滬深市場個股詳情

603568 偉明環保

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  • 22.30
  • +0.33+1.50%
休市中 06/14 15:00 (北京)
380.14億總市值16.87市盈率TTM

偉明環保關鍵統計數據

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
-0.38%22.71億
7.71%25.75億
-6.65%18.58億
49.04%22.04億
92.82%22.8億
193.87%23.91億
277.55%19.91億
86.82%14.79億
40.71%11.82億
-15.66%8.14億
交易性金融資產
--1,450萬
140.00%1,200萬
1,985.00%2.09億
--4,500萬
----
--500萬
-90.00%1,000萬
----
----
----
應收票據及應收賬款
110.30%30.21億
149.14%24.8億
78.01%24.72億
46.57%19.91億
11.73%14.37億
-12.93%9.95億
36.96%13.89億
57.89%13.59億
65.22%12.86億
103.79%11.43億
-應收票據
32,519.26%4.73億
7,170.19%2.45億
618.19%1,065.27萬
1,194.95%3,500萬
-45.59%145萬
-38.68%337.24萬
--148.33萬
--270.28萬
--266.51萬
--550萬
-應收賬款
77.55%25.48億
125.27%22.35億
77.43%24.61億
44.28%19.56億
11.85%14.35億
-12.80%9.92億
36.81%13.87億
57.58%13.56億
64.88%12.83億
102.81%11.38億
其他應收款(含利息和股利)
18.45%3,978.92萬
-50.92%3,737.61萬
12.44%5,037.83萬
14.80%4,954.24萬
-26.91%3,359.24萬
37.69%7,615.73萬
-40.02%4,480.29萬
-37.24%4,315.65萬
5.32%4,596.32萬
-10.39%5,530.91萬
-其他應收款
----
----
----
14.80%4,954.24萬
----
37.69%7,615.73萬
----
-37.24%4,315.65萬
----
-10.39%5,530.91萬
合同資產
49.74%3.46億
31.88%3.17億
25.93%2.88億
21.92%2.61億
22.40%2.31億
84.92%2.4億
94.33%2.28億
-0.33%2.14億
-17.84%1.89億
-59.16%1.3億
預付款項
488.30%1.3億
112.15%1.15億
3.98%3,171.71萬
-48.56%2,064.9萬
-31.81%2,208.16萬
148.59%5,443.23萬
-13.69%3,050.2萬
22.05%4,013.98萬
45.47%3,238.06萬
59.25%2,189.62萬
存貨
65.47%3.02億
42.31%2.28億
69.67%2.98億
38.82%2.26億
22.50%1.83億
15.96%1.6億
22.96%1.76億
8.23%1.63億
-30.94%1.49億
-13.02%1.38億
應收款項融資
226.35%1.25億
265.67%9,615.78萬
--1,347.02萬
--2,926.88萬
--3,826.31萬
--2,629.64萬
----
----
----
----
一年內到期的非流動資產
-2.71%397.31萬
11.60%855.15萬
0.00%408.39萬
0.00%408.39萬
0.00%408.39萬
62.02%766.24萬
--408.39萬
--408.39萬
--408.39萬
--472.94萬
其他流動資產
-6.76%7.46億
-5.71%7.5億
4.00%7.93億
7.48%7.86億
7.19%8億
22.42%7.95億
35.53%7.63億
39.80%7.31億
61.33%7.46億
58.93%6.5億
流動資產合計
39.21%69.99億
39.31%66.2億
29.81%60.18億
39.27%56.17億
38.34%50.28億
60.72%47.52億
80.06%46.36億
44.44%40.33億
32.53%36.34億
8.02%29.56億
非流動資產
其他權益工具投資
-62.53%428.15萬
-70.08%428.15萬
-82.92%359.45萬
-38.01%1,142.65萬
-45.35%1,142.65萬
746.86%1,431.2萬
--2,104.48萬
--1,843.41萬
--2,090.73萬
--169萬
投資性房地產
-4.07%1.04億
-3.77%1.05億
71.72%1.06億
38.02%1.07億
49.72%1.08億
651.89%1.09億
2,521.72%6,166.27萬
3,126.82%7,755.29萬
2,837.82%7,211.68萬
477.54%1,447.42萬
長期股權投資
42.60%5.78億
49.38%5.79億
50.55%5.8億
176.48%5.83億
98.83%4.05億
91.58%3.88億
1,184.12%3.85億
602.51%2.11億
579.73%2.04億
636.59%2.02億
長期應收款
1.77%1.9億
1.92%1.9億
82.42%1.87億
89.75%1.87億
90.00%1.87億
90.27%1.86億
44.02%1.03億
85.64%9,849.73萬
836.66%9,822.89萬
983.85%9,794.97萬
固定資產
----
----
----
-6.48%16.14億
----
16.63%16.7億
----
113.55%17.26億
----
202.93%14.32億
固定資產清理
----
----
----
--6,759.22
----
--1.91萬
----
----
----
----
在建工程
----
----
----
168.22%4.8億
----
28.28%3.74億
----
35.76%1.79億
----
-24.06%2.92億
工程物資
----
----
----
--322.1萬
----
----
----
----
----
39,347.20%2,253.79萬
無形資產
5.36%133.58億
5.74%132.5億
7.23%130.23億
9.42%128.88億
14.29%126.78億
32.67%125.31億
49.99%121.45億
59.02%117.78億
170.48%110.92億
40.97%94.45億
長期待攤費用
12.16%4,191.38萬
15.37%4,364.99萬
14.14%4,170.38萬
-20.14%3,180.86萬
0.87%3,736.97萬
-2.20%3,783.43萬
59.57%3,653.88萬
152.44%3,982.89萬
125.25%3,704.87萬
126.45%3,868.36萬
遞延所得稅資產
16.47%2.81億
25.86%2.67億
78.09%2.65億
70.62%2.54億
57.15%2.41億
59.04%2.12億
-10.84%1.49億
-9.59%1.49億
-5.89%1.54億
-5.97%1.33億
使用權資產
-91.95%1,358.81萬
-3.01%1,373.25萬
4,168.99%1.68億
2,760.59%1.73億
2,849.22%1.69億
78.24%1,415.91萬
-60.88%394.17萬
-50.42%603.83萬
-60.23%572.59萬
-51.58%794.36萬
其他非流動資產
-16.93%1.04億
173.55%1.32億
7.74%4,845.28萬
552.83%2.07億
250.00%1.25億
-36.96%4,835.45萬
-92.03%4,497.38萬
-94.63%3,165.99萬
43.77%3,566.86萬
172.65%7,670.4萬
非流動資產調整專案
----
----
----
----
----
----
----
--0.01
----
----
非流動資產合計
11.52%178.62億
12.17%174.81億
12.42%167.16億
15.54%165.38億
16.56%160.16億
32.47%155.85億
49.13%148.7億
55.28%143.14億
65.82%137.4億
50.84%117.64億
資產總計
18.14%248.61億
18.51%241.01億
16.55%227.34億
20.75%221.55億
21.12%210.44億
38.15%203.36億
55.48%195.05億
52.76%183.47億
57.54%173.75億
39.72%147.21億
負債
流動負債
短期借款
-60.92%2.51億
-28.48%3.55億
-4.11%4.42億
-32.89%4.43億
16.85%6.43億
-0.88%4.96億
39.61%4.61億
164.06%6.61億
266.63%5.51億
233.31%5.01億
應付票據及應付帳款
36.61%17.86億
40.55%18.8億
43.51%18.97億
18.56%16.39億
2.84%13.08億
-12.14%13.38億
14.27%13.22億
31.07%13.82億
36.04%12.72億
54.55%15.22億
-應付票據
50.06%8,348.61萬
717.14%1.92億
--1.83億
--1.07億
--5,563.49萬
--2,345.74萬
----
----
----
----
-應付帳款
36.01%17.03億
28.47%16.88億
29.67%17.14億
10.85%15.32億
-1.54%12.52億
-13.68%13.14億
14.27%13.22億
31.07%13.82億
36.04%12.72億
54.55%15.22億
合同負債
395.88%1.85億
262.27%1.32億
517.50%1.02億
267.44%5,943.1萬
299.93%3,724.46萬
404.11%3,647.22萬
153.46%1,653.35萬
342.88%1,617.44萬
48.70%931.29萬
87.36%723.49萬
預收款項
-78.81%142.6萬
-7.43%430.07萬
100.84%355.42萬
94.47%449.32萬
--673.11萬
5,707.24%464.58萬
--176.96萬
--231.05萬
----
--8萬
應付職工薪酬
60.11%6,488.81萬
-12.38%1.14億
4.62%4,046.68萬
47.98%5,550.49萬
8.72%4,052.61萬
13.44%1.3億
26.22%3,868.14萬
26.05%3,750.75萬
24.05%3,727.51萬
43.46%1.14億
應交稅費
47.01%1.87億
119.57%2.5億
70.07%1.84億
0.52%1.57億
4.85%1.27億
-6.13%1.14億
-30.77%1.08億
23.57%1.56億
-50.73%1.21億
-40.22%1.21億
其他應付款(含利息和股利)
32.14%2.65億
103.08%2.78億
119.17%3.37億
129.07%6.43億
114.97%2億
109.23%1.37億
310.87%1.54億
-31.69%2.81億
277.21%9,322.53萬
188.65%6,547.56萬
-應付股利
--2,130萬
--2,130萬
--2,630萬
66.45%2.82億
----
----
----
-55.49%1.69億
----
----
-其他應付款
----
----
----
224.31%3.61億
----
109.23%1.37億
----
266.10%1.11億
----
188.65%6,547.56萬
一年內到期的非流動負債
10.29%4.33億
104.00%5.7億
10.28%3.94億
26.65%3.9億
131.76%3.93億
16.46%2.79億
230.77%3.57億
180.54%3.08億
98.89%1.69億
132.58%2.4億
其他流動負債
155,657.17%2.34億
5,998.82%2.11億
--172.82萬
-94.31%11.38萬
-92.50%15萬
-42.40%345.21萬
----
--200萬
--200萬
22,561.58%599.28萬
流動負債合計
23.63%34.07億
49.45%37.94億
38.34%34.02億
19.19%33.92億
22.23%27.56億
-1.51%25.38億
34.68%24.59億
43.34%28.46億
52.65%22.55億
66.54%25.77億
非流動負債
長期借款
23.00%46.68億
9.37%42.02億
1.93%38.66億
-5.25%39.09億
-6.24%37.95億
46.96%38.43億
88.44%37.93億
132.59%41.25億
186.12%40.47億
139.02%26.15億
應付債券
3.54%14.19億
3.79%14.07億
3.82%13.94億
--13.82億
--13.71億
--13.56億
35.28%13.43億
----
----
----
預計負債
8.26%15.28億
7.96%14.96億
9.85%14.45億
12.19%14.44億
11.12%14.11億
65.29%13.86億
42.84%13.15億
40.51%12.87億
39.08%12.7億
-3.36%8.38億
遞延所得稅負債
3.84%2.72億
0.47%2.64億
17.77%2.74億
35.90%2.71億
32.86%2.62億
38.25%2.63億
38.49%2.33億
16.47%2億
14.27%1.97億
13.28%1.9億
長期遞延收益
21.29%3.54億
21.67%3.47億
30.84%3.35億
21.08%3.13億
17.23%2.92億
22.70%2.85億
34.54%2.56億
34.61%2.59億
26.71%2.49億
16.81%2.32億
租賃負債
-85.17%1,248.81萬
-9.07%736.61萬
4,784.46%6,519.31萬
5,448.88%7,532.24萬
5,766.19%8,420.48萬
1,752.91%810.04萬
-86.94%133.47萬
-89.23%135.74萬
-89.16%143.54萬
-93.96%43.72萬
其他非流動負債
63.71%2,578.89萬
-51.45%567.65萬
282.45%4,124.06萬
63.09%3,641.86萬
5.26%1,575.27萬
36.28%1,169.16萬
-62.88%1,078.33萬
119.97%2,232.98萬
15.96%1,496.61萬
13.51%857.9萬
非流動負債合計
14.97%83.13億
8.68%77.72億
6.74%74.2億
26.07%74.3億
25.09%72.31億
84.11%71.52億
60.78%69.52億
42.07%58.94億
52.74%57.8億
14.49%38.84億
負債合計
17.36%117.2億
19.36%115.66億
15.00%108.23億
23.83%108.23億
24.29%99.86億
49.96%96.9億
53.03%94.11億
42.48%87.4億
52.72%80.35億
30.79%64.62億
所有者權益(或股東權益)
實收資本(或股本)
0.62%17.05億
0.62%17.05億
0.62%17.05億
0.62%17.05億
30.00%16.94億
30.00%16.94億
34.83%16.94億
34.83%16.94億
3.72%13.03億
3.72%13.03億
其他權益工具
-0.01%9,926.35萬
-0.00%9,927.4萬
-0.00%9,927.42萬
--9,927.58萬
--9,927.64萬
--9,927.66萬
-1.20%9,927.66萬
----
----
----
資本公積
9.75%12.3億
6.62%12.22億
7.80%12.07億
6.60%11.94億
-25.80%11.21億
-24.39%11.46億
121.04%11.2億
126.34%11.2億
205.37%15.11億
206.30%15.16億
盈餘公積
16.18%5.69億
16.18%5.69億
14.61%4.9億
14.61%4.9億
14.61%4.9億
14.61%4.9億
36.21%4.27億
36.21%4.27億
36.21%4.27億
36.21%4.27億
未分配利潤
30.15%83.25億
27.51%76.13億
29.67%72.07億
27.79%66.62億
29.48%63.96億
33.52%59.7億
32.99%55.58億
38.66%52.13億
34.10%49.4億
33.05%44.72億
減:庫存股
--2.76億
--9,606.03萬
--9,606.03萬
--9,606.03萬
----
----
----
----
----
----
其他綜合收益
-8.45%-1,109.44萬
-50.84%-1,205.92萬
-564.20%-1,114.66萬
-185.77%-810.42萬
-534.74%-1,023.04萬
---799.48萬
---167.82萬
---283.59萬
---161.17萬
----
專項儲備
38.02%708.67萬
653.02%313.26萬
--795.33萬
--715.87萬
--513.44萬
--41.6萬
----
----
----
----
歸屬母公司所有者權益調整專案
----
----
----
----
----
----
----
--0.01
----
----
歸屬母公司所有者權益合計
18.91%116.48億
18.21%111.02億
19.24%106.09億
18.94%100.52億
19.75%97.96億
21.69%93.92億
41.40%88.97億
46.35%84.52億
43.55%81.8億
39.45%77.18億
少數股東權益
18.27%14.92億
14.21%14.33億
8.84%13.03億
10.77%12.79億
8.75%12.62億
131.74%12.55億
1,059.17%11.97億
1,039.46%11.55億
1,569.82%11.6億
781.71%5.41億
所有者權益(或股東權益)合計
18.84%131.4億
17.74%125.35億
18.00%119.11億
17.96%113.32億
18.39%110.57億
28.91%106.46億
57.83%100.94億
63.48%96.07億
61.94%93.4億
47.60%82.59億
負債和所有者權益(或股東權益)總計
18.14%248.61億
18.51%241.01億
16.55%227.34億
20.75%221.55億
21.12%210.44億
38.15%203.36億
55.48%195.05億
52.76%183.47億
57.54%173.75億
39.72%147.21億
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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -0.38%22.71億7.71%25.75億-6.65%18.58億49.04%22.04億92.82%22.8億193.87%23.91億277.55%19.91億86.82%14.79億40.71%11.82億-15.66%8.14億
交易性金融資產 --1,450萬140.00%1,200萬1,985.00%2.09億--4,500萬------500萬-90.00%1,000萬------------
應收票據及應收賬款 110.30%30.21億149.14%24.8億78.01%24.72億46.57%19.91億11.73%14.37億-12.93%9.95億36.96%13.89億57.89%13.59億65.22%12.86億103.79%11.43億
-應收票據 32,519.26%4.73億7,170.19%2.45億618.19%1,065.27萬1,194.95%3,500萬-45.59%145萬-38.68%337.24萬--148.33萬--270.28萬--266.51萬--550萬
-應收賬款 77.55%25.48億125.27%22.35億77.43%24.61億44.28%19.56億11.85%14.35億-12.80%9.92億36.81%13.87億57.58%13.56億64.88%12.83億102.81%11.38億
其他應收款(含利息和股利) 18.45%3,978.92萬-50.92%3,737.61萬12.44%5,037.83萬14.80%4,954.24萬-26.91%3,359.24萬37.69%7,615.73萬-40.02%4,480.29萬-37.24%4,315.65萬5.32%4,596.32萬-10.39%5,530.91萬
-其他應收款 ------------14.80%4,954.24萬----37.69%7,615.73萬-----37.24%4,315.65萬-----10.39%5,530.91萬
合同資產 49.74%3.46億31.88%3.17億25.93%2.88億21.92%2.61億22.40%2.31億84.92%2.4億94.33%2.28億-0.33%2.14億-17.84%1.89億-59.16%1.3億
預付款項 488.30%1.3億112.15%1.15億3.98%3,171.71萬-48.56%2,064.9萬-31.81%2,208.16萬148.59%5,443.23萬-13.69%3,050.2萬22.05%4,013.98萬45.47%3,238.06萬59.25%2,189.62萬
存貨 65.47%3.02億42.31%2.28億69.67%2.98億38.82%2.26億22.50%1.83億15.96%1.6億22.96%1.76億8.23%1.63億-30.94%1.49億-13.02%1.38億
應收款項融資 226.35%1.25億265.67%9,615.78萬--1,347.02萬--2,926.88萬--3,826.31萬--2,629.64萬----------------
一年內到期的非流動資產 -2.71%397.31萬11.60%855.15萬0.00%408.39萬0.00%408.39萬0.00%408.39萬62.02%766.24萬--408.39萬--408.39萬--408.39萬--472.94萬
其他流動資產 -6.76%7.46億-5.71%7.5億4.00%7.93億7.48%7.86億7.19%8億22.42%7.95億35.53%7.63億39.80%7.31億61.33%7.46億58.93%6.5億
流動資產合計 39.21%69.99億39.31%66.2億29.81%60.18億39.27%56.17億38.34%50.28億60.72%47.52億80.06%46.36億44.44%40.33億32.53%36.34億8.02%29.56億
非流動資產
其他權益工具投資 -62.53%428.15萬-70.08%428.15萬-82.92%359.45萬-38.01%1,142.65萬-45.35%1,142.65萬746.86%1,431.2萬--2,104.48萬--1,843.41萬--2,090.73萬--169萬
投資性房地產 -4.07%1.04億-3.77%1.05億71.72%1.06億38.02%1.07億49.72%1.08億651.89%1.09億2,521.72%6,166.27萬3,126.82%7,755.29萬2,837.82%7,211.68萬477.54%1,447.42萬
長期股權投資 42.60%5.78億49.38%5.79億50.55%5.8億176.48%5.83億98.83%4.05億91.58%3.88億1,184.12%3.85億602.51%2.11億579.73%2.04億636.59%2.02億
長期應收款 1.77%1.9億1.92%1.9億82.42%1.87億89.75%1.87億90.00%1.87億90.27%1.86億44.02%1.03億85.64%9,849.73萬836.66%9,822.89萬983.85%9,794.97萬
固定資產 -------------6.48%16.14億----16.63%16.7億----113.55%17.26億----202.93%14.32億
固定資產清理 --------------6,759.22------1.91萬----------------
在建工程 ------------168.22%4.8億----28.28%3.74億----35.76%1.79億-----24.06%2.92億
工程物資 --------------322.1萬--------------------39,347.20%2,253.79萬
無形資產 5.36%133.58億5.74%132.5億7.23%130.23億9.42%128.88億14.29%126.78億32.67%125.31億49.99%121.45億59.02%117.78億170.48%110.92億40.97%94.45億
長期待攤費用 12.16%4,191.38萬15.37%4,364.99萬14.14%4,170.38萬-20.14%3,180.86萬0.87%3,736.97萬-2.20%3,783.43萬59.57%3,653.88萬152.44%3,982.89萬125.25%3,704.87萬126.45%3,868.36萬
遞延所得稅資產 16.47%2.81億25.86%2.67億78.09%2.65億70.62%2.54億57.15%2.41億59.04%2.12億-10.84%1.49億-9.59%1.49億-5.89%1.54億-5.97%1.33億
使用權資產 -91.95%1,358.81萬-3.01%1,373.25萬4,168.99%1.68億2,760.59%1.73億2,849.22%1.69億78.24%1,415.91萬-60.88%394.17萬-50.42%603.83萬-60.23%572.59萬-51.58%794.36萬
其他非流動資產 -16.93%1.04億173.55%1.32億7.74%4,845.28萬552.83%2.07億250.00%1.25億-36.96%4,835.45萬-92.03%4,497.38萬-94.63%3,165.99萬43.77%3,566.86萬172.65%7,670.4萬
非流動資產調整專案 ------------------------------0.01--------
非流動資產合計 11.52%178.62億12.17%174.81億12.42%167.16億15.54%165.38億16.56%160.16億32.47%155.85億49.13%148.7億55.28%143.14億65.82%137.4億50.84%117.64億
資產總計 18.14%248.61億18.51%241.01億16.55%227.34億20.75%221.55億21.12%210.44億38.15%203.36億55.48%195.05億52.76%183.47億57.54%173.75億39.72%147.21億
負債
流動負債
短期借款 -60.92%2.51億-28.48%3.55億-4.11%4.42億-32.89%4.43億16.85%6.43億-0.88%4.96億39.61%4.61億164.06%6.61億266.63%5.51億233.31%5.01億
應付票據及應付帳款 36.61%17.86億40.55%18.8億43.51%18.97億18.56%16.39億2.84%13.08億-12.14%13.38億14.27%13.22億31.07%13.82億36.04%12.72億54.55%15.22億
-應付票據 50.06%8,348.61萬717.14%1.92億--1.83億--1.07億--5,563.49萬--2,345.74萬----------------
-應付帳款 36.01%17.03億28.47%16.88億29.67%17.14億10.85%15.32億-1.54%12.52億-13.68%13.14億14.27%13.22億31.07%13.82億36.04%12.72億54.55%15.22億
合同負債 395.88%1.85億262.27%1.32億517.50%1.02億267.44%5,943.1萬299.93%3,724.46萬404.11%3,647.22萬153.46%1,653.35萬342.88%1,617.44萬48.70%931.29萬87.36%723.49萬
預收款項 -78.81%142.6萬-7.43%430.07萬100.84%355.42萬94.47%449.32萬--673.11萬5,707.24%464.58萬--176.96萬--231.05萬------8萬
應付職工薪酬 60.11%6,488.81萬-12.38%1.14億4.62%4,046.68萬47.98%5,550.49萬8.72%4,052.61萬13.44%1.3億26.22%3,868.14萬26.05%3,750.75萬24.05%3,727.51萬43.46%1.14億
應交稅費 47.01%1.87億119.57%2.5億70.07%1.84億0.52%1.57億4.85%1.27億-6.13%1.14億-30.77%1.08億23.57%1.56億-50.73%1.21億-40.22%1.21億
其他應付款(含利息和股利) 32.14%2.65億103.08%2.78億119.17%3.37億129.07%6.43億114.97%2億109.23%1.37億310.87%1.54億-31.69%2.81億277.21%9,322.53萬188.65%6,547.56萬
-應付股利 --2,130萬--2,130萬--2,630萬66.45%2.82億-------------55.49%1.69億--------
-其他應付款 ------------224.31%3.61億----109.23%1.37億----266.10%1.11億----188.65%6,547.56萬
一年內到期的非流動負債 10.29%4.33億104.00%5.7億10.28%3.94億26.65%3.9億131.76%3.93億16.46%2.79億230.77%3.57億180.54%3.08億98.89%1.69億132.58%2.4億
其他流動負債 155,657.17%2.34億5,998.82%2.11億--172.82萬-94.31%11.38萬-92.50%15萬-42.40%345.21萬------200萬--200萬22,561.58%599.28萬
流動負債合計 23.63%34.07億49.45%37.94億38.34%34.02億19.19%33.92億22.23%27.56億-1.51%25.38億34.68%24.59億43.34%28.46億52.65%22.55億66.54%25.77億
非流動負債
長期借款 23.00%46.68億9.37%42.02億1.93%38.66億-5.25%39.09億-6.24%37.95億46.96%38.43億88.44%37.93億132.59%41.25億186.12%40.47億139.02%26.15億
應付債券 3.54%14.19億3.79%14.07億3.82%13.94億--13.82億--13.71億--13.56億35.28%13.43億------------
預計負債 8.26%15.28億7.96%14.96億9.85%14.45億12.19%14.44億11.12%14.11億65.29%13.86億42.84%13.15億40.51%12.87億39.08%12.7億-3.36%8.38億
遞延所得稅負債 3.84%2.72億0.47%2.64億17.77%2.74億35.90%2.71億32.86%2.62億38.25%2.63億38.49%2.33億16.47%2億14.27%1.97億13.28%1.9億
長期遞延收益 21.29%3.54億21.67%3.47億30.84%3.35億21.08%3.13億17.23%2.92億22.70%2.85億34.54%2.56億34.61%2.59億26.71%2.49億16.81%2.32億
租賃負債 -85.17%1,248.81萬-9.07%736.61萬4,784.46%6,519.31萬5,448.88%7,532.24萬5,766.19%8,420.48萬1,752.91%810.04萬-86.94%133.47萬-89.23%135.74萬-89.16%143.54萬-93.96%43.72萬
其他非流動負債 63.71%2,578.89萬-51.45%567.65萬282.45%4,124.06萬63.09%3,641.86萬5.26%1,575.27萬36.28%1,169.16萬-62.88%1,078.33萬119.97%2,232.98萬15.96%1,496.61萬13.51%857.9萬
非流動負債合計 14.97%83.13億8.68%77.72億6.74%74.2億26.07%74.3億25.09%72.31億84.11%71.52億60.78%69.52億42.07%58.94億52.74%57.8億14.49%38.84億
負債合計 17.36%117.2億19.36%115.66億15.00%108.23億23.83%108.23億24.29%99.86億49.96%96.9億53.03%94.11億42.48%87.4億52.72%80.35億30.79%64.62億
所有者權益(或股東權益)
實收資本(或股本) 0.62%17.05億0.62%17.05億0.62%17.05億0.62%17.05億30.00%16.94億30.00%16.94億34.83%16.94億34.83%16.94億3.72%13.03億3.72%13.03億
其他權益工具 -0.01%9,926.35萬-0.00%9,927.4萬-0.00%9,927.42萬--9,927.58萬--9,927.64萬--9,927.66萬-1.20%9,927.66萬------------
資本公積 9.75%12.3億6.62%12.22億7.80%12.07億6.60%11.94億-25.80%11.21億-24.39%11.46億121.04%11.2億126.34%11.2億205.37%15.11億206.30%15.16億
盈餘公積 16.18%5.69億16.18%5.69億14.61%4.9億14.61%4.9億14.61%4.9億14.61%4.9億36.21%4.27億36.21%4.27億36.21%4.27億36.21%4.27億
未分配利潤 30.15%83.25億27.51%76.13億29.67%72.07億27.79%66.62億29.48%63.96億33.52%59.7億32.99%55.58億38.66%52.13億34.10%49.4億33.05%44.72億
減:庫存股 --2.76億--9,606.03萬--9,606.03萬--9,606.03萬------------------------
其他綜合收益 -8.45%-1,109.44萬-50.84%-1,205.92萬-564.20%-1,114.66萬-185.77%-810.42萬-534.74%-1,023.04萬---799.48萬---167.82萬---283.59萬---161.17萬----
專項儲備 38.02%708.67萬653.02%313.26萬--795.33萬--715.87萬--513.44萬--41.6萬----------------
歸屬母公司所有者權益調整專案 ------------------------------0.01--------
歸屬母公司所有者權益合計 18.91%116.48億18.21%111.02億19.24%106.09億18.94%100.52億19.75%97.96億21.69%93.92億41.40%88.97億46.35%84.52億43.55%81.8億39.45%77.18億
少數股東權益 18.27%14.92億14.21%14.33億8.84%13.03億10.77%12.79億8.75%12.62億131.74%12.55億1,059.17%11.97億1,039.46%11.55億1,569.82%11.6億781.71%5.41億
所有者權益(或股東權益)合計 18.84%131.4億17.74%125.35億18.00%119.11億17.96%113.32億18.39%110.57億28.91%106.46億57.83%100.94億63.48%96.07億61.94%93.4億47.60%82.59億
負債和所有者權益(或股東權益)總計 18.14%248.61億18.51%241.01億16.55%227.34億20.75%221.55億21.12%210.44億38.15%203.36億55.48%195.05億52.76%183.47億57.54%173.75億39.72%147.21億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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