萬-7.60%1,750.72萬11.57%1,799.77萬
長期應收款 -25.04%658.1萬-17.73%1,005.66萬-87.21%968.82萬-87.09%975萬-87.12%877.94萬-82.65%1,222.45萬-35.58%7,572.48萬-36.84%7,550.87萬-42.47%6,816.89萬-43.25%7,044.67萬
固定資產 ------------17.51%5.16億----3.42%4.52億-----7.40%4.39億-----10.05%4.37億
在建工程 ------------138.24%1.34億----374.98%1.08億----405.65%5,617.56萬----76.37%2,265.87萬
無形資產 -1.98%1.87億-1.66%1.88億-1.66%1.89億-0.20%1.91億0.23%1.9億10.40%1.91億18.12%1.92億15.14%1.91億13.83%1.9億-1.61%1.73億
長期待攤費用 -15.19%1,317.27萬-24.67%1,214.08萬5.13%1,411.63萬1.25%1,448.22萬33.23%1,553.22萬26.11%1,611.78萬31.89%1,342.74萬43.82%1,430.32萬11.95%1,165.83萬2.83%1,278.07萬
遞延所得稅資產 -13.48%5,799.2萬0.60%6,385.69萬91.63%7,416.2萬93.12%7,474.18萬117.47%6,703.11萬107.64%6,347.66萬3.98%3,870.12萬-0.20%3,870.24萬-30.71%3,082.34萬-32.94%3,057.1萬
使用權資產 -11.29%655.64萬-30.37%726.58萬-29.46%783.93萬-42.23%727.26萬162.68%739.04萬152.05%1,043.46萬123.47%1,111.27萬96.85%1,258.97萬--281.35萬-27.79%413.99萬
其他非流動資產 1,710.54%10.12億1,275.73%7.14億9.22%6,122.63萬-25.16%5,377.8萬-14.24%5,590.53萬-19.86%5,189.08萬9.61%5,605.91萬36.94%7,185.37萬85.97%6,518.56萬78.09%6,474.72萬
非流動資產合計 112.14%22.26億59.42%19.31億12.36%11.82億11.77%11.67億-21.67%10.49億-7.48%12.12億-3.98%10.52億-8.03%10.44億21.21%13.39億28.07%13.1億
資產總計 12.43%91.63億12.80%90.76億12.96%87.66億9.81%83.72億11.16%81.5億11.62%80.46億11.00%77.6億8.74%76.24億3.54%73.32億1.90%72.08億
負債
流動負債
短期借款 -84.04%1,325.67萬135.27%1.25億268.11%2.49億911.29%1.39億559.72%8,303.73萬356.46%5,300萬233.91%6,755.88萬61.69%1,374.4萬-89.74%1,258.68萬-91.73%1,161.11萬
交易性金融負債 ---------79.62%478.15萬39.48%959.18萬--548.38萬--1,329.99萬--2,345.76萬--687.7萬--------
應付票據及應付帳款 33.38%10.34億9.23%8.79億19.93%9.42億18.46%9.42億23.17%7.75億10.63%8.05億17.63%7.85億25.90%7.95億-5.25%6.29億21.48%7.27億
-應付票據 -2.99%3,654.48萬83.15%3,461.98萬208.78%6,175.64萬433.73%1.16億88.35%3,767.07萬-31.38%1,890.23萬9.89%2,000萬11.78%2,179.28萬9.89%2,000萬51.36%2,754.77萬
-應付帳款 35.24%9.97億7.46%8.44億14.99%8.8億6.75%8.25億21.03%7.37億12.28%7.86億17.85%7.65億26.35%7.73億-5.68%6.09億20.54%7億
合同負債 -16.98%1.31億60.16%2.09億32.60%1.38億54.27%1.42億31.74%1.57億34.25%1.3億263.17%1.04億36.30%9,204.12萬68.16%1.19億65.16%9,701.06萬
應付職工薪酬 56.19%1.39億42.10%1.64億30.99%1.41億78.93%1.34億147.36%8,910.83萬79.59%1.15億80.26%1.08億-3.90%7,464.78萬-41.28%3,602.3萬-36.24%6,414.49萬
應交稅費 39.19%9,660.2萬21.54%1.09億13.00%5,546.72萬13.73%6,361.99萬4.75%6,940.16萬45.87%8,974.53萬13.96%4,908.57萬24.06%5,594.05萬52.67%6,625.42萬-4.83%6,152.32萬
其他應付款(含利息和股利) 55.38%2.45億37.40%2.65億50.69%2.41億-49.34%1.57億-3.83%1.58億13.82%1.93億-4.91%1.6億99.75%3.11億175.08%1.64億150.29%1.7億
-應付股利 ------------------------------1.46億--------
-其他應付款 -------------4.47%1.57億----13.82%1.93億----5.93%1.65億----150.29%1.7億
一年內到期的非流動負債 816.50%2.02億803.01%2.22億-5.65%2.25億-84.06%2,207.58萬-54.50%2,202.95萬-46.31%2,461.32萬93.21%2.39億-61.01%1.38億-86.08%4,841.79萬-87.25%4,584.18萬
其他流動負債 5.67%1.63億3.62%1.71億17.96%1.71億25.55%1.8億11.34%1.54億20.72%1.65億-29.72%1.45億-29.25%1.43億-34.38%1.38億-34.19%1.37億
流動負債合計 33.71%20.23億34.91%21.44億28.93%21.67億9.70%17.89億24.61%15.13億20.93%15.89億27.58%16.81億5.65%16.31億-23.17%12.14億-17.79%13.14億
非流動負債
長期借款 -50.63%2.13億-49.89%2.18億-4.11%2.23億26.76%4.31億-3.13%4.32億10.73%4.35億-28.82%2.32億150.66%3.4億789.94%4.46億619.26%3.93億
預計負債 247.76%4,669.58萬278.19%4,960.74萬10.71%1,445.35萬17.51%1,487.34萬1.14%1,342.77萬15.71%1,311.72萬73.54%1,305.52萬35.27%1,265.67萬42.54%1,327.66萬20.09%1,133.58萬
遞延所得稅負債 25.29%1,718.72萬30.89%2,120.54萬13.92%1,939.52萬19.45%1,796.31萬2.13%1,371.84萬20.61%1,620.05萬612.20%1,702.48萬529.11%1,503.86萬1,882.67%1,343.24萬514.91%1,343.24萬
長期遞延收益 53.30%181.88萬53.30%181.88萬-73.68%57.47萬-73.68%57.47萬-52.51%118.64萬-52.51%118.64萬-35.63%218.36萬-35.63%218.36萬87.60%249.8萬87.60%249.8萬
租賃負債 1,211.50%296.89萬174.10%379.2萬-58.50%373.15萬-49.09%213.95萬-81.42%22.64萬-18.06%138.34萬355.25%899.06萬93.24%420.2萬--121.86萬986.03%168.84萬
其他非流動負債 -67.05%492.71萬-66.54%476.11萬-21.31%1,589.55萬-14.23%1,701.69萬-18.10%1,495.47萬-12.36%1,422.74萬122.13%2,020.08萬747.12%1,984.08萬205.20%1,826.05萬12.76%1,623.47萬
非流動負債合計 -39.66%2.87億-37.83%2.99億-5.77%2.77億22.75%4.83億-3.87%4.75億9.84%4.81億-16.24%2.94億153.66%3.94億633.67%4.95億433.45%4.38億
負債合計 16.17%23.1億18.00%24.43億23.76%24.44億12.24%22.72億16.37%19.89億18.16%20.71億18.37%19.75億19.17%20.24億3.69%17.09億4.27%17.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億
資本公積 -0.05%23.77億-0.05%23.77億-0.07%23.76億-0.07%23.76億0.00%23.78億0.00%23.78億0.00%23.78億0.00%23.78億0.00%23.78億0.00%23.78億
盈餘公積 0.00%3.08億0.00%3.08億0.05%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.00%3.08億
未分配利潤 21.77%37.63億22.33%35.59億20.00%32.42億18.71%30.1億22.98%30.9億22.32%29.09億20.62%27.02億14.39%25.36億7.00%25.13億3.26%23.79億
減:庫存股 0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬--3,000.53萬--3,000.53萬--3,000.53萬--3,000.53萬--------
其他綜合收益 30.65%-5,290.68萬14.83%-6,983.63萬1.77%-6,334.19萬36.98%-5,272.93萬-11.74%-7,628.66萬18.72%-8,199.66萬34.31%-6,448.06萬2.09%-8,366.96萬29.13%-6,827.2萬-9.23%-1.01億
歸屬母公司所有者權益合計 11.28%68.53億11.06%66.32億9.34%63.21億9.00%61億9.60%61.58億9.53%59.71億8.76%57.82億5.48%55.96億3.55%56.19億1.24%54.52億
少數股東權益 -98.13%6.14萬-94.55%19.53萬---------24.60%328.83萬-10.75%358.52萬-51.76%319.21萬-49.16%376.03萬-41.16%436.09萬-51.42%401.68萬
所有者權益(或股東權益)合計 11.23%68.53億11.00%66.32億9.28%63.21億8.93%61億9.58%61.62億9.52%59.75億8.68%57.85億5.41%56億3.49%56.23億1.16%54.56億
負債和所有者權益(或股東權益)總計 12.43%91.63億12.80%90.76億12.96%87.66億9.81%83.72億11.16%81.5億11.62%80.46億11.00%77.6億8.74%76.24億3.54%73.32億1.90%72.08億
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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