滬深市場個股詳情

603876 鼎勝新材

添加自選
  • 9.50
  • -0.14-1.45%
休市中 06/14 15:00 (北京)
84.54億總市值20.61市盈率TTM

鼎勝新材關鍵統計數據

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
-20.31%67.61億
-34.09%47.15億
57.50%81.26億
98.76%92.16億
241.37%84.84億
237.54%71.54億
149.30%51.6億
84.42%46.37億
45.33%24.85億
83.49%21.19億
交易性金融資產
-99.45%223.43萬
-98.22%645.5萬
-57.91%3.04億
-25.00%6.61億
-54.73%4.05億
16.42%3.63億
889.71%7.23億
1,333.00%8.81億
1,181.09%8.94億
986.61%3.12億
應收票據及應收賬款
19.91%27.44億
6.08%22.17億
4.76%23.23億
-4.28%24.76億
-6.13%22.88億
1.87%20.9億
-2.91%22.18億
23.36%25.87億
26.37%24.38億
30.52%20.52億
-應收票據
----
----
----
----
----
----
419.30%1.55億
2,571.79%1.75億
700.81%1.08億
318.10%1.19億
-應收賬款
19.91%27.44億
6.08%22.17億
12.63%23.23億
2.66%24.76億
-1.79%22.88億
8.16%20.9億
-8.50%20.63億
15.37%24.12億
21.64%23.3億
25.20%19.32億
其他應收款(含利息和股利)
22.21%1.33億
17.28%1.39億
13.30%1.2億
-21.72%1.21億
-35.92%1.09億
-20.72%1.18億
-17.38%1.06億
32.12%1.55億
-67.01%1.69億
-22.01%1.49億
-其他應收款
----
----
----
-21.72%1.21億
----
-20.72%1.18億
----
32.12%1.55億
----
-22.01%1.49億
預付款項
83.46%2.02億
-58.90%9,956.14萬
-20.80%2.5億
13.57%1.29億
-15.81%1.1億
139.96%2.42億
2.93%3.15億
-43.21%1.13億
-44.20%1.31億
-38.62%1.01億
存貨
30.34%43.41億
11.94%38.65億
9.06%36.98億
-10.01%31.72億
-8.12%33.3億
0.17%34.52億
2.74%33.91億
10.63%35.25億
11.00%36.25億
37.70%34.47億
應收款項融資
-39.91%8.81億
-28.06%7.5億
1.07%11.43億
-48.34%6.91億
4.10%14.67億
-27.15%10.43億
10.09%11.31億
17.72%13.39億
43.75%14.09億
36.58%14.32億
其他流動資產
13.97%3.69億
-7.85%3.31億
5.89%3.17億
13.48%3.13億
-4.72%3.24億
-14.39%3.6億
-38.70%3億
-63.96%2.76億
-46.64%3.4億
44.49%4.2億
流動資產合計
-6.56%154.33億
-18.21%121.23億
22.03%162.82億
24.18%167.79億
43.74%165.16億
47.76%148.22億
37.87%133.43億
34.07%135.12億
23.03%114.91億
44.27%100.31億
非流動資產
投資性房地產
-25.38%4,088.34萬
-25.51%4,146.95萬
-19.05%5,178.66萬
-18.83%5,264.62萬
-16.87%5,479.1萬
-16.84%5,567.26萬
-7.93%6,397萬
-8.02%6,486.26萬
-5.48%6,590.61萬
-5.40%6,694.96萬
固定資產
----
----
----
2.79%52.73億
----
2.41%52.79億
----
13.02%51.3億
----
17.26%51.55億
在建工程
----
----
----
147.73%13.97億
----
210.97%12.16億
----
-45.47%5.64億
----
-70.74%3.91億
工程物資
----
----
----
----
----
476.52%707.88萬
----
----
----
-76.47%122.78萬
無形資產
18.58%3.87億
18.74%3.9億
1.19%3.28億
-0.44%3.25億
0.26%3.26億
0.27%3.29億
-1.99%3.24億
-2.55%3.27億
-4.33%3.25億
-4.10%3.28億
商譽
12.74%1.04億
12.74%1.04億
6.28%9,767.42萬
0.00%9,190.62萬
0.00%9,190.62萬
0.00%9,190.62萬
-18.15%9,190.62萬
-18.15%9,190.62萬
-18.15%9,190.62萬
-18.15%9,190.62萬
長期待攤費用
146.66%4,995.18萬
52.02%5,533.25萬
-69.36%1,878.77萬
-71.54%1,757.44萬
-68.38%2,025.14萬
-43.32%3,639.75萬
24.39%6,131.72萬
35.35%6,175.98萬
32.43%6,405.49萬
43.78%6,422.07萬
遞延所得稅資產
-23.36%1,503.67萬
-29.92%1,721.23萬
-14.81%2,879.25萬
-48.24%1,753.25萬
-33.46%1,962.07萬
10.86%2,455.93萬
-0.12%3,379.9萬
39.37%3,387.35萬
45.07%2,948.68萬
23.10%2,215.34萬
使用權資產
-3.67%6,201.22萬
-0.31%6,448.67萬
-1.31%6,321.05萬
2.65%6,665.75萬
-0.14%6,437.22萬
-2.87%6,469.01萬
--6,405.21萬
--6,493.54萬
--6,446.33萬
-5.24%6,659.9萬
其他非流動資產
-30.39%1,775.83萬
-29.25%1,960.63萬
-40.63%2,131.38萬
-37.70%2,320.45萬
-38.98%2,551.06萬
-35.54%2,771.25萬
-20.24%3,589.78萬
-22.11%3,724.73萬
-12.97%4,180.5萬
-13.31%4,298.9萬
非流動資產合計
13.85%81.22億
13.80%81.16億
15.56%78.56億
13.95%72.64億
13.00%71.34億
14.48%71.32億
10.09%67.98億
2.68%63.75億
-1.19%63.13億
-3.35%62.3億
資產總計
-0.41%235.55億
-7.81%202.39億
19.85%241.38億
20.90%240.44億
32.84%236.51億
35.01%219.54億
27.05%201.41億
22.10%198.87億
13.19%178.04億
21.36%162.61億
負債
流動負債
短期借款
-22.39%35.72億
-13.21%36.83億
-13.37%42.34億
-16.36%42.34億
-9.51%46.03億
-1.48%42.44億
14.56%48.87億
15.46%50.62億
12.19%50.86億
15.16%43.08億
交易性金融負債
----
-94.18%32.1萬
-98.31%121.86萬
-89.36%179.58萬
--27.55萬
--551.79萬
3,303.18%7,189.42萬
965.64%1,687.72萬
----
----
應付票據及應付帳款
-3.13%87.86億
-29.24%59.3億
36.35%94.53億
54.78%99.77億
94.79%90.7億
131.67%83.81億
102.43%69.33億
69.07%64.46億
48.33%46.56億
90.27%36.18億
-應付票據
-6.24%73.8億
-36.33%44.92億
43.35%82.2億
66.52%88.02億
117.01%78.71億
170.53%70.56億
128.26%57.34億
76.14%52.86億
62.77%36.27億
129.28%26.08億
-應付帳款
17.34%14.06億
8.52%14.38億
2.90%12.34億
1.27%11.75億
16.46%11.99億
31.25%13.25億
31.35%11.99億
42.92%11.6億
12.99%10.29億
32.16%10.09億
合同負債
-76.38%8,664.68萬
-37.61%1.07億
-60.30%8,927.53萬
-65.12%1.15億
-2.62%3.67億
-31.04%1.71億
25.48%2.25億
88.95%3.31億
227.45%3.77億
149.49%2.48億
應付職工薪酬
71.02%1.04億
30.21%1.38億
69.41%1.24億
11.39%7,308.1萬
3.84%6,094.89萬
35.61%1.06億
26.26%7,290.5萬
31.92%6,560.97萬
37.39%5,869.25萬
41.98%7,790.95萬
應交稅費
-26.90%4,698.69萬
-37.21%4,664.43萬
-60.83%5,324.88萬
-55.87%3,646.95萬
-5.51%6,427.71萬
41.48%7,428.52萬
145.61%1.36億
147.93%8,264.64萬
113.48%6,802.27萬
122.98%5,250.72萬
其他應付款(含利息和股利)
19.60%1.19億
-10.18%1.17億
60.23%1.19億
-53.72%7,080.08萬
69.97%9,930.54萬
182.89%1.3億
79.27%7,414.07萬
351.61%1.53億
85.37%5,842.43萬
45.93%4,609.1萬
-應付股利
----
----
----
----
----
----
----
--9,795.36萬
----
----
-其他應付款
----
----
----
28.69%7,080.08萬
----
182.89%1.3億
----
62.42%5,501.67萬
----
45.93%4,609.1萬
一年內到期的非流動負債
62.87%10.42億
462.77%15.58億
56.94%7.51億
-34.63%6.39億
-39.83%6.4億
-80.35%2.77億
-46.78%4.78億
40.44%9.77億
13.97%10.63億
138.22%14.09億
其他流動負債
-75.47%871.4萬
-16.22%579.68萬
-62.42%482.91萬
-69.87%538.76萬
51.28%3,551.96萬
-51.00%691.91萬
60.20%1,285.12萬
152.09%1,788.3萬
-32.77%2,347.86萬
82.05%1,412.17萬
流動負債合計
-7.86%137.66億
-13.51%115.85億
15.03%148.29億
15.21%151.53億
31.15%149.4億
37.08%133.96億
44.30%128.91億
43.06%131.52億
28.49%113.91億
51.46%97.72億
非流動負債
長期借款
46.86%21.45億
-29.52%10.38億
205.94%17.97億
207.19%15.23億
215.53%14.61億
79.61%14.72億
-58.89%5.87億
-70.40%4.96億
-70.17%4.63億
-47.51%8.2億
應付債券
-10.99%3.53億
-10.31%3.51億
0.13%3.85億
1.72%3.96億
2.49%3.97億
2.44%3.91億
-5.81%3.85億
-32.01%3.89億
-64.48%3.87億
-64.47%3.82億
長期應付款
----
----
----
120.66%5.03億
----
-12.78%2.02億
----
-24.34%2.28億
----
-35.31%2.32億
長期應付職工薪酬
--2,437.19萬
--2,581.3萬
--2,550.32萬
----
----
----
----
----
----
----
遞延所得稅負債
26.30%8,879.26萬
26.76%9,491.89萬
676.76%8,812.97萬
506.78%6,710.43萬
447.85%7,030.07萬
479.31%7,487.82萬
-39.96%1,134.58萬
-41.96%1,105.91萬
-33.20%1,283.22萬
-33.25%1,292.54萬
長期遞延收益
39.52%5,042.97萬
18.17%4,366.82萬
-3.35%3,844.37萬
-14.16%3,603.24萬
-14.24%3,614.4萬
-16.48%3,695.48萬
-8.18%3,977.74萬
-14.51%4,197.52萬
94.45%4,214.7萬
-16.02%4,424.57萬
租賃負債
-1.41%6,351.41萬
-0.18%6,603.62萬
0.20%6,330.73萬
3.89%6,672.87萬
-2.87%6,442.2萬
-2.40%6,615.23萬
--6,318萬
--6,422.78萬
--6,632.58萬
-3.56%6,777.7萬
非流動負債合計
43.56%32.03億
-6.57%20.96億
124.88%29.01億
110.70%25.92億
86.05%22.31億
43.99%22.43億
-40.59%12.9億
-52.99%12.3億
-60.20%11.99億
-50.33%15.58億
負債合計
-1.18%169.69億
-12.52%136.81億
25.02%177.29億
23.38%177.44億
36.38%171.71億
38.03%156.38億
27.70%141.81億
21.78%143.82億
5.99%125.9億
18.17%113.3億
所有者權益(或股東權益)
實收資本(或股本)
81.45%8.9億
81.41%8.9億
80.40%8.85億
80.23%8.83億
0.27%4.9億
0.92%4.9億
1.41%4.9億
3.88%4.9億
12.81%4.89億
12.07%4.86億
其他權益工具
-15.05%6,025.34萬
-14.40%6,071.63萬
-4.45%6,777.58萬
-2.92%7,067.74萬
-2.59%7,092.85萬
-2.61%7,093.28萬
-10.40%7,093.48萬
-35.31%7,280.07萬
-66.31%7,281.61萬
-66.30%7,283.03萬
資本公積
-13.45%21.6億
-13.30%21.57億
-14.13%21.28億
-14.23%21.07億
2.46%24.96億
4.67%24.88億
5.94%24.78億
14.41%24.56億
56.75%24.36億
52.98%23.77億
盈餘公積
12.61%2.61億
12.61%2.61億
36.69%2.31億
36.69%2.31億
36.69%2.31億
36.69%2.31億
14.23%1.69億
14.23%1.69億
14.23%1.69億
14.23%1.69億
未分配利潤
-1.25%31.81億
2.74%31.51億
11.97%31.13億
27.79%29.95億
56.33%32.21億
66.20%30.67億
63.65%27.8億
47.58%23.44億
39.19%20.61億
28.47%18.45億
減:庫存股
-48.80%3,564.99萬
-46.44%3,729.2萬
--3,594.22萬
--4,392.12萬
--6,962.55萬
--6,962.55萬
----
----
----
----
其他綜合收益
479.13%3,845.74萬
972.92%4,557.99萬
80.49%-1,221.26萬
137.97%2,320.91萬
114.49%664.06萬
108.26%424.82萬
-82.99%-6,259.84萬
-167.25%-6,112.86萬
-211.76%-4,583.56萬
-349.01%-5,143.19萬
專項儲備
0.00%2,168.9萬
0.00%2,168.9萬
1.89%2,167.1萬
-1.63%2,168.9萬
0.00%2,168.9萬
0.00%2,168.9萬
0.02%2,126.83萬
3.69%2,204.78萬
2.00%2,168.9萬
2.00%2,168.9萬
歸屬母公司所有者權益合計
1.67%65.77億
3.88%65.49億
7.58%63.99億
14.47%62.88億
24.31%64.69億
28.11%63.04億
25.58%59.48億
23.00%54.93億
35.55%52.04億
29.56%49.21億
少數股東權益
-15.76%932.47萬
-19.17%924.29萬
-17.77%988.35萬
-3.73%1,136.49萬
7.80%1,106.94萬
11.80%1,143.49萬
-0.20%1,201.87萬
0.97%1,180.54萬
-11.10%1,026.82萬
-20.71%1,022.8萬
所有者權益(或股東權益)合計
1.64%65.86億
3.84%65.58億
7.53%64.08億
14.43%62.99億
24.28%64.8億
28.08%63.16億
25.52%59.6億
22.95%55.05億
35.41%52.14億
29.39%49.31億
負債和所有者權益(或股東權益)總計
-0.41%235.55億
-7.81%202.39億
19.85%241.38億
20.90%240.44億
32.84%236.51億
35.01%219.54億
27.05%201.41億
22.10%198.87億
13.19%178.04億
21.36%162.61億
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
--
天健會計師事務所(特殊普通合夥)
--
--
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -20.31%67.61億-34.09%47.15億57.50%81.26億98.76%92.16億241.37%84.84億237.54%71.54億149.30%51.6億84.42%46.37億45.33%24.85億83.49%21.19億
交易性金融資產 -99.45%223.43萬-98.22%645.5萬-57.91%3.04億-25.00%6.61億-54.73%4.05億16.42%3.63億889.71%7.23億1,333.00%8.81億1,181.09%8.94億986.61%3.12億
應收票據及應收賬款 19.91%27.44億6.08%22.17億4.76%23.23億-4.28%24.76億-6.13%22.88億1.87%20.9億-2.91%22.18億23.36%25.87億26.37%24.38億30.52%20.52億
-應收票據 ------------------------419.30%1.55億2,571.79%1.75億700.81%1.08億318.10%1.19億
-應收賬款 19.91%27.44億6.08%22.17億12.63%23.23億2.66%24.76億-1.79%22.88億8.16%20.9億-8.50%20.63億15.37%24.12億21.64%23.3億25.20%19.32億
其他應收款(含利息和股利) 22.21%1.33億17.28%1.39億13.30%1.2億-21.72%1.21億-35.92%1.09億-20.72%1.18億-17.38%1.06億32.12%1.55億-67.01%1.69億-22.01%1.49億
-其他應收款 -------------21.72%1.21億-----20.72%1.18億----32.12%1.55億-----22.01%1.49億
預付款項 83.46%2.02億-58.90%9,956.14萬-20.80%2.5億13.57%1.29億-15.81%1.1億139.96%2.42億2.93%3.15億-43.21%1.13億-44.20%1.31億-38.62%1.01億
存貨 30.34%43.41億11.94%38.65億9.06%36.98億-10.01%31.72億-8.12%33.3億0.17%34.52億2.74%33.91億10.63%35.25億11.00%36.25億37.70%34.47億
應收款項融資 -39.91%8.81億-28.06%7.5億1.07%11.43億-48.34%6.91億4.10%14.67億-27.15%10.43億10.09%11.31億17.72%13.39億43.75%14.09億36.58%14.32億
其他流動資產 13.97%3.69億-7.85%3.31億5.89%3.17億13.48%3.13億-4.72%3.24億-14.39%3.6億-38.70%3億-63.96%2.76億-46.64%3.4億44.49%4.2億
流動資產合計 -6.56%154.33億-18.21%121.23億22.03%162.82億24.18%167.79億43.74%165.16億47.76%148.22億37.87%133.43億34.07%135.12億23.03%114.91億44.27%100.31億
非流動資產
投資性房地產 -25.38%4,088.34萬-25.51%4,146.95萬-19.05%5,178.66萬-18.83%5,264.62萬-16.87%5,479.1萬-16.84%5,567.26萬-7.93%6,397萬-8.02%6,486.26萬-5.48%6,590.61萬-5.40%6,694.96萬
固定資產 ------------2.79%52.73億----2.41%52.79億----13.02%51.3億----17.26%51.55億
在建工程 ------------147.73%13.97億----210.97%12.16億-----45.47%5.64億-----70.74%3.91億
工程物資 --------------------476.52%707.88萬-------------76.47%122.78萬
無形資產 18.58%3.87億18.74%3.9億1.19%3.28億-0.44%3.25億0.26%3.26億0.27%3.29億-1.99%3.24億-2.55%3.27億-4.33%3.25億-4.10%3.28億
商譽 12.74%1.04億12.74%1.04億6.28%9,767.42萬0.00%9,190.62萬0.00%9,190.62萬0.00%9,190.62萬-18.15%9,190.62萬-18.15%9,190.62萬-18.15%9,190.62萬-18.15%9,190.62萬
長期待攤費用 146.66%4,995.18萬52.02%5,533.25萬-69.36%1,878.77萬-71.54%1,757.44萬-68.38%2,025.14萬-43.32%3,639.75萬24.39%6,131.72萬35.35%6,175.98萬32.43%6,405.49萬43.78%6,422.07萬
遞延所得稅資產 -23.36%1,503.67萬-29.92%1,721.23萬-14.81%2,879.25萬-48.24%1,753.25萬-33.46%1,962.07萬10.86%2,455.93萬-0.12%3,379.9萬39.37%3,387.35萬45.07%2,948.68萬23.10%2,215.34萬
使用權資產 -3.67%6,201.22萬-0.31%6,448.67萬-1.31%6,321.05萬2.65%6,665.75萬-0.14%6,437.22萬-2.87%6,469.01萬--6,405.21萬--6,493.54萬--6,446.33萬-5.24%6,659.9萬
其他非流動資產 -30.39%1,775.83萬-29.25%1,960.63萬-40.63%2,131.38萬-37.70%2,320.45萬-38.98%2,551.06萬-35.54%2,771.25萬-20.24%3,589.78萬-22.11%3,724.73萬-12.97%4,180.5萬-13.31%4,298.9萬
非流動資產合計 13.85%81.22億13.80%81.16億15.56%78.56億13.95%72.64億13.00%71.34億14.48%71.32億10.09%67.98億2.68%63.75億-1.19%63.13億-3.35%62.3億
資產總計 -0.41%235.55億-7.81%202.39億19.85%241.38億20.90%240.44億32.84%236.51億35.01%219.54億27.05%201.41億22.10%198.87億13.19%178.04億21.36%162.61億
負債
流動負債
短期借款 -22.39%35.72億-13.21%36.83億-13.37%42.34億-16.36%42.34億-9.51%46.03億-1.48%42.44億14.56%48.87億15.46%50.62億12.19%50.86億15.16%43.08億
交易性金融負債 -----94.18%32.1萬-98.31%121.86萬-89.36%179.58萬--27.55萬--551.79萬3,303.18%7,189.42萬965.64%1,687.72萬--------
應付票據及應付帳款 -3.13%87.86億-29.24%59.3億36.35%94.53億54.78%99.77億94.79%90.7億131.67%83.81億102.43%69.33億69.07%64.46億48.33%46.56億90.27%36.18億
-應付票據 -6.24%73.8億-36.33%44.92億43.35%82.2億66.52%88.02億117.01%78.71億170.53%70.56億128.26%57.34億76.14%52.86億62.77%36.27億129.28%26.08億
-應付帳款 17.34%14.06億8.52%14.38億2.90%12.34億1.27%11.75億16.46%11.99億31.25%13.25億31.35%11.99億42.92%11.6億12.99%10.29億32.16%10.09億
合同負債 -76.38%8,664.68萬-37.61%1.07億-60.30%8,927.53萬-65.12%1.15億-2.62%3.67億-31.04%1.71億25.48%2.25億88.95%3.31億227.45%3.77億149.49%2.48億
應付職工薪酬 71.02%1.04億30.21%1.38億69.41%1.24億11.39%7,308.1萬3.84%6,094.89萬35.61%1.06億26.26%7,290.5萬31.92%6,560.97萬37.39%5,869.25萬41.98%7,790.95萬
應交稅費 -26.90%4,698.69萬-37.21%4,664.43萬-60.83%5,324.88萬-55.87%3,646.95萬-5.51%6,427.71萬41.48%7,428.52萬145.61%1.36億147.93%8,264.64萬113.48%6,802.27萬122.98%5,250.72萬
其他應付款(含利息和股利) 19.60%1.19億-10.18%1.17億60.23%1.19億-53.72%7,080.08萬69.97%9,930.54萬182.89%1.3億79.27%7,414.07萬351.61%1.53億85.37%5,842.43萬45.93%4,609.1萬
-應付股利 ------------------------------9,795.36萬--------
-其他應付款 ------------28.69%7,080.08萬----182.89%1.3億----62.42%5,501.67萬----45.93%4,609.1萬
一年內到期的非流動負債 62.87%10.42億462.77%15.58億56.94%7.51億-34.63%6.39億-39.83%6.4億-80.35%2.77億-46.78%4.78億40.44%9.77億13.97%10.63億138.22%14.09億
其他流動負債 -75.47%871.4萬-16.22%579.68萬-62.42%482.91萬-69.87%538.76萬51.28%3,551.96萬-51.00%691.91萬60.20%1,285.12萬152.09%1,788.3萬-32.77%2,347.86萬82.05%1,412.17萬
流動負債合計 -7.86%137.66億-13.51%115.85億15.03%148.29億15.21%151.53億31.15%149.4億37.08%133.96億44.30%128.91億43.06%131.52億28.49%113.91億51.46%97.72億
非流動負債
長期借款 46.86%21.45億-29.52%10.38億205.94%17.97億207.19%15.23億215.53%14.61億79.61%14.72億-58.89%5.87億-70.40%4.96億-70.17%4.63億-47.51%8.2億
應付債券 -10.99%3.53億-10.31%3.51億0.13%3.85億1.72%3.96億2.49%3.97億2.44%3.91億-5.81%3.85億-32.01%3.89億-64.48%3.87億-64.47%3.82億
長期應付款 ------------120.66%5.03億-----12.78%2.02億-----24.34%2.28億-----35.31%2.32億
長期應付職工薪酬 --2,437.19萬--2,581.3萬--2,550.32萬----------------------------
遞延所得稅負債 26.30%8,879.26萬26.76%9,491.89萬676.76%8,812.97萬506.78%6,710.43萬447.85%7,030.07萬479.31%7,487.82萬-39.96%1,134.58萬-41.96%1,105.91萬-33.20%1,283.22萬-33.25%1,292.54萬
長期遞延收益 39.52%5,042.97萬18.17%4,366.82萬-3.35%3,844.37萬-14.16%3,603.24萬-14.24%3,614.4萬-16.48%3,695.48萬-8.18%3,977.74萬-14.51%4,197.52萬94.45%4,214.7萬-16.02%4,424.57萬
租賃負債 -1.41%6,351.41萬-0.18%6,603.62萬0.20%6,330.73萬3.89%6,672.87萬-2.87%6,442.2萬-2.40%6,615.23萬--6,318萬--6,422.78萬--6,632.58萬-3.56%6,777.7萬
非流動負債合計 43.56%32.03億-6.57%20.96億124.88%29.01億110.70%25.92億86.05%22.31億43.99%22.43億-40.59%12.9億-52.99%12.3億-60.20%11.99億-50.33%15.58億
負債合計 -1.18%169.69億-12.52%136.81億25.02%177.29億23.38%177.44億36.38%171.71億38.03%156.38億27.70%141.81億21.78%143.82億5.99%125.9億18.17%113.3億
所有者權益(或股東權益)
實收資本(或股本) 81.45%8.9億81.41%8.9億80.40%8.85億80.23%8.83億0.27%4.9億0.92%4.9億1.41%4.9億3.88%4.9億12.81%4.89億12.07%4.86億
其他權益工具 -15.05%6,025.34萬-14.40%6,071.63萬-4.45%6,777.58萬-2.92%7,067.74萬-2.59%7,092.85萬-2.61%7,093.28萬-10.40%7,093.48萬-35.31%7,280.07萬-66.31%7,281.61萬-66.30%7,283.03萬
資本公積 -13.45%21.6億-13.30%21.57億-14.13%21.28億-14.23%21.07億2.46%24.96億4.67%24.88億5.94%24.78億14.41%24.56億56.75%24.36億52.98%23.77億
盈餘公積 12.61%2.61億12.61%2.61億36.69%2.31億36.69%2.31億36.69%2.31億36.69%2.31億14.23%1.69億14.23%1.69億14.23%1.69億14.23%1.69億
未分配利潤 -1.25%31.81億2.74%31.51億11.97%31.13億27.79%29.95億56.33%32.21億66.20%30.67億63.65%27.8億47.58%23.44億39.19%20.61億28.47%18.45億
減:庫存股 -48.80%3,564.99萬-46.44%3,729.2萬--3,594.22萬--4,392.12萬--6,962.55萬--6,962.55萬----------------
其他綜合收益 479.13%3,845.74萬972.92%4,557.99萬80.49%-1,221.26萬137.97%2,320.91萬114.49%664.06萬108.26%424.82萬-82.99%-6,259.84萬-167.25%-6,112.86萬-211.76%-4,583.56萬-349.01%-5,143.19萬
專項儲備 0.00%2,168.9萬0.00%2,168.9萬1.89%2,167.1萬-1.63%2,168.9萬0.00%2,168.9萬0.00%2,168.9萬0.02%2,126.83萬3.69%2,204.78萬2.00%2,168.9萬2.00%2,168.9萬
歸屬母公司所有者權益合計 1.67%65.77億3.88%65.49億7.58%63.99億14.47%62.88億24.31%64.69億28.11%63.04億25.58%59.48億23.00%54.93億35.55%52.04億29.56%49.21億
少數股東權益 -15.76%932.47萬-19.17%924.29萬-17.77%988.35萬-3.73%1,136.49萬7.80%1,106.94萬11.80%1,143.49萬-0.20%1,201.87萬0.97%1,180.54萬-11.10%1,026.82萬-20.71%1,022.8萬
所有者權益(或股東權益)合計 1.64%65.86億3.84%65.58億7.53%64.08億14.43%62.99億24.28%64.8億28.08%63.16億25.52%59.6億22.95%55.05億35.41%52.14億29.39%49.31億
負債和所有者權益(或股東權益)總計 -0.41%235.55億-7.81%202.39億19.85%241.38億20.90%240.44億32.84%236.51億35.01%219.54億27.05%201.41億22.10%198.87億13.19%178.04億21.36%162.61億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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