滬深市場個股詳情

603650 彤程新材

添加自選
  • 28.24
  • -0.20-0.70%
未開盤 05/14 15:00 (北京)
169.39億總市值36.21市盈率TTM

彤程新材關鍵統計數據

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
17.55%8.57億
17.30%7.44億
-13.07%6.48億
7.18%7.65億
10.21%7.29億
24.48%6.34億
-13.78%7.46億
-29.28%7.14億
-46.48%6.62億
-17.90%5.1億
交易性金融資產
----
61.73%1.44億
53.32%1.48億
33.55%1.35億
-7.94%9,059.03萬
-70.20%8,887.42萬
11.98%9,620.17萬
-14.49%1.01億
-12.17%9,840.36萬
158.99%2.98億
應收票據及應收賬款
17.00%8.36億
7.69%7.79億
3.77%7.74億
0.09%7.04億
7.92%7.14億
26.17%7.23億
32.27%7.46億
18.51%7.03億
9.57%6.62億
9.28%5.73億
-應收票據
3,754.53%6,671.11萬
171.28%7,693.82萬
158.85%730.2萬
-50.99%794.41萬
-93.46%173.07萬
44.16%2,836.07萬
--282.1萬
--1,620.85萬
--2,647.1萬
--1,967.33萬
-應收賬款
7.92%7.69億
1.02%7.02億
3.18%7.67億
1.29%6.96億
12.15%7.12億
25.53%6.95億
31.77%7.44億
15.77%6.87億
5.19%6.35億
5.53%5.54億
其他應收款(含利息和股利)
-14.72%4,208.5萬
-21.57%3,556.54萬
-19.18%5,155.52萬
-42.11%4,761.58萬
-40.63%4,935.01萬
-46.16%4,534.5萬
-17.98%6,378.94萬
439.75%8,225.01萬
39.02%8,312.16萬
275.62%8,422.83萬
-應收股利
----
----
0.00%49.83萬
0.00%49.83萬
0.00%49.83萬
-92.78%49.83萬
--49.83萬
--49.83萬
--49.83萬
--689.83萬
-應收利息
----
----
--885.54萬
--428萬
--321.25萬
----
----
----
----
----
-其他應收款
----
----
--4,220.15萬
-47.60%4,283.75萬
--4,563.93萬
-42.01%4,484.68萬
----
545.20%8,175.19萬
----
244.86%7,733萬
預付款項
-34.29%2,478.79萬
-2.49%3,167.25萬
5.50%6,494.8萬
3.99%8,308.46萬
21.30%3,772.58萬
14.42%3,248.02萬
53.61%6,156.36萬
260.45%7,989.91萬
-21.61%3,110.18萬
69.89%2,838.7萬
存貨
9.97%3.71億
11.07%4.31億
20.82%4.11億
21.60%3.82億
40.23%3.37億
80.77%3.88億
94.88%3.4億
18.24%3.14億
-4.08%2.4億
11.64%2.15億
應收款項融資
-17.46%3.03億
-11.04%3.3億
47.80%4.23億
11.71%3.43億
12.40%3.67億
-7.75%3.71億
-25.64%2.86億
9.31%3.07億
-10.28%3.27億
0.74%4.02億
其他流動資產
55.54%5,536.31萬
-9.00%4,980.04萬
-46.08%2,423.19萬
-31.29%2,986.33萬
-32.08%3,559.34萬
6.99%5,472.49萬
189.49%4,494.2萬
190.07%4,346.31萬
-13.51%5,240.1萬
418.90%5,115.18萬
流動資產合計
5.42%24.89億
8.84%25.44億
6.71%25.45億
6.16%24.89億
9.53%23.61億
8.16%23.38億
6.14%23.85億
-0.60%23.44億
-22.69%21.55億
7.23%21.61億
非流動資產
債權投資
----
----
----
----
----
----
--3,560.47萬
----
----
----
其他債權投資
----
----
----
----
----
--3,466.63萬
----
----
----
----
其他權益工具投資
-4.13%7,545.61萬
-4.13%7,545.61萬
-49.60%7,319.2萬
-49.60%7,319.2萬
-39.55%7,871.04萬
-39.55%7,871.04萬
37.23%1.45億
37.23%1.45億
23.03%1.3億
23.03%1.3億
其他非流動金融資產
-24.22%7,957.17萬
4.35%1.1億
38.27%1.05億
38.27%1.05億
40.79%1.05億
40.79%1.05億
-21.63%7,594.22萬
-21.66%7,594.22萬
54.92%7,458.14萬
54.92%7,458.14萬
投資性房地產
-16.46%481.16萬
-15.81%504.86萬
-17.87%565.85萬
-14.65%552.26萬
-14.13%575.96萬
-13.65%599.66萬
-4.07%688.93萬
-12.78%647.06萬
-12.38%670.76萬
-12.01%694.46萬
長期股權投資
33.56%19億
14.29%15.8億
11.60%15.5億
10.44%14.83億
-5.05%14.23億
-4.66%13.83億
-3.13%13.89億
-4.28%13.43億
-4.32%14.98億
-16.32%14.5億
固定資產
----
----
----
113.68%14.81億
----
38.83%9.07億
----
39.86%6.93億
----
77.61%6.53億
在建工程
----
----
----
-43.67%5.24億
----
106.13%10.69億
----
207.25%9.31億
----
466.84%5.19億
工程物資
----
----
----
-83.00%483.71萬
----
466.88%865.34萬
----
1,359.89%2,845.98萬
----
-0.67%152.65萬
無形資產
-2.21%3.58億
-2.35%3.63億
-8.78%3.57億
-9.19%3.61億
15.52%3.66億
15.91%3.72億
21.56%3.91億
20.85%3.97億
8.28%3.17億
166.66%3.21億
商譽
0.00%4.37億
0.00%4.37億
0.18%4.37億
0.18%4.37億
118.52%4.37億
118.52%4.37億
117.64%4.37億
117.64%4.37億
8.28%2億
--2億
長期待攤費用
-7.53%1,865.69萬
7.86%1,878.92萬
-8.70%1,893.42萬
-9.93%1,885.2萬
123.55%2,017.68萬
93.49%1,741.94萬
257.78%2,073.91萬
431.03%2,093.09萬
412.10%902.55萬
368.75%900.29萬
遞延所得稅資產
29.59%5,427.29萬
23.41%5,266.04萬
89.68%4,597.44萬
127.60%4,667.67萬
124.91%4,188.11萬
141.71%4,267.27萬
59.03%2,423.75萬
69.70%2,050.82萬
106.37%1,862.09萬
135.19%1,765.46萬
使用權資產
1,019.81%5,210.14萬
621.96%5,443.43萬
450.70%5,676.72萬
-86.11%182.49萬
-70.85%465.27萬
-60.00%753.98萬
-53.92%1,030.82萬
-48.06%1,313.6萬
-43.18%1,596.37萬
-37.50%1,885.17萬
其他非流動資產
-45.40%2,571.43萬
-55.89%2,424.27萬
-49.57%5,781.94萬
-80.26%6,190.5萬
-89.19%4,709.36萬
-86.87%5,496.07萬
-26.57%1.15億
100.88%3.14億
403.65%4.36億
412.99%4.19億
非流動資產合計
12.71%51.01億
5.88%47.9億
4.89%47.37億
4.06%46.05億
9.03%45.26億
18.40%45.23億
32.20%45.16億
40.60%44.25億
33.20%41.51億
47.09%38.2億
資產總計
10.21%75.9億
6.89%73.34億
5.52%72.81億
4.79%70.94億
9.20%68.87億
14.70%68.61億
21.86%69億
22.95%67.7億
6.81%63.06億
29.68%59.82億
負債
流動負債
短期借款
-41.05%5.13億
-45.97%4.75億
-45.89%5.42億
-12.54%8.72億
-15.89%8.69億
-16.06%8.79億
-5.91%10.01億
-21.36%9.98億
-18.12%10.34億
-18.94%10.48億
應付票據及應付帳款
-14.80%5.18億
-14.84%6.52億
2.07%7.16億
-19.99%6.4億
-33.15%6.08億
6.42%7.66億
29.84%7.02億
98.46%8億
99.38%9.1億
86.13%7.2億
-應付票據
-39.34%1.14億
-36.21%1.34億
-29.97%1.24億
-47.97%9,750.2萬
-24.27%1.89億
-15.94%2.11億
-19.48%1.78億
30.11%1.87億
94.55%2.49億
226.35%2.51億
-應付帳款
-3.78%4.04億
-6.74%5.18億
12.94%5.92億
-11.43%5.42億
-36.49%4.2億
18.37%5.55億
63.87%5.24億
136.46%6.13億
101.27%6.61億
51.37%4.69億
合同負債
7.49%405.59萬
-24.93%340.89萬
-29.57%227萬
-7.23%334.11萬
-47.69%377.34萬
4.25%454.08萬
-63.76%322.31萬
-6.57%360.15萬
107.67%721.35萬
-18.99%435.57萬
預收款項
36.62%7.29萬
130.10%14.57萬
-22.17%13.88萬
-25.26%13.88萬
-73.65%5.33萬
-69.21%6.33萬
--17.83萬
--18.57萬
65.37%20.24萬
68.10%20.57萬
應付職工薪酬
-14.16%2,960.78萬
7.58%6,592.69萬
6.76%5,958.85萬
17.53%4,775.82萬
37.28%3,449.38萬
25.46%6,128.29萬
82.60%5,581.28萬
60.69%4,063.6萬
33.69%2,512.64萬
60.77%4,884.62萬
應交稅費
-1.90%3,047.62萬
-42.16%1,938.25萬
-47.39%2,388.59萬
-29.80%3,056.28萬
-12.13%3,106.74萬
24.95%3,351.13萬
1,703.06%4,539.85萬
123.68%4,353.88萬
164.49%3,535.48萬
10.47%2,682.02萬
其他應付款(含利息和股利)
96.84%2.58億
70.44%2.1億
-42.94%7,876.49萬
-21.82%1.01億
34.07%1.31億
-30.19%1.23億
44.80%1.38億
33.25%1.29億
-57.07%9,771.75萬
84.04%1.77億
-應付股利
----
----
----
----
----
--8.96萬
----
--2,946.07萬
----
----
-其他應付款
----
----
----
1.36%1.01億
----
-30.24%1.23億
----
2.78%9,938.38萬
----
84.04%1.77億
一年內到期的非流動負債
54.30%4.22億
81.85%3.81億
396.12%3.13億
572.51%3.09億
125.26%2.73億
72.80%2.1億
452.83%6,299.16萬
303.72%4,600.18萬
40,323.11%1.21億
966.21%1.21億
其他流動負債
-1.00%44.12萬
-22.23%37.82萬
-29.62%23.95萬
-0.88%42.71萬
-53.55%44.56萬
26.08%48.63萬
61.01%34.02萬
19.15%43.08萬
242.89%95.94萬
37.86%38.57萬
流動負債合計
-9.06%17.75億
-13.00%18.08億
-13.62%17.36億
-2.72%20.05億
-12.54%19.52億
-3.16%20.78億
14.57%20.09億
12.69%20.61億
12.54%22.31億
16.19%21.46億
非流動負債
長期借款
45.53%14.72億
32.82%12.74億
26.40%13.22億
9.87%10.53億
94.50%10.12億
160.29%9.59億
121.02%10.46億
270.44%9.59億
346.22%5.2億
295.16%3.69億
應付債券
3.43%5.37億
3.68%5.32億
3.96%5.28億
4.09%5.24億
4.20%5.19億
3.78%5.14億
5.02%5.08億
-29.29%5.03億
-29.20%4.98億
--4.95億
長期應付款
----
----
----
----
----
----
----
-78.64%424.3萬
----
--589.3萬
遞延所得稅負債
-1.54%5,298.63萬
-5.62%5,346.09萬
-23.24%5,450.29萬
-23.42%5,497.46萬
19.74%5,381.63萬
21.10%5,664.73萬
9.57%7,100.64萬
6.28%7,178.44萬
-36.31%4,494.35萬
26.69%4,677.57萬
長期遞延收益
21.32%1.55億
-0.41%1.1億
23.84%1.26億
23.05%1.27億
50.39%1.28億
58.75%1.11億
79.96%1.02億
79.26%1.04億
637.45%8,518.78萬
1,402.46%6,980.64萬
租賃負債
--4,777.51萬
--5,014.01萬
470.13%5,247.96萬
----
----
--0
-13.20%920.48萬
----
-88.50%323.7萬
-65.94%616.46萬
非流動負債合計
32.27%22.66億
23.18%20.21億
19.92%20.83億
7.19%17.6億
48.24%17.13億
65.35%16.4億
57.14%17.37億
45.40%16.42億
21.07%11.56億
548.65%9.92億
負債合計
10.26%40.4億
2.96%38.29億
1.93%38.19億
1.68%37.64億
8.20%36.65億
18.50%37.19億
31.03%37.46億
25.18%37.02億
15.31%33.87億
56.91%31.38億
所有者權益(或股東權益)
實收資本(或股本)
0.62%6億
0.62%6億
-0.18%5.95億
-0.18%5.95億
-0.17%5.96億
-0.17%5.96億
0.35%5.96億
1.73%5.96億
1.91%5.97億
1.91%5.97億
其他權益工具
-0.01%5,536.22萬
-0.02%5,536.22萬
-0.03%5,536.27萬
-0.03%5,536.76萬
-0.04%5,537.05萬
-0.05%5,537.46萬
-15.01%5,538.05萬
-39.29%5,538.54萬
-45.47%5,539.31萬
--5,540.24萬
資本公積
-3.15%9.2億
4.22%9.9億
-2.92%9.19億
-2.78%9.2億
-2.96%9.5億
-2.62%9.5億
8.35%9.47億
52.11%9.46億
43.02%9.79億
40.91%9.75億
盈餘公積
61.09%1.77億
61.09%1.77億
10.48%1.1億
10.48%1.1億
10.48%1.1億
10.48%1.1億
17.66%9,943.86萬
17.66%9,943.86萬
17.66%9,943.86萬
17.66%9,943.86萬
未分配利潤
23.46%18.6億
20.50%17.16億
25.41%17.26億
19.12%16億
19.43%15.07億
19.69%14.24億
19.30%13.77億
20.43%13.43億
3.19%12.62億
10.44%11.9億
減:庫存股
116.16%1.3億
66.28%1億
-51.68%2,906.03萬
-51.68%2,906.03萬
-33.58%6,014.43萬
-33.58%6,014.43萬
--6,014.43萬
--6,014.43萬
--9,054.79萬
--9,054.79萬
其他綜合收益
26.24%-2,795.96萬
10.46%-2,978.84萬
-300.45%-2,459.51萬
19.16%-2,223萬
11.55%-3,790.71萬
22.91%-3,326.98萬
130.04%1,227萬
-13.39%-2,749.92萬
-1,113.18%-4,285.48萬
-702.72%-4,315.98萬
專項儲備
9.26%491.44萬
----
-36.48%1,300.25萬
15.05%863.25萬
17.86%449.77萬
----
565.57%2,047.12萬
--750.33萬
24.00%381.6萬
----
歸屬母公司所有者權益合計
10.72%34.59億
12.05%34.08億
10.44%33.65億
9.37%32.37億
9.14%31.24億
9.28%30.42億
11.46%30.47億
19.61%29.6億
6.88%28.63億
13.74%27.83億
少數股東權益
-7.80%9,007.03萬
-3.70%9,690.49萬
-9.12%9,723.47萬
-14.24%9,260.89萬
71.65%9,769.43萬
66.88%1.01億
53.94%1.07億
45.82%1.08億
-80.30%5,691.42萬
-63.63%6,029.71萬
所有者權益(或股東權益)合計
10.16%35.49億
11.55%35.05億
9.78%34.62億
8.54%33.29億
10.36%32.22億
10.51%31.42億
12.51%31.54億
20.37%30.68億
-1.61%29.2億
8.83%28.43億
負債和所有者權益(或股東權益)總計
10.21%75.9億
6.89%73.34億
5.52%72.81億
4.79%70.94億
9.20%68.87億
14.70%68.61億
21.86%69億
22.95%67.7億
6.81%63.06億
29.68%59.82億
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)
(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 17.55%8.57億17.30%7.44億-13.07%6.48億7.18%7.65億10.21%7.29億24.48%6.34億-13.78%7.46億-29.28%7.14億-46.48%6.62億-17.90%5.1億
交易性金融資產 ----61.73%1.44億53.32%1.48億33.55%1.35億-7.94%9,059.03萬-70.20%8,887.42萬11.98%9,620.17萬-14.49%1.01億-12.17%9,840.36萬158.99%2.98億
應收票據及應收賬款 17.00%8.36億7.69%7.79億3.77%7.74億0.09%7.04億7.92%7.14億26.17%7.23億32.27%7.46億18.51%7.03億9.57%6.62億9.28%5.73億
-應收票據 3,754.53%6,671.11萬171.28%7,693.82萬158.85%730.2萬-50.99%794.41萬-93.46%173.07萬44.16%2,836.07萬--282.1萬--1,620.85萬--2,647.1萬--1,967.33萬
-應收賬款 7.92%7.69億1.02%7.02億3.18%7.67億1.29%6.96億12.15%7.12億25.53%6.95億31.77%7.44億15.77%6.87億5.19%6.35億5.53%5.54億
其他應收款(含利息和股利) -14.72%4,208.5萬-21.57%3,556.54萬-19.18%5,155.52萬-42.11%4,761.58萬-40.63%4,935.01萬-46.16%4,534.5萬-17.98%6,378.94萬439.75%8,225.01萬39.02%8,312.16萬275.62%8,422.83萬
-應收股利 --------0.00%49.83萬0.00%49.83萬0.00%49.83萬-92.78%49.83萬--49.83萬--49.83萬--49.83萬--689.83萬
-應收利息 ----------885.54萬--428萬--321.25萬--------------------
-其他應收款 ----------4,220.15萬-47.60%4,283.75萬--4,563.93萬-42.01%4,484.68萬----545.20%8,175.19萬----244.86%7,733萬
預付款項 -34.29%2,478.79萬-2.49%3,167.25萬5.50%6,494.8萬3.99%8,308.46萬21.30%3,772.58萬14.42%3,248.02萬53.61%6,156.36萬260.45%7,989.91萬-21.61%3,110.18萬69.89%2,838.7萬
存貨 9.97%3.71億11.07%4.31億20.82%4.11億21.60%3.82億40.23%3.37億80.77%3.88億94.88%3.4億18.24%3.14億-4.08%2.4億11.64%2.15億
應收款項融資 -17.46%3.03億-11.04%3.3億47.80%4.23億11.71%3.43億12.40%3.67億-7.75%3.71億-25.64%2.86億9.31%3.07億-10.28%3.27億0.74%4.02億
其他流動資產 55.54%5,536.31萬-9.00%4,980.04萬-46.08%2,423.19萬-31.29%2,986.33萬-32.08%3,559.34萬6.99%5,472.49萬189.49%4,494.2萬190.07%4,346.31萬-13.51%5,240.1萬418.90%5,115.18萬
流動資產合計 5.42%24.89億8.84%25.44億6.71%25.45億6.16%24.89億9.53%23.61億8.16%23.38億6.14%23.85億-0.60%23.44億-22.69%21.55億7.23%21.61億
非流動資產
債權投資 --------------------------3,560.47萬------------
其他債權投資 ----------------------3,466.63萬----------------
其他權益工具投資 -4.13%7,545.61萬-4.13%7,545.61萬-49.60%7,319.2萬-49.60%7,319.2萬-39.55%7,871.04萬-39.55%7,871.04萬37.23%1.45億37.23%1.45億23.03%1.3億23.03%1.3億
其他非流動金融資產 -24.22%7,957.17萬4.35%1.1億38.27%1.05億38.27%1.05億40.79%1.05億40.79%1.05億-21.63%7,594.22萬-21.66%7,594.22萬54.92%7,458.14萬54.92%7,458.14萬
投資性房地產 -16.46%481.16萬-15.81%504.86萬-17.87%565.85萬-14.65%552.26萬-14.13%575.96萬-13.65%599.66萬-4.07%688.93萬-12.78%647.06萬-12.38%670.76萬-12.01%694.46萬
長期股權投資 33.56%19億14.29%15.8億11.60%15.5億10.44%14.83億-5.05%14.23億-4.66%13.83億-3.13%13.89億-4.28%13.43億-4.32%14.98億-16.32%14.5億
固定資產 ------------113.68%14.81億----38.83%9.07億----39.86%6.93億----77.61%6.53億
在建工程 -------------43.67%5.24億----106.13%10.69億----207.25%9.31億----466.84%5.19億
工程物資 -------------83.00%483.71萬----466.88%865.34萬----1,359.89%2,845.98萬-----0.67%152.65萬
無形資產 -2.21%3.58億-2.35%3.63億-8.78%3.57億-9.19%3.61億15.52%3.66億15.91%3.72億21.56%3.91億20.85%3.97億8.28%3.17億166.66%3.21億
商譽 0.00%4.37億0.00%4.37億0.18%4.37億0.18%4.37億118.52%4.37億118.52%4.37億117.64%4.37億117.64%4.37億8.28%2億--2億
長期待攤費用 -7.53%1,865.69萬7.86%1,878.92萬-8.70%1,893.42萬-9.93%1,885.2萬123.55%2,017.68萬93.49%1,741.94萬257.78%2,073.91萬431.03%2,093.09萬412.10%902.55萬368.75%900.29萬
遞延所得稅資產 29.59%5,427.29萬23.41%5,266.04萬89.68%4,597.44萬127.60%4,667.67萬124.91%4,188.11萬141.71%4,267.27萬59.03%2,423.75萬69.70%2,050.82萬106.37%1,862.09萬135.19%1,765.46萬
使用權資產 1,019.81%5,210.14萬621.96%5,443.43萬450.70%5,676.72萬-86.11%182.49萬-70.85%465.27萬-60.00%753.98萬-53.92%1,030.82萬-48.06%1,313.6萬-43.18%1,596.37萬-37.50%1,885.17萬
其他非流動資產 -45.40%2,571.43萬-55.89%2,424.27萬-49.57%5,781.94萬-80.26%6,190.5萬-89.19%4,709.36萬-86.87%5,496.07萬-26.57%1.15億100.88%3.14億403.65%4.36億412.99%4.19億
非流動資產合計 12.71%51.01億5.88%47.9億4.89%47.37億4.06%46.05億9.03%45.26億18.40%45.23億32.20%45.16億40.60%44.25億33.20%41.51億47.09%38.2億
資產總計 10.21%75.9億6.89%73.34億5.52%72.81億4.79%70.94億9.20%68.87億14.70%68.61億21.86%69億22.95%67.7億6.81%63.06億29.68%59.82億
負債
流動負債
短期借款 -41.05%5.13億-45.97%4.75億-45.89%5.42億-12.54%8.72億-15.89%8.69億-16.06%8.79億-5.91%10.01億-21.36%9.98億-18.12%10.34億-18.94%10.48億
應付票據及應付帳款 -14.80%5.18億-14.84%6.52億2.07%7.16億-19.99%6.4億-33.15%6.08億6.42%7.66億29.84%7.02億98.46%8億99.38%9.1億86.13%7.2億
-應付票據 -39.34%1.14億-36.21%1.34億-29.97%1.24億-47.97%9,750.2萬-24.27%1.89億-15.94%2.11億-19.48%1.78億30.11%1.87億94.55%2.49億226.35%2.51億
-應付帳款 -3.78%4.04億-6.74%5.18億12.94%5.92億-11.43%5.42億-36.49%4.2億18.37%5.55億63.87%5.24億136.46%6.13億101.27%6.61億51.37%4.69億
合同負債 7.49%405.59萬-24.93%340.89萬-29.57%227萬-7.23%334.11萬-47.69%377.34萬4.25%454.08萬-63.76%322.31萬-6.57%360.15萬107.67%721.35萬-18.99%435.57萬
預收款項 36.62%7.29萬130.10%14.57萬-22.17%13.88萬-25.26%13.88萬-73.65%5.33萬-69.21%6.33萬--17.83萬--18.57萬65.37%20.24萬68.10%20.57萬
應付職工薪酬 -14.16%2,960.78萬7.58%6,592.69萬6.76%5,958.85萬17.53%4,775.82萬37.28%3,449.38萬25.46%6,128.29萬82.60%5,581.28萬60.69%4,063.6萬33.69%2,512.64萬60.77%4,884.62萬
應交稅費 -1.90%3,047.62萬-42.16%1,938.25萬-47.39%2,388.59萬-29.80%3,056.28萬-12.13%3,106.74萬24.95%3,351.13萬1,703.06%4,539.85萬123.68%4,353.88萬164.49%3,535.48萬10.47%2,682.02萬
其他應付款(含利息和股利) 96.84%2.58億70.44%2.1億-42.94%7,876.49萬-21.82%1.01億34.07%1.31億-30.19%1.23億44.80%1.38億33.25%1.29億-57.07%9,771.75萬84.04%1.77億
-應付股利 ----------------------8.96萬------2,946.07萬--------
-其他應付款 ------------1.36%1.01億-----30.24%1.23億----2.78%9,938.38萬----84.04%1.77億
一年內到期的非流動負債 54.30%4.22億81.85%3.81億396.12%3.13億572.51%3.09億125.26%2.73億72.80%2.1億452.83%6,299.16萬303.72%4,600.18萬40,323.11%1.21億966.21%1.21億
其他流動負債 -1.00%44.12萬-22.23%37.82萬-29.62%23.95萬-0.88%42.71萬-53.55%44.56萬26.08%48.63萬61.01%34.02萬19.15%43.08萬242.89%95.94萬37.86%38.57萬
流動負債合計 -9.06%17.75億-13.00%18.08億-13.62%17.36億-2.72%20.05億-12.54%19.52億-3.16%20.78億14.57%20.09億12.69%20.61億12.54%22.31億16.19%21.46億
非流動負債
長期借款 45.53%14.72億32.82%12.74億26.40%13.22億9.87%10.53億94.50%10.12億160.29%9.59億121.02%10.46億270.44%9.59億346.22%5.2億295.16%3.69億
應付債券 3.43%5.37億3.68%5.32億3.96%5.28億4.09%5.24億4.20%5.19億3.78%5.14億5.02%5.08億-29.29%5.03億-29.20%4.98億--4.95億
長期應付款 -----------------------------78.64%424.3萬------589.3萬
遞延所得稅負債 -1.54%5,298.63萬-5.62%5,346.09萬-23.24%5,450.29萬-23.42%5,497.46萬19.74%5,381.63萬21.10%5,664.73萬9.57%7,100.64萬6.28%7,178.44萬-36.31%4,494.35萬26.69%4,677.57萬
長期遞延收益 21.32%1.55億-0.41%1.1億23.84%1.26億23.05%1.27億50.39%1.28億58.75%1.11億79.96%1.02億79.26%1.04億637.45%8,518.78萬1,402.46%6,980.64萬
租賃負債 --4,777.51萬--5,014.01萬470.13%5,247.96萬----------0-13.20%920.48萬-----88.50%323.7萬-65.94%616.46萬
非流動負債合計 32.27%22.66億23.18%20.21億19.92%20.83億7.19%17.6億48.24%17.13億65.35%16.4億57.14%17.37億45.40%16.42億21.07%11.56億548.65%9.92億
負債合計 10.26%40.4億2.96%38.29億1.93%38.19億1.68%37.64億8.20%36.65億18.50%37.19億31.03%37.46億25.18%37.02億15.31%33.87億56.91%31.38億
所有者權益(或股東權益)
實收資本(或股本) 0.62%6億0.62%6億-0.18%5.95億-0.18%5.95億-0.17%5.96億-0.17%5.96億0.35%5.96億1.73%5.96億1.91%5.97億1.91%5.97億
其他權益工具 -0.01%5,536.22萬-0.02%5,536.22萬-0.03%5,536.27萬-0.03%5,536.76萬-0.04%5,537.05萬-0.05%5,537.46萬-15.01%5,538.05萬-39.29%5,538.54萬-45.47%5,539.31萬--5,540.24萬
資本公積 -3.15%9.2億4.22%9.9億-2.92%9.19億-2.78%9.2億-2.96%9.5億-2.62%9.5億8.35%9.47億52.11%9.46億43.02%9.79億40.91%9.75億
盈餘公積 61.09%1.77億61.09%1.77億10.48%1.1億10.48%1.1億10.48%1.1億10.48%1.1億17.66%9,943.86萬17.66%9,943.86萬17.66%9,943.86萬17.66%9,943.86萬
未分配利潤 23.46%18.6億20.50%17.16億25.41%17.26億19.12%16億19.43%15.07億19.69%14.24億19.30%13.77億20.43%13.43億3.19%12.62億10.44%11.9億
減:庫存股 116.16%1.3億66.28%1億-51.68%2,906.03萬-51.68%2,906.03萬-33.58%6,014.43萬-33.58%6,014.43萬--6,014.43萬--6,014.43萬--9,054.79萬--9,054.79萬
其他綜合收益 26.24%-2,795.96萬10.46%-2,978.84萬-300.45%-2,459.51萬19.16%-2,223萬11.55%-3,790.71萬22.91%-3,326.98萬130.04%1,227萬-13.39%-2,749.92萬-1,113.18%-4,285.48萬-702.72%-4,315.98萬
專項儲備 9.26%491.44萬-----36.48%1,300.25萬15.05%863.25萬17.86%449.77萬----565.57%2,047.12萬--750.33萬24.00%381.6萬----
歸屬母公司所有者權益合計 10.72%34.59億12.05%34.08億10.44%33.65億9.37%32.37億9.14%31.24億9.28%30.42億11.46%30.47億19.61%29.6億6.88%28.63億13.74%27.83億
少數股東權益 -7.80%9,007.03萬-3.70%9,690.49萬-9.12%9,723.47萬-14.24%9,260.89萬71.65%9,769.43萬66.88%1.01億53.94%1.07億45.82%1.08億-80.30%5,691.42萬-63.63%6,029.71萬
所有者權益(或股東權益)合計 10.16%35.49億11.55%35.05億9.78%34.62億8.54%33.29億10.36%32.22億10.51%31.42億12.51%31.54億20.37%30.68億-1.61%29.2億8.83%28.43億
負債和所有者權益(或股東權益)總計 10.21%75.9億6.89%73.34億5.52%72.81億4.79%70.94億9.20%68.87億14.70%68.61億21.86%69億22.95%67.7億6.81%63.06億29.68%59.82億
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。

分析

分析師評級

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目標價預測

暫無數據

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